| TTAYLOR MORRISON HOME CORPTMHC* |
| 14.57% | — | $56.4M | 786,100 | $0 | 0 | +786,100 | New Buy |
 PENUMBRA INCPEN |
| 10.85% | 9.7% | $42.0M | 133,000 | $33.2M | 101,000 | +32,000+31.68% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 8.94% | — | $34.6M | 260,740 | $0 | 0 | +260,740 | New Buy |
 KENVUE INC COMKVUE |
| 8.05% | 4.34% | $31.2M | 1.6M | $14.8M | 860,156 | +770,359+89.56% | Add |
 GLOBALSTAR INCGSAT |
| 7.35% | — | $28.5M | 350,000 | $0 | 0 | +350,000 | New Buy |
| CCHART INDS INCGTLS |
| 7.02% | 13.41% | $27.2M | 130,000 | $45.9M | 221,811 | -91,811-41.39% | Reduce |
| NNUVALENT INCNUVL |
| 6.7% | — | $25.9M | 210,000 | $0 | 0 | +210,000 | New Buy |
 BIO-TECHNE CORPTECH |
| 3.76% | — | $14.6M | 206,000 | $0 | 0 | +206,000 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 3.31% | 4.73% | $12.8M | 480,000 | $16.2M | 588,308 | -108,308-18.41% | Reduce |
 WEBSTER FINL CORPWBS |
| 3.04% | 5.52% | $11.8M | 154,000 | $18.9M | 272,000 | -118,000-43.38% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 2.97% | 3.16% | $11.5M | 262,614 | $10.8M | 262,614 | 00.00% | Unchanged |
| AARIS MNG CORPARIS |
| 2.7% | 3.8% | $10.4M | 700,116 | $13.0M | 700,116 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.46% | — | $9.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
 ROKU INC COM CL AROKU |
| 2.43% | — | $9.4M | 68,000 | $0 | 0 | +68,000 | New Buy |
 LIBERTY BROADBAND CORPLBRDA |
| 2.42% | 6.18% | $9.4M | 281,388 | $21.1M | 420,700 | -139,312-33.11% | Reduce |
| BBROWN FORMAN CORPBF/A |
| 2.36% | — | $9.1M | 333,689 | $0 | 0 | +333,689 | New Buy |
 ARCOSA INCACA |
| 1.69% | — | $6.5M | 45,000 | $0 | 0 | +45,000 | New Buy |
 LIVERAMP HLDGS INCRAMP |
| 1.51% | — | $5.8M | 155,000 | $0 | 0 | +155,000 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 1.46% | 1.29% | $5.7M | 18,000 | $4.4M | 15,311 | +2,689+17.56% | Add |
| MMISSION PRODUCE INCAVO |
| 1.28% | 4.49% | $5.0M | 420,000 | $15.3M | 1.1M | -695,088-62.33% | Reduce |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 1.17% | — | $4.5M | 125,253 | $0 | 0 | +125,253 | New Buy |
| BBEAZER HOMES USA INCBZH |
| 1.12% | — | $4.3M | 155,000 | $0 | 0 | +155,000 | New Buy |
| AATRIUM THERAPEUTICS INCRNA |
| 0.83% | 0.71% | $3.2M | 237,637 | $2.4M | 180,945 | +56,692+31.33% | Add |
| SSYNAPTICS INCSYNA |
| 0.58% | — | $2.2M | 18,000 | $0 | 0 | +18,000 | New Buy |
| BBIO RAD LABS INCBIO |
| 0.57% | — | $2.2M | 7,500 | $0 | 0 | +7,500 | New Buy |
| OOLAPLEX HLDGS INCOLPX |
| 0.53% | — | $2.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ROCKET COS INC COM CL ARKT |
| 0.32% | 0.32% | $1.2M | 77,762 | $1.1M | 77,762 | 00.00% | Unchanged |
