| AARGAN INCAGX |
| 1.97% | — | $23.8M | 29,756 | $0 | 0 | +29,756 | New Buy |
| SSTONEX GROUP INCSNEX |
| 1.33% | 2.46% | $16.1M | 135,460 | $13.6M | 168,304 | -32,844-19.51% | Reduce |
 IES HOLDINGS INCIESC |
| 1.3% | — | $15.7M | 21,306 | $0 | 0 | +21,306 | New Buy |
 AGILYSYS INCAGYS |
| 1.22% | — | $14.7M | 141,060 | $0 | 0 | +141,060 | New Buy |
| VVSE CORPVSEC |
| 1.1% | 2.06% | $13.3M | 58,080 | $11.4M | 61,728 | -3,648-5.91% | Reduce |
 BROADCOM INCAVGO |
| 0.98% | — | $11.8M | 31,150 | $0 | 0 | +31,150 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.91% | — | $11.0M | 55,004 | $0 | 0 | +55,004 | New Buy |
| LLSI INDS INC OHIOLYTS |
| 0.87% | — | $10.5M | 395,601 | $0 | 0 | +395,601 | New Buy |
 APPLE INCAAPL |
| 0.87% | 2.72% | $10.4M | 36,076 | $15.0M | 59,228 | -23,152-39.09% | Reduce |
 TRIUMPH FINANCIAL INCTFIN |
| 0.84% | — | $10.1M | 132,714 | $0 | 0 | +132,714 | New Buy |
| UUFP TECHNOLOGIES INCUFPT |
| 0.78% | 1.25% | $9.4M | 35,301 | $6.9M | 35,721 | -420-1.18% | Reduce |
| LLINCOLN EDL SVCS CORPLINC |
| 0.76% | 1.28% | $9.1M | 183,074 | $7.1M | 173,558 | +9,516+5.48% | Add |
 BGC GROUP INCBGC |
| 0.75% | 1.5% | $9.1M | 847,985 | $8.3M | 844,728 | +3,257+0.39% | Add |
| MMODINE MFG COMOD |
| 0.74% | 1.38% | $9.0M | 33,630 | $7.6M | 35,224 | -1,594-4.53% | Reduce |
 MICROSOFT CORPMSFT |
| 0.64% | 1.41% | $7.8M | 20,846 | $7.8M | 21,109 | -263-1.25% | Reduce |
 NB BANCORP INCNBBK |
| 0.64% | — | $7.7M | 366,090 | $0 | 0 | +366,090 | New Buy |
 ALPHABET INCGOOGL |
| 0.64% | — | $7.7M | 21,470 | $0 | 0 | +21,470 | New Buy |
| WWinmark Corp.WINA |
| 0.63% | 1.15% | $7.6M | 17,925 | $6.4M | 14,915 | +3,010+20.18% | Add |
| OOIL DRI CORP AMERODC |
| 0.62% | 0.83% | $7.5M | 73,459 | $4.6M | 70,512 | +2,947+4.18% | Add |
 EPLUS INCPLUS |
| 0.6% | 1.29% | $7.2M | 86,455 | $7.1M | 94,401 | -7,946-8.42% | Reduce |
 FIRSTSERVICE CORP NEWFSV |
| 0.59% | — | $7.1M | 49,915 | $0 | 0 | +49,915 | New Buy |
 GRAHAM CORPGHM |
| 0.58% | 0.64% | $7.0M | 56,303 | $3.6M | 45,025 | +11,278+25.05% | Add |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 0.57% | 0.7% | $6.8M | 58,512 | $3.9M | 41,763 | +16,749+40.10% | Add |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.56% | 0.65% | $6.8M | 74,674 | $3.6M | 60,626 | +14,048+23.17% | Add |
| CCOHU INCCOHU |
| 0.56% | 0.59% | $6.8M | 91,448 | $3.2M | 105,576 | -14,128-13.38% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.54% | 1.6% | $6.5M | 7,721 | $8.8M | 21,702 | -13,981-64.42% | Reduce |
 DAILY JOURNAL CORPDJCO |
| 0.53% | 0.93% | $6.4M | 10,679 | $5.2M | 10,679 | 00.00% | Unchanged |
| SSEMTECH CORPSMTC |
| 0.52% | 0.51% | $6.3M | 38,796 | $2.8M | 36,852 | +1,944+5.28% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.51% | — | $6.2M | 33,042 | $0 | 0 | +33,042 | New Buy |
 BWX TECHNOLOGIES INCBWXT |
| 0.5% | — | $6.1M | 31,307 | $0 | 0 | +31,307 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.5% | 0.87% | $6.1M | 9,847 | $4.8M | 12,252 | -2,405-19.63% | Reduce |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.49% | — | $5.9M | 41,719 | $0 | 0 | +41,719 | New Buy |
| AADAPTIVE BIOTECHNOLOGIES CORADPT |
| 0.49% | — | $5.9M | 273,441 | $0 | 0 | +273,441 | New Buy |
| EECOVYST INCECVT |
| 0.49% | — | $5.9M | 470,171 | $0 | 0 | +470,171 | New Buy |
| KKINIKSA PHARMACEUTICALS INTLKNSA |
| 0.46% | — | $5.6M | 87,297 | $0 | 0 | +87,297 | New Buy |
| YYETI HLDGS INCYETI |
| 0.44% | — | $5.4M | 108,333 | $0 | 0 | +108,333 | New Buy |
| OOUSTER INCOUST |
| 0.44% | — | $5.3M | 84,904 | $0 | 0 | +84,904 | New Buy |
 AMAZON COM INCAMZN |
| 0.44% | 1.46% | $5.3M | 22,243 | $8.0M | 38,636 | -16,393-42.43% | Reduce |
 XOMETRY INCXMTR |
| 0.44% | — | $5.3M | 54,861 | $0 | 0 | +54,861 | New Buy |
| II3 VERTICALS INCIIIV |
| 0.44% | — | $5.3M | 247,394 | $0 | 0 | +247,394 | New Buy |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.43% | 0.65% | $5.2M | 33,689 | $3.6M | 38,612 | -4,923-12.75% | Reduce |
| TTRAVERE THERAPEUTICS INCTVTX |
| 0.41% | — | $5.0M | 87,833 | $0 | 0 | +87,833 | New Buy |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.41% | — | $4.9M | 15,569 | $0 | 0 | +15,569 | New Buy |
 TESLA INCTSLA |
| 0.4% | — | $4.8M | 11,490 | $0 | 0 | +11,490 | New Buy |
| CCLIMB GLOBAL SOLUTIONS INCCLMB |
| 0.4% | 0.75% | $4.8M | 207,864 | $4.1M | 207,864 | 00.00% | Unchanged |
| NNAYAX LTD ILS0.001 |
| 0.4% | — | $4.8M | 73,567 | $0 | 0 | +73,567 | New Buy |
| CCALLAWAY GOLF COCALY |
| 0.4% | 0.39% | $4.8M | 256,071 | $2.2M | 156,542 | +99,529+63.58% | Add |
| PPOWELL INDS INCPOWL |
| 0.39% | 0.5% | $4.7M | 16,374 | $2.8M | 5,126 | +11,248+219.43% | Add |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.38% | — | $4.6M | 18,644 | $0 | 0 | +18,644 | New Buy |
| AARTERIS INCAIP |
| 0.38% | — | $4.6M | 93,679 | $0 | 0 | +93,679 | New Buy |
