| LLIFESTANCE HEALTH GROUP INCLFST |
| 23.93% | 24.25% | $1.20B | 111.7M | $892.0M | 140.0M | -28.3M-20.20% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 14.69% | — | $734.7M | 4.3M | $0 | 0 | +4.3M | New Buy |
| JJACKSON FINANCIAL INCJXN |
| 9.65% | 13.55% | $482.8M | 4.7M | $498.5M | 4.7M | 00.00% | Unchanged |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 6.45% | 13.06% | $322.4M | 7.9M | $480.4M | 17.8M | -9.9M-55.72% | Reduce |
| SSIONNA THERAPEUTICS INCSION |
| 5.71% | 7.08% | $285.7M | 6.5M | $260.4M | 6.5M | 00.00% | Unchanged |
| BBETA TECHNOLOGIES INCBETA |
| 5.49% | 6.55% | $274.6M | 16.4M | $241.0M | 16.4M | 00.00% | Unchanged |
 AMNEAL PHARMACEUTICALS INCAMRX |
| 4.27% | 4.17% | $213.4M | 12.3M | $153.2M | 12.3M | 00.00% | Unchanged |
 INVITATION HOMES INCINVH |
| 2.48% | — | $124.3M | 4.1M | $0 | 0 | +4.1M | New Buy |
 NGL ENERGY PARTNERS LPNGL |
| 1.84% | 1.99% | $92.1M | 5.8M | $73.2M | 5.9M | -150,171-2.53% | Reduce |
| BBICARA THERAPEUTICS INCBCAX |
| 1.79% | 1.63% | $89.4M | 3.0M | $59.9M | 3.0M | 00.00% | Unchanged |
| BBRUKER CORPBRKRP |
| 1.56% | 1.28% | $78.3M | 175,500 | $47.0M | 163,000 | +12,500+7.67% | Add |
| CCERIBELL INC COMCBLL |
| 1.46% | 1.98% | $73.2M | 3.8M | $72.7M | 4.0M | -206,268-5.20% | Reduce |
| BBOFA FIN LLC |
| 1.42% | 1.84% | $71.2M | 56.6M | $67.7M | 56.6M | 00.00% | Unchanged |
| OODYSSEY THERAPEUTICS INCODTX |
| 1.38% | — | $69.0M | 3.7M | $0 | 0 | +3.7M | New Buy |
| AACHIEVE LIFE SCIENCE INCACHV |
| 0.9% | — | $44.9M | 6.9M | $0 | 0 | +6.9M | New Buy |
 Evergy IncEVRG |
| 0.85% | 1.47% | $42.3M | 29.8M | $54.0M | 40.0M | -10.3M-25.63% | Reduce |
 WEC ENERGY GROUP INCWEC |
| 0.84% | 1.14% | $42.1M | 34.0M | $42.1M | 34.0M | 00.00% | Unchanged |
 NOVANTA INCNOVT |
| 0.83% | 0.96% | $41.7M | 611,667 | $35.4M | 661,667 | -50,000-7.56% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.79% | 0.78% | $39.3M | 825,000 | $28.8M | 575,000 | +250,000+43.48% | Add |
| AALLOGENE THERAPEUTICS INC COMALLO |
| 0.78% | 1.24% | $38.9M | 18.7M | $45.7M | 18.7M | 00.00% | Unchanged |
 QUANEX BLDG PRODS CORPNX |
| 0.76% | 1% | $38.3M | 2.1M | $36.9M | 2.1M | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 0.61% | — | $30.5M | 31.0M | $0 | 0 | +31.0M | New Buy |
| HHewlett Packard Enterprise CoHPE |
| 0.58% | 1.01% | $29.2M | 250,000 | $37.3M | 575,000 | -325,000-56.52% | Reduce |
| PPG&E CorporationPCG |
| 0.58% | 1.21% | $29.1M | 28.5M | $44.5M | 43.0M | -14.5M-33.72% | Reduce |
 PG&E CORPVNOM |
| 0.56% | 0.8% | $28.2M | 680,000 | $29.3M | 680,000 | 00.00% | Unchanged |
 Boeing Co/TheBA |
| 0.54% | — | $27.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| EENVIRI CORPNVRI |
| 0.51% | — | $25.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AAVALYN PHARMACEUTICALS INCAVLN |
| 0.51% | — | $25.4M | 773,069 | $0 | 0 | +773,069 | New Buy |
| PPinnacle West Capital CorpPNW |
| 0.48% | 0.78% | $23.8M | 20.0M | $28.6M | 25.0M | -5.0M-20.02% | Reduce |
| SStarwood Property Trust, Inc.STWD |
| 0.47% | 1.28% | $23.5M | 23.3M | $47.0M | 46.3M | -23.0M-49.73% | Reduce |
 FIRSTENERGY CORPFE |
| 0.44% | — | $21.8M | 20.0M | $0 | 0 | +20.0M | New Buy |
 PPL CORP COMPPL |
| 0.41% | 0.51% | $20.5M | 420,000 | $18.9M | 370,000 | +50,000+13.51% | Add |
| TTPG RE FIN TR INCTRTX |
| 0.4% | 0.51% | $20.0M | 2.4M | $18.7M | 2.4M | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 0.38% | 0.23% | $19.2M | 250,000 | $8.5M | 150,000 | +100,000+66.67% | Add |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 0.38% | — | $19.2M | 13.2M | $0 | 0 | +13.2M | New Buy |
| CCHEESECAKE FACTORY INCCAKE |
| 0.36% | 0.19% | $17.8M | 14.0M | $7.1M | 7.0M | +7.0M+100.00% | Add |
| MMarriott Vacations Worldwide CorpVAC |
| 0.34% | 0.81% | $17.2M | 17.5M | $29.8M | 31.0M | -13.5M-43.55% | Reduce |
 WEC ENERGY GROUP INCWEC |
| 0.31% | — | $15.6M | 15.0M | $0 | 0 | +15.0M | New Buy |
 SUPER MICRSMCI |
| 0.31% | — | $15.3M | 300,000 | $0 | 0 | +300,000 | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.3% | 0.52% | $15.2M | 250,000 | $19.1M | 325,000 | -75,000-23.08% | Reduce |
| GGOLAR LNG LTDGLNG |
| 0.28% | — | $14.2M | 12.5M | $0 | 0 | +12.5M | New Buy |
| LLCI INDUSTRIESLCII |
| 0.28% | 0.69% | $14.0M | 12.5M | $25.2M | 21.0M | -8.5M-40.48% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.27% | 0.36% | $13.3M | 65,000 | $13.3M | 65,000 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.25% | 0.31% | $12.6M | 40,000 | $11.5M | 40,000 | 00.00% | Unchanged |
 Halozyme Therapeutics IncHALO |
| 0.22% | 0.28% | $11.1M | 10.0M | $10.4M | 10.0M | 00.00% | Unchanged |
| CCHART INDS INCGTLS |
| 0.21% | 0.17% | $10.4M | 50,000 | $6.2M | 30,000 | +20,000+66.67% | Add |
| LLivaNova PLCLIVN |
| 0.2% | 0.24% | $10.2M | 7.5M | $8.7M | 7.5M | 00.00% | Unchanged |
| PPPL CAPITAL FUNDING, INC. |
| 0.2% | 0.33% | $10.1M | 8.9M | $12.3M | 10.5M | -1.6M-15.24% | Reduce |
| BBILL HOLDINGS INCBILL |
| 0.17% | 0.12% | $8.6M | 10.0M | $4.4M | 5.0M | +5.0M+100.00% | Add |
| WWHIRLPOOL CORP |
| 0.17% | 0.19% | $8.6M | 245,000 | $7.0M | 170,000 | +75,000+44.12% | Add |
