| SSPACE EXPLORATION TECHN CORPSPCX |
| 23.13% | — | $640.7M | 3.8M | $0 | 0 | +3.8M | New Buy |
 ALPHABET INCGOOGL |
| 6.45% | — | $178.7M | 500,000 | $0 | 0 | +500,000 | New Buy |
| AAlphabet Inc Class CGOOG |
| 6.38% | — | $176.7M | 500,000 | $0 | 0 | +500,000 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 4.86% | 6.7% | $134.7M | 750,000 | $135.2M | 750,000 | 00.00% | Unchanged |
| FFORGENT POWER SOLUTIONS INCFPS |
| 3.03% | 2.47% | $83.8M | 1.5M | $49.8M | 1.7M | -200,000-11.76% | Reduce |
 APPLE INCAAPL |
| 2.82% | — | $78.1M | 270,000 | $0 | 0 | +270,000 | New Buy |
 REALTY INCOME CORP COMO |
| 2.8% | — | $77.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 2.52% | 2.69% | $69.7M | 700,000 | $54.2M | 700,000 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 2.47% | — | $68.4M | 500,000 | $0 | 0 | +500,000 | New Buy |
| MMEDLINE INC COM CL AMDLN |
| 2.14% | 4.3% | $59.2M | 1.5M | $86.8M | 2.0M | -450,000-23.08% | Reduce |
 SYNOPSYS INCSNPS |
| 2.09% | 2.56% | $58.0M | 130,000 | $51.5M | 130,000 | 00.00% | Unchanged |
| CCEREBRAS SYS INC CLASS ACBRS |
| 1.6% | — | $44.2M | 200,000 | $0 | 0 | +200,000 | New Buy |
 MACERICH COMAC |
| 1.59% | — | $44.1M | 1.8M | $0 | 0 | +1.8M | New Buy |
 AMERICAN HEALTHCARE REIT INCAHR |
| 1.51% | — | $41.7M | 800,000 | $0 | 0 | +800,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.44% | — | $40.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| IINNIO NVINIO |
| 1.14% | — | $31.6M | 800,000 | $0 | 0 | +800,000 | New Buy |
 STANDARDAERO INCSARO |
| 1.08% | 2.43% | $29.9M | 1.0M | $49.1M | 1.9M | -899,646-47.36% | Reduce |
| MMADISON AIR SOLUTIONS CORP COM SHS CL AMAIR |
| 1.02% | — | $28.3M | 725,000 | $0 | 0 | +725,000 | New Buy |
 NEBIUS GROUP N VNBIS |
| 1% | 0.51% | $27.6M | 100,000 | $10.4M | 100,000 | 00.00% | Unchanged |
 WEC ENERGY GROUP, INC.WEC |
| 0.87% | 0.9% | $24.2M | 20.0M | $18.1M | 15.0M | +5.0M+33.33% | Add |
 DOLLAR TREE INCDLTR |
| 0.87% | — | $24.2M | 200,000 | $0 | 0 | +200,000 | New Buy |
 Evergy IncEVRG |
| 0.77% | 1.67% | $21.4M | 15.0M | $33.8M | 25.0M | -10.0M-40.00% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.76% | 1.18% | $20.9M | 200,000 | $23.9M | 325,000 | -125,000-38.46% | Reduce |
| QQUANTINUUM INCQNT |
| 0.68% | — | $18.8M | 230,000 | $0 | 0 | +230,000 | New Buy |
| JJANUS LIVING INCJAN |
| 0.67% | 0.76% | $18.7M | 650,000 | $15.3M | 650,000 | 00.00% | Unchanged |
| AARXIS INCARXS |
| 0.62% | — | $17.3M | 375,000 | $0 | 0 | +375,000 | New Buy |
| LLEGENCE CORPLGN |
| 0.62% | 1.19% | $17.0M | 200,000 | $24.0M | 425,000 | -225,000-52.94% | Reduce |
| YYORK SPACE SYSTEMS INC COMYSS |
| 0.59% | 0.74% | $16.5M | 668,705 | $14.8M | 668,705 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.55% | — | $15.3M | 300,000 | $0 | 0 | +300,000 | New Buy |
 SOUTHERN CO/THESO |
| 0.55% | — | $15.2M | 15.0M | $0 | 0 | +15.0M | New Buy |
 ALPHABET INCGOOGL |
| 0.54% | — | $15.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| GGDS HLDGS LTDGDS |
| 0.54% | 1.4% | $15.0M | 500,000 | $28.2M | 700,000 | -200,000-28.57% | Reduce |
| KKARMAN HLDGS INCKRMN |
| 0.54% | 0.69% | $15.0M | 300,000 | $14.0M | 175,000 | +125,000+71.43% | Add |
| DDPC HOLDINGS PLCDPC |
| 0.53% | — | $14.7M | 300,000 | $0 | 0 | +300,000 | New Buy |
| FFERVO ENERGY COFRVO |
| 0.5% | — | $13.7M | 470,000 | $0 | 0 | +470,000 | New Buy |
| SSOLV ENERGY INCMWH |
| 0.49% | 0.21% | $13.6M | 400,000 | $4.2M | 140,000 | +260,000+185.71% | Add |
 TREVI THERAPEUTICS INCTRVI |
| 0.49% | 0.31% | $13.5M | 725,000 | $6.3M | 525,000 | +200,000+38.10% | Add |
 COGENT BIOSCIENCES INCCOGT |
| 0.45% | 1.29% | $12.6M | 325,000 | $26.0M | 675,000 | -350,000-51.85% | Reduce |
| AALLIANCE LAUNDRY HLDGS INCALH |
| 0.43% | 0.46% | $11.9M | 450,000 | $9.3M | 450,000 | 00.00% | Unchanged |
 PRAXIS PRECISION MEDICINES IPRAX |
| 0.42% | 0.56% | $11.7M | 35,000 | $11.3M | 35,000 | 00.00% | Unchanged |
| BBBB FOODS INCTBBB |
| 0.41% | — | $11.5M | 275,000 | $0 | 0 | +275,000 | New Buy |
 ORACLE CORPORCL |
| 0.41% | — | $11.2M | 250,000 | $0 | 0 | +250,000 | New Buy |
| IINGRAM MICRO HLDG CORP COMINGM |
| 0.4% | 0.33% | $11.0M | 400,000 | $6.6M | 285,000 | +115,000+40.35% | Add |
| MMIAMI INTL HLDGS INCMIAX |
| 0.39% | 0.56% | $10.8M | 290,000 | $11.3M | 290,000 | 00.00% | Unchanged |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.39% | — | $10.8M | 200,000 | $0 | 0 | +200,000 | New Buy |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.38% | 0.53% | $10.4M | 350,000 | $10.6M | 350,000 | 00.00% | Unchanged |
| RRAPPORT THERAPEUTICS INCRAPP |
| 0.38% | 0.39% | $10.4M | 250,000 | $7.8M | 250,000 | 00.00% | Unchanged |
| EEtsy IncETSY |
| 0.34% | — | $9.5M | 10.0M | $0 | 0 | +10.0M | New Buy |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.34% | — | $9.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 0.31% | 0.17% | $8.7M | 571,428 | $3.4M | 571,428 | 00.00% | Unchanged |
