| NNUVALENT INCNUVL |
| 6.72% | — | $3.2M | 25,850 | $0 | 0 | +25,850 | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 6.39% | 6.58% | $3.0M | 58,456 | $2.7M | 52,286 | +6,170+11.80% | Add |
 BIO-TECHNE CORPTECH |
| 6.25% | — | $3.0M | 42,050 | $0 | 0 | +42,050 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 5.65% | 5.66% | $2.7M | 8,532 | $2.3M | 8,050 | +482+5.99% | Add |
| SSELECT MED HLDGS CORPSEM |
| 5.64% | 5.77% | $2.7M | 162,328 | $2.4M | 144,727 | +17,601+12.16% | Add |
| TTALKSPACE INC COM |
| 5.23% | 5.12% | $2.5M | 478,470 | $2.1M | 404,025 | +74,445+18.43% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 5.09% | — | $2.4M | 18,222 | $0 | 0 | +18,222 | New Buy |
| CCATALYST PHARMACEUTICALS INC |
| 5.04% | — | $2.4M | 76,286 | $0 | 0 | +76,286 | New Buy |
 UNIFIRST CORP MASSUNF |
| 4.89% | 1.26% | $2.3M | 8,782 | $512,992 | 2,039 | +6,743+330.70% | Add |
 SILICON LABORATORIES INCSLAB |
| 4.84% | 2.79% | $2.3M | 10,530 | $1.1M | 5,465 | +5,065+92.68% | Add |
 ELECTRONIC ARTS INCEA |
| 4.71% | 4.64% | $2.2M | 10,919 | $1.9M | 9,296 | +1,623+17.46% | Add |
 PENUMBRA INCPEN |
| 4.31% | 3.65% | $2.0M | 6,491 | $1.5M | 4,537 | +1,954+43.07% | Add |
 NCR ATLEOS CORPORATIONNATL |
| 4.01% | 1.34% | $1.9M | 43,921 | $546,973 | 12,551 | +31,370+249.94% | Add |
 QORVO INCQRVO |
| 3.89% | 3.89% | $1.9M | 19,836 | $1.6M | 20,531 | -695-3.39% | Reduce |
| SSTELLAR BANCORP INCSTEL |
| 3.82% | 3.77% | $1.8M | 46,173 | $1.5M | 42,054 | +4,119+9.79% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 3.54% | 2.25% | $1.7M | 23,176 | $917,850 | 9,362 | +13,814+147.55% | Add |
| LLEGGETT & PLATT INCLP1 |
| 3.26% | — | $1.6M | 132,455 | $0 | 0 | +132,455 | New Buy |
 AES CORP COMAES |
| 3.06% | 0.97% | $1.5M | 99,295 | $395,760 | 28,088 | +71,207+253.51% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 2.81% | 3.37% | $1.3M | 50,068 | $1.4M | 50,068 | 00.00% | Unchanged |
 ORGANON & CO COMMON STOCKOGN |
| 2.5% | — | $1.2M | 87,640 | $0 | 0 | +87,640 | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 1.85% | 1.56% | $879,404 | 55,729 | $638,049 | 41,378 | +14,351+34.68% | Add |
| CCHART INDS INCGTLS |
| 1.51% | 2.21% | $715,620 | 3,425 | $902,464 | 4,365 | -940-21.53% | Reduce |
 LIVERAMP HLDGS INCRAMP |
| 1.45% | — | $689,866 | 18,328 | $0 | 0 | +18,328 | New Buy |
 ESSENTIAL UTILS INCWTRG |
| 1.27% | 1.22% | $603,842 | 15,762 | $499,872 | 12,413 | +3,349+26.98% | Add |
 DOMINION ENERGY INCD |
| 1.06% | — | $501,795 | 7,348 | $0 | 0 | +7,348 | New Buy |
 ARCOSA INCACA |
| 0.75% | — | $358,721 | 2,469 | $0 | 0 | +2,469 | New Buy |
 ROKU INC COM CL AROKU |
| 0.46% | — | $216,327 | 1,566 | $0 | 0 | +1,566 | New Buy |
