| GGREEN BRICK PARTNERS INCGRBK |
| 19.39% | 19.12% | $757.8M | 9.5M | $610.2M | 9.5M | 00.00% | Unchanged |
 FLUOR CORPFLR |
| 6.24% | 6.94% | $244.1M | 4.7M | $221.5M | 4.7M | -88,600-1.87% | Reduce |
| CCORE NATURAL RESOURCES INCCNR |
| 4.67% | 6.1% | $182.7M | 2.3M | $194.6M | 1.9M | +425,060+22.88% | Add |
| BBRIGHTHOUSE FINL INC COMBHF |
| 4.6% | 5.33% | $179.9M | 2.8M | $170.2M | 2.8M | 00.00% | Unchanged |
 ACADIA HEALTHCARE COMPANY INACHC |
| 3.32% | 3.31% | $130.0M | 4.4M | $105.7M | 4.5M | -117,740-2.61% | Reduce |
| PPENN ENTERTAINMENT INCPENN |
| 3.2% | 2.85% | $125.2M | 5.9M | $90.8M | 6.0M | -184,170-3.05% | Reduce |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 3.15% | — | $123.1M | 2.2M | $0 | 0 | +2.2M | New Buy |
 PG&E CORPPCG |
| 2.85% | 3.65% | $111.6M | 6.6M | $116.5M | 6.6M | 00.00% | Unchanged |
 CENTENE CORP DEL COMCNC |
| 2.71% | 2.8% | $106.0M | 1.7M | $89.4M | 2.7M | -1.1M-39.56% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 2.69% | 2.83% | $105.2M | 10.0M | $90.5M | 9.1M | +853,450+9.38% | Add |
 TD SYNNEX CORPORATIONSNX |
| 2.61% | 2.54% | $101.9M | 381,042 | $80.9M | 479,530 | -98,488-20.54% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 2.5% | 2.75% | $97.8M | 2.9M | $87.7M | 2.9M | -24,670-0.85% | Reduce |
| VVERSIGENT PLCVGNT |
| 2.45% | — | $95.7M | 2.3M | $0 | 0 | +2.3M | New Buy |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 2.29% | 2.72% | $89.5M | 4.8M | $86.9M | 4.9M | -110,200-2.24% | Reduce |
| BBKV CORPBKV |
| 2.17% | 2.41% | $84.7M | 3.1M | $76.9M | 2.7M | +399,630+14.83% | Add |
| DDHT HOLDINGS INC SHS NEWDHT |
| 2.13% | 3.02% | $83.2M | 5.0M | $96.3M | 5.3M | -238,450-4.52% | Reduce |
 CROCS INCCROX |
| 2.07% | 1.74% | $80.7M | 669,140 | $55.6M | 669,140 | 00.00% | Unchanged |
 ROIVANT SCIENCES LTDROIV |
| 1.95% | 1.87% | $76.2M | 2.2M | $59.6M | 2.2M | 00.00% | Unchanged |
 SOTERA HEALTH COSHC |
| 1.88% | 0.93% | $73.4M | 4.1M | $29.6M | 2.1M | +2.1M+100.20% | Add |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.77% | 3.51% | $69.2M | 1.9M | $112.1M | 3.0M | -1.1M-36.53% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 1.77% | — | $69.0M | 2.8M | $0 | 0 | +2.8M | New Buy |
| DDAUCH CORPDCH |
| 1.72% | 1.17% | $67.2M | 12.4M | $37.4M | 6.3M | +6.1M+96.39% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.57% | — | $61.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
 SCHEIN HENRY INCHSIC |
| 1.54% | 1.38% | $60.0M | 718,550 | $44.2M | 599,300 | +119,250+19.90% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.53% | — | $59.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
 LIBERTY GLOBAL LTDLBTYA |
| 1.44% | 1.88% | $56.4M | 5.0M | $60.0M | 5.0M | 00.00% | Unchanged |
 ANTERO RESOURCES CORPAR |
| 1.42% | 1.08% | $55.3M | 1.6M | $34.3M | 808,520 | +765,620+94.69% | Add |
| SSTUBHUB HLDGS INCSTUB |
| 1.39% | 0.83% | $54.5M | 4.2M | $26.4M | 4.2M | 00.00% | Unchanged |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 1.35% | 1.66% | $52.9M | 1.7M | $53.1M | 1.6M | +124,640+7.91% | Add |
| DDECKERS OUTDOOR CORPSGVT |
| 1.29% | 1.51% | $50.3M | 506,398 | $48.2M | 481,398 | +25,000+5.19% | Add |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 1.23% | 1.5% | $48.1M | 561,438 | $47.9M | 650,359 | -88,921-13.67% | Reduce |
 CNH INDL N VCNH |
| 1.2% | 1.44% | $47.0M | 4.2M | $46.1M | 4.2M | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 1.13% | 0.77% | $44.0M | 2.8M | $24.6M | 1.8M | +955,900+52.59% | Add |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.99% | 1.11% | $38.7M | 3.9M | $35.4M | 3.9M | 00.00% | Unchanged |
| PPVH CORPORATIONPVH |
| 0.99% | — | $38.7M | 520,800 | $0 | 0 | +520,800 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 0.85% | — | $33.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
 KENVUE INC COMKVUE |
| 0.84% | 0.95% | $32.7M | 1.7M | $30.4M | 1.7M | 00.00% | Unchanged |
| TTRIPADVISOR INCTRIP |
| 0.83% | 0.52% | $32.4M | 2.4M | $16.7M | 1.6M | +797,277+50.95% | Add |
| SSPDR GOLD TRGLD |
| 0.79% | 1.34% | $30.7M | 83,421 | $42.9M | 99,611 | -16,190-16.25% | Reduce |
| CCIGNA GROUPLIBD |
| 0.62% | 0.74% | $24.4M | 88,400 | $23.6M | 88,400 | 00.00% | Unchanged |
| LLAKEFRONT BIOTHERAPEUTICS NVLKFT |
| 0.37% | 0.45% | $14.5M | 482,746 | $14.5M | 482,746 | 00.00% | Unchanged |
| CCOYA THERAPEUTICS INCCOYA |
| 0.35% | 0.29% | $13.7M | 2.3M | $9.2M | 2.3M | 00.00% | Unchanged |
| IIMMUNOVANT INCIMVT |
| 0.09% | 0.07% | $3.6M | 93,520 | $2.3M | 93,520 | 00.00% | Unchanged |
| GGOPRO INC CL AGPRO |
| 0.03% | 0.04% | $1.3M | 1.7M | $1.3M | 1.7M | 00.00% | Unchanged |
| GGAIN THERAPEUTICS INCGANX |
| 0.03% | 0.03% | $1.1M | 566,130 | $1.1M | 566,130 | 00.00% | Unchanged |
| NNUVATION BIO INCNUVB |
| 0.01% | <0.01% | $198,772 | 34,995 | $150,129 | 34,995 | 00.00% | Unchanged |
