| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 44.64% | 42.14% | $393.7M | 7.4M | $325.4M | 8.5M | -1.1M-12.40% | Reduce |
 FIRSTSUN CAP BANCORPFSUN |
| 8.49% | — | $74.9M | 1.9M | $0 | 0 | +1.9M | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 6.35% | 3.2% | $56.0M | 2.1M | $24.7M | 900,000 | +1.2M+133.33% | Add |
 ARDAUGH METAL PACKAGING COMAMBP |
| 5.58% | 6.04% | $49.2M | 10.4M | $46.7M | 11.5M | -1.1M-9.87% | Reduce |
 COMPASS INCCOMP |
| 4.84% | 3.31% | $42.7M | 3.5M | $25.6M | 3.5M | -36,712-1.05% | Reduce |
 QORVO INCQRVO |
| 4.1% | 6.24% | $36.2M | 387,903 | $48.1M | 621,975 | -234,072-37.63% | Reduce |
| SSUNRUN INCRUN |
| 3.75% | 4.34% | $33.0M | 2.5M | $33.5M | 2.5M | 00.00% | Unchanged |
 CORE & MAIN INCCNM |
| 2.79% | — | $24.6M | 510,000 | $0 | 0 | +510,000 | New Buy |
| TTPG INC COM CL ATPG |
| 2.69% | — | $23.7M | 584,200 | $0 | 0 | +584,200 | New Buy |
 ELECTRONIC ARTS INCEA |
| 2.32% | 7.29% | $20.5M | 100,000 | $56.3M | 275,994 | -175,994-63.77% | Reduce |
 UNIFIRST CORP MASSUNF |
| 2.25% | — | $19.8M | 75,000 | $0 | 0 | +75,000 | New Buy |
| AAMCOR PLCAMCR |
| 2.12% | 2.22% | $18.7M | 431,885 | $17.2M | 431,885 | 00.00% | Unchanged |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 1.44% | 0.98% | $12.7M | 484,748 | $7.6M | 398,700 | +86,048+21.58% | Add |
| SSEADRILL LTDSDRL |
| 1.43% | 7.44% | $12.6M | 332,630 | $57.4M | 1.3M | -929,149-73.64% | Reduce |
 ASHLAND INCASH |
| 1.34% | — | $11.8M | 179,000 | $0 | 0 | +179,000 | New Buy |
| MMASTERBRAND INCMBC |
| 1.26% | 1.82% | $11.1M | 1.1M | $14.1M | 1.7M | -614,378-36.31% | Reduce |
| AATKORE INCATKR |
| 1.2% | 2.33% | $10.6M | 139,700 | $18.0M | 305,000 | -165,300-54.20% | Reduce |
 MAGNERA CORP COM SHSMAGN |
| 1.08% | 1% | $9.5M | 810,000 | $7.7M | 810,000 | 00.00% | Unchanged |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.94% | — | $8.3M | 122,000 | $0 | 0 | +122,000 | New Buy |
| AAZUL S AAZUL |
| 0.74% | — | $6.5M | 721,828 | $0 | 0 | +721,828 | New Buy |
| UUWM HOLDINGS CORPORATIONUWMC |
| 0.66% | — | $5.8M | 2.5M | $0 | 0 | +2.5M | New Buy |
| BBRIDGER AEROSPACE GRP HLDGSBAERW |
| 0.01% | 0.01% | $49,000 | 175,000 | $68,250 | 175,000 | 00.00% | Unchanged |
