| GGARRETT MOTION INCGTX |
| 9.62% | 7.47% | $98.8M | 2.7M | $48.4M | 2.7M | +62,650+2.35% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 5.79% | 4.32% | $59.5M | 178,400 | $28.0M | 249,200 | -70,800-28.41% | Reduce |
 CELCUITY INCCELC |
| 5.48% | 9.07% | $56.3M | 538,000 | $58.8M | 515,000 | +23,000+4.47% | Add |
| AARIS MNG CORPARIS |
| 5.2% | 10.04% | $53.4M | 2.5M | $65.1M | 2.5M | +6,032+0.24% | Add |
| OOCEANAGOLD CORP COM NEWOGC |
| 4.39% | — | $45.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSANDISK CORP COMSNDK |
| 4.21% | 4.8% | $43.2M | 19,000 | $31.1M | 49,000 | -30,000-61.22% | Reduce |
| SSSR MINING INSSRM |
| 3.88% | 6.32% | $39.9M | 1.4M | $41.0M | 1.4M | +16,000+1.15% | Add |
 WESTERN DIGITAL CORPWDC |
| 3.61% | 4.57% | $37.0M | 58,000 | $29.6M | 109,600 | -51,600-47.08% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.34% | 3.6% | $34.3M | 35,590 | $23.3M | 59,600 | -24,010-40.29% | Reduce |
| AANAPTYSBIO INCANAB |
| 3.27% | 2.04% | $33.5M | 497,000 | $13.2M | 238,000 | +259,000+108.82% | Add |
| HHINGE HEALTH INCHNGE |
| 3.01% | 1.25% | $30.9M | 372,000 | $8.1M | 211,000 | +161,000+76.30% | Add |
| TTALEN ENERGY CORPTLN |
| 2.92% | 3.94% | $30.0M | 78,000 | $25.5M | 80,000 | -2,000-2.50% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 2.91% | 2.07% | $29.9M | 1.9M | $13.4M | 980,000 | +880,000+89.80% | Add |
 EAST WEST BANCORP INCEWBC |
| 2.88% | 2.79% | $29.5M | 194,000 | $18.1M | 171,000 | +23,000+13.45% | Add |
| UUNITY SOFTWARE INCU |
| 2.78% | — | $28.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 2.7% | — | $27.7M | 2.1M | $0 | 0 | +2.1M | New Buy |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 2.32% | — | $23.9M | 2.5M | $0 | 0 | +2.5M | New Buy |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 2.3% | 2.68% | $23.6M | 370,504 | $17.4M | 230,000 | +140,504+61.09% | Add |
| CCELLEBRITE DI LTDCLBT |
| 2.09% | 2.93% | $21.5M | 1.5M | $19.0M | 1.4M | +90,000+6.52% | Add |
 TURNING PT BRANDS INCTPB |
| 2.04% | 3.4% | $20.9M | 246,600 | $22.0M | 254,000 | -7,400-2.91% | Reduce |
| NNLIGHT INCLASR |
| 1.85% | 2.9% | $19.0M | 273,200 | $18.8M | 330,000 | -56,800-17.21% | Reduce |
| TTOAST INC CL ATOST |
| 1.79% | 2.58% | $18.4M | 662,000 | $16.7M | 630,000 | +32,000+5.08% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 1.69% | 1.89% | $17.4M | 184,000 | $12.3M | 198,000 | -14,000-7.07% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 1.42% | — | $14.6M | 271,000 | $0 | 0 | +271,000 | New Buy |
 SITIME CORPSITM |
| 1.26% | 1.46% | $13.0M | 17,400 | $9.5M | 27,400 | -10,000-36.50% | Reduce |
| RRIOT PLATFORMS INCRIOT |
| 1.2% | — | $12.3M | 450,000 | $0 | 0 | +450,000 | New Buy |
 SYNDAX PHARMACEUTICALS INCSNDX |
| 1.18% | 1.98% | $12.2M | 556,000 | $12.8M | 550,000 | +6,000+1.09% | Add |
 LIQUIDIA CORPORATIONLQDA |
| 1.09% | 1.72% | $11.2M | 140,000 | $11.2M | 296,000 | -156,000-52.70% | Reduce |
| OORUKA THERAPEUTICS INC COMORKA |
| 1.04% | — | $10.7M | 112,000 | $0 | 0 | +112,000 | New Buy |
 ABIVAX SAABVX |
| 0.96% | 2.21% | $9.9M | 74,000 | $14.3M | 128,800 | -54,800-42.55% | Reduce |
| AALPHA & OMEGA SEMICONDUCTORAOSL |
| 0.95% | — | $9.8M | 206,280 | $0 | 0 | +206,280 | New Buy |
| AADDUS HOMECARE CORPADUS |
| 0.82% | 1.14% | $8.4M | 84,000 | $7.4M | 79,000 | +5,000+6.33% | Add |
| CCALUMET INCCLMT |
| 0.81% | — | $8.4M | 232,000 | $0 | 0 | +232,000 | New Buy |
| AAMBARELLA INCAMBA |
| 0.73% | — | $7.6M | 88,000 | $0 | 0 | +88,000 | New Buy |
| VVIAVI SOLUTIONS INCVIAV |
| 0.69% | — | $7.1M | 148,000 | $0 | 0 | +148,000 | New Buy |
| EECOVYST INCECVT |
| 0.65% | — | $6.7M | 540,000 | $0 | 0 | +540,000 | New Buy |
| FFREQUENCY ELECTRS INCFEIM |
| 0.64% | 0.59% | $6.6M | 99,717 | $3.8M | 85,953 | +13,764+16.01% | Add |
| TTRAVERE THERAPEUTICS INCTVTX |
| 0.62% | — | $6.4M | 112,000 | $0 | 0 | +112,000 | New Buy |
 PALVELLA THERAPEUTICS INC NEPVLA |
| 0.58% | 1.71% | $6.0M | 39,000 | $11.1M | 89,000 | -50,000-56.18% | Reduce |
| WWOLFSPEED INCWOLF |
| 0.54% | — | $5.6M | 116,000 | $0 | 0 | +116,000 | New Buy |
| SSEMTECH CORPSMTC |
| 0.47% | — | $4.9M | 30,000 | $0 | 0 | +30,000 | New Buy |
| LLIGHTPATH TECHNOLOGIES INCLPTH |
| 0.46% | 0.43% | $4.8M | 292,000 | $2.8M | 276,000 | +16,000+5.80% | Add |
| AALMONTY INDS INCALM |
| 0.45% | 0.54% | $4.6M | 278,000 | $3.5M | 240,000 | +38,000+15.83% | Add |
| FFIRST TRACKS BIOTHERAPEUTICSTRAX |
| 0.44% | — | $4.5M | 226,000 | $0 | 0 | +226,000 | New Buy |
| AAELUMA INC COMALMU |
| 0.42% | 0.42% | $4.3M | 194,000 | $2.7M | 206,000 | -12,000-5.83% | Reduce |
 HALLADOR ENERGY COMPANYHNRG |
| 0.34% | 2.11% | $3.5M | 200,000 | $13.7M | 839,000 | -639,000-76.16% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.34% | — | $3.4M | 70,000 | $0 | 0 | +70,000 | New Buy |
| FFlotek IndustriesFTK |
| 0.32% | — | $3.2M | 138,000 | $0 | 0 | +138,000 | New Buy |
| SSILICOM LTDSILC |
| 0.21% | — | $2.1M | 44,000 | $0 | 0 | +44,000 | New Buy |
| KKOPIN CORPKOPN |
| 0.17% | — | $1.8M | 400,000 | $0 | 0 | +400,000 | New Buy |
