 ALAMOS GOLD INC NEW FCLASS AAGI |
| 22.07% | 23.73% | $30.3M | 1.0M | $33.3M | 750,000 | +250,000+33.33% | Add |
 PUBLIC STORAGE COMPSA |
| 13.31% | 14.47% | $18.3M | 57,500 | $20.3M | 75,000 | -17,500-23.33% | Reduce |
 COOPER COS INCCOO |
| 11.73% | — | $16.1M | 225,000 | $0 | 0 | +225,000 | New Buy |
| HHDFC BANK LTDHDB |
| 9.86% | 4.43% | $13.6M | 525,000 | $6.2M | 250,000 | +275,000+110.00% | Add |
 SCHWAB CHARLES CORPSCHW |
| 9.65% | — | $13.3M | 143,750 | $0 | 0 | +143,750 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 9.35% | 5.46% | $12.9M | 85,000 | $7.7M | 48,750 | +36,250+74.36% | Add |
 POST HLDGS INCPOST |
| 6.98% | — | $9.6M | 108,750 | $0 | 0 | +108,750 | New Buy |
| CCONSTELLIUM SECSTM |
| 4.64% | 14.01% | $6.4M | 200,000 | $19.7M | 800,000 | -600,000-75.00% | Reduce |
 TELEFLEX INCORPORATEDTFX |
| 4.61% | 10.12% | $6.3M | 50,000 | $14.2M | 118,750 | -68,750-57.89% | Reduce |
 AMAZON COM INCAMZN |
| 3.47% | 3.49% | $4.8M | 20,000 | $4.9M | 23,500 | -3,500-14.89% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.87% | — | $2.6M | 25,000 | $0 | 0 | +25,000 | New Buy |
 VAIL RESORTS INCMTN |
| 1.49% | 7.31% | $2.0M | 15,000 | $10.3M | 80,000 | -65,000-81.25% | Reduce |
 LENNAR CORPLEN |
| 0.98% | 0.88% | $1.3M | 15,000 | $1.2M | 15,000 | 00.00% | Unchanged |
