| AAPPLIED DIGITAL CORPAPLD |
| 66.11% | 65.75% | $132.4M | 5.6M | $132.4M | 5.6M | 00.00% | Unchanged |
| BBRC GROUP HLDGS INCRILY |
| 11.8% | 11.74% | $23.6M | 3.2M | $23.6M | 3.2M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.81% | 2.79% | $5.6M | 19,600 | $5.6M | 19,600 | 00.00% | Unchanged |
| SSEQUANS COMMUNICATIONS S ASQNS |
| 1.77% | 1.76% | $3.5M | 1.4M | $3.5M | 1.4M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.59% | 1.58% | $3.2M | 8,600 | $3.2M | 8,600 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.46% | 1.46% | $2.9M | 10,200 | $2.9M | 10,200 | 00.00% | Unchanged |
| FFERROGLOBE PLC SHSGSM |
| 0.95% | 0.94% | $1.9M | 460,000 | $1.9M | 460,000 | 00.00% | Unchanged |
 DRIVEN BRANDS HLDGS INCDRVN |
| 0.94% | 0.94% | $1.9M | 150,000 | $1.9M | 150,000 | 00.00% | Unchanged |
 OLIN CORP COM PAR $1OLN |
| 0.89% | 0.89% | $1.8M | 60,000 | $1.8M | 60,000 | 00.00% | Unchanged |
| MMAGNITE INCMGNI |
| 0.89% | 0.89% | $1.8M | 150,000 | $1.8M | 150,000 | 00.00% | Unchanged |
 KAYNE ANDERSON BDC INCKBDC |
| 0.84% | 0.83% | $1.7M | 121,998 | $1.7M | 121,998 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 0.82% | 0.19% | $1.6M | 3,400 | $372,640 | 3,400 | 00.00% | Unchanged |
 AMN HEALTHCARE SVCS INCAMN |
| 0.8% | 0.79% | $1.6M | 87,000 | $1.6M | 87,000 | 00.00% | Unchanged |
 SUPER MICRO COMPUTER INCSMCI |
| 0.66% | 0.66% | $1.3M | 58,000 | $1.3M | 58,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.65% | $1.3M | 2,000 | $1.3M | 2,000 | 00.00% | Unchanged |
| GGENESIS ENERGY L P LPGEL |
| 0.65% | 0.64% | $1.3M | 72,500 | $1.3M | 72,500 | 00.00% | Unchanged |
 EURONET WORLDWIDE INCEEFT |
| 0.61% | 0.61% | $1.2M | 18,500 | $1.2M | 18,500 | 00.00% | Unchanged |
 IREN LTDIREN |
| 0.61% | 0.61% | $1.2M | 35,700 | $1.2M | 35,700 | 00.00% | Unchanged |
| SSTRATEGY INCMSTR |
| 0.57% | 0.57% | $1.1M | 9,200 | $1.1M | 9,200 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.52% | $1.0M | 6,000 | $1.0M | 6,000 | 00.00% | Unchanged |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 0.41% | 0.4% | $813,592 | 31,196 | $813,592 | 31,196 | 00.00% | Unchanged |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 0.4% | 0.4% | $799,920 | 132,877 | $799,920 | 132,877 | 00.00% | Unchanged |
| RRYERSON HLDG CORPRYZ |
| 0.39% | 0.39% | $786,800 | 35,000 | $786,800 | 35,000 | 00.00% | Unchanged |
| TTHE REAL BROKERAGE INC COM NEWREAX |
| 0.37% | 0.37% | $750,000 | 300,000 | $750,000 | 300,000 | 00.00% | Unchanged |
 GOLAR LNG LTD SHSGLNG |
| 0.32% | 0.32% | $649,320 | 12,000 | $649,320 | 12,000 | 00.00% | Unchanged |
| GGAMESTOP CORPGME |
| 0.32% | 0.32% | $645,120 | 28,000 | $645,120 | 28,000 | 00.00% | Unchanged |
 ENERFLEX LTDEFXT |
| 0.25% | 0.25% | $502,080 | 24,000 | $502,080 | 24,000 | 00.00% | Unchanged |
| GGLASS HOUSE BRANDS INCGLAS |
| 0.24% | — | $489,600 | 60,000 | $0 | 0 | +60,000 | New Buy |
| BBEYOND MEAT INC COMBYND |
| 0.24% | 0.24% | $478,070 | 681,400 | $478,070 | 681,400 | 00.00% | Unchanged |
 ACV AUCTIONS INCACVA |
| 0.15% | 0.15% | $296,800 | 70,000 | $296,800 | 70,000 | 00.00% | Unchanged |
| AAMC ENTMT HLDGS INC CLASS AAMC |
| 0.14% | 0.07% | $284,000 | 142,000 | $139,160 | 142,000 | 00.00% | Unchanged |
| LLIFECORE BIOMEDICAL INCLFCR |
| 0.14% | 0.14% | $279,000 | 75,000 | $279,000 | 75,000 | 00.00% | Unchanged |
 ORION S.A. COMOEC |
| 0.13% | 0.13% | $256,750 | 39,500 | $256,750 | 39,500 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.13% | 0.04% | $252,000 | 1,800 | $79,434 | 1,800 | 00.00% | Unchanged |
| CCOREWEAVE INC CLASS ACRWV |
| 0.12% | 0.12% | $232,410 | 3,000 | $232,410 | 3,000 | 00.00% | Unchanged |
| CCADIZ INCCDZI |
| 0.11% | 0.11% | $226,056 | 46,040 | $226,056 | 46,040 | 00.00% | Unchanged |
 JANUS INTERNATIONAL GROUP INJBI |
| 0.1% | 0.1% | $206,000 | 40,000 | $206,000 | 40,000 | 00.00% | Unchanged |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.07% | 0.1% | $138,600 | 2,200 | $209,902 | 2,200 | 00.00% | Unchanged |
| CCARVANA CO CL ACVNA |
| 0.03% | 0.12% | $52,800 | 800 | $251,504 | 800 | 00.00% | Unchanged |
