 WW GRAINGER INCGWW |
| 39.97% | — | $257.9M | 203,100 | $0 | 0 | +203,100 | New Buy |
| KKIRKLANDS INCKI2 |
| 28.81% | — | $185.9M | 199,900 | $0 | 0 | +199,900 | New Buy |
| MMR COOPER GROUP INC COM07WA |
| 3.1% | — | $20.0M | 5,000 | $0 | 0 | +5,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2% | 3.4% | $12.9M | 27,000 | $7.3M | 29,000 | -2,000-6.90% | Reduce |
| HHANESBRANDS INC COMHBI |
| 1.58% | — | $10.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.98% | — | $6.3M | 83,700 | $0 | 0 | +83,700 | New Buy |
| EENERGY TRANSFER L PET |
| 0.91% | 3.79% | $5.9M | 300,000 | $8.2M | 477,000 | -177,000-37.11% | Reduce |
| EECOPETROL S AEC |
| 0.74% | 2.13% | $4.8M | 600,700 | $4.6M | 500,000 | +100,700+20.14% | Add |
| IISHARES TRFXI |
| 0.72% | — | $4.6M | 152,400 | $0 | 0 | +152,400 | New Buy |
 WILLIAMS SONOMA INCWSM |
| 0.72% | — | $4.6M | 25,000 | $0 | 0 | +25,000 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 0.69% | — | $4.4M | 60,000 | $0 | 0 | +60,000 | New Buy |
| FFUBOTV INCFUBOGBP |
| 0.66% | — | $4.3M | 282,600 | $0 | 0 | +282,600 | New Buy |
 CIENA CORPCIEN |
| 0.63% | — | $4.0M | 8,237 | $0 | 0 | +8,237 | New Buy |
 AMAZON COM INCAMZN |
| 0.59% | 3.82% | $3.8M | 17,240 | $8.3M | 37,600 | -20,360-54.15% | Reduce |
 ANTERO RESOURCES CORPAR |
| 0.54% | — | $3.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.53% | — | $3.4M | 4,000 | $0 | 0 | +4,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.86% | $3.4M | 25,000 | $1.9M | 10,000 | +15,000+150.00% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.51% | 2.6% | $3.3M | 99,890 | $5.6M | 86,290 | +13,600+15.76% | Add |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.44% | 3.99% | $2.8M | 41,152 | $8.6M | 83,046 | -41,894-50.45% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.43% | — | $2.8M | 10,000 | $0 | 0 | +10,000 | New Buy |
| FFEDERAL AGRIC MTG CORPAGM |
| 0.43% | 1.24% | $2.8M | 14,000 | $2.7M | 16,000 | -2,000-12.50% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.4% | 1.24% | $2.6M | 25,520 | $2.7M | 18,678 | +6,842+36.63% | Add |
 FIVE POINT HOLDINGS LLCFPH |
| 0.39% | 0.39% | $2.5M | 667,862 | $841,036 | 137,200 | +530,662+386.78% | Add |
 PARKE BANCORP INC COMPKBK |
| 0.37% | 1.2% | $2.4M | 115,961 | $2.6M | 120,000 | -4,039-3.37% | Reduce |
| IIROBOT CORPI8R |
| 0.36% | — | $2.3M | 303,000 | $0 | 0 | +303,000 | New Buy |
 TAPESTRY INCTPR |
| 0.36% | — | $2.3M | 16,000 | $0 | 0 | +16,000 | New Buy |
 CORPORACION AMER ARPTS S ACAAP |
| 0.36% | 1.35% | $2.3M | 125,000 | $2.9M | 161,000 | -36,000-22.36% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.36% | — | $2.3M | 7,100 | $0 | 0 | +7,100 | New Buy |
 SYNCHRONY FINANCIAL COMSYF |
| 0.33% | — | $2.1M | 33,000 | $0 | 0 | +33,000 | New Buy |
| IISHARES TREEM |
| 0.32% | — | $2.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
 STEEL DYNAMICS INCSTLD |
| 0.32% | — | $2.1M | 9,000 | $0 | 0 | +9,000 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.32% | — | $2.0M | 20,000 | $0 | 0 | +20,000 | New Buy |
| TTERNIUM SATX |
| 0.31% | 0.6% | $2.0M | 69,800 | $1.3M | 37,000 | +32,800+88.65% | Add |
 GEOPARK LTD USD SHSGPRK |
| 0.3% | 0.89% | $2.0M | 211,723 | $1.9M | 300,000 | -88,277-29.43% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.3% | — | $1.9M | 9,000 | $0 | 0 | +9,000 | New Buy |
| MMAXLINEAR INCMXL |
| 0.3% | — | $1.9M | 15,000 | $0 | 0 | +15,000 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.28% | 1.78% | $1.8M | 20,645 | $3.9M | 56,000 | -35,355-63.13% | Reduce |
| GGRAVITY CO LTDGRVY |
| 0.27% | 1.72% | $1.8M | 27,918 | $3.7M | 58,000 | -30,082-51.87% | Reduce |
| IISHARES TRTLT |
| 0.27% | — | $1.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
| AARK ETF TRARKG |
| 0.26% | — | $1.6M | 70,000 | $0 | 0 | +70,000 | New Buy |
| BBEAZER HOMES USA INCBZH |
| 0.25% | — | $1.6M | 57,762 | $0 | 0 | +57,762 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.23% | — | $1.5M | 5,000 | $0 | 0 | +5,000 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.22% | — | $1.4M | 7,500 | $0 | 0 | +7,500 | New Buy |
 LULULEMON ATHLETICA INCLULU |
| 0.22% | 0.16% | $1.4M | 12,500 | $355,860 | 2,000 | +10,500+525.00% | Add |
| CCARVANA CO CL ACVNA |
| 0.21% | — | $1.4M | 20,800 | $0 | 0 | +20,800 | New Buy |
 LAMAR ADVERTISING COLAMR |
| 0.2% | 0.23% | $1.3M | 10,700 | $489,680 | 4,000 | +6,700+167.50% | Add |
 ETSY INC COMETSY |
| 0.2% | — | $1.3M | 24,000 | $0 | 0 | +24,000 | New Buy |
| CCOGENT COMM HOLDINGS INCCCOI |
| 0.2% | — | $1.3M | 90,000 | $0 | 0 | +90,000 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.19% | — | $1.2M | 10,000 | $0 | 0 | +10,000 | New Buy |
 APPLE INCAAPL |
| 0.18% | — | $1.2M | 4,700 | $0 | 0 | +4,700 | New Buy |
