| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 3.3% | 3.15% | $3.2M | 32,847 | $3.2M | 35,012 | -2,165-6.18% | Reduce |
| HHURON CONSULTING GROUP INCHURN |
| 2.73% | 2.61% | $2.7M | 24,752 | $2.7M | 27,310 | -2,558-9.37% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.73% | — | $2.7M | 47,464 | $0 | 0 | +47,464 | New Buy |
| RREPAY HLDGS CORP COM CL ARPAY |
| 2.68% | 1.05% | $2.6M | 323,139 | $1.1M | 102,037 | +221,102+216.69% | Add |
 SHIFT4 PMTS INCFOUR |
| 2.44% | 1.91% | $2.4M | 27,151 | $2.0M | 26,843 | +308+1.15% | Add |
| AAVEPOINT INCAVPT |
| 2.44% | 2.36% | $2.4M | 204,142 | $2.4M | 232,831 | -28,689-12.32% | Reduce |
| SSEMTECH CORPSMTC |
| 2.43% | — | $2.4M | 52,405 | $0 | 0 | +52,405 | New Buy |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 2.37% | 2.78% | $2.3M | 78,071 | $2.9M | 162,019 | -83,948-51.81% | Reduce |
| MMAGNITE INCMGNI |
| 2.33% | 2.76% | $2.3M | 165,330 | $2.8M | 213,691 | -48,361-22.63% | Reduce |
| RRUSH STREET INTERACTIVE INCRSI |
| 2.17% | — | $2.1M | 196,814 | $0 | 0 | +196,814 | New Buy |
 OSI SYSTEMS INCOSIS |
| 2.14% | 2.18% | $2.1M | 13,879 | $2.2M | 16,339 | -2,460-15.06% | Reduce |
| IICU MED INCICUI |
| 2.1% | 1.59% | $2.1M | 11,330 | $1.6M | 13,771 | -2,441-17.73% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 2.07% | 1.31% | $2.0M | 18,471 | $1.3M | 15,289 | +3,182+20.81% | Add |
| SSentinelone INC CLASS A CORP COMMONS |
| 2.07% | — | $2.0M | 85,013 | $0 | 0 | +85,013 | New Buy |
| AATRICURE INCATRC |
| 2.04% | 1.55% | $2.0M | 71,708 | $1.6M | 70,048 | +1,660+2.37% | Add |
 TREX INCTREX |
| 2.04% | — | $2.0M | 30,185 | $0 | 0 | +30,185 | New Buy |
 FLUOR CORPFLR |
| 2.03% | 1.99% | $2.0M | 41,904 | $2.0M | 46,951 | -5,047-10.75% | Reduce |
| TTANDEM DIABETES CARE INCTNDM |
| 1.99% | — | $2.0M | 46,304 | $0 | 0 | +46,304 | New Buy |
 LOVESAC CO COMLOVE |
| 1.99% | 0.92% | $2.0M | 68,503 | $948,857 | 42,022 | +26,481+63.02% | Add |
| VVSE CORPVSEC |
| 1.96% | 1.92% | $1.9M | 23,364 | $2.0M | 22,408 | +956+4.27% | Add |
| GGENIUS SPORTS LIMITEDGENI |
| 1.93% | — | $1.9M | 241,934 | $0 | 0 | +241,934 | New Buy |
| FFRANKLIN COVEY CO COMFC |
| 1.84% | 1.64% | $1.8M | 44,136 | $1.7M | 44,536 | -400-0.90% | Reduce |
| AAVID BIOSERVICES INC COM |
| 1.8% | 1.27% | $1.8M | 155,796 | $1.3M | 183,464 | -27,668-15.08% | Reduce |
| VVIEMED HEALTHCARE INC COMVMD |
| 1.72% | 1.3% | $1.7M | 231,322 | $1.3M | 204,238 | +27,084+13.26% | Add |
| CCONMED CORPCONE |
| 1.69% | — | $1.7M | 23,145 | $0 | 0 | +23,145 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.69% | 1.43% | $1.7M | 10,409 | $1.5M | 13,421 | -3,012-22.44% | Reduce |
 GLOBUS MED INCGMED |
| 1.68% | 1.47% | $1.7M | 23,151 | $1.5M | 22,174 | +977+4.41% | Add |
| HHEALTH CATALYST INC COMHCAT |
| 1.59% | — | $1.6M | 192,616 | $0 | 0 | +192,616 | New Buy |
 NATERA INCNTRA |
| 1.57% | 1.04% | $1.5M | 12,144 | $1.1M | 9,916 | +2,228+22.47% | Add |
 ARLO TECHNOLOGIES INCARLO |
| 1.56% | 1.12% | $1.5M | 127,131 | $1.2M | 88,581 | +38,550+43.52% | Add |
| PPDF SOLUTIONS INCPDFS |
| 1.48% | 2.09% | $1.5M | 46,136 | $2.2M | 59,287 | -13,151-22.18% | Reduce |
 DRIVEN BRANDS HLDGS INCDRVN |
| 1.44% | — | $1.4M | 99,521 | $0 | 0 | +99,521 | New Buy |
| AADAPTIVE BIOTECHNOLOGIES CORADPT |
| 1.42% | — | $1.4M | 272,681 | $0 | 0 | +272,681 | New Buy |
| PPULMONX CORP COMLUNG |
| 1.41% | — | $1.4M | 167,725 | $0 | 0 | +167,725 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 1.39% | — | $1.4M | 74,023 | $0 | 0 | +74,023 | New Buy |
| MMIDDLEBY CORPMIDD |
| 1.39% | — | $1.4M | 9,831 | $0 | 0 | +9,831 | New Buy |
 FLOWSERVE CORPFLS |
| 1.37% | 1.31% | $1.3M | 26,024 | $1.3M | 28,010 | -1,986-7.09% | Reduce |
 SITIME CORPSITM |
| 1.33% | 0.72% | $1.3M | 7,634 | $740,310 | 5,952 | +1,682+28.26% | Add |
| SSPORTRADAR GROUP AG CLASS A ORDSRAD |
| 1.3% | — | $1.3M | 105,509 | $0 | 0 | +105,509 | New Buy |
| SSCOTTS MIRACLE-GRO COSMG |
| 1.27% | 0.92% | $1.3M | 14,456 | $949,095 | 14,588 | -132-0.90% | Reduce |
| EENOVIX CORPORATIONENVX |
| 1.27% | 2.03% | $1.3M | 134,140 | $2.1M | 135,354 | -1,214-0.90% | Reduce |
| IINOGEN INC COMINGN |
| 1.25% | 1.15% | $1.2M | 127,285 | $1.2M | 145,884 | -18,599-12.75% | Reduce |
| OOmnicell Inc.OMCL |
| 1.24% | — | $1.2M | 28,043 | $0 | 0 | +28,043 | New Buy |
 DAVE INCDAVE |
| 1.17% | — | $1.2M | 28,912 | $0 | 0 | +28,912 | New Buy |
 COOPER STD HLDGS INCCPS |
| 1.11% | — | $1.1M | 79,020 | $0 | 0 | +79,020 | New Buy |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 1.11% | 0.77% | $1.1M | 67,315 | $788,922 | 50,154 | +17,161+34.22% | Add |
| SSI BONE INCSIBN |
| 1.07% | — | $1.1M | 75,542 | $0 | 0 | +75,542 | New Buy |
| MMIMEDX GROUP INC COMMDXG |
| 1% | 1.4% | $981,308 | 166,042 | $1.4M | 208,338 | -42,296-20.30% | Reduce |
| VVICTORIAS SECRETVSXY |
| 0.94% | — | $921,345 | 35,850 | $0 | 0 | +35,850 | New Buy |
| VVICOR CORPVICR |
| 0.92% | 0.92% | $910,581 | 21,629 | $952,024 | 28,710 | -7,081-24.66% | Reduce |
