| IISHARES RUSSELLIWM |
| 19% | 12.57% | $1.40B | 4.7M | $753.9M | 3.0M | +1.6M+53.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 18.25% | 8.28% | $1.35B | 1.8M | $496.4M | 860,000 | +970,000+112.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.34% | 27% | $911.1M | 1.2M | $1.62B | 2.5M | -1.3M-51.00% | Reduce |
 ALPHABET INCGOOGL |
| 1.61% | 0.81% | $118.7M | 332,200 | $48.4M | 168,300 | +163,900+97.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 2.1% | $112.5M | 562,300 | $125.7M | 720,700 | -158,400-21.98% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.52% | — | $112.1M | 398,900 | $0 | 0 | +398,900 | New Buy |
 CELESTICA INCCLS |
| 1.51% | 1.81% | $111.3M | 305,015 | $108.6M | 385,415 | -80,400-20.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.23% | 0.6% | $90.6M | 380,090 | $35.9M | 172,190 | +207,900+120.74% | Add |
 META PLATFORMS INCMETA |
| 1.15% | 0.37% | $85.1M | 151,000 | $22.3M | 38,900 | +112,100+288.17% | Add |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 1.09% | 0.35% | $80.5M | 1.1M | $20.9M | 286,801 | +764,110+266.43% | Add |
 IREN LTDIREN |
| 0.92% | 0.54% | $68.2M | 1.5M | $32.1M | 936,175 | +555,000+59.28% | Add |
| PPBF ENERGY INCPBF |
| 0.89% | 1.81% | $65.8M | 1.4M | $108.5M | 2.3M | -833,630-36.59% | Reduce |
| MMODINE MFG COMOD |
| 0.78% | 0.17% | $57.4M | 214,856 | $9.9M | 45,756 | +169,100+369.57% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.75% | 3.53% | $55.1M | 47,700 | $211.9M | 627,221 | -579,521-92.40% | Reduce |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.7% | 0.4% | $51.5M | 3.2M | $23.9M | 2.8M | +480,394+17.38% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 0.66% | 0.36% | $48.4M | 486,500 | $21.4M | 276,100 | +210,400+76.20% | Add |
| TTALEN ENERGY CORPTLN |
| 0.64% | 0.31% | $47.3M | 123,000 | $18.9M | 59,100 | +63,900+108.12% | Add |
| FFRONTLINE PLC COM USD1FRO |
| 0.63% | 0.35% | $46.7M | 1.3M | $21.0M | 602,000 | +741,700+123.21% | Add |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| 0.61% | 0.62% | $44.7M | 13.4M | $37.2M | 12.7M | +717,000+5.66% | Add |
| NNORDIC AMERICAN TANKERS LIMINAT |
| 0.57% | 0.58% | $42.2M | 7.6M | $34.9M | 6.0M | +1.7M+27.92% | Add |
| DDHT HOLDINGS INC SHS NEWDHT |
| 0.55% | 0.34% | $40.5M | 2.5M | $20.3M | 1.1M | +1.3M+121.22% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.73% | $40.4M | 107,000 | $43.5M | 140,600 | -33,600-23.90% | Reduce |
| KKEEL INFRASTRUCTURE CORPKEEL |
| 0.5% | — | $36.6M | 6.4M | $0 | 0 | +6.4M | New Buy |
 ZIFF DAVIS INCZD |
| 0.49% | 0.3% | $36.5M | 696,254 | $17.7M | 422,474 | +273,780+64.80% | Add |
| HHUDBAY MINERALS INCHBM |
| 0.49% | 0.38% | $35.9M | 1.5M | $22.5M | 1.1M | +444,100+41.20% | Add |
 STARZ ENTERTAINMENT CORP. COMSTRZ |
| 0.49% | 0.15% | $35.9M | 1.2M | $9.1M | 790,654 | +452,126+57.18% | Add |
| TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
| 0.48% | 0.53% | $35.4M | 999,594 | $31.5M | 799,391 | +200,203+25.04% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 0.48% | 0.03% | $35.1M | 371,600 | $1.5M | 25,000 | +346,600+1,386.40% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.59% | $33.3M | 69,700 | $35.3M | 104,500 | -34,800-33.30% | Reduce |
| HHF SINCLAIR CORPDINO |
| 0.45% | 0.32% | $33.1M | 475,693 | $19.0M | 303,900 | +171,793+56.53% | Add |
| FFERMI INCFRMI |
| 0.43% | 0.01% | $32.0M | 3.5M | $897,024 | 153,600 | +3.3M+2,173.45% | Add |
| AADVANSIX INCASIX |
| 0.43% | 0.41% | $31.6M | 1.6M | $24.8M | 1.0M | +573,237+56.36% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.43% | — | $31.6M | 156,300 | $0 | 0 | +156,300 | New Buy |
| SSK TELECOM LTDSKM |
| 0.39% | — | $28.6M | 890,000 | $0 | 0 | +890,000 | New Buy |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.38% | 0.64% | $28.4M | 70,639 | $38.5M | 119,839 | -49,200-41.06% | Reduce |
| LLIFTOFF MOBILE INC COMLFTO |
| 0.37% | — | $27.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.37% | 0.94% | $27.2M | 81,475 | $56.5M | 503,475 | -422,000-83.82% | Reduce |
 ENERGIZER HLDGS INCENR |
| 0.36% | 0.17% | $26.6M | 1.2M | $10.2M | 618,800 | +623,325+100.73% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.35% | 1.35% | $25.6M | 85,800 | $81.2M | 819,700 | -733,900-89.53% | Reduce |
| TTEEKAY TANKERS LTD CL ATNK |
| 0.34% | 0.48% | $25.4M | 391,036 | $28.6M | 390,336 | +700+0.18% | Add |
| AADVANTAGE SOLUTIONS INCADV |
| 0.34% | 0.26% | $25.1M | 581,347 | $15.8M | 748,323 | -166,976-22.31% | Reduce |
 TORM PLCTRMD |
| 0.34% | 0.2% | $24.7M | 949,724 | $12.1M | 432,296 | +517,428+119.69% | Add |
| PPROSHARES ULTRASHORT TREASURY ETFETHD |
| 0.33% | 0.4% | $24.7M | 706,549 | $24.1M | 684,449 | +22,100+3.23% | Add |
| LLIMBACH HLDGS INCLMB |
| 0.33% | — | $24.7M | 320,500 | $0 | 0 | +320,500 | New Buy |
| TTITAN AMER SA COMMON SHARESTTAM |
| 0.33% | 0.28% | $24.6M | 1.3M | $16.8M | 1.1M | +195,776+17.44% | Add |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.33% | 0.15% | $24.5M | 1.2M | $9.3M | 496,800 | +662,900+133.43% | Add |
| EERO COPPER CORPERO |
| 0.33% | 0.04% | $24.3M | 910,184 | $2.3M | 85,000 | +825,184+970.80% | Add |
| CCVR ENERGY INCCVI |
| 0.33% | 0.81% | $24.1M | 876,573 | $48.7M | 1.4M | -571,858-39.48% | Reduce |
| IINGRAM MICRO HLDG CORP COMINGM |
| 0.32% | 0.13% | $23.5M | 858,000 | $7.6M | 325,700 | +532,300+163.43% | Add |
| HHUT 8 CORPHUT |
| 0.3% | 0.47% | $22.3M | 193,000 | $28.2M | 600,300 | -407,300-67.85% | Reduce |
