O OUSTER INC OUST
2.61% 1.38% $41.1M 656,088 $17.9M 969,605 -313,517 -32.33% Reduce A ACM RESH INC ACMR
2.3% 1.22% $36.3M 285,790 $15.7M 397,766 -111,976 -28.15% Reduce M MIRUM PHARMACEUTICALS INC MIRM
2.22% 1.84% $35.1M 298,914 $23.8M 256,767 +42,147 +16.41% Add LIGAND PHARMACEUTICALS INC LGND
2.01% 1.48% $31.7M 100,337 $19.1M 95,456 +4,881 +5.11% Add TG THERAPEUTICS INC TGTX
1.87% 1.4% $29.5M 536,067 $18.0M 541,960 -5,893 -1.09% Reduce R RXO INC RXO
1.71% 1.53% $27.0M 974,963 $19.7M 1.3M -372,587 -27.65% Reduce L LEGENCE CORP LGN
1.69% 1.56% $26.6M 311,830 $20.2M 356,315 -44,485 -12.48% Reduce UNITED PARKS & RESORTS INC PRKS
1.62% 1.15% $25.5M 533,554 $14.8M 452,966 +80,588 +17.79% Add P PENN ENTERTAINMENT INC PENN
1.61% 1.3% $25.4M 1.2M $16.8M 1.1M +69,674 +6.24% Add W WOLFSPEED INC WOLF
1.58% — $24.8M 513,975 $0 0 +513,975 New Buy COMPASS INC COMP
1.57% — $24.8M 2.0M $0 0 +2.0M New Buy BANC OF CALIFORNIA INC BANC
1.56% 1.66% $24.5M 1.2M $21.4M 1.2M -13,949 -1.15% Reduce SELECT WATER SOLUTIONS INC WTTR
1.55% 1.73% $24.5M 1.2M $22.4M 1.5M -236,803 -16.23% Reduce AGILYSYS INC AGYS
1.54% 1.07% $24.2M 231,237 $13.9M 194,409 +36,828 +18.94% Add C CONSTELLIUM SE CSTM
1.52% 1.61% $23.9M 749,645 $20.8M 844,934 -95,289 -11.28% Reduce K KINIKSA PHARMACEUTICALS INTL KNSA
1.49% 1.13% $23.6M 368,114 $14.6M 301,993 +66,121 +21.89% Add GATES INDL CORP PLC GTES
1.49% 1.4% $23.5M 839,675 $18.1M 799,267 +40,408 +5.06% Add AMERIS BANCORP ABCB
1.49% 1.59% $23.5M 260,137 $20.6M 263,029 -2,892 -1.10% Reduce DIME COML BANCSHARES INC DCOM
1.45% 1.6% $22.9M 562,511 $20.7M 609,488 -46,977 -7.71% Reduce RYMAN HOSPITALITY PPTYS INC RHP
1.37% 1.05% $21.7M 168,295 $13.5M 146,113 +22,182 +15.18% Add C CECO ENVIRONMENTAL CORP CECO
1.37% — $21.6M 237,119 $0 0 +237,119 New Buy WERNER ENTERPRISES INC WERN
1.36% 1.01% $21.5M 491,541 $13.1M 443,452 +48,089 +10.84% Add F FB FINL CORP FBK
1.36% 1.29% $21.5M 387,253 $16.6M 319,597 +67,656 +21.17% Add NEWMARK GROUP INC NMRK
1.34% 1.34% $21.1M 1.4M $17.3M 1.2M +241,510 +20.92% Add H HERC HLDGS INC HRI
1.34% — $21.1M 146,723 $0 0 +146,723 New Buy LIFE TIME GROUP HOLDINGS INC LTH
1.34% 1.17% $21.1M 514,790 $15.1M 560,011 -45,221 -8.08% Reduce AMNEAL PHARMACEUTICALS INC AMRX
1.3% 1.15% $20.5M 1.2M $14.9M 1.2M -14,897 -1.25% Reduce HANCOCK WHITNEY CORPORATION HWC
1.29% 0.93% $20.4M 272,472 $12.0M 188,425 +84,047 +44.61% Add Z ZETA GLOBAL HOLDINGS CORP ZETA
1.29% 1.03% $20.4M 1.0M $13.3M 833,753 +199,509 +23.93% Add L LUMEN TECHNOLOGIES INC LUMN
1.24% 1.46% $19.6M 2.5M $18.9M 2.7M -160,651 -5.93% Reduce CAMTEK LTD CAMT
1.21% 0.89% $19.1M 117,014 $11.4M 75,301 +41,713 +55.40% Add FIRST WATCH RESTAURANT GROUP FWRG
1.21% 0.93% $19.0M 1.5M $12.0M 1.1M +331,594 +29.06% Add P PURSUIT ATTRACTIONS AND HOSP PRSU
1.2% 1.05% $18.9M 336,981 $13.5M 368,366 -31,385 -8.52% Reduce W WEATHERFORD INTL PLC WFRD
1.18% 1.75% $18.5M 227,001 $22.6M 238,028 -11,027 -4.63% Reduce P PATTERSON-UTI ENERGY INC PTEN
1.16% — $18.3M 2.0M $0 0 +2.0M New Buy S SOLARIS ENERGY INFRAS INC SEI
1.15% 1.23% $18.1M 224,485 $15.9M 280,682 -56,197 -20.02% Reduce R RUSH STREET INTERACTIVE INC RSI
1.12% 1.25% $17.7M 595,281 $16.2M 742,931 -147,650 -19.87% Reduce C CAPRI HOLDINGS LIMITED CPRI
1.12% 1.21% $17.7M 951,403 $15.7M 887,719 +63,684 +7.17% Add GULFPORT ENERGY CORP GPOR
1.12% 1.83% $17.6M 103,636 $23.6M 111,408 -7,772 -6.98% Reduce S STAGWELL INC STGW
1.12% 1.06% $17.6M 2.4M $13.6M 2.2M +201,812 +9.34% Add T TRANSOCEAN LTD RIG
1.11% 1.62% $17.5M 3.6M $21.0M 3.2M +414,078 +13.13% Add T TAT TECHNOLOGIES LTD TATT
1.09% 0.92% $17.3M 357,391 $11.8M 290,600 +66,791 +22.98% Add ANI PHARMACEUTICALS INC ANIP
1.09% 1.07% $17.2M 207,362 $13.8M 179,716 +27,646 +15.38% Add LANTHEUS HLDGS INC LNTH
1.08% — $17.1M 153,877 $0 0 +153,877 New Buy TEXAS CAP BANCSHARES INC TCBI
1.08% 1.23% $17.0M 164,171 $15.8M 166,798 -2,627 -1.57% Reduce L LINDBLAD EXPEDITIONS HLDGS I LIND
1.07% 1.12% $16.8M 595,133 $14.5M 837,284 -242,151 -28.92% Reduce R RADNET INC RDNT
1.06% 1.2% $16.8M 271,352 $15.5M 276,781 -5,429 -1.96% Reduce TEREX CORP NEW TEX
1.06% 0.51% $16.7M 231,008 $6.6M 112,291 +118,717 +105.72% Add C CENTURI HOLDINGS INC CTRI
1.05% 1% $16.6M 548,938 $12.9M 442,756 +106,182 +23.98% Add M MARRIOTT VACATIONS WORLDWIDE VAC
1.05% — $16.6M 162,740 $0 0 +162,740 New Buy 
