| IISHARES RUSSELLIWM |
| 20.57% | 21.1% | $428.3M | 1.4M | $323.9M | 1.3M | +119,200+9.13% | Add |
| IINVESCO QQQ TRVOO |
| 8.33% | — | $173.3M | 235,400 | $0 | 0 | +235,400 | New Buy |
 SNAP INCSNAP |
| 6.85% | 10.71% | $142.6M | 32.1M | $164.5M | 35.8M | -3.6M-10.20% | Reduce |
| RRALLIANT CORP COMRAL |
| 6.15% | 4.71% | $128.1M | 1.7M | $72.4M | 1.7M | 00.00% | Unchanged |
| IINTEGER HLDGS CORPITGR |
| 5.67% | 7.24% | $118.1M | 1.3M | $111.2M | 1.3M | +596+0.05% | Add |
 TELEFLEX INCORPORATEDTFX |
| 5.3% | 6.78% | $110.3M | 870,000 | $104.1M | 870,000 | 00.00% | Unchanged |
 SOTERA HEALTH COSHC |
| 4.38% | 4.07% | $91.3M | 5.1M | $62.5M | 4.4M | +782,474+17.95% | Add |
 FIRST SOLAR INC COMFSLR |
| 3.96% | 3.7% | $82.4M | 349,089 | $56.9M | 288,389 | +60,700+21.05% | Add |
| SSONIDA SENIOR LIVING INCSNDA |
| 3.73% | 2.56% | $77.7M | 1.9M | $39.3M | 1.2M | +683,874+56.07% | Add |
 RESERVOIR MEDIA INC COMRSVR |
| 2.97% | 3.94% | $61.9M | 6.3M | $60.5M | 6.2M | +79,000+1.28% | Add |
 ALKAMI TECHNOLOGY INCALKT |
| 2.33% | 2.73% | $48.5M | 2.7M | $41.9M | 2.7M | 00.00% | Unchanged |
 THERAVANCE BIOPHARMA INCTBPH |
| 2.25% | 2.92% | $46.9M | 2.8M | $44.8M | 2.8M | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 2.07% | — | $43.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
| DDPC HOLDINGS PLCDPC |
| 1.98% | — | $41.2M | 839,816 | $0 | 0 | +839,816 | New Buy |
| DDIEBOLD NIXDORF INCDBD |
| 1.95% | 2.36% | $40.5M | 476,523 | $36.3M | 480,557 | -4,034-0.84% | Reduce |
| AATKORE INCATKR |
| 1.85% | 0.05% | $38.6M | 507,613 | $823,385 | 13,977 | +493,636+3,531.77% | Add |
| MMERIT MED SYS INCMMSI |
| 1.81% | — | $37.6M | 542,589 | $0 | 0 | +542,589 | New Buy |
| SSPS COMM INCSPSC |
| 1.64% | 2.17% | $34.2M | 597,704 | $33.3M | 597,704 | 00.00% | Unchanged |
| CCOMPASS MINERALS INTL INCMP |
| 1.6% | 2.18% | $33.3M | 1.1M | $33.5M | 1.4M | -367,151-25.58% | Reduce |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 1.37% | — | $28.5M | 876,608 | $0 | 0 | +876,608 | New Buy |
| WWORKIVA INCWK |
| 1.29% | 2.14% | $26.8M | 552,010 | $32.9M | 552,010 | 00.00% | Unchanged |
 ATLANTA BRAVES HLDGS INCBATRK |
| 1.26% | — | $26.2M | 504,983 | $0 | 0 | +504,983 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.1% | — | $23.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
 COMPASS INCCOMP |
| 1.06% | — | $22.2M | 1.8M | $0 | 0 | +1.8M | New Buy |
| PPAR TECHNOLOGY CORPPAR |
| 1.05% | 1.13% | $21.9M | 27.2M | $17.3M | 22.2M | +5.0M+22.50% | Add |
| AADEIA INCADEA |
| 1% | 0.31% | $20.9M | 634,772 | $4.8M | 199,900 | +434,872+217.54% | Add |
| AAH RLTY TR INC COMAHRT |
| 0.99% | 1.25% | $20.7M | 2.9M | $19.2M | 3.5M | -567,315-16.28% | Reduce |
| CCENTURI HOLDINGS INCCTRI |
| 0.75% | 0.67% | $15.7M | 518,705 | $10.4M | 354,771 | +163,934+46.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | — | $13.6M | 18,200 | $0 | 0 | +18,200 | New Buy |
| SSITE CTRS CORP COMSITC |
| 0.5% | 0.92% | $10.3M | 2.6M | $14.1M | 2.6M | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.45% | — | $9.3M | 175,000 | $0 | 0 | +175,000 | New Buy |
| GGDS HLDGS LTDGDS |
| 0.41% | — | $8.5M | 283,000 | $0 | 0 | +283,000 | New Buy |
| NNATIONAL HEALTHCARE PPTYS INNHP |
| 0.39% | — | $8.1M | 549,593 | $0 | 0 | +549,593 | New Buy |
| WWHITESTONE REIT |
| 0.37% | 1.33% | $7.7M | 408,245 | $20.4M | 1.3M | -857,146-67.74% | Reduce |
| SSAFEGUARD ACQUISITION CORP |
| 0.25% | 0.33% | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| GGENERAL PURP ACQUISITION COR |
| 0.24% | 0.33% | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| AANAPTYSBIO INCANAB |
| 0.23% | — | $4.8M | 70,447 | $0 | 0 | +70,447 | New Buy |
| AAPARTMENT INVT & MGMT COAIV |
| 0.2% | 1.33% | $4.2M | 1.4M | $20.5M | 5.0M | -3.6M-72.19% | Reduce |
| UUNITED STS OIL FD LPUSO |
| 0.2% | — | $4.1M | 38,500 | $0 | 0 | +38,500 | New Buy |
| BBLEND LABS INC CL ABLND |
| 0.19% | 0.24% | $3.9M | 2.3M | $3.7M | 2.2M | +79,901+3.62% | Add |
| PProgress Software CorpPRGS |
| 0.16% | — | $3.3M | 3.4M | $0 | 0 | +3.4M | New Buy |
| HHIGHVIEW MERGER CORP |
| 0.15% | 0.2% | $3.0M | 300,000 | $3.1M | 450,000 | -150,000-33.33% | Reduce |
| EELME COMMUNITIES SH BEN INTELME |
| 0.14% | 0.25% | $2.8M | 1.9M | $3.8M | 1.9M | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.12% | 0.16% | $2.5M | 30,000 | $2.5M | 30,000 | 00.00% | Unchanged |
| FFRONTVIEW REIT INC COMFVR |
| 0.06% | — | $1.3M | 66,608 | $0 | 0 | +66,608 | New Buy |
| IIRENIC ACQUISITION CORP |
| 0.03% | — | $668,169 | 65,700 | $0 | 0 | +65,700 | New Buy |
| HHIGHVIEW MERGER CORP |
| <0.01% | — | $52,500 | 150,000 | $0 | 0 | +150,000 | New Buy |
