 COMPASS INCCOMP |
| 8.73% | 6.5% | $95.4M | 6.7M | $56.9M | 6.8M | -47,201-0.70% | Reduce |
 CORECIVIC INCCXW |
| 5.41% | 5.31% | $59.2M | 1.7M | $46.5M | 2.2M | -511,873-23.67% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 5.04% | 2.3% | $55.1M | 3.2M | $20.1M | 2.5M | +660,000+26.40% | Add |
 GOLAR LNG LTD SHSGLNG |
| 4.64% | 6.18% | $50.7M | 1.0M | $54.1M | 1.0M | +18,199+1.82% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 4.46% | 1.38% | $48.7M | 1.8M | $12.1M | 654,379 | +1.1M+172.16% | Add |
 VISTRA CORPVST |
| 4.42% | 4.2% | $48.3M | 304,400 | $36.7M | 244,400 | +60,000+24.55% | Add |
| EENERGY TRANSFER L PET |
| 4.24% | 5% | $46.3M | 2.4M | $43.8M | 2.3M | +152,560+6.73% | Add |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 4.05% | 2.49% | $44.2M | 2.8M | $21.8M | 3.6M | -781,517-21.98% | Reduce |
| SSTAR BULK CARRIERS CORP.SBLK |
| 4.01% | 4.92% | $43.8M | 1.8M | $43.1M | 1.9M | -121,752-6.50% | Reduce |
| PPROPETRO HLDG CORPPUMP |
| 3.89% | 3.76% | $42.5M | 3.0M | $32.9M | 2.3M | +680,775+29.81% | Add |
 CORPAY INCCPAY |
| 3.45% | 3.97% | $37.7M | 113,079 | $34.8M | 119,449 | -6,370-5.33% | Reduce |
| UUSA TODAY CO INCTDAY |
| 3.36% | 3.46% | $36.8M | 4.3M | $30.3M | 4.3M | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 3.2% | 3.26% | $35.0M | 2.2M | $28.5M | 2.0M | +222,220+11.11% | Add |
| GGEO GROUP INCGEO |
| 3.05% | 3.3% | $33.3M | 1.1M | $28.9M | 1.7M | -598,181-34.76% | Reduce |
| TTOAST INC CL ATOST |
| 2.93% | — | $32.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| NNINE ENERGY SERVICE INCNINE |
| 2.83% | 2.39% | $30.9M | 2.4M | $20.9M | 2.6M | -173,345-6.79% | Reduce |
| GGDS HLDGS LTDGDS |
| 2.8% | 2.68% | $30.6M | 1.0M | $23.5M | 582,662 | +435,996+74.83% | Add |
| KKYIVSTAR GROUP LTD ORDKYIVW |
| 2.59% | 1.91% | $28.2M | 1.7M | $16.7M | 1.7M | +94,744+5.73% | Add |
| BBELLRING BRANDS INCBRBR |
| 2.49% | 2.06% | $27.2M | 2.1M | $18.0M | 1.1M | +979,509+87.36% | Add |
| TTALEN ENERGY CORPTLN |
| 2.29% | 2.49% | $25.0M | 65,000 | $21.8M | 68,315 | -3,315-4.85% | Reduce |
 KILROY REALTY CORPKRC |
| 2.24% | 2.42% | $24.4M | 651,947 | $21.2M | 750,000 | -98,053-13.07% | Reduce |
 PG&E CORPPCG |
| 2.07% | 2.53% | $22.6M | 1.3M | $22.1M | 1.3M | +83,969+6.67% | Add |
| CCAMPING WORLD HLDGS INC CL ACWH |
| 2.06% | 2.37% | $22.5M | 2.4M | $20.8M | 2.7M | -251,796-9.46% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 1.81% | 0.83% | $19.8M | 570,802 | $7.3M | 350,000 | +220,802+63.09% | Add |
 HCA HEALTHCARE INCHCA |
| 1.78% | — | $19.5M | 50,000 | $0 | 0 | +50,000 | New Buy |
 TRIMBLE INC COMTRMB |
| 1.68% | — | $18.3M | 358,092 | $0 | 0 | +358,092 | New Buy |
 ADOBE INC COMADBE |
| 1.31% | — | $14.4M | 70,000 | $0 | 0 | +70,000 | New Buy |
| TTALOS ENERGY INCTALO |
| 1.24% | — | $13.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| GGUARDIAN METAL RES PLCGMTL |
| 1.12% | — | $12.2M | 871,708 | $0 | 0 | +871,708 | New Buy |
| AAMERICAN EXCEPTIONALISM ACQUAEXA |
| 1.09% | 1.24% | $11.9M | 1.0M | $10.9M | 1.0M | 00.00% | Unchanged |
| MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI |
| 1.09% | 0.85% | $11.9M | 1.9M | $7.5M | 2.6M | -737,117-27.95% | Reduce |
| BBAIDU INCBIDU |
| 1.05% | — | $11.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
| VVENTURE GLOBAL INC CLASS AVG |
| 1% | — | $10.9M | 980,000 | $0 | 0 | +980,000 | New Buy |
 GRINDR INCGRND |
| 0.94% | — | $10.2M | 713,100 | $0 | 0 | +713,100 | New Buy |
 SHARPLINK INCTLRY |
| 0.72% | 1.13% | $7.8M | 1.6M | $9.9M | 1.5M | +100,000+6.52% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.02% | $4.1M | 5,500 | $144,295 | 2,500 | +3,000+120.00% | Add |
| IISHARES RUSSELLIWM |
| 0.27% | 0.04% | $3.0M | 10,000 | $384,400 | 15,500 | -5,500-35.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.03% | $3.0M | 4,000 | $227,619 | 3,500 | +500+14.29% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.03% | — | $292,105 | 5,500 | $0 | 0 | +5,500 | New Buy |
 NEXTNAV INCNN |
| <0.01% | 1.01% | $4,137 | 232 | $8.8M | 550,000 | -549,768-99.96% | Reduce |
