| AANYWHERE REAL ESTATE INC COM |
| 12.96% | 12.56% | $137.3M | 9.7M | $102.6M | 9.7M | 00.00% | Unchanged |
| EENVIRI CORPHA7 |
| 5.95% | 1.83% | $63.1M | 3.5M | $15.0M | 1.2M | +2.3M+198.50% | Add |
| UUGI CorpUGI |
| 5.35% | 5.16% | $56.7M | 40.0M | $42.2M | 33.0M | +7.0M+21.21% | Add |
| BBOFA FIN LLC |
| 5.29% | 5.62% | $56.0M | 51.6M | $46.0M | 46.6M | +5.0M+10.72% | Add |
 Evergy IncEVRG |
| 5.17% | 6.15% | $54.8M | 45.0M | $50.3M | 40.0M | +5.0M+12.50% | Add |
| BBRUKER CORPBRKRP |
| 4.56% | 1.66% | $48.3M | 133,000 | $13.6M | 50,000 | +83,000+166.00% | Add |
 NGL ENERGY PARTNERS LPNGL |
| 4.43% | 1.84% | $46.9M | 4.7M | $15.0M | 2.5M | +2.2M+87.37% | Add |
| SStarwood Property Trust, Inc.STWD |
| 4.31% | 5.72% | $45.7M | 44.3M | $46.8M | 44.3M | 00.00% | Unchanged |
 WEC ENERGY GROUP INCWEC |
| 3.74% | 5.1% | $39.7M | 34.0M | $41.7M | 34.0M | 00.00% | Unchanged |
| HHewlett Packard Enterprise CoHPE |
| 3.59% | 4.79% | $38.0M | 575,000 | $39.2M | 575,000 | 00.00% | Unchanged |
 DUKE ENERGDUK |
| 3.5% | 2.1% | $37.1M | 36.0M | $17.2M | 16.0M | +20.0M+125.00% | Add |
 NOVANTA INCNOVT |
| 3.4% | — | $36.0M | 661,667 | $0 | 0 | +661,667 | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 3.18% | 1.34% | $33.7M | 670,000 | $11.0M | 220,000 | +450,000+204.55% | Add |
 QUANEX BLDG PRODS CORPNX |
| 2.98% | — | $31.6M | 2.1M | $0 | 0 | +2.1M | New Buy |
| MMarriott Vacations Worldwide CorpVAC |
| 2.78% | 3.61% | $29.5M | 31.0M | $29.5M | 31.0M | 00.00% | Unchanged |
 PG&E CORPVNOM |
| 2.71% | 2.66% | $28.7M | 700,000 | $21.8M | 550,000 | +150,000+27.27% | Add |
| PPPL CAPITAL FUNDING, INC. |
| 2.64% | 1.05% | $28.0M | 25.5M | $8.6M | 7.5M | +18.0M+240.00% | Add |
| PPG&E CorporationPCG |
| 2.43% | 3.71% | $25.7M | 25.0M | $30.3M | 30.0M | -5.0M-16.67% | Reduce |
| PPinnacle West Capital CorpPNW |
| 2.37% | 2.43% | $25.1M | 23.5M | $19.9M | 18.5M | +5.0M+27.03% | Add |
| TTPG MTG INVTS TR INCMITT |
| 1.86% | 2.05% | $19.7M | 2.3M | $16.8M | 2.3M | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.78% | 1.29% | $18.8M | 250,000 | $10.6M | 150,000 | +100,000+66.67% | Add |
| BBox Inc |
| 1.65% | 2.21% | $17.5M | 18.0M | $18.1M | 18.0M | 00.00% | Unchanged |
| DDAYFORCE INC |
| 1.37% | — | $14.5M | 210,000 | $0 | 0 | +210,000 | New Buy |
 EXACT SCIENCES CORP COMEXAS |
| 1.34% | — | $14.2M | 140,000 | $0 | 0 | +140,000 | New Buy |
| FFRONTIER COMMUNICATIONS PARENT COMFYBR |
| 1.26% | 0.65% | $13.3M | 350,000 | $5.3M | 141,614 | +208,386+147.15% | Add |
| CCYBERARK SOFTWARE LTDCYBR |
| 1.14% | 0.68% | $12.0M | 27,000 | $5.5M | 11,461 | +15,539+135.58% | Add |
 Halozyme Therapeutics IncHALO |
| 1.02% | 0.7% | $10.8M | 10.0M | $5.7M | 5.0M | +5.0M+100.00% | Add |
 CMS ENERGY CORPCMS |
| 0.91% | — | $9.6M | 9.0M | $0 | 0 | +9.0M | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 0.83% | 0.18% | $8.8M | 30,505 | $1.5M | 4,875 | +25,630+525.74% | Add |
 ELECTRONIC ARTS INCEA |
| 0.77% | — | $8.2M | 40,000 | $0 | 0 | +40,000 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.63% | — | $6.6M | 230,000 | $0 | 0 | +230,000 | New Buy |
| HHaemonetics Corp |
| 0.56% | 0.72% | $5.9M | 6.0M | $5.9M | 6.0M | 00.00% | Unchanged |
| SSHIFT4 PMTS INC |
| 0.45% | 0.69% | $4.8M | 60,000 | $5.7M | 60,000 | 00.00% | Unchanged |
 Etsy IncETSY |
| 0.4% | 1.56% | $4.2M | 4.7M | $12.7M | 14.4M | -9.7M-67.28% | Reduce |
 Dexcom IncDXCM |
| 0.39% | 0.33% | $4.1M | 4.5M | $2.7M | 3.0M | +1.5M+50.00% | Add |
| CCHART INDS INCGTLS |
| 0.39% | 0.32% | $4.1M | 20,000 | $2.6M | 13,000 | +7,000+53.85% | Add |
| AAIR LEASE CORP |
| 0.36% | — | $3.9M | 60,000 | $0 | 0 | +60,000 | New Buy |
| AAVIDITY BIOSCIENCES INC |
| 0.31% | — | $3.2M | 45,000 | $0 | 0 | +45,000 | New Buy |
| CCONFLUENT INC CLASS A COM8QR |
| 0.29% | — | $3.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| BBILL HOLDINGS INCBILL |
| 0.26% | — | $2.8M | 3.0M | $0 | 0 | +3.0M | New Buy |
 TXNM ENERGY INCTXNM |
| 0.25% | 0.7% | $2.6M | 45,000 | $5.7M | 100,697 | -55,697-55.31% | Reduce |
 KENVUE INC COMKVUE |
| 0.16% | — | $1.7M | 100,000 | $0 | 0 | +100,000 | New Buy |
| AAMICUS THERAPEUTIC COMAM6 |
| 0.13% | — | $1.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.04% | 0.07% | $473,200 | 32,500 | $583,050 | 32,500 | 00.00% | Unchanged |
| RREALOGY GRP LLC/REALOGY CO |
| 0.04% | 2.59% | $428,068 | 427,000 | $21.2M | 21.6M | -21.2M-98.02% | Reduce |
 PAYONEER GLOBAL INCPAYO |
| 0.04% | 0.05% | $377,421 | 83,946 | $406,299 | 83,946 | 00.00% | Unchanged |
| KKODIAK AI INC.KDK |
| 0.01% | 0.01% | $76,500 | 50,000 | $53,250 | 50,000 | 00.00% | Unchanged |
| FFALCONS BEYOND GLOBAL INCFBYDW |
| <0.01% | 0.01% | $50,500 | 25,000 | $42,000 | 25,000 | 00.00% | Unchanged |
| HHAYMAKER ACQUISITION CORP IVHYAC |
| <0.01% | <0.01% | $38,750 | 25,000 | $9,875 | 25,000 | 00.00% | Unchanged |
| SSPECTRAL AI INC WT EXP 091128MDAIW |
| <0.01% | 0.01% | $33,750 | 74,999 | $52,349 | 74,999 | 00.00% | Unchanged |
