| 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 |
| UNFIUNITED NAT FOODS INC | Reduce | 0.1% | 12,625 | -60,820 | -0.9pp | $33.67 |
| 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 | — |
| ADSBREAD FINANCIAL HOLDINGS INC | Reduce | 5.3% | 201,415 | -68,595 | -0.3pp | $74.03 |
| JXNJACKSON FINANCIAL INC | Reduce | 3.2% | 86,150 | -7,675 | -0.3pp | $106.65 |
| 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 | — |
| OMFONEMAIN HLDGS INC | Reduce | 2.0% | 82,941 | -9,000 | +0.1pp | $67.55 |