| AACM RESH INCACMR |
| 4.96% | 2.18% | $23.2M | 182,773 | $8.8M | 223,391 | -40,618-18.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.61% | 5.34% | $21.5M | 60,976 | $21.5M | 75,000 | -14,024-18.70% | Reduce |
 BROADCOM INCAVGO |
| 4.39% | 3.46% | $20.5M | 54,388 | $13.9M | 45,000 | +9,388+20.86% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.15% | 2.77% | $19.4M | 16,806 | $11.1M | 33,000 | -16,194-49.07% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 3.82% | 2.57% | $17.9M | 122,485 | $10.3M | 75,356 | +47,129+62.54% | Add |
 COMPASS INCCOMP |
| 3.65% | 2.71% | $17.1M | 1.4M | $10.9M | 1.5M | -108,486-7.27% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 3.65% | 2.47% | $17.1M | 39,540 | $10.0M | 60,651 | -21,111-34.81% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 3.16% | 2.32% | $14.8M | 79,074 | $9.4M | 49,584 | +29,490+59.47% | Add |
 CENTURY ALUM COCENX |
| 2.92% | 4.03% | $13.6M | 296,666 | $16.2M | 276,248 | +20,418+7.39% | Add |
 M/I HOMES INCMHO |
| 2.6% | 2.33% | $12.1M | 75,523 | $9.4M | 76,478 | -955-1.25% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 2.29% | 2.34% | $10.7M | 147,367 | $9.4M | 140,000 | +7,367+5.26% | Add |
| CCALIFORNIA RES CORPCRC |
| 2.24% | 4.25% | $10.5M | 197,755 | $17.1M | 247,165 | -49,410-19.99% | Reduce |
| VVERSIGENT PLCVGNT |
| 2.22% | — | $10.4M | 247,200 | $0 | 0 | +247,200 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 2.19% | 1.5% | $10.2M | 400,127 | $6.1M | 404,720 | -4,593-1.13% | Reduce |
 CORPAY INCCPAY |
| 2.12% | 2.53% | $9.9M | 29,778 | $10.2M | 35,000 | -5,222-14.92% | Reduce |
| GGMR SOLUTIONS INCGMRS |
| 1.96% | — | $9.2M | 594,018 | $0 | 0 | +594,018 | New Buy |
 IES HOLDINGS INCIESC |
| 1.96% | 2.12% | $9.2M | 12,481 | $8.6M | 17,953 | -5,472-30.48% | Reduce |
| PPRIORITY TECHNOLOGY HLDGS INC COMPRTH |
| 1.91% | 1.5% | $8.9M | 1.3M | $6.0M | 1.3M | +58,273+4.56% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 1.85% | 2.96% | $8.6M | 100,060 | $11.9M | 148,114 | -48,054-32.44% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 1.81% | 1.76% | $8.5M | 108,366 | $7.1M | 109,737 | -1,371-1.25% | Reduce |
 META PLATFORMS INCMETA |
| 1.79% | 2.86% | $8.4M | 14,828 | $11.5M | 20,096 | -5,268-26.21% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 1.77% | 2.52% | $8.3M | 600,166 | $10.2M | 900,000 | -299,834-33.31% | Reduce |
 DELTA AIR LINES INCDAL |
| 1.76% | 1.47% | $8.2M | 87,966 | $5.9M | 89,078 | -1,112-1.25% | Reduce |
| TTALEN ENERGY CORPTLN |
| 1.66% | 1.62% | $7.7M | 20,156 | $6.5M | 20,410 | -254-1.24% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.65% | 1.77% | $7.7M | 38,546 | $7.1M | 39,109 | -563-1.44% | Reduce |
 GULFPORT ENERGY CORPGPOR |
| 1.62% | 2.38% | $7.6M | 44,694 | $9.6M | 45,259 | -565-1.25% | Reduce |
 MEDIFAST INC COMMED |
| 1.6% | 1.79% | $7.5M | 706,699 | $7.2M | 707,590 | -891-0.13% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.58% | 1.76% | $7.4M | 62,638 | $7.1M | 63,552 | -914-1.44% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 1.57% | 1.28% | $7.3M | 48,182 | $5.2M | 48,792 | -610-1.25% | Reduce |
| CCRH PLCCRH |
| 1.57% | 1.81% | $7.3M | 68,506 | $7.3M | 69,374 | -868-1.25% | Reduce |
| HHUT 8 CORPHUT |
| 1.56% | — | $7.3M | 63,216 | $0 | 0 | +63,216 | New Buy |
| AAPPLIED DIGITAL CORPAPLD |
| 1.54% | — | $7.2M | 193,105 | $0 | 0 | +193,105 | New Buy |
| VVICTORY CAP HLDGS INC DELVCTR |
| 1.51% | 1.38% | $7.1M | 83,915 | $5.6M | 85,000 | -1,085-1.28% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.5% | 1.26% | $7.0M | 14,640 | $5.1M | 15,000 | -360-2.40% | Reduce |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 1.45% | 2.08% | $6.8M | 218,198 | $8.4M | 248,721 | -30,523-12.27% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.32% | 1.94% | $6.2M | 36,709 | $7.8M | 37,172 | -463-1.25% | Reduce |
| CCIPHER DIGITAL INCCIFR |
| 1.28% | — | $6.0M | 244,922 | $0 | 0 | +244,922 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1.29% | $5.9M | 29,345 | $5.2M | 29,717 | -372-1.25% | Reduce |
 AMAZON COM INCAMZN |
| 1.23% | 1.27% | $5.8M | 24,148 | $5.1M | 24,454 | -306-1.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.17% | 1.37% | $5.5M | 14,721 | $5.5M | 14,908 | -187-1.25% | Reduce |
| BBELLRING BRANDS INCBRBR |
| 1.09% | — | $5.1M | 395,521 | $0 | 0 | +395,521 | New Buy |
| UUSA TODAY CO INCTDAY |
| 0.89% | 0.61% | $4.2M | 487,213 | $2.4M | 346,701 | +140,512+40.53% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.86% | 1.45% | $4.0M | 39,551 | $5.9M | 50,000 | -10,449-20.90% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.85% | — | $4.0M | 24,135 | $0 | 0 | +24,135 | New Buy |
 GRIFFON CORPGFF |
| 0.82% | 0.71% | $3.8M | 39,106 | $2.9M | 39,600 | -494-1.25% | Reduce |
 TIPTREE INC COMTIPT |
| 0.71% | 2.9% | $3.3M | 185,259 | $11.7M | 690,000 | -504,741-73.15% | Reduce |
 LOWES COS INC COMLOW |
| 0.68% | 0.86% | $3.2M | 14,435 | $3.5M | 14,618 | -183-1.25% | Reduce |
 ISHARES MBSACGL |
| 0.61% | 0.71% | $2.9M | 29,543 | $2.9M | 29,917 | -374-1.25% | Reduce |
 VISTRA CORPVST |
| 0.6% | 0.67% | $2.8M | 17,726 | $2.7M | 17,951 | -225-1.25% | Reduce |
| UU S ENERGY CORP DELBSIN |
| 0.59% | — | $2.8M | 2.5M | $0 | 0 | +2.5M | New Buy |
