| Century Alum Co COM(CENX) | COM | 156431108 | $2.2M | 48,116 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.2M | 31,107 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $2.2M | 15,551 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $2.2M | 40,746 | 0.0% |
| Nutex Health Inc COM(NUTX) | COM | 67079U306 | $2.3M | 13,221 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $2.3M | 36,521 | 0.0% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $2.3M | 24,722 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $2.3M | 24,735 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.3M | 27,421 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | COM | 940610108 | $2.3M | 63,370 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $2.3M | 41,463 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $2.3M | 16,625 | 0.0% |
| News Corp New CL A(NWSA) | CL A | 65249B109 | $2.3M | 93,693 | 0.0% |
| Standardaero Inc COM(SARO) | COM | 85423L103 | $2.3M | 77,930 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $2.3M | 159,444 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $2.3M | 19,080 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $2.3M | 51,088 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | MSCI HONG KG ETF | 464286871 | $2.3M | 111,941 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $2.3M | 8,006 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $2.3M | 30,255 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $2.3M | 17,279 | 0.0% |
| Proshares TR RUS 2000 HIG ETF(ITWO) | RUS 2000 HIG ETF | 74349Y787 | $2.4M | 50,000 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 247,463 | 0.0% |
| Worthington STL Inc COM SHS(WS) | COM SHS | 982104101 | $2.4M | 70,095 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 55,399 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $2.4M | 21,333 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COM | 630402105 | $2.4M | 62,694 | 0.0% |
| TAL ED Group Sponsored ADS(TAL) | SPONSORED ADS | 874080104 | $2.4M | 250,867 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $2.4M | 75,161 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $2.4M | 15,021 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COM CL A | 60471A101 | $2.4M | 134,473 | 0.0% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $2.4M | 51,185 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | CL A | 441593100 | $2.4M | 18,005 | 0.0% |
| Atrenew Inc Sponsored ADS(RERE) | SPONSORED ADS | 00138L108 | $2.4M | 629,832 | 0.0% |
| Spdr Series Trust ST STR SP Home(XHB) | ST STR SP HOME | 78464A888 | $2.4M | 21,155 | 0.0% |
| Northeast BK Portland ME COM(NBN) | COM | 66405S100 | $2.5M | 18,500 | 0.0% |
| 1ST Finl Bancorp COM(FFBC) | COM | 320209109 | $2.5M | 73,102 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $2.5M | 33,116 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $2.5M | 39,669 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | CL A | 147448104 | $2.5M | 25,649 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $2.5M | 12,628 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $2.5M | 131,023 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.5M | 13,493 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.5M | 35,618 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $2.5M | 42,282 | 0.0% |
| Adaptive Biotechnologies COR COM(ADPT) | COM | 00650F109 | $2.5M | 117,909 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $2.5M | 18,463 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $2.6M | 137,600 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $2.6M | 31,975 | 0.0% |
| Core Scientific Inc New COM(CORZ) | COM | 21874A106 | $2.6M | 100,278 | 0.0% |