| CCARMAX INCKMX |
| 1.51% | — | $4.0M | 75,144 | $0 | 0 | +75,144 | New Buy |
 NETSTREIT CORPNTST |
| 1.46% | — | $3.9M | 182,213 | $0 | 0 | +182,213 | New Buy |
 ADVANCED DRAIN SYS INC DELWMS |
| 1.2% | 0.19% | $3.2M | 20,190 | $512,318 | 3,736 | +16,454+440.42% | Add |
| UUWM HOLDINGS CORPORATIONUWMC |
| 1.2% | 0.63% | $3.1M | 1.4M | $1.7M | 467,751 | +907,771+194.07% | Add |
| FFS KKR CAP CORPFSK |
| 1.09% | 0.05% | $2.9M | 274,163 | $143,212 | 14,068 | +260,095+1,848.84% | Add |
 ATLANTICUS HOLDINGS CORPATLC |
| 1.03% | — | $2.7M | 26,491 | $0 | 0 | +26,491 | New Buy |
| SSIMPLY GOOD FOODS COSMPL |
| 0.99% | — | $2.6M | 195,369 | $0 | 0 | +195,369 | New Buy |
 COURSERA INCCOUR |
| 0.92% | 0.1% | $2.4M | 431,106 | $271,177 | 46,594 | +384,512+825.24% | Add |
 MOSAIC COMOS |
| 0.88% | 0.22% | $2.3M | 109,714 | $601,290 | 23,580 | +86,134+365.28% | Add |
| CCURBLINE PPTYS CORPCURB |
| 0.86% | — | $2.3M | 74,522 | $0 | 0 | +74,522 | New Buy |
 CHAMPION HOMES INCSKY |
| 0.86% | — | $2.3M | 25,597 | $0 | 0 | +25,597 | New Buy |
 OSCAR HEALTH INCOSCR |
| 0.84% | 0.82% | $2.2M | 77,707 | $2.2M | 192,270 | -114,563-59.58% | Reduce |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 0.84% | 0.26% | $2.2M | 25,394 | $684,167 | 7,828 | +17,566+224.40% | Add |
 HARLEY DAVIDSON INC COMHOG |
| 0.81% | 0.69% | $2.1M | 87,653 | $1.9M | 92,012 | -4,359-4.74% | Reduce |
| PPAYLOCITY HLDG CORPPCTY |
| 0.79% | 0.84% | $2.1M | 19,961 | $2.3M | 20,931 | -970-4.63% | Reduce |
| VVIASAT INCVSAT |
| 0.78% | — | $2.1M | 22,988 | $0 | 0 | +22,988 | New Buy |
| DDXC TECHNOLOGY CODXC |
| 0.78% | 0.2% | $2.1M | 232,103 | $543,037 | 43,201 | +188,902+437.26% | Add |
 AMN HEALTHCARE SVCS INCAMN |
| 0.77% | 0.57% | $2.0M | 62,861 | $1.5M | 82,659 | -19,798-23.95% | Reduce |
 NATIONAL VISION HLDGS INCEYE |
| 0.75% | — | $2.0M | 103,658 | $0 | 0 | +103,658 | New Buy |
| AABERCROMBIE & FITCH COANF |
| 0.74% | 0.17% | $1.9M | 21,528 | $443,053 | 4,849 | +16,679+343.97% | Add |
| IINGRAM MICRO HLDG CORP COMINGM |
| 0.72% | 0.89% | $1.9M | 69,044 | $2.4M | 102,056 | -33,012-32.35% | Reduce |
| BBILL HOLDINGS INCBILL |
| 0.72% | 0.52% | $1.9M | 52,175 | $1.4M | 36,148 | +16,027+44.34% | Add |
 ALKAMI TECHNOLOGY INCALKT |
| 0.7% | — | $1.8M | 101,983 | $0 | 0 | +101,983 | New Buy |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.69% | — | $1.8M | 237,007 | $0 | 0 | +237,007 | New Buy |
| MMISSION PRODUCE INCAVO |
| 0.68% | — | $1.8M | 151,794 | $0 | 0 | +151,794 | New Buy |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 0.66% | — | $1.7M | 713,195 | $0 | 0 | +713,195 | New Buy |
 CENTENE CORP DEL COMCNC |
| 0.65% | — | $1.7M | 26,806 | $0 | 0 | +26,806 | New Buy |
 ORCHID IS CAP INCORC |
| 0.65% | — | $1.7M | 244,708 | $0 | 0 | +244,708 | New Buy |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 0.64% | — | $1.7M | 28,783 | $0 | 0 | +28,783 | New Buy |
| FFRESHWORKS INCFRSH |
| 0.63% | 0.91% | $1.7M | 165,090 | $2.4M | 303,287 | -138,197-45.57% | Reduce |
| BBATH & BODYBBWI |
| 0.63% | 0.7% | $1.7M | 71,942 | $1.9M | 100,695 | -28,753-28.55% | Reduce |
| EEVERFORTH INCEFOR |
| 0.63% | 0.2% | $1.7M | 92,486 | $548,250 | 14,163 | +78,323+553.01% | Add |
 COHEN & STEERS INCCNS |
| 0.63% | — | $1.7M | 21,692 | $0 | 0 | +21,692 | New Buy |
| DDIVERSIFIED HEALTHCARE TRDHC |
| 0.63% | 0.29% | $1.7M | 177,555 | $787,504 | 118,600 | +58,955+49.71% | Add |
 INVESCO MORTGAGE CAPITAL INC COMIVR |
| 0.62% | — | $1.6M | 207,364 | $0 | 0 | +207,364 | New Buy |
 PAYONEER GLOBAL INCPAYO |
| 0.62% | — | $1.6M | 228,902 | $0 | 0 | +228,902 | New Buy |
 NEXTNAV INCNN |
| 0.6% | — | $1.6M | 88,791 | $0 | 0 | +88,791 | New Buy |
| EECOVYST INCECVT |
| 0.59% | 1.34% | $1.6M | 125,347 | $3.6M | 278,682 | -153,335-55.02% | Reduce |
 PEDIATRIX MEDICAL GROUP INCMD |
| 0.58% | 0.1% | $1.5M | 60,414 | $259,589 | 12,136 | +48,278+397.81% | Add |
| HHNI CORPHNI |
| 0.58% | — | $1.5M | 37,862 | $0 | 0 | +37,862 | New Buy |
| UUTZ BRANDS INCUTZ |
| 0.58% | — | $1.5M | 197,854 | $0 | 0 | +197,854 | New Buy |
| PPRIVIA HEALTH GROUP INCPRVA |
| 0.57% | 0.26% | $1.5M | 58,732 | $692,222 | 33,652 | +25,080+74.53% | Add |
| TTRINET GROUP INCTNET |
| 0.57% | 0.36% | $1.5M | 30,390 | $967,581 | 26,560 | +3,830+14.42% | Add |
| FFRONTIER GROUP HLDGS INCULCC |
| 0.55% | — | $1.5M | 184,084 | $0 | 0 | +184,084 | New Buy |
 U HAUL HOLDING COMPANYUHAL |
| 0.55% | 0.53% | $1.5M | 22,195 | $1.4M | 29,920 | -7,725-25.82% | Reduce |
 UNITED NAT FOODS INCUNFI |
| 0.55% | — | $1.4M | 31,521 | $0 | 0 | +31,521 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.53% | — | $1.4M | 11,965 | $0 | 0 | +11,965 | New Buy |
 HEALTHCARE SVCS GROUP INCHCSG |
| 0.53% | 0.31% | $1.4M | 56,460 | $821,301 | 44,275 | +12,185+27.52% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.52% | — | $1.4M | 3,144 | $0 | 0 | +3,144 | New Buy |
| WWHITESTONE REIT |
| 0.52% | — | $1.4M | 71,843 | $0 | 0 | +71,843 | New Buy |
