| SSPACE EXPLORATION TECHN CORPSPCX |
| 6.09% | — | $2.2M | 12,600 | $0 | 0 | +12,600 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 5.87% | 3.92% | $2.1M | 6,600 | $2.0M | 7,000 | -400-5.71% | Reduce |
| SSTELLAR BANCORP INCSTEL |
| 5.56% | — | $2.0M | 49,960 | $0 | 0 | +49,960 | New Buy |
 SUN CMNTYS INC COMSUI |
| 4.61% | 2.93% | $1.6M | 13,600 | $1.5M | 11,900 | +1,700+14.29% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 4.52% | 1.21% | $1.6M | 60,000 | $617,850 | 22,500 | +37,500+166.67% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 3.3% | 2.56% | $1.2M | 13,500 | $1.3M | 16,300 | -2,800-17.18% | Reduce |
| CCHART INDS INCGTLS |
| 2.96% | 1.57% | $1.0M | 5,000 | $806,325 | 3,900 | +1,100+28.21% | Add |
 FOX CORPFOXA |
| 2.85% | 1.99% | $1.0M | 21,500 | $1.0M | 19,200 | +2,300+11.98% | Add |
 UNIFIRST CORP MASSUNF |
| 2.69% | 1.23% | $952,056 | 3,600 | $628,975 | 2,500 | +1,100+44.00% | Add |
 CAESARS ENTERTAINMENT INC NECZR |
| 2.64% | 0.52% | $932,683 | 30,904 | $264,300 | 10,000 | +20,904+209.04% | Add |
| RRENATUS TACTICAL ACQUIS SHS CL ARTAC |
| 2.52% | 1.86% | $889,752 | 84,900 | $952,956 | 92,700 | -7,800-8.41% | Reduce |
| MMONRO INC COMMNRO |
| 2.43% | 0.8% | $859,504 | 50,234 | $409,020 | 25,500 | +24,734+97.00% | Add |
 ELECTRONIC ARTS INCEA |
| 2.38% | 2.39% | $840,664 | 4,100 | $1.2M | 6,000 | -1,900-31.67% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 2.28% | 1.37% | $806,922 | 3,400 | $699,780 | 3,000 | +400+13.33% | Add |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 2.28% | 2.86% | $805,425 | 1,500 | $1.5M | 2,800 | -1,300-46.43% | Reduce |
| CCANTOR EQUITY PARTNERS IV CL A ORDCEPF |
| 2.24% | 1.51% | $793,520 | 76,300 | $771,383 | 75,700 | +600+0.79% | Add |
| IINFLECTION PT ACQUISIT CORP |
| 2.24% | — | $791,010 | 76,500 | $0 | 0 | +76,500 | New Buy |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 2.13% | 1.55% | $752,575 | 2,500 | $794,088 | 2,400 | +100+4.17% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 2.12% | 1.61% | $749,120 | 4,000 | $826,625 | 8,500 | -4,500-52.94% | Reduce |
 ABIVAX SAABVX |
| 2% | 1.3% | $706,278 | 5,300 | $668,100 | 6,000 | -700-11.67% | Reduce |
| PPERRIGO CO PLCPRGO |
| 1.96% | — | $693,013 | 66,700 | $0 | 0 | +66,700 | New Buy |
| PPAGERDUTY INCPD |
| 1.93% | — | $681,290 | 70,600 | $0 | 0 | +70,600 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.74% | — | $616,840 | 1,000 | $0 | 0 | +1,000 | New Buy |
| HHENNESSY CAP INVT CORP VIIHVII |
| 1.73% | 1.17% | $610,280 | 58,400 | $600,300 | 58,000 | +400+0.69% | Add |
 REDDIT INC CL ARDDT |
| 1.72% | 0.63% | $607,530 | 3,500 | $323,160 | 2,400 | +1,100+45.83% | Add |
 BIOCRYST PHARMACEUTICALS INCBCRX |
| 1.69% | 0.49% | $597,000 | 59,700 | $253,232 | 26,600 | +33,100+124.44% | Add |
 PENUMBRA INCPEN |
| 1.61% | 1.03% | $568,350 | 1,800 | $525,392 | 1,600 | +200+12.50% | Add |
 TXNM ENERGY INCTXNM |
| 1.61% | — | $567,800 | 10,000 | $0 | 0 | +10,000 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.59% | — | $561,720 | 6,200 | $0 | 0 | +6,200 | New Buy |
 INHIBRX BIOSCIENCES INCINBX |
| 1.58% | — | $559,025 | 5,900 | $0 | 0 | +5,900 | New Buy |
| TTRIPADVISOR INCTRIP |
| 1.51% | 0.96% | $534,690 | 39,000 | $492,492 | 46,200 | -7,200-15.58% | Reduce |
| AASTERA LABS INCALAB |
| 1.5% | — | $531,322 | 1,100 | $0 | 0 | +1,100 | New Buy |
| AATI INCATI |
| 1.39% | — | $492,750 | 2,500 | $0 | 0 | +2,500 | New Buy |
| SSTRATEGY INCMSTR |
| 1.3% | — | $460,729 | 5,300 | $0 | 0 | +5,300 | New Buy |
| BBERTO ACQUISITION CORPTACO |
| 1.25% | 0.83% | $441,629 | 42,100 | $427,425 | 41,700 | +400+0.96% | Add |
| CCANTOR EQUITY PARTNERS I INC |
| 1.23% | 2.42% | $434,436 | 49,200 | $1.2M | 118,000 | -68,800-58.31% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.1% | 0.8% | $389,493 | 11,700 | $407,252 | 10,600 | +1,100+10.38% | Add |
| JJETBLUE AIRWAYS CORPJBLU |
| 1.05% | 1.02% | $369,585 | 64,500 | $521,560 | 118,000 | -53,500-45.34% | Reduce |
 UNITED RENTALS INCURI |
| 0.96% | — | $339,867 | 300 | $0 | 0 | +300 | New Buy |
| DDynamix Corporation - Class A Ordinary ShareDYNC |
| 0.92% | — | $325,858 | 30,200 | $0 | 0 | +30,200 | New Buy |
| BBOLD EAGLE ACQUISITION CORPBEAG |
| 0.87% | 0.58% | $306,035 | 28,655 | $298,706 | 28,300 | +355+1.25% | Add |
 WEBSTER FINL CORPWBS |
| 0.86% | — | $305,680 | 4,000 | $0 | 0 | +4,000 | New Buy |
| HHERC HLDGS INCHRI |
| 0.85% | — | $301,014 | 2,100 | $0 | 0 | +2,100 | New Buy |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.78% | — | $274,476 | 25,700 | $0 | 0 | +25,700 | New Buy |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.77% | — | $271,950 | 1,000 | $0 | 0 | +1,000 | New Buy |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 0.74% | — | $260,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| DDIGITAL ASSET ACQUISITION CO |
| 0.6% | 0.39% | $212,790 | 20,500 | $198,656 | 19,400 | +1,100+5.67% | Add |
 ALKAMI TECHNOLOGY INCALKT |
| 0.51% | — | $181,200 | 10,000 | $0 | 0 | +10,000 | New Buy |
 THERAVANCE BIOPHARMA INCTBPH |
| 0.5% | 0.51% | $175,457 | 10,321 | $260,443 | 16,047 | -5,726-35.68% | Reduce |
| LLAUNCH TWO ACQUISITION CorpLPBBU |
| 0.39% | 0.26% | $137,216 | 12,800 | $133,812 | 12,600 | +200+1.59% | Add |
