| SSTONEX GROUP INCSNEX |
| 4.07% | 4.39% | $82.2M | 694,090 | $76.1M | 943,579 | -249,489-26.44% | Reduce |
 ARCOSA INCACA |
| 2.5% | 2.22% | $50.5M | 347,540 | $38.5M | 362,326 | -14,786-4.08% | Reduce |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 2.32% | 2.24% | $46.9M | 1.1M | $38.9M | 1.1M | +19,212+1.78% | Add |
 LAUREATE ED INCLAUR |
| 2.23% | 2.36% | $45.0M | 1.2M | $40.9M | 1.2M | +67,191+5.73% | Add |
| AA10 NETWORKS INCATEN |
| 2.2% | 1.95% | $44.4M | 1.2M | $33.8M | 1.5M | -271,163-18.57% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 2.08% | 0.8% | $42.0M | 140,873 | $13.9M | 140,137 | +736+0.53% | Add |
 ENOVA INTL INCENVA |
| 1.94% | 1.2% | $39.1M | 162,629 | $20.8M | 153,472 | +9,157+5.97% | Add |
| RRADNET INCRDNT |
| 1.93% | 1.92% | $39.1M | 633,272 | $33.3M | 595,280 | +37,992+6.38% | Add |
 ALPHABET INCGOOGL |
| 1.9% | 1.78% | $38.5M | 107,628 | $30.9M | 107,293 | +335+0.31% | Add |
 LIQUIDITY SVCS INCLQDT |
| 1.85% | 1.62% | $37.3M | 954,735 | $28.1M | 920,394 | +34,341+3.73% | Add |
| TTRIMAS CORPTRS |
| 1.8% | 0.51% | $36.4M | 807,292 | $8.8M | 244,719 | +562,573+229.89% | Add |
 SIRIUSPOINT LTDSPNT |
| 1.78% | 1.76% | $36.0M | 1.5M | $30.5M | 1.4M | +86,447+6.11% | Add |
| DDOUGLAS DYNAMICS INCPLOW |
| 1.76% | 1.51% | $35.6M | 659,319 | $26.2M | 621,845 | +37,474+6.03% | Add |
 ROYALTY PHARMA PLCRPRX |
| 1.66% | 1.66% | $33.5M | 597,938 | $28.7M | 598,617 | -679-0.11% | Reduce |
 PRICESMART INCPSMT |
| 1.66% | 1.41% | $33.5M | 171,348 | $24.4M | 162,193 | +9,155+5.64% | Add |
 CAVCO INDS INC DELCVCO |
| 1.64% | 1.42% | $33.1M | 53,930 | $24.7M | 50,991 | +2,939+5.76% | Add |
| LLENDINGTREE INCTREE |
| 1.59% | 1.6% | $32.1M | 725,675 | $27.7M | 647,038 | +78,637+12.15% | Add |
| GGREEN BRICK PARTNERS INCGRBK |
| 1.51% | 1.33% | $30.4M | 380,387 | $23.1M | 358,341 | +22,046+6.15% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 1.48% | 1.42% | $30.0M | 778,006 | $24.6M | 735,419 | +42,587+5.79% | Add |
 SELECT WATER SOLUTIONS INCWTTR |
| 1.42% | 1.35% | $28.7M | 1.4M | $23.4M | 1.5M | -93,480-6.11% | Reduce |
| GGLOBAL SHIP LEASE INCGSL |
| 1.42% | 1.54% | $28.6M | 761,080 | $26.7M | 718,073 | +43,007+5.99% | Add |
| JJEFFERSON CAPITAL INCJCAP |
| 1.39% | 1.24% | $28.2M | 1.4M | $21.5M | 1.1M | +330,933+29.66% | Add |
 NPK INTERNATIONAL INCNPKI |
| 1.37% | 1.52% | $27.7M | 1.7M | $26.4M | 1.8M | -79,933-4.39% | Reduce |
 VITESSE ENERGY INCVTS |
| 1.24% | 1.4% | $25.0M | 1.6M | $24.2M | 1.3M | +253,204+18.98% | Add |
| SST JOE COMPANYJOE |
| 1.17% | — | $23.6M | 376,859 | $0 | 0 | +376,859 | New Buy |
| II3 VERTICALS INCIIIV |
| 1.16% | 1.33% | $23.5M | 1.1M | $23.1M | 1.0M | +66,880+6.48% | Add |
| TTIDEWATER INC NEWTDW |
| 1.13% | 1.68% | $22.8M | 342,356 | $29.1M | 347,913 | -5,557-1.60% | Reduce |
| AADDUS HOMECARE CORPADUS |
| 1.03% | 1.05% | $20.9M | 208,135 | $18.2M | 193,890 | +14,245+7.35% | Add |
| BBLUELINX HLDGS INC COM NEWBXC |
| 1.03% | 1.01% | $20.8M | 336,308 | $17.4M | 321,874 | +14,434+4.48% | Add |
 SPROUTS FMRS MKT INCSFM |
| 1.03% | 0.97% | $20.8M | 245,608 | $16.8M | 217,615 | +27,993+12.86% | Add |
| AARTISAN PARTNERS ASSET MGMT I CL AAPAM |
| 1.02% | 1.16% | $20.5M | 594,780 | $20.1M | 551,336 | +43,444+7.88% | Add |
| PPAR PAC HOLDINGS INCPARR |
| 0.96% | 1.36% | $19.4M | 345,115 | $23.6M | 377,208 | -32,093-8.51% | Reduce |
 VIANT TECHNOLOGY INC COM CL ADSP |
| 0.94% | 0.87% | $19.0M | 1.5M | $15.1M | 1.3M | +154,324+11.46% | Add |
 COHEN & STEERS INCCNS |
| 0.9% | — | $18.3M | 240,160 | $0 | 0 | +240,160 | New Buy |
 LEGALZOOM COM INCLZ |
| 0.86% | 0.88% | $17.5M | 2.9M | $15.2M | 2.7M | +161,231+6.00% | Add |
| RRENTOKIL INITIAL PLCRTO |
| 0.85% | 1.09% | $17.3M | 603,739 | $18.9M | 600,913 | +2,826+0.47% | Add |
| PPAYSIGN INC COMPAYS |
| 0.84% | 0.7% | $17.0M | 2.1M | $12.1M | 2.1M | +15,370+0.75% | Add |
| BBRIGHTVIEW HLDGS INC COMBV |
| 0.83% | 0.76% | $16.8M | 1.2M | $13.2M | 1.1M | +67,211+6.02% | Add |
 AGILYSYS INCAGYS |
| 0.82% | 0.26% | $16.6M | 159,080 | $4.5M | 62,710 | +96,370+153.68% | Add |
 IQVIA HLDGS INCIQV |
| 0.8% | 0.87% | $16.2M | 84,013 | $15.1M | 88,490 | -4,477-5.06% | Reduce |
 MICROSOFT CORPMSFT |
| 0.8% | 0.92% | $16.1M | 43,112 | $15.9M | 43,004 | +108+0.25% | Add |
 HILLMAN SOLUTIONS CORPHLMN |
| 0.79% | 0.85% | $15.9M | 1.9M | $14.8M | 1.8M | +106,730+6.02% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.78% | 0.93% | $15.8M | 9,288 | $16.2M | 9,368 | -80-0.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | 0.86% | $15.6M | 31,198 | $14.9M | 31,130 | +68+0.22% | Add |
| CCSW INDUSTRIALS INCCSW |
| 0.75% | 0.77% | $15.1M | 54,288 | $13.3M | 50,987 | +3,301+6.47% | Add |
 MADDEN STEVEN LTDSHOO |
| 0.75% | 0.66% | $15.1M | 357,620 | $11.4M | 337,055 | +20,565+6.10% | Add |
| AAMRIZE LTD SHSAMRZ |
| 0.74% | 0.51% | $15.0M | 280,902 | $8.9M | 158,226 | +122,676+77.53% | Add |
| KKKR & CO INC COMKKR |
| 0.74% | 0.86% | $14.9M | 161,910 | $14.9M | 161,614 | +296+0.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.75% | $14.6M | 44,647 | $13.1M | 44,452 | +195+0.44% | Add |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 0.72% | 1.08% | $14.6M | 701,289 | $18.8M | 852,325 | -151,036-17.72% | Reduce |
