| EEVERPURE INC CL AEVPR |
| 6.15% | 3.9% | $39.2M | 497,523 | $27.0M | 456,625 | +40,898+8.96% | Add |
| MMODINE MFG COMOD |
| 6.03% | 5.2% | $38.4M | 143,899 | $35.9M | 165,871 | -21,972-13.25% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 5.76% | 5.44% | $36.7M | 26,571 | $37.6M | 34,397 | -7,826-22.75% | Reduce |
 FEDERAL SIGNAL CORPFSS |
| 5.71% | 4.5% | $36.4M | 283,387 | $31.1M | 287,862 | -4,475-1.55% | Reduce |
| RRESIDEO TECHNOLOGIES INC COMREZI |
| 5.49% | 5.44% | $35.0M | 1.1M | $37.6M | 1.1M | +9,968+0.89% | Add |
| VVSE CORPVSEC |
| 5.34% | 1.31% | $34.1M | 149,114 | $9.0M | 48,962 | +100,152+204.55% | Add |
 GLOBUS MED INCGMED |
| 4.94% | 5.09% | $31.5M | 398,860 | $35.2M | 408,539 | -9,679-2.37% | Reduce |
| WWATSCO INCWSO |
| 3.31% | 2.73% | $21.1M | 50,664 | $18.9M | 51,878 | -1,214-2.34% | Reduce |
| MMDA SPACE LTDMDA |
| 3.29% | 3.57% | $21.0M | 508,494 | $24.7M | 974,090 | -465,596-47.80% | Reduce |
 HAGERTY INCHGTY |
| 3.18% | 2.65% | $20.3M | 1.7M | $18.3M | 1.7M | -35,080-2.02% | Reduce |
 OLLIES BARGAIN OUTLET HLDGSOLLI |
| 3.04% | 0.87% | $19.4M | 252,337 | $6.0M | 65,535 | +186,802+285.04% | Add |
 INSTALLED BLDG PRODS INCIBP |
| 2.92% | 2.88% | $18.6M | 80,863 | $19.9M | 75,011 | +5,852+7.80% | Add |
| VVERSABANK NEWVBNK |
| 2.77% | 1.44% | $17.6M | 759,870 | $10.0M | 704,776 | +55,094+7.82% | Add |
 LOUISIANA PAC CORPLPX |
| 2.68% | 2.34% | $17.1M | 217,257 | $16.2M | 222,492 | -5,235-2.35% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 2.67% | 1.66% | $17.0M | 345,870 | $11.4M | 302,728 | +43,142+14.25% | Add |
| SSAIA INCSAIA |
| 2.62% | 1.32% | $16.7M | 39,599 | $9.1M | 26,006 | +13,593+52.27% | Add |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 2.44% | 3.8% | $15.6M | 135,965 | $26.3M | 197,474 | -61,509-31.15% | Reduce |
| IISHARES TRIVV |
| 2.42% | 2.09% | $15.4M | 20,566 | $14.4M | 22,081 | -1,515-6.86% | Reduce |
 HEALTHCARE SVCS GROUP INCHCSG |
| 2.02% | 0.8% | $12.9M | 523,225 | $5.5M | 299,085 | +224,140+74.94% | Add |
 LIGAND PHARMACEUTICALS INCLGND |
| 2% | — | $12.7M | 40,277 | $0 | 0 | +40,277 | New Buy |
 DORMAN PRODS INCDORM |
| 1.79% | 1.31% | $11.4M | 83,539 | $9.1M | 87,121 | -3,582-4.11% | Reduce |
 TIMKEN COTKR |
| 1.69% | — | $10.8M | 74,257 | $0 | 0 | +74,257 | New Buy |
 RED VIOLET INC COMRDVT |
| 1.33% | 0.67% | $8.5M | 132,781 | $4.6M | 133,437 | -656-0.49% | Reduce |
| DDUTCH BROS INCBROS |
| 1.29% | 0.4% | $8.2M | 114,750 | $2.7M | 53,977 | +60,773+112.59% | Add |
| OOBSIDIAN ENERGY LTDOBE |
| 1.26% | 0.88% | $8.1M | 990,264 | $6.1M | 639,417 | +350,847+54.87% | Add |
 DESCARTES SYS GROUP INCDSGX |
| 1.13% | 1.07% | $7.2M | 103,981 | $7.4M | 103,323 | +658+0.64% | Add |
| VVICTORY CAP HLDGS INC DELVCTR |
| 1.06% | 0.78% | $6.8M | 80,712 | $5.4M | 82,693 | -1,981-2.40% | Reduce |
 GILDAN ACTIVEWEAR INCGIL |
| 1% | 1% | $6.4M | 123,397 | $6.9M | 124,158 | -761-0.61% | Reduce |
 PORCH GROUP INCPRCH |
| 0.97% | 0.28% | $6.2M | 411,859 | $1.9M | 271,104 | +140,755+51.92% | Add |
| CCRA INTL INCCRAI |
| 0.96% | 0.99% | $6.1M | 42,787 | $6.8M | 42,096 | +691+1.64% | Add |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.93% | 0.85% | $5.9M | 137,993 | $5.9M | 162,853 | -24,860-15.27% | Reduce |
 PENNANT GROUP INCPNTG |
| 0.81% | 0.63% | $5.2M | 139,423 | $4.4M | 144,017 | -4,594-3.19% | Reduce |
| IISHARES TRIEFA |
| 0.78% | 0.7% | $4.9M | 51,225 | $4.8M | 53,462 | -2,237-4.18% | Reduce |
| OOUSTER INCOUST |
| 0.77% | — | $4.9M | 78,740 | $0 | 0 | +78,740 | New Buy |
 TELESAT CORP CL A & CL B SHSTSAT |
| 0.73% | 0.49% | $4.6M | 91,739 | $3.4M | 92,829 | -1,090-1.17% | Reduce |
| WWINGSTOP INCWING |
| 0.71% | — | $4.5M | 26,229 | $0 | 0 | +26,229 | New Buy |
| IISHARES INCIEMG |
| 0.63% | 0.56% | $4.0M | 48,213 | $3.9M | 55,461 | -7,248-13.07% | Reduce |
 MAIN STR CAP CORPMAIN |
| 0.54% | 0.5% | $3.4M | 66,279 | $3.4M | 64,937 | +1,342+2.07% | Add |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.53% | — | $3.4M | 82,959 | $0 | 0 | +82,959 | New Buy |
| FFIVE BELOW INCFIVE |
| 0.51% | 0.62% | $3.3M | 18,194 | $4.3M | 18,742 | -548-2.92% | Reduce |
| VVERSIGENT PLCVGNT |
| 0.51% | — | $3.3M | 77,842 | $0 | 0 | +77,842 | New Buy |
 ESQUIRE FINL HLDGS INCESQ |
| 0.46% | — | $2.9M | 24,370 | $0 | 0 | +24,370 | New Buy |
| IISHARES INCEUSA |
| 0.42% | 0.35% | $2.7M | 23,623 | $2.4M | 23,623 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.42% | 0.31% | $2.7M | 12,838 | $2.1M | 13,266 | -428-3.23% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.4% | 0.25% | $2.6M | 15,333 | $1.7M | 10,617 | +4,716+44.42% | Add |
| CCPI CARD GROUP INC COM NEWPMTS |
| 0.39% | 0.21% | $2.5M | 119,950 | $1.4M | 99,567 | +20,383+20.47% | Add |
| RREPLIGEN CORPRGEN |
| 0.34% | — | $2.2M | 15,943 | $0 | 0 | +15,943 | New Buy |
| RRB GLOBAL INCRBA |
| 0.25% | — | $1.6M | 13,908 | $0 | 0 | +13,908 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.18% | $1.4M | 7,016 | $1.2M | 7,043 | -27-0.38% | Reduce |
| CCREXENDO INC COMCXDO |
| 0.21% | 0.17% | $1.4M | 183,171 | $1.2M | 195,371 | -12,200-6.24% | Reduce |
