| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 13.52% | 11.87% | $31.6M | 118,627 | $22.6M | 98,627 | +20,000+20.28% | Add |
 ANDERSONS INC COMANDE |
| 7.63% | 10.2% | $17.9M | 260,999 | $19.4M | 270,000 | -9,001-3.33% | Reduce |
 AMAZON COM INCAMZN |
| 5.6% | 3.76% | $13.1M | 55,000 | $7.2M | 34,341 | +20,659+60.16% | Add |
 ARGENX SE SPONSORED ADRARGX |
| 4.76% | — | $11.1M | 12,000 | $0 | 0 | +12,000 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 3.43% | — | $8.0M | 17,500 | $0 | 0 | +17,500 | New Buy |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.27% | 6.37% | $7.7M | 17,500 | $12.1M | 25,500 | -8,000-31.37% | Reduce |
| LLEGEND BIOTECH CORPLEGN |
| 3.22% | — | $7.5M | 260,871 | $0 | 0 | +260,871 | New Buy |
 CLEAN HARBORS INCCLH |
| 3.19% | 3.02% | $7.5M | 25,000 | $5.7M | 20,000 | +5,000+25.00% | Add |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 2.97% | 1.77% | $6.9M | 170,000 | $3.4M | 125,000 | +45,000+36.00% | Add |
 AGILYSYS INCAGYS |
| 2.9% | — | $6.8M | 65,000 | $0 | 0 | +65,000 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 2.4% | 0.97% | $5.6M | 41,300 | $1.8M | 20,000 | +21,300+106.50% | Add |
| QQUALCOMM INCQCOM |
| 2.37% | — | $5.5M | 30,000 | $0 | 0 | +30,000 | New Buy |
| DDARLING INGREDIENTS INCDAR |
| 2.22% | 2.77% | $5.2M | 95,000 | $5.3M | 85,000 | +10,000+11.76% | Add |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 2.22% | 1.35% | $5.2M | 121,297 | $2.6M | 71,297 | +50,000+70.13% | Add |
| VVERSIGENT PLCVGNT |
| 2.15% | — | $5.0M | 120,000 | $0 | 0 | +120,000 | New Buy |
| VVALVOLINE INC COMVVV |
| 2.11% | 1.33% | $4.9M | 125,000 | $2.5M | 75,000 | +50,000+66.67% | Add |
 NOVANTA INCNOVT |
| 2.08% | — | $4.9M | 30,000 | $0 | 0 | +30,000 | New Buy |
| YYORK SPACE SYSTEMS INC COMYSS |
| 1.94% | 2.38% | $4.5M | 184,206 | $4.5M | 204,206 | -20,000-9.79% | Reduce |
 BOEING COBA |
| 1.85% | — | $4.3M | 20,000 | $0 | 0 | +20,000 | New Buy |
 WILLIAMS COS INCWMB |
| 1.59% | 1.91% | $3.7M | 50,000 | $3.6M | 50,000 | 00.00% | Unchanged |
| FFORGENT POWER SOLUTIONS INCFPS |
| 1.55% | 0.72% | $3.6M | 65,000 | $1.4M | 46,600 | +18,400+39.48% | Add |
 EQT CORPEQT |
| 1.51% | 2.22% | $3.5M | 66,402 | $4.2M | 66,402 | 00.00% | Unchanged |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 1.5% | — | $3.5M | 30,000 | $0 | 0 | +30,000 | New Buy |
 CRANE COMPANYCR |
| 1.43% | 1.57% | $3.3M | 15,000 | $3.0M | 17,500 | -2,500-14.29% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 1.37% | 2.21% | $3.2M | 60,000 | $4.2M | 75,000 | -15,000-20.00% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 1.36% | 1.92% | $3.2M | 75,000 | $3.6M | 90,000 | -15,000-16.67% | Reduce |
| CCECO ENVIRONMENTAL CORPCECO |
| 1.36% | — | $3.2M | 35,000 | $0 | 0 | +35,000 | New Buy |
 VISTRA CORPVST |
| 1.36% | 2.37% | $3.2M | 20,000 | $4.5M | 30,000 | -10,000-33.33% | Reduce |
 CELCUITY INCCELC |
| 1.34% | — | $3.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
| NNRG ENERGY INCNRG |
| 1.25% | 3.46% | $2.9M | 20,000 | $6.6M | 45,000 | -25,000-55.56% | Reduce |
 ARROW ELECTRS INCARW |
| 1.19% | — | $2.8M | 13,100 | $0 | 0 | +13,100 | New Buy |
 SLB LIMITEDSLB |
| 1.19% | 1.62% | $2.8M | 60,000 | $3.1M | 60,000 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.18% | 4.2% | $2.8M | 30,000 | $8.0M | 85,000 | -55,000-64.71% | Reduce |
| VVICTORIAS SECRETVSXY |
| 1.07% | — | $2.5M | 30,000 | $0 | 0 | +30,000 | New Buy |
| WWALKER & DUNLOP INC COMWD |
| 1.05% | — | $2.5M | 45,000 | $0 | 0 | +45,000 | New Buy |
 FIRST AMERN FINL CORPFAF |
| 1.03% | 1.9% | $2.4M | 35,000 | $3.6M | 60,000 | -25,000-41.67% | Reduce |
 ABIVAX SAABVX |
| 1% | — | $2.3M | 17,500 | $0 | 0 | +17,500 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.89% | — | $2.1M | 5,000 | $0 | 0 | +5,000 | New Buy |
 CAMECO CORPCCJ |
| 0.87% | — | $2.0M | 20,000 | $0 | 0 | +20,000 | New Buy |
| KKODIAK SCIENCES INCKOD |
| 0.86% | 2.01% | $2.0M | 51,385 | $3.8M | 100,000 | -48,615-48.62% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 0.83% | — | $1.9M | 10,000 | $0 | 0 | +10,000 | New Buy |
 MICROSOFT CORPMSFT |
| 0.8% | — | $1.9M | 5,000 | $0 | 0 | +5,000 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.79% | 1% | $1.8M | 50,000 | $1.9M | 50,000 | 00.00% | Unchanged |
| RREPLIMUNE GROUP INCREPL |
| 0.59% | — | $1.4M | 125,000 | $0 | 0 | +125,000 | New Buy |
 FOX CORPFOXA |
| 0.56% | — | $1.3M | 25,000 | $0 | 0 | +25,000 | New Buy |
 NEXTNAV INCNN |
| 0.38% | — | $891,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| MMISSION PRODUCE INCAVO |
| 0.25% | — | $589,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| OOCTAVE INTELLIGENCE PLC |
| 0.07% | — | $163,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
