| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 32.78% | 33.33% | $1.87B | 26.8M | $1.78B | 41.8M | -15.0M-35.85% | Reduce |
 SCHEIN HENRY INCHSIC |
| 22.9% | 21.58% | $1.31B | 15.7M | $1.15B | 15.7M | 00.00% | Unchanged |
 BRIDGEBIO PHARMA INCBBIO |
| 17.3% | 18.42% | $987.7M | 13.3M | $984.8M | 13.3M | 00.00% | Unchanged |
| BBRIGHTVIEW HLDGS INC COMBV |
| 5.41% | 4.82% | $308.9M | 21.5M | $257.6M | 21.5M | 00.00% | Unchanged |
| CCRESCENT ENERGY COMPANYCRGY |
| 4.93% | 7.24% | $281.4M | 28.7M | $386.8M | 28.7M | 00.00% | Unchanged |
| NNIQ GLOBAL INTELLIGENCE PLCNIQ |
| 4.92% | 6.38% | $280.7M | 30.0M | $341.4M | 30.0M | 00.00% | Unchanged |
| GGMR SOLUTIONS INCGMRS |
| 4% | — | $228.6M | 14.8M | $0 | 0 | +14.8M | New Buy |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 1.2% | 1.14% | $68.4M | 10.0M | $61.2M | 10.0M | 00.00% | Unchanged |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.96% | 0.93% | $54.6M | 5.5M | $49.9M | 5.5M | 00.00% | Unchanged |
| NNCL CORP LTD |
| 0.85% | — | $48.7M | 43.7M | $0 | 0 | +43.7M | New Buy |
| BBAUSCH HEALTH COS INCBHC |
| 0.45% | 0.53% | $25.8M | 5.2M | $28.3M | 5.2M | 00.00% | Unchanged |
| LLCI INDUSTRIESLCII |
| 0.31% | 0.13% | $17.5M | 15.6M | $7.0M | 5.8M | +9.8M+167.82% | Add |
 FIRSTENERGY CORPFE |
| 0.29% | — | $16.4M | 15.0M | $0 | 0 | +15.0M | New Buy |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 0.29% | — | $16.3M | 11.2M | $0 | 0 | +11.2M | New Buy |
| OOXFORD LANE CAP CORP COMOXLC |
| 0.27% | 0.58% | $15.5M | 1.8M | $31.2M | 3.2M | -1.4M-44.43% | Reduce |
| IImmunocore Holdings PLCIMCR |
| 0.26% | 0.34% | $14.8M | 16.1M | $18.2M | 20.1M | -4.0M-20.11% | Reduce |
| BBlackstone Mortgage Trust, Inc.BXMT |
| 0.23% | 0.2% | $12.9M | 12.9M | $10.6M | 10.6M | +2.3M+21.54% | Add |
| PPPL CAPITAL FUNDING, INC. |
| 0.2% | 0.24% | $11.5M | 10.2M | $12.7M | 10.8M | -645,000-5.97% | Reduce |
 Cloudflare, Inc.NET |
| 0.2% | — | $11.2M | 8.9M | $0 | 0 | +8.9M | New Buy |
| FFS KKR CAP CORPFSK |
| 0.18% | 0.19% | $10.3M | 980,587 | $10.0M | 980,587 | 00.00% | Unchanged |
 WEC ENERGY GROUP INCWEC |
| 0.17% | 0.18% | $9.9M | 8.0M | $9.9M | 8.0M | 00.00% | Unchanged |
| SSABRE GLBL INC |
| 0.15% | 0.25% | $8.7M | 8.6M | $13.2M | 13.2M | -4.6M-34.86% | Reduce |
| WWinnebago Industries IncWGO |
| 0.15% | 0.05% | $8.6M | 9.3M | $2.5M | 2.8M | +6.4M+230.16% | Add |
| RREDFIN CORP |
| 0.14% | 0.14% | $8.1M | 8.4M | $7.2M | 7.6M | +801,000+10.60% | Add |
 JD.COM INCJD |
| 0.14% | 0.13% | $7.9M | 8.0M | $7.0M | 7.0M | +1.0M+14.29% | Add |
| TTEMPUS AI INCTEM |
| 0.12% | 0.1% | $6.8M | 117,652 | $5.3M | 117,652 | 00.00% | Unchanged |
| NNORTHERN OIL & GAS INCNOG |
| 0.11% | 0.39% | $6.0M | 6.2M | $21.1M | 19.2M | -12.9M-67.42% | Reduce |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.1% | 0.1% | $5.8M | 273,736 | $5.1M | 273,736 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | — | $4.4M | 5,920 | $0 | 0 | +5,920 | New Buy |
| CCOHERUS ONCOLOGY INC COMCHRS |
| 0.07% | 0.09% | $4.2M | 3.0M | $5.1M | 3.0M | 00.00% | Unchanged |
 Snap IncSNAP |
| 0.06% | 0.07% | $3.6M | 3.9M | $3.6M | 3.9M | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 0.05% | — | $2.9M | 3.0M | $0 | 0 | +3.0M | New Buy |
| MMERITAGE HOMES CORPMTH |
| 0.02% | 0.05% | $1.4M | 1.3M | $2.6M | 2.6M | -1.3M-49.09% | Reduce |
| MMERIT MED SYS INCMMSI |
| 0.02% | — | $1.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AALKAMI TECHNOLOGY INCALKT |
| 0.02% | — | $1.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| CCOGENT BIOSCIENCES INCCOGT |
| 0.02% | 0.02% | $1.2M | 990,000 | $1.2M | 990,000 | 00.00% | Unchanged |
| LLANTHEUS HLDGS INCLNTH |
| 0.02% | 0.02% | $1.2M | 808,000 | $971,822 | 808,000 | 00.00% | Unchanged |
| RRubrik, Inc.RBRK |
| 0.02% | — | $1.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| JJazz Investments I Ltd |
| 0.02% | 0.04% | $1.2M | 683,000 | $2.1M | 1.5M | -772,000-53.06% | Reduce |
| GGranite Construction IncGVA |
| 0.02% | 0.01% | $1.2M | 555,000 | $412,188 | 250,000 | +305,000+122.00% | Add |
| CCHEESECAKE FACTORY INCCAKE |
| 0.02% | 0.02% | $1.2M | 902,000 | $1.3M | 1.3M | -368,000-28.98% | Reduce |
| AAlphatec Holdings, Inc.ATEC |
| 0.02% | — | $1.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| NNutanix IncNTNX |
| 0.02% | 0.03% | $1.1M | 1.1M | $1.7M | 1.9M | -790,000-41.49% | Reduce |
| AAEROVIRONMENT INCAVAV |
| 0.02% | 0.02% | $1.0M | 1.1M | $1.1M | 1.1M | 00.00% | Unchanged |
| UUNITY SOFTWARE INCU |
| 0.02% | 0.02% | $1.0M | 915,000 | $913,262 | 915,000 | 00.00% | Unchanged |
| GGOLAR LNG LTDGLNG |
| 0.02% | — | $992,583 | 870,000 | $0 | 0 | +870,000 | New Buy |
| AArrowhead Pharmaceuticals IncARWR |
| 0.02% | 0.02% | $957,955 | 800,000 | $829,680 | 800,000 | 00.00% | Unchanged |
| OOmnicell IncOMCL |
| 0.02% | 0.03% | $927,563 | 873,000 | $1.4M | 1.4M | -532,000-37.86% | Reduce |
| VVaronis Systems IncVRNS |
| 0.01% | 0.04% | $843,045 | 868,000 | $2.1M | 2.4M | -1.5M-63.82% | Reduce |
| IINTEGER HLDGS CORPITGR |
| 0.01% | — | $827,505 | 852,000 | $0 | 0 | +852,000 | New Buy |
