 TRANSALTA CORPTAC |
| 7.35% | 7.18% | $56.3M | 4.1M | $58.8M | 4.5M | -416,052-9.27% | Reduce |
 VISTRA CORPVST |
| 6.71% | — | $51.4M | 323,896 | $0 | 0 | +323,896 | New Buy |
 UNION PAC CORPUNP |
| 6.62% | 0.03% | $50.7M | 186,499 | $242,620 | 1,000 | +185,499+18,549.90% | Add |
 MICROSOFT CORPMSFT |
| 5.06% | 9.78% | $38.8M | 104,000 | $80.1M | 216,300 | -112,300-51.92% | Reduce |
 GXO LOGISTICS INCORPORATEDGXO |
| 3.96% | 4.46% | $30.3M | 598,125 | $36.5M | 703,819 | -105,694-15.02% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 3.88% | 1.95% | $29.7M | 1.9M | $16.0M | 1.1M | +766,480+68.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.85% | 2.11% | $29.5M | 40,000 | $17.3M | 30,000 | +10,000+33.33% | Add |
 WAYFAIR INCW |
| 3.73% | — | $28.6M | 309,515 | $0 | 0 | +309,515 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.73% | 9.7% | $28.6M | 57,017 | $79.5M | 161,697 | -104,680-64.74% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 3.25% | 4.14% | $24.9M | 210,398 | $33.9M | 295,152 | -84,754-28.72% | Reduce |
 ICON PUB LTD COICLR |
| 3.06% | — | $23.4M | 134,820 | $0 | 0 | +134,820 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 2.87% | — | $22.0M | 117,631 | $0 | 0 | +117,631 | New Buy |
 WATERS CORPWAT |
| 2.74% | 0.37% | $21.0M | 55,975 | $3.0M | 10,174 | +45,801+450.18% | Add |
| UUNITY SOFTWARE INCU |
| 2.61% | 1.22% | $20.0M | 698,280 | $10.0M | 454,382 | +243,898+53.68% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 2.56% | 2.23% | $19.6M | 31,801 | $18.2M | 46,300 | -14,499-31.32% | Reduce |
 EQUIFAX INCEFX |
| 2.49% | — | $19.0M | 120,000 | $0 | 0 | +120,000 | New Buy |
| KKODIAK GAS SVCS INCKGS |
| 2.42% | — | $18.5M | 246,609 | $0 | 0 | +246,609 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 2.41% | — | $18.5M | 135,758 | $0 | 0 | +135,758 | New Buy |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 2.34% | 8.97% | $17.9M | 866,705 | $73.5M | 2.8M | -2.0M-69.24% | Reduce |
| HHUB GROUP INCHUBG |
| 2.3% | — | $17.6M | 402,416 | $0 | 0 | +402,416 | New Buy |
| RRB GLOBAL INCRBA |
| 2.24% | 3.52% | $17.2M | 147,635 | $28.8M | 300,500 | -152,865-50.87% | Reduce |
| IISHARES TRMTUM |
| 2.24% | — | $17.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 2.17% | 1.85% | $16.6M | 101,603 | $15.1M | 131,303 | -29,700-22.62% | Reduce |
| TTRANSOCEAN LTDRIG |
| 1.9% | 0.15% | $14.6M | 3.0M | $1.2M | 182,000 | +2.8M+1,538.92% | Add |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.85% | — | $14.2M | 59,447 | $0 | 0 | +59,447 | New Buy |
| SSAIA INCSAIA |
| 1.57% | — | $12.0M | 28,522 | $0 | 0 | +28,522 | New Buy |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 1.5% | 0.95% | $11.5M | 44,135 | $7.7M | 44,135 | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 1.35% | 1.69% | $10.3M | 135,200 | $13.8M | 135,200 | 00.00% | Unchanged |
| SSEA LTD SPONSORD ADSSE |
| 1.25% | — | $9.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.2% | — | $9.2M | 117,807 | $0 | 0 | +117,807 | New Buy |
| GGDS HLDGS LTDGDS |
| 1.17% | — | $9.0M | 298,952 | $0 | 0 | +298,952 | New Buy |
| WWOLFSPEED INCWOLF |
| 1.06% | 0.8% | $8.2M | 168,958 | $6.5M | 400,000 | -231,042-57.76% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.04% | — | $8.0M | 106,692 | $0 | 0 | +106,692 | New Buy |
 VANECK ETF TRUSTSMH |
| 1.03% | 2.81% | $7.9M | 12,000 | $23.0M | 60,000 | -48,000-80.00% | Reduce |
 REDDIT INC CL ARDDT |
| 0.96% | — | $7.4M | 42,549 | $0 | 0 | +42,549 | New Buy |
| IISHARES RUSSELLIWM |
| 0.94% | — | $7.2M | 24,000 | $0 | 0 | +24,000 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.87% | — | $6.7M | 6,928 | $0 | 0 | +6,928 | New Buy |
| TTALEN ENERGY CORPTLN |
| 0.56% | — | $4.3M | 11,099 | $0 | 0 | +11,099 | New Buy |
 NETFLIX INCNFLX |
| 0.42% | 0.53% | $3.2M | 45,200 | $4.3M | 45,200 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.42% | — | $3.2M | 33,328 | $0 | 0 | +33,328 | New Buy |
 DUCOMMUN INC DELDCO |
| 0.33% | — | $2.5M | 13,469 | $0 | 0 | +13,469 | New Buy |
