| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 19.68% | 13.38% | $67.6M | 202,857 | $49.9M | 444,515 | -241,658-54.36% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 17.86% | 5.79% | $61.4M | 1.4M | $21.6M | 906,900 | +453,432+50.00% | Add |
| CCHEMOURS COCC |
| 15.78% | 8.61% | $54.2M | 2.6M | $32.1M | 1.5M | +1.2M+81.13% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 8.88% | 2.87% | $30.5M | 1.9M | $10.7M | 782,640 | +1.1M+142.20% | Add |
 LIBERTY GLOBAL LTDLBTYA |
| 7.33% | 5.35% | $25.2M | 2.2M | $20.0M | 1.7M | +563,766+34.16% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 5.43% | 5.01% | $18.7M | 551,133 | $18.7M | 621,153 | -70,020-11.27% | Reduce |
 VIATRIS INCVTRS |
| 5.09% | 3.18% | $17.5M | 1.1M | $11.9M | 877,918 | +223,813+25.49% | Add |
 FLUOR CORPFLR |
| 5.04% | — | $17.3M | 330,504 | $0 | 0 | +330,504 | New Buy |
 HALLADOR ENERGY COMPANYHNRG |
| 4.79% | — | $16.5M | 947,219 | $0 | 0 | +947,219 | New Buy |
| CCHEWY INC CL ACHWY |
| 4.13% | — | $14.2M | 722,749 | $0 | 0 | +722,749 | New Buy |
| IINSIGHT ENTERPRISES INCNSIT |
| 3.74% | — | $12.8M | 105,467 | $0 | 0 | +105,467 | New Buy |
| DDAUCH CORPDCH |
| 1.85% | 8.18% | $6.4M | 1.2M | $30.5M | 5.1M | -4.0M-77.19% | Reduce |
 MOSAIC COMOS |
| 0.4% | — | $1.4M | 64,694 | $0 | 0 | +64,694 | New Buy |
