| RTX RTX Corp. | 15.10% | 766,900 | $74.8M | No change |
| MRC MRC Global Inc. | 9.30% | 3,663,408 | $46.0M | Reduce -5.3% |
| OFIX Orthofix Medical Inc. | 8.90% | 3,035,301 | $44.1M | No change |
| LAUR Laureate Education Inc. | 8.30% | 2,823,255 | $41.1M | No change |
| DELL Dell Technologies -C | 7.76% | 336,800 | $38.4M | Reduce -52.5% |
| CZR Caesars Entertainment Inc. | 6.88% | 779,090 | $34.1M | No change |
| NXST Nexstar Media Group Inc. | 6.46% | 185,713 | $32.0M | No change |
| LDOS Leidos Holdings Inc. | 5.82% | 220,000 | $28.8M | Reduce -4.6% |
| PRKS United Parks & Resorts Inc. | 4.59% | 404,159 | $22.7M | Reduce -45.3% |
| KBR KBR Inc. | 3.60% | 279,784 | $17.8M | Add +84.1% |
| FVRR Fiverr International Ltd. | 3.37% | 793,150 | $16.7M | Add +12.5% |
| WCC Wesco International Inc. | 2.11% | 61,068 | $10.5M | Reduce -82.3% |
| PHIN Phinia Inc. | 2.10% | 270,622 | $10.4M | New |
| NSIT Insight Enterprises Inc. | 1.97% | 52,711 | $9.8M | No change |
| RCM R1 RCM Inc. | 1.79% | 688,236 | $8.9M | New |
| TSVT 2SEVENTY Bio Inc. | 1.61% | 1,494,304 | $8.0M | No change |
| JELD Jeld-Wen Holding Inc. | 1.54% | 359,208 | $7.6M | New |
| MGM MGM Resorts International | 1.24% | 130,000 | $6.1M | No change |
| AOUT American Outdoor Brands Inc. | 1.17% | 656,329 | $5.8M | No change |
| EVRI Everi Holdings Inc. | 1.02% | 504,301 | $5.1M | Add +11.4% |
| IWM iShares Russell 2000 ETF | 0.97% | 22,950 | $4.8M | Reduce -30.4% |
| BCO The Brink's Co. | 0.77% | 41,074 | $3.8M | No change |
| WTW Willis Towers Watson PLC | 0.68% | 12,317 | $3.4M | Reduce -89.9% |
| BERY Berry Global Group Inc. | 0.68% | 55,569 | $3.4M | Reduce -0.6% |
| RMR RMR Group Inc./the - A | 0.56% | 114,761 | $2.8M | Reduce -9.9% |
| CLDT Chatham Lodging Trust | 0.49% | 238,252 | $2.4M | No change |
| INN Summit Hotel Properties Inc. | 0.32% | 243,661 | $1.6M | No change |
| THS Treehouse Foods Inc. | 0.29% | 36,436 | $1.4M | Add +55955.4% |
| CIO City Office REIT Inc. | 0.24% | 231,020 | $1.2M | No change |
| NMRK Newmark Group Inc. Class A | 0.11% | 47,203 | $523K | No change |
| APG Api Group Corp. | 0.10% | 12,480 | $490K | No change |
| APO Apollo Global Management Inc. | 0.04% | 1,867 | $210K | No change |
| UPWK Upwork Inc. | 0.04% | 14,937 | $183K | No change |
| SIG Signet Jewelers Ltd. | 0.03% | 1,559 | $156K | Reduce -98.5% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 3,500 | $107K | No change |
| RMNI Rimini Street Inc. | 0.02% | 30,648 | $100K | No change |
| TPB Turning Point Brands Inc. | 0.01% | 2,412 | $71K | Reduce -61.2% |
| KFY Korn Ferry | 0.01% | 961 | $63K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 63 | $14K | No change |