 COMCAST CORP NEW CL ACMCSA |
| 18.39% | 11.09% | $316.3M | 12.9M | $187.0M | 6.5M | +6.4M+97.78% | Add |
| BBAUSCH HEALTH COS INCBHC |
| 9.92% | 11.09% | $170.7M | 34.7M | $187.0M | 34.7M | 00.00% | Unchanged |
| WWAYSTAR HLDG CORPWAY |
| 7.34% | 6.34% | $126.3M | 6.2M | $107.0M | 4.4M | +1.7M+38.63% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 6.84% | — | $117.6M | 828,085 | $0 | 0 | +828,085 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 4.32% | 5.76% | $74.4M | 553,001 | $97.2M | 718,615 | -165,614-23.05% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 4.12% | 5.32% | $70.8M | 294,435 | $89.8M | 475,550 | -181,115-38.09% | Reduce |
| EELASTIC N VESTC |
| 3.83% | 4.23% | $65.8M | 1.2M | $71.3M | 1.4M | -273,000-19.10% | Reduce |
 UNITED PARKS & RESORTS INCPRKS |
| 3.77% | 3.99% | $64.8M | 1.4M | $67.2M | 2.1M | -701,497-34.03% | Reduce |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 3.42% | 3.38% | $58.8M | 1.9M | $56.9M | 1.7M | +201,073+11.89% | Add |
 TELEPHONE & DATA SYS INCTDS |
| 3.26% | 1.29% | $56.1M | 1.5M | $21.7M | 516,000 | +1.0M+194.22% | Add |
| WWARRIOR MET COAL INCHCC |
| 3.07% | — | $52.8M | 652,071 | $0 | 0 | +652,071 | New Buy |
| CCARVANA CO CL ACVNA |
| 2.96% | — | $50.9M | 774,333 | $0 | 0 | +774,333 | New Buy |
 CELANESE CORP DELCE |
| 2.92% | 2.07% | $50.3M | 1.1M | $34.9M | 530,907 | +564,485+106.32% | Add |
 DEVON ENERGY CORP NEWDVN |
| 2.74% | — | $47.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
 BAUSCH PLUS LOMB CORPBLCO |
| 2.56% | 2.5% | $44.0M | 2.7M | $42.2M | 2.7M | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 2.54% | — | $43.7M | 155,495 | $0 | 0 | +155,495 | New Buy |
 MGM RESORTS INTERNATIONALMGM |
| 2.53% | 10.47% | $43.5M | 909,457 | $176.6M | 4.8M | -3.9M-80.94% | Reduce |
 CUMMINS INCCMI |
| 2.36% | — | $40.6M | 57,000 | $0 | 0 | +57,000 | New Buy |
 COMPASS INCCOMP |
| 2.04% | — | $35.0M | 2.8M | $0 | 0 | +2.8M | New Buy |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.97% | 2.86% | $33.9M | 942,874 | $48.3M | 1.3M | -363,086-27.80% | Reduce |
| CCOLLEGIUM PHARMACEUTICAL INCCOLL |
| 1.56% | — | $26.9M | 744,889 | $0 | 0 | +744,889 | New Buy |
 EPR PPTYSEPR |
| 1.51% | — | $26.0M | 448,299 | $0 | 0 | +448,299 | New Buy |
| LLIFTOFF MOBILE INC COMLFTO |
| 1.18% | — | $20.3M | 844,505 | $0 | 0 | +844,505 | New Buy |
 CORECIVIC INCCXW |
| 0.95% | — | $16.3M | 536,000 | $0 | 0 | +536,000 | New Buy |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 0.95% | 2.38% | $16.3M | 501,768 | $40.2M | 1.3M | -827,807-62.26% | Reduce |
 ARDENT HEALTH INC COMARDT |
| 0.9% | 1.17% | $15.5M | 1.6M | $19.7M | 2.3M | -722,690-31.38% | Reduce |
| GGEO GROUP INCGEO |
| 0.88% | — | $15.1M | 511,000 | $0 | 0 | +511,000 | New Buy |
| CCOMMSCOPE HLDG CO INCVISN |
| 0.45% | — | $7.7M | 605,649 | $0 | 0 | +605,649 | New Buy |
| LLIBERTY MEDIA CORP DELFWONK |
| 0.31% | 0.17% | $5.4M | 107.7M | $2.9M | 95.0M | +12.7M+13.36% | Add |
| LLIBERTY MEDIA CORP DELFWONK |
| 0.22% | 0.18% | $3.8M | 75.0M | $3.0M | 75.0M | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.21% | 0.3% | $3.5M | 184,793 | $5.0M | 259,793 | -75,000-28.87% | Reduce |
