 ARM HOLDINGS PLCARM |
| 6.17% | 0.68% | $59.7M | 168,266 | $4.1M | 26,966 | +141,300+523.99% | Add |
| HHUT 8 CORPHUT |
| 4.18% | 2.41% | $40.4M | 350,000 | $14.5M | 310,000 | +40,000+12.90% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 3.2% | 1.98% | $31.0M | 50,230 | $11.9M | 30,230 | +20,000+66.16% | Add |
| FFLEX LTDFLEX |
| 3.18% | 0.98% | $30.8M | 190,000 | $5.9M | 90,000 | +100,000+111.11% | Add |
 CORNING INCGLW |
| 2.35% | 5.17% | $22.8M | 89,122 | $31.2M | 229,122 | -140,000-61.10% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 2.24% | 1.18% | $21.7M | 846,176 | $7.1M | 476,176 | +370,000+77.70% | Add |
 MSC INDL DIRECT INCMSM |
| 2.09% | 1.68% | $20.2M | 170,000 | $10.1M | 110,000 | +60,000+54.55% | Add |
 ARROW ELECTRS INCARW |
| 1.99% | 1.55% | $19.2M | 90,000 | $9.3M | 65,000 | +25,000+38.46% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 1.95% | 2.38% | $18.9M | 207,000 | $14.3M | 222,000 | -15,000-6.76% | Reduce |
| MMODINE MFG COMOD |
| 1.93% | 1.44% | $18.7M | 70,000 | $8.7M | 40,000 | +30,000+75.00% | Add |
| SSPDR GOLD TRGLD |
| 1.9% | 3.57% | $18.4M | 50,000 | $21.5M | 50,000 | 00.00% | Unchanged |
| MMASTEC INCMTZ |
| 1.81% | 2.26% | $17.5M | 42,157 | $13.6M | 42,257 | -100-0.24% | Reduce |
| WWISDOMTREE INCWT |
| 1.79% | 1.69% | $17.3M | 1.0M | $10.2M | 700,000 | +320,000+45.71% | Add |
| CCENTURI HOLDINGS INCCTRI |
| 1.77% | 2.02% | $17.2M | 567,605 | $12.2M | 417,605 | +150,000+35.92% | Add |
| MMarex Group LtdMRX |
| 1.72% | 0.59% | $16.6M | 272,776 | $3.6M | 80,000 | +192,776+240.97% | Add |
| CCLEANSPARK INCCLSK |
| 1.69% | 1.26% | $16.4M | 1.1M | $7.6M | 894,735 | +230,000+25.71% | Add |
 CELESTICA INCCLS |
| 1.67% | 1.7% | $16.2M | 44,328 | $10.2M | 36,328 | +8,000+22.02% | Add |
 HELIOS TECHNOLOGIES INCHLIO |
| 1.66% | — | $16.1M | 180,000 | $0 | 0 | +180,000 | New Buy |
| OONTO INNOVATION INCONTO |
| 1.56% | — | $15.1M | 40,000 | $0 | 0 | +40,000 | New Buy |
| VVSE CORPVSEC |
| 1.55% | — | $15.0M | 65,478 | $0 | 0 | +65,478 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 1.45% | 1.57% | $14.1M | 140,240 | $9.4M | 136,240 | +4,000+2.94% | Add |
| PPOWELL INDS INCPOWL |
| 1.44% | 0.86% | $13.9M | 48,668 | $5.2M | 9,556 | +39,112+409.29% | Add |
 GRAHAM CORPGHM |
| 1.33% | 0.25% | $12.9M | 103,998 | $1.5M | 19,128 | +84,870+443.70% | Add |
| CCHIME FINL INCCHYM |
| 1.31% | 0.78% | $12.7M | 620,000 | $4.7M | 250,000 | +370,000+148.00% | Add |
| EETORO GROUP LTDETOR |
| 1.31% | 0.95% | $12.6M | 320,000 | $5.7M | 190,000 | +130,000+68.42% | Add |
| VVALKYRIE ETF TRUST IIWGMI |
| 1.3% | 0.39% | $12.6M | 200,000 | $2.4M | 67,500 | +132,500+196.30% | Add |
| OOPENLANE INCOPLN |
| 1.27% | 1.45% | $12.3M | 299,031 | $8.7M | 299,031 | 00.00% | Unchanged |
| RRXO INCRXO |
| 1.25% | 0.61% | $12.1M | 440,000 | $3.7M | 250,000 | +190,000+76.00% | Add |
 AMAZON COM INCAMZN |
| 1.23% | 1.55% | $11.9M | 50,000 | $9.4M | 45,000 | +5,000+11.11% | Add |
| KKNOWLES CORPKN |
| 1.2% | 0.98% | $11.6M | 280,000 | $5.9M | 230,000 | +50,000+21.74% | Add |
| GGEO GROUP INCGEO |
| 1.15% | 0.28% | $11.1M | 377,301 | $1.7M | 100,000 | +277,301+277.30% | Add |
 EURONET WORLDWIDE INCEEFT |
| 1.12% | — | $10.8M | 147,500 | $0 | 0 | +147,500 | New Buy |
 IRON MTN INC DEL COMIRM |
| 1.1% | 2.06% | $10.7M | 84,515 | $12.4M | 121,728 | -37,213-30.57% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.09% | 1.62% | $10.5M | 48,612 | $9.8M | 50,112 | -1,500-2.99% | Reduce |
| WWATSCO INCWSO |
| 1.08% | 2.41% | $10.4M | 25,000 | $14.6M | 40,000 | -15,000-37.50% | Reduce |
| AACM RESH INCACMR |
| 1.05% | 0.52% | $10.2M | 80,000 | $3.1M | 80,000 | 00.00% | Unchanged |
 HUNT J B TRANS SVCS INCJBHT |
| 1.05% | 1.41% | $10.1M | 35,000 | $8.5M | 40,000 | -5,000-12.50% | Reduce |
 COOPER STD HLDGS INCCPS |
| 1.03% | 1.57% | $10.0M | 369,295 | $9.5M | 339,295 | +30,000+8.84% | Add |
 CRYOPORT INC COM PAR $0.001CYRX |
| 1.02% | 0.87% | $9.9M | 630,000 | $5.2M | 630,000 | 00.00% | Unchanged |
 DIODES INCDIOD |
| 1.02% | 0.96% | $9.8M | 90,000 | $5.8M | 85,000 | +5,000+5.88% | Add |
| TTALEN ENERGY CORPTLN |
| 1.01% | 0.98% | $9.8M | 25,500 | $5.9M | 18,500 | +7,000+37.84% | Add |
| PPRIMORIS SVCS CORPPRIM |
| 1.01% | 1.41% | $9.8M | 98,724 | $8.5M | 59,224 | +39,500+66.70% | Add |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.98% | — | $9.5M | 314,800 | $0 | 0 | +314,800 | New Buy |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.97% | — | $9.3M | 102,959 | $0 | 0 | +102,959 | New Buy |
 CAVCO INDS INC DELCVCO |
| 0.95% | — | $9.2M | 15,000 | $0 | 0 | +15,000 | New Buy |
 BROADCOM INCAVGO |
| 0.94% | 0.77% | $9.1M | 24,000 | $4.6M | 15,000 | +9,000+60.00% | Add |
 CRANE NXT COCXT |
| 0.9% | 0.34% | $8.7M | 170,000 | $2.0M | 50,000 | +120,000+240.00% | Add |
| CCOHU INCCOHU |
| 0.89% | — | $8.6M | 116,000 | $0 | 0 | +116,000 | New Buy |
 BLOCK INCXYZ |
| 0.86% | — | $8.4M | 110,000 | $0 | 0 | +110,000 | New Buy |
| EELEMENT SOLUTIONS INCESI |
| 0.85% | 0.58% | $8.3M | 173,098 | $3.5M | 103,098 | +70,000+67.90% | Add |
