| IISHARES TRSGOV |
| 23.04% | 27.51% | $46.4M | 461,047 | $55.4M | 550,597 | -89,550-16.26% | Reduce |
 EQT CORPEQT |
| 14.08% | 16.85% | $28.4M | 533,363 | $33.9M | 533,363 | 00.00% | Unchanged |
 CRITEO S ACRTO |
| 9.55% | 9.37% | $19.2M | 1.1M | $18.9M | 1.1M | 00.00% | Unchanged |
| LLYFT INC CLASS ALYFT |
| 9.4% | 8.55% | $18.9M | 1.3M | $17.2M | 1.3M | 00.00% | Unchanged |
 MAPLEBEAR INC COMCART |
| 6.86% | 5.43% | $13.8M | 291,888 | $10.9M | 291,888 | 00.00% | Unchanged |
| KKBR INCKBR |
| 6.62% | 7.07% | $13.3M | 386,443 | $14.2M | 386,443 | 00.00% | Unchanged |
| RRIVERVIEW BANCORP INC COMRVSB |
| 5.48% | 5.55% | $11.0M | 2.0M | $11.2M | 2.0M | 00.00% | Unchanged |
| FFTI CONSULTING INCFCN |
| 5.47% | 0.86% | $11.0M | 73,887 | $1.7M | 9,780 | +64,107+655.49% | Add |
 ROCKET COS INC COM CL ARKT |
| 3.36% | 3.04% | $6.8M | 429,631 | $6.1M | 429,631 | 00.00% | Unchanged |
 GREEN DOT CORP CL AGDOT |
| 2.27% | 1.89% | $4.6M | 339,110 | $3.8M | 339,110 | 00.00% | Unchanged |
| DDIVERSIFIED HEALTHCARE TRDHC |
| 2.11% | 1.5% | $4.2M | 456,110 | $3.0M | 456,110 | 00.00% | Unchanged |
| BBROOKDALE SR LIVING INCBKD |
| 2.04% | 1.73% | $4.1M | 255,110 | $3.5M | 255,110 | 00.00% | Unchanged |
| FFIVE9 INCFIVN |
| 1.44% | 1.02% | $2.9M | 135,810 | $2.1M | 135,810 | 00.00% | Unchanged |
| TTANDEM DIABETES CARE INCTNDM |
| 1.19% | 0.76% | $2.4M | 158,910 | $1.5M | 79,510 | +79,400+99.86% | Add |
| HHAEMONETICS CORP MASSHAE |
| 0.98% | — | $2.0M | 26,280 | $0 | 0 | +26,280 | New Buy |
 GREENLIGHT CAP RE LTDGLRE |
| 0.82% | 0.88% | $1.7M | 102,510 | $1.8M | 102,510 | 00.00% | Unchanged |
| RRING ENERGY INC COMREI |
| 0.75% | — | $1.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
 CONCENTRIX CORPCNXC |
| 0.72% | 1.15% | $1.4M | 64,480 | $2.3M | 84,480 | -20,000-23.67% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 0.7% | 0.85% | $1.4M | 15,555 | $1.7M | 15,555 | 00.00% | Unchanged |
| FFORRESTER RESH INC COMFORR |
| 0.55% | 0.37% | $1.1M | 131,110 | $742,083 | 131,110 | 00.00% | Unchanged |
| HHELIX ENERGY SOLUTIONS GRP IHLX |
| 0.54% | 0.61% | $1.1M | 124,450 | $1.2M | 124,450 | 00.00% | Unchanged |
| DDXC TECHNOLOGY CODXC |
| 0.45% | 0.64% | $907,214 | 102,510 | $1.3M | 102,510 | 00.00% | Unchanged |
 OSHKOSH CORPOSK |
| 0.44% | 0.42% | $882,510 | 5,750 | $846,458 | 5,750 | 00.00% | Unchanged |
| TTTEC HLDGS INC COMTTEC |
| 0.25% | 0.32% | $495,777 | 255,555 | $638,888 | 255,555 | 00.00% | Unchanged |
 TECHTARGET INC COM NEWTTGT |
| 0.24% | 0.39% | $492,876 | 136,910 | $787,291 | 202,910 | -66,000-32.53% | Reduce |
 FLUOR CORPFLR |
| 0.17% | 0.15% | $343,416 | 6,555 | $305,791 | 6,555 | 00.00% | Unchanged |
| DDHI GROUP INCDHX |
| 0.16% | 0.12% | $313,699 | 84,555 | $237,600 | 84,555 | 00.00% | Unchanged |
| OORASURE TECHNOLOGIES INCOSUR |
| 0.12% | 0.08% | $247,775 | 55,555 | $166,665 | 55,555 | 00.00% | Unchanged |
| AARHAUS INCARHS |
| 0.05% | 0.04% | $103,650 | 12,310 | $83,462 | 12,310 | 00.00% | Unchanged |
 OIL STS INTL INC COMOIS |
| 0.05% | 0.07% | $92,556 | 11,555 | $134,500 | 11,555 | 00.00% | Unchanged |
| TTALKSPACE INC COM |
| 0.03% | 0.03% | $60,086 | 11,555 | $59,797 | 11,555 | 00.00% | Unchanged |
| NNN INCNNBR |
| 0.02% | 0.01% | $48,662 | 13,555 | $19,655 | 13,555 | 00.00% | Unchanged |
 CYTOMX THERAPEUTICS INC.CTMX |
| 0.02% | 0.03% | $47,081 | 12,555 | $59,009 | 12,555 | 00.00% | Unchanged |
| WW & T OFFSHORE INC COMWTI |
| 0.02% | 0.02% | $42,698 | 13,555 | $46,223 | 13,555 | 00.00% | Unchanged |
| CCONDUENT INCCNDT |
| 0.01% | — | $25,630 | 17,555 | $0 | 0 | +17,555 | New Buy |
