| IISHARES COREIJH |
| 15.13% | 8.61% | $684.6M | 8.9M | $393.7M | 5.8M | +3.0M+52.26% | Add |
 QORVO INCQRVO |
| 11.57% | 12.71% | $523.4M | 5.6M | $581.3M | 7.5M | -1.9M-25.29% | Reduce |
 KENVUE INC COMKVUE |
| 11.54% | 10.29% | $521.8M | 27.3M | $470.8M | 27.3M | 00.00% | Unchanged |
| DDYNATRACE INCDT |
| 8.61% | — | $389.3M | 8.9M | $0 | 0 | +8.9M | New Buy |
 ALGONQUIN POWER & UTILITIESAQN |
| 7.41% | 7.68% | $335.1M | 57.2M | $351.1M | 57.2M | 00.00% | Unchanged |
 MATCH GROUP INC NEWMTCH |
| 6.54% | 7.65% | $295.8M | 7.8M | $350.0M | 11.4M | -3.6M-31.77% | Reduce |
| AACACIA RESH CORP ACACIA TCH COMACTG |
| 6.3% | 6.43% | $284.8M | 61.1M | $294.0M | 61.1M | 00.00% | Unchanged |
| RRIOT PLATFORMS INCRIOT |
| 6.16% | 4.22% | $278.9M | 12.5M | $192.8M | 16.3M | -3.8M-23.25% | Reduce |
| BBILL HOLDINGS INCBILL |
| 5.62% | 5.88% | $254.1M | 7.0M | $269.1M | 7.0M | +900+0.01% | Add |
| LLAMB WESTON HLDGS INCLW |
| 5.47% | 5.65% | $247.6M | 5.7M | $258.4M | 6.1M | -381,000-6.23% | Reduce |
| CCARMAX INCKMX |
| 3.75% | 5.64% | $169.6M | 3.2M | $257.9M | 6.2M | -3.0M-48.29% | Reduce |
 FLOWSERVE CORPFLS |
| 2.36% | — | $106.9M | 1.4M | $0 | 0 | +1.4M | New Buy |
 FLUOR CORPFLR |
| 1.84% | 2.94% | $83.1M | 1.6M | $134.6M | 2.9M | -1.3M-45.04% | Reduce |
| GGPGI INCGPGI |
| 1.76% | 1.88% | $79.7M | 5.0M | $86.0M | 5.0M | 00.00% | Unchanged |
| TTRIPADVISOR INCTRIP |
| 1.54% | 2.51% | $69.9M | 5.1M | $114.9M | 10.8M | -5.7M-52.70% | Reduce |
 NEWS CORP NEWNWSA |
| 1.51% | 1.61% | $68.2M | 2.4M | $73.8M | 2.6M | -158,000-6.10% | Reduce |
 NEWS CORP NEWNWSA |
| 1.12% | 3.05% | $50.7M | 2.0M | $139.7M | 5.6M | -3.6M-63.60% | Reduce |
 HEALTHCARE RLTY TRHR |
| 0.86% | 2.53% | $39.1M | 1.9M | $115.9M | 6.8M | -4.9M-71.61% | Reduce |
| BBLOOMIN BRANDS INCBLMN |
| 0.84% | 0.94% | $38.2M | 4.2M | $43.1M | 8.0M | -3.8M-47.61% | Reduce |
| BBITCOIN INFRASTRUCTURE ACQUI |
| 0.07% | 0.07% | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| BBITCOIN INFRASTRUCTURE ACQUI |
| <0.01% | <0.01% | $47,460 | 149,999 | $44,550 | 149,999 | 00.00% | Unchanged |
