 ELECTRONIC ARTS INCEA |
| 16.07% | 18.16% | $40.9M | 199,500 | $37.5M | 183,900 | +15,600+8.48% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 9.42% | 11.21% | $24.0M | 899,066 | $23.1M | 842,300 | +56,766+6.74% | Add |
| TTOPBUILD CORBLD |
| 7.32% | — | $18.6M | 43,692 | $0 | 0 | +43,692 | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 7.13% | 7.96% | $18.2M | 349,500 | $16.4M | 320,000 | +29,500+9.22% | Add |
 PENUMBRA INCPEN |
| 7.13% | 2.86% | $18.2M | 57,487 | $5.9M | 18,000 | +39,487+219.37% | Add |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 7.12% | — | $18.1M | 252,500 | $0 | 0 | +252,500 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 6.22% | 10.09% | $15.8M | 50,300 | $20.8M | 72,600 | -22,300-30.72% | Reduce |
| NNUVALENT INCNUVL |
| 5.14% | — | $13.1M | 106,000 | $0 | 0 | +106,000 | New Buy |
 BIO-TECHNE CORPTECH |
| 4.72% | — | $12.0M | 170,000 | $0 | 0 | +170,000 | New Buy |
| CCHART INDS INCGTLS |
| 4.35% | — | $11.1M | 53,000 | $0 | 0 | +53,000 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 4.12% | — | $10.5M | 79,000 | $0 | 0 | +79,000 | New Buy |
| CCATALYST PHARMACEUTICALS INC |
| 1.85% | — | $4.7M | 150,000 | $0 | 0 | +150,000 | New Buy |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 1.71% | 0.26% | $4.3M | 440,795 | $541,200 | 60,000 | +380,795+634.66% | Add |
| SSKYWATER TECHNOLOGY INCSKYT |
| 1.58% | 0.69% | $4.0M | 115,288 | $1.4M | 51,600 | +63,688+123.43% | Add |
 WEBSTER FINL CORPWBS |
| 1.38% | 1.46% | $3.5M | 46,100 | $3.0M | 43,500 | +2,600+5.98% | Add |
| SSILA REALTY TRUST INCSILA |
| 1.26% | — | $3.2M | 105,900 | $0 | 0 | +105,900 | New Buy |
| QQXO INCQXO |
| 0.95% | — | $2.4M | 140,000 | $0 | 0 | +140,000 | New Buy |
| BBEAZER HOMES USA INCBZH |
| 0.88% | — | $2.2M | 80,000 | $0 | 0 | +80,000 | New Buy |
 LIVERAMP HLDGS INCRAMP |
| 0.86% | — | $2.2M | 58,000 | $0 | 0 | +58,000 | New Buy |
 ORGANON & CO COMMON STOCKOGN |
| 0.84% | — | $2.2M | 158,800 | $0 | 0 | +158,800 | New Buy |
 MGM RESORTS INTERNATIONALMGM |
| 0.79% | — | $2.0M | 42,000 | $0 | 0 | +42,000 | New Buy |
 TWO HARBORS INVESTMETWO |
| 0.69% | 1.11% | $1.8M | 141,573 | $2.3M | 200,000 | -58,427-29.21% | Reduce |
 UNIFIRST CORP MASSUNF |
| 0.63% | 0.73% | $1.6M | 6,071 | $1.5M | 6,000 | +71+1.18% | Add |
| BBIOLIFE SOLUTIONS INCBLFS |
| 0.59% | — | $1.5M | 53,000 | $0 | 0 | +53,000 | New Buy |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.53% | 0.9% | $1.4M | 7,221 | $1.9M | 19,124 | -11,903-62.24% | Reduce |
| IIONQ INCIONQ |
| 0.52% | — | $1.3M | 25,000 | $0 | 0 | +25,000 | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.52% | — | $1.3M | 44,000 | $0 | 0 | +44,000 | New Buy |
| AAVANOS MED INC8HH |
| 0.47% | — | $1.2M | 47,600 | $0 | 0 | +47,600 | New Buy |
 PAYONEER GLOBAL INCPAYO |
| 0.46% | — | $1.2M | 166,000 | $0 | 0 | +166,000 | New Buy |
 CYTOKINETICS INCCYTK |
| 0.42% | 0.35% | $1.1M | 12,400 | $725,010 | 11,000 | +1,400+12.73% | Add |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.36% | 0.23% | $927,181 | 10,218 | $476,640 | 8,000 | +2,218+27.73% | Add |
 NCR ATLEOS CORPORATIONNATL |
| 0.34% | — | $868,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
 ROKU INC COM CL AROKU |
| 0.33% | — | $828,840 | 6,000 | $0 | 0 | +6,000 | New Buy |
| RREPLIGEN CORPRGEN |
| 0.28% | — | $723,132 | 5,300 | $0 | 0 | +5,300 | New Buy |
 ABIVAX SAABVX |
| 0.28% | — | $706,278 | 5,300 | $0 | 0 | +5,300 | New Buy |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.25% | 0.16% | $643,327 | 1,930 | $331,256 | 2,950 | -1,020-34.58% | Reduce |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.25% | — | $632,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.2% | $506,828 | 2,533 | $409,317 | 2,347 | +186+7.93% | Add |
| VVIAVI SOLUTIONS INCVIAV |
| 0.18% | 0.16% | $465,414 | 9,747 | $324,377 | 9,747 | 00.00% | Unchanged |
 COMMVAULT SYS INCCVLT |
| 0.18% | — | $453,536 | 3,200 | $0 | 0 | +3,200 | New Buy |
| SSTELLAR BANCORP INCSTEL |
| 0.16% | 1.56% | $416,713 | 10,598 | $3.2M | 88,000 | -77,402-87.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.16% | — | $409,863 | 1,160 | $0 | 0 | +1,160 | New Buy |
 BOEING COBA |
| 0.15% | 0.67% | $389,560 | 1,800 | $1.4M | 7,000 | -5,200-74.29% | Reduce |
 SUPERNUS PHARMACEUTICALSSUPN |
| 0.15% | 0.18% | $376,731 | 8,100 | $366,999 | 7,100 | +1,000+14.08% | Add |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.14% | — | $347,699 | 1,100 | $0 | 0 | +1,100 | New Buy |
| SSELECT MED HLDGS CORPSEM |
| 0.14% | 0.16% | $346,710 | 21,000 | $320,913 | 19,700 | +1,300+6.60% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 0.13% | — | $330,890 | 3,500 | $0 | 0 | +3,500 | New Buy |
 DOMINION ENERGY INCD |
| 0.11% | — | $273,160 | 4,000 | $0 | 0 | +4,000 | New Buy |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.11% | — | $272,521 | 1,617 | $0 | 0 | +1,617 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.11% | 0.1% | $270,473 | 681 | $216,653 | 681 | 00.00% | Unchanged |
