 NORFOLK SOUTHN CORP COMNSC |
| 9.09% | 7.86% | $145.2M | 461,655 | $133.3M | 464,455 | -2,800-0.60% | Reduce |
| CCHART INDS INCGTLS |
| 6.46% | 5.23% | $103.2M | 493,910 | $88.6M | 428,754 | +65,156+15.20% | Add |
 QORVO INCQRVO |
| 4.66% | 3.66% | $74.4M | 798,159 | $62.0M | 801,559 | -3,400-0.42% | Reduce |
 SILICON LABORATORIES INCSLAB |
| 4.09% | 2.73% | $65.3M | 298,739 | $46.3M | 222,450 | +76,289+34.29% | Add |
 UNIFIRST CORP MASSUNF |
| 3.9% | 3.22% | $62.2M | 235,364 | $54.6M | 217,050 | +18,314+8.44% | Add |
 PENUMBRA INCPEN |
| 3.73% | 2.55% | $59.7M | 188,986 | $43.3M | 131,950 | +57,036+43.23% | Add |
 KENVUE INC COMKVUE |
| 3.65% | 3.02% | $58.3M | 3.1M | $51.2M | 3.0M | +83,000+2.80% | Add |
 WEBSTER FINL CORPWBS |
| 3.63% | 1.7% | $57.9M | 758,050 | $28.9M | 416,500 | +341,550+82.00% | Add |
 ELECTRONIC ARTS INCEA |
| 3.33% | 3.86% | $53.3M | 259,855 | $65.4M | 320,764 | -60,909-18.99% | Reduce |
| SSKYWATER TECHNOLOGY INCSKYT |
| 2.96% | 1.98% | $47.2M | 1.4M | $33.7M | 1.2M | +128,100+10.43% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 2.86% | 2.53% | $45.6M | 1.7M | $43.0M | 1.6M | +147,345+9.42% | Add |
 ROKU INC COM CL AROKU |
| 2.84% | — | $45.3M | 328,250 | $0 | 0 | +328,250 | New Buy |
| TTOPBUILD CORBLD |
| 2.44% | — | $38.9M | 91,308 | $0 | 0 | +91,308 | New Buy |
 GLOBALSTAR INCGSAT |
| 2.38% | — | $38.0M | 467,647 | $0 | 0 | +467,647 | New Buy |
 BIO-TECHNE CORPTECH |
| 2.22% | — | $35.5M | 502,000 | $0 | 0 | +502,000 | New Buy |
| VValaris LTD Non-Tradeable AssetVAL |
| 2.14% | 2.73% | $34.1M | 470,349 | $46.3M | 472,500 | -2,151-0.46% | Reduce |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.95% | 1.6% | $31.1M | 490,920 | $27.2M | 453,947 | +36,973+8.14% | Add |
| JJANUS HENDERSON GROUP PLC |
| 1.91% | 1.79% | $30.6M | 587,894 | $30.3M | 590,576 | -2,682-0.45% | Reduce |
 AES CORP COMAES |
| 1.9% | 1.57% | $30.3M | 2.1M | $26.6M | 1.9M | +177,281+9.38% | Add |
 NCR ATLEOS CORPORATIONNATL |
| 1.81% | 1.22% | $28.9M | 665,650 | $20.7M | 474,800 | +190,850+40.20% | Add |
 LIVERAMP HLDGS INCRAMP |
| 1.73% | — | $27.6M | 734,350 | $0 | 0 | +734,350 | New Buy |
 DOMINION ENERGY INCD |
| 1.65% | — | $26.4M | 386,200 | $0 | 0 | +386,200 | New Buy |
| AAXCELIS TECHNOLOGIES INCACLS |
| 1.6% | — | $25.6M | 134,905 | $0 | 0 | +134,905 | New Buy |
 TXNM ENERGY INCTXNM |
| 1.54% | 1.76% | $24.6M | 433,368 | $29.9M | 512,106 | -78,738-15.38% | Reduce |
 DIGITALBRIDGE GROUP INCDBRG |
| 1.52% | 1.32% | $24.3M | 1.5M | $22.4M | 1.5M | +89,905+6.19% | Add |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 1.52% | 1.84% | $24.3M | 935,949 | $31.1M | 1.2M | -245,351-20.77% | Reduce |
| SSELECT MED HLDGS CORPSEM |
| 1.35% | 1.13% | $21.5M | 1.3M | $19.2M | 1.2M | +127,704+10.85% | Add |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 1.32% | 1.06% | $21.1M | 473,739 | $18.0M | 475,900 | -2,161-0.45% | Reduce |
 ORGANON & CO COMMON STOCKOGN |
| 1.14% | — | $18.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.07% | — | $17.0M | 564,599 | $0 | 0 | +564,599 | New Buy |
| NNUVALENT INCNUVL |
| 1% | — | $16.0M | 129,300 | $0 | 0 | +129,300 | New Buy |
 IRIDIUM COMMUNICATIONS IIRDM |
| 0.99% | — | $15.9M | 289,700 | $0 | 0 | +289,700 | New Buy |
| SSHUTTERSTOCK INCSSTK |
| 0.99% | 1.12% | $15.8M | 1.1M | $18.9M | 1.1M | -4,400-0.39% | Reduce |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.98% | 1.4% | $15.6M | 469,762 | $23.7M | 472,162 | -2,400-0.51% | Reduce |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.89% | 0.56% | $14.3M | 987,150 | $9.5M | 600,998 | +386,152+64.25% | Add |
| WWHITESTONE REIT |
| 0.76% | — | $12.1M | 639,008 | $0 | 0 | +639,008 | New Buy |
| TTALKSPACE INC COM |
| 0.73% | 0.57% | $11.6M | 2.2M | $9.6M | 1.9M | +377,576+20.35% | Add |
| LLEGGETT & PLATT INCLP1 |
| 0.7% | — | $11.2M | 960,100 | $0 | 0 | +960,100 | New Buy |
| SSTELLAR BANCORP INCSTEL |
| 0.7% | 0.41% | $11.2M | 283,750 | $6.9M | 188,650 | +95,100+50.41% | Add |
| SSILA REALTY TRUST INCSILA |
| 0.69% | — | $11.1M | 365,529 | $0 | 0 | +365,529 | New Buy |
| AAVANOS MED INC8HH |
| 0.67% | — | $10.8M | 432,621 | $0 | 0 | +432,621 | New Buy |
| LLCI INDSLCII |
| 0.64% | — | $10.2M | 96,600 | $0 | 0 | +96,600 | New Buy |
| XXOMA CorpXOMA |
| 0.64% | — | $10.2M | 239,318 | $0 | 0 | +239,318 | New Buy |
 ICICI BANK LIMITEDIBN |
| 0.62% | 0.4% | $9.9M | 345,580 | $6.9M | 287,263 | +58,317+20.30% | Add |
| AALLIED GOLD CORPAAUC |
| 0.58% | 1.53% | $9.3M | 392,168 | $25.9M | 837,300 | -445,132-53.16% | Reduce |
| SSUNOCOCORP LLCSUNC |
| 0.54% | 0.68% | $8.6M | 127,523 | $11.5M | 186,676 | -59,153-31.69% | Reduce |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 0.54% | — | $8.6M | 914,066 | $0 | 0 | +914,066 | New Buy |
 COMPASS INCCOMP |
| 0.52% | 0.41% | $8.3M | 670,296 | $7.0M | 962,209 | -291,913-30.34% | Reduce |
 TWO HARBORS INVESTMETWO |
| 0.51% | 0.45% | $8.2M | 661,234 | $7.6M | 664,251 | -3,017-0.45% | Reduce |
 APOGEE THERAPEUTICS INCAPGE |
| 0.48% | — | $7.7M | 57,900 | $0 | 0 | +57,900 | New Buy |
