| AABERCROMBIE & FITCH COANF |
| 2.59% | 2.92% | $4.1M | 45,000 | $4.1M | 45,000 | 00.00% | Unchanged |
 MOLINA HEALTHCARE INCMOH |
| 2.19% | 1.42% | $3.4M | 15,000 | $2.0M | 15,000 | 00.00% | Unchanged |
 DINE BRANDS GLOBAL INC COMDIN |
| 2.18% | 1.77% | $3.4M | 95,000 | $2.5M | 95,000 | 00.00% | Unchanged |
| AACME UTD CORP COMACU |
| 2.14% | 2.23% | $3.3M | 70,000 | $3.1M | 70,000 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.07% | 1.17% | $3.2M | 7,500 | $1.6M | 10,000 | -2,500-25.00% | Reduce |
 FEDEX CORPFDX |
| 2% | 2.53% | $3.1M | 10,000 | $3.6M | 10,000 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 1.93% | 2.46% | $3.0M | 4,000 | $3.5M | 4,000 | 00.00% | Unchanged |
 CROCS INCCROX |
| 1.93% | 1.47% | $3.0M | 25,000 | $2.1M | 25,000 | 00.00% | Unchanged |
 ARROW ELECTRS INCARW |
| 1.91% | 1.43% | $3.0M | 14,000 | $2.0M | 14,000 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 1.89% | 2.03% | $3.0M | 38,300 | $2.9M | 38,300 | 00.00% | Unchanged |
| CCORE NATURAL RESOURCES INCCNR |
| 1.79% | 2.59% | $2.8M | 34,890 | $3.7M | 34,890 | 00.00% | Unchanged |
 BGC GROUP INCBGC |
| 1.71% | 1.74% | $2.7M | 250,000 | $2.4M | 250,000 | 00.00% | Unchanged |
 SONOCO PRODS COSON |
| 1.63% | 1.73% | $2.5M | 45,130 | $2.4M | 45,130 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 1.62% | 1.51% | $2.5M | 30,000 | $2.1M | 30,000 | 00.00% | Unchanged |
 TEREX CORP NEWTEX |
| 1.62% | 1.47% | $2.5M | 35,000 | $2.1M | 35,000 | 00.00% | Unchanged |
| KKB HOMEKBH |
| 1.6% | 1.47% | $2.5M | 40,000 | $2.1M | 40,000 | 00.00% | Unchanged |
| AALASKA AIR GROUP INCALK |
| 1.42% | 0.85% | $2.2M | 42,600 | $1.2M | 32,600 | +10,000+30.67% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.42% | 1.73% | $2.2M | 4,100 | $2.4M | 4,100 | 00.00% | Unchanged |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 1.41% | 1.08% | $2.2M | 20,400 | $1.5M | 20,400 | 00.00% | Unchanged |
 AUTONATION INCAN |
| 1.31% | 1.52% | $2.0M | 11,000 | $2.1M | 11,000 | 00.00% | Unchanged |
 INVESCO LTDIVZ |
| 1.24% | 1.27% | $1.9M | 73,400 | $1.8M | 73,400 | 00.00% | Unchanged |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 1.23% | 0.87% | $1.9M | 18,830 | $1.2M | 18,830 | 00.00% | Unchanged |
 RICHARDSON ELECTRS LTD COMRELL |
| 1.22% | 0.78% | $1.9M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
 MASTERCRAFT BOAT HLDGS INC COMMCFT |
| 1.16% | 1.02% | $1.8M | 70,000 | $1.4M | 70,000 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 1.15% | 1.23% | $1.8M | 6,500 | $1.7M | 6,500 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 1.14% | — | $1.8M | 40,000 | $0 | 0 | +40,000 | New Buy |
| LLincoln National Corp Common IndLNC |
| 1.13% | 1.26% | $1.8M | 50,000 | $1.8M | 50,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.11% | 1.08% | $1.7M | 6,000 | $1.5M | 6,000 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 1.1% | 1.43% | $1.7M | 70,230 | $2.0M | 70,230 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 1.1% | 1.39% | $1.7M | 35,000 | $2.0M | 35,000 | 00.00% | Unchanged |
 BRUNSWICK CORPBC |
| 1.08% | 1.03% | $1.7M | 20,000 | $1.5M | 20,000 | 00.00% | Unchanged |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 1.05% | 1.14% | $1.6M | 8,200 | $1.6M | 8,200 | 00.00% | Unchanged |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 1.03% | 0.89% | $1.6M | 54,400 | $1.3M | 54,400 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 1.02% | 0.96% | $1.6M | 100,000 | $1.4M | 100,000 | 00.00% | Unchanged |
 PRUDENTIAL FINL INCPRU |
| 1.01% | 1.01% | $1.6M | 14,600 | $1.4M | 14,600 | 00.00% | Unchanged |
 TENARIS S A SPONSORED ADSTS |
| 1.01% | 1.17% | $1.6M | 28,320 | $1.6M | 28,320 | 00.00% | Unchanged |
| EESCALADE INC COMESCA |
| 0.96% | 0.98% | $1.5M | 80,000 | $1.4M | 80,000 | 00.00% | Unchanged |
 FLEXSTEEL INDS INC COMFLXS |
| 0.95% | — | $1.5M | 20,000 | $0 | 0 | +20,000 | New Buy |
| AAPA CORPORATIONAPA |
| 0.93% | 1.34% | $1.5M | 44,530 | $1.9M | 44,530 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.92% | 0.71% | $1.4M | 13,960 | $1.0M | 13,960 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.91% | 0.82% | $1.4M | 4,000 | $1.2M | 4,000 | 00.00% | Unchanged |
| AALPHA & OMEGA SEMICONDUCTORAOSL |
| 0.91% | 0.71% | $1.4M | 30,000 | $997,200 | 45,000 | -15,000-33.33% | Reduce |
| TTOAST INC CL ATOST |
| 0.89% | — | $1.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
 STANLEY BLACK & DECKER INCSWK |
| 0.88% | 0.74% | $1.4M | 14,630 | $1.0M | 14,630 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.88% | 0.89% | $1.4M | 19,100 | $1.3M | 19,100 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.86% | 1.07% | $1.4M | 10,410 | $1.5M | 10,410 | 00.00% | Unchanged |
 MAGNA INTL INCMGA |
| 0.85% | 0.81% | $1.3M | 20,330 | $1.1M | 20,330 | 00.00% | Unchanged |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.85% | 0.79% | $1.3M | 12,370 | $1.1M | 12,370 | 00.00% | Unchanged |
 UPBOUND GROUP INCUPBD |
| 0.85% | 0.8% | $1.3M | 62,610 | $1.1M | 62,610 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.85% | 1.04% | $1.3M | 28,530 | $1.5M | 28,530 | 00.00% | Unchanged |
