| API Group Corp COM STK(APG) | COM | 00187Y100 | $7.2M | 176,834 | 0.0% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $7.3M | 128,199 | 0.0% |
| Investment Managers SER TR I Tradr 2X Long LI(LITX) | COM | 46152A650 | $7.3M | 249,000 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $7.3M | 35,679 | 0.0% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $7.4M | 42,521 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $7.6M | 26,384 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $7.8M | 108,619 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | COM | 047726302 | $7.9M | 184,058 | 0.0% |
| C H Robinson Worldwide in COM New(CHRW) | COM | 12541W209 | $7.9M | 47,438 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $8.0M | 10,963 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $8.2M | 711,315 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $8.3M | 138,287 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $8.3M | 146,963 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $8.5M | 61,900 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $8.7M | 146,796 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $8.8M | 22,213 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $8.8M | 26,291 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $8.8M | 710,876 | 0.0% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $8.9M | 41,055 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $9.3M | 35,542 | 0.0% |
| Braze Inc COM CL A(BRZE) | COM | 10576N102 | $9.3M | 394,604 | 0.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $9.6M | 4,772,870 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | COM | 07831C103 | $9.8M | 606,604 | 0.0% |
| Bitmine Immersion Tecnologie COM New(BMNR) | COM | 09175A206 | $9.8M | 495,356 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $9.9M | 232,566 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $10.0M | 162,331 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $10.0M | 134,217 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $10.0M | 231,325 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $10.2M | 70,190 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $10.2M | 27,062 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $10.5M | 169,313 | 0.0% |
| Acuity Inc COM(AYI) | COM | 00508Y102 | $10.7M | 38,322 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | COM | 21871X109 | $10.8M | 453,453 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $11.0M | 272,347 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $11.1M | 26,112 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $11.4M | 116,890 | 0.0% |
| Babcock & Wilcox Enterprises COM(BW) | COM | 05614L209 | $11.8M | 801,080 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $11.8M | 240,572 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $13.1M | 70,855 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $13.4M | 1,068,547 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $13.6M | 101,247 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $14.9M | 33,481 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $15.1M | 192,932 | 0.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $15.2M | 1,411,918 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $15.2M | 131,152 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $15.5M | 154,866 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $15.7M | 188,941 | 0.1% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $16.6M | 1,316,049 | 0.1% |
| Ameren Corp COM(AEE) | COM | 023608102 | $16.6M | 150,685 | 0.1% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $16.6M | 195,908 | 0.1% |