| AAVIENT CORPORATIONAVNT |
| 16.86% | 9.21% | $24.7M | 667,378 | $15.2M | 419,924 | +247,454+58.93% | Add |
| OO-I GLASS INCOI |
| 11.69% | 17.29% | $17.1M | 1.8M | $28.6M | 2.7M | -946,019-34.75% | Reduce |
| CCHEMOURS COCC |
| 11.03% | 12.52% | $16.1M | 786,245 | $20.7M | 940,552 | -154,307-16.41% | Reduce |
 SILGAN HLDGS INCSLGN |
| 9.92% | — | $14.5M | 312,855 | $0 | 0 | +312,855 | New Buy |
 GXO LOGISTICS INCORPORATEDGXO |
| 9.12% | 2.03% | $13.3M | 263,217 | $3.4M | 64,941 | +198,276+305.32% | Add |
 QUAKER HOUGHTONKWR |
| 8.49% | 10.22% | $12.4M | 78,196 | $16.9M | 136,200 | -58,004-42.59% | Reduce |
| MMETHANEX CORPMEOH |
| 6.72% | 7.68% | $9.8M | 213,098 | $12.7M | 213,561 | -463-0.22% | Reduce |
 FULLER H B COFUL |
| 6.28% | 10.9% | $9.2M | 157,556 | $18.0M | 292,494 | -134,938-46.13% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 5.92% | 4.5% | $8.7M | 97,819 | $7.4M | 97,819 | 00.00% | Unchanged |
 CELANESE CORP DELCE |
| 2.67% | — | $3.9M | 84,971 | $0 | 0 | +84,971 | New Buy |
| VVERSIGENT PLCVGNT |
| 2.12% | — | $3.1M | 73,870 | $0 | 0 | +73,870 | New Buy |
| AAMCOR PLCAMCR |
| 1.72% | — | $2.5M | 57,879 | $0 | 0 | +57,879 | New Buy |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 1.17% | 0.59% | $1.7M | 77,500 | $981,750 | 27,500 | +50,000+181.82% | Add |
| KKRONOS WORLDWIDE INC COMKRO |
| 1.1% | 1.07% | $1.6M | 253,807 | $1.8M | 270,000 | -16,193-6.00% | Reduce |
| BBATTALION OIL CORPBATL |
| 0.96% | 4.73% | $1.4M | 1.1M | $7.8M | 2.0M | -937,053-46.70% | Reduce |
 CROWN HLDGS INCCCK |
| 0.89% | — | $1.3M | 11,600 | $0 | 0 | +11,600 | New Buy |
 ARCBEST CORPARCB |
| 0.86% | — | $1.3M | 8,800 | $0 | 0 | +8,800 | New Buy |
 PPG INDS INCPPG |
| 0.38% | 2.18% | $553,325 | 4,562 | $3.6M | 33,795 | -29,233-86.50% | Reduce |
| WW & T OFFSHORE INC COMWTI |
| 0.32% | — | $472,500 | 150,000 | $0 | 0 | +150,000 | New Buy |
| RRARE EARTHS AMERICAS INCREA |
| 0.31% | — | $458,400 | 30,000 | $0 | 0 | +30,000 | New Buy |
 COMSTOCK RES INCCRK |
| 0.31% | — | $447,600 | 30,000 | $0 | 0 | +30,000 | New Buy |
| SSUNPOWER INC COMSPWR |
| 0.2% | — | $292,102 | 425,000 | $0 | 0 | +425,000 | New Buy |
| GGEMINI SPACE STA INCGEMI |
| 0.2% | 0.4% | $287,550 | 67,500 | $663,000 | 150,000 | -82,500-55.00% | Reduce |
| EELMET GROUP CO (THE) COMMON STOCKELMT |
| 0.17% | — | $246,750 | 12,500 | $0 | 0 | +12,500 | New Buy |
| SSTARDUST PWR INCSDST |
| 0.15% | — | $215,495 | 138,138 | $0 | 0 | +138,138 | New Buy |
| VVOLITIONRX LTDVNRX |
| 0.14% | — | $211,811 | 156,897 | $0 | 0 | +156,897 | New Buy |
| FFERMI INCFRMI |
| 0.1% | — | $141,934 | 15,495 | $0 | 0 | +15,495 | New Buy |
| AALGORHYTHM HLDGS INCRIME |
| 0.08% | 0.14% | $117,975 | 206,250 | $224,812 | 206,250 | 00.00% | Unchanged |
| VVISTAGEN THERAPEUTICS INCVTGN |
| 0.06% | 0.14% | $91,104 | 403,115 | $226,344 | 396,053 | +7,062+1.78% | Add |
| MMAXCYTE INC COMMXCT |
| 0.05% | 0.49% | $74,543 | 60,604 | $807,875 | 1.2M | -1.1M-94.73% | Reduce |
