| VVIASAT INCVSAT |
| 5.75% | 1.7% | $174.4M | 1.9M | $52.1M | 1.1M | +804,000+70.65% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 4.32% | 4.47% | $131.2M | 900,000 | $137.2M | 1.0M | -100,000-10.00% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 3.92% | 3.67% | $118.9M | 1.9M | $112.6M | 1.9M | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 3.33% | 3.17% | $101.1M | 395,600 | $97.2M | 398,100 | -2,500-0.63% | Reduce |
 ENOVA INTL INCENVA |
| 3.1% | 1.74% | $94.1M | 391,000 | $53.5M | 394,064 | -3,064-0.78% | Reduce |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 3.08% | 2.32% | $93.5M | 1.3M | $71.2M | 1.3M | -190-0.01% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 2.9% | 2.96% | $88.0M | 279,800 | $91.0M | 317,100 | -37,300-11.76% | Reduce |
 UNION PAC CORPUNP |
| 2.53% | 1.88% | $76.8M | 282,200 | $57.8M | 238,300 | +43,900+18.42% | Add |
 NEWMARK GROUP INCNMRK |
| 2.17% | 2.13% | $65.9M | 4.4M | $65.4M | 4.4M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.15% | 2.22% | $65.3M | 87,500 | $68.3M | 105,000 | -17,500-16.67% | Reduce |
| BBLACKSTONE DIGITAL INFRASTRUBXDC |
| 2.13% | — | $64.6M | 3.0M | $0 | 0 | +3.0M | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 2.11% | 1.19% | $63.9M | 540,000 | $36.6M | 328,200 | +211,800+64.53% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.98% | 0.95% | $60.2M | 300,000 | $29.2M | 160,000 | +140,000+87.50% | Add |
| CCHURCHILL CAP CORP XI |
| 1.81% | 1.17% | $55.0M | 3.2M | $35.9M | 3.5M | -350,000-10.00% | Reduce |
| IISHARES RUSSELLIWM |
| 1.78% | — | $54.1M | 180,000 | $0 | 0 | +180,000 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.63% | — | $49.5M | 632,000 | $0 | 0 | +632,000 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 1.57% | 2.31% | $47.5M | 1.8M | $70.9M | 2.6M | -799,913-30.97% | Reduce |
 TXNM ENERGY INCTXNM |
| 1.52% | 2.75% | $46.1M | 812,554 | $84.3M | 1.4M | -630,000-43.67% | Reduce |
 SHELL PLCSHEL |
| 1.49% | 3.46% | $45.3M | 583,688 | $106.2M | 1.1M | -558,012-48.88% | Reduce |
 ROKU INC COM CL AROKU |
| 1.46% | — | $44.2M | 320,000 | $0 | 0 | +320,000 | New Buy |
 BRISTOW GROUP INC COMVTOL |
| 1.45% | 1.79% | $44.1M | 1.1M | $54.9M | 1.2M | -102,500-8.76% | Reduce |
 CARDINAL HEALTH INCCAH |
| 1.44% | 1.71% | $43.8M | 184,200 | $52.4M | 247,800 | -63,600-25.67% | Reduce |
| BBAIN CAP GSS INVT CORP |
| 1.35% | 1.31% | $41.0M | 4.0M | $40.3M | 4.0M | 00.00% | Unchanged |
 WATERS CORPWAT |
| 1.3% | 0.89% | $39.6M | 105,500 | $27.4M | 92,000 | +13,500+14.67% | Add |
 ASHLAND INCASH |
| 1.18% | 0.98% | $35.7M | 542,000 | $30.1M | 542,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.09% | — | $33.1M | 45,000 | $0 | 0 | +45,000 | New Buy |
 KENVUE INC COMKVUE |
| 1.09% | 0.97% | $33.1M | 1.7M | $29.9M | 1.7M | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 1.08% | — | $32.8M | 50,000 | $0 | 0 | +50,000 | New Buy |
 ELECTRONIC ARTS INCEA |
| 1.03% | 1.51% | $31.2M | 152,000 | $46.3M | 227,000 | -75,000-33.04% | Reduce |
 NELNET INCNNI |
| 1.01% | 0.97% | $30.8M | 231,000 | $29.8M | 231,000 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.01% | 1.51% | $30.6M | 920,781 | $46.3M | 920,781 | 00.00% | Unchanged |
| AANI Pharmaceuticals, Inc.ANIP |
| 0.98% | 0.95% | $29.7M | 23.0M | $29.1M | 23.5M | -500,000-2.13% | Reduce |
| CCHURCHILL CAPITAL CORP XIICXIIU |
| 0.96% | — | $29.2M | 2.7M | $0 | 0 | +2.7M | New Buy |
 QORVO INCQRVO |
| 0.95% | 0.78% | $28.8M | 309,000 | $23.9M | 309,000 | 00.00% | Unchanged |
| CCHURCHILL CAPITAL CORP IX |
| 0.95% | 0.92% | $28.7M | 2.6M | $28.1M | 2.6M | 00.00% | Unchanged |
| PPagerDuty IncPD |
| 0.92% | 0.96% | $28.0M | 29.9M | $29.5M | 32.5M | -2.6M-8.01% | Reduce |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 0.89% | — | $26.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
 PENUMBRA INCPEN |
| 0.88% | 0.91% | $26.8M | 85,000 | $27.9M | 85,000 | 00.00% | Unchanged |
| KKARBON CAP PARTNERS CORP |
| 0.88% | 0.86% | $26.6M | 2.6M | $26.5M | 2.6M | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.83% | 1.4% | $25.3M | 149,600 | $43.0M | 236,200 | -86,600-36.66% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.83% | 2.96% | $25.2M | 181,298 | $90.9M | 606,200 | -424,902-70.09% | Reduce |
| FFORTRESS VALUE ACQU CORP VFVAV |
| 0.82% | 0.81% | $25.0M | 2.5M | $24.8M | 2.5M | 00.00% | Unchanged |
| AAmphastar Pharmaceuticals IncAMPH |
| 0.73% | 0.59% | $22.0M | 24.3M | $18.2M | 20.3M | +4.0M+19.74% | Add |
| TTERAWULF INC COMWULF |
| 0.72% | — | $21.8M | 882,000 | $0 | 0 | +882,000 | New Buy |
 UNIFIRST CORP MASSUNF |
| 0.71% | 0.66% | $21.4M | 81,000 | $20.4M | 81,000 | 00.00% | Unchanged |
| GGENERAL CATALYST GBL RESIL M |
| 0.68% | — | $20.6M | 2.0M | $0 | 0 | +2.0M | New Buy |
 KIMBERLY-CLARK CORPKMB |
| 0.68% | 0.59% | $20.5M | 187,200 | $18.1M | 187,200 | 00.00% | Unchanged |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.67% | 0.52% | $20.5M | 692,775 | $16.0M | 692,775 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 0.67% | — | $20.3M | 20.5M | $0 | 0 | +20.5M | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.67% | 0.89% | $20.2M | 550,000 | $27.2M | 667,800 | -117,800-17.64% | Reduce |
