| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 10.85% | 4.79% | $338.4M | 1.0M | $131.8M | 1.2M | -158,100-13.47% | Reduce |
| RRB GLOBAL INCRBA |
| 7.29% | 1.38% | $227.4M | 2.0M | $38.0M | 396,700 | +1.6M+392.28% | Add |
| OOPENLANE INCOPLN |
| 6.57% | 5.26% | $204.8M | 5.0M | $144.8M | 5.0M | 00.00% | Unchanged |
 VERISIGN INCVRSN |
| 6.44% | 8.26% | $200.8M | 798,295 | $227.3M | 915,012 | -116,717-12.76% | Reduce |
 CORPAY INCCPAY |
| 5.9% | 5.63% | $183.9M | 551,756 | $154.9M | 532,180 | +19,576+3.68% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 4.93% | 2.47% | $153.7M | 159,320 | $67.9M | 173,300 | -13,980-8.07% | Reduce |
| CCARMAX INCKMX |
| 4.81% | — | $149.9M | 2.8M | $0 | 0 | +2.8M | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 4.59% | 4.24% | $143.0M | 1.0M | $116.6M | 802,807 | +215,100+26.79% | Add |
 WOODWARD INCWWD |
| 4.42% | 4.45% | $137.7M | 323,629 | $122.5M | 342,121 | -18,492-5.41% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 4.41% | 3.43% | $137.6M | 238,655 | $94.5M | 160,535 | +78,120+48.66% | Add |
| VVALVOLINE INC COMVVV |
| 3.73% | 3.85% | $116.2M | 2.9M | $106.0M | 3.1M | -207,760-6.60% | Reduce |
| EESCO TECHNOLOGIES INCESE |
| 3.38% | 1.72% | $105.5M | 301,500 | $47.4M | 168,600 | +132,900+78.83% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 3.29% | 3.47% | $102.5M | 2.0M | $95.5M | 2.2M | -261,940-11.71% | Reduce |
| FFABRINETFN |
| 3.17% | — | $98.8M | 175,763 | $0 | 0 | +175,763 | New Buy |
 TKO GROUP HLDGS INC CLASS ATKO |
| 3.08% | 3.03% | $96.1M | 477,537 | $83.4M | 413,641 | +63,896+15.45% | Add |
| MMYR GROUP INCMYRG |
| 2.52% | 1.33% | $78.4M | 156,745 | $36.7M | 129,945 | +26,800+20.62% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 2.12% | 1.56% | $66.1M | 107,138 | $43.0M | 109,052 | -1,914-1.76% | Reduce |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 2.11% | — | $65.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 1.92% | 0.88% | $59.9M | 2.8M | $24.3M | 1.4M | +1.4M+105.40% | Add |
 UNITED PARKS & RESORTS INCPRKS |
| 1.81% | 1.86% | $56.4M | 1.2M | $51.1M | 1.6M | -382,117-24.43% | Reduce |
| AATI INCATI |
| 1.29% | 0.98% | $40.3M | 204,700 | $27.0M | 185,600 | +19,100+10.29% | Add |
| EEVERUS CONSTR GROUPECG |
| 1.27% | 0.12% | $39.5M | 237,860 | $3.3M | 28,000 | +209,860+749.50% | Add |
 LIBERTY MEDIA CORP DELFWONA |
| 1.24% | 1.25% | $38.6M | 441,500 | $34.5M | 441,500 | 00.00% | Unchanged |
| WWEX INCWEX |
| 1.11% | 0.91% | $34.6M | 245,411 | $25.0M | 163,471 | +81,940+50.13% | Add |
 BLACKLINE INCBL |
| 1.08% | 2.54% | $33.6M | 1.2M | $70.0M | 1.9M | -692,857-36.64% | Reduce |
 XPO INCXPO |
| 0.96% | 0.64% | $30.0M | 146,068 | $17.6M | 90,388 | +55,680+61.60% | Add |
| KKODIAK GAS SVCS INCKGS |
| 0.86% | 0.64% | $26.8M | 356,550 | $17.7M | 303,800 | +52,750+17.36% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.82% | — | $25.4M | 55,400 | $0 | 0 | +55,400 | New Buy |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.47% | 0.68% | $14.7M | 489,509 | $18.7M | 669,109 | -179,600-26.84% | Reduce |
 MATERION CORPMTRN |
| 0.44% | — | $13.6M | 45,800 | $0 | 0 | +45,800 | New Buy |
 ACADIA HEALTHCARE COMPANY INACHC |
| 0.4% | 0.71% | $12.3M | 418,017 | $19.6M | 836,033 | -418,016-50.00% | Reduce |
| AAEVA TECHNOLOGIES INCAEVA |
| 0.38% | — | $12.0M | 416,800 | $0 | 0 | +416,800 | New Buy |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.33% | — | $10.2M | 91,526 | $0 | 0 | +91,526 | New Buy |
 AON PLC SHS CL AAON |
| 0.31% | — | $9.6M | 29,000 | $0 | 0 | +29,000 | New Buy |
| LLIBERTY ENERGY INCLBRT |
| 0.28% | 0.8% | $8.8M | 336,055 | $22.1M | 767,182 | -431,127-56.20% | Reduce |
| AARXIS INCARXS |
| 0.26% | — | $8.0M | 172,937 | $0 | 0 | +172,937 | New Buy |
 SENSATA TECHNOLOGIES HLDG PLST |
| 0.24% | — | $7.4M | 154,900 | $0 | 0 | +154,900 | New Buy |
 PLANET FITNESS MASTER ISSUERPLNT |
| 0.23% | — | $7.2M | 137,300 | $0 | 0 | +137,300 | New Buy |
| DDPC HOLDINGS PLCDPC |
| 0.22% | — | $7.0M | 142,700 | $0 | 0 | +142,700 | New Buy |
| AARCHROCK INC COMAROC |
| 0.13% | 0.35% | $4.1M | 100,854 | $9.6M | 276,944 | -176,090-63.58% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.13% | — | $4.0M | 26,300 | $0 | 0 | +26,300 | New Buy |
| AAIB DATA CENTERS INCAIB |
| 0.12% | — | $3.6M | 1.7M | $0 | 0 | +1.7M | New Buy |
 ATLANTA BRAVES HLDGS INC COM SER ABATRA |
| 0.08% | 0.07% | $2.4M | 43,331 | $2.0M | 43,331 | 00.00% | Unchanged |
 LEGALZOOM COM INCLZ |
| 0.02% | 0.15% | $709,419 | 115,729 | $4.2M | 735,929 | -620,200-84.27% | Reduce |
