 WARNER BROS DISCOVERY INCWBD |
| 20.16% | 12.63% | $9.5M | 357,169 | $3.9M | 142,069 | +215,100+151.41% | Add |
| AALLIED GOLD CORPAAUC |
| 14.46% | — | $6.8M | 202,700 | $0 | 0 | +202,700 | New Buy |
| CCHART INDS INCGTLS |
| 9.26% | 14.47% | $4.4M | 20,926 | $4.5M | 21,626 | -700-3.24% | Reduce |
 ELECTRONIC ARTS INCEA |
| 6.34% | 5.2% | $3.0M | 14,603 | $1.6M | 7,875 | +6,728+85.43% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 4.64% | — | $2.2M | 7,000 | $0 | 0 | +7,000 | New Buy |
| TTOPBUILD CORBLD |
| 4.13% | — | $1.9M | 5,500 | $0 | 0 | +5,500 | New Buy |
 AMAZON COM INCAMZN |
| 2.52% | 4.87% | $1.2M | 5,000 | $1.5M | 7,227 | -2,227-30.81% | Reduce |
| SSELECT MED HLDGS CORPSEM |
| 2.45% | — | $1.2M | 70,100 | $0 | 0 | +70,100 | New Buy |
 MICROSOFT CORPMSFT |
| 2.37% | — | $1.1M | 3,000 | $0 | 0 | +3,000 | New Buy |
| QQIAGEN NVQGEN |
| 2.07% | 1.97% | $975,425 | 25,172 | $607,487 | 15,172 | +10,000+65.91% | Add |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 1.97% | — | $932,620 | 13,000 | $0 | 0 | +13,000 | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 1.67% | — | $789,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.6% | — | $754,500 | 25,000 | $0 | 0 | +25,000 | New Buy |
| QQXO INCQXO |
| 1.46% | 0.94% | $691,200 | 40,000 | $291,300 | 15,000 | +25,000+166.67% | Add |
| SSILA REALTY TRUST INCSILA |
| 1.29% | — | $607,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
 META PLATFORMS INCMETA |
| 1.19% | — | $563,290 | 1,000 | $0 | 0 | +1,000 | New Buy |
 FOX CORPFOXA |
| 1.1% | — | $521,600 | 10,000 | $0 | 0 | +10,000 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.06% | — | $499,960 | 2,000 | $0 | 0 | +2,000 | New Buy |
 CIENA CORPCIEN |
| 1.04% | — | $490,560 | 1,000 | $0 | 0 | +1,000 | New Buy |
| CCATALYST PHARMACEUTICALS INC |
| 1% | — | $471,450 | 15,000 | $0 | 0 | +15,000 | New Buy |
 ALPHABET INCGOOGL |
| 0.98% | — | $464,581 | 1,300 | $0 | 0 | +1,300 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 0.96% | — | $454,520 | 11,000 | $0 | 0 | +11,000 | New Buy |
| SSURGERY PARTNERS INCSGRY |
| 0.96% | 1.74% | $453,600 | 27,000 | $536,400 | 45,000 | -18,000-40.00% | Reduce |
 CORE & MAIN INCCNM |
| 0.94% | — | $443,900 | 9,200 | $0 | 0 | +9,200 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 0.9% | — | $426,630 | 3,000 | $0 | 0 | +3,000 | New Buy |
 LENNAR CORPLEN |
| 0.88% | — | $413,787 | 4,600 | $0 | 0 | +4,600 | New Buy |
| WWHITESTONE REIT |
| 0.8% | — | $379,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
 GFL ENVIRONMENTAL INCGFL |
| 0.78% | — | $367,744 | 10,000 | $0 | 0 | +10,000 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.78% | — | $367,050 | 15,000 | $0 | 0 | +15,000 | New Buy |
 NIKE INCNKE |
| 0.74% | 0.68% | $348,925 | 8,500 | $211,280 | 4,000 | +4,500+112.50% | Add |
 Varonis Systems, Inc.VRNS |
| 0.71% | — | $335,680 | 8,000 | $0 | 0 | +8,000 | New Buy |
| EENVIRI CORPNVRI |
| 0.7% | — | $329,250 | 15,000 | $0 | 0 | +15,000 | New Buy |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.67% | — | $315,520 | 32,000 | $0 | 0 | +32,000 | New Buy |
 SERVICENOW INCNOW |
| 0.63% | — | $297,840 | 3,000 | $0 | 0 | +3,000 | New Buy |
 ORACLE CORPORCL |
| 0.62% | — | $292,084 | 2,000 | $0 | 0 | +2,000 | New Buy |
 SAREPTA THERAPEUTICS INCSRPT |
| 0.6% | — | $283,674 | 15,786 | $0 | 0 | +15,786 | New Buy |
 KENVUE INC COMKVUE |
| 0.6% | — | $283,490 | 15,000 | $0 | 0 | +15,000 | New Buy |
 COPART INC COMCPRT |
| 0.6% | — | $281,900 | 10,000 | $0 | 0 | +10,000 | New Buy |
| BBROWN FORMAN CORPBF.B |
| 0.56% | — | $266,500 | 10,000 | $0 | 0 | +10,000 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 0.51% | 0.73% | $242,200 | 10,000 | $227,040 | 8,000 | +2,000+25.00% | Add |
| SSPS COMM INCSPSC |
| 0.48% | — | $228,680 | 4,000 | $0 | 0 | +4,000 | New Buy |
| BBILL HOLDINGS INCBILL |
| 0.46% | — | $216,960 | 6,000 | $0 | 0 | +6,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.42% | — | $200,090 | 1,000 | $0 | 0 | +1,000 | New Buy |
| GGETTY IMAGES HOLDINGS INC CL A COMGETY |
| 0.31% | — | $146,200 | 170,000 | $0 | 0 | +170,000 | New Buy |
| AANTERIS TECHNOLOGIES GLOBAL COMAVR |
| 0.27% | 0.71% | $128,178 | 13,013 | $220,779 | 39,780 | -26,767-67.29% | Reduce |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.2% | — | $94,800 | 30,000 | $0 | 0 | +30,000 | New Buy |
| TTASKUS INC CLASS A COMTASK |
| 0.2% | — | $93,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
| EEVOLENT HEALTH INCEVH |
| 0.19% | 0.16% | $89,506 | 16,514 | $49,052 | 21,514 | -5,000-23.24% | Reduce |
| SSTREAMEX CORP COMSTEX |
| 0.16% | 0.71% | $77,238 | 90,836 | $218,004 | 192,924 | -102,088-52.92% | Reduce |
| PPRIORITY TECHNOLOGY HLDGS INC COMPRTH |
| 0.16% | 0.17% | $73,370 | 11,000 | $51,920 | 11,000 | 00.00% | Unchanged |
