| BKEBUCKLE INC | Sold | 0.0% | 0 | -72,000 | -1.6pp | — |
| NBRNABORS INDUSTRIES LTD | Reduce | 11.5% | 602,737 | -70,358 | +1.4pp | $54.30 |
| 34988VFOSSIL GROUP INC | Reduce | 4.2% | 3,184,415 | -141,980 | +1.1pp | $3.76 |
| GCIUSA TODAY CO INC | Add | 6.2% | 3,403,345 | +80 | +1.0pp | $5.15 |
| MRPMILLROSE PPTYS INC | New Buy | 0.9% | 82,800 | +82,800 | +0.9pp | $29.87 |
| UNFIUNITED NAT FOODS INC | Reduce | 0.1% | 12,625 | -60,820 | -0.9pp | $33.67 |
| GTNGRAY MEDIA INC | Add | 6.8% | 3,988,495 | +430,280 | -0.8pp | $4.84 |
| BBWBUILD-A-BEAR WORKSHOP INC | Reduce | 1.7% | 78,000 | -20,000 | -0.7pp | $61.27 |
| SMLRSEMLER SCIENTIFIC INC | Sold | 0.0% | 0 | -53,000 | -0.6pp | — |
| MSTRSTRATEGY INC | Add | 1.4% | 25,250 | +10,000 | -0.5pp | $151.95 |
| CNDTCONDUENT INC | Add | 3.8% | 5,583,385 | +1,552,560 | -0.4pp | $1.92 |
| STLASTELLANTIS N.V | Add | 1.6% | 429,000 | +39,000 | +0.3pp | $10.89 |
| ADSBREAD FINANCIAL HOLDINGS INC | Reduce | 5.3% | 201,415 | -68,595 | -0.3pp | $74.03 |
| UPBDUPBOUND GROUP INC | Add | 0.4% | 70,000 | +50,000 | +0.3pp | $17.56 |
| JXNJACKSON FINANCIAL INC | Reduce | 3.2% | 86,150 | -7,675 | -0.3pp | $106.65 |
| CTOCTO RLTY GROWTH INC NEW | Add | 2.8% | 434,145 | +5,000 | +0.2pp | $18.41 |
| LNCLINCOLN NATL CORP IND | Reduce | 7.9% | 504,761 | -15,915 | +0.2pp | $44.53 |
| TTETOTALENERGIES SE | Sold | 0.0% | 0 | -7,650 | -0.2pp | — |
| JELDJELD-WEN HLDG INC | Add | 3.6% | 4,134,210 | +2,065,370 | -0.1pp | $2.46 |
| AXLAMERICAN AXLE & MFG HLDGS IN | Add | 3.9% | 1,734,780 | +17,685 | +0.1pp | $6.41 |
| WALWESTERN ALLIANCE BANCORP | Add | 1.9% | 64,455 | +1,000 | -0.1pp | $84.07 |
| ARLPALLIANCE RESOURCE PARTNERS L | Add | 1.1% | 132,000 | +5,000 | -0.1pp | $23.23 |
| OMFONEMAIN HLDGS INC | Reduce | 2.0% | 82,941 | -9,000 | +0.1pp | $67.55 |
| CHRDCHORD ENERGY CORPORATION | Add | 1.9% | 57,766 | +5,000 | -0.0pp | $92.70 |
| QUADQUAD / GRAPHICS INC | Add | 6.0% | 2,737,890 | +114,415 | +0.0pp | $6.27 |