| MMYR GROUP INCMYRG |
| 6.84% | — | $23.7M | 47,358 | $0 | 0 | +47,358 | New Buy |
 EMCOR GROUP INCEME |
| 6% | — | $20.8M | 25,052 | $0 | 0 | +25,052 | New Buy |
 REPUBLIC SVCS INCRSG |
| 5.29% | 10.72% | $18.3M | 85,998 | $18.9M | 86,067 | -69-0.08% | Reduce |
| MMGP INGREDIENTS INC NEWMGPI |
| 4.48% | 8.24% | $15.5M | 16.0M | $14.5M | 15.1M | +890,000+5.89% | Add |
| BBlackstone Mortgage Trust, Inc.BXMT |
| 4.2% | 8.19% | $14.5M | 14.6M | $14.4M | 14.6M | +51,000+0.35% | Add |
| AAlphabet Inc Class CGOOG |
| 3.93% | 6.23% | $13.6M | 38,530 | $11.0M | 38,220 | +310+0.81% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 3.78% | — | $13.1M | 89,633 | $0 | 0 | +89,633 | New Buy |
| PPEBBLEBROOK HOTEL TR |
| 3.65% | 7.24% | $12.6M | 12.8M | $12.7M | 13.1M | -295,000-2.26% | Reduce |
| RREDFIN CORP |
| 2.97% | 5.92% | $10.3M | 10.7M | $10.4M | 10.9M | -191,000-1.75% | Reduce |
| SSAREPTA THERAPEUTICS INCSRPT |
| 2.96% | 5.66% | $10.3M | 10.9M | $10.0M | 10.8M | +46,000+0.42% | Add |
| KKBR INCKBR |
| 2.78% | — | $9.6M | 279,167 | $0 | 0 | +279,167 | New Buy |
| PPRIMO BRANDS CORPORATIONPRMB |
| 2.75% | 4.18% | $9.5M | 390,106 | $7.4M | 390,507 | -401-0.10% | Reduce |
| FFLEX LTDFLEX |
| 2.74% | — | $9.5M | 58,616 | $0 | 0 | +58,616 | New Buy |
 BERKLEY W R CORPWRB |
| 2.61% | 4.83% | $9.0M | 127,987 | $8.5M | 128,104 | -117-0.09% | Reduce |
| BBandwidth IncBAND |
| 2.44% | 4.63% | $8.4M | 9.0M | $8.1M | 9.1M | -122,000-1.33% | Reduce |
| NNEXTPOWER INCNXT |
| 2.33% | — | $8.1M | 67,570 | $0 | 0 | +67,570 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.96% | — | $6.8M | 41,498 | $0 | 0 | +41,498 | New Buy |
 XYLEM INCXYL |
| 1.64% | — | $5.7M | 48,117 | $0 | 0 | +48,117 | New Buy |
 EOG RES INCEOG |
| 1.54% | — | $5.3M | 41,111 | $0 | 0 | +41,111 | New Buy |
 SNAP INCSNAP |
| 1.5% | 3.05% | $5.2M | 5.5M | $5.4M | 5.7M | -191,000-3.37% | Reduce |
 US FOODS HLDG CORPUSFD |
| 1.43% | 1.29% | $5.0M | 48,508 | $2.3M | 24,613 | +23,895+97.08% | Add |
| FfuboTV, Inc.FUBO |
| 1.42% | — | $4.9M | 5.0M | $0 | 0 | +5.0M | New Buy |
 AMAZON COM INCAMZN |
| 1.37% | 2.37% | $4.8M | 19,961 | $4.2M | 20,022 | -61-0.30% | Reduce |
| SSpectrum Brands, Inc.SPB |
| 1.37% | 2.58% | $4.7M | 4.6M | $4.5M | 4.6M | 00.00% | Unchanged |
| CCADRE HLDGS INCCDRE |
| 1.31% | — | $4.5M | 158,936 | $0 | 0 | +158,936 | New Buy |
 PRIMIS FINANCIAL CORP COMFRST |
| 1.28% | — | $4.4M | 270,282 | $0 | 0 | +270,282 | New Buy |
 CHUBB LIMITEDCB |
| 1.26% | 2.38% | $4.4M | 12,787 | $4.2M | 12,835 | -48-0.37% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.25% | — | $4.3M | 49,231 | $0 | 0 | +49,231 | New Buy |
 VISA INCV |
| 1.21% | — | $4.2M | 12,258 | $0 | 0 | +12,258 | New Buy |
 Super Micro Computer, Inc.SMCI |
| 1.2% | — | $4.1M | 4.5M | $0 | 0 | +4.5M | New Buy |
 NVENT ELECTRIC PLCNVT |
| 1.1% | 1.51% | $3.8M | 22,454 | $2.7M | 22,454 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 1.08% | — | $3.8M | 27,658 | $0 | 0 | +27,658 | New Buy |
 EMERSON ELEC COEMR |
| 1.08% | 1.94% | $3.7M | 26,023 | $3.4M | 26,049 | -26-0.10% | Reduce |
| PPennyMac Corp |
| 1.03% | 1.68% | $3.6M | 3.5M | $3.0M | 2.8M | +650,000+22.85% | Add |
 T-MOBILE US INC COMTMUS |
| 1.01% | 2.5% | $3.5M | 20,897 | $4.4M | 20,914 | -17-0.08% | Reduce |
 ZIFF DAVIS INCZD |
| 0.98% | — | $3.4M | 64,909 | $0 | 0 | +64,909 | New Buy |
| LLCID 1 1/4 12/15/26 |
| 0.96% | 1.7% | $3.3M | 3.5M | $3.0M | 3.2M | +300,000+9.39% | Add |
 AMERICAN HOMES 4 RENTAMH |
| 0.92% | — | $3.2M | 95,134 | $0 | 0 | +95,134 | New Buy |
 LEVI STRAUSS & CO NEWLEVI |
| 0.92% | — | $3.2M | 128,356 | $0 | 0 | +128,356 | New Buy |
| AAMDOCS LTD SHSDOX |
| 0.9% | 2.16% | $3.1M | 61,780 | $3.8M | 58,279 | +3,501+6.01% | Add |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.84% | — | $2.9M | 33,944 | $0 | 0 | +33,944 | New Buy |
 MEDTRONIC PLCMDT |
| 0.82% | 1.79% | $2.8M | 36,343 | $3.2M | 36,397 | -54-0.15% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.82% | 0.94% | $2.8M | 31,203 | $1.7M | 16,116 | +15,087+93.62% | Add |
| BBLACKBAUD INCBLKB |
| 0.8% | — | $2.8M | 93,466 | $0 | 0 | +93,466 | New Buy |
 SHORE BANCSHARES INCSHBI |
| 0.75% | 1.48% | $2.6M | 112,560 | $2.6M | 139,412 | -26,852-19.26% | Reduce |
 ADVANCED DRAIN SYS INC DELWMS |
| 0.69% | — | $2.4M | 15,263 | $0 | 0 | +15,263 | New Buy |
 MINERALS TECHNOLOGIES INCMTX |
| 0.65% | 1.23% | $2.2M | 30,299 | $2.2M | 30,438 | -139-0.46% | Reduce |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.57% | — | $2.0M | 23,508 | $0 | 0 | +23,508 | New Buy |
 RUSH ENTERPRISES INCRUSHA |
| 0.55% | 0.99% | $1.9M | 26,254 | $1.7M | 26,331 | -77-0.29% | Reduce |
 WSFS FINL CORPWSFS |
| 0.46% | 0.78% | $1.6M | 20,764 | $1.4M | 20,838 | -74-0.36% | Reduce |
