Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | 664,843 | $19.77M | 0.4% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| CASH | PATHWARD FINANCIAL INC | 108,060 | $9.642M | 0.2% | $85.20 | 0.0% | COM | 59100U108 |
| CXW | CORECIVIC INC | 509,566 | $9.636M | 0.2% | $18.83 | 0.0% | COM | 21871N101 |
| YELP | YELP INC | 332,073 | $8.215M | 0.2% | $26.04 | 0.0% | CL A | 985817105 |
| CRI | CARTERS INC | 210,075 | $7.512M | 0.2% | $37.39 | 0.0% | COM | 146229109 |
| LZB | LA Z BOY INC | 221,659 | $7.124M | 0.1% | $37.74 | 0.0% | COM | 505336107 |
| STGW | STAGWELL INC | 780,350 | $4.908M | 0.1% | $5.44 | 0.0% | COM CL A | 85256A109 |
| FOR | FORESTAR GROUP INC | 159,159 | $3.89M | 0.1% | $27.43 | 0.0% | COM | 346232101 |
| MBUU | MALIBU BOATS INC | 127,535 | $3.306M | 0.1% | $31.92 | 0.0% | COM CL A | 56117J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,626 | $3.174M | 0.1% | $155.49 | 0.0% | COM | 92828Q109 |
| ROST | ROSS STORES INC | 14,400 | $3.119M | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,617,996 | $3.074M | 0.1% | $2.70 | 0.0% | COM NEW | 433921103 |
| TJX | TJX COS INC NEW | 18,480 | $2.951M | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 11,500 | $2.882M | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| TER | TERADYNE INC | 9,100 | $2.698M | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| TIGO | MILLICOM INTL CELLULAR S A | 35,700 | $2.675M | 0.1% | $61.08 | 0.0% | COM STK | L6388F110 |
| TT | TRANE TECHNOLOGIES PLC | 6,280 | $2.617M | 0.1% | $422.16 | 0.0% | SHS | G8994E103 |
| ATI | ATI INC | 17,900 | $2.604M | 0.1% | $131.64 | 0.0% | COM | 01741R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,960 | $2.594M | 0.1% | $92.76 | — | COM | 518415104 |
| CAT | CATERPILLAR INC | 3,640 | $2.579M | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| PINS | PINTEREST INC | 138,400 | $2.538M | 0.1% | $22.23 | 0.0% | CL A | 72352L106 |
| CIEN | CIENA CORP | 6,470 | $2.512M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 16,100 | $2.5M | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| COHR | COHERENT CORP | 10,300 | $2.454M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| BWA | BORGWARNER INC | 44,700 | $2.425M | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| F | FORD MTR CO | 204,800 | $2.363M | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| MCK | MCKESSON CORP | 2,450 | $2.12M | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| STRA | STRATEGIC ED INC | 25,035 | $2.077M | 0.0% | $81.18 | 0.0% | COM | 86272C103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 89,091 | $1.998M | 0.0% | $25.06 | 0.0% | COM SHS | 10240L102 |
| KLIC | KULICKE & SOFFA INDS INC | 30,000 | $1.972M | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| NYT | NEW YORK TIMES CO MTN BE | 23,200 | $1.943M | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| LUV | SOUTHWEST AIRLS CO | 51,500 | $1.935M | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| NU | NU HLDGS LTD | 130,400 | $1.874M | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| TRNO | TERRENO RLTY CORP | 29,000 | $1.781M | 0.0% | $61.42 | — | COM | 88146M101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1.703M | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 35,000 | $1.651M | 0.0% | $47.16 | — | COM SHS | 398182303 |
| ORA | ORMAT TECHNOLOGIES INC | 14,000 | $1.567M | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| KN | KNOWLES CORP | 60,000 | $1.541M | 0.0% | $25.21 | 0.0% | COM | 49926D109 |
| TEX | TEREX CORP NEW | 26,000 | $1.537M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| PECO | PHILLIPS EDISON & CO INC | 40,000 | $1.497M | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| VLY | VALLEY NATL BANCORP | 120,000 | $1.474M | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| HLF | HERBALIFE LTD | 100,000 | $1.472M | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| PUBM | PUBMATIC INC | 175,300 | $1.434M | 0.0% | $7.32 | 0.0% | COM CL A | 74467Q103 |
| NUTX | NUTEX HEALTH INC | 15,020 | $1.428M | 0.0% | $137.91 | 0.0% | COM | 67079U306 |
| NEM | NEWMONT CORP | 12,600 | $1.364M | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| HUN | HUNTSMAN CORP | 100,152 | $1.333M | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| ICFI | ICF INTL INC | 20,030 | $1.308M | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| CSL | CARLISLE COS INC | 3,860 | $1.288M | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| MYE | MYERS INDS INC | 60,800 | $1.288M | 0.0% | $20.90 | 0.0% | COM | 628464109 |
| MITK | MITEK SYS INC | 95,000 | $1.282M | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| COMP | COMPASS INC | 173,080 | $1.265M | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,000 | $1.26M | 0.0% | $34.12 | 0.0% | COM | 90984P303 |
| UMBF | UMB FINL CORP | 11,005 | $1.241M | 0.0% | $125.06 | 0.0% | COM | 902788108 |
| FTAI | FTAI AVIATION LTD | 4,873 | $1.194M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,800 | $1.145M | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| ADV | ADVANTAGE SOLUTIONS INC | 54,021 | $1.142M | 0.0% | $21.14 | — | COM NEW CL A | 00791N201 |
| CBT | CABOT CORP | 15,000 | $1.13M | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 27,000 | $1.067M | 0.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 35,000 | $1.067M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,288 | $990K | 0.0% | $8.67 | 0.0% | COM | 227483104 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,000 | $971K | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| TDAY | USA TODAY CO INC | 136,100 | $960K | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| FSLY | FASTLY INC | 30,000 | $872K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| SKT | TANGER INC | 25,000 | $850K | 0.0% | $33.98 | — | COM | 875465106 |
| THRM | GENTHERM INC | 30,040 | $835K | 0.0% | $34.86 | 0.0% | COM | 37253A103 |
| BLMN | BLOOMIN BRANDS INC | 150,214 | $811K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 150,231 | $774K | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 44,100 | $761K | 0.0% | $17.64 | 0.0% | COM SHS | 66661N886 |
| IMMX | IMMIX BIOPHARMA INC | 80,000 | $729K | 0.0% | $6.19 | 0.0% | COM | 45258H106 |
| SPIR | SPIRE GLOBAL INC | 52,500 | $660K | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| ISBA | ISABELLA BK CORP | 14,240 | $650K | 0.0% | $50.33 | 0.0% | COM | 464214105 |
| NCMI | NATIONAL CINEMEDIA INC | 211,100 | $644K | 0.0% | $3.61 | 0.0% | COM NEW | 635309206 |
| CMRC | COMMERCE.COM INC | 200,000 | $534K | 0.0% | $3.32 | 0.0% | COM SER 1 | 08975P108 |
| WW | WW INTL INC | 28,000 | $385K | 0.0% | $24.16 | 0.0% | COM NEW | 98262P200 |
| AUGO | AURA MINERALS INC | 4,589 | $374K | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| HNST | HONEST CO INC | 125,000 | $368K | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| COSO | COASTALSOUTH BANCSHARES INC | 14,909 | $367K | 0.0% | $24.27 | 0.0% | COM NEW | 19058X207 |
| SENS | SENSEONICS HLDGS INC | 49,600 | $330K | 0.0% | $7.37 | 0.0% | COM | 81727U303 |
| JACK | JACK IN THE BOX INC | 32,700 | $316K | 0.0% | $20.75 | 0.0% | COM | 466367109 |
| CRNC | CERENCE INC | 47,100 | $297K | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| CURI | CURIOSITYSTREAM INC | 100,000 | $296K | 0.0% | $3.48 | 0.0% | COM CL A | 23130Q107 |
| SPOK | SPOK HLDGS INC | 26,600 | $290K | 0.0% | $13.36 | 0.0% | COM | 84863T106 |
| VFF | VILLAGE FARMS INTL INC | 100,113 | $284K | 0.0% | $3.38 | 0.0% | COM | 92707Y108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 36,500 | $282K | 0.0% | $7.36 | 0.0% | COM | 03969T109 |
| SKYX | SKYX PLATFORMS CORP | 250,000 | $280K | 0.0% | $2.31 | 0.0% | COM | 78471E105 |
| ASPN | ASPEN AEROGELS INC | 75,000 | $257K | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| AIRO | AIRO GROUP HLDGS INC | 32,500 | $247K | 0.0% | $10.78 | 0.0% | COM | 009422106 |
| LWAY | LIFEWAY FOODS INC | 12,500 | $242K | 0.0% | $22.08 | 0.0% | COM | 531914109 |
| BKKT | BAKKT INC | 31,610 | $233K | 0.0% | $13.61 | 0.0% | COM CL A NEW | 05759B305 |
| ABEO | ABEONA THERAPEUTICS INC | 50,000 | $224K | 0.0% | $5.17 | 0.0% | COM NEW | 00289Y206 |
| ZIP | ZIPRECRUITER INC | 120,000 | $221K | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| OESX | ORION ENERGY SYS INC | 23,940 | $209K | 0.0% | $15.06 | 0.0% | COM NEW | 686275207 |
| AMPG | AMPLITECH GROUP INC | 105,849 | $201K | 0.0% | $3.21 | 0.0% | COM NEW | 03211Q200 |
| LODE | COMSTOCK INC | 63,000 | $192K | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| RBBN | RIBBON COMMUNICATIONS INC | 88,231 | $187K | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| LPRO | OPEN LENDING CORP | 144,700 | $181K | 0.0% | $1.72 | 0.0% | COM | 68373J104 |
| NFE | NEW FORTRESS ENERGY INC | 299,700 | $177K | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| RENT | RENT THE RUNWAY INC | 36,718 | $176K | 0.0% | $7.23 | 0.0% | CL A NEW | 76010Y202 |
| PED | PEDEVCO CORP | 10,609 | $170K | 0.0% | $16.00 | — | COM NEW | 70532Y402 |
| BDSX | BIODESIX INC | 11,035 | $160K | 0.0% | $9.93 | 0.0% | COM | 09075X207 |
| FTCI | FTC SOLAR INC | 39,034 | $148K | 0.0% | $10.42 | 0.0% | COM NEW | 30320C301 |
| VENU | VENU HLDG CORP | 36,600 | $121K | 0.0% | $6.91 | 0.0% | COM | 92333E104 |
| UONEK | URBAN ONE INC | 15,160 | $82,774 | 0.0% | $5.46 | — | COM SHS CL D NON | 91705J402 |
| QTTB | Q32 BIO INC | 12,613 | $80,975 | 0.0% | $3.94 | 0.0% | COM | 746964105 |
| QMCO | QUANTUM CORP | 16,240 | $77,140 | 0.0% | $6.54 | 0.0% | COM | 747906600 |
| TMCI | TREACE MED CONCEPTS INC | 50,000 | $67,000 | 0.0% | $2.35 | 0.0% | COM | 89455T109 |
| DH | DEFINITIVE HEALTHCARE CORP | 44,200 | $54,366 | 0.0% | $2.10 | 0.0% | CLASS A COM | 24477E103 |
| WWR | WESTWATER RES INC | 75,000 | $49,043 | 0.0% | $1.00 | 0.0% | COM NEW | 961684206 |
| LPSN | LIVEPERSON INC | 15,666 | $39,948 | 0.0% | $3.21 | 0.0% | COM | 538146309 |
| XRXDW | XEROX HOLDINGS CORP | 316,498 | $28,643 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| FEAM | 5E ADVANCED MATERIALS INC | 19,134 | $26,788 | 0.0% | $2.78 | 0.0% | COM NEW | 33830Q208 |
| PODC | PODCASTONE INC | 12,700 | $25,908 | 0.0% | $2.65 | 0.0% | COM | 22275C105 |
| FLYX | FLYEXCLUSIVE INC | 10,300 | $23,278 | 0.0% | $3.23 | 0.0% | COM CL A | 343928107 |
| ARAI | ARRIVE AI INC | 25,000 | $19,925 | 0.0% | $2.00 | 0.0% | COM NEW | 04272H204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PAC HOLDINGS INC | 361,658 (+32.7%) | $22.65M (+136.6%) | 0.5% | $39.53 | -1.7% | COM NEW | 69888T207 |
| HOG | HARLEY DAVIDSON INC | 698,071 (+597.2%) | $14.11M (+588.0%) | 0.3% | $20.91 | -2.9% | COM | 412822108 |
| XOM | EXXON MOBIL CORP | 208,698 (+2.7%) | $35.41M (+44.8%) | 0.7% | $97.18 | +42.8% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 163,851 (+2.1%) | $33.9M (+38.6%) | 0.7% | $136.88 | +25.6% | COM | 166764100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,665,818 (+6.4%) | $22.49M (+71.1%) | 0.5% | $10.57 | -11.8% | CL A COM | 44952J104 |
| BORR | BORR DRILLING LTD | 2,247,775 (+82.6%) | $12.97M (+161.4%) | 0.3% | $4.04 | +21.7% | SHS | G1466R173 |
| CLVT | CLARIVATE PLC | 3,387,588 (+925.3%) | $8.571M (+676.6%) | 0.2% | $2.68 | -3.5% | ORD SHS | G21810109 |
| TNK | TEEKAY TANKERS LTD | 292,342 (+7.8%) | $21.43M (+48.0%) | 0.4% | $45.84 | +40.6% | CL A | G8726X106 |
| STNG | SCORPIO TANKERS INC | 258,418 (+5.8%) | $19.29M (+55.4%) | 0.4% | $48.55 | — | SHS | Y7542C130 |
| TALO | TALOS ENERGY INC | 1,308,704 (+2.4%) | $20.63M (+46.5%) | 0.4% | $14.63 | -18.5% | COM | 87484T108 |
| KSS | KOHLS CORP | 879,912 (+1.3%) | $11.35M (-36.0%) | 0.2% | $19.34 | -2.8% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 611,599 (+2.1%) | $30.7M (+25.9%) | 0.6% | $37.96 | +15.4% | COM | 92343V104 |
| SAH | SONIC AUTOMOTIVE INC | 197,974 (+65.8%) | $13.58M (+83.8%) | 0.3% | $64.64 | -3.7% | CL A | 83545G102 |
| ANDE | ANDERSONS INC | 293,468 (+3.9%) | $21.07M (+40.2%) | 0.4% | $42.02 | +46.3% | COM | 034164103 |
| LPG | DORIAN LPG LTD | 326,470 (+43.9%) | $11.17M (+102.2%) | 0.2% | $21.60 | +40.7% | SHS USD | Y2106R110 |
| KMT | KENNAMETAL INC | 669,218 (+2.0%) | $24.18M (+29.8%) | 0.5% | $21.96 | +62.2% | COM | 489170100 |
| BUR | BURFORD CAPITAL LIMITED | 1,311,609 (+3.4%) | $5.928M (-47.6%) | 0.1% | $9.78 | -3.2% | ORD SHS | G17977110 |
| HP | HELMERICH & PAYNE INC | 634,764 (+2.8%) | $22.87M (+29.2%) | 0.5% | $19.75 | +68.5% | COM | 423452101 |
| TRIP | TRIPADVISOR INC | 639,465 (+463.9%) | $6.817M (+312.9%) | 0.1% | $13.55 | -6.2% | COM | 896945201 |
| JNJ | JOHNSON & JOHNSON | 120,474 (+2.1%) | $29.45M (+20.6%) | 0.6% | $147.01 | +55.0% | COM | 478160104 |
| NOG | NORTHERN OIL & GAS INC | 598,233 (+3.1%) | $17.49M (+40.3%) | 0.4% | $25.60 | -5.1% | COM | 665531307 |
| WTTR | SELECT WATER SOLUTIONS INC | 955,738 (+3.6%) | $14.62M (+50.7%) | 0.3% | $9.60 | — | CL A COM | 81617J301 |
| QDEL | QUIDELORTHO CORP | 409,427 (+1.8%) | $6.727M (-41.5%) | 0.1% | $28.13 | +1.0% | COM | 219798105 |
| OI | O-I GLASS INC | 1,282,991 (+4.3%) | $13.48M (-25.8%) | 0.3% | $13.66 | +12.2% | COM | 67098H104 |
| NESR | NATIONAL ENERGY SERVICES REU | 739,018 (+3.2%) | $15.87M (+41.4%) | 0.3% | $8.38 | +143.8% | SHS | G6375R107 |
| PUMP | PROPETRO HLDG CORP | 853,808 (+2.6%) | $12.3M (+55.5%) | 0.2% | $10.49 | +3.5% | COM | 74347M108 |
| NBR | NABORS INDUSTRIES LTD | 97,665 (+24.6%) | $8.405M (+97.5%) | 0.2% | $52.41 | +28.5% | SHS | G6359F137 |
| XPRO | EXPRO GROUP HOLDINGS NV | 941,473 (+2.5%) | $16.39M (+33.7%) | 0.3% | $13.55 | +18.2% | COM | N3144W105 |
| CNXC | CONCENTRIX CORP | 373,860 (+8.6%) | $10.23M (-28.5%) | 0.2% | $39.93 | -4.9% | COM | 20602D101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,557,906 (+4.5%) | $9.129M (+78.0%) | 0.2% | $3.03 | +40.1% | COM | G65773106 |
| VVX | V2X INC | 264,173 (+2.2%) | $18.1M (+28.3%) | 0.4% | $49.97 | +32.7% | COM | 92242T101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 170,232 (+16.9%) | $12.55M (+45.8%) | 0.3% | $60.82 | +13.5% | COM | 84790A105 |
| LXU | LSB INDS INC | 549,858 (+5.0%) | $8.193M (+84.1%) | 0.2% | $7.76 | +24.1% | COM | 502160104 |
| BZH | BEAZER HOMES USA INC | 218,677 (+816.7%) | $4.207M (+770.1%) | 0.1% | $23.67 | +2.7% | COM NEW | 07556Q881 |
| TRN | TRINITY INDS INC | 544,206 (+3.6%) | $17.51M (+26.1%) | 0.4% | $27.05 | +11.3% | COM | 896522109 |
| SFL | SFL CORPORATION LTD | 1,065,833 (+2.5%) | $11.5M (+41.6%) | 0.2% | $9.25 | -1.5% | SHS | G7738W106 |
| CSTL | CASTLE BIOSCIENCES INC | 255,184 (+3.3%) | $6.265M (-34.8%) | 0.1% | $23.82 | +54.4% | COM | 14843C105 |
| TBLA | TABOOLA.COM LTD | 2,311,014 (+2.5%) | $7.164M (-31.1%) | 0.1% | $3.47 | +10.6% | ORD SHS | M8744T106 |
| NBHC | NATIONAL BK HLDGS CORP | 256,741 (+41.3%) | $10.05M (+45.6%) | 0.2% | $36.55 | +11.4% | CL A | 633707104 |
| WASH | WASHINGTON TR BANCORP INC | 102,628 (+896.5%) | $3.434M (+1028.3%) | 0.1% | $32.43 | +1.6% | COM | 940610108 |
| CAC | CAMDEN NATL CORP | 88,744 (+235.0%) | $4.211M (+266.4%) | 0.1% | $44.43 | +6.2% | COM | 133034108 |
| VTOL | BRISTOW GROUP INC | 279,669 (+1.6%) | $13.11M (+30.1%) | 0.3% | $29.81 | +45.0% | COM | 11040G103 |
| RES | RPC INC | 1,705,131 (+1.8%) | $12.07M (+32.5%) | 0.2% | $7.13 | -16.3% | COM | 749660106 |
| ECPG | ENCORE CAP GROUP INC | 173,950 (+2.3%) | $12.2M (+32.0%) | 0.2% | $48.30 | +17.2% | COM | 292554102 |
| VC | VISTEON CORP | 195,957 (+24.7%) | $17.85M (+19.5%) | 0.4% | $85.86 | +13.8% | COM NEW | 92839U206 |
| ECVT | ECOVYST INC | 834,793 (+3.2%) | $10.74M (+36.5%) | 0.2% | $7.84 | +39.8% | COM | 27923Q109 |
| LEG | LEGGETT & PLATT INC | 981,057 (+58.0%) | $9.693M (+41.9%) | 0.2% | $10.46 | +15.2% | COM | 524660107 |
| EGY | VAALCO ENERGY INC | 982,497 (+4.8%) | $6.229M (+82.6%) | 0.1% | $3.79 | +21.8% | COM NEW | 91851C201 |
| META | META PLATFORMS INC | 42,833 (+3.8%) | $24.51M (-10.0%) | 0.5% | $275.11 | +138.3% | CL A | 30303M102 |
| FFBC | 1ST FINL BANCORP | 778,400 (+2.4%) | $21.7M (+14.1%) | 0.4% | $20.62 | +36.8% | COM | 320209109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 184,996 (+10.8%) | $27.06M (-8.9%) | 0.5% | $116.00 | +32.9% | CL A | 69608A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 144,098 (+134.8%) | $4.48M (+140.2%) | 0.1% | $31.02 | +4.3% | COM | 84470P109 |
| JPM | JPMORGAN CHASE & CO | 123,393 (+2.3%) | $36.3M (-6.6%) | 0.7% | $124.66 | +149.8% | COM | 46625H100 |
| PFS | PROVIDENT FINL SVCS INC | 953,012 (+6.4%) | $20.17M (+13.9%) | 0.4% | $17.70 | +21.5% | COM | 74386T105 |
| BBT | BEACON FINANCIAL CORP. | 527,146 (+3.8%) | $15.81M (+18.1%) | 0.3% | $22.75 | +27.1% | COM | 084680107 |
| SENEA | SENECA FOODS CORP NEW | 52,294 (+4.7%) | $7.903M (+43.0%) | 0.2% | $62.93 | +91.1% | CL A | 817070501 |
| OPY | OPPENHEIMER HLDGS INC | 73,059 (+26.0%) | $6.516M (+55.4%) | 0.1% | $53.37 | +54.1% | CL A NON VTG | 683797104 |
| FMNB | FARMERS NATIONAL BANC CORP | 363,079 (+90.4%) | $4.778M (+88.1%) | 0.1% | $13.25 | -0.1% | COM | 309627107 |
| SCHL | SCHOLASTIC CORP | 205,936 (+4.7%) | $8.044M (+38.0%) | 0.2% | $34.23 | -1.8% | COM | 807066105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 330,457 (+2.1%) | $6.474M (-25.3%) | 0.1% | $25.60 | +7.6% | COM | 03209R103 |
| AAPL | APPLE INC | 159,748 (+1.7%) | $40.54M (-5.1%) | 0.8% | $138.94 | +89.2% | COM | 037833100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 290,102 (+1.9%) | $11.28M (+23.7%) | 0.2% | $20.68 | +82.0% | COM | 022671101 |
| IPI | INTREPID POTASH INC | 126,909 (+5.6%) | $5.428M (+62.9%) | 0.1% | $27.25 | +19.8% | COM | 46121Y201 |
| AMN | AMN HEALTHCARE SVCS INC | 228,740 (+71.5%) | $4.195M (+99.6%) | 0.1% | $18.20 | +2.7% | COM | 001744101 |
| OFG | OFG BANCORP | 327,227 (+20.2%) | $13.24M (+18.7%) | 0.3% | $42.30 | -3.0% | COM | 67103X102 |
| RYZ | RYERSON HLDG CORP | 408,116 (+44.0%) | $9.174M (+28.6%) | 0.2% | $20.21 | +38.9% | COM | 783754104 |
| DCOM | DIME CMNTY BANCSHARES INC | 317,489 (+9.7%) | $10.74M (+23.3%) | 0.2% | $26.26 | +25.6% | COM | 25432X102 |
| NRIM | NORTHRIM BANCORP INC | 123,464 (+311.5%) | $2.825M (+253.9%) | 0.1% | $25.44 | +2.3% | COM | 666762109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,298,475 (+2.4%) | $11.45M (+21.0%) | 0.2% | $7.62 | +1.1% | COM CL C | G9001E128 |
| LOCO | EL POLLO LOCO HLDGS INC | 424,245 (+14.0%) | $5.88M (+51.0%) | 0.1% | $9.98 | +7.6% | COM | 268603107 |
| GSBC | GREAT SOUTHN BANCORP INC | 78,170 (+63.2%) | $4.935M (+67.3%) | 0.1% | $61.34 | +2.6% | COM | 390905107 |
| MBC | MASTERBRAND INC | 766,371 (+1.7%) | $6.369M (-23.4%) | 0.1% | $15.85 | -23.3% | COMMON STOCK | 57638P104 |
| KOP | KOPPERS HOLDINGS INC | 147,526 (+5.3%) | $5.706M (+50.4%) | 0.1% | $33.90 | -8.8% | COM | 50060P106 |
| SB | SAFE BULKERS INC | 1,205,831 (+1.5%) | $7.633M (+33.3%) | 0.2% | $3.74 | +49.2% | COM | Y7388L103 |
| ALRS | ALERUS FINL CORP | 92,029 (+477.3%) | $2.182M (+507.9%) | 0.0% | $24.02 | +1.9% | COM | 01446U103 |
| WSBC | WESBANCO INC | 584,832 (+5.6%) | $20.17M (+9.6%) | 0.4% | $29.36 | +21.1% | COM | 950810101 |
| WMK | WEIS MKTS INC | 157,082 (+12.0%) | $10.74M (+19.5%) | 0.2% | $65.39 | +6.6% | COM | 948849104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 377,665 (+6.9%) | $5.824M (+42.7%) | 0.1% | $13.20 | -8.4% | COM | 82312B106 |
| WERN | WERNER ENTERPRISES INC | 421,656 (+18.4%) | $12.4M (+16.0%) | 0.2% | $32.26 | +5.1% | COM | 950755108 |
| OBK | ORIGIN BANCORP INC | 216,691 (+11.0%) | $8.984M (+22.4%) | 0.2% | $34.24 | +22.6% | COM | 68621T102 |
| TRMK | TRUSTMARK CORP | 398,315 (+2.3%) | $16.78M (+10.7%) | 0.3% | $38.55 | +9.9% | COM | 898402102 |
| SND | SMART SAND INC | 784,916 (+28.7%) | $4.019M (+64.7%) | 0.1% | $3.06 | +49.9% | COM | 83191H107 |
| SCL | STEPAN CO | 152,579 (+19.3%) | $7.626M (+25.9%) | 0.2% | $53.00 | +7.2% | COM | 858586100 |
| INVX | INNOVEX INTERNATIONAL INC | 499,979 (+2.5%) | $12.19M (+14.3%) | 0.2% | $16.30 | +53.4% | COM | 457651107 |
| GLRE | GREENLIGHT CAP RE LTD | 261,029 (+23.9%) | $4.513M (+46.9%) | 0.1% | $13.59 | +2.1% | CLASS A | G4095J109 |
| KALU | KAISER ALUMINIUM CORPORATION | 131,315 (+4.7%) | $15.82M (+9.9%) | 0.3% | $74.50 | +74.5% | COM PAR $0.01 | 483007704 |
| RNST | RENASANT CORP | 522,870 (+5.2%) | $18.89M (+8.0%) | 0.4% | $30.60 | +25.5% | COM | 75970E107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 102,880 (+26.0%) | $6.408M (+26.0%) | 0.1% | $62.34 | +5.0% | COM | 12135Y108 |
| REI | RING ENERGY INC | 1,857,802 (+5.9%) | $2.842M (+86.3%) | 0.1% | $1.96 | -42.4% | COM | 76680V108 |
| GOLD | GOLD COM INC | 188,892 (+2.5%) | $7.571M (+20.6%) | 0.2% | $26.64 | +86.2% | COM | 00181T107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 488,667 (+3.6%) | $8.073M (+18.9%) | 0.2% | $14.83 | +24.6% | COM | 866683105 |
| VLGEA | VILLAGE SUPER MKT INC | 151,631 (+4.6%) | $6.403M (+24.8%) | 0.1% | $26.34 | +39.2% | CL A NEW | 927107409 |
| GOOG | ALPHABET INC | 61,512 (+2.1%) | $17.65M (-6.7%) | 0.4% | $138.37 | +133.9% | CAP STK CL C | 02079K107 |
| NVGS | NAVIGATOR HLDGS LTD | 520,035 (+2.4%) | $10.05M (+14.3%) | 0.2% | $16.12 | +15.3% | SHS | Y62132108 |
| ACTG | ACACIA RESH CORP | 603,510 (+36.6%) | $2.903M (+75.6%) | 0.1% | $3.92 | +0.5% | ACACIA TCH COM | 003881307 |
| RCKY | ROCKY BRANDS INC | 114,606 (+4.1%) | $4.438M (+37.4%) | 0.1% | $25.66 | +29.0% | COM | 774515100 |
| GCO | GENESCO INC | 168,774 (+13.0%) | $4.893M (+32.2%) | 0.1% | $32.46 | -7.2% | COM | 371532102 |
| SLVM | SYLVAMO CORP | 238,225 (+2.3%) | $10.06M (-10.3%) | 0.2% | $53.13 | -6.7% | COMMON STOCK | 871332102 |
| MUX | MCEWEN INC. | 445,384 (+3.7%) | $9.095M (+14.4%) | 0.2% | $9.61 | +154.6% | COM NEW | 58039P305 |
| ATNI | ATN INTL INC | 147,750 (+17.0%) | $4.022M (+39.6%) | 0.1% | $35.31 | -30.2% | COM | 00215F107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 121,403 (+8.3%) | $6.37M (-15.2%) | 0.1% | $49.89 | +14.8% | COM | 04914Y102 |
| SFNC | SIMMONS FIRST NATL CORP | 805,587 (+4.4%) | $15.67M (+7.7%) | 0.3% | $18.19 | +12.1% | CL A $1 PAR | 828730200 |
| FOXF | FOX FACTORY HLDG CORP | 148,518 (+92.1%) | $2.445M (+84.8%) | 0.0% | $19.00 | -0.4% | COM | 35138V102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 723,477 (+317.5%) | $1.541M (+265.9%) | 0.0% | $2.64 | -5.7% | COM | 09203E105 |
| BKU | BANKUNITED INC | 496,409 (+3.9%) | $22.42M (+5.3%) | 0.5% | $25.15 | +90.1% | COM | 06652K103 |
| HTH | HILLTOP HLDGS INC | 423,085 (+2.2%) | $15.15M (+7.9%) | 0.3% | $31.21 | +19.0% | COM | 432748101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 845,115 (+9.4%) | $5.552M (+24.8%) | 0.1% | $5.79 | +14.6% | COM CL A | 23204X103 |
| KELYA | KELLY SVCS INC | 336,029 (+57.7%) | $2.974M (+58.6%) | 0.1% | $15.54 | -36.2% | CL A | 488152208 |
| ACIC | AMERICAN COASTAL INS CORP | 288,251 (+69.5%) | $3.243M (+51.0%) | 0.1% | $10.84 | +2.8% | COM | 910710102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 119,339 (+5.9%) | $4.202M (+33.9%) | 0.1% | $27.75 | +13.7% | COM | 704699107 |
| ALTO | ALTO INGREDIENTS INC | 488,047 (+8.2%) | $2.362M (+81.9%) | 0.0% | $2.40 | +8.3% | COM | 021513106 |
| ETD | ETHAN ALLEN INTERIORS INC | 129,399 (+62.3%) | $2.88M (+58.2%) | 0.1% | $24.83 | -5.1% | COM | 297602104 |
| PEBO | PEOPLES BANCORP INC | 269,274 (+3.6%) | $8.851M (+13.4%) | 0.2% | $28.45 | +13.7% | COM | 709789101 |
| MATV | MATIV HOLDINGS INC | 527,229 (+13.9%) | $4.587M (-18.5%) | 0.1% | $14.38 | -10.3% | COM | 808541106 |
| NX | QUANEX BLDG PRODS CORP | 291,943 (+6.2%) | $5.246M (+24.1%) | 0.1% | $20.85 | -6.4% | COM | 747619104 |
| STBA | S & T BANCORP INC | 281,315 (+2.9%) | $11.77M (+9.3%) | 0.2% | $31.43 | +34.5% | COM | 783859101 |
| HFWA | HERITAGE FINL CORP WASH | 288,579 (+4.9%) | $7.503M (+15.4%) | 0.2% | $19.25 | +36.8% | COM | 42722X106 |
| ARKO | ARKO CORP | 767,666 (+6.3%) | $4.268M (+30.2%) | 0.1% | $5.38 | +2.8% | COM | 041242108 |
| VSTS | VESTIS CORPORATION | 602,782 (+7.0%) | $4.738M (+26.1%) | 0.1% | $5.79 | +22.2% | COM SHS | 29430C102 |
| SR | SPIRE INC | 20,000 (+92.3%) | $1.811M (+110.5%) | 0.0% | $86.46 | — | COM | 84857L101 |
| CCS | CENTURY COMMUNITIES INC | 202,042 (+12.7%) | $11.59M (+8.9%) | 0.2% | $66.71 | +1.0% | COM | 156504300 |
| GOOGL | ALPHABET INC | 97,405 (+12.6%) | $28.01M (+3.5%) | 0.6% | $150.78 | +114.4% | CAP STK CL A | 02079K305 |
| KROS | KEROS THERAPEUTICS INC | 195,017 (+224.6%) | $2.153M (+76.0%) | 0.0% | $17.70 | +0.4% | COM | 492327101 |
| AMRC | AMERESCO INC | 372,100 (+5.0%) | $9.489M (-8.6%) | 0.2% | $22.74 | +39.7% | CL A | 02361E108 |
| FSUN | FIRSTSUN CAP BANCORP | 183,804 (+18.8%) | $6.701M (+15.1%) | 0.1% | $38.45 | +1.3% | COM | 33767U107 |
| DHX | DHI GROUP INC | 442,995 (+86.4%) | $1.245M (+237.9%) | 0.0% | $2.49 | -19.5% | COM | 23331S100 |
| AMD | ADVANCED MICRO DEVICES INC | 148,582 (+2.5%) | $30.23M (-2.7%) | 0.6% | $114.49 | +93.6% | COM | 007903107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 427,481 (+5.7%) | $2.667M (+44.4%) | 0.1% | $6.52 | -23.5% | COM | 03212B103 |
| HLLY | HOLLEY INC | 963,570 (+5.5%) | $2.958M (-21.6%) | 0.1% | $3.54 | +17.0% | COM | 43538H103 |
| ADNT | ADIENT PLC | 598,395 (+1.7%) | $12.09M (+7.2%) | 0.2% | $22.83 | +0.5% | ORD SHS | G0084W101 |
| CTBI | COMMUNITY TR BANCORP INC | 128,348 (+3.7%) | $7.793M (+11.5%) | 0.2% | $34.71 | +76.9% | COM | 204149108 |
| TG | TREDEGAR CORP | 147,587 (+180.6%) | $1.173M (+210.7%) | 0.0% | $7.64 | +10.8% | COM | 894650100 |
| MLKN | MILLERKNOLL INC | 472,909 (+13.2%) | $6.838M (-10.4%) | 0.1% | $25.52 | -19.8% | COM | 600544100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,675,824 (+4.4%) | $4.156M (+23.3%) | 0.1% | $2.41 | -2.0% | COM | 184499101 |
| PKBK | PARKE BANCORP INC | 132,296 (+11.2%) | $3.757M (+26.1%) | 0.1% | $16.59 | +63.2% | COM | 700885106 |
| AMTB | AMERANT BANCORP INC | 264,730 (+2.1%) | $5.835M (+15.4%) | 0.1% | $18.85 | +14.1% | CL A | 023576101 |
| WS | WORTHINGTON STL INC | 383,362 (+7.0%) | $11.64M (-6.2%) | 0.2% | $27.97 | +48.3% | COM SHS | 982104101 |
| BAND | BANDWIDTH INC | 229,432 (+6.5%) | $4.088M (+22.8%) | 0.1% | $14.16 | -2.6% | COM CL A | 05988J103 |
| BANC | BANC OF CALIFORNIA INC | 961,299 (+5.0%) | $16.9M (-4.3%) | 0.3% | $15.96 | +26.3% | COM | 05990K106 |
| BWB | BRIDGEWATER BANCSHARES INC | 149,609 (+37.6%) | $2.648M (+38.9%) | 0.1% | $15.95 | +17.9% | COM | 108621103 |
| MAGN | MAGNERA CORP | 198,883 (+159.0%) | $1.891M (+62.7%) | 0.0% | $15.60 | -10.0% | COM SHS | 55939A107 |
| THRY | THRYV HLDGS INC | 234,493 (+4.5%) | $643K (-52.7%) | 0.0% | $7.77 | -40.8% | COM NEW | 886029206 |
| FRME | FIRST MERCHANTS CORP | 396,222 (+1.4%) | $15.35M (+4.8%) | 0.3% | $28.46 | +40.1% | COM | 320817109 |
| KODK | EASTMAN KODAK CO | 686,916 (+5.4%) | $6.217M (+12.7%) | 0.1% | $4.88 | +56.1% | COM NEW | 277461406 |
| PTLO | PORTILLOS INC | 473,427 (+18.2%) | $2.504M (+37.7%) | 0.1% | $7.99 | -31.0% | COM CL A | 73642K106 |
| HZO | MARINEMAX INC | 160,184 (+6.1%) | $4.335M (+18.5%) | 0.1% | $24.33 | +16.2% | COM | 567908108 |
| PAMT | PAMT CORP | 210,090 (+4.0%) | $1.775M (-27.3%) | 0.0% | $20.03 | -41.3% | COM | 693149106 |
| CARE | CARTER BANKSHARES INC | 134,855 (+6.5%) | $3.145M (+26.3%) | 0.1% | $16.20 | +29.2% | COM NEW | 146103106 |
| EGBN | EAGLE BANCORPORATION INC | 149,944 (+4.2%) | $3.729M (+21.0%) | 0.1% | $27.46 | -8.8% | COM | 268948106 |
| LILA | LIBERTY LATIN AMERICA LTD | 365,587 (+7.0%) | $3.159M (+25.1%) | 0.1% | $7.53 | +1.3% | COM CL A | G9001E102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 117,796 (+7.3%) | $3.562M (+21.6%) | 0.1% | $34.19 | -18.4% | COM | 86614G101 |
| FMBH | FIRST MID BANCSHARES INC | 157,699 (+4.8%) | $6.496M (+10.7%) | 0.1% | $30.79 | +36.2% | COM | 320866106 |
| BCAL | CALIFORNIA BANCORP | 202,827 (+27.7%) | $3.594M (+21.2%) | 0.1% | $16.74 | +11.4% | COM | 84252A106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 203,220 (+50.7%) | $2.953M (+26.9%) | 0.1% | $20.95 | -2.9% | COM | 199333105 |
| MNRO | MONRO INC | 227,190 (+6.7%) | $3.644M (-14.6%) | 0.1% | $25.91 | -19.0% | COM | 610236101 |
| CENT | CENTRAL GARDEN & PET CO | 99,987 (+4.8%) | $3.677M (+19.9%) | 0.1% | $37.77 | -7.3% | COM | 153527106 |
| PFIS | PEOPLES FINL SVCS CORP | 78,711 (+6.7%) | $4.198M (+16.8%) | 0.1% | $39.22 | +34.1% | COM | 711040105 |
| MBWM | MERCANTILE BK CORP | 126,269 (+5.1%) | $6.377M (+10.4%) | 0.1% | $32.41 | +60.4% | COM | 587376104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 230,901 (+3.4%) | $7.911M (+8.2%) | 0.2% | $25.26 | +34.8% | COM | 915271100 |
| AVNT | AVIENT CORPORATION | 39,286 (+45.5%) | $1.426M (+69.1%) | 0.0% | $32.90 | +14.5% | COM | 05368V106 |
| MCS | MARCUS CORP DEL | 296,293 (+1.7%) | $5.087M (+12.6%) | 0.1% | $14.78 | +5.8% | COM | 566330106 |
| NBBK | NB BANCORP INC | 208,394 (+7.9%) | $4.391M (+14.7%) | 0.1% | $18.80 | +12.2% | COM | 63945M107 |
| RM | REGIONAL MGMT CORP | 117,209 (+4.8%) | $3.78M (-12.8%) | 0.1% | $20.24 | +79.2% | COM | 75902K106 |
| PRG | PROG HOLDINGS INC | 327,315 (+9.2%) | $9.391M (+6.2%) | 0.2% | $27.73 | +21.1% | COM NPV | 74319R101 |
| MSBI | MIDLAND STATES BANCORP INC | 129,459 (+17.0%) | $2.888M (+23.3%) | 0.1% | $20.41 | +10.6% | COM | 597742105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 140,331 (+8.3%) | $3.11M (+21.2%) | 0.1% | $25.09 | -12.2% | SHS | G6331P104 |
| POR | PORTLAND GEN ELEC CO | 48,000 (+15.7%) | $2.533M (+27.2%) | 0.1% | $42.25 | +19.8% | COM NEW | 736508847 |
| SHBI | SHORE BANCSHARES INC | 265,483 (+6.1%) | $4.959M (+12.1%) | 0.1% | $14.29 | +32.4% | COM | 825107105 |
| THFF | FIRST FINANCIAL CORPORATION | 97,256 (+4.7%) | $6.147M (+9.6%) | 0.1% | $34.04 | +89.2% | COM | 320218100 |
| KE | KIMBALL ELECTRONICS INC | 206,629 (+6.0%) | $4.895M (-9.8%) | 0.1% | $20.61 | +35.8% | COM | 49428J109 |
| XPER | XPERI INC | 214,724 (+87.2%) | $1.202M (+78.9%) | 0.0% | $6.15 | -6.7% | COMMON STOCK | 98423J101 |
| CBNK | CAPITAL BANCORP INC MD | 174,492 (+5.4%) | $5.189M (+11.3%) | 0.1% | $19.22 | +57.6% | COM | 139737100 |
| AMZN | AMAZON COM INC | 138,789 (+8.9%) | $28.91M (-1.8%) | 0.6% | $149.37 | +51.9% | COM | 023135106 |
| RBCAA | REPUBLIC BANCORP INC KY | 127,608 (+3.7%) | $9.003M (+6.0%) | 0.2% | $41.55 | +72.2% | CL A | 760281204 |
| PEBK | PEOPLES BANCORP N C INC | 81,132 (+9.9%) | $3.177M (+18.9%) | 0.1% | $23.96 | +56.0% | COM | 710577107 |
| KINS | KINGSTONE COS INC | 98,350 (+78.2%) | $1.433M (+54.3%) | 0.0% | $15.33 | +4.3% | COM | 496719105 |
| OSBC | OLD SECOND BANCORP INC DEL | 438,255 (+2.5%) | $8.835M (+6.0%) | 0.2% | $14.58 | +39.1% | COM | 680277100 |
| STRT | STRATTEC SEC CORP | 80,210 (+5.5%) | $6.284M (+8.6%) | 0.1% | $55.51 | +50.9% | COM | 863111100 |
| RPAY | REPAY HLDGS CORP | 630,504 (+7.9%) | $1.639M (-23.2%) | 0.0% | $7.35 | -53.6% | COM CL A | 76029L100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 528,698 (+1.0%) | $8.697M (+6.0%) | 0.2% | $7.57 | +173.0% | COM | 61225M102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 146,136 (+10.4%) | $3.478M (+16.2%) | 0.1% | $15.19 | +55.5% | COM | 664121100 |
| MLR | MILLER INDS INC TENN | 42,073 (+9.7%) | $1.916M (+33.7%) | 0.0% | $40.99 | +1.5% | COM NEW | 600551204 |
| OWLT | OWLET INC | 107,478 (+68.8%) | $552K (-46.4%) | 0.0% | $10.49 | +22.5% | CL A NEW | 69120X206 |
| CPF | CENTRAL PAC FINL CORP | 197,087 (+5.5%) | $6.299M (+8.2%) | 0.1% | $20.41 | +60.4% | COM NEW | 154760409 |
| HY | HYSTER-YALE INC | 101,025 (+6.8%) | $3.284M (+16.8%) | 0.1% | $46.74 | -25.0% | CL A | 449172105 |
| MPB | MID PENN BANCORP INC | 155,957 (+6.4%) | $5.016M (+10.3%) | 0.1% | $26.47 | +23.4% | COM | 59540G107 |
| CNOB | CONNECTONE BANCORP INC | 347,265 (+3.1%) | $9.296M (+5.3%) | 0.2% | $20.86 | +30.4% | COM | 20786W107 |
| SNWV | SANUWAVE HEALTH INC | 40,779 (+3.8%) | $705K (-39.8%) | 0.0% | $31.70 | -15.9% | COM | 80303D305 |
| AP | AMPCO-PITTSBURG CORP | 154,410 (+43.6%) | $1.038M (+81.0%) | 0.0% | $6.11 | +8.2% | COM | 032037103 |
| JOUT | JOHNSON OUTDOORS INC | 72,117 (+5.8%) | $3.354M (+15.9%) | 0.1% | $42.46 | +10.4% | CL A | 479167108 |
| UPBD | UPBOUND GROUP INC | 363,941 (+4.6%) | $6.569M (+7.5%) | 0.1% | $24.20 | -17.8% | COM | 76009N100 |
| TYGO | TIGO ENERGY INC | 146,910 (+109.9%) | $552K (+471.8%) | 0.0% | $2.52 | +18.6% | COM | 88675P103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 259,973 (+4.5%) | $6.824M (-6.3%) | 0.1% | $9.17 | +182.8% | COM | 42727J102 |
| RMAX | RE/MAX HLDGS INC | 294,153 (+3.9%) | $1.694M (-21.2%) | 0.0% | $15.98 | -53.3% | CL A | 75524W108 |
| GSM | FERROGLOBE PLC | 1,415,337 (+4.5%) | $5.831M (-7.2%) | 0.1% | $4.30 | +16.7% | SHS | G33856108 |
| CBAN | COLONY BANKCORP INC | 152,470 (+4.4%) | $3.045M (+17.0%) | 0.1% | $10.89 | +77.8% | COM | 19623P101 |
| SMBC | SOUTHERN MO BANCORP INC | 72,088 (+2.1%) | $4.609M (+10.4%) | 0.1% | $42.66 | +46.6% | COM | 843380106 |
| CABA | CABALETTA BIO INC | 267,372 (+104.6%) | $719K (+151.3%) | 0.0% | $2.58 | +1.3% | COM | 12674W109 |
| PRGO | PERRIGO CO PLC | 815,347 (+23.8%) | $8.757M (-4.5%) | 0.2% | $16.26 | -10.6% | SHS | G97822103 |
| CCLD | CARECLOUD INC | 415,990 (+9.2%) | $1.518M (+36.5%) | 0.0% | $5.41 | -50.4% | COM | 14167R100 |
| BCML | BAYCOM CORP | 104,366 (+13.7%) | $3.102M (+14.9%) | 0.1% | $17.54 | +68.5% | COM | 07272M107 |
| BOOM | DMC GLOBAL INC | 300,162 (+2.3%) | $1.564M (-20.3%) | 0.0% | $12.50 | -35.3% | COM | 23291C103 |
| BJRI | BJS RESTAURANTS INC | 157,143 (+4.7%) | $5.516M (-6.7%) | 0.1% | $35.85 | +19.3% | COM | 09180C106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 709,452 (+5.5%) | $5.023M (+8.6%) | 0.1% | $4.12 | +94.8% | SHS | G6891L105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 197,160 (+102.0%) | $1.337M (+42.1%) | 0.0% | $8.54 | +8.1% | COM | 74317M104 |
| WSBF | WATERSTONE FINL INC MD | 205,116 (+2.8%) | $3.698M (+11.9%) | 0.1% | $17.64 | +0.4% | COM | 94188P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 160,312 (+2.6%) | $3.174M (+14.0%) | 0.1% | $10.54 | +72.9% | COM | 174903104 |
| HBCP | HOMEBANCORP INC | 79,221 (+3.6%) | $4.799M (+8.6%) | 0.1% | $31.70 | +90.2% | COM | 43689E107 |
| LE | LANDS END INC NEW | 162,513 (+7.3%) | $1.827M (-16.9%) | 0.0% | $10.67 | +56.8% | COM | 51509F105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 255,583 (+233.2%) | $506K (+260.5%) | 0.0% | $2.41 | +10.1% | COM | 96812F102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 164,989 (+371.4%) | $548K (+195.8%) | 0.0% | $5.17 | +9.4% | COM NEW | 205826209 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 104,892 (+5.9%) | $1.988M (+22.0%) | 0.0% | $18.16 | +3.9% | COM CL A | 40701T104 |
| HOPE | HOPE BANCORP INC | 809,919 (+2.1%) | $9.047M (+4.1%) | 0.2% | $12.14 | -2.2% | COM | 43940T109 |
| FF | FUTUREFUEL CORP | 478,414 (+2.1%) | $1.842M (+23.3%) | 0.0% | $4.64 | -22.6% | COM | 36116M106 |
| BHB | BAR HBR BANKSHARES | 118,076 (+5.2%) | $3.832M (+9.9%) | 0.1% | $21.54 | +54.6% | COM | 066849100 |
| FVCB | FVCBANKCORP INC | 178,014 (+5.0%) | $2.704M (+14.6%) | 0.1% | $12.47 | +20.5% | COM | 36120Q101 |
| CFBK | CF BANKSHARES INC | 44,170 (+23.8%) | $1.233M (+38.5%) | 0.0% | $22.48 | +30.8% | COM | 12520L109 |
| FOSL | FOSSIL GROUP INC | 550,799 (+2.0%) | $2.374M (+16.9%) | 0.0% | $1.72 | +125.5% | COM | 34988V106 |
| CMCL | CALEDONIA MNG CORP | 166,300 (+6.2%) | $3.757M (-8.3%) | 0.1% | $13.67 | +115.5% | SHS NEW | G1757E113 |
| MED | MEDIFAST INC | 157,078 (+33.2%) | $1.601M (+27.1%) | 0.0% | $13.68 | -18.2% | COM | 58470H101 |
| RAIL | FREIGHTCAR AMER INC | 105,100 (+133.0%) | $838K (+67.8%) | 0.0% | $9.54 | +28.1% | COM | 357023100 |
| HDSN | HUDSON TECHNOLOGIES INC | 498,109 (+31.7%) | $2.929M (+13.0%) | 0.1% | $7.05 | +3.1% | COM | 444144109 |
| FISI | FINANCIAL INSTITUTIONS INC | 171,340 (+4.8%) | $5.433M (+6.6%) | 0.1% | $18.41 | +78.6% | COM | 317585404 |
| UVE | UNIVERSAL INS HLDGS INC | 292,713 (+2.4%) | $9.999M (+3.5%) | 0.2% | $19.10 | +61.3% | COM | 91359V107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55,071 (+28.8%) | $1.13M (+39.7%) | 0.0% | $23.10 | -3.3% | COM | 57637H103 |
| KVHI | KVH INDS INC | 147,975 (+1.9%) | $1.326M (+30.9%) | 0.0% | $6.33 | +5.7% | COM | 482738101 |
| PLRX | PLIANT THERAPEUTICS INC | 553,630 (+72.2%) | $698K (+77.8%) | 0.0% | $1.38 | -10.0% | COM | 729139105 |
| SMP | STANDARD MTR PRODS INC | 209,594 (+2.0%) | $7.281M (-3.9%) | 0.1% | $35.44 | +16.3% | COM | 853666105 |
| HVT | HAVERTY FURNITURE COS INC | 174,275 (+2.2%) | $3.691M (-7.4%) | 0.1% | $25.66 | +0.9% | COM | 419596101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 207,204 (+2.0%) | $5.603M (+5.5%) | 0.1% | $17.45 | +59.3% | COM | 12326C105 |
| DIT | AMCON DISTRG CO | 14,585 (+52.9%) | $1.297M (+28.9%) | 0.0% | $92.96 | +18.0% | COM NEW | 02341Q205 |
| INFU | INFUSYSTEM HLDGS INC | 67,900 (+79.2%) | $627K (+84.3%) | 0.0% | $7.76 | +6.3% | COM | 45685K102 |
| SFST | SOUTHERN FIRST BANCSHARES | 56,634 (+4.2%) | $3.087M (+10.2%) | 0.1% | $40.15 | +40.7% | COM | 842873101 |
| TRT | TRIO TECH INTL | 142,082 (+70.1%) | $821K (-25.8%) | 0.0% | $4.23 | +40.9% | COM NEW | 896712205 |
| CLW | CLEARWATER PAPER CORP | 134,601 (+5.5%) | $1.936M (-12.8%) | 0.0% | $33.83 | -47.5% | COM | 18538R103 |
| RBB | RBB BANCORP | 165,923 (+5.0%) | $3.546M (+8.7%) | 0.1% | $20.23 | +6.8% | COM | 74930B105 |
| OOMA | OOMA INC | 57,100 (+21.2%) | $831K (+50.4%) | 0.0% | $11.47 | +2.4% | COM | 683416101 |
| BKH | BLACK HILLS CORP | 33,000 (+13.8%) | $2.291M (+13.8%) | 0.0% | $61.97 | +16.0% | COM | 092113109 |
| PSFE | PAYSAFE LIMITED | 335,132 (+6.0%) | $2.282M (-10.8%) | 0.0% | $16.31 | -56.3% | SHS | G6964L206 |
| RBKB | RHINEBECK BANCORP INC | 74,627 (+2.6%) | $1.151M (+31.6%) | 0.0% | $9.70 | +34.7% | COM | 762093102 |
| FCAP | FIRST CAP INC | 35,887 (+3.4%) | $1.781M (-13.4%) | 0.0% | $35.41 | +50.0% | COM | 31942S104 |
| BWFG | BANKWELL FINL GROUP INC | 54,944 (+5.1%) | $2.666M (+11.3%) | 0.1% | $26.77 | +79.1% | COM | 06654A103 |
| SXC | SUNCOKE ENERGY INC | 819,810 (+5.3%) | $5.337M (-4.8%) | 0.1% | $7.64 | -0.3% | COM | 86722A103 |
| ATKR | ATKORE INC | 244,183 (+5.4%) | $14.38M (-1.8%) | 0.3% | $64.54 | +5.5% | COM | 047649108 |
| NL | NL INDS INC | 325,993 (+9.0%) | $1.901M (+16.2%) | 0.0% | $4.61 | +32.7% | COM NEW | 629156407 |
| DBI | DESIGNER BRANDS INC | 571,988 (+21.1%) | $3.255M (-7.2%) | 0.1% | $6.89 | +4.7% | CL A | 250565108 |
| EGHT | 8X8 INC NEW | 425,225 (+84.2%) | $706K (+55.2%) | 0.0% | $2.02 | +1.8% | COM | 282914100 |
| FRST | PRIMIS FINANCIAL CORP | 135,064 (+21.8%) | $1.794M (+16.2%) | 0.0% | $10.95 | +24.3% | COM | 74167B109 |
| INGN | INOGEN INC | 165,051 (+43.5%) | $1.02M (+31.9%) | 0.0% | $11.81 | -48.2% | COM | 45780L104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 751,776 (+1.6%) | $16.08M (+1.6%) | 0.3% | $12.33 | +72.6% | COM | 58502B106 |
| MFIN | MEDALLION FINANCIAL CORP | 167,793 (+3.4%) | $1.436M (-14.0%) | 0.0% | $6.55 | +55.9% | COM | 583928106 |
| MAN | MANPOWERGROUP INC WIS | 247,688 (+4.2%) | $7.297M (+3.3%) | 0.1% | $42.22 | -26.8% | COM | 56418H100 |
| UNTY | UNITY BANCORP INC | 86,004 (+5.3%) | $4.458M (+5.5%) | 0.1% | $23.76 | +126.2% | COM | 913290102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 67,700 (+351.3%) | $275K (+525.4%) | 0.0% | $4.61 | +12.5% | COM | 64428N109 |
| ISTR | INVESTAR HOLDING CORP | 136,366 (+4.4%) | $3.719M (+6.5%) | 0.1% | $15.51 | +83.1% | COM | 46134L105 |
| CCBG | CAPITAL CITY BANK | 78,888 (+4.9%) | $3.428M (+7.1%) | 0.1% | $25.46 | +69.3% | COM | 139674105 |
| TWIN | TWIN DISC INC | 77,365 (+37.5%) | $1.166M (+24.2%) | 0.0% | $14.05 | +24.1% | COM | 901476101 |
| WEYS | WEYCO GROUP INC | 103,093 (+2.5%) | $3.304M (+7.4%) | 0.1% | $21.06 | +48.7% | COM | 962149100 |
| EBMT | EAGLE BANCORP MONT INC | 78,787 (+12.0%) | $1.621M (+15.8%) | 0.0% | $16.05 | +33.6% | COM | 26942G100 |
| HTB | HOMETRUST BANCSHARES INC | 118,825 (+5.2%) | $5.068M (+4.5%) | 0.1% | $38.40 | +13.5% | COM | 437872104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 234,932 (+5.0%) | $3.038M (+7.6%) | 0.1% | $7.53 | +76.5% | COM | 958892101 |
| AVD | AMERICAN VANGUARD CORP | 163,771 (+1.7%) | $408K (-33.7%) | 0.0% | $7.08 | -33.5% | COM | 030371108 |
| XGN | EXAGEN INC | 87,402 (+13.2%) | $262K (-44.1%) | 0.0% | $9.13 | -52.6% | COM | 30068X103 |
| ORCL | ORACLE CORP | 166,982 (+33.6%) | $24.56M (+0.8%) | 0.5% | $128.67 | +31.8% | COM | 68389X105 |
| CIA | CITIZENS INC | 494,418 (+4.5%) | $2.487M (+8.8%) | 0.1% | $5.31 | +4.3% | CL A | 174740100 |
| MERC | MERCER INTL INC | 388,849 (+2.4%) | $552K (-26.6%) | 0.0% | $5.05 | -57.5% | COM | 588056101 |
| BLZE | BACKBLAZE INC | 85,800 (+312.5%) | $296K (+205.4%) | 0.0% | $4.98 | -8.9% | COM CL A | 05637B105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 110,800 (+15.7%) | $462K (+75.4%) | 0.0% | $3.11 | +23.3% | COM NEW | 46489V302 |
| RMNI | RIMINI STR INC DEL | 479,200 (+35.3%) | $1.572M (+14.4%) | 0.0% | $2.90 | +21.5% | COM | 76674Q107 |
| BGSF | BGSF INC | 98,756 (+3.4%) | $639K (+44.4%) | 0.0% | $6.51 | -13.9% | COM | 05601C105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 70,600 (+182.4%) | $300K (+189.2%) | 0.0% | $3.70 | +11.5% | COM | 68572M106 |
| ACCO | ACCO BRANDS CORP | 835,002 (+15.4%) | $2.505M (-7.2%) | 0.1% | $4.77 | -16.2% | COM | 00081T108 |
| DIBS | 1STDIBS COM INC | 217,236 (+29.9%) | $1.195M (+19.3%) | 0.0% | $4.58 | +22.1% | COM | 320551104 |
| COFS | CHOICEONE FINANCIA | 71,498 (+16.0%) | $2.011M (+10.5%) | 0.0% | $24.12 | +20.5% | COM | 170386106 |
| BSET | BASSETT FURNITURE INDS INC | 95,318 (+3.8%) | $1.349M (-12.3%) | 0.0% | $13.73 | +14.9% | COM | 070203104 |
| PCB | PCB BANCORP | 156,926 (+1.6%) | $3.529M (+5.6%) | 0.1% | $15.31 | +47.0% | COM | 69320M109 |
| MNSB | MAINSTREET BANCSHARES INC | 63,776 (+5.0%) | $1.416M (+14.5%) | 0.0% | $21.43 | -0.5% | COM | 56064Y100 |
| RGP | RESOURCES CONNECTION INC | 168,847 (+5.2%) | $630K (-22.1%) | 0.0% | $13.11 | -66.8% | COM | 76122Q105 |
| DDD | 3D SYS CORP DEL | 161,500 (+125.9%) | $304K (+139.9%) | 0.0% | $2.07 | +9.9% | COM NEW | 88554D205 |
| DOMO | DOMO INC | 121,000 (+414.9%) | $370K (+86.9%) | 0.0% | $6.13 | -5.9% | COM CL B | 257554105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 950,268 (+5.0%) | $2.822M (+6.4%) | 0.1% | $2.52 | +21.8% | CL A | 29382R107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 77,382 (+5.0%) | $4.173M (+4.2%) | 0.1% | $24.48 | +131.9% | COM | 319390100 |
| ASRT | ASSERTIO HOLDINGS INC | 16,014 (+7.1%) | $305K (+125.0%) | 0.0% | $11.64 | -2.7% | COM NEW | 04546C304 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 60,000 (+82.9%) | $378K (+81.2%) | 0.0% | $6.33 | — | COM SHS | 46990A102 |
| CIVB | CIVISTA BANCSHARES INC | 115,182 (+4.2%) | $2.625M (+6.9%) | 0.1% | $17.61 | +32.7% | COM NO PAR | 178867107 |
| IDN | INTELLICHECK MOBILISA INC | 109,331 (+22.4%) | $764K (+28.1%) | 0.0% | $5.48 | +1.9% | COM NEW | 45817G201 |
| MPAA | MOTORCAR PTS AMER INC | 201,074 (+3.8%) | $2.224M (-6.9%) | 0.0% | $8.65 | +39.8% | COM | 620071100 |
| FNLC | FIRST BANCORP INC ME | 34,154 (+13.7%) | $957K (+20.5%) | 0.0% | $25.17 | +10.3% | COM | 31866P102 |
| OVBC | OHIO VY BANC CORP | 36,074 (+1.6%) | $1.582M (+11.4%) | 0.0% | $25.64 | +62.4% | COM | 677719106 |
| AEI | ALSET INC | 121,467 (+9.2%) | $223K (-41.6%) | 0.0% | $1.90 | +51.7% | COM NEW | 02115D208 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 60,000 (+71.4%) | $333K (+90.7%) | 0.0% | $5.00 | +11.6% | COM | 03675P102 |
| SRI | STONERIDGE INC | 202,412 (+43.0%) | $978K (+19.3%) | 0.0% | $6.36 | +13.4% | COM | 86183P102 |
| NGNE | NEUROGENE INC | 18,781 (+74.2%) | $379K (+70.5%) | 0.0% | $19.26 | -5.8% | COM | 64135M105 |
| EDIT | EDITAS MEDICINE INC | 126,000 (+65.8%) | $311K (+99.8%) | 0.0% | $1.87 | +6.6% | COM | 28106W103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,268,300 (+1.4%) | $10.03M (-1.5%) | 0.2% | $5.21 | +4.5% | COM | 477143101 |
| RILY | BRC GROUP HOLDINGS INC | 45,900 (+14.8%) | $336K (+79.9%) | 0.0% | $5.30 | +45.0% | COM | 05580M108 |
| OCFC | OCEANFIRST FINL CORP | 322,843 (+2.1%) | $5.824M (+2.6%) | 0.1% | $17.14 | +8.7% | COM | 675234108 |
| NEXN | NEXXEN INTL LTD | 393,886 (+6.4%) | $2.568M (+6.1%) | 0.1% | $9.69 | -37.1% | SHS NEW | M8T80P204 |
| ALNT | ALLIENT INC | 16,300 (+7.4%) | $963K (+18.1%) | 0.0% | $28.09 | +123.8% | COM | 019330109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 81,388 (+6.2%) | $447K (+48.3%) | 0.0% | $6.19 | -38.8% | COM NEW | 50043K406 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 158,037 (+8.3%) | $1.035M (-12.2%) | 0.0% | $4.95 | +38.7% | COM CLASS A | 01861F102 |
| FCEL | FUELCELL ENERGY INC | 57,000 (+78.1%) | $372K (+59.1%) | 0.0% | $6.58 | +22.2% | COM NEW | 35952H700 |
| OPRT | OPORTUN FINL CORP | 334,123 (+5.3%) | $1.54M (-8.2%) | 0.0% | $6.91 | -23.2% | COM | 68376D104 |
| FSBW | FS BANCORP INC | 85,294 (+2.4%) | $3.291M (-4.0%) | 0.1% | $29.20 | +42.0% | COM | 30263Y104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 96,200 (+40.6%) | $272K (+101.0%) | 0.0% | $3.44 | -33.0% | COM | 009496100 |
| INSG | INSEEGO CORP | 72,800 (+11.0%) | $810K (+20.2%) | 0.0% | $10.65 | +3.8% | COM NEW | 45782B302 |
| III | INFORMATION SVCS GROUP INC | 141,861 (+21.4%) | $545K (-19.4%) | 0.0% | $4.83 | +11.3% | COM | 45675Y104 |
| HAIN | HAIN CELESTIAL GROUP INC | 381,512 (+3.2%) | $266K (-32.7%) | 0.0% | $4.97 | -78.2% | COM | 405217100 |
| GSIT | GSI TECHNOLOGY INC | 54,500 (+122.4%) | $280K (+84.1%) | 0.0% | $6.05 | +19.5% | COM | 36241U106 |
| TARA | PROTARA THERAPEUTICS INC | 70,330 (+56.9%) | $366K (+53.3%) | 0.0% | $4.93 | +25.4% | COM STK | 74365U107 |
| ALEC | ALECTOR INC | 142,500 (+23.9%) | $306K (+70.8%) | 0.0% | $1.38 | +38.3% | COM | 014442107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 226,185 (+8.7%) | $5.91M (-2.1%) | 0.1% | $16.64 | +74.6% | COM | 87357P100 |
| CHGG | CHEGG INC | 707,053 (+1.4%) | $524K (-19.2%) | 0.0% | $5.38 | -85.9% | COM | 163092109 |
| TTEC | TTEC HLDGS INC | 134,619 (+5.2%) | $337K (-27.0%) | 0.0% | $4.56 | -34.5% | COM | 89854H102 |
| BMBL | BUMBLE INC | 754,773 (+4.3%) | $2.461M (-4.8%) | 0.0% | $7.02 | -52.9% | COM CL A | 12047B105 |
| CUBI | CUSTOMERS BANCORP INC | 172,489 (+4.3%) | $11.97M (-1.0%) | 0.2% | $57.21 | +32.5% | COM | 23204G100 |
| LXFR | LUXFER HLDGS PLC | 199,226 (+5.8%) | $2.427M (-4.7%) | 0.0% | $12.63 | +18.6% | SHS | G5698W116 |
| GTN | GRAY MEDIA INC | 788,586 (+15.5%) | $3.422M (+3.6%) | 0.1% | $6.81 | -33.0% | COM | 389375106 |
| MBI | MBIA INC | 74,500 (+65.6%) | $440K (+36.7%) | 0.0% | $5.09 | +28.6% | COM | 55262C100 |
| ACRV | ACRIVON THERAPEUTICS INC | 158,900 (+270.4%) | $221K (+113.6%) | 0.0% | $2.44 | -24.3% | COMMON STOCK | 004890109 |
| BCBP | BCB BANCORP INC | 111,866 (+1.5%) | $1.005M (+12.9%) | 0.0% | $10.38 | -22.7% | COM | 055298103 |
| FFIC | FLUSHING FINL CORP | 219,217 (+2.2%) | $3.367M (+3.5%) | 0.1% | $13.81 | +15.0% | COM | 343873105 |
| KRNY | KEARNY FINL CORP MD | 382,172 (+2.2%) | $2.885M (+4.1%) | 0.1% | $8.84 | -10.8% | COM | 48716P108 |
| PZG | PARAMOUNT GOLD NEV CORP | 125,000 (+66.7%) | $208K (+119.6%) | 0.0% | $1.42 | +27.9% | COM | 69924M109 |
| SLP | SIMULATIONS PLUS INC | 26,700 (+13.6%) | $316K (-26.3%) | 0.0% | $17.41 | -5.7% | COM | 829214105 |
| MTRX | MATRIX SVC CO | 34,000 (+41.7%) | $390K (+39.0%) | 0.0% | $9.79 | +28.0% | COM | 576853105 |
| ATLO | AMES NATL CORP | 17,361 (+4.3%) | $490K (+28.2%) | 0.0% | $18.58 | +37.9% | COM | 031001100 |
| TBRG | TRUBRIDGE INC | 24,200 (+116.1%) | $354K (+43.3%) | 0.0% | $20.71 | -0.9% | COM | 205306103 |
| CZNC | CITIZENS & NORTHN CORP | 33,456 (+4.8%) | $747K (+16.0%) | 0.0% | $19.28 | +14.5% | COM | 172922106 |
| MYFW | FIRST WESTN FINL INC | 83,850 (+3.9%) | $2.061M (-4.8%) | 0.0% | $23.42 | +10.6% | COM | 33751L105 |
| PETS | PETMED EXPRESS INC | 132,724 (+5.0%) | $303K (-25.2%) | 0.0% | $3.34 | -5.3% | COM | 716382106 |
| TSLA | TESLA INC | 65,759 (+21.5%) | $24.45M (+0.4%) | 0.5% | $266.92 | +59.6% | COM | 88160R101 |
| USNA | USANA HEALTH SCIENCES INC | 99,093 (+6.3%) | $1.731M (-5.4%) | 0.0% | $30.01 | -29.9% | COM | 90328M107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 41,260 (+7.1%) | $531K (+22.2%) | 0.0% | $20.57 | -34.7% | COM | 439038100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 159,771 (+1.6%) | $1.679M (+6.1%) | 0.0% | $6.71 | +58.3% | COM | 911460103 |
| FSTR | FOSTER L B CO | 64,265 (+2.0%) | $1.793M (+5.5%) | 0.0% | $19.91 | +50.3% | COM | 350060109 |
| UEIC | UNIVERSAL ELECTRS INC | 161,671 (+1.9%) | $666K (+16.3%) | 0.0% | $9.74 | -59.6% | COM | 913483103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 216,921 (+5.7%) | $3.471M (+2.7%) | 0.1% | $11.71 | +43.2% | COM | 31931U102 |
| FATE | FATE THERAPEUTICS INC | 185,000 (+37.0%) | $222K (+67.4%) | 0.0% | $1.15 | +4.9% | COM | 31189P102 |
| BZAI | BLAIZE HLDGS INC | 102,500 (+105.0%) | $187K (+91.3%) | 0.0% | $2.57 | -36.4% | COM | 092915107 |
| FNKO | FUNKO INC | 445,489 (+14.9%) | $1.403M (+6.5%) | 0.0% | $4.32 | -6.8% | COM CL A | 361008105 |
| MA | MASTERCARD INCORPORATED | 48,951 (+14.7%) | $24.46M (+0.3%) | 0.5% | $415.85 | +29.6% | CL A | 57636Q104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 71,873 (+9.1%) | $400K (-17.4%) | 0.0% | $5.65 | +34.8% | COM NEW | 48576U205 |
| HYLN | HYLIION HOLDINGS CORP | 140,000 (+55.6%) | $246K (+48.8%) | 0.0% | $1.64 | +25.1% | COMMON STOCK | 449109107 |
| SCVL | SHOE CARNIVAL INC | 217,728 (+5.8%) | $3.394M (-2.3%) | 0.1% | $25.35 | -22.9% | COM | 824889109 |
| AAME | ATLANTIC AMERN CORP | 169,107 (+1.0%) | $394K (-16.8%) | 0.0% | $3.65 | -23.6% | COM | 048209100 |
| ONEW | ONEWATER MARINE INC | 92,326 (+5.1%) | $872K (-8.2%) | 0.0% | $13.93 | -6.9% | CL A COM | 68280L101 |
| CZFS | CITIZENS FINL SVCS INC | 4,952 (+25.5%) | $303K (+34.5%) | 0.0% | $51.30 | +22.2% | COM | 174615104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 75,316 (+1.2%) | $198K (-25.7%) | 0.0% | $9.91 | -62.2% | COM NEW | 638842302 |
| BAC | BANK AMERICA CORP | 502,396 (+13.1%) | $24.49M (+0.3%) | 0.5% | $30.78 | +74.3% | COM | 060505104 |
| ASYS | AMTECH SYS INC | 109,118 (+13.3%) | $1.274M (+5.4%) | 0.0% | $8.42 | +68.4% | COM PAR $0.01N | 032332504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,842 (+22.5%) | $24.44M (+0.3%) | 0.5% | $260.68 | +8.9% | COM | 459200101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 68,092 (+5.1%) | $2.03M (+3.2%) | 0.0% | $10.70 | +194.4% | COM | 714167103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 85,000 (+88.9%) | $207K (+43.0%) | 0.0% | $3.11 | -8.5% | COM NEW | 92766K403 |
| KRMD | KORU MEDICAL SYSTEMS INC | 75,305 (+66.2%) | $325K (+23.6%) | 0.0% | $4.33 | +21.4% | COM | 759910102 |
| SPWR | SUNPOWER INC | 185,600 (+67.8%) | $236K (+35.7%) | 0.0% | $1.80 | -8.4% | COM | 20460L104 |
| SSP | SCRIPPS E W CO OHIO | 851,074 (+5.2%) | $3.166M (-1.9%) | 0.1% | $4.46 | -19.9% | CL A NEW | 811054402 |
| AUBN | AUBURN NATL BANCORP | 32,281 (+4.7%) | $770K (-7.3%) | 0.0% | $27.13 | -6.8% | COM | 050473107 |
| SYNA | SYNAPTICS INC | 17,000 (+11.1%) | $1.191M (+5.1%) | 0.0% | $61.50 | +39.0% | COM | 87157D109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 176,171 (+3.5%) | $416K (+15.8%) | 0.0% | $2.81 | -18.8% | COM | 00509G209 |
| CADL | CANDEL THERAPEUTICS INC | 75,100 (+36.3%) | $368K (+18.2%) | 0.0% | $5.30 | +8.2% | COM | 137404109 |
| BVFL | BV FINL INC | 23,571 (+8.4%) | $451K (+14.4%) | 0.0% | $16.49 | +15.4% | COM NEW | 05603E208 |
| KLTR | KALTURA INC | 349,800 (+18.7%) | $427K (-11.7%) | 0.0% | $1.54 | -4.3% | COM | 483467106 |
| HAFC | HANMI FINL CORP | 247,990 (+3.4%) | $6.537M (+0.9%) | 0.1% | $22.97 | +20.1% | COM NEW | 410495204 |
| PROV | PROVIDENT FINL HLDGS INC | 69,054 (+3.6%) | $1.113M (+5.0%) | 0.0% | $15.95 | +1.2% | COM | 743868101 |
| PHUN | PHUNWARE INC | 77,796 (+55.6%) | $138K (+48.9%) | 0.0% | $2.51 | -26.4% | COM NEW | 71948P209 |
| SGA | SAGA COMMUNICATIONS INC | 71,561 (+3.1%) | $837K (+5.7%) | 0.0% | $28.73 | -60.2% | CL A NEW | 786598300 |
| BMEA | BIOMEA FUSION INC | 84,600 (+23.9%) | $129K (+52.8%) | 0.0% | $3.59 | -63.5% | COM | 09077A106 |
| MTW | MANITOWOC CO INC | 321,323 (+4.1%) | $3.743M (+1.2%) | 0.1% | $14.52 | -4.6% | COM NEW | 563571405 |
| NTWK | NETSOL TECHNOLOGIES INC | 70,651 (+8.6%) | $240K (+21.6%) | 0.0% | $5.12 | -37.1% | COM PAR $.001 | 64115A402 |
| CSTE | CAESARSTONE LTD | 66,185 (+9.2%) | $70,818 (-37.2%) | 0.0% | $7.67 | -73.0% | ORD SHS | M20598104 |
| TGEN | TECOGEN INC NEW | 33,048 (+29.6%) | $84,603 (-32.8%) | 0.0% | $7.15 | -41.1% | COM NEW | 87876P201 |
| EIG | EMPLOYERS HLDGS INC | 148,822 (+5.6%) | $6.123M (+0.7%) | 0.1% | $44.21 | -1.6% | COM | 292218104 |
| BWEN | BROADWIND INC | 186,715 (+51.6%) | $388K (+11.4%) | 0.0% | $2.65 | +13.7% | COM NEW | 11161T207 |
| WTBA | WEST BANCORPORATION INC | 16,274 (+3.9%) | $387K (+11.4%) | 0.0% | $19.92 | +20.4% | CAP STK | 95123P106 |
| FUSB | FIRST US BANCSHARES INC | 16,270 (+8.1%) | $249K (+18.4%) | 0.0% | $10.02 | +47.3% | COM | 33744V103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,900 (+12.7%) | $313K (+13.4%) | 0.0% | $18.04 | +7.5% | CLASS A COM | 90355N101 |
| PYXS | PYXIS ONCOLOGY INC | 81,260 (+11.8%) | $119K (+41.9%) | 0.0% | $2.02 | -24.3% | COMMON STOCK | 747324101 |
| UNH | UNITEDHEALTH GROUP INC | 90,069 (+21.8%) | $24.37M (-0.1%) | 0.5% | $367.79 | -16.1% | COM | 91324P102 |
| QTRX | QUANTERIX CORP | 68,226 (+58.7%) | $240K (-12.2%) | 0.0% | $5.76 | +13.0% | COM | 74766Q101 |
| LMNR | LIMONEIRA CO | 17,000 (+7.6%) | $228K (+14.4%) | 0.0% | $15.20 | -7.8% | COM | 532746104 |
| JVA | COFFEE HLDG CO INC | 39,420 (+9.9%) | $168K (+20.3%) | 0.0% | $3.62 | -6.5% | COM | 192176105 |
| GRWG | GROWGENERATION CORP | 119,298 (+72.2%) | $131K (+26.2%) | 0.0% | $1.64 | -18.9% | COM | 39986L109 |
| GWRS | GLOBAL WTR RES INC | 14,500 (+45.0%) | $110K (+30.2%) | 0.0% | $9.14 | -4.2% | COM | 379463102 |
| GPRO | GOPRO INC | 203,400 (+58.4%) | $157K (-13.5%) | 0.0% | $1.57 | -26.6% | CL A | 38268T103 |
| GUTS | FRACTYL HEALTH INC | 208,925 (+283.3%) | $95,646 (-20.2%) | 0.0% | $1.66 | -28.1% | COM | 35168W103 |
| FUNC | FIRST UTD CORP | 75,780 (+3.1%) | $2.777M (+0.8%) | 0.1% | $14.10 | +167.4% | COM | 33741H107 |
| UUU | UNIVERSAL SAFETY PRODS INC | 14,377 (+32.0%) | $79,074 (+40.7%) | 0.0% | $4.73 | +3.0% | COM NEW | 913821302 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 600,238 (+6.3%) | $846K (+2.7%) | 0.0% | $3.83 | -64.8% | COM | 84920Y106 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 50,500 (+65.6%) | $45,652 (+83.9%) | 0.0% | $1.42 | -14.2% | COM SHS | 00848K309 |
| HNNA | HENNESSY ADVISORS INC | 22,011 (+9.0%) | $215K (+10.7%) | 0.0% | $8.66 | +16.2% | COM | 425885100 |
| RELL | RICHARDSON ELECTRS LTD | 67,207 (+2.2%) | $736K (+2.9%) | 0.0% | $9.12 | +29.4% | COM | 763165107 |
| LCNB | LCNB CORP | 120,429 (+4.1%) | $1.877M (-1.0%) | 0.0% | $13.35 | +27.9% | COM | 50181P100 |
| WGO | WINNEBAGO INDS INC | 209,197 (+30.4%) | $6.483M (-0.3%) | 0.1% | $53.04 | -13.5% | COM | 974637100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 786,807 (+3.9%) | $651K (+2.9%) | 0.0% | $1.06 | -16.8% | COM | 14986C102 |
| FOA | FINANCE OF AMERICA COMPAN | 13,544 (+58.5%) | $225K (+8.7%) | 0.0% | $22.74 | -0.2% | CL A NEW | 31738L206 |
| HFFG | HF FOODS GROUP INC | 129,321 (+8.2%) | $239K (-6.9%) | 0.0% | $3.57 | -46.7% | COM | 40417F109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,700 (+11.2%) | $349K (+5.3%) | 0.0% | $7.21 | +66.4% | COM | 30041T104 |
| XBIT | XBIOTECH INC | 98,447 (+9.9%) | $231K (+8.1%) | 0.0% | $4.10 | -39.6% | COM | 98400H102 |
| LARK | LANDMARK BANCORP INC | 50,628 (+4.2%) | $1.256M (-1.3%) | 0.0% | $20.22 | +33.6% | COM | 51504L107 |
| BIRD | ALLBIRDS INC | 42,120 (+20.6%) | $127K (-11.5%) | 0.0% | $5.78 | -35.8% | CL A NEW | 01675A208 |
| JILL | J JILL INC | 34,259 (+15.1%) | $393K (-3.8%) | 0.0% | $15.81 | +2.0% | COM | 46620W201 |
| FNWB | FIRST NORTHWEST BANCORP | 46,430 (+4.1%) | $403K (-3.7%) | 0.0% | $14.33 | -29.4% | COM | 335834107 |
| VIRC | VIRCO MFG CO | 96,926 (+2.0%) | $593K (-2.3%) | 0.0% | $8.20 | -21.9% | COM | 927651109 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 14,988 (+2.1%) | $573K (-2.2%) | 0.0% | $36.53 | +10.9% | COM | 928031103 |
| ABBV | ABBVIE INC | 112,076 (+5.0%) | $24.38M (-0.0%) | 0.5% | $187.55 | +18.7% | COM | 00287Y109 |
| SPNT | SIRIUSPOINT LTD | 941,922 (+1.6%) | $20.29M (-0.1%) | 0.4% | $9.71 | +110.6% | COM | G8192H106 |
| WHG | WESTWOOD HLDGS GROUP INC | 97,350 (+3.8%) | $1.603M (-0.7%) | 0.0% | $13.85 | +27.5% | COM | 961765104 |
| SRFM | SURF AIR MOBILITY INC | 74,146 (+92.9%) | $85,268 (+14.3%) | 0.0% | $2.95 | -20.6% | COM NEW | 868927203 |
| NODK | NI HLDGS INC | 80,974 (+2.2%) | $1.044M (-1.0%) | 0.0% | $15.55 | -13.9% | COM | 65342T106 |
| CRWS | CROWN CRAFTS INC | 111,765 (+4.3%) | $288K (-3.1%) | 0.0% | $4.14 | -29.2% | COM | 228309100 |
| DIS | DISNEY WALT CO | 253,615 (+18.1%) | $24.44M (+0.0%) | 0.5% | $102.66 | +6.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 74,195 (+4.7%) | $24.4M (+0.0%) | 0.5% | $312.04 | +20.8% | COM | 437076102 |
| GWH | ESS TECH INC | 20,000 (+100.0%) | $23,400 (+24.5%) | 0.0% | $2.43 | -30.7% | COM NEW | 26916J205 |
| CHPT | CHARGEPOINT HOLDINGS INC | 35,000 (+40.0%) | $170K (+2.5%) | 0.0% | $8.59 | -25.0% | COM SHS | 15961R303 |
| DCH | DAUCH CORP | 1,383,587 (+8.0%) | $8.205M (-0.0%) | 0.2% | $8.80 | -12.4% | COM | 024061103 |
| HURC | HURCO CO | 50,329 (+4.5%) | $740K (-0.5%) | 0.0% | $23.66 | -28.0% | COM | 447324104 |
| SKLZ | SKILLZ INC | 23,700 (+73.0%) | $61,383 (+4.0%) | 0.0% | $4.84 | -20.1% | COM CL A | 83067L208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,885 (+4.9%) | $24.38M (-0.0%) | 0.5% | $357.48 | +38.0% | CL B NEW | 084670702 |
| ZDGE | ZEDGE INC | 49,359 (+13.1%) | $145K (+1.0%) | 0.0% | $6.61 | -49.2% | CL B | 98923T104 |
| OPAD | OFFERPAD SOLUTIONS INC | 45,400 (+78.7%) | $29,746 (-3.2%) | 0.0% | $2.75 | -58.7% | COM CL A | 67623L307 |
| ARKR | ARK RESTAURANTS CORP | 40,096 (+2.4%) | $263K (+0.2%) | 0.0% | $16.51 | -59.3% | COM | 040712101 |
| ANVS | ANNOVIS BIO INC | 37,677 (+54.4%) | $84,020 (-0.5%) | 0.0% | $11.25 | -74.2% | COM | 03615A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 284,052 | $11.16M | 0.2% | $40.23 | +22.0% | — | 00751Y106 |
| — | ANYWHERE REAL ESTATE INC | 717,817 | $10.16M | 0.2% | $6.95 | — | — | 75605Y106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 508,266 | $6.668M | 0.1% | $10.93 | +40.0% | — | 390607109 |
| EB | EVENTBRITE INC | 989,981 | $4.405M | 0.1% | $2.97 | +49.2% | — | 29975E109 |
| EHAB | ENHABIT INC | 406,686 | $3.75M | 0.1% | $9.38 | +16.7% | — | 29332G102 |
| MTZ | MASTEC INC | 14,720 | $3.2M | 0.1% | $183.12 | +36.6% | — | 576323109 |
| ZEUS | OLYMPIC STEEL INC | 69,848 | $2.988M | 0.1% | $24.33 | +99.5% | — | 68162K106 |
| VST | VISTRA CORP | 18,000 | $2.904M | 0.1% | $38.98 | +318.6% | — | 92840M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,000 | $2.892M | 0.1% | $80.98 | +10.0% | — | 054540208 |
| BWXT | BWX TECHNOLOGIES INC | 15,100 | $2.61M | 0.1% | $187.42 | +8.3% | — | 05605H100 |
| ALAB | ASTERA LABS INC | 15,300 | $2.545M | 0.1% | $164.44 | -4.1% | — | 04626A103 |
| INDB | INDEPENDENT BK CORP MASS | 33,389 | $2.44M | 0.0% | $50.54 | +58.1% | — | 453836108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,990 | $2.382M | 0.0% | $407.20 | -13.2% | — | 02043Q107 |
| ONTF | ON24 INC | 296,148 | $2.357M | 0.0% | $6.27 | +26.9% | — | 68339B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,800 | $2.353M | 0.0% | $91.18 | +4.2% | — | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 20,050 | $2.268M | 0.0% | $109.05 | -12.2% | — | 770700102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 24,650 | $2.201M | 0.0% | $87.36 | +5.3% | — | 88023U101 |
| HSTM | HEALTHSTREAM INC | 95,184 | $2.196M | 0.0% | $32.33 | -33.9% | — | 42222N103 |
| CADE | CADENCE BANK | 50,833 | $2.178M | 0.0% | $29.35 | +49.8% | — | 12740C103 |
| VTYX | VENTYX BIOSCIENCES INC | 233,600 | $2.109M | 0.0% | $2.57 | +426.2% | — | 92332V107 |
| FCPT | FOUR CORNERS PPTY TR INC | 89,000 | $2.052M | 0.0% | $24.49 | — | — | 35086T109 |
| CELH | CELSIUS HLDGS INC | 44,170 | $2.02M | 0.0% | $51.40 | -1.4% | — | 15118V207 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 50,938 | $1.961M | 0.0% | $28.29 | +59.8% | — | 598511103 |
| CALM | CAL MAINE FOODS INC | 23,625 | $1.88M | 0.0% | $40.24 | +100.4% | — | 128030202 |
| FSFG | FIRST SVGS FINL GROUP INC | 57,964 | $1.847M | 0.0% | $20.17 | +62.0% | — | 33621E109 |
| INCY | INCYTE CORP | 18,450 | $1.822M | 0.0% | $96.76 | +6.6% | — | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 15,700 | $1.765M | 0.0% | $73.75 | +57.5% | — | 27579R104 |
| MBCN | MIDDLEFIELD BANC CORP | 50,775 | $1.754M | 0.0% | $19.72 | +74.2% | — | 596304204 |
| W | WAYFAIR INC | 17,000 | $1.707M | 0.0% | $73.26 | +35.7% | — | 94419L101 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,935,529 | $1.703M | 0.0% | $3.61 | -78.1% | — | 00791N102 |
| VEEV | VEEVA SYS INC | 7,480 | $1.67M | 0.0% | $195.04 | +4.6% | — | 922475108 |
| SOFI | SOFI TECHNOLOGIES INC | 63,300 | $1.657M | 0.0% | $23.73 | -1.9% | — | 83406F102 |
| FHN | FIRST HORIZON CORPORATION | 66,600 | $1.592M | 0.0% | $15.20 | +62.6% | — | 320517105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,400 | $1.499M | 0.0% | $19.41 | +13.7% | — | 42824C109 |
| LPLA | LPL FINL HLDGS INC | 4,170 | $1.489M | 0.0% | $233.77 | +52.7% | — | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 30,700 | $1.437M | 0.0% | $40.69 | +26.0% | — | 316773100 |
| ANET | ARISTA NETWORKS INC | 10,950 | $1.435M | 0.0% | $128.77 | +4.9% | — | 040413205 |
| ETON | ETON PHARMACEUTICALS INC | 84,020 | $1.421M | 0.0% | $5.40 | +196.3% | — | 29772L108 |
| GVA | GRANITE CONSTR INC | 12,000 | $1.384M | 0.0% | $107.45 | +16.9% | — | 387328107 |
| BANF | BANCFIRST CORP | 12,400 | $1.315M | 0.0% | $94.87 | +19.0% | — | 05945F103 |
| — | INDIVIOR PLC | 36,500 | $1.31M | 0.0% | $35.88 | — | — | G4766E116 |
| EMBC | EMBECTA CORP | 109,000 | $1.295M | 0.0% | $12.48 | -10.2% | — | 29082K105 |
| MTUS | METALLUS INC | 71,476 | $1.227M | 0.0% | $9.91 | +98.9% | — | 887399103 |
| SIGA | SIGA TECHNOLOGIES INC | 197,868 | $1.209M | 0.0% | $6.88 | -2.8% | — | 826917106 |
| GEN | GEN DIGITAL INC | 43,500 | $1.183M | 0.0% | $27.04 | -9.8% | — | 668771108 |
| DEI | DOUGLAS EMMETT INC | 106,000 | $1.165M | 0.0% | $17.57 | — | — | 25960P109 |
| MTX | MINERALS TECHNOLOGIES INC | 17,982 | $1.096M | 0.0% | $59.09 | +15.9% | — | 603158106 |
| DIOD | DIODES INC | 22,200 | $1.095M | 0.0% | $50.60 | +20.5% | — | 254543101 |
| AAT | AMERICAN ASSETS TR INC | 54,100 | $1.024M | 0.0% | $22.44 | — | — | 024013104 |
| SILA | SILA REALTY TRUST INC | 41,100 | $958K | 0.0% | $25.10 | — | — | 146280508 |
| GBCI | GLACIER BANCORP INC NEW | 21,569 | $950K | 0.0% | $43.57 | +13.0% | — | 37637Q105 |
| FONR | FONAR CORP | 48,185 | $894K | 0.0% | $18.62 | -0.1% | — | 344437405 |
| MITT | TPG MTG INVTS TR INC | 104,126 | $887K | 0.0% | $6.31 | — | — | 001228501 |
| ALKS | ALKERMES PLC | 31,200 | $873K | 0.0% | $29.95 | +8.0% | — | G01767105 |
| COOK | TRAEGER INC | 726,041 | $784K | 0.0% | $2.30 | -57.6% | — | 89269P103 |
| VNDA | VANDA PHARMACEUTICALS INC | 79,600 | $702K | 0.0% | $6.88 | +9.1% | — | 921659108 |
| ALMS | ALUMIS INC | 56,728 | $554K | 0.0% | $4.72 | +415.1% | — | 022307102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,520 | $536K | 0.0% | $10.46 | +254.0% | — | 766559702 |
| RAPT | RAPT THERAPEUTICS INC | 14,375 | $487K | 0.0% | $8.95 | +464.2% | — | 75382E208 |
| ACET | ADICET BIO INC | 56,350 | $474K | 0.0% | $11.05 | -29.8% | — | 007002207 |
| — | TRUECAR INC | 190,820 | $431K | 0.0% | $2.00 | — | — | 89785L107 |
| NAGE | NIAGEN BIOSCIENCE INC | 67,179 | $427K | 0.0% | $9.87 | -41.3% | — | 171077407 |
| AQST | AQUESTIVE THERAPEUTICS INC | 64,900 | $419K | 0.0% | $3.03 | +32.8% | — | 03843E104 |
| LMB | LIMBACH HLDGS INC | 4,825 | $376K | 0.0% | $16.55 | +421.1% | — | 53263P105 |
| AXON | AXON ENTERPRISE INC | 650 | $369K | 0.0% | $543.94 | -3.1% | — | 05464C101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,250 | $349K | 0.0% | $98.44 | +213.8% | — | V7780T103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,930 | $336K | 0.0% | $16.78 | +41.0% | — | 203937107 |
| ADEA | ADEIA INC | 19,368 | $334K | 0.0% | $9.68 | +93.3% | — | 00676P107 |
| KZR | KEZAR LIFE SCIENCES INC | 51,638 | $325K | 0.0% | $6.02 | +4.7% | — | 49372L209 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,064 | $321K | 0.0% | $25.48 | +43.9% | — | 687380105 |
| QNCX | QUINCE THERAPEUTICS INC | 95,122 | $319K | 0.0% | $1.47 | +5.3% | — | 22053A107 |
| HRTX | HERON THERAPEUTICS INC | 242,000 | $315K | 0.0% | $1.80 | -27.6% | — | 427746102 |
| HCAT | HEALTH CATALYST INC | 129,600 | $310K | 0.0% | $3.24 | -34.0% | — | 42225T107 |
| QIPT | QUIPT HOME MEDICAL CORP | 84,015 | $297K | 0.0% | $2.49 | +43.8% | — | 74880P104 |
| DTIL | PRECISION BIOSCIENCES INC | 61,901 | $258K | 0.0% | $4.93 | -19.0% | — | 74019P207 |
| DMRC | DIGIMARC CORP NEW | 38,500 | $253K | 0.0% | $11.58 | -50.2% | — | 25381B101 |
| GIFI | GULF IS FABRICATION INC | 19,371 | $232K | 0.0% | $5.60 | +114.0% | — | 402307102 |
| UPLD | UPLAND SOFTWARE INC | 155,600 | $223K | 0.0% | $3.44 | -62.1% | — | 91544A109 |
| MXCT | MAXCYTE INC | 130,800 | $203K | 0.0% | $2.21 | -53.2% | — | 57777K106 |
| COLB | COLUMBIA BKG SYS INC | 7,189 | $201K | 0.0% | $26.85 | +11.6% | — | 197236102 |
| AEVA | AEVA TECHNOLOGIES INC | 15,000 | $199K | 0.0% | $3.26 | +360.5% | — | 00835Q202 |
| ALT | ALTIMMUNE INC | 50,600 | $183K | 0.0% | $3.86 | +20.7% | — | 02155H200 |
| SCOR | COMSCORE INC | 27,772 | $181K | 0.0% | $15.00 | -47.8% | — | 20564W204 |
| EWCZ | EUROPEAN WAX CTR INC | 50,000 | $180K | 0.0% | $4.56 | -1.2% | — | 29882P106 |
| ACH | OWENS & MINOR INC NEW | 62,681 | $176K | 0.0% | $18.08 | -87.2% | — | 690732102 |
| NEOV | NEOVOLTA INC | 52,200 | $159K | 0.0% | $3.35 | +21.3% | — | 640655106 |
| MAMA | MAMAS CREATIONS INC | 10,000 | $135K | 0.0% | $11.49 | +29.0% | — | 56146T103 |
| — | URBAN ONE INC | 151,607 | $130K | 0.0% | $1.99 | — | — | 91705J204 |
| UMAC | UNUSUAL MACHS INC | 10,000 | $127K | 0.0% | $11.73 | +24.3% | — | 91532F102 |
| OMCC | OLD MKT CAP CORP | 24,998 | $125K | 0.0% | $6.64 | -42.0% | — | 65373A109 |
| MVIS | MICROVISION INC DEL | 151,100 | $125K | 0.0% | $1.11 | -24.3% | — | 594960304 |
| PED | PEDEVCO CORP | 212,191 | $119K | 0.0% | $1.18 | -50.3% | — | 70532Y303 |
| KORE | KORE GROUP HLDGS INC | 24,740 | $104K | 0.0% | $2.35 | +109.3% | — | 50066V305 |
| VRCA | VERRICA PHARMACEUTICALS INC | 12,000 | $99,720 | 0.0% | $6.03 | +16.4% | — | 92511W207 |
| OM | OUTSET MED INC | 20,000 | $74,200 | 0.0% | $8.58 | -47.6% | — | 690145206 |
| TELA | TELA BIO INC | 57,500 | $67,850 | 0.0% | $6.13 | -84.9% | — | 872381108 |
| AIRI | AIR INDS GROUP | 21,151 | $64,934 | 0.0% | $5.13 | -36.3% | — | 00912N403 |
| PRTS | CARPARTS COM INC | 122,256 | $61,128 | 0.0% | $2.87 | -80.3% | — | 14427M107 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 14,750 | $57,230 | 0.0% | $7.10 | -42.3% | — | 64136E102 |
| — | NOODLES & CO | 73,152 | $51,645 | 0.0% | $2.77 | — | — | 65540B105 |
| IOBT | IO BIOTECH INC | 75,000 | $45,668 | 0.0% | $3.26 | -87.5% | — | 449778109 |
| XLO | XILIO THERAPEUTICS INC | 56,081 | $35,903 | 0.0% | $2.30 | -73.7% | — | 98422T100 |
| MYO | MYOMO INC | 33,600 | $30,576 | 0.0% | $3.57 | -75.5% | — | 62857J201 |
| TVGN | TEVOGEN BIO HLDGS INC | 82,500 | $27,316 | 0.0% | $1.08 | -71.2% | — | 88165K101 |
| RBOT | VICARIOUS SURGICAL INC | 12,444 | $27,003 | 0.0% | $6.69 | -66.2% | — | 92561V208 |
| CREX | CREATIVE REALITIES INC | 10,000 | $26,100 | 0.0% | $2.77 | +16.2% | — | 22530J309 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,000 | $25,500 | 0.0% | $3.13 | -6.2% | — | 60739N101 |
| ATER | ATERIAN INC | 32,460 | $22,569 | 0.0% | $0.87 | -19.6% | — | 02156U200 |
| IMUX | IMMUNIC INC | 40,000 | $21,348 | 0.0% | $2.53 | -71.5% | — | 4525EP101 |
| NOTE | FISCALNOTE HOLDINGS INC | 13,000 | $19,110 | 0.0% | $4.63 | — | — | 337655302 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 30,000 | $18,387 | 0.0% | $1.88 | -49.1% | — | G4095T107 |
| NINEQ | NINE ENERGY SERVICE INC | 50,000 | $17,285 | 0.0% | $4.83 | -94.1% | — | 65441V101 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 15,400 | $16,940 | 0.0% | $14.37 | -91.8% | — | 497498105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | 67,037 (-92.9%) | $1.648M (-90.7%) | 0.0% | $12.42 | +86.6% | CL A SHS | F21107101 |
| MSFT | MICROSOFT CORP | 92,223 (-1.7%) | $34.14M (-24.7%) | 0.7% | $219.82 | +97.7% | COM | 594918104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 55,000 (-83.6%) | $2.496M (-81.1%) | 0.1% | $13.03 | +200.8% | CLASS A ORD | G38644103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,432,518 (-9.2%) | $26.34M (+60.9%) | 0.5% | $5.97 | +27.9% | COM | 703481101 |
| STEL | STELLAR BANCORP INC | 69,200 (-82.5%) | $2.533M (-79.3%) | 0.1% | $26.12 | +36.1% | COM | 858927106 |
| LBRT | LIBERTY ENERGY INC | 1,087,361 (-12.2%) | $31.32M (+36.9%) | 0.6% | $13.36 | +73.6% | COM CL A | 53115L104 |
| WFC | WELLS FARGO & CO | 307,848 (-12.5%) | $24.51M (-25.2%) | 0.5% | $45.49 | +97.9% | COM | 949746101 |
| V | VISA INC | 81,172 (-12.4%) | $24.53M (-24.5%) | 0.5% | $211.25 | +55.8% | COM CL A | 92826C839 |
| VSCO | VICTORIAS SECRET AND CO | 515,751 (-11.4%) | $23.91M (-24.2%) | 0.5% | $22.46 | +167.8% | COMMON STOCK | 926400102 |
| NWBI | NORTHWEST BANCSHARES INC | 295,320 (-67.9%) | $3.748M (-66.0%) | 0.1% | $10.56 | +19.2% | COM | 667340103 |
| ENVA | ENOVA INTL INC | 162,349 (-12.2%) | $22.05M (-24.1%) | 0.4% | $34.53 | +351.7% | COM | 29357K103 |
| DHT | DHT HOLDINGS INC | 1,162,679 (-1.8%) | $21.24M (+46.9%) | 0.4% | $9.88 | +45.0% | SHS NEW | Y2065G121 |
| NPKI | NPK INTERNATIONAL INC | 50,740 (-91.9%) | $735K (-90.1%) | 0.0% | $7.07 | +95.3% | COM SHS | 651718504 |
| SEM | SELECT MED HLDGS CORP | 312,836 (-60.3%) | $5.096M (-56.5%) | 0.1% | $18.37 | -16.5% | COM | 81619Q105 |
| LLY | ELI LILLY & CO | 29,157 (-5.2%) | $26.82M (-18.8%) | 0.5% | $452.74 | +131.3% | COM | 532457108 |
| TDS | TELEPHONE & DATA SYS INC | 8,345 (-94.7%) | $351K (-94.6%) | 0.0% | $15.45 | +187.1% | COM NEW | 879433829 |
| DEC | DIVERSIFIED ENERGY CO | 123,455 (-77.9%) | $2.153M (-73.3%) | 0.0% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| AVGO | BROADCOM INC | 123,447 (-2.3%) | $38.21M (-12.6%) | 0.8% | $163.61 | +104.2% | COM | 11135F101 |
| TROX | TRONOX HOLDINGS PLC | 896,377 (-4.7%) | $8.758M (+123.2%) | 0.2% | $12.18 | -46.6% | SHS | G9087Q102 |
| PRLB | PROTO LABS INC | 22,000 (-80.7%) | $1.254M (-78.2%) | 0.0% | $34.82 | +66.6% | COM | 743713109 |
| ALIT | ALIGHT INC | 3,068,382 (-3.9%) | $1.788M (-71.3%) | 0.0% | $4.28 | -65.9% | COM CL A | 01626W101 |
| NAVI | NAVIENT CORPORATION | 773,217 (-5.5%) | $6.325M (-40.5%) | 0.1% | $11.32 | -3.8% | COM | 63938C108 |
| BH | BIGLARI HLDGS INC | 4,985 (-71.8%) | $1.643M (-72.0%) | 0.0% | $137.23 | +196.9% | COM STK CL B | 08986R309 |
| UNFI | UNITED NAT FOODS INC | 479,404 (-7.6%) | $21.6M (+23.7%) | 0.4% | $19.80 | +86.7% | COM | 911163103 |
| OIS | OIL STS INTL INC | 832,905 (-8.8%) | $9.695M (+56.8%) | 0.2% | $6.80 | +34.5% | COM | 678026105 |
| VSAT | VIASAT INC | 660,210 (-15.0%) | $30.24M (+13.0%) | 0.6% | $12.27 | +256.2% | COM | 92552V100 |
| HBNC | HORIZON BANCORP IND | 61,239 (-76.0%) | $1.015M (-76.5%) | 0.0% | $16.10 | +9.6% | COM | 440407104 |
| REX | REX AMERICAN RES CORP | 316,816 (-8.2%) | $14.44M (+29.4%) | 0.3% | $21.96 | +54.0% | COM | 761624105 |
| WRLD | WORLD ACCEP CORPORATION | 42,682 (-32.3%) | $5.764M (-34.9%) | 0.1% | $113.19 | +17.4% | COM | 981419104 |
| APEI | AMERICAN PUB ED INC | 112,996 (-54.9%) | $6.427M (-32.2%) | 0.1% | $17.38 | +142.4% | COM | 02913V103 |
| SPHR | SPHERE ENTERTAINMENT CO | 255,219 (-9.8%) | $29.96M (+11.3%) | 0.6% | $31.32 | +219.1% | CL A | 55826T102 |
| HTBK | HERITAGE COMM CORP | 118,810 (-67.7%) | $1.483M (-66.4%) | 0.0% | $8.50 | +52.2% | COM | 426927109 |
| HMN | HORACE MANN EDUCATORS CORP N | 336,776 (-10.1%) | $14.37M (-16.9%) | 0.3% | $33.87 | +28.6% | COM | 440327104 |
| ANGI | ANGI INC | 422,370 (-5.9%) | $2.893M (-50.2%) | 0.1% | $16.63 | -30.9% | CL A NEW | 00183L201 |
| NTCT | NETSCOUT SYS INC | 634,039 (-1.3%) | $20.16M (+16.0%) | 0.4% | $25.78 | +8.9% | COM | 64115T104 |
| DAN | DANA INC | 809,230 (-21.5%) | $27.23M (+11.2%) | 0.5% | $12.70 | +138.8% | COM | 235825205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 883,786 (-7.9%) | $8.741M (+45.3%) | 0.2% | $9.30 | -14.3% | COM | 42330P107 |
| SDRL | SEADRILL LTD | 374,079 (-9.6%) | $17.02M (+18.9%) | 0.3% | $30.77 | +26.6% | COM | G7997W102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 126,471 (-1.8%) | $7.419M (+55.9%) | 0.1% | $21.68 | +113.6% | COM | 34984V209 |
| TDOC | TELADOC HEALTH INC | 1,147,361 (-8.3%) | $6.253M (-28.6%) | 0.1% | $7.36 | -21.6% | COM | 87918A105 |
| GO | GROCERY OUTLET HLDG CORP | 594,490 (-10.1%) | $4.191M (-37.2%) | 0.1% | $15.30 | -35.9% | COM | 39874R101 |
| IMKTA | INGLES MKTS INC | 131,933 (-3.6%) | $11.86M (+26.4%) | 0.2% | $53.56 | +45.7% | CL A | 457030104 |
| AGM | FEDERAL AGRIC MTG CORP | 68,280 (-4.1%) | $10.13M (-18.9%) | 0.2% | $125.09 | +37.1% | CL C | 313148306 |
| DNOW | DNOW INC | 1,400,434 (-2.6%) | $16.68M (-12.4%) | 0.3% | $14.10 | +3.5% | COM | 67011P100 |
| ALGT | ALLEGIANT TRAVEL CO | 131,534 (-13.7%) | $10.66M (-17.9%) | 0.2% | $78.24 | +24.1% | COM | 01748X102 |
| TK | TEEKAY CORPORATION LTD | 931,589 (-8.1%) | $11.37M (+24.2%) | 0.2% | $7.71 | +35.2% | SHS | G8726T105 |
| TPC | TUTOR PERINI CORP | 334,075 (-5.1%) | $25.79M (+9.3%) | 0.5% | $13.64 | +477.9% | COM | 901109108 |
| ACDC | PROFRAC HLDG CORP | 1,060,488 (-6.5%) | $6.575M (+49.0%) | 0.1% | $7.07 | -30.2% | CLASS A COM | 74319N100 |
| PCRX | PACIRA BIOSCIENCES INC | 411,373 (-6.8%) | $9.297M (-18.6%) | 0.2% | $18.70 | +17.7% | COM | 695127100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 551,298 (-6.0%) | $15.18M (+15.9%) | 0.3% | $15.98 | +58.1% | COM | 248019101 |
| CCB | COASTAL FINL CORP WA | 10,461 (-57.9%) | $796K (-72.0%) | 0.0% | $75.34 | +31.3% | COM NEW | 19046P209 |
| ONIT | ONITY GROUP INC | 81,980 (-27.4%) | $3.219M (-37.8%) | 0.1% | $27.57 | +67.3% | COM NEW | 675746606 |
| AMCX | AMC NETWORKS INC | 636,000 (-3.3%) | $4.318M (-31.0%) | 0.1% | $14.84 | -45.5% | CL A | 00164V103 |
| NTGR | NETGEAR INC | 283,002 (-14.2%) | $6.181M (-23.6%) | 0.1% | $18.55 | +16.7% | COM | 64111Q104 |
| ASTE | ASTEC INDS INC | 18,446 (-71.0%) | $993K (-63.9%) | 0.0% | $43.55 | +19.8% | COM | 046224101 |
| ARCB | ARCBEST CORP | 84,400 (-4.9%) | $8.302M (+26.1%) | 0.2% | $83.82 | +13.5% | COM | 03937C105 |
| CARS | CARS COM INC | 326,418 (-8.6%) | $2.651M (-39.2%) | 0.1% | $11.15 | +3.5% | COM | 14575E105 |
| MEDP | MEDPACE HLDGS INC | 2,830 (-47.5%) | $1.359M (-55.1%) | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| PACK | RANPAK HOLDINGS CORP | 828,545 (-1.9%) | $2.958M (-35.2%) | 0.1% | $4.86 | +14.3% | COM CL A | 75321W103 |
| GM | GENERAL MTRS CO | 24,450 (-41.0%) | $1.822M (-46.0%) | 0.0% | $33.75 | +143.7% | COM | 37045V100 |
| LCII | LCI INDS | 165,679 (-8.3%) | $20.38M (-7.0%) | 0.4% | $83.78 | +71.5% | COM | 50189K103 |
| AX | AXOS FINANCIAL INC | 30,200 (-36.2%) | $2.57M (-36.9%) | 0.1% | $41.73 | +126.7% | COM | 05465C100 |
| INVA | INNOVIVA INC | 24,188 (-76.6%) | $564K (-72.7%) | 0.0% | $13.56 | +55.3% | COM | 45781M101 |
| CENTA | CENTRAL GARDEN & PET CO | 478,740 (-1.2%) | $15.52M (+9.8%) | 0.3% | $34.00 | -7.3% | CL A NON-VTG | 153527205 |
| AXP | AMERICAN EXPRESS CO | 6,500 (-26.6%) | $1.966M (-39.9%) | 0.0% | $156.19 | +128.0% | COM | 025816109 |
| NWPX | NWPX INFRASTRUCTURE INC | 89,793 (-1.5%) | $6.991M (+22.8%) | 0.1% | $26.96 | +159.0% | COM | 667746101 |
| NWL | NEWELL BRANDS INC | 2,410,833 (-6.2%) | $8.269M (-13.5%) | 0.2% | $5.14 | -15.0% | COM | 651229106 |
| CRC | CALIFORNIA RES CORP | 29,287 (-60.3%) | $2.027M (-38.5%) | 0.0% | $49.06 | +6.2% | COM STOCK | 13057Q305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,900 (-51.7%) | $1.211M (-50.6%) | 0.0% | $21.71 | — | COM | 29670E107 |
| ZUMZ | ZUMIEZ INC | 201,321 (-7.8%) | $4.461M (-21.6%) | 0.1% | $14.51 | +74.6% | COM | 989817101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 261,355 (-2.3%) | $7.096M (+20.4%) | 0.1% | $18.21 | +47.5% | CL A | 22284P105 |
| GDEN | GOLDEN ENTMT INC | 15,000 (-74.3%) | $400K (-74.8%) | 0.0% | $25.68 | +8.3% | COM | 381013101 |
| SCSC | SCANSOURCE INC | 280,749 (-3.5%) | $10.19M (-10.4%) | 0.2% | $36.98 | +6.7% | COM | 806037107 |
| JXN | JACKSON FINANCIAL INC | 14,400 (-43.1%) | $1.522M (-43.6%) | 0.0% | $98.91 | +16.2% | COM CL A | 46817M107 |
| NUS | NU SKIN ENTERPRISES INC | 459,932 (-2.1%) | $3.348M (-25.9%) | 0.1% | $9.01 | +11.6% | CL A | 67018T105 |
| CABO | CABLE ONE INC | 32,946 (-10.9%) | $3.005M (-28.0%) | 0.1% | $186.16 | -48.8% | COM | 12685J105 |
| CAL | CALERES INC | 129,401 (-37.4%) | $1.364M (-45.8%) | 0.0% | $27.59 | -53.6% | COM | 129500104 |
| SGRY | SURGERY PARTNERS INC | 100,192 (-33.3%) | $1.194M (-48.5%) | 0.0% | $18.38 | -17.0% | COM | 86881A100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 205,208 (-3.3%) | $13.36M (+9.2%) | 0.3% | $62.87 | -7.4% | COM | 57164Y107 |
| DAKT | DAKTRONICS INC | 100,553 (-35.5%) | $1.966M (-36.2%) | 0.0% | $10.73 | +120.9% | COM | 234264109 |
| THC | TENET HEALTHCARE CORP | 9,740 (-34.5%) | $1.838M (-37.8%) | 0.0% | $153.63 | +34.2% | COM NEW | 88033G407 |
| ZD | ZIFF DAVIS INC | 234,537 (-5.5%) | $9.841M (+12.8%) | 0.2% | $46.57 | -26.2% | COM | 48123V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 295,712 (-6.7%) | $16M (-6.5%) | 0.3% | $42.82 | +34.5% | COM | 293712105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 735,815 (-5.1%) | $14.06M (-7.3%) | 0.3% | $17.23 | +11.7% | COM | G3398L118 |
| BTU | PEABODY ENGR CORP | 797,078 (-5.9%) | $26.26M (+4.4%) | 0.5% | $16.73 | +107.7% | COM | 704551100 |
| GTX | GARRETT MOTION INC | 158,223 (-30.6%) | $2.875M (-27.7%) | 0.1% | $12.66 | +49.4% | COM | 366505105 |
| WSFS | WSFS FINL CORP | 42,059 (-39.1%) | $2.753M (-27.8%) | 0.1% | $36.01 | +73.8% | COM | 929328102 |
| OSG | OCTAVE SPECIALTY GROUP INC | 182,504 (-25.6%) | $849K (-55.5%) | 0.0% | $14.55 | -58.0% | COM NEW | 023139884 |
| DOUG | DOUGLAS ELLIMAN INC | 663,245 (-25.7%) | $1.088M (-48.6%) | 0.0% | $2.14 | +18.6% | COM | 25961D105 |
| BANR | BANNER CORP | 270,964 (-2.8%) | $16.44M (-5.9%) | 0.3% | $48.13 | +31.4% | COM NEW | 06652V208 |
| ASC | ARDMORE SHIPPING CORP | 317,733 (-12.1%) | $4.845M (+26.5%) | 0.1% | $11.32 | +12.3% | COM | Y0207T100 |
| EZPW | EZCORP INC | 495,032 (-16.9%) | $12.56M (+8.6%) | 0.3% | $7.01 | +225.0% | CL A NON VTG | 302301106 |
| RNGR | RANGER ENERGY SVCS INC | 411,831 (-5.2%) | $7.059M (+16.3%) | 0.1% | $10.67 | +46.6% | COM CL A | 75282U104 |
| SRCE | 1ST SOURCE CORP | 214,068 (-3.3%) | $14.82M (+7.1%) | 0.3% | $42.12 | — | COM | 336901103 |
| SKYW | SKYWEST INC | 40,801 (-13.4%) | $3.747M (-20.8%) | 0.1% | $40.43 | +152.3% | COM | 830879102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 78,793 (-31.3%) | $961K (-50.4%) | 0.0% | $10.66 | +46.3% | COM | 37364X109 |
| IHRT | IHEARTMEDIA INC | 61,374 (-77.7%) | $179K (-84.4%) | 0.0% | $3.11 | +14.6% | COM CL A | 45174J509 |
| MCY | MERCURY GENL CORP NEW | 27,700 (-23.5%) | $2.442M (-28.3%) | 0.0% | $41.09 | +118.1% | COM | 589400100 |
| LOB | LIVE OAK BANCSHARES INC | 154,378 (-12.5%) | $5.105M (-15.7%) | 0.1% | $33.70 | +15.5% | COM | 53803X105 |
| OKLO | OKLO INC | 10,750 (-47.4%) | $533K (-63.7%) | 0.0% | $78.30 | +2.6% | COM CL A | 02156V109 |
| DAL | DELTA AIR LINES INC | 38,900 (-23.0%) | $2.586M (-26.2%) | 0.1% | $62.45 | +11.9% | COM NEW | 247361702 |
| NFBK | NORTHFIELD BANCORP INC DEL | 162,660 (-40.1%) | $2.202M (-29.1%) | 0.0% | $9.35 | +34.3% | COM | 66611T108 |
| PHIN | PHINIA INC | 333,697 (-4.7%) | $22.84M (+4.0%) | 0.5% | $43.98 | +62.9% | COMMON STOCK | 71880K101 |
| CNDT | CONDUENT INC | 822,382 (-18.6%) | $1.053M (-45.7%) | 0.0% | $4.80 | -65.5% | COM | 206787103 |
| HG | HAMILTON INSURANCE GROUP LTD | 681,366 (-2.2%) | $20.33M (+4.6%) | 0.4% | $19.62 | +44.9% | CL B | G42706104 |
| ACT | ENACT HLDGS INC | 56,400 (-29.8%) | $2.302M (-27.7%) | 0.0% | $34.44 | +18.5% | COM | 29249E109 |
| GDOT | GREEN DOT CORP | 70,000 (-46.2%) | $785K (-52.8%) | 0.0% | $17.99 | -32.3% | CL A | 39304D102 |
| EPC | EDGEWELL PERSONAL CARE CO | 270,552 (-5.8%) | $5.774M (+17.8%) | 0.1% | $35.46 | -44.0% | COM | 28035Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 80,000 (-3.6%) | $1.336M (-39.0%) | 0.0% | $19.66 | +26.8% | COM | 02553E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,900 (-34.9%) | $1.804M (-32.1%) | 0.0% | $52.77 | +39.5% | COM CL A | 45841N107 |
| DOLE | DOLE PLC | 841,898 (-2.0%) | $12.03M (-6.6%) | 0.2% | $12.40 | +24.1% | ORD SHS | G27907107 |
| BXC | BLUELINX HLDGS INC | 51,469 (-13.1%) | $2.789M (-23.3%) | 0.1% | $77.21 | -6.2% | COM NEW | 09624H208 |
| TWI | TITAN INTL INC ILL | 541,172 (-7.5%) | $3.739M (-18.3%) | 0.1% | $10.86 | -10.9% | COM | 88830M102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 185,000 (-3.4%) | $2.268M (-26.9%) | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| ACNT | ASCENT INDUSTRIES CO | 41,584 (-51.1%) | $553K (-59.8%) | 0.0% | $12.34 | +35.6% | COM | 871565107 |
| MRK | MERCK & CO INC | 225,105 (-15.1%) | $27.08M (-2.9%) | 0.5% | $93.81 | +21.8% | COM | 58933Y105 |
| SBH | SALLY BEAUTY HLDGS INC | 978,488 (-2.9%) | $13.55M (-5.7%) | 0.3% | $10.65 | +47.7% | COM | 79546E104 |
| TILE | INTERFACE INC | 91,166 (-17.5%) | $2.272M (-26.4%) | 0.0% | $16.28 | +94.7% | COM | 458665304 |
| HNRG | HALLADOR ENERGY COMPANY | 48,903 (-41.7%) | $796K (-50.2%) | 0.0% | $4.47 | +328.5% | COM | 40609P105 |
| SWIM | LATHAM GROUP INC | 100,972 (-52.1%) | $542K (-59.5%) | 0.0% | $4.07 | +61.7% | COM | 51819L107 |
| GNK | GENCO SHIPPING & TRADING LTD | 347,763 (-9.1%) | $7.842M (+11.2%) | 0.2% | $13.52 | +54.1% | SHS | Y2685T131 |
| XRX | XEROX HOLDINGS CORP | 586,239 (-8.7%) | $756K (-50.3%) | 0.0% | $14.48 | -84.6% | COM NEW | 98421M106 |
| IBEX | IBEX LTD | 60,576 (-3.2%) | $1.625M (-32.0%) | 0.0% | $23.98 | +44.7% | SHS NEW | G4690M101 |
| FEIM | FREQUENCY ELECTRS INC | 9,000 (-58.1%) | $398K (-65.6%) | 0.0% | $8.57 | +518.4% | COM | 358010106 |
| GIII | G III APPAREL GROUP LTD | 446,146 (-1.4%) | $12.36M (-5.7%) | 0.2% | $24.68 | +21.6% | COM | 36237H101 |
| GBX | GREENBRIER COS INC | 190,698 (-4.1%) | $10.04M (+8.1%) | 0.2% | $44.55 | +17.8% | COM | 393657101 |
| SLQT | SELECTQUOTE INC | 711,568 (-15.4%) | $448K (-62.2%) | 0.0% | $1.67 | -24.1% | COM | 816307300 |
| EXEL | EXELIXIS INC | 66,100 (-18.5%) | $2.835M (-20.2%) | 0.1% | $34.05 | +28.5% | COM | 30161Q104 |
| LITE | LUMENTUM HLDGS INC | 8,560 (-40.5%) | $6.016M (+13.5%) | 0.1% | $173.03 | +170.0% | COM | 55024U109 |
| OTTR | OTTER TAIL CORP | 24,800 (-30.3%) | $2.177M (-24.3%) | 0.0% | $83.49 | +2.9% | COM | 689648103 |
| OMER | OMEROS CORP | 27,000 (-52.4%) | $285K (-70.7%) | 0.0% | $3.58 | +240.3% | COM | 682143102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 141,882 (-7.0%) | $2.999M (+29.4%) | 0.1% | $29.43 | -42.9% | COM | 91388P105 |
| GS | GOLDMAN SACHS GROUP INC | 3,210 (-16.8%) | $2.716M (-20.0%) | 0.1% | $734.84 | +26.9% | COM | 38141G104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 59,723 (-37.3%) | $1.418M (-31.8%) | 0.0% | $20.60 | +17.0% | COM | 20848V105 |
| AXR | AMREP CORP | 111,423 (-15.3%) | $3.134M (+26.7%) | 0.1% | $12.28 | +79.7% | COM | 032159105 |
| FLWS | 1 800 FLOWERS COM INC | 358,455 (-19.2%) | $1.09M (-37.5%) | 0.0% | $8.64 | -53.3% | CL A | 68243Q106 |
| TE | T1 ENERGY INC | 74,600 (-49.0%) | $327K (-66.5%) | 0.0% | $1.80 | +320.6% | COM NEW | 35834F104 |
| ORN | ORION GROUP HLDGS INC | 74,653 (-49.1%) | $814K (-44.2%) | 0.0% | $5.23 | +136.2% | COM | 68628V308 |
| OLPX | OLAPLEX HLDGS INC | 1,455,791 (-45.8%) | $2.955M (-17.9%) | 0.1% | $1.42 | +10.8% | COM | 679369108 |
| TCBX | THIRD COAST BANCSHARES INC | 99,877 (-14.1%) | $3.778M (-14.5%) | 0.1% | $19.14 | +111.2% | COM | 88422P109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,000 (-38.3%) | $373K (-63.2%) | 0.0% | $4.90 | +419.5% | COM | 68062P106 |
| PTCT | PTC THERAPEUTICS INC | 22,000 (-21.7%) | $1.499M (-29.8%) | 0.0% | $52.09 | +41.5% | COM | 69366J200 |
| HCC | WARRIOR MET COAL INC | 6,492 (-53.6%) | $605K (-51.0%) | 0.0% | $34.41 | +167.3% | COM | 93627C101 |
| CTRN | CITI TRENDS INC | 20,700 (-43.6%) | $897K (-41.2%) | 0.0% | $21.69 | +108.5% | COM | 17306X102 |
| CMC | COMMERCIAL METALS CO | 61,000 (-3.3%) | $3.747M (-14.2%) | 0.1% | $56.37 | +36.5% | COM | 201723103 |
| VREX | VAREX IMAGING CORP | 405,522 (-4.0%) | $4.303M (-12.6%) | 0.1% | $14.40 | -5.5% | COM | 92214X106 |
| TERN | TERNS PHARMACEUTICALS INC | 12,000 (-61.3%) | $633K (-49.5%) | 0.0% | $3.12 | +1099.5% | COM | 880881107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,946,437 (-9.0%) | $5.411M (-10.0%) | 0.1% | $4.35 | -36.9% | COM | 71601V105 |
| JELD | JELD-WEN HLDG INC | 137,459 (-56.0%) | $170K (-77.8%) | 0.0% | $15.60 | -83.3% | COM | 47580P103 |
| FRD | FRIEDMAN INDS INC | 119,855 (-9.2%) | $2.124M (-21.4%) | 0.0% | $8.89 | +119.9% | COM | 358435105 |
| CBL | CBL & ASSOC PPTYS INC | 69,072 (-20.6%) | $2.654M (-17.5%) | 0.1% | $27.40 | — | COMMON STOCK | 124830878 |
| PRDO | PERDOCEO ED CORP | 80,838 (-3.5%) | $3.008M (+22.5%) | 0.1% | $12.23 | +159.6% | COM | 71363P106 |
| SGHT | SIGHT SCIENCES INC | 65,733 (-34.7%) | $248K (-69.0%) | 0.0% | $3.46 | +79.3% | COM | 82657M105 |
| CHCO | CITY HLDG CO | 12,392 (-27.3%) | $1.481M (-27.1%) | 0.0% | $71.35 | +73.1% | COM | 177835105 |
| SANM | SANMINA CORP | 21,000 (-3.7%) | $2.722M (-16.8%) | 0.1% | $88.26 | +77.6% | COM | 801056102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 89,500 (-26.0%) | $1.315M (+71.4%) | 0.0% | $1.49 | +497.6% | COM | 05614L209 |
| GOSS | GOSSAMER BIO INC | 16,000 (-90.9%) | $5,256 (-99.0%) | 0.0% | $0.80 | +183.0% | COM | 38341P102 |
| CAH | CARDINAL HEALTH INC | 13,630 (-18.0%) | $2.88M (-15.7%) | 0.1% | $147.12 | +46.4% | COM | 14149Y108 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,000 (-27.0%) | $1.5M (-25.8%) | 0.0% | $18.70 | — | COM | 78573L106 |
| EME | EMCOR GROUP INC | 2,980 (-32.9%) | $2.2M (-19.0%) | 0.0% | $273.42 | +165.8% | COM | 29084Q100 |
| KOD | KODIAK SCIENCES INC | 18,200 (-57.9%) | $694K (-42.6%) | 0.0% | $2.52 | +910.2% | COM | 50015M109 |
| OPRX | OPTIMIZERX CORP | 54,029 (-21.7%) | $339K (-59.9%) | 0.0% | $11.44 | -5.4% | COM NEW | 68401U204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 330,475 (-3.1%) | $24.75M (-2.0%) | 0.5% | $31.72 | +132.9% | COM | 018581108 |
| TTMI | TTM TECHNOLOGIES INC | 20,000 (-4.8%) | $1.948M (+34.5%) | 0.0% | $11.97 | +680.5% | COM | 87305R109 |
| RUSHA | RUSH ENTERPRISES INC | 48,000 (-3.4%) | $3.173M (+18.4%) | 0.1% | $50.79 | +29.6% | CL A | 781846209 |
| FRAF | FRANKLIN FINL SVCS CORP | 59,075 (-15.2%) | $3.018M (-13.7%) | 0.1% | $28.50 | +75.9% | COM | 353525108 |
| FBP | FIRST BANCORP CORPORATION | 120,600 (-18.1%) | $2.576M (-15.6%) | 0.1% | $13.03 | +68.4% | COM NEW | 318672706 |
| QCRH | QCR HLDGS INC | 156,416 (-5.8%) | $13.37M (-3.4%) | 0.3% | $55.13 | +61.4% | COM | 74727A104 |
| HWBK | HAWTHORN BANCSHARES INC | 65,186 (-13.9%) | $2.196M (-16.8%) | 0.0% | $17.87 | +88.8% | COM | 420476103 |
| ENS | ENERSYS | 18,800 (-2.6%) | $3.266M (+15.3%) | 0.1% | $90.21 | +90.0% | COM | 29275Y102 |
| OPBK | OP BANCORP | 189,389 (-9.4%) | $2.519M (-14.7%) | 0.1% | $9.45 | +49.6% | COM | 67109R109 |
| HOV | HOVNANIAN ENTERPRISES INC | 49,715 (-4.9%) | $5.514M (+8.2%) | 0.1% | $116.74 | +2.8% | CL A NEW | 442487401 |
| BPRN | PRINCETON BANCORP INC | 74,347 (-11.9%) | $2.511M (-14.2%) | 0.1% | $29.77 | +19.6% | COM | 74179A107 |
| EQBK | EQUITY BANCSHARES INC | 150,915 (-5.2%) | $6.702M (-5.7%) | 0.1% | $28.33 | +63.5% | COM CL A | 29460X109 |
| CCNE | CNB FINL CORP PA | 239,965 (-4.0%) | $6.949M (+6.2%) | 0.1% | $20.96 | +33.4% | COM | 126128107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 48,000 (-17.2%) | $2.481M (-13.9%) | 0.0% | $33.89 | +49.0% | COM | 868459108 |
| JAKK | JAKKS PAC INC | 141,890 (-1.3%) | $2.826M (+16.5%) | 0.1% | $16.27 | +16.1% | COM NEW | 47012E403 |
| ELMD | ELECTROMED INC | 64,563 (-1.7%) | $1.511M (-21.0%) | 0.0% | $5.81 | +370.6% | COM | 285409108 |
| ASIX | ADVANSIX INC | 162,436 (-21.1%) | $3.963M (+11.2%) | 0.1% | $29.99 | -41.1% | COM | 00773T101 |
| AVA | AVISTA CORP | 28,000 (-29.1%) | $1.124M (-26.2%) | 0.0% | $37.46 | +9.0% | COM | 05379B107 |
| ARDT | ARDENT HEALTH INC | 930,668 (-1.7%) | $7.967M (-4.7%) | 0.2% | $12.02 | -25.6% | COM | 03980N107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 233,895 (-42.8%) | $655K (-37.2%) | 0.0% | $6.72 | -57.1% | COM | 55933J203 |
| TBCH | TURTLE BEACH CORP | 88,700 (-2.8%) | $899K (-29.8%) | 0.0% | $14.06 | -10.3% | COM NEW | 900450206 |
| POWW | OUTDOOR HOLDING CO | 707,757 (-32.9%) | $1.423M (-21.1%) | 0.0% | $2.21 | -17.2% | COM | 00175J107 |
| URBN | URBAN OUTFITTERS INC | 26,000 (-3.0%) | $1.647M (-18.3%) | 0.0% | $73.55 | -2.9% | COM | 917047102 |
| MEI | METHODE ELECTRS INC | 247,658 (-5.3%) | $1.367M (-21.3%) | 0.0% | $13.99 | -42.6% | COM | 591520200 |
| EPSN | EPSILON ENERGY LTD | 320,414 (-7.6%) | $1.974M (+22.7%) | 0.0% | $4.28 | +9.6% | COM | 294375209 |
| MCB | METROPOLITAN BK HLDG CORP | 66,451 (-1.9%) | $5.535M (+7.0%) | 0.1% | $44.70 | +98.3% | COM | 591774104 |
| VPG | VISHAY PRECISION GROUP INC | 5,000 (-66.7%) | $217K (-62.4%) | 0.0% | $23.35 | +97.9% | COM | 92835K103 |
| KYTX | KYVERNA THERAPEUTICS INC | 149,900 (-14.3%) | $1.294M (-21.3%) | 0.0% | $4.01 | +107.1% | COM | 501976104 |
| VLO | VALERO ENERGY CORP | 13,670 (-26.5%) | $3.378M (+11.5%) | 0.1% | $118.31 | +60.6% | COM | 91913Y100 |
| SEER | SEER INC | 459,443 (-24.6%) | $772K (-30.8%) | 0.0% | $2.09 | -8.6% | COM CL A | 81578P106 |
| VISN | VISTANCE NETWORKS INC | 85,000 (-18.0%) | $1.547M (-17.7%) | 0.0% | $17.25 | +7.2% | COM | 20337X109 |
| PEPG | PEPGEN INC | 43,700 (-30.6%) | $77,349 (-81.1%) | 0.0% | $4.32 | +34.8% | COM | 713317105 |
| CLPT | CLEARPOINT NEURO INC | 41,992 (-19.2%) | $382K (-46.3%) | 0.0% | $5.95 | +138.5% | COM | 18507C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,620 (-32.1%) | $1.554M (-17.4%) | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| FUL | FULLER H B CO | 17,000 (-26.4%) | $1.049M (-23.7%) | 0.0% | $58.51 | +8.3% | COM | 359694106 |
| TDW | TIDEWATER INC NEW | 33,267 (-31.6%) | $2.779M (+13.1%) | 0.1% | $54.81 | +16.9% | COM | 88642R109 |
| AVNS | AVANOS MED INC | 272,186 (-12.6%) | $3.813M (+9.0%) | 0.1% | $20.95 | -36.2% | COM | 05350V106 |
| ZVIA | ZEVIA PBC | 110,600 (-42.3%) | $129K (-70.9%) | 0.0% | $2.57 | -31.2% | CL A | 98955K104 |
| DGII | DIGI INTL INC | 50,000 (-20.3%) | $2.41M (-11.2%) | 0.0% | $26.40 | +71.2% | COM | 253798102 |
| COST | COSTCO WHOLESALE CORPORATION | 26,842 (-12.5%) | $26.75M (+1.1%) | 0.5% | $936.11 | +3.0% | COM | 22160K105 |
| IDR | IDAHO STRATEGIC RESOURCES | 17,907 (-17.9%) | $575K (-34.6%) | 0.0% | $12.02 | +246.0% | COM NEW | 645827205 |
| CRCT | CRICUT INC | 220,000 (-3.2%) | $823K (-26.8%) | 0.0% | $5.70 | -20.0% | COM CL A | 22658D100 |
| PRIM | PRIMORIS SVCS CORP | 20,805 (-3.5%) | $2.976M (+11.2%) | 0.1% | $67.77 | +121.1% | COM | 74164F103 |
| BMRC | BANK OF MARIN BANCORP | 26,024 (-29.7%) | $667K (-30.7%) | 0.0% | $18.62 | +42.9% | COM | 063425102 |
| HTLD | HEARTLAND EXPRESS INC | 507,794 (-8.0%) | $5.281M (+5.9%) | 0.1% | $12.66 | -14.8% | COM | 422347104 |
| RCEL | AVITA MEDICAL INC | 30,404 (-74.2%) | $112K (-72.4%) | 0.0% | $5.87 | -30.7% | COM | 05380C102 |
| GAIA | GAIA INC NEW | 56,000 (-54.5%) | $155K (-65.3%) | 0.0% | $4.75 | -27.7% | CL A | 36269P104 |
| CLYM | CLIMB BIO INC | 134,300 (-15.7%) | $920K (+44.4%) | 0.0% | $1.87 | +167.7% | COM | 28658R106 |
| FTK | FLOTEK INDUSTRIES INC | 14,995 (-51.5%) | $254K (-52.2%) | 0.0% | $4.70 | +268.7% | COM NEW | 343389409 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 62,097 (-3.9%) | $3.505M (+8.6%) | 0.1% | $48.60 | +18.0% | COM | 00402L107 |
| INBX | INHIBRX BIOSCIENCES INC | 6,500 (-27.8%) | $437K (-38.5%) | 0.0% | $12.93 | +501.3% | COM | 45720N103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 101,830 (-15.0%) | $1.575M (-14.7%) | 0.0% | $10.03 | +68.5% | COM SHS | Y2001C101 |
| MUR | MURPHY OIL CORP | 30,000 (-3.2%) | $1.238M (+27.7%) | 0.0% | $29.61 | +7.3% | COM | 626717102 |
| ESNT | ESSENT GROUP LTD | 31,000 (-3.1%) | $1.812M (-12.9%) | 0.0% | $60.76 | +3.0% | COM | G3198U102 |
| CNMD | CONMED CORP | 41,000 (-3.1%) | $1.45M (-15.6%) | 0.0% | $51.68 | -18.9% | COM | 207410101 |
| FINW | FINWISE BANCORP | 83,889 (-5.6%) | $1.33M (-16.6%) | 0.0% | $11.61 | +52.2% | COM | 31813A109 |
| DCGO | DOCGO INC | 333,835 (-38.1%) | $210K (-55.6%) | 0.0% | $2.80 | -71.2% | COM | 256086109 |
| MEC | MAYVILLE ENGR CO INC | 222,703 (-1.9%) | $3.998M (-5.9%) | 0.1% | $11.49 | +72.2% | COM | 578605107 |
| MATX | MATSON INC | 17,800 (-17.6%) | $2.918M (+9.3%) | 0.1% | $141.87 | +8.1% | COM | 57686G105 |
| VERI | VERITONE INC | 42,100 (-40.9%) | $82,937 (-74.9%) | 0.0% | $5.16 | -26.8% | COM | 92347M100 |
| SNFCA | SECURITY NATL FINL CORP | 278,746 (-13.1%) | $2.643M (-8.5%) | 0.1% | $5.71 | +55.9% | CL A NEW | 814785309 |
| DXLG | DESTINATION XL GROUP INC | 108,270 (-66.7%) | $55,218 (-81.5%) | 0.0% | $3.59 | -79.8% | COM | 25065K104 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,216 (-62.9%) | $185K (-56.2%) | 0.0% | $3.38 | +2.5% | COM | 517125100 |
| GHC | GRAHAM HLDGS CO | 2,900 (-3.5%) | $3.066M (-7.1%) | 0.1% | $936.82 | +20.2% | COM CL B | 384637104 |
| MOV | MOVADO GROUP INC | 221,835 (-11.8%) | $5.417M (+4.4%) | 0.1% | $25.16 | -6.7% | COM | 624580106 |
| ALCO | ALICO INC | 13,438 (-37.3%) | $554K (-28.9%) | 0.0% | $25.86 | +53.9% | COM | 016230104 |
| AZZ | AZZ INC | 1,600 (-59.5%) | $200K (-52.7%) | 0.0% | $40.65 | +210.6% | COM | 002474104 |
| PENN | PENN ENTERTAINMENT INC | 795,160 (-3.6%) | $11.95M (-1.8%) | 0.2% | $15.78 | -14.4% | COM | 707569109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56,136 (-41.3%) | $524K (-29.1%) | 0.0% | $10.30 | -13.3% | COM | 02875D109 |
| BKE | BUCKLE INC | 43,500 (-3.3%) | $2.191M (-8.9%) | 0.0% | $50.44 | +2.6% | COM | 118440106 |
| AISP | AIRSHIP AI HLDGS INC | 108,529 (-31.5%) | $245K (-46.5%) | 0.0% | $4.64 | -34.6% | COM | 008940108 |
| WNC | WABASH NATL CORP | 273,979 (-7.8%) | $2.362M (-8.1%) | 0.0% | $19.78 | -46.4% | COM | 929566107 |
| OSUR | ORASURE TECHNOLOGIES INC | 284,563 (-34.9%) | $854K (-19.3%) | 0.0% | $5.59 | -51.2% | COM | 68554V108 |
| ELA | ENVELA CORP | 89,767 (-7.2%) | $1.496M (+15.6%) | 0.0% | $3.30 | +303.8% | COM | 29402E102 |
| ANRO | ALTO NEUROSCIENCE INC | 52,653 (-32.2%) | $1.184M (-14.4%) | 0.0% | $3.11 | +438.6% | COM SHS | 02157Q109 |
| BTMD | BIOTE CORP | 53,358 (-48.4%) | $72,033 (-73.2%) | 0.0% | $4.14 | -45.8% | CLASS A COM | 090683103 |
| NMIH | NMI HLDGS INC | 45,000 (-2.6%) | $1.688M (-10.4%) | 0.0% | $38.85 | +1.2% | COM | 629209305 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,200 (-25.3%) | $280K (-40.1%) | 0.0% | $10.70 | +26.1% | COM | 29251M106 |
| BARK | BARK INC | 143,235 (-66.8%) | $72,563 (-72.1%) | 0.0% | $1.43 | -44.5% | COM | 68622E104 |
| DSGN | DESIGN THERAPEUTICS INC | 52,000 (-33.8%) | $553K (-24.9%) | 0.0% | $3.72 | +168.1% | COM | 25056L103 |
| SLDP | SOLID POWER INC | 82,000 (-18.0%) | $246K (-42.1%) | 0.0% | $1.24 | +267.8% | CLASS A COM | 83422N105 |
| CDZI | CADIZ INC | 52,568 (-32.2%) | $258K (-40.7%) | 0.0% | $2.87 | +98.3% | COM NEW | 127537207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,000 (-4.0%) | $1.055M (-14.2%) | 0.0% | $43.19 | -2.5% | CL A | 04316A108 |
| MYPS | PLAYSTUDIOS INC | 249,400 (-44.3%) | $117K (-59.9%) | 0.0% | $1.57 | -63.6% | CLASS A COM | 72815G108 |
| BGS | B & G FOODS INC | 623,660 (-5.2%) | $3M (+6.1%) | 0.1% | $6.92 | -33.0% | COM | 05508R106 |
| NJR | NEW JERSEY RES CORP | 23,000 (-26.0%) | $1.263M (-11.9%) | 0.0% | $45.70 | +9.5% | COM | 646025106 |
| CVEO | CIVEO CORP CDA | 169,092 (-10.1%) | $4.474M (+4.0%) | 0.1% | $21.71 | +20.0% | COM NEW | 17878Y207 |
| IMRX | IMMUNEERING CORP | 118,149 (-1.9%) | $623K (-21.4%) | 0.0% | $3.43 | +49.5% | CLASS A COM | 45254E107 |
| OGS | ONE GAS INC | 28,400 (-3.7%) | $2.446M (+7.3%) | 0.0% | $78.06 | +3.4% | COM | 68235P108 |
| CVGI | COMMERCIAL VEH GROUP INC | 97,803 (-17.0%) | $334K (+96.6%) | 0.0% | $4.26 | -61.2% | COM | 202608105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 67,600 (-12.9%) | $147K (-52.7%) | 0.0% | $6.09 | -38.9% | COM | 040044109 |
| OII | OCEANEERING INTL INC | 68,000 (-27.4%) | $2.412M (+7.2%) | 0.0% | $22.93 | +33.4% | COM | 675232102 |
| VRA | VERA BRADLEY INC | 311,073 (-8.5%) | $983K (+19.4%) | 0.0% | $5.91 | -54.0% | COM | 92335C106 |
| GTY | GETTY RLTY CORP NEW | 45,000 (-3.2%) | $1.431M (+12.4%) | 0.0% | $30.11 | — | COM | 374297109 |
| KFY | KORN FERRY | 27,892 (-3.8%) | $1.756M (-8.3%) | 0.0% | $68.47 | -3.9% | COM NEW | 500643200 |
| CF | CF INDUSTRIES HOLD | 20,600 (-36.7%) | $2.675M (+6.2%) | 0.1% | $79.53 | +13.3% | COM | 125269100 |
| MVBF | MVB FINL CORP | 115,674 (-1.2%) | $2.872M (-5.1%) | 0.1% | $27.47 | +0.6% | COM | 553810102 |
| NWN | NORTHWEST NAT HLDG CO | 30,000 (-2.9%) | $1.597M (+10.5%) | 0.0% | $41.49 | +15.2% | COM | 66765N105 |
| ANNX | ANNEXON INC | 97,800 (-29.0%) | $542K (-21.7%) | 0.0% | $2.14 | +168.1% | COM | 03589W102 |
| TH | TARGET HOSPITALITY CORP | 240,028 (-19.0%) | $2.227M (-6.2%) | 0.0% | $7.99 | -7.6% | COM | 87615L107 |
| TKNO | ALPHA TEKNOVA INC | 55,900 (-30.9%) | $162K (-47.4%) | 0.0% | $3.70 | -21.3% | COM | 02080L102 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,800 (-3.5%) | $3.803M (-3.7%) | 0.1% | $54.13 | +27.9% | COM | 410120109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 135,951 (-12.8%) | $3.822M (-3.5%) | 0.1% | $31.72 | -1.0% | COM | 22410J106 |
| MG | MISTRAS GROUP INC | 354,371 (-12.1%) | $5.238M (+2.7%) | 0.1% | $8.26 | +72.9% | COM | 60649T107 |
| ARAY | ACCURAY INC DEL | 13,300 (-92.4%) | $5,162 (-96.4%) | 0.0% | $1.88 | -61.2% | COM | 004397105 |
| EXFY | EXPENSIFY INC | 94,300 (-34.7%) | $82,032 (-62.4%) | 0.0% | $2.21 | -37.5% | COM CL A | 30219Q106 |
| LOVE | LOVESAC COMPANY | 118,694 (-7.3%) | $1.753M (-7.2%) | 0.0% | $20.46 | -31.3% | COM | 54738L109 |
| SEAT | VIVID SEATS INC | 12,500 (-56.1%) | $73,875 (-64.0%) | 0.0% | $9.83 | -30.4% | COM CL A | 92854T209 |
| AMWL | AMERICAN WELL CORP | 47,989 (-38.5%) | $252K (-34.1%) | 0.0% | $8.64 | -43.5% | COM CL A NEW | 03044L204 |
| LAKE | LAKELAND INDS INC | 17,663 (-42.8%) | $145K (-47.0%) | 0.0% | $21.38 | -56.1% | COM | 511795106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 440,493 (-11.2%) | $1.546M (-7.5%) | 0.0% | $2.80 | +62.1% | COM CL A | 46333X108 |
| NATR | NATURES SUNSHINE PRODS INC | 16,000 (-32.0%) | $384K (-24.4%) | 0.0% | $18.34 | +34.9% | COM | 639027101 |
| TSBK | TIMBERLAND BANCORP INC | 122,638 (-6.8%) | $4.836M (+2.6%) | 0.1% | $19.91 | +88.5% | COM | 887098101 |
| NRDY | NERDY INC | 187,700 (-29.2%) | $153K (-44.4%) | 0.0% | $1.23 | -17.7% | CL A COM | 64081V109 |
| ACU | ACME UTD CORP | 17,429 (-22.0%) | $783K (-13.1%) | 0.0% | $25.43 | +69.6% | COM | 004816104 |
| LFVN | LIFEVANTAGE CORP | 52,133 (-5.9%) | $225K (-34.0%) | 0.0% | $4.38 | +26.6% | COM NEW | 53222K205 |
| SIEB | SIEBERT FINL CORP | 57,260 (-10.6%) | $110K (-51.1%) | 0.0% | $3.69 | -22.9% | COM | 826176109 |
| CBFV | CB FINL SVCS INC | 65,840 (-2.9%) | $2.25M (-4.8%) | 0.0% | $19.73 | +78.6% | COM | 12479G101 |
| ZURA | ZURA BIO LTD | 85,348 (-27.7%) | $508K (-17.9%) | 0.0% | $1.80 | +227.2% | CLASS A ORD SHS | G9TY5A101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 165,445 (-8.8%) | $6.932M (-1.5%) | 0.1% | $24.85 | +66.3% | COM | 83946P107 |
| CTS | CTS CORP | 36,000 (-4.3%) | $1.719M (+6.7%) | 0.0% | $41.53 | +23.2% | COM | 126501105 |
| EBF | ENNIS INC | 21,205 (-31.6%) | $454K (-18.7%) | 0.0% | $19.58 | +0.1% | COM | 293389102 |
| TNGX | TANGO THERAPEUTICS INC | 14,000 (-34.9%) | $293K (+53.8%) | 0.0% | $2.46 | +384.8% | COM | 87583X109 |
| VAL | VALARIS LTD | 20,400 (-45.9%) | $2M (+5.3%) | 0.0% | $53.67 | +26.1% | CL A | G9460G101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,676 (-3.5%) | $1.24M (-7.3%) | 0.0% | $60.48 | +51.2% | COM NEW | 740367404 |
| TRDA | ENTRADA THERAPEUTICS INC | 25,000 (-37.5%) | $316K (-23.3%) | 0.0% | $5.80 | — | COM | 29384C108 |
| MBX | MBX BIOSCIENCES INC | 7,500 (-25.0%) | $224K (-29.0%) | 0.0% | $10.19 | +261.5% | COM | 55287L101 |
| RXT | RACKSPACE TECHNOLOGY INC | 260,000 (-25.7%) | $255K (-25.0%) | 0.0% | $1.32 | -34.3% | COM | 750102105 |
| MGNX | MACROGENICS INC | 73,500 (-9.5%) | $212K (+62.5%) | 0.0% | $3.22 | -45.3% | COM | 556099109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 106,449 (-4.5%) | $1.323M (-5.8%) | 0.0% | $11.44 | +21.7% | COM STK CL A | 03168L105 |
| AMAT | APPLIED MATLS INC | 7,600 (-27.1%) | $2.598M (-3.0%) | 0.1% | $142.39 | +129.4% | COM | 038222105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 11,567 (-28.6%) | $2.693M (-2.7%) | 0.1% | $139.79 | +27.9% | COM | 74158E104 |
| CERS | CERUS CORP | 225,000 (-4.3%) | $410K (-15.4%) | 0.0% | $1.34 | +74.8% | COM | 157085101 |
| HNVR | HANOVER BANCORP INC | 27,624 (-4.8%) | $596K (-11.1%) | 0.0% | $21.92 | +4.8% | COM | 410709109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 56,279 (-3.4%) | $1.825M (+4.2%) | 0.0% | $20.60 | +55.7% | COM | 671807105 |
| CTRE | CARETRUST REIT INC | 73,000 (-3.9%) | $2.675M (-2.6%) | 0.1% | $36.16 | — | COM | 14174T107 |
| FXNC | FIRST NATL CORP VA | 44,614 (-11.5%) | $1.201M (-5.6%) | 0.0% | $16.47 | +61.1% | COM | 32106V107 |
| FULT | FULTON FINL CORP PA | 151,700 (-2.8%) | $3.086M (+2.3%) | 0.1% | $14.43 | +45.1% | COM | 360271100 |
| TRST | TRUSTCO BK CORP N Y | 126,352 (-4.4%) | $5.532M (+1.3%) | 0.1% | $29.33 | +49.9% | COM NEW | 898349204 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 115,997 (-11.0%) | $487K (-12.4%) | 0.0% | $4.76 | -9.9% | COM | 095825105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 90,820 (-3.5%) | $132K (-33.7%) | 0.0% | $2.77 | -22.3% | COM | 029595105 |
| LUNG | PULMONX CORP | 61,000 (-7.3%) | $78,690 (-45.9%) | 0.0% | $7.23 | -76.0% | COM | 745848101 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,146 (-4.5%) | $2.201M (+3.0%) | 0.0% | $36.71 | +15.3% | COM | 909907107 |
| MGY | MAGNOLIA OIL & GAS CORP | 112,500 (-29.4%) | $3.552M (+1.8%) | 0.1% | $22.61 | +9.7% | CL A | 559663109 |
| NFLX | NETFLIX INC. | 254,349 (-2.2%) | $24.46M (+0.2%) | 0.5% | $108.38 | -22.6% | COM | 64110L106 |
| INV | INNVENTURE INC | 108,815 (-6.0%) | $425K (-12.1%) | 0.0% | $4.67 | -24.6% | COM | 45784M108 |
| SMBK | SMARTFINANCIAL INC | 137,242 (-4.3%) | $5.363M (+1.1%) | 0.1% | $24.90 | +61.2% | COM NEW | 83190L208 |
| TUSK | MAMMOTH ENERGY SVCS INC | 332,313 (-18.9%) | $814K (+7.3%) | 0.0% | $5.67 | -60.4% | COM | 56155L108 |
| TCBK | TRICO BANCSHARES | 36,800 (-3.4%) | $1.749M (-3.1%) | 0.0% | $38.87 | +28.2% | COM | 896095106 |
| TEAD | TEADS HLDG CO | 434,367 (-8.8%) | $286K (-14.7%) | 0.0% | $4.56 | -84.8% | COM | 69002R103 |
| TITN | TITAN MACHY INC | 188,231 (-8.7%) | $3.147M (+1.5%) | 0.1% | $19.78 | -11.5% | COM | 88830R101 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 (-35.7%) | $437K (+11.8%) | 0.0% | $3.31 | +149.7% | COM | 911549103 |
| CDXS | CODEXIS INC | 125,908 (-16.6%) | $205K (-16.6%) | 0.0% | $2.60 | -45.1% | COM | 192005106 |
| BSRR | SIERRA BANCORP | 129,232 (-2.8%) | $4.384M (+0.9%) | 0.1% | $19.00 | +86.9% | COM | 82620P102 |
| ABCB | AMERIS BANCORP | 28,000 (-3.1%) | $2.184M (+1.7%) | 0.0% | $61.64 | +31.5% | COM | 03076K108 |
| SIG | SIGNET JEWELERS LIMITED | 275,889 (-1.9%) | $23.35M (+0.2%) | 0.5% | $58.29 | +58.7% | SHS | G81276100 |
| AXTI | AXT INC | 26,200 (-72.0%) | $1.493M (-2.3%) | 0.0% | $4.50 | +404.9% | COM | 00246W103 |
| FCCO | FIRST CMNTY CORP S C | 22,069 (-3.5%) | $645K (-4.9%) | 0.0% | $18.77 | +58.0% | COM | 319835104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,000 (-3.2%) | $1.501M (-2.0%) | 0.0% | $33.19 | +16.8% | COM | 04911A107 |
| KO | COCA COLA CO | 321,443 (-8.0%) | $24.45M (+0.1%) | 0.5% | $57.60 | +29.8% | COM | 191216100 |
| CATY | CATHAY GEN BANCORP | 29,000 (-4.9%) | $1.446M (-2.0%) | 0.0% | $38.17 | +35.3% | COM | 149150104 |
| RTX | RTX CORPORATION | 126,746 (-4.8%) | $24.45M (+0.1%) | 0.5% | $85.13 | +131.0% | COM | 75513E101 |
| WMT | WALMART INC | 196,327 (-10.4%) | $24.4M (-0.1%) | 0.5% | $58.39 | +109.0% | COM | 931142103 |
| MNOV | MEDICINOVA INC | 56,031 (-26.3%) | $76,762 (-22.9%) | 0.0% | $4.43 | -64.4% | COM NEW | 58468P206 |
| RLGT | RADIANT LOGISTICS INC | 130,934 (-8.2%) | $923K (+2.3%) | 0.0% | $6.34 | +10.0% | COM | 75025X100 |
| BNL | BROADSTONE NET LEASE INC | 80,000 (-3.6%) | $1.462M (+1.4%) | 0.0% | $17.37 | — | COM | 11135E203 |
| BRN | BARNWELL INDS INC | 84,944 (-15.4%) | $91,740 (-17.7%) | 0.0% | $2.05 | -47.4% | COM | 068221100 |
| BIOA | BIOAGE LABS INC | 57,600 (-25.8%) | $1.007M (-1.9%) | 0.0% | $5.59 | +243.7% | COM | 09077V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,000 (-2.9%) | $1.144M (-1.6%) | 0.0% | $63.01 | +11.0% | COM | 459044103 |
| VMD | VIEMED HEALTHCARE INC | 25,391 (-25.3%) | $234K (-7.4%) | 0.0% | $7.62 | +2.7% | COM | 92663R105 |
| CRBU | CARIBOU BIOSCIENCES INC | 132,000 (-11.1%) | $251K (+6.2%) | 0.0% | $1.76 | -8.0% | COM | 142038108 |
| SMHI | SEACOR MARINE HLDGS INC | 64,070 (-17.9%) | $459K (-2.4%) | 0.0% | $6.54 | +4.2% | COM | 78413P101 |
| OKUR | ONKURE THERAPEUTICS INC | 16,293 (-16.4%) | $67,453 (+19.3%) | 0.0% | $5.62 | -51.4% | COM CL A | 68277Q105 |
| SCYX | SCYNEXIS INC | 124,437 (-24.1%) | $114K (+10.1%) | 0.0% | $2.28 | -68.1% | COM NEW | 811292200 |
| LIVN | LIVANOVA PLC | 26,000 (-3.7%) | $1.653M (-0.5%) | 0.0% | $57.14 | +14.0% | SHS | G5509L101 |
| MBOT | MICROBOT MED INC | 94,300 (-15.0%) | $227K (+2.4%) | 0.0% | $2.37 | -13.5% | COM NEW | 59503A204 |
| DLHC | DLH HLDGS CORP | 48,291 (-4.0%) | $281K (-1.1%) | 0.0% | $6.54 | -12.1% | COM | 23335Q100 |
| TCRX | TSCAN THERAPEUTICS INC | 111,900 (-3.0%) | $113K (-2.1%) | 0.0% | $3.48 | -69.3% | COM | 89854M101 |
| LAUR | LAUREATE ED INC | 34,200 (-3.4%) | $1.192M (-0.0%) | 0.0% | $21.45 | +61.3% | COMMON STOCK | 518613203 |
| CURV | TORRID HLDGS INC | 85,900 (-44.9%) | $153K (+0.2%) | 0.0% | $1.97 | -42.1% | COM | 89142B107 |
| MCD | MCDONALDS CORP | 78,583 (-1.7%) | $24.42M (-0.0%) | 0.5% | $243.31 | +30.4% | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INC | 414,555 | $30.21M | 0.6% | $39.21 | +51.6% | COM | Y41053102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,095,329 | $13.89M | 0.3% | $9.37 | -0.8% | COM | 382550101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 703,548 | $7.788M | 0.2% | $5.91 | +35.5% | COM | 75508B104 |
| BHE | BENCHMARK ELECTRS INC | 276,657 | $15.51M | 0.3% | $34.95 | +50.9% | COM | 08160H101 |
| NVDA | NVIDIA CORPORATION | 278,430 | $48.56M | 1.0% | $92.08 | +102.7% | COM | 67066G104 |
| CALY | CALLAWAY GOLF CO | 1,378,843 | $19.14M | 0.4% | $11.01 | +29.7% | COM | 131193104 |
| PLAB | PHOTRONICS INC | 362,834 | $14.66M | 0.3% | $12.67 | +183.3% | COM | 719405102 |
| GTE | GRAN TIERRA ENERGY INC | 555,916 | $4.987M | 0.1% | $6.76 | -21.5% | COM | 38500T200 |
| AHCO | ADAPTHEALTH CORP | 1,006,304 | $11.98M | 0.2% | $10.86 | -5.8% | COMMON STOCK | 00653Q102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 406,392 | $16.36M | 0.3% | $25.13 | +54.3% | ORD | G36738105 |
| WLFC | WILLIS LEASE FIN CORP | 49,274 | $8.389M | 0.2% | $27.18 | +571.7% | COM | 970646105 |
| CMRE | COSTAMARE INC | 1,174,264 | $19.85M | 0.4% | $8.66 | +89.2% | SHS | Y1771G102 |
| FIX | COMFORT SYS USA INC | 2,930 | $4.04M | 0.1% | $922.99 | +29.6% | COM | 199908104 |
| AMWD | AMERICAN WOODMARK CORP | 88,419 | $3.522M | 0.1% | $57.38 | +4.5% | COM | 030506109 |
| APP | APPLOVIN CORP | 4,480 | $1.783M | 0.0% | $39.59 | +1180.8% | COM CL A | 03831W108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,177,630 | $10.03M | 0.2% | $4.95 | +122.7% | COM | 88162F105 |
| DVN | DEVON ENERGY CORP NEW | 76,000 | $3.824M | 0.1% | $34.73 | +15.9% | COM | 25179M103 |
| LAW | CS DISCO INC | 258,652 | $988K | 0.0% | $4.57 | +18.6% | COM | 126327105 |
| BUSE | FIRST BUSEY CORP | 632,633 | $15.99M | 0.3% | $19.40 | +30.1% | COM NEW | 319383204 |
| BY | BYLINE BANCORP INC | 423,525 | $13.37M | 0.3% | $21.42 | +47.4% | COM | 124411109 |
| NGS | NATURAL GAS SVCS GROUP INC | 213,503 | $8.058M | 0.2% | $15.31 | +131.4% | COM | 63886Q109 |
| BKNG | BOOKING HOLDINGS INC | 700 | $2.947M | 0.1% | $2215.36 | +115.8% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 18,800 | $4.017M | 0.1% | $155.36 | +45.4% | COM NEW | 512807306 |
| SYF | SYNCHRONY FINANCIAL | 50,700 | $3.449M | 0.1% | $26.39 | +189.0% | COM | 87165B103 |
| BV | BRIGHTVIEW HLDGS INC | 812,076 | $9.574M | 0.2% | $10.30 | +29.6% | COM | 10948C107 |
| EOG | EOG RES INC | 18,200 | $2.631M | 0.1% | $125.12 | -10.4% | COM | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $2.286M | 0.0% | $120.99 | +45.8% | ORD | M22465104 |
| NCSM | NCS MULTISTAGE HLDGS INC | 29,853 | $1.846M | 0.0% | $25.42 | +54.2% | COM NEW | 628877201 |
| NTB | BANK OF N T BUTTERFIELD & SO | 271,308 | $14.24M | 0.3% | $30.23 | +70.5% | SHS NEW | G0772R208 |
| CRM | SALESFORCE INC | 8,230 | $1.536M | 0.0% | $253.47 | -14.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 5,975 | $1.452M | 0.0% | $408.80 | -29.1% | COM | 00724F101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 395,611 | $3.058M | 0.1% | $6.07 | +42.5% | COM | 210502100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,760 | $2.186M | 0.0% | $227.27 | +6.0% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 10,050 | $2.32M | 0.0% | $138.53 | +83.0% | COM NEW | 30212P303 |
| VHI | VALHI INC NEW | 229,467 | $3.281M | 0.1% | $27.09 | -47.2% | COM | 918905209 |
| UAL | UNITED AIRLS HLDGS INC | 24,770 | $2.281M | 0.0% | $50.56 | +120.9% | COM | 910047109 |
| EQH | EQUITABLE HLDGS INC | 43,500 | $1.614M | 0.0% | $50.68 | -10.0% | COM | 29452E101 |
| IDXX | IDEXX LABS INC | 3,860 | $2.169M | 0.0% | $681.02 | -1.6% | COM | 45168D104 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 32,691 | $155K | 0.0% | $14.97 | -56.0% | COM NEW | 046513206 |
| STEM | STEM INC | 69,600 | $615K | 0.0% | $16.87 | -9.2% | COM NEW | 85859N300 |
| CTEV | CLARITEV CORPORATION | 16,331 | $267K | 0.0% | $10.97 | +138.9% | CL A NEW | 62548M209 |
| CART | MAPLEBEAR INC | 55,900 | $2.094M | 0.0% | $43.33 | -11.7% | COM | 565394103 |
| WTI | W & T OFFSHORE INC | 227,300 | $775K | 0.0% | $1.71 | +22.6% | COM | 92922P106 |
| SD | SANDRIDGE ENERGY INC | 214,814 | $3.504M | 0.1% | $7.16 | +119.4% | COM NEW | 80007P869 |
| HPK | HIGHPEAK ENERGY INC | 183,833 | $1.268M | 0.0% | $14.94 | -68.9% | COM | 43114Q105 |
| RFIL | RF INDS LTD | 86,696 | $894K | 0.0% | $6.71 | +41.6% | COM PAR $0.01 | 749552105 |
| JBL | JABIL INC | 10,300 | $2.736M | 0.1% | $95.69 | +159.2% | COM | 466313103 |
| LCUT | LIFETIME BRANDS INC | 214,214 | $1.23M | 0.0% | $9.01 | -60.1% | COM | 53222Q103 |
| DGICA | DONEGAL GROUP INC | 136,781 | $2.35M | 0.0% | $11.24 | +66.1% | CL A | 257701201 |
| FORR | FORRESTER RESH INC | 150,859 | $854K | 0.0% | $10.85 | -32.7% | COM | 346563109 |
| WAFD | WAFD INC | 524,151 | $16.46M | 0.3% | $27.56 | +18.1% | COM | 938824109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 775,341 | $4.954M | 0.1% | $4.56 | +45.5% | COM | 74587V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,400 | $1.896M | 0.0% | $65.01 | -7.7% | COM | 83088M102 |
| FLXS | FLEXSTEEL INDS INC | 63,817 | $2.868M | 0.1% | $26.47 | +74.5% | COM | 339382103 |
| NRG | NRG ENERGY INC | 24,590 | $3.594M | 0.1% | $76.44 | +107.3% | COM NEW | 629377508 |
| REPX | RILEY EXPLORATION PERMIAN IN | 31,170 | $1.136M | 0.0% | $25.00 | +9.1% | COM | 76665T102 |
| METC | RAMACO RES INC | 122,998 | $1.902M | 0.0% | $8.37 | +134.5% | COM CL A | 75134P600 |
| MPWR | MONOLITHIC PWR SYS INC | 1,530 | $1.673M | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| TIPT | TIPTREE INC | 209,019 | $3.537M | 0.1% | $10.76 | +62.7% | COM | 88822Q103 |
| EAF | GRAFTECH INTL LTD SR NT | 32,200 | $218K | 0.0% | $11.89 | +11.5% | COM NEW | 384313607 |
| FFIV | F5 INC | 8,210 | $2.375M | 0.0% | $174.87 | +55.8% | COM | 315616102 |
| LFCR | LIFECORE BIOMEDICAL INC | 61,800 | $230K | 0.0% | $7.13 | +9.4% | COM | 514766104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 108,368 | $2.427M | 0.0% | $12.46 | +55.6% | COM | 218683100 |
| AVIR | ATEA PHARMACEUTICALS INC | 148,400 | $798K | 0.0% | $3.17 | +25.8% | COM | 04683R106 |
| LIN | LINDE PLC | 3,860 | $1.914M | 0.0% | $470.63 | -2.3% | SHS | G54950103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 250,000 | $610K | 0.0% | $1.19 | +45.7% | COM | 019770106 |
| AARD | AARDVARK THERAPEUTICS INC | 27,000 | $102K | 0.0% | $11.50 | +18.0% | COM | 002942100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,500 | $2.274M | 0.0% | $55.48 | +3.5% | COM | 110122108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 130,000 | $504K | 0.0% | $1.07 | +107.1% | COM | 63909J108 |
| ACRS | ACLARIS THERAPEUTICS INC | 330,019 | $1.238M | 0.0% | $1.50 | +121.8% | COM | 00461U105 |
| TWLO | TWILIO INC | 14,600 | $1.837M | 0.0% | $118.50 | +2.8% | CL A | 90138F102 |
| FGBI | FIRST GTY BANCSHARES INC | 87,044 | $707K | 0.0% | $14.24 | -40.9% | COM | 32043P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 473,232 | $421K | 0.0% | $1.63 | -19.4% | COM CL A | 88331L108 |
| SNBR | SLEEP NUMBER CORP | 35,000 | $62,825 | 0.0% | $12.41 | -21.0% | COM | 83125X103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 538,406 | $3.844M | 0.1% | $4.84 | +34.2% | COM | 206704108 |
| NC | NACCO INDS INC | 76,959 | $4M | 0.1% | $30.94 | +65.3% | CL A | 629579103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 215,284 | $743K | 0.0% | $2.29 | +23.0% | COM | 00032Q104 |
| PRU | PRUDENTIAL FINL INC | 14,220 | $1.389M | 0.0% | $106.75 | +0.6% | COM | 744320102 |
| ILMN | ILLUMINA INC | 26,900 | $3.316M | 0.1% | $99.18 | +36.5% | COM | 452327109 |
| SGMT | SAGIMET BIOSCIENCES INC | 299,641 | $1.566M | 0.0% | $4.20 | +38.1% | COM SER A | 786700104 |
| TLSI | TRISALUS LIFE SCIENCES INC | 69,500 | $278K | 0.0% | $4.60 | +15.1% | COM | 89680M101 |
| APH | AMPHENOL CORP | 22,700 | $2.868M | 0.1% | $109.40 | +33.8% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 4,340 | $1.929M | 0.0% | $314.59 | +59.0% | COM | 03076C106 |
| SLND | SOUTHLAND HLDGS INC | 97,100 | $126K | 0.0% | $4.77 | — | COM | 84445C100 |
| HPQ | HP INC | 63,800 | $1.226M | 0.0% | $26.10 | -24.3% | COM | 40434L105 |
| LYEL | LYELL IMMUNOPHARMA INC | 18,000 | $361K | 0.0% | $9.11 | +167.0% | COM NEW | 55083R203 |
| COR | CENCORA INC | 7,960 | $2.501M | 0.1% | $192.66 | +83.3% | COM | 03073E105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,700 | $391K | 0.0% | $3.14 | +418.1% | COM | 221015100 |
| AMTX | AEMETIS INC | 101,900 | $325K | 0.0% | $3.87 | -59.9% | COM NEW | 00770K202 |
| OCC | OPTICAL CABLE CORP | 48,268 | $398K | 0.0% | $6.18 | -18.2% | COM NEW | 683827208 |
| CSPI | CSP INC | 46,145 | $399K | 0.0% | $8.23 | +31.4% | COM | 126389105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 44,682 | $458K | 0.0% | $3.71 | +99.4% | COM | 04216R102 |
| EHTH | EHEALTH INC | 53,100 | $68,499 | 0.0% | $5.07 | -44.1% | COM | 28238P109 |
| CTGO | CONTANGO SILVER & GOLD INC | 22,400 | $420K | 0.0% | $17.58 | +62.9% | COM | 21077F100 |
| SCHW | SCHWAB CHARLES CORP | 28,920 | $2.718M | 0.1% | $83.15 | +20.4% | COM | 808513105 |
| TENX | TENAX THERAPEUTICS INC | 44,900 | $718K | 0.0% | $8.70 | +55.2% | COM NEW | 88032L605 |
| DLTH | DULUTH HLDGS INC | 155,879 | $493K | 0.0% | $5.78 | -59.8% | COM CL B | 26443V101 |
| TPR | TAPESTRY INC | 12,530 | $1.768M | 0.0% | $104.00 | +34.2% | COM | 876030107 |
| SVCO | SILVACO GROUP INC | 54,800 | $388K | 0.0% | $4.84 | -14.3% | COM | 82728C102 |
| FBIO | FORTRESS BIOTECH INC | 182,368 | $509K | 0.0% | $2.85 | +25.6% | COM NEW | 34960Q307 |
| ESCA | ESCALADE INC | 41,808 | $718K | 0.0% | $11.56 | +22.6% | COM | 296056104 |
| CRMT | AMERICAS CAR-MART INC | 12,000 | $153K | 0.0% | $24.05 | +3.5% | COM | 03062T105 |
| PKE | PARK AEROSPACE CORP | 24,100 | $660K | 0.0% | $18.13 | +34.7% | COM | 70014A104 |
| RNR | RENAISSANCERE HLDGS LTD | 8,750 | $2.601M | 0.1% | $248.86 | +15.1% | COM | G7496G103 |
| ANTX | AN2 THERAPEUTICS INC | 59,900 | $205K | 0.0% | $3.25 | -65.2% | COM | 037326105 |
| TLYS | TILLYS INC | 65,931 | $267K | 0.0% | $6.35 | -75.3% | CL A | 886885102 |
| DTI | DRILLING TOOLS INTL CORP | 71,741 | $311K | 0.0% | $2.70 | +32.6% | COM | 26205E107 |
| ABNB | AIRBNB INC | 14,100 | $1.781M | 0.0% | $134.70 | -3.9% | COM CL A | 009066101 |
| RVSB | RIVERVIEW BANCORP INC | 275,199 | $1.514M | 0.0% | $3.61 | +45.0% | COM | 769397100 |
| SMRT | SMARTRENT INC | 250,000 | $375K | 0.0% | $1.25 | +38.3% | COM CL A | 83193G107 |
| SIF | SIFCO INDS INC | 16,674 | $222K | 0.0% | $11.61 | -32.3% | COM | 826546103 |
| FENC | FENNEC PHARMACEUTICALS INC | 83,005 | $510K | 0.0% | $7.85 | +1.3% | COM | 31447P100 |
| EBAY | EBAY INC. | 32,700 | $2.976M | 0.1% | $39.08 | +128.6% | COM | 278642103 |
| CVRX | CVRX INC | 54,000 | $511K | 0.0% | $8.96 | -25.7% | COM | 126638105 |
| GENC | GENCOR INDS INC | 61,519 | $923K | 0.0% | $13.65 | +4.7% | COM | 368678108 |
| NTAP | NETAPP INC | 26,450 | $2.708M | 0.1% | $60.85 | +67.4% | COM | 64110D104 |
| UFCS | UNITED FIRE GROUP INC | 172,430 | $6.39M | 0.1% | $26.31 | +39.1% | COM | 910340108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 163,468 | $531K | 0.0% | $4.23 | -2.4% | COM | 230770109 |
| CHRS | COHERUS ONCOLOGY INC | 441,000 | $745K | 0.0% | $1.50 | +21.2% | COM | 19249H103 |
| STTK | SHATTUCK LABS INC | 42,300 | $272K | 0.0% | $2.07 | +100.7% | COM | 82024L103 |
| IVVD | INVIVYD INC | 99,200 | $129K | 0.0% | $0.89 | +123.0% | COM | 00534A102 |
| INTT | INTEST CORP | 18,200 | $248K | 0.0% | $7.86 | +17.5% | COM | 461147100 |
| MGX | METAGENOMI THERAPEUTICS INC | 395,800 | $530K | 0.0% | $2.44 | -34.6% | COM | 59102M104 |
| RY | ROYAL BK CDA | 12,400 | $2.006M | 0.0% | $117.75 | +44.3% | COM | 780087102 |
| IRD | OPUS GENETICS INC | 42,065 | $191K | 0.0% | $3.07 | -10.8% | COM | 67577R102 |
| PKOH | PARK-OHIO HLDGS CORP | 33,880 | $814K | 0.0% | $27.53 | -12.5% | COM | 700666100 |
| ACTU | ACTUATE THERAPEUTICS INC | 30,982 | $84,891 | 0.0% | $6.87 | -26.6% | COM | 005083100 |
| SBFG | SB FINL GROUP INC | 81,511 | $1.712M | 0.0% | $13.76 | +57.7% | COM | 78408D105 |
| CHMG | CHEMUNG FINL CORP | 52,213 | $2.81M | 0.1% | $31.38 | +85.4% | COM | 164024101 |
| STXS | STEREOTAXIS INC | 221,475 | $408K | 0.0% | $2.23 | +4.8% | COM NEW | 85916J409 |
| VNCE | VINCE HLDG CORP | 59,656 | $144K | 0.0% | $9.74 | -69.9% | COM NEW | 92719W207 |
| PG | PROCTER & GAMBLE CO | 169,643 | $24.5M | 0.5% | $138.58 | +9.5% | COM | 742718109 |
| LIVE | LIVE VENTURES INC | 30,203 | $353K | 0.0% | $31.49 | -39.1% | COM NEW | 538142308 |
| BDL | FLANIGANS ENTERPRISES INC | 35,666 | $1.115M | 0.0% | $31.48 | +2.0% | COM | 338517105 |
| STRS | STRATUS PPTYS INC | 15,450 | $472K | 0.0% | $18.01 | +54.8% | COM NEW | 863167201 |
| SKIL | SKILLSOFT CORP | 19,000 | $81,510 | 0.0% | $15.76 | -51.1% | CL A | 83066P309 |
| MPTI | M-TRON INDS INC | 6,934 | $464K | 0.0% | $13.36 | +371.0% | COM | 55380K109 |
| CCCC | C4 THERAPEUTICS INC | 131,100 | $345K | 0.0% | $2.74 | -23.9% | COM STK | 12529R107 |
| KFS | KINGSWAY FINL SVCS INC | 31,100 | $324K | 0.0% | $8.76 | +46.9% | COM NEW | 496904202 |
| QUAD | QUAD / GRAPHICS INC | 271,012 | $1.791M | 0.0% | $4.80 | +32.2% | COM CL A | 747301109 |
| QVCGA | QVC GROUP INC | 11,081 | $24,046 | 0.0% | $5.74 | +41.1% | COM SER A NEW | 74915M605 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,000 | $466K | 0.0% | $5.04 | +69.9% | COM | 35104E100 |
| ASRV | AMERISERV FINL INC | 206,629 | $748K | 0.0% | $2.76 | +24.2% | COM | 03074A102 |
| PDYN | PALLADYNE AI CORP | 48,700 | $296K | 0.0% | $1.80 | +269.8% | COM NEW | 80359A205 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 11,500 | $146K | 0.0% | $4.26 | +254.8% | COM NEW | 55003A207 |
| ANIK | ANIKA THERAPEUTICS INC | 17,500 | $254K | 0.0% | $12.62 | -21.7% | COM | 035255108 |
| QSI | QUANTUM SI INC | 261,100 | $202K | 0.0% | $1.76 | -36.4% | COM CL A | 74765K105 |
| MRBK | MERIDIAN CORP | 61,203 | $1.16M | 0.0% | $10.36 | +82.7% | COM | 58958P104 |
| CMCSA | COMCAST CORP NEW | 71,500 | $2.053M | 0.0% | $33.16 | -10.1% | CL A | 20030N101 |
| XOMA | XOMA ROYALTY CORPORATION | 17,580 | $551K | 0.0% | $21.11 | +23.7% | COM NEW | 98419J206 |
| RRBI | RED RIVER BANCSHARES INC | 4,407 | $399K | 0.0% | $54.12 | +51.6% | COM | 75686R202 |
| VEL | VELOCITY FINL INC | 31,167 | $564K | 0.0% | $10.93 | +78.6% | COM | 92262D101 |
| SGC | SUPERIOR GROUP OF CO INC | 171,700 | $1.744M | 0.0% | $13.64 | -26.5% | COM | 868358102 |
| CFG | CITIZENS FINL GROUP INC | 52,350 | $3.139M | 0.1% | $30.49 | +107.0% | COM | 174610105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 49,280 | $644K | 0.0% | $7.14 | +87.1% | CL A | 21217B100 |
| EGAN | EGAIN CORP | 32,900 | $260K | 0.0% | $6.58 | +55.0% | COM NEW | 28225C806 |
| TBI | TRUEBLUE INC | 122,100 | $477K | 0.0% | $18.10 | -73.4% | COM | 89785X101 |
| XPOF | XPONENTIAL FITNESS INC | 35,000 | $211K | 0.0% | $7.10 | +15.3% | COM CL A | 98422X101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 77,300 | $181K | 0.0% | $3.28 | -20.2% | COM | 98943L107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 35,000 | $225K | 0.0% | $2.10 | +110.0% | COM | 04317A107 |
| HUMA | HUMACYTE INC | 210,000 | $127K | 0.0% | $1.84 | -41.7% | COM | 44486Q103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 36,238 | $747K | 0.0% | $11.51 | +67.8% | COM | 470299108 |
| UIS | UNISYS CORP | 102,500 | $212K | 0.0% | $4.05 | -34.4% | COM NEW | 909214306 |
| RANI | RANI THERAPEUTICS HLDGS INC | 114,500 | $84,135 | 0.0% | $1.51 | -12.3% | COM CL A | 753018100 |
| MTB | M & T BK CORP | 13,360 | $2.762M | 0.1% | $181.60 | +21.8% | COM | 55261F104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 189,100 | $410K | 0.0% | $1.42 | +72.5% | COM | 74365A309 |
| USB | US BANCORP | 51,100 | $2.658M | 0.1% | $38.64 | +46.6% | COM NEW | 902973304 |
| FC | FRANKLIN COVEY CO | 68,200 | $1.077M | 0.0% | $19.79 | -6.3% | COM | 353469109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 76,072 | $153K | 0.0% | $1.21 | +47.0% | COM | 00166B105 |
| PAYS | PAYSIGN INC | 88,670 | $523K | 0.0% | $2.46 | +66.0% | COM | 70451A104 |
| MTEX | MANNATECH INC | 28,954 | $174K | 0.0% | $19.52 | -61.4% | COM NEW | 563771203 |
| PLPC | PREFORMED LINE PRODS CO | 1,000 | $271K | 0.0% | $213.01 | +18.5% | COM | 740444104 |
| CSCO | CISCO SYS INC | 315,146 | $24.45M | 0.5% | $47.78 | +63.1% | COM | 17275R102 |
| MHH | MASTECH HLDGS INC | 47,141 | $268K | 0.0% | $12.83 | -46.4% | COM | 57633B100 |
| WKC | WORLD KINECT CORPORATION | 437,150 | $10.09M | 0.2% | $28.21 | -5.9% | COM | 981475106 |
| KLRS | KALARIS THERAPEUTICS INC | 22,500 | $130K | 0.0% | $3.31 | +183.5% | COM | 482929106 |
| IMMR | IMMERSION CORP | 44,800 | $245K | 0.0% | $7.24 | -11.0% | COM | 452521107 |
| ESOA | ENERGY SERVICES OF AMER CORP | 11,650 | $153K | 0.0% | $12.88 | -18.5% | COM | 29271Q103 |
| EPM | EVOLUTION PETE CORP | 55,300 | $253K | 0.0% | $3.73 | +4.3% | COM | 30049A107 |
| OVID | OVID THERAPEUTICS INC | 95,434 | $212K | 0.0% | $2.73 | -41.5% | COM | 690469101 |
| LXEO | LEXEO THERAPEUTICS INC | 13,400 | $76,916 | 0.0% | $6.59 | +14.4% | COM | 52886X107 |
| RF | REGIONS FINANCIAL CORP NEW | 56,900 | $1.486M | 0.0% | $20.60 | +40.7% | COM | 7591EP100 |
| OABI | OMNIAB INC | 198,900 | $312K | 0.0% | $1.77 | +3.3% | COM | 68218J103 |
| ARQ | ARQ INC | 74,780 | $191K | 0.0% | $6.25 | -42.2% | COM | 00770C101 |
| VRSN | VERISIGN INC | 9,640 | $2.394M | 0.0% | $187.27 | +25.7% | COM | 92343E102 |
| AVNW | AVIAT NETWORKS INC | 42,300 | $956K | 0.0% | $20.48 | +13.0% | COM NEW | 05366Y201 |
| TREE | LENDINGTREE INC | 5,000 | $214K | 0.0% | $32.24 | — | COM | 52603B107 |
| KEY | KEYCORP | 86,300 | $1.73M | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| TZOO | TRAVELZOO | 42,143 | $249K | 0.0% | $11.44 | -48.1% | COM NEW | 89421Q205 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 28,820 | $385K | 0.0% | $9.53 | +38.5% | COM | 866264203 |
| CLAR | CLARUS CORP NEW | 79,207 | $215K | 0.0% | $5.70 | -37.9% | COM | 18270P109 |
| ULBI | ULTRALIFE CORP | 59,579 | $388K | 0.0% | $6.32 | -1.1% | COM | 903899102 |
| FHTX | FOGHORN THERAPEUTICS INC | 74,600 | $357K | 0.0% | $5.17 | +10.0% | COM | 344174107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 28,500 | $585K | 0.0% | $5.34 | +289.3% | COM | 45769N105 |
| BATL | BATTALION OIL CORP | 16,100 | $62,790 | 0.0% | $1.23 | +107.3% | COM | 07134L107 |
| MASS | 908 DEVICES INC | 50,500 | $309K | 0.0% | $6.71 | -6.5% | COM | 65443P102 |
| BRCC | BRC INC | 131,500 | $102K | 0.0% | $1.30 | -33.9% | COM CL A | 05601U105 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,025 | $181K | 0.0% | $4.19 | +21.5% | COM NEW | 9837FR209 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,950 | $2.292M | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| CAMP | CAMP4 THERAPEUTICS CORP | 25,000 | $110K | 0.0% | $1.99 | +134.4% | COM | 13463J101 |
| SERA | SERA PROGNOSTICS INC | 45,705 | $92,781 | 0.0% | $2.86 | +3.1% | CLASS A COM | 81749D107 |
| TLS | TELOS CORP MD | 45,775 | $192K | 0.0% | $2.72 | +84.2% | COM | 87969B101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 21,710 | $75,117 | 0.0% | $1.69 | +34.5% | COM | 239360100 |
| LGCY | LEGACY ED INC | 17,700 | $222K | 0.0% | $11.37 | -5.1% | COM | 52474R207 |
| FLNT | FLUENT INC | 53,214 | $168K | 0.0% | $3.35 | -1.1% | COM NEW | 34380C201 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 10,139 | $20,785 | 0.0% | $14.86 | -65.6% | COM | 961884301 |
| ACNB | ACNB CORP | 106,157 | $5.082M | 0.1% | $31.47 | +59.8% | COM | 000868109 |
| GANX | GAIN THERAPEUTICS INC | 30,004 | $58,208 | 0.0% | $2.01 | +3.3% | COM | 36269B105 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,608 | $255K | 0.0% | $39.77 | +34.7% | COM | 296650104 |
| CATO | CATO CORP NEW | 146,499 | $415K | 0.0% | $8.37 | -62.2% | CL A | 149205106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,815 | $405K | 0.0% | $15.89 | +148.5% | COM | 492854104 |
| XTNT | XTANT MED HLDGS INC | 164,100 | $91,568 | 0.0% | $1.37 | -54.1% | COM NEW | 98420P308 |
| HCA | HCA HEALTHCARE INC | 5,740 | $2.716M | 0.1% | $463.73 | +7.4% | COM | 40412C101 |
| SLDB | SOLID BIOSCIENCES INC | 23,460 | $169K | 0.0% | $4.95 | +22.1% | COM NEW | 83422E204 |
| NMRA | NEUMORA THERAPEUTICS INC. | 225,000 | $439K | 0.0% | $1.14 | +116.0% | COM | 640979100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,700 | $92,881 | 0.0% | $7.97 | -51.6% | COM | 75689M101 |
| EML | EASTERN CO | 63,501 | $1.285M | 0.0% | $18.34 | +0.4% | COM | 276317104 |
| HYFT | MINDWALK HOLDINGS CORP | 50,000 | $56,500 | 0.0% | $1.76 | +4.6% | COM | 602687105 |
| MLP | MAUI LD & PINEAPPLE INC | 22,208 | $342K | 0.0% | $11.77 | +43.9% | COM | 577345101 |
| LOOP | LOOP INDS INC | 77,800 | $111K | 0.0% | $2.95 | -59.3% | COM | 543518104 |
| PBFS | PIONEER BANCORP INC MD | 75,147 | $1.046M | 0.0% | $9.83 | +42.7% | COM | 723561106 |
| TSQ | TOWNSQUARE MEDIA INC | 110,163 | $598K | 0.0% | $10.30 | -38.9% | CL A | 892231101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,702 | $238K | 0.0% | $14.25 | +6.9% | CL A | 828359109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,400 | $212K | 0.0% | $7.32 | -11.3% | COMMON STOCK | 02128L106 |
| UTMD | UTAH MED PRODS INC | 5,000 | $310K | 0.0% | $59.91 | +3.7% | COM | 917488108 |
| CTM | CASTELLUM INC | 94,794 | $55,881 | 0.0% | $1.16 | -18.5% | COM NEW | 14838T204 |
| KULR | KULR TECHNOLOGY GROUP INC | 50,000 | $119K | 0.0% | $5.33 | -36.7% | COM | 50125G307 |
| VATE | INNOVATE CORP | 25,000 | $142K | 0.0% | $5.10 | +4.7% | COM NEW | 45784J303 |
| VOXR | VOX ROYALTY CORP | 58,000 | $304K | 0.0% | $4.52 | +15.2% | COM | 92919F103 |
| NNBR | NN INC | 169,962 | $246K | 0.0% | $4.38 | -65.0% | COM | 629337106 |
| SEG | SEAPORT ENTMT GROUP INC | 16,785 | $361K | 0.0% | $22.41 | -9.1% | COMMON STOCK | 812215200 |
| GEG | GREAT ELM GROUP INC | 41,545 | $77,689 | 0.0% | $2.33 | -4.4% | COM NEW | 39037G109 |
| NKTX | NKARTA INC | 107,800 | $227K | 0.0% | $2.10 | +3.7% | COM | 65487U108 |
| RCMT | RCM TECHNOLOGIES INC | 21,342 | $408K | 0.0% | $7.03 | +178.3% | COM NEW | 749360400 |
| PRLD | PRELUDE THERAPEUTICS INC | 53,500 | $183K | 0.0% | $3.87 | -40.6% | COM | 74065P101 |
| OPHC | OPTIMUMBANK HLDGS INC | 31,600 | $161K | 0.0% | $4.51 | +7.0% | COM | 68401P403 |
| SYPR | SYPRIS SOLUTIONS INC | 65,204 | $186K | 0.0% | $1.55 | +102.8% | COM | 871655106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,000 | $154K | 0.0% | $11.24 | -36.4% | COM NEW | 816212302 |
| TACT | TRANSACT TECHNOLOGIES INC | 34,845 | $115K | 0.0% | $6.15 | -39.3% | COM | 892918103 |
| AVBH | AVIDBANK HLDGS INC | 12,500 | $356K | 0.0% | $25.95 | +9.4% | COM | 05368J103 |
| HHS | HARTE HANKS INC | 32,600 | $74,002 | 0.0% | $11.85 | -75.0% | COM | 416196202 |
| STRR | STAR EQUITY HOLDINGS INC | 24,515 | $252K | 0.0% | $21.01 | -50.8% | COM NEW | 443787205 |
| AWRE | AWARE INC MASS | 38,400 | $48,000 | 0.0% | $2.84 | -35.2% | COM | 05453N100 |
| WYY | WIDEPOINT CORP | 60,740 | $303K | 0.0% | $6.21 | -4.1% | COMMON | 967590209 |
| MAPS | WM TECHNOLOGY INC | 134,700 | $88,686 | 0.0% | $1.12 | -31.2% | COM | 92971A109 |
| USIO | USIO INC | 101,000 | $115K | 0.0% | $3.65 | -62.7% | COM | 917313108 |
| KRO | KRONOS WORLDWIDE INC | 10,331 | $67,875 | 0.0% | $8.24 | -31.1% | COM | 50105F105 |
| INBK | FIRST INTERNET BANCORP | 45,229 | $922K | 0.0% | $31.01 | -30.9% | COM | 320557101 |
| GOCO | GOHEALTH INC | 34,175 | $51,604 | 0.0% | $12.12 | -82.9% | CL A NEW | 38046W204 |
| MGLD | THE MARYGOLD COMPANIES INC | 79,767 | $90,934 | 0.0% | $1.40 | -25.1% | COM | 57403M104 |
| AURA | AURA BIOSCIENCES INC | 16,276 | $109K | 0.0% | $5.85 | -7.0% | COM | 05153U107 |
| PLBC | PLUMAS BANCORP | 4,823 | $235K | 0.0% | $35.47 | +39.5% | COM | 729273102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 221,000 | $349K | 0.0% | $1.22 | +39.3% | COM | 53566P109 |
| MCBS | METROCITY BANKSHARES INC | 9,291 | $266K | 0.0% | $15.06 | +86.0% | COM | 59165J105 |
| RGCO | RGC RES INC | 26,100 | $576K | 0.0% | $23.13 | -7.2% | COM | 74955L103 |
| ALOT | ASTRONOVA INC | 35,315 | $325K | 0.0% | $10.73 | -13.3% | COM | 04638F108 |
| PLCE | CHILDRENS PL INC NEW | 30,250 | $102K | 0.0% | $9.05 | -52.3% | COM | 168905107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,563 | $374K | 0.0% | $25.48 | +4.1% | COM | 30779N105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 129,161 | $186K | 0.0% | $2.73 | -50.6% | COM | 64121N109 |
| LOCL | LOCAL BOUNTI CORP | 16,538 | $19,184 | 0.0% | $5.69 | -64.3% | COM NEW | 53960E205 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $265K | 0.0% | $9.39 | +42.8% | COM | 09549B104 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 22,702 | $59,025 | 0.0% | $8.59 | -72.1% | COM NEW | 48253L205 |
| PSQH | PSQ HOLDINGS INC | 32,000 | $16,960 | 0.0% | $4.04 | -77.9% | CL A | 693691107 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 264,493 | $1.111M | 0.0% | $4.30 | +5.2% | SHS | G2125H101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 77,000 | $64,110 | 0.0% | $2.01 | -68.0% | COM | 95075A107 |
| LFMD | LIFEMD INC | 76,200 | $275K | 0.0% | $5.53 | -39.6% | COM | 53216B104 |
| CULP | CULP INC | 18,300 | $50,142 | 0.0% | $10.98 | -67.7% | COM | 230215105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 40,000 | $39,812 | 0.0% | $8.74 | -85.9% | COM | 00507W206 |
| NWFL | NORWOOD FINANCIAL CORP | 10,276 | $302K | 0.0% | $27.18 | +9.0% | COM | 669549107 |
| BNED | BARNES & NOBLE ED INC | 39,000 | $344K | 0.0% | $10.28 | -16.5% | COM NEW | 06777U200 |
| PBHC | PATHFINDER BANCORP INC MD | 10,200 | $130K | 0.0% | $13.07 | +5.2% | COM | 70319R109 |
| CFFI | C & F FINL CORP | 38,786 | $2.829M | 0.1% | $41.40 | +79.0% | COM | 12466Q104 |
| FARM | FARMER BROS CO | 66,147 | $84,007 | 0.0% | $4.35 | -63.8% | COM | 307675108 |
| GROV | GROVE COLLABORATIVE HOLD INC | 67,025 | $85,792 | 0.0% | $2.11 | -34.0% | COM CL A | 39957D201 |
| HYPR | HYPERFINE INC | 119,700 | $129K | 0.0% | $1.94 | -41.7% | COM CL A | 44916K106 |
| NEWT | NEWTEKONE INC | 29,700 | $325K | 0.0% | $10.91 | +21.9% | COM NEW | 652526203 |
| APYX | APYX MEDICAL CORPORATION | 61,601 | $227K | 0.0% | $4.62 | -16.7% | COM | 03837C106 |
| XPL | SOLITARIO RESOURCES CORP | 89,500 | $73,390 | 0.0% | $0.35 | +111.3% | COM | 8342EP107 |
| UHG | UNITED HOMES GROUP INC | 27,000 | $31,320 | 0.0% | $3.91 | -52.0% | CL A | 91060H108 |
| OPXS | OPTEX SYS HLDGS INC | 11,000 | $145K | 0.0% | $12.08 | +17.3% | COM NEW | 68384X209 |
| WETH | WETOUCH TECHNOLOGY INC | 94,400 | $116K | 0.0% | $1.94 | -11.2% | COM NEW | 961881208 |
| GL | GLOBE LIFE INC | 14,680 | $2.043M | 0.0% | $106.99 | +32.5% | COM | 37959E102 |
| MDAI | SPECTRAL AI INC | 199,000 | $293K | 0.0% | $1.91 | -16.5% | COM CL A | 84757T105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 88,543 | $58,571 | 0.0% | $2.61 | -73.0% | COM | 76129W105 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,800 | $30,324 | 0.0% | $5.58 | -71.3% | CL A COM | 109504100 |
| INUV | INUVO INC | 20,000 | $41,400 | 0.0% | $3.91 | -38.3% | COM | 46122W303 |
| DC | DAKOTA GOLD CORP | 12,900 | $65,145 | 0.0% | $2.83 | +118.0% | COM | 46655E100 |
| NNVC | NANOVIRICIDES INC | 36,039 | $32,871 | 0.0% | $5.30 | -79.8% | COM | 630087302 |
| BRID | BRIDGFORD FOODS CORP | 22,300 | $166K | 0.0% | $12.35 | -36.3% | COM | 108763103 |
| NBTB | NBT BANCORP INC | 7,280 | $310K | 0.0% | $41.63 | +6.5% | COM | 628778102 |
| CDLX | CARDLYTICS INC | 75,758 | $79,546 | 0.0% | $2.77 | -61.5% | COM | 14161W105 |
| KPLT | KATAPULT HOLDINGS INC | 12,616 | $89,069 | 0.0% | $8.95 | -26.1% | COM NEW | 485859201 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,600 | $63,054 | 0.0% | $4.55 | -21.5% | COM | 63888P406 |
| STIM | NEURONETICS INC | 95,205 | $138K | 0.0% | $3.32 | -48.1% | COM | 64131A105 |
| TXMD | THERAPEUTICSMD INC | 17,000 | $34,340 | 0.0% | $6.68 | -66.1% | COM NEW | 88338N206 |
| LSBK | LAKE SHORE BANCORP INC | 12,568 | $191K | 0.0% | $12.73 | +20.2% | COM | 510704109 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,000 | $18,700 | 0.0% | $5.06 | -72.7% | CLASS A COM | 39531G308 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,661 | $129K | 0.0% | $10.47 | -14.0% | COM | 665809109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 159,799 | $187K | 0.0% | $2.93 | -59.1% | COM NEW | 382140879 |
| UG | UNITED GUARDIAN INC | 13,466 | $89,280 | 0.0% | $16.85 | -60.6% | COM | 910571108 |
| MCHX | MARCHEX INC | 56,828 | $88,083 | 0.0% | $2.51 | -34.3% | CL B | 56624R108 |
| VYGR | VOYAGER THERAPEUTICS INC | 87,459 | $338K | 0.0% | $4.95 | — | COM | 92915B106 |
| UFI | UNIFI INC | 76,331 | $273K | 0.0% | $13.98 | -72.0% | COM NEW | 904677200 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,300 | $153K | 0.0% | $11.38 | +23.9% | COM | 76525P100 |
| LNKB | LINKBANCORP INC | 66,000 | $550K | 0.0% | $7.13 | +23.7% | COM | 53578P105 |
| BOLD | BOUNDLESS BIO INC | 50,500 | $55,550 | 0.0% | $1.33 | -10.4% | COM | 10170A100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 99,312 | $82,985 | 0.0% | $2.20 | -54.6% | USD ORD SHS | G5214E103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 36,000 | $50,400 | 0.0% | $2.11 | -3.6% | COM | 552641102 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 75,000 | $85,500 | 0.0% | $1.42 | -17.0% | COMMON STOCK | 36170N107 |
| AKA | A K A BRANDS HLDG CORP | 11,475 | $118K | 0.0% | $11.05 | +1.7% | COM SHS | 00152K200 |
| PMVP | PMV PHARMACEUTICALS INC | 428,853 | $532K | 0.0% | $1.77 | -36.3% | COM | 69353Y103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,681 | $242K | 0.0% | $61.90 | — | EM MK GOV BD ETF | 921946885 |
| LOAN | MANHATTAN BRDG CAP INC | 19,516 | $86,846 | 0.0% | $5.39 | — | COM | 562803106 |
| GROW | U S GLOBAL INVS INC | 53,929 | $134K | 0.0% | $4.47 | -34.2% | CL A | 902952100 |
| KTCC | KEY TRONIC CORP | 62,200 | $170K | 0.0% | $7.66 | -62.2% | COM | 493144109 |
| TNYA | TENAYA THERAPEUTICS INC | 194,800 | $135K | 0.0% | $1.49 | -51.3% | COM | 87990A106 |
| GPOR | GULFPORT ENERGY CORP | 1,000 | $212K | 0.0% | $199.34 | -2.3% | COMMON SHARES | 402635502 |
| CNTY | CENTURY CASINOS INC | 43,930 | $61,063 | 0.0% | $7.23 | -78.4% | COM | 156492100 |
| MGYR | MAGYAR BANCORP INC | 11,579 | $200K | 0.0% | $10.88 | +64.4% | COM | 55977T208 |
| PMTS | CPI CARD GROUP INC | 13,900 | $202K | 0.0% | $22.90 | -43.1% | COM NEW | 12634H200 |
| PRPL | PURPLE INNOVATION INC | 75,000 | $49,590 | 0.0% | $0.94 | -24.6% | COM | 74640Y106 |
| CIX | COMPX INTL INC | 23,667 | $553K | 0.0% | $10.05 | +134.9% | CL A | 20563P101 |
| AWX | AVALON HLDGS CORP | 20,800 | $53,872 | 0.0% | $3.26 | -18.0% | CL A | 05343P109 |
| USEG | U S ENERGY CORP DEL | 48,848 | $43,187 | 0.0% | $2.06 | -50.4% | COM | 911805307 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 13,100 | $6,786 | 0.0% | $1.18 | -41.2% | COMMON STOCK | 62464R109 |
| MLSS | MILESTONE SCIENTIFIC INC | 99,500 | $28,656 | 0.0% | $2.54 | -89.1% | COM NEW | 59935P209 |
| PRME | PRIME MEDICINE INC | 134,800 | $469K | 0.0% | $1.54 | +146.8% | COM | 74168J101 |
| EDUC | EDUCATIONAL DEV CORP | 22,186 | $27,954 | 0.0% | $1.37 | +2.0% | COM | 281479105 |
| SPRO | SPERO THERAPEUTICS INC | 114,800 | $269K | 0.0% | $1.61 | +47.4% | COM | 84833T103 |
| LSF | LAIRD SUPERFOOD INC | 15,000 | $32,250 | 0.0% | $1.03 | — | COM STK | 50736T102 |
| AFCG | ADVANCED FLOWER CAP INC | 34,096 | $96,151 | 0.0% | $6.49 | -62.4% | COM | 00109K105 |
| ACGL | ARCH CAP GROUP LTD | 12,850 | $1.233M | 0.0% | $98.18 | -2.4% | ORD | G0450A105 |
| CVU | CPI AEROSTRUCTURES INC | 21,200 | $83,104 | 0.0% | $3.73 | +7.7% | COM NEW | 125919308 |
| SFBC | SOUND FINL BANCORP INC | 6,450 | $282K | 0.0% | $39.45 | +10.7% | COM | 83607A100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 11,814 | $882K | 0.0% | $51.99 | +56.1% | COM NEW | 05587G203 |
| OSTX | OS THERAPIES INCORPORATED | 25,000 | $35,250 | 0.0% | $1.68 | -18.4% | COM NEW | 68764Y207 |
| ALTS | ALT5 SIGMA CORP | 19,509 | $21,655 | 0.0% | $3.56 | -49.5% | COM | 47089W104 |
| MSN | EMERSON RADIO CORP | 47,100 | $17,757 | 0.0% | $1.78 | -78.2% | COM NEW | 291087203 |
| INO | INOVIO PHARMACEUTICALS INC | 173,000 | $301K | 0.0% | $2.20 | -25.9% | COM SHS | 45773H409 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 50,000 | $151K | 0.0% | $3.99 | -22.8% | COMMON STOCK | 38387Q105 |
| APT | ALPHA PRO TECH LTD | 78,525 | $349K | 0.0% | $8.04 | -38.7% | COM | 020772109 |