 STERIS PLCSTE |
| 41.74% | 50.8% | $54.2M | 257,593 | $57.0M | 257,593 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 5.81% | 3.63% | $7.6M | 13,000 | $4.1M | 20,000 | -7,000-35.00% | Reduce |
 NEBIUS GROUP N VNBIS |
| 5.53% | 3.7% | $7.2M | 26,000 | $4.2M | 40,000 | -14,000-35.00% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 4.29% | 6.27% | $5.6M | 6,500 | $7.0M | 10,000 | -3,500-35.00% | Reduce |
| AAMKOR TECHNOLOGY INCAMKR |
| 3.98% | 2.41% | $5.2M | 60,000 | $2.7M | 60,000 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 3.95% | 4.25% | $5.1M | 13,000 | $4.8M | 20,000 | -7,000-35.00% | Reduce |
| SSEMTECH CORPSMTC |
| 3.6% | 1.49% | $4.7M | 28,875 | $1.7M | 21,675 | +7,200+33.22% | Add |
| UULTRA CLEAN HLDGS INCUCTT |
| 2.96% | 1.5% | $3.9M | 27,000 | $1.7M | 27,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.92% | 2.96% | $3.8M | 13,097 | $3.3M | 13,097 | 00.00% | Unchanged |
| IICHOR HOLDINGSICHR |
| 2.81% | 1.25% | $3.7M | 32,522 | $1.4M | 30,000 | +2,522+8.41% | Add |
 EAST WEST BANCORP INCEWBC |
| 2.34% | 1.89% | $3.0M | 20,000 | $2.1M | 20,000 | 00.00% | Unchanged |
| NNAVITAS SEMICONDUCTOR CORPNVTS |
| 2.12% | — | $2.8M | 153,564 | $0 | 0 | +153,564 | New Buy |
 JFROG LTDFROG |
| 2.1% | 1.26% | $2.7M | 30,000 | $1.4M | 30,000 | 00.00% | Unchanged |
| EENTEGRIS INCENTG |
| 1.38% | — | $1.8M | 10,000 | $0 | 0 | +10,000 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 1.1% | 0.4% | $1.4M | 14,000 | $449,540 | 7,000 | +7,000+100.00% | Add |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.01% | — | $1.3M | 5,000 | $0 | 0 | +5,000 | New Buy |
 F5 INCFFIV |
| 0.94% | — | $1.2M | 2,944 | $0 | 0 | +2,944 | New Buy |
 MICROSOFT CORPMSFT |
| 0.92% | 1.08% | $1.2M | 3,218 | $1.2M | 3,263 | -45-1.38% | Reduce |
| TTHREDUP INCTDUP |
| 0.85% | 0.47% | $1.1M | 160,555 | $526,620 | 160,555 | 00.00% | Unchanged |
| TTOLL BROTHERS INCTOL |
| 0.81% | 0.78% | $1.1M | 6,400 | $873,408 | 6,400 | 00.00% | Unchanged |
| CCOREWEAVE INC CLASS ACRWV |
| 0.77% | 0.69% | $995,000 | 10,000 | $774,700 | 10,000 | 00.00% | Unchanged |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.63% | — | $816,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| AANIKA THERAPEUTICS INC COMANIK |
| 0.6% | 0.69% | $785,000 | 53,662 | $778,099 | 53,662 | 00.00% | Unchanged |
| BBIOVENTUS INC COM CL ABVS |
| 0.55% | 0.61% | $709,000 | 75,136 | $685,992 | 75,136 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 0.53% | 0.6% | $694,000 | 9,000 | $670,500 | 9,000 | 00.00% | Unchanged |
 LANTHEUS HLDGS INCLNTH |
| 0.49% | 0.56% | $635,000 | 5,722 | $623,639 | 8,222 | -2,500-30.41% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.41% | — | $538,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.41% | 0.44% | $533,000 | 6,000 | $497,220 | 6,000 | 00.00% | Unchanged |
| PPULSE BIOSCIENCES INCPLSE |
| 0.41% | 0.37% | $527,000 | 19,000 | $410,210 | 19,000 | 00.00% | Unchanged |
| AARS PHARMACEUTICALS INCSPRY |
| 0.4% | 0.24% | $525,000 | 65,508 | $269,069 | 33,508 | +32,000+95.50% | Add |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.38% | 0.4% | $495,000 | 7,000 | $444,220 | 7,000 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.37% | 0.38% | $476,000 | 2,941 | $427,121 | 2,941 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.32% | 0.44% | $419,000 | 1,137 | $489,240 | 1,137 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 0.31% | 0.31% | $407,000 | 2,498 | $342,776 | 2,498 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 0.28% | — | $368,000 | 1,500 | $0 | 0 | +1,500 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.28% | 0.4% | $361,000 | 2,176 | $450,214 | 2,176 | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.27% | — | $355,000 | 3,000 | $0 | 0 | +3,000 | New Buy |
 AMERICAN EAGLE OUTFITTERS INAEO |
| 0.26% | 0.3% | $344,000 | 20,027 | $334,451 | 20,027 | 00.00% | Unchanged |
| AARTIVION INCAORT |
| 0.23% | 0.44% | $303,000 | 13,500 | $494,370 | 13,500 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.25% | $294,000 | 1,156 | $282,573 | 1,156 | 00.00% | Unchanged |
| BBIRKENSTOCK HOLDING PLC COM SHSBIRK |
| 0.22% | 0.21% | $288,000 | 6,700 | $240,061 | 6,700 | 00.00% | Unchanged |
| FFASTLY INCFSLY |
| 0.17% | — | $220,000 | 12,000 | $0 | 0 | +12,000 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.15% | — | $201,000 | 400 | $0 | 0 | +400 | New Buy |
 VANDA PHARMACEUTICALS INCVNDA |
| 0.1% | 0.13% | $134,000 | 21,880 | $151,191 | 21,880 | 00.00% | Unchanged |
| LLEXICON PHARMACEUTICALS INC COM NEWLXRX |
| 0.04% | 0.03% | $48,000 | 20,000 | $31,200 | 20,000 | 00.00% | Unchanged |
| JJASPER THERAPEUTICS INC COM NEWJSPRW |
| 0.01% | 0.03% | $15,000 | 35,000 | $30,667 | 35,000 | 00.00% | Unchanged |
