| FFLEX LTDFLEX |
| 6.28% | 5.69% | $92.1M | 568,497 | $64.9M | 991,497 | -423,000-42.66% | Reduce |
 AMAZON COM INCAMZN |
| 5.27% | 6.77% | $77.4M | 324,570 | $77.3M | 370,970 | -46,400-12.51% | Reduce |
| HHEALTHEQUITY INCHQY |
| 4.78% | 4.56% | $70.1M | 776,651 | $52.1M | 623,156 | +153,495+24.63% | Add |
 ALPHABET INCGOOGL |
| 4.68% | 7.18% | $68.6M | 192,000 | $82.0M | 285,000 | -93,000-32.63% | Reduce |
| GGLASS HOUSE BRANDS INCGLAS |
| 4.59% | — | $67.4M | 5.2M | $0 | 0 | +5.2M | New Buy |
| MMKS INC.MKSI |
| 4.2% | 5.02% | $61.7M | 138,740 | $57.3M | 249,240 | -110,500-44.33% | Reduce |
 ENOVA INTL INCENVA |
| 4.09% | 2.93% | $60.0M | 249,213 | $33.4M | 246,263 | +2,950+1.20% | Add |
| PPRIMO BRANDS CORPORATIONPRMB |
| 4% | 4.48% | $58.7M | 2.4M | $51.1M | 2.7M | -311,484-11.47% | Reduce |
 PORCH GROUP INCPRCH |
| 3.62% | 3.2% | $53.2M | 3.5M | $36.5M | 5.1M | -1.6M-30.61% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 3.37% | 4.29% | $49.5M | 3.1M | $48.9M | 3.6M | -500,742-14.00% | Reduce |
| OOPENLANE INCOPLN |
| 3.16% | 3.18% | $46.4M | 1.1M | $36.3M | 1.2M | -121,515-9.75% | Reduce |
| TTOAST INC CL ATOST |
| 3.11% | 1.72% | $45.7M | 1.6M | $19.7M | 742,125 | +899,885+121.26% | Add |
 VESTIS CORPORATIONVSTS |
| 3.01% | — | $44.1M | 3.0M | $0 | 0 | +3.0M | New Buy |
| CCOGENT COMM HOLDINGS INCCCOI |
| 2.94% | 3.19% | $43.1M | 3.1M | $36.5M | 1.9M | +1.2M+60.52% | Add |
| MMAGNITE INCMGNI |
| 2.91% | 0.62% | $42.7M | 2.3M | $7.1M | 598,380 | +1.7M+276.02% | Add |
| CCINEMARK HLDGS INCCNK |
| 2.77% | 3.81% | $40.7M | 1.3M | $43.5M | 1.5M | -241,195-15.83% | Reduce |
 META PLATFORMS INCMETA |
| 2.72% | — | $40.0M | 71,000 | $0 | 0 | +71,000 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 2.71% | — | $39.8M | 3.0M | $0 | 0 | +3.0M | New Buy |
 FORTREA HLDGS INCFTRE |
| 2.5% | 1.86% | $36.6M | 2.1M | $21.3M | 2.3M | -151,193-6.70% | Reduce |
| SSEMTECH CORPSMTC |
| 2.44% | 2.59% | $35.8M | 221,162 | $29.6M | 385,000 | -163,838-42.56% | Reduce |
 SYNOPSYS INCSNPS |
| 2.15% | 2.22% | $31.6M | 70,900 | $25.3M | 63,900 | +7,000+10.95% | Add |
 ROCKET COS INC COM CL ARKT |
| 2.15% | — | $31.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
 CORECIVIC INCCXW |
| 1.86% | 0.19% | $27.3M | 898,947 | $2.2M | 116,494 | +782,453+671.67% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.74% | 1.78% | $25.6M | 40,027 | $20.3M | 75,027 | -35,000-46.65% | Reduce |
 ELANCO ANIMAL HEALTH INCELAN |
| 1.7% | — | $25.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| GGEO GROUP INCGEO |
| 1.53% | 2.14% | $22.5M | 760,097 | $24.5M | 1.5M | -695,293-47.77% | Reduce |
| CCHEWY INC CL ACHWY |
| 1.49% | — | $21.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
 SENSIENT TECHNOLOGIES CORPSXT |
| 1.48% | — | $21.7M | 175,695 | $0 | 0 | +175,695 | New Buy |
 ZILLOW GROUP INC CL AZ |
| 1.4% | 4.94% | $20.5M | 651,580 | $56.3M | 1.4M | -710,000-52.15% | Reduce |
| CCRH PLCCRH |
| 1.39% | 1.47% | $20.3M | 190,000 | $16.8M | 160,000 | +30,000+18.75% | Add |
 ROKU INC COM CL AROKU |
| 1.24% | — | $18.2M | 131,500 | $0 | 0 | +131,500 | New Buy |
| EEVERPURE INC CL AEVPR |
| 1.23% | — | $18.1M | 230,000 | $0 | 0 | +230,000 | New Buy |
 MAMAS CREATIONS INCMAMA |
| 0.97% | 1.08% | $14.3M | 800,000 | $12.3M | 800,000 | 00.00% | Unchanged |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.88% | — | $13.0M | 143,047 | $0 | 0 | +143,047 | New Buy |
 COUPANG INC CLASS ACPNG |
| 0.76% | 1.9% | $11.2M | 645,600 | $21.6M | 1.1M | -501,000-43.69% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.7% | — | $10.3M | 58,000 | $0 | 0 | +58,000 | New Buy |
| TTERAWULF INC COMWULF |
| 0.7% | 1.58% | $10.2M | 414,001 | $18.0M | 1.2M | -834,800-66.85% | Reduce |
 IREN LTDIREN |
| 0.67% | — | $9.8M | 214,350 | $0 | 0 | +214,350 | New Buy |
| DDIVERSIFIED HEALTHCARE TRDHC |
| 0.66% | 1.35% | $9.6M | 1.0M | $15.5M | 2.3M | -1.3M-55.53% | Reduce |
| VVERSIGENT PLCVGNT |
| 0.65% | — | $9.5M | 226,798 | $0 | 0 | +226,798 | New Buy |
| CCHARLES RIV LABS INTL INCCRL |
| 0.64% | 0.68% | $9.3M | 41,200 | $7.7M | 44,800 | -3,600-8.04% | Reduce |
 MERCURY GENL CORP NEW COMMCY |
| 0.41% | 1.49% | $6.0M | 55,865 | $17.0M | 193,006 | -137,141-71.06% | Reduce |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.23% | 0.66% | $3.4M | 78,565 | $7.6M | 210,115 | -131,550-62.61% | Reduce |
| OONEIM ACQU |
| 0.21% | 0.26% | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| SSUNPOWER INCSPWR |
| 0.01% | 0.01% | $82,574 | 600,105 | $150,026 | 600,105 | 00.00% | Unchanged |
| OONEIM ACQUISITION CORP |
| <0.01% | <0.01% | $41,249 | 49,999 | $36,249 | 49,999 | 00.00% | Unchanged |
