 Etsy IncETSY |
| 6.54% | 6.7% | $27.5M | 30.1M | $26.9M | 30.1M | 00.00% | Unchanged |
 Global Payments Inc.GPN |
| 6.09% | 6.26% | $25.6M | 28.6M | $25.2M | 28.6M | 00.00% | Unchanged |
| PPPL CAPITAL FUNDING, INC. |
| 5.7% | 6.16% | $24.0M | 21.1M | $24.8M | 21.1M | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 5.41% | 5.99% | $22.8M | 458,330 | $24.1M | 458,330 | 00.00% | Unchanged |
 WEC ENERGY GROUP INCWEC |
| 5% | 2.45% | $21.0M | 17.0M | $9.8M | 7.9M | +9.0M+113.80% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 4.85% | 4.05% | $20.4M | 16,253 | $16.3M | 13,653 | +2,600+19.04% | Add |
| MMERITAGE HOMES CORPMTH |
| 4.84% | 4.74% | $20.4M | 19.8M | $19.0M | 19.8M | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 4.83% | 3.94% | $20.3M | 17.0M | $15.8M | 13.2M | +3.8M+28.83% | Add |
 ALPHABET INCGOOGL |
| 4.8% | — | $20.2M | 396,700 | $0 | 0 | +396,700 | New Buy |
| WWELLS FARGO & COWFC |
| 4.48% | 3.9% | $18.8M | 16,280 | $15.7M | 13,580 | +2,700+19.88% | Add |
| SSHIFT4 PMTS INC |
| 4.24% | 3.81% | $17.8M | 18.7M | $15.3M | 16.3M | +2.4M+14.56% | Add |
| EEURONET WORLDWIDE INCEEFT |
| 3.24% | 3.38% | $13.6M | 16.1M | $13.6M | 16.1M | 00.00% | Unchanged |
| SSOUTHERN CO/THESO |
| 3.12% | — | $13.1M | 11.9M | $0 | 0 | +11.9M | New Buy |
| HHewlett Packard Enterprise CoHPE |
| 2.69% | 4.07% | $11.3M | 97,940 | $16.3M | 253,440 | -155,500-61.36% | Reduce |
 ALLIANT ENERGY CORPLNT |
| 2.61% | — | $11.0M | 10.0M | $0 | 0 | +10.0M | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 2.41% | 2.11% | $10.1M | 276,200 | $8.5M | 234,800 | +41,400+17.63% | Add |
 WELLTOWER INC COMWELL |
| 2.36% | 1.15% | $9.9M | 43,800 | $4.6M | 23,400 | +20,400+87.18% | Add |
| KKKR & CO INC COMKKR |
| 2.23% | 2.36% | $9.4M | 235,810 | $9.5M | 235,810 | 00.00% | Unchanged |
 Boeing Co/TheBA |
| 1.73% | 1.57% | $7.3M | 107,900 | $6.3M | 97,300 | +10,600+10.89% | Add |
 DATADOG INCDDOG |
| 1.7% | 0.93% | $7.1M | 5.0M | $3.8M | 3.9M | +1.1M+29.38% | Add |
 Guardant Health IncGH |
| 1.6% | — | $6.8M | 5.4M | $0 | 0 | +5.4M | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.52% | 1.52% | $6.4M | 104,700 | $6.1M | 104,700 | 00.00% | Unchanged |
 Cloudflare, Inc.NET |
| 1.51% | — | $6.4M | 5.0M | $0 | 0 | +5.0M | New Buy |
 Halozyme Therapeutics IncHALO |
| 1.35% | 0.77% | $5.7M | 5.1M | $3.1M | 3.0M | +2.1M+72.05% | Add |
| MMOOG INCMOG/A |
| 1.32% | 0.31% | $5.6M | 13,100 | $1.2M | 4,200 | +8,900+211.90% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.31% | 0.27% | $5.5M | 8,600 | $1.1M | 4,000 | +4,600+115.00% | Add |
 DraftKings Holdings IncDKNG |
| 1.28% | 1.29% | $5.4M | 5.8M | $5.2M | 5.8M | 00.00% | Unchanged |
 ITT INCITT |
| 1.03% | 1.26% | $4.3M | 21,900 | $5.0M | 26,500 | -4,600-17.36% | Reduce |
| NNutanix IncNTNX |
| 0.93% | 0.36% | $3.9M | 4.0M | $1.5M | 1.6M | +2.4M+146.91% | Add |
| AATI INCATI |
| 0.84% | 0.65% | $3.5M | 18,000 | $2.6M | 18,000 | 00.00% | Unchanged |
| OON Semiconductor CorporationON |
| 0.78% | 2.42% | $3.3M | 2.7M | $9.7M | 10.0M | -7.2M-72.75% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.26% | 0.6% | $1.1M | 3,600 | $2.4M | 1.5M | -1.5M-99.75% | Reduce |
 GUARDANT HEALTH INCGH |
| 0.23% | 0.71% | $960,192 | 6,400 | $2.9M | 2.1M | -2.1M-99.69% | Reduce |
| JJOBY AVIATION INCJOBY |
| 0.22% | — | $913,349 | 1.0M | $0 | 0 | +1.0M | New Buy |
 KRYSTAL BIOTECH INCKRYS |
| 0.21% | 0.23% | $892,008 | 2,400 | $904,120 | 3,500 | -1,100-31.43% | Reduce |
 DATADOG INCDDOG |
| 0.21% | 0.13% | $885,224 | 3,400 | $507,615 | 4,300 | -900-20.93% | Reduce |
 SELECT WATER SOLUTIONS INCWTTR |
| 0.2% | 0.38% | $853,146 | 42,700 | $1.5M | 100,100 | -57,400-57.34% | Reduce |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.2% | 0.4% | $821,834 | 2,600 | $1.6M | 8,000 | -5,400-67.50% | Reduce |
| AASTERA LABS INCALAB |
| 0.2% | 0.14% | $821,134 | 1,700 | $558,960 | 5,100 | -3,400-66.67% | Reduce |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.17% | 0.3% | $734,208 | 4,800 | $1.2M | 12,900 | -8,100-62.79% | Reduce |
 CLOUDFLARE INCNET |
| 0.17% | 0.11% | $711,312 | 2,900 | $453,948 | 2,200 | +700+31.82% | Add |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 0.17% | 0.16% | $698,035 | 1,300 | $628,164 | 1,200 | +100+8.33% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 0.16% | 0.31% | $665,295 | 8,500 | $1.2M | 19,000 | -10,500-55.26% | Reduce |
 IES HOLDINGS INCIESC |
| 0.16% | 0.23% | $661,194 | 900 | $905,293 | 1,900 | -1,000-52.63% | Reduce |
 RED VIOLET INC COMRDVT |
| 0.15% | 0.13% | $649,944 | 10,200 | $532,840 | 15,400 | -5,200-33.77% | Reduce |
| AASTRONICS CORPATRO |
| 0.15% | 0.29% | $633,828 | 7,800 | $1.2M | 17,600 | -9,800-55.68% | Reduce |
| NNAVAN INCNAVN |
| 0.15% | — | $628,925 | 27,500 | $0 | 0 | +27,500 | New Buy |
| AABCELLERA BIOLOGICS INC COMABCL |
| 0.15% | 0.1% | $627,215 | 79,900 | $419,149 | 120,100 | -40,200-33.47% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.15% | — | $625,485 | 2,300 | $0 | 0 | +2,300 | New Buy |
| IIONQ INCIONQ |
| 0.15% | — | $623,142 | 11,700 | $0 | 0 | +11,700 | New Buy |
