 PARSONS CORP DELPSN |
| 5.49% | — | $22.3M | 425,751 | $0 | 0 | +425,751 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 5.46% | 5.03% | $22.2M | 78,952 | $20.1M | 101,925 | -22,973-22.54% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 5.41% | 1.35% | $22.0M | 519,304 | $5.4M | 107,304 | +412,000+383.96% | Add |
| AAVANTOR INCAVTR |
| 4.53% | 2.22% | $18.4M | 1.9M | $8.8M | 1.1M | +732,417+64.90% | Add |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 4.48% | 4.57% | $18.2M | 229,829 | $18.2M | 251,203 | -21,374-8.51% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 4.42% | 2.13% | $18.0M | 562,329 | $8.5M | 253,690 | +308,639+121.66% | Add |
 CROWN CASTLE INC COMCCI |
| 4.4% | 3.05% | $17.9M | 236,288 | $12.2M | 149,569 | +86,719+57.98% | Add |
 CHURCHILL DOWNS INCCHDN |
| 4.4% | 6.68% | $17.9M | 199,608 | $26.6M | 296,633 | -97,025-32.71% | Reduce |
 SBA COMMUNICATIONS CORPSBAC |
| 4.39% | 0.78% | $17.8M | 101,128 | $3.1M | 18,164 | +82,964+456.75% | Add |
| PPRIMO BRANDS CORPORATIONPRMB |
| 4.06% | 2.78% | $16.5M | 675,429 | $11.1M | 588,618 | +86,811+14.75% | Add |
| TTOLL BROTHERS INCTOL |
| 3.68% | 2.74% | $15.0M | 90,764 | $10.9M | 80,222 | +10,542+13.14% | Add |
 VAIL RESORTS INCMTN |
| 3.65% | 6.64% | $14.8M | 109,040 | $26.5M | 206,667 | -97,627-47.24% | Reduce |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 3.63% | — | $14.8M | 699,167 | $0 | 0 | +699,167 | New Buy |
| EE L F BEAUTY INCELF |
| 3.61% | — | $14.7M | 198,363 | $0 | 0 | +198,363 | New Buy |
 ROCKET COS INC COM CL ARKT |
| 3.61% | 5.61% | $14.7M | 930,784 | $22.4M | 1.6M | -641,403-40.80% | Reduce |
| PPENN ENTERTAINMENT INCPENN |
| 3.6% | 4.27% | $14.6M | 683,963 | $17.0M | 1.1M | -449,661-39.67% | Reduce |
| KKBR INCKBR |
| 3.13% | — | $12.7M | 367,809 | $0 | 0 | +367,809 | New Buy |
 FLOOR & DECOR HLDGS INCFND |
| 3.05% | 0.64% | $12.4M | 209,040 | $2.5M | 49,964 | +159,076+318.38% | Add |
 LKQ CORPLKQ |
| 3.03% | — | $12.3M | 468,026 | $0 | 0 | +468,026 | New Buy |
 SENSATA TECHNOLOGIES HLDG PLST |
| 2.63% | — | $10.7M | 223,673 | $0 | 0 | +223,673 | New Buy |
 ALPHABET INCGOOGL |
| 1.89% | — | $7.7M | 21,526 | $0 | 0 | +21,526 | New Buy |
 AMAZON COM INCAMZN |
| 1.88% | 1.19% | $7.7M | 32,137 | $4.8M | 22,877 | +9,260+40.48% | Add |
 HEALTHCARE RLTY TRHR |
| 1.82% | 4.46% | $7.4M | 367,366 | $17.8M | 1.0M | -680,839-64.95% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 1.58% | — | $6.4M | 67,881 | $0 | 0 | +67,881 | New Buy |
| AAEVA TECHNOLOGIES INCAEVA |
| 1.57% | — | $6.4M | 222,228 | $0 | 0 | +222,228 | New Buy |
| BBOBS DISC FURNITURE INCBOBS |
| 1.53% | 0.88% | $6.2M | 393,864 | $3.5M | 299,495 | +94,369+31.51% | Add |
 GOLAR LNG LTD SHSGLNG |
| 1.46% | 2.21% | $5.9M | 118,889 | $8.8M | 162,952 | -44,063-27.04% | Reduce |
 CHAMPION HOMES INCSKY |
| 1.29% | — | $5.2M | 59,367 | $0 | 0 | +59,367 | New Buy |
| EEXELON CORPEXC |
| 1.26% | — | $5.1M | 109,642 | $0 | 0 | +109,642 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 1.25% | — | $5.1M | 40,230 | $0 | 0 | +40,230 | New Buy |
 CONSOLIDATED EDISON INCED |
| 1.25% | — | $5.1M | 46,027 | $0 | 0 | +46,027 | New Buy |
 PPL CORP COMPPL |
| 1.25% | — | $5.1M | 139,961 | $0 | 0 | +139,961 | New Buy |
 PEBBLEBROOK HOTEL TRPEB |
| 1.2% | 1.87% | $4.9M | 252,082 | $7.5M | 591,428 | -339,346-57.38% | Reduce |
 MANCHESTER UTD PLC NEWMANU |
| 0.06% | 0.04% | $244,984 | 10,684 | $176,290 | 10,481 | +203+1.94% | Add |
 KRISPY KREME INCDNUT |
| 0.01% | — | $37,895 | 10,735 | $0 | 0 | +10,735 | New Buy |
