 WARNER BROS DISCOVERY INCWBD |
| 33.08% | 4.3% | $47.7M | 1.8M | $4.4M | 159,445 | +1.6M+1,021.93% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 25.37% | 4.12% | $36.6M | 360,393 | $4.2M | 35,880 | +324,513+904.44% | Add |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 5.03% | — | $7.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
 ANTERIX INCATEX |
| 4.87% | 2.01% | $7.0M | 68,248 | $2.0M | 53,509 | +14,739+27.54% | Add |
| CCOMMSCOPE HLDG CO INCVISN |
| 3.02% | 6.04% | $4.4M | 340,489 | $6.2M | 338,019 | +2,470+0.73% | Add |
 LIBERTY MEDIA CORP DELFWONA |
| 1.87% | 3.87% | $2.7M | 26,591 | $3.9M | 43,046 | -16,455-38.23% | Reduce |
 ELECTRONIC ARTS INCEA |
| 1.87% | 1.32% | $2.7M | 13,115 | $1.3M | 6,578 | +6,537+99.38% | Add |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 1.79% | 2.48% | $2.6M | 240,848 | $2.5M | 198,208 | +42,640+21.51% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.41% | — | $2.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 1.22% | — | $1.8M | 6,500 | $0 | 0 | +6,500 | New Buy |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 1.2% | — | $1.7M | 96,000 | $0 | 0 | +96,000 | New Buy |
 MGM RESORTS INTERNATIONALMGM |
| 1.17% | — | $1.7M | 35,434 | $0 | 0 | +35,434 | New Buy |
| PPRIORITY TECHNOLOGY HLDGS INC COMPRTH |
| 1.17% | 1.37% | $1.7M | 251,836 | $1.4M | 295,308 | -43,472-14.72% | Reduce |
| LLIONSGATE STUDIOS CORPLION |
| 1.14% | 0.26% | $1.6M | 107,186 | $269,652 | 28,118 | +79,068+281.20% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.08% | 52.13% | $1.6M | 4,941 | $53.1M | 185,000 | -180,059-97.33% | Reduce |
 GRINDR INCGRND |
| 1.02% | 1.04% | $1.5M | 102,268 | $1.1M | 87,448 | +14,820+16.95% | Add |
 GOLAR LNG LTD SHSGLNG |
| 1.01% | 0.78% | $1.5M | 29,258 | $799,421 | 14,774 | +14,484+98.04% | Add |
| AATRIUM THERAPEUTICS INCRNA |
| 0.97% | 1.93% | $1.4M | 103,849 | $2.0M | 147,000 | -43,151-29.35% | Reduce |
| AALASKA AIR GROUP INCALK |
| 0.93% | — | $1.3M | 25,800 | $0 | 0 | +25,800 | New Buy |
| EELME COMMUNITIES SH BEN INTELME |
| 0.89% | 1.74% | $1.3M | 870,102 | $1.8M | 880,000 | -9,898-1.12% | Reduce |
| OOCULAR THERAPEUTIX INCOCUL |
| 0.83% | 1.03% | $1.2M | 122,518 | $1.0M | 123,924 | -1,406-1.13% | Reduce |
 KENVUE INC COMKVUE |
| 0.82% | 1.06% | $1.2M | 62,078 | $1.1M | 62,843 | -765-1.22% | Reduce |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.76% | 1.23% | $1.1M | 98,839 | $1.2M | 79,314 | +19,525+24.62% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.71% | — | $1.0M | 7,000 | $0 | 0 | +7,000 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 0.7% | 0.54% | $1.0M | 7,124 | $549,415 | 2,545 | +4,579+179.92% | Add |
| LLANDS END INC NEW COMLE |
| 0.69% | 1.47% | $1.0M | 95,483 | $1.5M | 133,490 | -38,007-28.47% | Reduce |
| QQUIDELORTHO CORPQDEL |
| 0.61% | — | $875,750 | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSURGERY PARTNERS INCSGRY |
| 0.54% | 0.19% | $782,695 | 46,589 | $188,670 | 15,828 | +30,761+194.35% | Add |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 0.53% | — | $766,065 | 21,127 | $0 | 0 | +21,127 | New Buy |
| FFORWARD AIR CORPFWRD |
| 0.44% | — | $631,174 | 46,719 | $0 | 0 | +46,719 | New Buy |
 BIOCRYST PHARMACEUTICALS INCBCRX |
| 0.43% | 0.88% | $623,390 | 62,339 | $898,574 | 94,388 | -32,049-33.95% | Reduce |
 RESERVOIR MEDIA INC COMRSVR |
| 0.4% | 0.56% | $571,128 | 57,748 | $574,164 | 58,648 | -900-1.53% | Reduce |
| MMarex Group LtdMRX |
| 0.38% | — | $548,550 | 9,000 | $0 | 0 | +9,000 | New Buy |
 GRAIL INCGRAL |
| 0.37% | — | $538,992 | 7,895 | $0 | 0 | +7,895 | New Buy |
 SERVICENOW INCNOW |
| 0.36% | 0.54% | $517,745 | 5,215 | $552,024 | 5,280 | -65-1.23% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 0.3% | — | $434,350 | 7,000 | $0 | 0 | +7,000 | New Buy |
 INHIBRX BIOSCIENCES INCINBX |
| 0.23% | — | $335,131 | 3,537 | $0 | 0 | +3,537 | New Buy |
| HHILTON GRAND VACATIONS INCHGV |
| 0.22% | — | $314,220 | 6,000 | $0 | 0 | +6,000 | New Buy |
| PPERRIGO CO PLCPRGO |
| 0.14% | — | $207,800 | 20,000 | $0 | 0 | +20,000 | New Buy |
 OCULIS HOLDING AGOCS |
| 0.14% | — | $205,359 | 14,806 | $0 | 0 | +14,806 | New Buy |
 MANCHESTER UTD PLC NEWMANU |
| 0.14% | — | $203,573 | 8,878 | $0 | 0 | +8,878 | New Buy |
 DRIVEN BRANDS HLDGS INCDRVN |
| 0.13% | — | $181,220 | 13,000 | $0 | 0 | +13,000 | New Buy |
