| FFLEX LTDFLEX |
| 27.21% | 17.35% | $57.8M | 356,399 | $27.5M | 420,350 | -63,951-15.21% | Reduce |
| WWAYSTAR HLDG CORPWAY |
| 11.11% | 12.34% | $23.6M | 1.1M | $19.6M | 811,800 | +337,200+41.54% | Add |
 Nice Ltd ADRNICE |
| 9.42% | 6.67% | $20.0M | 220,000 | $10.6M | 96,000 | +124,000+129.17% | Add |
 GXO LOGISTICS INCORPORATEDGXO |
| 8.46% | — | $18.0M | 354,293 | $0 | 0 | +354,293 | New Buy |
 AGILENT TECHNOLOGIES INC COMA |
| 8.21% | 7.75% | $17.4M | 131,200 | $12.3M | 107,900 | +23,300+21.59% | Add |
| PPERRIGO CO PLCPRGO |
| 3.92% | 2.03% | $8.3M | 800,000 | $3.2M | 300,000 | +500,000+166.67% | Add |
| WWILLSCOT HLDGS CORPWSC |
| 3.78% | 1.81% | $8.0M | 277,694 | $2.9M | 165,000 | +112,694+68.30% | Add |
| NNEXTPOWER INCNXT |
| 3.36% | 11.48% | $7.1M | 59,809 | $18.2M | 151,000 | -91,191-60.39% | Reduce |
| SSMARTRENT INC COM CL ASMRT |
| 3.33% | 5.61% | $7.1M | 5.9M | $8.9M | 5.9M | 00.00% | Unchanged |
| AAGCO CORPAGCO |
| 3.15% | 6.07% | $6.7M | 55,800 | $9.6M | 83,100 | -27,300-32.85% | Reduce |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 3.09% | 4.38% | $6.6M | 210,675 | $7.0M | 206,175 | +4,500+2.18% | Add |
 CHAMPION HOMES INCSKY |
| 3.03% | 10.44% | $6.4M | 72,974 | $16.6M | 222,574 | -149,600-67.21% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.47% | — | $5.2M | 70,000 | $0 | 0 | +70,000 | New Buy |
 EPLUS INCPLUS |
| 2.31% | 2.31% | $4.9M | 58,938 | $3.7M | 48,638 | +10,300+21.18% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 2.25% | — | $4.8M | 74,700 | $0 | 0 | +74,700 | New Buy |
 F5 INCFFIV |
| 1.64% | — | $3.5M | 8,380 | $0 | 0 | +8,380 | New Buy |
 CNH INDL N VCNH |
| 1.58% | 1.3% | $3.4M | 299,000 | $2.1M | 186,800 | +112,200+60.06% | Add |
 GRAPHIC PACKAGING HLDG COGPK |
| 1.07% | — | $2.3M | 215,800 | $0 | 0 | +215,800 | New Buy |
 CAVCO INDS INC DELCVCO |
| 0.63% | — | $1.3M | 2,160 | $0 | 0 | +2,160 | New Buy |
