| BrightSphere Investment Group Inc. BSIG | $42.95M | 4.98 | 1.88M | 0% | +$0 | 3.33 | |
| Bristow Group Inc. VTOL | $27.96M | 3.62 | 1.03M | 0% | +$0 | 2.17 | |
| Enova International, Inc. ENVA | $55.39M | 3.25 | 881,600 | -10.04% | -$6.18M | 4.3 | |
| Alight, Inc. ALIT | $160.66M | 2.91 | 16.31M | +23.57% | +$30.64M | 12.46 | |
| Newmark Group, Inc. NMRK | $48.35M | 2.53 | 4.36M | 0% | +$0 | 3.75 | |
Churchill Capital Corp VII CVII | $20.46M | 2.09 | 1.91M | 0% | +$0 | 1.59 | |
FTAI Infrastructure Inc. FIP | $10.99M | 1.72 | 1.75M | -30.94% | -$4.92M | 0.85 | |
American Coastal Insurance Corporation ACIC | $8.02M | 1.57 | 750,000 | 0% | +$0 | 0.62 | |
| PNM Resources, Inc. PNM | $52.87M | 1.56 | 1.4M | +0.11% | +$58,492.56 | 4.1 | |
| Enhabit, Inc. EHAB | $5.71M | 0.98 | 490,000 | 0% | +$0 | 0.44 | |
| AerCap Holdings N.V. AER | $166.43M | 0.97 | 1.92M | -7.26% | -$13.04M | 12.9 | |
Ardagh Metal Packaging S.A. AMBP | $13.72M | 0.67 | 4M | 0% | +$0 | 1.06 | |
| APi Group Corporation APG | $70.69M | 0.66 | 1.8M | 0% | +$0 | 5.48 | |
| Nelnet, Inc. NNI | $20.35M | 0.59 | 215,000 | -37.31% | -$12.11M | 1.58 | |
| Sabre Corporation SABR | $4.84M | 0.52 | 2M | 0% | +$0 | 0.38 | |
| EchoStar Corporation SATS | $17.81M | 0.46 | 1.25M | New | +$17.81M | 1.38 | |
| NovaGold Resources Inc. NG | $3.76M | 0.38 | 1.25M | +31.34% | +$897,000.00 | 0.29 | |
| NextNav Inc. NN | $2.78M | 0.35 | 422,000 | New | +$2.78M | 0.22 | |
| Jacobs Engineering Group Inc. J | $65.03M | 0.34 | 423,000 | -21.23% | -$17.53M | 5.04 | |
| Hess Corporation HES | $134.93M | 0.29 | 884,000 | +45.57% | +$42.24M | 10.46 | |
New Gold Inc. NGD | $3.86M | 0.29 | 2.27M | 0% | +$0 | 0.3 | |
| Tripadvisor, Inc. TRIP | $9.73M | 0.25 | 350,000 | New | +$9.73M | 0.75 | |
| Clarivate Plc CLVT | $11.7M | 0.24 | 1.57M | New | +$11.7M | 0.91 | |
| Bowman Consulting Group Ltd. BWMN | $1.39M | 0.23 | 40,000 | New | +$1.39M | 0.11 | |
| PG&E Corporation PCG | $68.72M | 0.19 | 4.1M | 0% | +$0 | 5.33 | |
| Telephone and Data Systems, Inc. TDS | $3.2M | 0.19 | 200,000 | 0% | +$0 | 0.25 | |
| Dominion Energy, Inc. D | $77.33M | 0.19 | 1.57M | 0% | +$0 | 6 | |
| Juniper Networks, Inc. JNPR | $19.72M | 0.16 | 532,000 | New | +$19.72M | 1.53 | |
Alamos Gold Inc. AGI | $9.1M | 0.16 | 617,000 | -23.54% | -$2.8M | 0.71 | |
| Marathon Petroleum Corporation MPC | $88.46M | 0.13 | 439,000 | 0% | +$0 | 6.86 | |
| Bausch + Lomb Corporation BLCO | $6.66M | 0.11 | 385,000 | 0% | +$0 | 0.52 | |
The Liberty SiriusXM Group LSXMK | $20.89M | 0.11 | 703,088 | 0% | +$0 | 1.62 | |
| Global Business Travel Group, Inc. GBTG | $1.93M | 0.07 | 320,556 | 0% | +$0 | 0.15 | |
The Liberty SiriusXM Group LSXMA | $11.23M | 0.06 | 378,258 | New | +$11.23M | 0.87 | |
Agnico Eagle Mines Limited AEM | $7.16M | 0.02 | 120,000 | -11.77% | -$954,400.00 | 0.56 | |
Wolfspeed, Inc. WOLF | $413,000.00 | 0.01 | 14,000 | New | +$413,000.00 | 0.03 | |
Barrick Gold Corporation GOLD | $2.12M | 0.01 | 127,572 | 0% | +$0 | 0.17 | |
SharkNinja, Inc. SN | $311,450.00 | <0.01 | 5,000 | New | +$311,450.00 | 0.02 | |
| Phillips 66 PSX | $480,220.00 | <0.01 | 2,940 | 0% | +$0 | 0.04 | |
Liberty Live Group LLYVK | $7.7M | <0.01 | 175,771 | 0% | +$0 | 0.6 | |
Liberty Live Group LLYVA | $4M | <0.01 | 94,563 | 0% | +$0 | 0.31 |