| BBILL HOLDINGS INCBILL |
| 33.81% | 21.2% | $16.0M | 18.5M | $6.7M | 7.5M | +11.0M+146.67% | Add |
| UUPSTART HLDGS INCUPST |
| 17.36% | — | $8.2M | 10.0M | $0 | 0 | +10.0M | New Buy |
| GGOSSAMER BIO INC COMGOSS |
| 8.71% | — | $4.1M | 25.0M | $0 | 0 | +25.0M | New Buy |
| IISHARES TR |
| 6.31% | — | $3.0M | 11,200 | $0 | 0 | +11,200 | New Buy |
 OPERA LTDOPRA |
| 1.76% | 1.42% | $830,976 | 41,905 | $447,835 | 31,405 | +10,500+33.43% | Add |
 CENTERSPACECSR |
| 1.35% | 1.78% | $637,757 | 11,350 | $563,010 | 9,800 | +1,550+15.82% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.29% | 0.91% | $609,366 | 45,886 | $287,430 | 35,750 | +10,136+28.35% | Add |
 INDIE SEMICONDUCTOR INCINDI |
| 1.25% | 1.21% | $593,578 | 132,200 | $380,604 | 118,200 | +14,000+11.84% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 1.18% | 1.55% | $558,060 | 35,500 | $488,196 | 42,600 | -7,100-16.67% | Reduce |
 DIGITAL TURBINE INC COM NEWAPPS |
| 1.16% | 0.2% | $550,598 | 42,682 | $61,698 | 21,423 | +21,259+99.23% | Add |
| CCECO ENVIRONMENTAL CORPCECO |
| 1.16% | 1.42% | $549,068 | 6,051 | $447,744 | 7,515 | -1,464-19.48% | Reduce |
| EELMET GROUP CO (THE) COMMON STOCKELMT |
| 1.01% | — | $478,695 | 24,250 | $0 | 0 | +24,250 | New Buy |
| AALMONTY INDS INCALM |
| 0.99% | 2.16% | $469,261 | 28,337 | $680,734 | 47,012 | -18,675-39.72% | Reduce |
 CTO RLTY GROWTH INC NEW COMCTO |
| 0.94% | 1.77% | $443,149 | 20,602 | $558,435 | 30,202 | -9,600-31.79% | Reduce |
| AADTRAN HOLDINGS INCADTN |
| 0.88% | 1.95% | $418,126 | 30,081 | $615,263 | 48,908 | -18,827-38.49% | Reduce |
| BBRAEMAR HOTELS & RESORTS INC COMBHR |
| 0.87% | 1.06% | $410,832 | 190,200 | $334,412 | 141,700 | +48,500+34.23% | Add |
| AAH RLTY TR INC COMAHRT |
| 0.85% | 0.99% | $402,144 | 56,800 | $312,400 | 56,800 | 00.00% | Unchanged |
| MMAYVILLE ENGR CO INCMEC |
| 0.84% | 0.86% | $398,612 | 10,641 | $271,225 | 15,110 | -4,469-29.58% | Reduce |
| SSeritage Growth PropertiesSRG |
| 0.84% | 1.2% | $395,875 | 150,523 | $378,010 | 134,523 | +16,000+11.89% | Add |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 0.83% | — | $390,456 | 61,200 | $0 | 0 | +61,200 | New Buy |
 AVIAT NETWORKS INC COM NEWAVNW |
| 0.76% | — | $357,420 | 16,100 | $0 | 0 | +16,100 | New Buy |
 COSTAR GROUP INCCSGP |
| 0.75% | — | $354,000 | 12,500 | $0 | 0 | +12,500 | New Buy |
| EELME COMMUNITIES SH BEN INTELME |
| 0.72% | 0.81% | $342,620 | 231,500 | $255,270 | 127,000 | +104,500+82.28% | Add |
| RRE MAX HLDGS INC2RM |
| 0.68% | — | $323,901 | 32,850 | $0 | 0 | +32,850 | New Buy |
| SSMARTRENT INC COM CL ASMRT |
| 0.67% | 0.55% | $314,755 | 264,500 | $172,500 | 115,000 | +149,500+130.00% | Add |
 NIOCORP DEVS LTDNB |
| 0.65% | 0.71% | $308,162 | 63,934 | $222,706 | 49,934 | +14,000+28.04% | Add |
| WWEBULL CORPBULL |
| 0.63% | — | $296,660 | 45,500 | $0 | 0 | +45,500 | New Buy |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.61% | 0.64% | $290,870 | 14,780 | $201,866 | 12,680 | +2,100+16.56% | Add |
 STRAWBERRY FIELDS REIT INC COMSTRW |
| 0.58% | 0.72% | $275,839 | 20,061 | $226,826 | 19,061 | +1,000+5.25% | Add |
 CRYOPORT INC COM PAR $0.001CYRX |
| 0.57% | — | $270,825 | 17,250 | $0 | 0 | +17,250 | New Buy |
| LLEMONADE INCLMND |
| 0.57% | 1% | $267,941 | 4,119 | $316,095 | 5,043 | -924-18.32% | Reduce |
 CUBESMARTCUBE |
| 0.52% | 0.72% | $246,574 | 6,200 | $227,230 | 6,200 | 00.00% | Unchanged |
| SSILVACO GROUP INC COMSVCO |
| 0.47% | 0.55% | $224,088 | 16,250 | $172,115 | 24,310 | -8,060-33.16% | Reduce |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 0.46% | 0.55% | $218,083 | 14,357 | $172,318 | 29,157 | -14,800-50.76% | Reduce |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.46% | — | $217,845 | 15,450 | $0 | 0 | +15,450 | New Buy |
| CCREATIVE REALITIES INCCREX |
| 0.45% | 0.31% | $213,604 | 51,720 | $98,453 | 28,620 | +23,100+80.71% | Add |
| GGUARDIAN METAL RES PLCGMTL |
| 0.45% | — | $211,831 | 15,120 | $0 | 0 | +15,120 | New Buy |
| MM-TRON INDS INC COMMPTI |
| 0.44% | — | $210,099 | 2,119 | $0 | 0 | +2,119 | New Buy |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.38% | — | $180,096 | 23,450 | $0 | 0 | +23,450 | New Buy |
| 33D SYS CORP DELDDD |
| 0.38% | — | $179,690 | 59,500 | $0 | 0 | +59,500 | New Buy |
| AAPARTMENT INVT & MGMT COAIV |
| 0.36% | 0.75% | $171,963 | 57,900 | $235,653 | 57,900 | 00.00% | Unchanged |
| AANGEL STUDIOS INC.ANGX |
| 0.35% | — | $167,903 | 45,750 | $0 | 0 | +45,750 | New Buy |
| TTETRA TECHNOLOGIES INC DELTTI |
| 0.34% | — | $161,169 | 14,225 | $0 | 0 | +14,225 | New Buy |
 ENERGY FUELS INCUUUU |
| 0.33% | — | $154,570 | 10,660 | $0 | 0 | +10,660 | New Buy |
| TTIGO ENERGY INCTYGO |
| 0.32% | 0.73% | $150,828 | 64,733 | $230,958 | 61,425 | +3,308+5.39% | Add |
| AAMPRIUS TECHNOLOGIES INCAMPX |
| 0.31% | — | $147,193 | 10,620 | $0 | 0 | +10,620 | New Buy |
| TT1 ENERGY INCTE |
| 0.3% | — | $139,830 | 14,750 | $0 | 0 | +14,750 | New Buy |
| NNOVAGOLD RESOURCES INC COM NEWNG |
| 0.29% | 0.82% | $135,418 | 22,683 | $258,435 | 28,779 | -6,096-21.18% | Reduce |
 TELOS CORP MD COMTLS |
| 0.27% | — | $128,800 | 28,000 | $0 | 0 | +28,000 | New Buy |
| KKOPIN CORPKOPN |
| 0.27% | 0.28% | $127,268 | 28,408 | $88,481 | 39,325 | -10,917-27.76% | Reduce |
