The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advanced Energy Industries Inc Common Stock 007973100   14,385,444 44,577 SH   SOLE   9,530 0 35,047
nLight Inc Common Stock 65487K100   14,071,282 246,778 SH   SOLE   119,550 0 127,228
TTM Technologies Inc Common Stock 87305R109   9,276,527 95,222 SH   SOLE   20,727 0 74,495
Viavi Solutions Inc Common Stock 925550105   8,989,594 270,120 SH   SOLE   57,678 0 212,442
AXT Inc Common Stock 00246W103   8,832,527 155,011 SH   SOLE   80,865 0 74,146
Fabrinet Common Stock G3323L100   8,742,761 16,764 SH   SOLE   3,578 0 13,186
Nextpower Inc Common Stock 65290E101   8,503,476 70,539 SH   SOLE   15,067 0 55,472
Golar LNG Ltd Common Stock G9456A100   8,316,815 153,702 SH   SOLE   61,673 0 92,029
Moog Inc Common Stock 615394202   7,817,878 26,715 SH   SOLE   5,710 0 21,005
Modine Manufacturing Co Common Stock 607828100   7,637,077 35,241 SH   SOLE   7,536 0 27,705
Bloom Energy Corp Common Stock 093712107   7,544,083 55,680 SH   SOLE   11,886 0 43,794
Vicor Corp Common Stock 925815102   7,423,388 46,108 SH   SOLE   9,855 0 36,253
Sphere Entertainment Co Common Stock 55826T102   7,159,404 60,983 SH   SOLE   13,295 0 47,688
FormFactor Inc Common Stock 346375108   7,136,524 73,580 SH   SOLE   15,708 0 57,872
MYR Group Inc Common Stock 55405W104   7,055,177 24,990 SH   SOLE   5,341 0 19,649
Babcock & Wilcox Enterprises Inc Common Stock 05614L209   6,984,889 475,486 SH   SOLE   255,660 0 219,826
BrightSpring Health Services Inc Common Stock 10950A106   6,945,345 162,998 SH   SOLE   34,828 0 128,170
Planet Labs PBC Common Stock 72703X106   6,741,400 241,195 SH   SOLE   52,376 0 188,819
Dana Inc Common Stock 235825205   6,665,964 198,097 SH   SOLE   43,177 0 154,920
Astronics Corp Common Stock 046433108   6,636,499 99,453 SH   SOLE   21,941 0 77,512
Dycom Industries Inc Common Stock 267475101   6,575,141 19,406 SH   SOLE   4,133 0 15,273
Dianthus Therapeutics Inc Common Stock 252828108   6,431,629 76,640 SH   SOLE   16,618 0 60,022
Solaris Energy Infrastructure Inc Common Stock 83418M103   6,411,568 113,459 SH   SOLE   41,047 0 72,412
Enerflex Ltd Common Stock 29269R105   6,319,510 303,065 SH   SOLE   186,749 0 116,316
Blackrock Inc Funds - Equities ETF 46429B614   6,292,742 104,949 SH   SOLE   104,938 0 11
EchoStar Corp Common Stock 278768106   6,274,250 53,594 SH   SOLE   11,450 0 42,144
FirstCash Holdings Inc Common Stock 33768G107   6,254,572 33,269 SH   SOLE   7,114 0 26,155
Argan Inc Common Stock 04010E109   6,137,661 11,269 SH   SOLE   2,469 0 8,800
Praxis Precision Medicines Inc Common Stock 74006W207   6,119,999 18,995 SH   SOLE   4,168 0 14,827
National Energy Services Reunited Corp Common Stock G6375R107   6,014,584 280,139 SH   SOLE   61,322 0 218,817
Fastly Inc Common Stock 31188V100   5,972,062 205,508 SH   SOLE   45,024 0 160,484
DHT Holdings Inc Common Stock Y2065G121   5,931,867 324,678 SH   SOLE   70,764 0 253,914
DigitalOcean Holdings Inc Common Stock 25402D102   5,832,096 67,989 SH   SOLE   14,535 0 53,454
Huntington Ingalls Industries Inc Common Stock 446413106   5,625,939 14,809 SH   SOLE   3,163 0 11,646
SiTime Corp Common Stock 82982T106   5,573,604 16,139 SH   SOLE   3,446 0 12,693
Ensign Group Inc/The Common Stock 29358P101   5,523,317 27,411 SH   SOLE   5,862 0 21,549
Preformed Line Products Co Common Stock 740444104   5,512,199 20,359 SH   SOLE   4,447 0 15,912
Calumet Inc Common Stock 131428104   5,445,743 151,692 SH   SOLE   33,008 0 118,684
Himalaya Shipping Ltd Common Stock G4660A103   5,400,230 411,523 SH   SOLE   284,928 0 126,595
MACOM Technology Solutions Holdings Inc Common Stock 55405Y100   5,337,675 24,036 SH   SOLE   5,113 0 18,923
Perpetua Resources Corp Common Stock 714266103   5,324,072 189,334 SH   SOLE   68,798 0 120,536
AZZ Inc Common Stock 002474104   5,275,356 42,159 SH   SOLE   9,162 0 32,997
Figs Inc Common Stock 30260D103   5,227,679 353,939 SH   SOLE   77,302 0 276,637
Terns Pharmaceuticals Inc Common Stock 880881107   5,211,899 98,860 SH   SOLE   21,701 0 77,159
Archrock Inc Common Stock 03957W106   5,206,637 149,616 SH   SOLE   31,989 0 117,627
Five Below Inc Common Stock 33829M101   5,175,300 22,651 SH   SOLE   4,841 0 17,810
AAR Corp Common Stock 000361105   5,157,974 47,122 SH   SOLE   10,074 0 37,048
Viasat Inc Common Stock 92552V100   5,066,167 110,615 SH   SOLE   24,141 0 86,474
Century Aluminum Co Common Stock 156431108   5,030,555 85,714 SH   SOLE   18,619 0 67,095
Tower Semiconductor Ltd Common Stock M87915274   5,014,692 28,577 SH   SOLE   17,635 0 10,942
American Public Education Inc Common Stock 02913V103   4,985,304 87,646 SH   SOLE   41,325 0 46,321
Celcuity Inc Common Stock 15102K100   4,975,477 43,591 SH   SOLE   9,700 0 33,891
CareTrust REIT Inc Common Stock 14174T107   4,909,414 133,954 SH   SOLE   28,641 0 105,313
Par Pacific Holdings Inc Common Stock 69888T207   4,875,835 77,839 SH   SOLE   17,035 0 60,804
Revolution Medicines Inc Common Stock 76155X100   4,874,365 50,122 SH   SOLE   10,713 0 39,409
Diebold Nixdorf Inc Common Stock 253651202   4,854,941 64,355 SH   SOLE   14,069 0 50,286
International Seaways Inc Common Stock Y41053102   4,839,961 66,410 SH   SOLE   14,200 0 52,210
iRadimed Corp Common Stock 46266A109   4,812,519 49,995 SH   SOLE   11,060 0 38,935
LSB Industries Inc Common Stock 502160104   4,784,390 321,100 SH   SOLE   136,003 0 185,097
Bel Fuse Inc Common Stock 077347300   4,755,876 24,022 SH   SOLE   5,267 0 18,755
Liberty Energy Inc Common Stock 53115L104   4,704,019 163,334 SH   SOLE   34,897 0 128,437
Cogent Biosciences Inc Common Stock 19240Q201   4,693,009 121,928 SH   SOLE   27,742 0 94,186
Phibro Animal Health Corp Common Stock 71742Q106   4,651,903 84,106 SH   SOLE   18,421 0 65,685
PBF Energy Inc Common Stock 69318G106   4,625,426 97,132 SH   SOLE   20,788 0 76,344
Lincoln Educational Services Corp Common Stock 533535100   4,561,326 112,127 SH   SOLE   24,794 0 87,333
Plexus Corp Common Stock 729132100   4,545,200 22,441 SH   SOLE   4,795 0 17,646
Genco Shipping & Trading Ltd Common Stock Y2685T131   4,522,718 200,564 SH   SOLE   42,935 0 157,629
Oceaneering International Inc Common Stock 675232102   4,514,231 127,269 SH   SOLE   27,785 0 99,484
Kulicke & Soffa Industries Inc Common Stock 501242101   4,503,134 68,520 SH   SOLE   14,974 0 53,546
Axsome Therapeutics Inc Common Stock 05464T104   4,490,185 26,566 SH   SOLE   5,678 0 20,888
BWX Technologies Inc Common Stock 05605H100   4,489,782 21,956 SH   SOLE   4,698 0 17,258
Graham Corp Common Stock 384556106   4,457,165 56,477 SH   SOLE   25,479 0 30,998
Vistance Networks Inc Common Stock 20337X109   4,452,757 244,657 SH   SOLE   54,502 0 190,155
Amprius Technologies Inc Common Stock 03214Q108   4,417,927 262,036 SH   SOLE   58,148 0 203,888
EZCORP Inc Common Stock 302301106   4,416,044 173,997 SH   SOLE   38,128 0 135,869
Watts Water Technologies Inc Common Stock 942749102   4,396,442 15,145 SH   SOLE   3,238 0 11,907
Peregrine EP II LLC Common Stock 559663109   4,388,388 139,005 SH   SOLE   29,739 0 109,266
Vishay Precision Group Inc Common Stock 92835K103   4,357,458 100,356 SH   SOLE   48,733 0 51,623
Diversified Healthcare Trust Common Stock 25525P107   4,309,513 649,023 SH   SOLE   143,190 0 505,833
LightPath Technologies Inc Common Stock 532257805   4,293,703 428,086 SH   SOLE   246,777 0 181,309
Kodiak Gas Services Inc Common Stock 50012A108   4,290,078 73,561 SH   SOLE   15,723 0 57,838
Element Solutions Inc Common Stock 28618M106   4,267,568 125,002 SH   SOLE   26,730 0 98,272
Krystal Biotech Inc Common Stock 501147102   4,257,889 16,483 SH   SOLE   3,523 0 12,960
BorgWarner Inc Common Stock 099724106   4,257,294 78,461 SH   SOLE   16,776 0 61,685
Ducommun Inc Common Stock 264147109   4,254,018 34,869 SH   SOLE   7,690 0 27,179
Littelfuse Inc Common Stock 537008104   4,225,247 12,451 SH   SOLE   2,660 0 9,791
Madison Square Garden Sports Corp Common Stock 55825T103   4,141,882 12,887 SH   SOLE   2,756 0 10,131
Elanco Animal Health Inc Common Stock 28414H103   4,110,336 171,765 SH   SOLE   36,707 0 135,058
Transocean Ltd Common Stock H8817H100   4,093,892 617,480 SH   SOLE   132,013 0 485,467
Camtek Ltd/Israel Common Stock M20791105   4,088,770 26,969 SH   SOLE   16,633 0 10,336
Okeanis Eco Tankers Corp Common Stock Y64177101   4,075,986 80,569 SH   SOLE   49,657 0 30,912
APA Corp Common Stock 03743Q108   4,040,458 95,204 SH   SOLE   20,375 0 74,829
Mirum Pharmaceuticals Inc Common Stock 604749101   4,027,121 43,593 SH   SOLE   9,510 0 34,083
Primoris Services Corp Common Stock 74164F103   4,025,575 28,143 SH   SOLE   6,012 0 22,131
Universal Technical Institute Inc Common Stock 913915104   3,992,443 110,594 SH   SOLE   24,155 0 86,439
Hasbro Inc Common Stock 418056107   3,986,705 42,593 SH   SOLE   9,108 0 33,485
DT Midstream Inc Common Stock 23345M107   3,956,739 29,381 SH   SOLE   6,285 0 23,096
Lattice Semiconductor Corp Common Stock 518415104   3,898,517 42,028 SH   SOLE   8,987 0 33,041
Enlight Renewable Energy Ltd Common Stock M4056D110   3,879,358 58,524 SH   SOLE   36,067 0 22,457
Travel Plus Leisure Co Common Stock 894164102   3,874,017 55,991 SH   SOLE   11,964 0 44,027
Xenon Pharmaceuticals Inc Common Stock 98420N105   3,869,882 66,550 SH   SOLE   14,231 0 52,319
Frontline PLC Common Stock M46528101   3,844,396 110,281 SH   SOLE   67,985 0 42,296
Atmus Filtration Technologies Inc Common Stock 04956D107   3,791,101 66,780 SH   SOLE   14,285 0 52,495
Brookdale Senior Living Inc Common Stock 112463104   3,779,825 276,303 SH   SOLE   60,320 0 215,983
Proto Labs Inc Common Stock 743713109   3,753,227 65,823 SH   SOLE   14,353 0 51,470
VSE Corp Common Stock 918284100   3,728,384 20,219 SH   SOLE   4,392 0 15,827
Uranium Energy Corp Common Stock 916896103   3,710,259 274,834 SH   SOLE   58,733 0 216,101
Flowserve Corp Common Stock 34354P105   3,693,069 50,239 SH   SOLE   10,742 0 39,497
Garrett Motion Inc Common Stock 366505105   3,664,798 201,695 SH   SOLE   43,646 0 158,049
Palvella Therapeutics Inc Common Stock 697947109   3,655,735 29,328 SH   SOLE   6,444 0 22,884
Sprott Inc Common Stock 852066208   3,648,341 25,647 SH   SOLE   15,818 0 9,829
NexGen Energy Ltd Common Stock 65340P106   3,642,120 314,917 SH   SOLE   194,231 0 120,686
Lumentum Holdings Inc Common Stock 55024U109   3,641,702 5,182 SH   SOLE   1,104 0 4,078
MKS Inc Common Stock 55306N104   3,634,215 15,814 SH   SOLE   3,379 0 12,435
Costamare Inc Common Stock Y1771G102   3,574,198 211,491 SH   SOLE   46,132 0 165,359
Clearway Energy Group LLC Common Stock 18539C204   3,535,982 89,997 SH   SOLE   19,242 0 70,755
Kymera Therapeutics Inc Common Stock 501575104   3,526,582 42,341 SH   SOLE   9,047 0 33,294
Tango Therapeutics Inc Common Stock 87583X109   3,514,518 167,998 SH   SOLE   36,870 0 131,128
Clear Secure Inc Common Stock 18467V109   3,497,332 72,244 SH   SOLE   15,447 0 56,797
Timken Co/The Common Stock 887389104   3,445,025 34,255 SH   SOLE   7,324 0 26,931
Oshkosh Corp Common Stock 688239201   3,435,293 23,336 SH   SOLE   4,988 0 18,348
Globalstar Inc Common Stock 378973507   3,400,239 51,193 SH   SOLE   10,935 0 40,258
Everus Construction Group Inc Common Stock 300426103   3,396,350 28,768 SH   SOLE   6,153 0 22,615
EnerSys Common Stock 29275Y102   3,393,099 19,532 SH   SOLE   4,176 0 15,356
Arteris Inc Common Stock 04302A104   3,381,313 205,676 SH   SOLE   87,302 0 118,374
Elbit Systems Ltd Common Stock M3760D101   3,369,041 4,034 SH   SOLE   2,481 0 1,553
Kodiak Sciences Inc Common Stock 50015M109   3,368,626 88,369 SH   SOLE   19,358 0 69,011
Alcoa Corp Common Stock 013872106   3,324,725 50,124 SH   SOLE   10,708 0 39,416
Applied Optoelectronics Inc Common Stock 03823U102   3,312,967 39,165 SH   SOLE   8,812 0 30,353
Lithium Argentina AG Common Stock H5012F103   3,260,656 489,291 SH   SOLE   301,684 0 187,607
Enliven Therapeutics Inc Common Stock 29337E102   3,245,525 82,794 SH   SOLE   18,312 0 64,482
Encore Capital Group Inc Common Stock 292554102   3,177,067 45,309 SH   SOLE   9,927 0 35,382
Peabody Energy Corp Common Stock 704551100   3,159,444 95,886 SH   SOLE   20,502 0 75,384
Thermon Group Holdings Inc Common Stock 88362T103   3,141,331 62,328 SH   SOLE   13,795 0 48,533
CG oncology Inc Common Stock 156944100   3,120,183 46,102 SH   SOLE   9,860 0 36,242
American Healthcare REIT Inc Common Stock 398182303   3,061,627 64,920 SH   SOLE   14,074 0 50,846
First Israel Mezzanine Investors Ltd Common Stock M8740S227   3,017,387 74,265 SH   SOLE   45,797 0 28,468
Adeia Inc Common Stock 00676P107   2,964,605 123,371 SH   SOLE   27,097 0 96,274
Sandisk Corp/DE Common Stock 80004C200   2,945,436 4,636 SH   SOLE   989 0 3,647
Protagonist Therapeutics Inc Common Stock 74366E102   2,942,136 27,914 SH   SOLE   6,035 0 21,879
Oruka Therapeutics Inc Common Stock 687604108   2,940,351 59,946 SH   SOLE   13,198 0 46,748
Sterling Infrastructure Inc Common Stock 859241101   2,884,693 7,083 SH   SOLE   1,512 0 5,571
Range Resources Corp Common Stock 75281A109   2,825,331 62,535 SH   SOLE   13,379 0 49,156
Kinross Gold Corp Common Stock 496902404   2,800,144 91,882 SH   SOLE   56,873 0 35,009
Hudbay Minerals Inc Common Stock 443628102   2,798,926 134,090 SH   SOLE   82,804 0 51,286
Ichor Holdings Ltd Common Stock G4740B105   2,760,804 59,232 SH   SOLE   13,030 0 46,202
Kiniksa Pharmaceuticals International Pl Common Stock G52694109   2,720,186 56,494 SH   SOLE   12,284 0 44,210
IES Holdings Inc Common Stock 44951W106   2,692,055 5,650 SH   SOLE   1,208 0 4,442
CytomX Therapeutics Inc Common Stock 23284F105   2,656,031 565,113 SH   SOLE   282,623 0 282,490
Ultra Clean Holdings Inc Common Stock 90385V107   2,599,311 41,803 SH   SOLE   9,224 0 32,579
Nektar Therapeutics Common Stock 640268306   2,599,266 36,126 SH   SOLE   7,931 0 28,195
Terawulf Inc Common Stock 88080T104   2,580,387 178,821 SH   SOLE   39,968 0 138,853
Generac Holdings Inc Common Stock 368736104   2,554,916 13,080 SH   SOLE   2,797 0 10,283
Cambridge Equities LP Common Stock 45256X103   2,474,610 322,635 SH   SOLE   69,011 0 253,624
ProPetro Holding Corp Common Stock 74347M108   2,421,990 168,077 SH   SOLE   37,078 0 130,999
Bridgebio Pharma Inc Common Stock 10806X102   2,329,833 31,374 SH   SOLE   6,700 0 24,674
Forum Energy Technologies Inc Common Stock 34984V209   2,255,653 38,453 SH   SOLE   38,453 0 0
Herbalife Ltd Common Stock G4412G101   2,248,024 152,719 SH   SOLE   33,818 0 118,901
Erasca Inc Common Stock 29479A108   2,231,626 137,925 SH   SOLE   31,415 0 106,510
Eldorado Gold Corp Common Stock 284902509   2,229,757 65,140 SH   SOLE   40,218 0 24,922
BOK Financial Corp Common Stock 05561Q201   2,225,299 17,377 SH   SOLE   3,715 0 13,662
Fortuna Mining Corp Common Stock 349942102   2,206,843 222,240 SH   SOLE   137,076 0 85,164
Monte Rosa Therapeutics Inc Common Stock 61225M102   2,142,547 130,246 SH   SOLE   65,154 0 65,092
Tutor Perini Corp Common Stock 901109108   2,142,331 27,754 SH   SOLE   6,183 0 21,571
Frequency Electronics Inc Common Stock 358010106   2,077,697 46,943 SH   SOLE   46,931 0 12
Corvus Pharmaceuticals Inc Common Stock 221015100   2,021,105 138,148 SH   SOLE   30,654 0 107,494
Ondas Inc Common Stock 68236H204   1,977,003 218,695 SH   SOLE   89,383 0 129,312
ESCO Technologies Inc Common Stock 296315104   1,947,080 6,920 SH   SOLE   1,477 0 5,443
Applied Digital Corp Common Stock 038169207   1,943,689 81,874 SH   SOLE   18,209 0 63,665
Alumis Inc Common Stock 022307102   1,832,610 83,187 SH   SOLE   18,450 0 64,737
Mama's Creations Inc Common Stock 56146T103   1,817,514 118,482 SH   SOLE   118,424 0 58
Oil States International Inc Common Stock 678026105   1,791,349 153,896 SH   SOLE   153,818 0 78
Park Aerospace Corp Common Stock 70014A104   1,780,549 65,031 SH   SOLE   64,999 0 32
Indivior Pharmaceuticals Inc Common Stock 45579U109   1,773,357 58,181 SH   SOLE   12,429 0 45,752
ACM Research Inc Common Stock 00108J109   1,726,442 43,874 SH   SOLE   9,597 0 34,277
Stoke Therapeutics Inc Common Stock 86150R107   1,693,120 52,000 SH   SOLE   11,671 0 40,329
IMAX Corp Common Stock 45245E109   1,637,547 43,082 SH   SOLE   9,438 0 33,644
Warrior Met Coal Inc Common Stock 93627C101   1,629,287 17,491 SH   SOLE   3,710 0 13,781
Allient Inc Common Stock 019330109   1,624,030 27,484 SH   SOLE   27,468 0 16
Envela Corp Common Stock 29402E102   1,618,786 97,166 SH   SOLE   97,166 0 0
Immunome Inc Common Stock 45257U108   1,569,326 71,757 SH   SOLE   16,321 0 55,436
Karman Holdings Inc Common Stock 485924104   1,550,088 19,364 SH   SOLE   4,139 0 15,225
Ionis Pharmaceuticals Inc Common Stock 462222100   1,547,455 20,608 SH   SOLE   4,397 0 16,211
WESCO International Inc Common Stock 95082P105   1,517,770 5,547 SH   SOLE   1,183 0 4,364
Axogen Inc Common Stock 05463X106   1,510,927 45,606 SH   SOLE   10,163 0 35,443
TETRA Technologies Inc Common Stock 88162F105   1,500,517 176,117 SH   SOLE   38,641 0 137,476
BK Technologies Corp Common Stock 05587G203   1,498,347 20,077 SH   SOLE   20,063 0 14
Kratos Defense & Security Solutions Inc Common Stock 50077B207   1,437,205 20,383 SH   SOLE   4,356 0 16,027
Mistras Group Inc Common Stock 60649T107   1,422,767 96,263 SH   SOLE   96,263 0 0
Citi Trends Inc Common Stock 17306X102   1,391,525 32,122 SH   SOLE   32,106 0 16
Bankwell Financial Group Inc Common Stock 06654A103   1,363,024 28,092 SH   SOLE   28,092 0 0
Natural Gas Services Group Inc Common Stock 63886Q109   1,330,561 35,256 SH   SOLE   35,256 0 0
Orion Group Holdings Inc Common Stock 68628V308   1,278,766 117,318 SH   SOLE   117,318 0 0
NWPX Infrastructure Inc Common Stock 667746101   1,256,972 16,144 SH   SOLE   16,144 0 0
Smart Sand Inc Common Stock 83191H107   1,229,522 240,141 SH   SOLE   240,141 0 0
Parke Bancorp Inc Common Stock 700885106   1,222,876 43,059 SH   SOLE   43,059 0 0
Eton Pharmaceuticals Inc Common Stock 29772L108   1,200,016 48,623 SH   SOLE   48,587 0 36
Tactile Systems Technology Inc Common Stock 87357P100   1,199,942 45,922 SH   SOLE   45,889 0 33
Safe Bulkers Inc Common Stock Y7388L103   1,193,452 188,539 SH   SOLE   188,539 0 0
Red River Bancshares Inc Common Stock 75686R202   1,189,286 13,150 SH   SOLE   13,150 0 0
Southern First Bancshares Inc Common Stock 842873101   1,170,388 21,475 SH   SOLE   21,475 0 0
El Pollo Loco Holdings Inc Common Stock 268603107   1,156,880 83,469 SH   SOLE   83,469 0 0
Strattec Security Corp Common Stock 863111100   1,141,179 14,567 SH   SOLE   14,567 0 0
Espey Mfg. & Electronics Corp Common Stock 296650104   1,136,664 20,510 SH   SOLE   20,510 0 0
Immix Biopharma Inc Common Stock 45258H106   1,100,998 120,856 SH   SOLE   120,856 0 0
Innovative Solutions and Support Inc Common Stock 45769N105   1,082,608 52,733 SH   SOLE   52,700 0 33
Flotek Industries Inc Common Stock 343389409   1,081,973 63,758 SH   SOLE   63,758 0 0
Eagle Bancorp Montana Inc Common Stock 26942G100   1,071,683 52,074 SH   SOLE   52,074 0 0
M-Tron Industries Inc Rights/Warrants 55380K133   1,042,041 30,226 SH   SOLE   30,226 0 0
One Stop Systems Inc Common Stock 68247W109   1,029,437 135,989 SH   SOLE   135,989 0 0
Commercial Vehicle Group Inc Common Stock 202608105   1,000,030 293,264 SH   SOLE   293,264 0 0
Satellogic Inc Common Stock 80401C100   996,227 183,130 SH   SOLE   183,130 0 0
Mitek Systems Inc Common Stock 606710200   985,446 72,996 SH   SOLE   72,996 0 0
inTEST Corp Common Stock 461147100   973,573 71,324 SH   SOLE   71,324 0 0
Energy Services of America Corp Common Stock 29271Q103   939,898 71,584 SH   SOLE   71,584 0 0
Nature's Sunshine Products Inc Common Stock 639027101   922,200 38,441 SH   SOLE   38,441 0 0
Relmada Therapeutics Inc Common Stock 75955J402   911,308 130,935 SH   SOLE   130,935 0 0
Apyx Medical Corp Common Stock 03837C106   909,345 246,435 SH   SOLE   246,435 0 0
Gevo Inc Common Stock 374396406   909,030 332,978 SH   SOLE   332,978 0 0
Rocky Brands Inc Common Stock 774515100   869,380 22,453 SH   SOLE   22,453 0 0
Amtech Systems Inc Common Stock 032332504   867,882 74,305 SH   SOLE   74,305 0 0
Fossil Group Inc Common Stock 34988V106   865,853 200,894 SH   SOLE   200,894 0 0
Seneca Foods Corp Common Stock 817070501   863,953 5,717 SH   SOLE   5,717 0 0
Assertio Holdings Inc Common Stock 04546C304   860,464 45,145 SH   SOLE   45,145 0 0
Design Therapeutics Inc Common Stock 25056L103   840,017 78,949 SH   SOLE   78,949 0 0
Coda Octopus Group Inc Common Stock 19188U206   833,059 73,722 SH   SOLE   73,722 0 0
Esquire Financial Holdings Inc Common Stock 29667J101   825,923 7,683 SH   SOLE   7,683 0 0
Intrepid Potash Inc Common Stock 46121Y201   812,373 18,994 SH   SOLE   18,994 0 0
QuickLogic Corp Common Stock 74837P405   810,667 86,425 SH   SOLE   86,425 0 0
W&T Offshore Inc Common Stock 92922P106   803,314 235,576 SH   SOLE   235,576 0 0
VAALCO Energy Inc Common Stock 91851C201   800,343 126,237 SH   SOLE   126,237 0 0
Taylor Devices Inc Common Stock 877163105   793,668 13,924 SH   SOLE   13,914 0 10
Ampco-Pittsburgh Corp Common Stock 032037103   778,129 115,793 SH   SOLE   115,793 0 0
Radiant Logistics Inc Common Stock 75025X100   768,598 109,021 SH   SOLE   109,021 0 0
Pangaea Logistics Solutions Ltd Common Stock G6891L105   766,261 108,229 SH   SOLE   108,229 0 0
Amylyx Pharmaceuticals Inc Common Stock 03237H101   740,258 53,256 SH   SOLE   53,256 0 0
Legacy Education Inc Common Stock 52474R207   728,451 58,183 SH   SOLE   58,183 0 0
Turning Point Brands Inc Common Stock 90041L105   713,935 8,226 SH   SOLE   8,226 0 0
Financial Institutions Inc Common Stock 317585404   711,350 22,433 SH   SOLE   22,433 0 0
RF Industries Ltd Common Stock 749552105   689,945 66,920 SH   SOLE   66,920 0 0
Bright Minds Biosciences Inc Common Stock 10919W405   670,521 9,189 SH   SOLE   9,189 0 0
Aclaris Therapeutics Inc Common Stock 00461U105   668,918 178,378 SH   SOLE   178,378 0 0
Lantronix Inc Common Stock 516548203   642,010 122,521 SH   SOLE   122,521 0 0
Dakota Gold Corp Common Stock 46655E100   633,336 125,413 SH   SOLE   125,413 0 0
Armata Pharmaceuticals Inc Common Stock 04216R102   624,179 60,955 SH   SOLE   60,955 0 0
Optical Cable Corp Common Stock 683827208   619,361 75,074 SH   SOLE   75,074 0 0
DiaMedica Therapeutics Inc Common Stock 25253X207   618,947 91,425 SH   SOLE   91,425 0 0
Ponce Financial Group Inc Common Stock 732344106   612,171 36,635 SH   SOLE   36,635 0 0
Gold Resource Corp Common Stock 38068T105   608,918 507,432 SH   SOLE   507,432 0 0
BioAge Labs Inc Common Stock 09077V100   608,809 34,809 SH   SOLE   34,809 0 0
Perma-Pipe International Holdings Inc Common Stock 714167103   608,750 20,421 SH   SOLE   20,421 0 0
Atea Pharmaceuticals Inc Common Stock 04683R106   607,219 112,866 SH   SOLE   112,866 0 0
Ovid therapeutics Inc Common Stock 690469101   600,062 270,298 SH   SOLE   270,298 0 0
Invesco Mortgage Capital Inc Common Stock 46131B704   584,127 72,293 SH   SOLE   72,293 0 0
CPS Technologies Corp Common Stock 12619F104   573,600 153,369 SH   SOLE   153,369 0 0
Lands' End Inc Common Stock 51509F105   564,282 50,203 SH   SOLE   50,203 0 0
Lineage Cell Therapeutics Inc Common Stock 53566P109   547,652 346,615 SH   SOLE   346,615 0 0
Twin Disc Inc Common Stock 901476101   546,257 36,248 SH   SOLE   36,248 0 0
Paramount Gold Nevada Corp Common Stock 69924M109   546,135 328,997 SH   SOLE   328,997 0 0
NeuroPace Inc Common Stock 641288105   542,950 41,289 SH   SOLE   41,289 0 0
Coherus Oncology Inc Common Stock 19249H103   523,564 309,801 SH   SOLE   309,801 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106   517,224 40,952 SH   SOLE   40,952 0 0
Greenwich Lifesciences Inc Common Stock 396879108   514,749 21,430 SH   SOLE   21,430 0 0
Energy Vault Holdings Inc Common Stock 29280W109   510,810 154,791 SH   SOLE   154,791 0 0
Shimmick Corp Common Stock 82455M109   508,112 138,450 SH   SOLE   138,450 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102   494,629 18,843 SH   SOLE   18,843 0 0
Unusual Machines Inc /US Common Stock 91532F102   478,838 38,616 SH   SOLE   38,616 0 0
BranchOut Food Inc Common Stock 105230106   467,429 141,645 SH   SOLE   141,645 0 0
Everspin Technologies Inc Common Stock 30041T104   451,059 51,315 SH   SOLE   51,315 0 0
Sypris Solutions Inc Common Stock 871655106   414,447 145,420 SH   SOLE   145,420 0 0
Idaho Strategic Resources Inc Common Stock 645827205   412,838 12,853 SH   SOLE   12,853 0 0
Monopar Therapeutics Inc Common Stock 61023L207   341,068 6,225 SH   SOLE   6,225 0 0
KORU Medical Systems Inc Common Stock 759910102   332,696 77,013 SH   SOLE   77,013 0 0