| Orion Engineered Carbons S.A. OEC | $9.48M | 0.69 | 403,041 | +22.86% | +$1.76M | 7.15 | |
| AAR Corp. AIR | $7.78M | 0.37 | 130,000 | New | +$7.78M | 5.87 | |
| Leslie's, Inc. LESL | $1.61M | 0.13 | 247,600 | -32.64% | -$780,000.00 | 1.21 | |
| Alaska Air Group, Inc. ALK | $4.51M | 0.08 | 105,000 | +110% | +$2.36M | 3.4 | |
| Atkore Inc. ATKR | $4.76M | 0.07 | 25,000 | New | +$4.76M | 3.59 | |
| Gates Industrial Corporation plc GTES | $3.1M | 0.07 | 175,149 | +0.09% | +$2,638.79 | 2.34 | |
PHINIA Inc. PHIN | $960,750.00 | 0.06 | 25,000 | New | +$960,750.00 | 0.72 | |
| Flowserve Corporation FLS | $2.98M | 0.05 | 65,264 | -40.81% | -$2.06M | 2.25 | |
| Louisiana-Pacific Corporation LPX | $2.52M | 0.04 | 30,000 | New | +$2.52M | 1.9 | |
| Tronox Holdings plc TROX | $1.05M | 0.04 | 60,370 | -19.51% | -$253,830.62 | 0.79 | |
| JetBlue Airways Corporation JBLU | $964,600.00 | 0.04 | 130,000 | -54.39% | -$1.15M | 0.73 | |
| Sealed Air Corporation SEE | $2.05M | 0.04 | 55,000 | New | +$2.05M | 1.54 | |
| The Mosaic Company MOS | $3.9M | 0.04 | 120,000 | +140% | +$2.27M | 2.94 | |
| ESAB Corporation ESAB | $2.21M | 0.03 | 20,000 | New | +$2.21M | 1.67 | |
| Spirit AeroSystems Holdings, Inc. SPR | $1.35M | 0.03 | 37,560 | -49.92% | -$1.35M | 1.02 | |
| The Goodyear Tire & Rubber Company GT | $1.24M | 0.03 | 90,000 | -10% | -$137,300.00 | 0.93 | |
| Eastman Chemical Company EMN | $3.71M | 0.03 | 37,000 | +146.67% | +$2.2M | 2.8 | |
| Schneider National, Inc. SNDR | $1.25M | 0.03 | 55,000 | -47.62% | -$1.13M | 0.94 | |
| Huntsman Corporation HUN | $1.3M | 0.03 | 50,000 | New | +$1.3M | 0.98 | |
| American Airlines Group Inc. AAL | $2.92M | 0.03 | 190,000 | -47.22% | -$2.61M | 2.2 | |
| nVent Electric plc NVT | $3.39M | 0.03 | 45,000 | New | +$3.39M | 2.56 | |
| Zebra Technologies Corporation ZBRA | $3.77M | 0.02 | 12,500 | New | +$3.77M | 2.84 | |
| Alcoa Corporation AA | $1.35M | 0.02 | 40,000 | New | +$1.35M | 1.02 | |
Arcadium Lithium plc ALTM | $1.02M | 0.02 | 236,540 | New | +$1.02M | 0.77 | |
| FMC Corporation FMC | $1.72M | 0.02 | 27,000 | +125% | +$955,500.00 | 1.3 | |
| MasTec, Inc. MTZ | $1.4M | 0.02 | 15,000 | New | +$1.4M | 1.05 | |
| Nordson Corporation NDSN | $2.75M | 0.02 | 10,000 | New | +$2.75M | 2.07 | |
| United Airlines Holdings, Inc. UAL | $2.63M | 0.02 | 55,000 | -68.24% | -$5.66M | 1.99 | |
| Stanley Black & Decker, Inc. SWK | $2.45M | 0.02 | 25,000 | -37.5% | -$1.47M | 1.85 | |
| Generac Holdings Inc. GNRC | $1.26M | 0.02 | 10,000 | -66.67% | -$2.52M | 0.95 | |
| Carnival Corporation & plc CCL | $3.02M | 0.02 | 185,000 | -47.14% | -$2.7M | 2.28 | |
| Regal Rexnord Corporation RRX | $1.8M | 0.02 | 10,000 | -63.64% | -$3.15M | 1.36 | |
| Saia, Inc. SAIA | $2.05M | 0.01 | 3,500 | -58.82% | -$2.92M | 1.54 | |
| XPO Logistics, Inc. XPO | $1.83M | 0.01 | 15,000 | New | +$1.83M | 1.38 | |
| Hubbell Incorporated HUBB | $2.49M | 0.01 | 6,000 | New | +$2.49M | 1.88 | |
| Norwegian Cruise Line Holdings Ltd. NCLH | $941,850.00 | 0.01 | 45,000 | -87.14% | -$6.38M | 0.71 | |
| Cummins Inc. CMI | $2.95M | 0.01 | 10,000 | New | +$2.95M | 2.22 | |
| Weyerhaeuser Company WY | $1.8M | 0.01 | 50,000 | New | +$1.8M | 1.35 | |
Mobileye Global Inc. MBLY | $1.61M | 0.01 | 50,000 | New | +$1.61M | 1.21 | |
Nutrien Ltd. NTR | $1.36M | 0.01 | 25,000 | -28.57% | -$543,100.00 | 1.02 | |
DuPont de Nemours, Inc. DD | $1.53M | 0.01 | 20,000 | New | +$1.53M | 1.16 | |
| Johnson Controls International plc JCI | $1.31M | <0.01 | 20,000 | -33.33% | -$653,200.00 | 0.99 | |
| 3M Company MMM | $1.59M | <0.01 | 15,000 | -62.5% | -$2.65M | 1.2 | |
| General Electric Company GE | $5.27M | <0.01 | 30,000 | New | +$5.27M | 3.97 | |
Vale S.A. VALE | $1.83M | <0.01 | 150,000 | New | +$1.83M | 1.38 | |
| Occidental Petroleum Corporation OXY | $1.3M | <0.01 | 20,000 | -55.56% | -$1.62M | 0.98 | |
| Chevron Corporation CVX | $3.15M | <0.01 | 20,000 | New | +$3.15M | 2.38 | |
iPath Series B S&P 500 VIX Short-Term Futures ETN VXX | $2.18M | <0.01 | 168,250 | -15.13% | -$389,100.09 | 1.65 | |
| Eaton Corporation plc ETN | $1.56M | <0.01 | 5,000 | -50% | -$1.56M | 1.18 | |
VanEck Oil Services ETF OIH | $2.69M | <0.01 | 8,000 | New | +$2.69M | 2.03 |