| IICAD INC |
| 13.8% | 8.77% | $5.8M | 273,976 | $5.8M | 273,976 | 00.00% | Unchanged |
 UNITED PARKS & RESORTS INCPRKS |
| 12.37% | 7.87% | $5.2M | 104,967 | $5.2M | 104,967 | 00.00% | Unchanged |
 UNIFIRST CORP MASSUNF |
| 6.37% | 4.05% | $2.7M | 12,000 | $2.7M | 12,000 | 00.00% | Unchanged |
| PPOWERFLEET INC COMAIOT |
| 5.31% | 3.37% | $2.2M | 271,971 | $2.2M | 271,971 | 00.00% | Unchanged |
 NEOGENOMICS INCNEO |
| 5.15% | 3.27% | $2.2M | 45,000 | $2.2M | 45,000 | 00.00% | Unchanged |
| LLINDBLAD EXPEDITIONS HLDGS ILIND |
| 4.72% | 3% | $2.0M | 105,335 | $2.0M | 105,335 | 00.00% | Unchanged |
| SS&W SEED CO |
| 4.22% | 2.68% | $1.8M | 488,405 | $1.8M | 488,405 | 00.00% | Unchanged |
| FFULL HSE RESORTS INC COMFLL |
| 4% | 2.55% | $1.7M | 198,232 | $1.7M | 198,232 | 00.00% | Unchanged |
| MMARRONE BIO INNOVATIONS INC |
| 3.28% | 2.09% | $1.4M | 661,100 | $1.4M | 661,100 | 00.00% | Unchanged |
| RRANPAK HOLDINGS CORP COM CL APACK |
| 3.19% | 2.03% | $1.3M | 67,087 | $1.3M | 67,087 | 00.00% | Unchanged |
| RRENEWABLE ENERGY GROUP INC COM NEWREGIEUR |
| 3.13% | 1.99% | $1.3M | 20,000 | $1.3M | 20,000 | 00.00% | Unchanged |
| AAKERNA CORP |
| 2.56% | 1.63% | $1.1M | 218,223 | $1.1M | 218,223 | 00.00% | Unchanged |
| EEYENOVIA INC |
| 2.54% | 1.62% | $1.1M | 209,526 | $1.1M | 209,526 | 00.00% | Unchanged |
| CCLARUS CORP NEW COMCLAR |
| 2.48% | 1.58% | $1.0M | 61,294 | $1.0M | 61,294 | 00.00% | Unchanged |
| IINOTIV INC |
| 2.39% | 1.52% | $1.0M | 50,331 | $1.0M | 50,331 | 00.00% | Unchanged |
| AAUDACY INC |
| 2.07% | 1.31% | $871,000 | 165,895 | $871,000 | 165,895 | 00.00% | Unchanged |
 STRATEGIC ED INCSTRA |
| 1.96% | 1.25% | $827,000 | 9,000 | $827,000 | 9,000 | 00.00% | Unchanged |
| PPLAYBOY INCPLBY |
| 1.87% | 1.19% | $788,000 | 40,200 | $788,000 | 40,200 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 1.78% | 1.13% | $751,000 | 11,619 | $751,000 | 11,619 | 00.00% | Unchanged |
| QQUIDEL CORPQDELUSD |
| 1.71% | 1.09% | $721,000 | 5,637 | $721,000 | 5,637 | 00.00% | Unchanged |
| AAQUABOUNTY TECHNOLOGIES INCORPORATEDAQB |
| 1.55% | 0.99% | $653,000 | 97,500 | $653,000 | 97,500 | 00.00% | Unchanged |
| TTENNECO INCTEN1 |
| 1.53% | 0.97% | $643,000 | 60,000 | $643,000 | 60,000 | 00.00% | Unchanged |
| DDanimer Scientific Inc |
| 1.19% | 1.14% | $500,000 | 20,000 | $755,000 | 20,000 | 00.00% | Unchanged |
| CCOMMERCIAL METALS COCMC |
| 1.09% | 0.69% | $458,000 | 14,853 | $458,000 | 14,853 | 00.00% | Unchanged |
| CCONMED CORPCONE |
| 0.84% | 0.54% | $355,000 | 2,715 | $355,000 | 2,715 | 00.00% | Unchanged |
 CASELLA WASTE SYS INCCWST |
| 0.79% | 0.5% | $334,000 | 5,258 | $334,000 | 5,258 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.74% | 0.47% | $312,000 | 4,945 | $312,000 | 4,945 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.72% | 0.46% | $303,000 | 1,285 | $303,000 | 1,285 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.71% | 0.45% | $299,000 | 2,256 | $299,000 | 2,256 | 00.00% | Unchanged |
| OOVID THERAPEUTICS INCOVID |
| 0.68% | 0.43% | $288,000 | 71,700 | $288,000 | 71,700 | 00.00% | Unchanged |
 FEDERAL SIGNAL CORPFSS |
| 0.68% | 0.43% | $285,000 | 7,443 | $285,000 | 7,443 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.63% | 0.4% | $264,000 | 1,402 | $264,000 | 1,402 | 00.00% | Unchanged |
| YYIELD10 BIOSCIENCE INC |
| 0.6% | 0.38% | $251,000 | 20,000 | $251,000 | 20,000 | 00.00% | Unchanged |
| MMETHODE ELECTRS INC COMMEI |
| 0.59% | 0.38% | $250,000 | 5,949 | $250,000 | 5,949 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.57% | 0.36% | $239,000 | 1,296 | $239,000 | 1,296 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.54% | 0.34% | $226,000 | 2,277 | $226,000 | 2,277 | 00.00% | Unchanged |
 OWENS CORNING NEW COMOC |
| 0.49% | 0.31% | $207,000 | 2,245 | $207,000 | 2,245 | 00.00% | Unchanged |
| EEXICURE INCXCUR |
| 0.2% | 0.13% | $83,000 | 38,000 | $83,000 | 38,000 | 00.00% | Unchanged |
| TTEGNA INC COM |
| 0.05% | 1.71% | $22,000 | 1,150 | $1.1M | 60,092 | -58,942-98.09% | Reduce |
 JUNIPER NETWORKS INC COMJNPR |
| 0.04% | 0.75% | $16,000 | 615 | $494,000 | 19,482 | -18,867-96.84% | Reduce |
 CORNING INCGLW |
| 0.04% | 1.39% | $15,000 | 341 | $919,000 | 21,111 | -20,770-98.38% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.04% | 0.97% | $15,000 | 139 | $642,000 | 6,108 | -5,969-97.72% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.03% | 0.66% | $14,000 | 113 | $436,000 | 3,557 | -3,444-96.82% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.03% | 1.16% | $14,000 | 140 | $771,000 | 7,565 | -7,425-98.15% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.03% | 1.04% | $14,000 | 122 | $688,000 | 6,140 | -6,018-98.01% | Reduce |
 MAGNA INTL INCMGA |
| 0.03% | 1.33% | $14,000 | 161 | $881,000 | 10,011 | -9,850-98.39% | Reduce |
 MATTEL INCMAT |
| 0.03% | 6.28% | $14,000 | 702 | $4.2M | 209,073 | -208,371-99.66% | Reduce |
 LEAR CORPLEA |
| 0.03% | 0.46% | $13,000 | 70 | $304,000 | 1,674 | -1,604-95.82% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.03% | 1.06% | $12,000 | 92 | $705,000 | 5,494 | -5,402-98.33% | Reduce |
 RESMED INCRMD |
| 0.03% | 0.91% | $12,000 | 60 | $601,000 | 3,098 | -3,038-98.06% | Reduce |
