 INTEL CORPINTC |
| 10.4% | 4.31% | $49.8M | 356,917 | $15.8M | 358,452 | -1,535-0.43% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 6.18% | 3.55% | $29.6M | 25,667 | $13.0M | 38,585 | -12,918-33.48% | Reduce |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 5.36% | 2.96% | $25.7M | 1.7M | $10.9M | 1.8M | -150,324-8.17% | Reduce |
| JJOBY AVIATION INCJOBY |
| 4.84% | 5.36% | $23.2M | 2.6M | $19.7M | 2.4M | +218,622+9.18% | Add |
 MAPLEBEAR INC COMCART |
| 4.63% | 2.54% | $22.2M | 468,134 | $9.3M | 249,181 | +218,953+87.87% | Add |
| MMAUI LD & PINEAPPLE INC COMMLP |
| 4.59% | 5.02% | $22.0M | 1.2M | $18.4M | 1.2M | +40,424+3.38% | Add |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 4.51% | 5.05% | $21.6M | 1.2M | $18.5M | 1.2M | +15,292+1.24% | Add |
| TTIDEWATER INC NEWTDW |
| 4.13% | 7.23% | $19.8M | 297,114 | $26.5M | 317,632 | -20,518-6.46% | Reduce |
| OOFFICE PPTYS INCOME TROPI |
| 4.12% | — | $19.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
 JEFFERIES FINANCIAL GROUP INJEF |
| 3.85% | 4.14% | $18.4M | 369,053 | $15.2M | 368,019 | +1,034+0.28% | Add |
| CCHORD ENERGY CORPORATIONCHRD |
| 3.71% | 6.46% | $17.8M | 155,693 | $23.7M | 166,607 | -10,914-6.55% | Reduce |
 MESABI TRMSB |
| 3.54% | 5.55% | $16.9M | 669,733 | $20.4M | 646,582 | +23,151+3.58% | Add |
 BOEING COBA |
| 2.98% | 2.76% | $14.3M | 66,038 | $10.1M | 50,871 | +15,167+29.81% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 2.95% | 5.86% | $14.2M | 194,983 | $21.5M | 219,133 | -24,150-11.02% | Reduce |
 HYSTER-YALE INC CL AHY |
| 2.91% | 3.5% | $13.9M | 397,633 | $12.9M | 395,383 | +2,250+0.57% | Add |
 AMAZON COM INCAMZN |
| 2.72% | 3.09% | $13.0M | 54,672 | $11.3M | 54,494 | +178+0.33% | Add |
| MMBIA INC COMMBI |
| 2.68% | 3.11% | $12.8M | 2.0M | $11.4M | 1.9M | +35,338+1.83% | Add |
| CCADELER AS SPON EACH ADR REP 4 ORD SHSCDLR |
| 2.3% | 3.22% | $11.0M | 503,514 | $11.8M | 502,500 | +1,014+0.20% | Add |
| QQUALCOMM INCQCOM |
| 2.29% | 2.07% | $11.0M | 59,341 | $7.6M | 59,003 | +338+0.57% | Add |
 SL GREEN RLTY CORPSLG |
| 2.11% | — | $10.1M | 195,000 | $0 | 0 | +195,000 | New Buy |
| LLYFT INC CLASS ALYFT |
| 2.05% | — | $9.8M | 673,275 | $0 | 0 | +673,275 | New Buy |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 2.01% | 2.68% | $9.6M | 267,116 | $9.8M | 265,121 | +1,995+0.75% | Add |
| SSTAR BULK CARRIERS CORP.SBLK |
| 1.85% | 2.22% | $8.8M | 354,140 | $8.2M | 354,861 | -721-0.20% | Reduce |
| WWOLFSPEED INCWOLF |
| 1.49% | — | $7.1M | 147,795 | $0 | 0 | +147,795 | New Buy |
 GENWORTH FINL INCGNW |
| 1.42% | 1.57% | $6.8M | 720,695 | $5.8M | 708,891 | +11,804+1.67% | Add |
 HONEYWELL INTL INCHON |
| 1.17% | — | $5.6M | 25,058 | $0 | 0 | +25,058 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 1.16% | — | $5.5M | 25,049 | $0 | 0 | +25,049 | New Buy |
| CCLEAR SECURE INCYOU |
| 1.08% | 3.21% | $5.2M | 93,207 | $11.8M | 243,280 | -150,073-61.69% | Reduce |
| CCRESCENT ENERGY COMPANYCRGY |
| 1% | 1.8% | $4.8M | 490,083 | $6.6M | 490,083 | 00.00% | Unchanged |
 NEW YORK TIMES CO MTN BENYT |
| 0.99% | 1.56% | $4.8M | 67,942 | $5.7M | 68,491 | -549-0.80% | Reduce |
| HHELIX ENERGY SOLUTIONS GRP IHLX |
| 0.87% | — | $4.2M | 478,465 | $0 | 0 | +478,465 | New Buy |
 APPLE INCAAPL |
| 0.84% | 0.99% | $4.0M | 13,842 | $3.6M | 14,302 | -460-3.22% | Reduce |
 AMGEN INC COMAMGN |
| 0.83% | 1.03% | $4.0M | 10,978 | $3.8M | 10,736 | +242+2.25% | Add |
| NNOBLE CORP PLCNE |
| 0.81% | 1.54% | $3.9M | 103,797 | $5.7M | 115,330 | -11,533-10.00% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.72% | 1.07% | $3.4M | 139,623 | $3.9M | 136,352 | +3,271+2.40% | Add |
| EENHANCED GROUP INCENHA |
| 0.43% | — | $2.1M | 725,863 | $0 | 0 | +725,863 | New Buy |
 CHENIERE ENERGY INCLNG |
| 0.36% | 0.59% | $1.7M | 7,212 | $2.2M | 7,617 | -405-5.32% | Reduce |
| ZZOOMINFO TECHNOLOGIES INCGTM |
| 0.12% | — | $586,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
