| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 15.3% | 6.33% | $182.9M | 548,791 | $65.2M | 580,852 | -32,061-5.52% | Reduce |
 WAYFAIR INCW |
| 13.01% | — | $155.6M | 1.7M | $0 | 0 | +1.7M | New Buy |
 LIBERTY GLOBAL LTDLBTYA |
| 11.32% | 13.68% | $135.4M | 11.9M | $141.0M | 11.7M | +245,972+2.11% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 7.02% | 3.73% | $84.0M | 1.9M | $38.4M | 1.6M | +247,022+15.30% | Add |
 GOLAR LNG LTD SHSGLNG |
| 6.73% | 7.86% | $80.5M | 1.6M | $81.0M | 1.5M | +117,555+7.85% | Add |
| AALASKA AIR GROUP INCALK |
| 6.4% | 1.21% | $76.5M | 1.5M | $12.5M | 339,183 | +1.1M+332.26% | Add |
 FLOOR & DECOR HLDGS INCFND |
| 5.65% | 1.32% | $67.6M | 1.1M | $13.6M | 267,796 | +870,676+325.13% | Add |
| CCHEMOURS COCC |
| 4.99% | 10.95% | $59.7M | 2.9M | $112.9M | 5.1M | -2.2M-43.24% | Reduce |
 NEXTNAV INCNN |
| 4.28% | 12.61% | $51.2M | 2.9M | $130.0M | 8.1M | -5.2M-64.64% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 4.26% | — | $51.0M | 650,000 | $0 | 0 | +650,000 | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 2.94% | — | $35.2M | 297,232 | $0 | 0 | +297,232 | New Buy |
| CCAMPING WORLD HLDGS INC CL ACWH |
| 2.72% | 0.5% | $32.5M | 4.3M | $5.2M | 761,712 | +3.5M+459.70% | Add |
 MAPLEBEAR INC COMCART |
| 2.6% | 4.43% | $31.1M | 656,630 | $45.6M | 1.2M | -561,697-46.10% | Reduce |
| GGROUPON INC CLASS AGRPN |
| 2.59% | — | $31.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 2.29% | — | $27.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
 F5 INCFFIV |
| 1.91% | — | $22.9M | 55,000 | $0 | 0 | +55,000 | New Buy |
| DDAUCH CORPDCH |
| 1.67% | 2.03% | $20.0M | 3.7M | $20.9M | 3.5M | +156,697+4.44% | Add |
| DDAVE & BUSTERS ENTMT INC COMPLAY |
| 1.29% | — | $15.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| MMBIA INC COMMBI |
| 1.15% | 1.46% | $13.8M | 2.1M | $15.0M | 2.5M | -427,529-16.80% | Reduce |
| AAMPRIUS TECHNOLOGIES INCAMPX |
| 0.61% | 1.31% | $7.3M | 527,259 | $13.5M | 802,925 | -275,666-34.33% | Reduce |
| OOCTAVE SPECIALTY GROUP INC COM NEWOSG |
| 0.25% | 0.66% | $3.0M | 480,187 | $6.8M | 1.5M | -990,147-67.34% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.24% | — | $2.9M | 12,240 | $0 | 0 | +12,240 | New Buy |
 NEXTDECADE CORPNEXT |
| 0.24% | 1.31% | $2.8M | 374,896 | $13.5M | 1.8M | -1.4M-78.70% | Reduce |
| FFERROGLOBE PLC SHSGSM |
| 0.2% | 0.34% | $2.4M | 755,059 | $3.5M | 855,685 | -100,626-11.76% | Reduce |
| MMADISON AIR SOLUTIONS CORP COM SHS CL AMAIR |
| 0.16% | — | $2.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
| DDOORDASH INCDASH |
| 0.1% | — | $1.2M | 6,610 | $0 | 0 | +6,610 | New Buy |
 COSTAR GROUP INCCSGP |
| 0.07% | 1.06% | $824,112 | 29,100 | $11.0M | 271,700 | -242,600-89.29% | Reduce |
