 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 9.77% | 6.81% | $17.6M | 18,217 | $11.1M | 28,340 | -10,123-35.72% | Reduce |
 CORNING INCGLW |
| 8.83% | 5.48% | $15.9M | 62,177 | $8.9M | 65,720 | -3,543-5.39% | Reduce |
| GGUARDIAN METAL RES PLCGMTL |
| 4.9% | 3.86% | $8.8M | 629,393 | $6.3M | 359,507 | +269,886+75.07% | Add |
 GE VERNOVA INCGEV |
| 4.63% | 4.87% | $8.3M | 7,085 | $7.9M | 9,085 | -2,000-22.01% | Reduce |
| CCHURCHILL CAP CORP XI |
| 4.37% | — | $7.9M | 450,550 | $0 | 0 | +450,550 | New Buy |
| AAMBARELLA INCAMBA |
| 4.13% | — | $7.4M | 86,595 | $0 | 0 | +86,595 | New Buy |
| HHIMS & HERS HEALTH INCHIMS |
| 4.1% | — | $7.4M | 212,944 | $0 | 0 | +212,944 | New Buy |
| AADVANCED ENERGY INDS INCAEIS |
| 3.85% | — | $6.9M | 18,592 | $0 | 0 | +18,592 | New Buy |
 BLACKLINE INCBL |
| 3.72% | 9.56% | $6.7M | 238,590 | $15.6M | 421,149 | -182,559-43.35% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 3.49% | 4.63% | $6.3M | 473,240 | $7.6M | 939,065 | -465,825-49.61% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 3.42% | 5.75% | $6.2M | 115,595 | $9.4M | 167,358 | -51,763-30.93% | Reduce |
 TRANSALTA CORPTAC |
| 3.38% | 6.36% | $6.1M | 439,186 | $10.4M | 790,373 | -351,187-44.43% | Reduce |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 2.8% | — | $5.0M | 61,056 | $0 | 0 | +61,056 | New Buy |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 2.79% | — | $5.0M | 167,198 | $0 | 0 | +167,198 | New Buy |
 ANTERIX INCATEX |
| 2.66% | 5.38% | $4.8M | 46,525 | $8.8M | 229,561 | -183,036-79.73% | Reduce |
| BBILL HOLDINGS INCBILL |
| 2.37% | 4.03% | $4.3M | 117,707 | $6.6M | 171,360 | -53,653-31.31% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 2.35% | — | $4.2M | 85,840 | $0 | 0 | +85,840 | New Buy |
| GGALAXY DIGITAL INC.GLXY |
| 2.31% | — | $4.2M | 151,904 | $0 | 0 | +151,904 | New Buy |
| TTALEN ENERGY CORPTLN |
| 2.22% | 2.04% | $4.0M | 10,418 | $3.3M | 10,418 | 00.00% | Unchanged |
| MM-TRON INDS INC COMMPTI |
| 2.1% | 1.3% | $3.8M | 38,161 | $2.1M | 31,801 | +6,360+20.00% | Add |
 IVANHOE ELECTRIC INCIE |
| 2.04% | — | $3.7M | 382,345 | $0 | 0 | +382,345 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.67% | — | $3.0M | 12,000 | $0 | 0 | +12,000 | New Buy |
| SSPROUT SOCIAL INCSPT |
| 1.58% | 1.95% | $2.8M | 377,131 | $3.2M | 556,606 | -179,475-32.24% | Reduce |
 NEXTNAV INCNN |
| 1.44% | — | $2.6M | 145,000 | $0 | 0 | +145,000 | New Buy |
| WWEAVE COMMUNICATIONS INC COMWEAV |
| 1.41% | 1.76% | $2.5M | 422,415 | $2.9M | 619,392 | -196,977-31.80% | Reduce |
| SSOLV ENERGY INCMWH |
| 1.25% | — | $2.2M | 65,941 | $0 | 0 | +65,941 | New Buy |
| LLEGENCE CORPLGN |
| 1.19% | 0.87% | $2.1M | 25,059 | $1.4M | 25,059 | 00.00% | Unchanged |
 CROCS INCCROX |
| 1.14% | 5.15% | $2.1M | 17,038 | $8.4M | 100,990 | -83,952-83.13% | Reduce |
| NNEXTDOOR HOLDINGS INCNXDR |
| 1.13% | 1.67% | $2.0M | 897,718 | $2.7M | 1.9M | -1.0M-53.79% | Reduce |
 GOLAR LNG LTD SHSGLNG |
| 1.11% | — | $2.0M | 40,000 | $0 | 0 | +40,000 | New Buy |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.96% | — | $1.7M | 300,000 | $0 | 0 | +300,000 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.95% | — | $1.7M | 10,000 | $0 | 0 | +10,000 | New Buy |
| CCOMMERCE.COM INC COM SER 1CMRC |
| 0.93% | 1.23% | $1.7M | 562,424 | $2.0M | 748,662 | -186,238-24.88% | Reduce |
 STARZ ENTERTAINMENT CORP. COMSTRZ |
| 0.9% | — | $1.6M | 56,195 | $0 | 0 | +56,195 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.84% | — | $1.5M | 5,000 | $0 | 0 | +5,000 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.76% | — | $1.4M | 5,000 | $0 | 0 | +5,000 | New Buy |
 INTEL CORPINTC |
| 0.64% | — | $1.1M | 8,220 | $0 | 0 | +8,220 | New Buy |
 THE REALREAL INCREAL |
| 0.54% | — | $975,257 | 82,719 | $0 | 0 | +82,719 | New Buy |
| FFRESHWORKS INCFRSH |
| 0.36% | 0.32% | $654,056 | 64,630 | $518,979 | 64,630 | 00.00% | Unchanged |
| BBLEND LABS INC CL ABLND |
| 0.36% | 0.57% | $648,559 | 379,274 | $934,493 | 549,702 | -170,428-31.00% | Reduce |
| ZZEVIA PBC CL AZVIA |
| 0.29% | 1.25% | $513,745 | 315,181 | $2.0M | 1.7M | -1.4M-81.92% | Reduce |
| BBLUE MOON METALS INCBMM |
| 0.28% | 0.31% | $500,650 | 78,349 | $512,402 | 78,349 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.06% | 0.08% | $112,658 | 200 | $124,724 | 218 | -18-8.26% | Reduce |
| BBED BATH &BEYOND INC |
| <0.01% | 0.01% | $7,561 | 18,003 | $19,374 | 34,506 | -16,503-47.83% | Reduce |
