| AATEGRITY SPECIALTY IN CO HO COMASIC |
| 7.91% | 6.06% | $11.8M | 490,482 | $9.6M | 486,504 | +3,978+0.82% | Add |
| SSNDL INCSNDL |
| 7.82% | 7.29% | $11.7M | 8.6M | $11.6M | 8.8M | -121,774-1.39% | Reduce |
 NORTH AMERICAN CONSTRUCTION GRNOA |
| 6.99% | 8.18% | $10.4M | 783,691 | $13.0M | 962,731 | -179,040-18.60% | Reduce |
| CCHEGG INCCHGG |
| 5.16% | 4.16% | $7.7M | 8.1M | $6.6M | 6.9M | +1.2M+17.53% | Add |
| EETHOS TECHNOLOGIES INCLIFE |
| 4.97% | 3.18% | $7.4M | 408,496 | $5.1M | 452,337 | -43,841-9.69% | Reduce |
| MMIMEDX GROUP INC COMMDXG |
| 4.83% | 3.73% | $7.2M | 1.9M | $5.9M | 1.5M | +373,250+24.93% | Add |
| OOWLET INCOWLT |
| 4.75% | 3.23% | $7.1M | 1.2M | $5.1M | 998,165 | +235,888+23.63% | Add |
 GLOBAL INDEMNITY GROUP LLCGBLI |
| 4.33% | 4.42% | $6.5M | 257,875 | $7.0M | 257,360 | +515+0.20% | Add |
| OORASURE TECHNOLOGIES INCOSUR |
| 4.27% | 3.79% | $6.4M | 1.4M | $6.0M | 2.0M | -575,852-28.75% | Reduce |
| BBARRICK MNG CORPGOLD |
| 4.26% | 3.79% | $6.4M | 152,691 | $6.0M | 150,066 | +2,625+1.75% | Add |
| EETON PHARMACEUTICALS INC COMETON |
| 4.14% | 5.32% | $6.2M | 170,747 | $8.4M | 341,985 | -171,238-50.07% | Reduce |
 NPK INTERNATIONAL INCNPKI |
| 3.84% | 5.98% | $5.7M | 359,882 | $9.5M | 654,689 | -294,807-45.03% | Reduce |
 VITESSE ENERGY INCVTS |
| 3.82% | — | $5.7M | 361,693 | $0 | 0 | +361,693 | New Buy |
| RRACKSPACE TECHNOLOGY INCRXT |
| 3.81% | <0.01% | $5.7M | 869,700 | $2,621 | 26,748 | +842,952+3,151.46% | Add |
| NNATURAL GAS SVCS GROUP INC COMNGS |
| 3.54% | 4.56% | $5.3M | 122,387 | $7.2M | 191,681 | -69,294-36.15% | Reduce |
| VVERRICA PHARMACEUTICALS INC COM SHSVRCA |
| 3.22% | 2.28% | $4.8M | 783,923 | $3.6M | 685,123 | +98,800+14.42% | Add |
| SSHIMMICK CORPORATIONSHIM |
| 2.93% | — | $4.4M | 957,605 | $0 | 0 | +957,605 | New Buy |
| SSAN JUAN BASIN ROYALTY TRSJT |
| 2.61% | 2.76% | $3.9M | 1.2M | $4.4M | 909,463 | +303,297+33.35% | Add |
 PURE CYCLE CORP COM NEWPCYO |
| 2.26% | — | $3.4M | 314,640 | $0 | 0 | +314,640 | New Buy |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 2.12% | 2.53% | $3.2M | 103,088 | $4.0M | 107,035 | -3,947-3.69% | Reduce |
 LEE ENTERPRISES INCLEE |
| 2.07% | 2.35% | $3.1M | 344,349 | $3.7M | 433,281 | -88,932-20.53% | Reduce |
 ROOT INCROOT |
| 1.96% | 1.46% | $2.9M | 52,331 | $2.3M | 52,331 | 00.00% | Unchanged |
| HHIPPO HLDGS INCHIPO |
| 1.83% | 3.14% | $2.7M | 96,642 | $5.0M | 97,588 | -946-0.97% | Reduce |
| AACCELERANT HOLDINGSARX |
| 1.34% | 1.31% | $2.0M | 171,080 | $2.1M | 156,149 | +14,931+9.56% | Add |
| NNETWORK-1 TECHNOLOGIES INCNTIP |
| 1.26% | 1.04% | $1.9M | 1.3M | $1.6M | 1.1M | +133,238+11.67% | Add |
 DONEGAL GROUP INC CL ADGICA |
| 1.05% | 0.9% | $1.6M | 82,939 | $1.4M | 82,939 | 00.00% | Unchanged |
| KKVH INDS INCKVHI |
| 0.76% | — | $1.1M | 114,934 | $0 | 0 | +114,934 | New Buy |
| CCHEGG INC COMCHGG |
| 0.58% | 0.62% | $871,901 | 863,268 | $989,737 | 418,495 | +444,773+106.28% | Add |
| OOUTDOOR HOLDING CO COMPOWW |
| 0.51% | 0.04% | $767,275 | 336,524 | $70,983 | 35,315 | +301,209+852.92% | Add |
| AAMERICAN PUB ED INCAPEI |
| 0.26% | 2.45% | $381,646 | 7,107 | $3.9M | 68,329 | -61,222-89.60% | Reduce |
 THE REALREAL INCREAL |
| 0.18% | 0.16% | $271,630 | 23,039 | $249,736 | 27,504 | -4,465-16.23% | Reduce |
| SSTITCH FIX INC COM CL ASFIX |
| 0.15% | 1.05% | $224,106 | 54,527 | $1.7M | 57,751 | -3,224-5.58% | Reduce |
| IISHARES RUSSELLIWM |
| 0.14% | <0.01% | $210,315 | 700 | $868 | 35 | +665+1,900.00% | Add |
| LLINCOLN EDL SVCS CORPLINC |
| 0.14% | — | $202,394 | 4,056 | $0 | 0 | +4,056 | New Buy |
 COMPASS INCCOMP |
| 0.1% | — | $148,663 | 12,057 | $0 | 0 | +12,057 | New Buy |
| CCRONOS GROUP INC COMCRON |
| 0.08% | — | $121,558 | 43,726 | $0 | 0 | +43,726 | New Buy |
