 DEVON ENERGY CORP NEWDVN |
| 5.6% | — | $13.3M | 322,000 | $0 | 0 | +322,000 | New Buy |
| FFLEX LTDFLEX |
| 4.02% | 2.52% | $9.6M | 59,000 | $5.0M | 77,000 | -18,000-23.38% | Reduce |
 AMAZON COM INCAMZN |
| 3.31% | 2.91% | $7.9M | 33,000 | $5.8M | 28,000 | +5,000+17.86% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.96% | — | $7.0M | 25,000 | $0 | 0 | +25,000 | New Buy |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 2.87% | 4.43% | $6.8M | 330,000 | $8.9M | 340,000 | -10,000-2.94% | Reduce |
 COMPASS INCCOMP |
| 2.85% | — | $6.8M | 550,000 | $0 | 0 | +550,000 | New Buy |
| CCVR ENERGY INCCVI |
| 2.8% | 3.16% | $6.7M | 242,000 | $6.3M | 187,898 | +54,102+28.79% | Add |
| CCITIGROUP INCC |
| 2.71% | 3.11% | $6.4M | 46,000 | $6.2M | 55,000 | -9,000-16.36% | Reduce |
 COUPANG INC CLASS ACPNG |
| 2.63% | 5.19% | $6.3M | 360,000 | $10.4M | 550,000 | -190,000-34.55% | Reduce |
 WENDYS COWEN |
| 2.61% | 2.67% | $6.2M | 750,000 | $5.4M | 770,000 | -20,000-2.60% | Reduce |
 FLOWERS FOODS INCFLO |
| 2.43% | — | $5.8M | 730,000 | $0 | 0 | +730,000 | New Buy |
 CARRIER GLOBALCARR |
| 2.34% | 1.94% | $5.6M | 76,000 | $3.9M | 69,000 | +7,000+10.14% | Add |
| CCOMMSCOPE HLDG CO INCVISN |
| 2.31% | 3.18% | $5.5M | 430,000 | $6.4M | 350,000 | +80,000+22.86% | Add |
| HHERC HLDGS INCHRI |
| 2.29% | — | $5.4M | 38,000 | $0 | 0 | +38,000 | New Buy |
| EEVOLUS INC COMEOLS |
| 2.25% | 1.4% | $5.3M | 770,000 | $2.8M | 680,373 | +89,627+13.17% | Add |
| WWOLFSPEED INCWOLF |
| 2.23% | 1.47% | $5.3M | 110,000 | $2.9M | 180,000 | -70,000-38.89% | Reduce |
| IICAHN ENTERPRISES L P LPIEP |
| 2.12% | 1.7% | $5.0M | 700,000 | $3.4M | 450,000 | +250,000+55.56% | Add |
 MOSAIC COMOS |
| 2.12% | 2.74% | $5.0M | 237,500 | $5.5M | 215,000 | +22,500+10.47% | Add |
| PPERMIAN RESOURCES CORPPR |
| 2.09% | 3.31% | $5.0M | 270,000 | $6.6M | 311,000 | -41,000-13.18% | Reduce |
| FFIGMA INCFIG |
| 1.98% | — | $4.7M | 260,000 | $0 | 0 | +260,000 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 1.97% | 1.73% | $4.7M | 46,000 | $3.5M | 54,000 | -8,000-14.81% | Reduce |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 1.93% | 0.36% | $4.6M | 720,000 | $730,800 | 180,000 | +540,000+300.00% | Add |
| TTOAST INC CL ATOST |
| 1.75% | 1.32% | $4.2M | 150,000 | $2.7M | 100,000 | +50,000+50.00% | Add |
| TTRONOX HOLDINGS PLCTROX |
| 1.71% | 2.98% | $4.1M | 645,000 | $6.0M | 610,000 | +35,000+5.74% | Add |
| MMARINEMAX INCHZO |
| 1.69% | 1.69% | $4.0M | 109,439 | $3.4M | 125,160 | -15,721-12.56% | Reduce |
| GGAMESTOP CORPGME |
| 1.67% | 2.65% | $4.0M | 180,000 | $5.3M | 230,000 | -50,000-21.74% | Reduce |
 FORD MTR COF |
| 1.67% | — | $4.0M | 285,000 | $0 | 0 | +285,000 | New Buy |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.62% | 2.11% | $3.8M | 185,000 | $4.2M | 150,000 | +35,000+23.33% | Add |
 CLOROX CO DELCLX |
| 1.61% | — | $3.8M | 40,000 | $0 | 0 | +40,000 | New Buy |
| TTALOS ENERGY INCTALO |
| 1.57% | 3.21% | $3.7M | 290,000 | $6.4M | 408,000 | -118,000-28.92% | Reduce |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 1.57% | — | $3.7M | 650,000 | $0 | 0 | +650,000 | New Buy |
| VValaris LTD Non-Tradeable AssetVAL |
| 1.56% | 2.59% | $3.7M | 51,000 | $5.2M | 53,000 | -2,000-3.77% | Reduce |
| LLAMB WESTON HLDGS INCLW |
| 1.49% | 1.52% | $3.5M | 82,000 | $3.0M | 72,000 | +10,000+13.89% | Add |
 ADIENT PLC COM USD0.001ADNT |
| 1.47% | 1.87% | $3.5M | 190,000 | $3.7M | 185,000 | +5,000+2.70% | Add |
| CCINEMARK HLDGS INCCNK |
| 1.47% | 1.92% | $3.5M | 110,000 | $3.9M | 135,000 | -25,000-18.52% | Reduce |
| RRACKSPACE TECHNOLOGY INCRXT |
| 1.46% | — | $3.5M | 530,000 | $0 | 0 | +530,000 | New Buy |
| LLUMEN TECHNOLOGIES INCLUMN |
| 1.45% | 1.74% | $3.5M | 450,000 | $3.5M | 500,000 | -50,000-10.00% | Reduce |
 LANTRONIX INCLTRX |
| 1.43% | 1.7% | $3.4M | 580,000 | $3.4M | 650,000 | -70,000-10.77% | Reduce |
| GGITLAB INCGTLB |
| 1.41% | — | $3.4M | 110,000 | $0 | 0 | +110,000 | New Buy |
 OSCAR HEALTH INCOSCR |
| 1.32% | — | $3.1M | 110,000 | $0 | 0 | +110,000 | New Buy |
| UUIPATH INCPATH |
| 1.23% | 2.83% | $2.9M | 270,000 | $5.7M | 510,000 | -240,000-47.06% | Reduce |
 CRACKER BARREL OLD CTRYCBRL |
| 1.23% | 1.05% | $2.9M | 55,000 | $2.1M | 75,000 | -20,000-26.67% | Reduce |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 1.19% | 2.65% | $2.8M | 360,000 | $5.3M | 480,000 | -120,000-25.00% | Reduce |
| PPOET TECHNOLOGIES INCPOET |
| 1.12% | — | $2.7M | 260,000 | $0 | 0 | +260,000 | New Buy |
| GGENIUS SPORTS LIMITEDGENI |
| 1.12% | — | $2.7M | 440,000 | $0 | 0 | +440,000 | New Buy |
| TTELADOC HEALTH INC COMTDOC |
| 1.03% | 1.98% | $2.4M | 288,000 | $4.0M | 728,000 | -440,000-60.44% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.98% | — | $2.3M | 130,000 | $0 | 0 | +130,000 | New Buy |
| TTRANSOCEAN LTDRIG |
| 0.9% | 2.68% | $2.2M | 440,000 | $5.4M | 810,000 | -370,000-45.68% | Reduce |
| IIHEARTMEDIA INC COM CL AIHRT |
| 0.88% | 0.58% | $2.1M | 490,000 | $1.2M | 400,000 | +90,000+22.50% | Add |
| AASCENT SOLAR TECHNOL EQUCLASS EQUITYASTI |
| 0.78% | — | $1.9M | 370,000 | $0 | 0 | +370,000 | New Buy |
