 DISNEY WALT CODIS |
| 11.08% | 15.48% | $211.0M | 2.2M | $211.3M | 2.2M | 00.00% | Unchanged |
| AATI INCATI |
| 10.44% | 13.68% | $198.9M | 1.0M | $186.6M | 1.3M | -274,103-21.36% | Reduce |
| IISHARES RUSSELLIWM |
| 10.25% | — | $195.3M | 650,000 | $0 | 0 | +650,000 | New Buy |
| VVSE CORPVSEC |
| 9.86% | 6.47% | $187.7M | 821,400 | $88.3M | 479,000 | +342,400+71.48% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 7.11% | 7.49% | $135.5M | 1.4M | $102.3M | 1.2M | +221,000+18.37% | Add |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 5.54% | 6.44% | $105.5M | 5.0M | $87.9M | 5.0M | 00.00% | Unchanged |
| TTTM TECHNOLOGIES INCTTMI |
| 4.7% | 4.68% | $89.6M | 479,000 | $63.8M | 655,000 | -176,000-26.87% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 4.2% | 4.65% | $80.0M | 437,000 | $63.4M | 416,000 | +21,000+5.05% | Add |
 GFL ENVIRONMENTAL INCGFL |
| 3.82% | — | $72.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 3.68% | 5.27% | $70.1M | 866,000 | $71.9M | 1.2M | -354,000-29.02% | Reduce |
 COMPASS INCCOMP |
| 3.5% | — | $66.7M | 5.4M | $0 | 0 | +5.4M | New Buy |
| HHUT 8 CORPHUT |
| 3.47% | 2.99% | $66.0M | 572,000 | $40.8M | 869,420 | -297,420-34.21% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 3.12% | 2.68% | $59.5M | 2.2M | $36.5M | 1.3M | +900,000+67.67% | Add |
| MMKS INC.MKSI |
| 2.9% | 3.61% | $55.2M | 124,000 | $49.3M | 214,500 | -90,500-42.19% | Reduce |
 UNION PAC CORPUNP |
| 2.66% | 3.31% | $50.6M | 186,000 | $45.1M | 186,000 | 00.00% | Unchanged |
 SOTERA HEALTH COSHC |
| 2.58% | — | $49.2M | 2.8M | $0 | 0 | +2.8M | New Buy |
| TTALEN ENERGY CORPTLN |
| 2.5% | 2.9% | $47.6M | 124,000 | $39.6M | 124,000 | 00.00% | Unchanged |
| GGDS HLDGS LTDGDS |
| 2.23% | 3.39% | $42.5M | 1.4M | $46.3M | 1.1M | +266,000+23.17% | Add |
| DDPC HOLDINGS PLCDPC |
| 1.94% | — | $37.0M | 753,316 | $0 | 0 | +753,316 | New Buy |
| AADVANCED ENERGY INDS INCAEIS |
| 1.47% | — | $28.0M | 75,000 | $0 | 0 | +75,000 | New Buy |
| VVSE CORP |
| 1.01% | 1.4% | $19.2M | 330,000 | $19.1M | 380,000 | -50,000-13.16% | Reduce |
 ATLANTA BRAVES HLDGS INCBATRK |
| 0.88% | — | $16.8M | 323,000 | $0 | 0 | +323,000 | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.74% | — | $14.1M | 890,000 | $0 | 0 | +890,000 | New Buy |
| WWOLFSPEED INCWOLF |
| 0.32% | — | $6.1M | 126,500 | $0 | 0 | +126,500 | New Buy |
