 NORFOLK SOUTHN CORP COMNSC |
| 6.17% | 4.21% | $73.9M | 234,843 | $65.8M | 229,334 | +5,509+2.40% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 5.72% | 4.8% | $68.5M | 2.6M | $75.1M | 2.7M | -168,944-6.17% | Reduce |
 TXNM ENERGY INCTXNM |
| 5.12% | 1.66% | $61.3M | 1.1M | $26.0M | 444,414 | +634,756+142.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.24% | 0.91% | $50.8M | 44,000 | $14.2M | 42,000 | +2,000+4.76% | Add |
 ELECTRONIC ARTS INCEA |
| 3.12% | 2.38% | $37.4M | 182,445 | $37.2M | 182,402 | +43+0.02% | Add |
 ICICI BANK LIMITEDIBN |
| 2.59% | 0.76% | $31.0M | 1.1M | $11.9M | 500,000 | +583,000+116.60% | Add |
 ASML HLDG NVASML |
| 2.54% | 3.53% | $30.4M | 15,270 | $55.2M | 41,798 | -26,528-63.47% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.43% | 9.94% | $29.1M | 60,869 | $155.5M | 459,985 | -399,116-86.77% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 2.19% | 3.39% | $26.2M | 76,087 | $53.0M | 165,244 | -89,157-53.95% | Reduce |
 QORVO INCQRVO |
| 1.99% | 1.26% | $23.8M | 254,976 | $19.7M | 254,976 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 1.95% | — | $23.4M | 1.5M | $0 | 0 | +1.5M | New Buy |
 WORKDAY INCWDAY |
| 1.91% | — | $22.9M | 186,926 | $0 | 0 | +186,926 | New Buy |
 AMAZON COM INCAMZN |
| 1.9% | 1.95% | $22.8M | 95,483 | $30.5M | 146,300 | -50,817-34.73% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.67% | 0.78% | $20.0M | 99,742 | $12.2M | 66,991 | +32,751+48.89% | Add |
 AES CORP COMAES |
| 1.63% | 1.2% | $19.5M | 1.3M | $18.8M | 1.3M | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.61% | 6.61% | $19.3M | 34,265 | $103.4M | 180,730 | -146,465-81.04% | Reduce |
 INTEL CORPINTC |
| 1.46% | — | $17.5M | 125,000 | $0 | 0 | +125,000 | New Buy |
| BBLEICHROEDER ACQUISITI CORP |
| 1.21% | — | $14.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| BBERTO ACQUISITION CORPTACO |
| 1.18% | — | $14.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
| NNEW AMER ACQUISITION I CORPNWAX |
| 1.16% | 0.83% | $13.9M | 1.4M | $13.1M | 1.3M | +66,047+5.06% | Add |
| BBERTO ACQUISITION CORP IIGUACU |
| 1.14% | — | $13.7M | 1.4M | $0 | 0 | +1.4M | New Buy |
 TWO HARBORS INVESTMETWO |
| 1.11% | 0.24% | $13.3M | 1.1M | $3.8M | 329,500 | +742,623+225.38% | Add |
 FERRARI N V COMRACE |
| 1.07% | — | $12.8M | 34,314 | $0 | 0 | +34,314 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.99% | — | $11.8M | 150,885 | $0 | 0 | +150,885 | New Buy |
| FFIFTH ERA ACQUISITION CORP IGENM |
| 0.98% | 0.74% | $11.7M | 1.1M | $11.6M | 1.1M | 00.00% | Unchanged |
| PPERIMETER ACQUISITION CORP IGENM |
| 0.97% | 0.73% | $11.6M | 1.1M | $11.5M | 1.1M | 00.00% | Unchanged |
| AARCHIMEDES TECH SPAC PARTNERS III COARCIU |
| 0.96% | 0.63% | $11.5M | 1.1M | $9.9M | 1.0M | +146,610+14.66% | Add |
 UNIVERSAL DISPLAY CORPOLED |
| 0.95% | — | $11.4M | 131,172 | $0 | 0 | +131,172 | New Buy |
| KKARBON CAP PARTNERS CORP |
| 0.93% | 0.71% | $11.1M | 1.1M | $11.1M | 1.1M | 00.00% | Unchanged |
| PPROCAP ACQUISITION CORP |
| 0.91% | 0.69% | $10.9M | 1.1M | $10.8M | 1.1M | 00.00% | Unchanged |
| BBOLD EAGLE ACQUISITION CORPBEAG |
| 0.89% | 0.41% | $10.7M | 1.0M | $6.3M | 601,215 | +398,785+66.33% | Add |
| CCANTOR EQUITY PARTNERS II IN |
| 0.87% | 0.74% | $10.5M | 780,000 | $11.6M | 1.1M | -281,282-26.50% | Reduce |
| EEVOLUTION GLOBAL ACQUISITION |
| 0.87% | 0.66% | $10.4M | 1.0M | $10.4M | 1.0M | 00.00% | Unchanged |
| HHCM III ACHCMA |
| 0.87% | 0.65% | $10.4M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| RREPUBLIC DIGITAL ACQUISITIONCCII |
| 0.86% | 0.65% | $10.3M | 997,199 | $10.2M | 997,199 | 00.00% | Unchanged |
| SSILICON VALLEY ACQUISITION CL A ORD |
| 0.84% | 0.63% | $10.1M | 999,979 | $9.9M | 1.0M | -21-0.00% | Reduce |
 MICROSOFT CORPMSFT |
| 0.84% | — | $10.1M | 27,000 | $0 | 0 | +27,000 | New Buy |
| CCANTOR EQUITY PARTNERS V CL A ORD |
| 0.84% | 0.63% | $10.0M | 971,570 | $9.8M | 971,570 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.84% | 0.07% | $10.0M | 91,148 | $1.0M | 10,813 | +80,335+742.95% | Add |
| KKRAKACQUISITION CORP |
| 0.84% | 0.63% | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| RRENATUS TACTICAL ACQUIS SHS CL ARTAC |
| 0.77% | 0.58% | $9.2M | 879,582 | $9.0M | 879,582 | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS IV CL A ORDCEPF |
| 0.76% | 0.57% | $9.1M | 877,821 | $8.9M | 877,821 | 00.00% | Unchanged |
| CCRANE HARBOR ACQUISITION II CL A ORD |
| 0.76% | 0.57% | $9.1M | 900,100 | $8.9M | 900,000 | +100+0.01% | Add |
| NNEW PROVIDGENM |
| 0.76% | 0.57% | $9.1M | 874,820 | $9.0M | 874,820 | 00.00% | Unchanged |
| DDICKS SPORTING GOODS INCDKS |
| 0.76% | 0.38% | $9.1M | 39,947 | $5.9M | 29,800 | +10,147+34.05% | Add |
| FFUTURECREST ACQUISITION CL A ORD |
| 0.73% | 0.55% | $8.8M | 850,701 | $8.6M | 850,000 | +701+0.08% | Add |
| AAMERICAN EXCEPTIONALISM ACQUAEXA |
| 0.72% | 0.57% | $8.6M | 725,990 | $8.9M | 820,990 | -95,000-11.57% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.69% | — | $8.3M | 43,534 | $0 | 0 | +43,534 | New Buy |
| 11RT ACQUIS |
| 0.64% | 0.49% | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
 TECK RESOURCES LTDTECK |
| 0.63% | 0.42% | $7.6M | 127,151 | $6.6M | 127,151 | 00.00% | Unchanged |
