 WARNER BROS DISCOVERY INCWBD |
| 9.71% | 10.22% | $517.8M | 19.4M | $451.4M | 16.4M | +3.0M+18.15% | Add |
 APPLE INCAAPL |
| 7.29% | 2.97% | $388.9M | 1.3M | $131.4M | 517,598 | +826,322+159.65% | Add |
 MICROSOFT CORPMSFT |
| 7.07% | 10.85% | $377.0M | 1.0M | $479.2M | 1.3M | -283,766-21.92% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 6.16% | 2.2% | $328.2M | 1.0M | $97.0M | 338,126 | +705,249+208.58% | Add |
 AMAZON COM INCAMZN |
| 6.03% | 4.58% | $321.3M | 1.3M | $202.3M | 971,201 | +376,988+38.82% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 5% | 5.73% | $266.6M | 458,936 | $253.0M | 1.2M | -784,764-63.10% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 4.42% | — | $235.4M | 4.4M | $0 | 0 | +4.4M | New Buy |
 BP PLC SPONSORED ADRBP |
| 4.05% | — | $215.8M | 5.8M | $0 | 0 | +5.8M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.83% | 10.16% | $204.3M | 1.0M | $448.8M | 2.6M | -1.6M-60.33% | Reduce |
 ALPHABET INCGOOGL |
| 2.52% | 0.08% | $134.1M | 375,359 | $3.4M | 11,736 | +363,623+3,098.36% | Add |
| BBANK OF AMER CORPBAC |
| 2.16% | 0.03% | $115.2M | 2.0M | $1.3M | 25,712 | +2.0M+7,760.06% | Add |
 MP MATERIALS CORPMP |
| 2.09% | 0.01% | $111.6M | 2.0M | $293,952 | 6,091 | +2.0M+32,602.33% | Add |
 LAM RESEARCH CORPLRCX |
| 1.92% | 0.05% | $102.5M | 236,500 | $2.0M | 9,341 | +227,159+2,431.85% | Add |
| SSANDISK CORP COMSNDK |
| 1.63% | — | $87.1M | 38,288 | $0 | 0 | +38,288 | New Buy |
 TECK RESOURCES LTDTECK |
| 1.49% | 1.83% | $79.6M | 1.3M | $81.0M | 1.6M | -225,325-14.40% | Reduce |
 KENVUE INC COMKVUE |
| 1.13% | 1.3% | $60.1M | 3.1M | $57.6M | 3.3M | -200,000-5.98% | Reduce |
 CIENA CORPCIEN |
| 1.08% | — | $57.8M | 117,924 | $0 | 0 | +117,924 | New Buy |
 PENUMBRA INCPEN |
| 1.06% | 1.37% | $56.6M | 179,384 | $60.6M | 184,663 | -5,279-2.86% | Reduce |
 WEBSTER FINL CORPWBS |
| 0.98% | 1.07% | $52.5M | 687,006 | $47.3M | 680,675 | +6,331+0.93% | Add |
| TTOPBUILD CORBLD |
| 0.92% | 0.03% | $48.8M | 137,737 | $1.2M | 3,463 | +134,274+3,877.39% | Add |
 ELECTRONIC ARTS INCEA |
| 0.88% | 1.49% | $47.0M | 229,020 | $65.7M | 322,347 | -93,327-28.95% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.68% | 0.01% | $36.2M | 121,345 | $533,885 | 2,750 | +118,595+4,312.55% | Add |
 URANIUM ENERGY CORP COMUEC |
| 0.66% | 1.03% | $35.3M | 3.3M | $45.6M | 3.4M | -63,289-1.88% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 0.58% | 0.01% | $30.7M | 325,000 | $495,360 | 8,000 | +317,000+3,962.50% | Add |
 CAMECO CORPCCJ |
| 0.5% | 0.65% | $26.7M | 262,500 | $28.5M | 262,500 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.45% | 0.71% | $24.1M | 709,152 | $31.4M | 981,540 | -272,388-27.75% | Reduce |
 NORTHWESTERN ENERGY GROUP INNWE |
| 0.42% | 0.98% | $22.4M | 312,172 | $43.3M | 657,262 | -345,090-52.50% | Reduce |
 TXNM ENERGY INCTXNM |
| 0.4% | 0.92% | $21.1M | 372,254 | $40.7M | 695,635 | -323,381-46.49% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.31% | 0.11% | $16.7M | 14,481 | $5.0M | 14,707 | -226-1.54% | Reduce |
 CME GROUP INCCME |
| 0.29% | 0.4% | $15.7M | 71,099 | $17.7M | 60,000 | +11,099+18.50% | Add |
| HHF SINCLAIR CORPDINO |
| 0.28% | 0.11% | $15.0M | 215,815 | $4.8M | 76,466 | +139,349+182.24% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.28% | 0.51% | $14.9M | 447,192 | $22.5M | 447,192 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.24% | — | $12.8M | 50,141 | $0 | 0 | +50,141 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.22% | 0.03% | $11.9M | 47,641 | $1.4M | 7,211 | +40,430+560.67% | Add |
 GLOBALSTAR INCGSAT |
| 0.2% | — | $10.8M | 132,783 | $0 | 0 | +132,783 | New Buy |
 TARGA RES CORPTRGP |
| 0.18% | — | $9.8M | 36,626 | $0 | 0 | +36,626 | New Buy |
 INTUITINTU |
| 0.18% | 0.21% | $9.7M | 37,180 | $9.4M | 21,787 | +15,393+70.65% | Add |
 APPLIED MATLS INCAMAT |
| 0.18% | 0.04% | $9.4M | 12,959 | $1.8M | 5,262 | +7,697+146.28% | Add |
| KKINETIK HOLDINGS INCKNTK |
| 0.18% | — | $9.3M | 193,197 | $0 | 0 | +193,197 | New Buy |
 ANTERO MIDSTREAM CORPAM |
| 0.17% | — | $9.0M | 394,955 | $0 | 0 | +394,955 | New Buy |
 PROGYNY INCPGNY |
| 0.16% | — | $8.5M | 293,287 | $0 | 0 | +293,287 | New Buy |
 ZOETIS INC CL AZTS |
| 0.15% | 0.13% | $8.1M | 112,856 | $5.8M | 48,904 | +63,952+130.77% | Add |
 AMPHENOL CORPAPH |
| 0.15% | 0.12% | $7.8M | 43,974 | $5.5M | 43,435 | +539+1.24% | Add |
 FORTINET INCFTNT |
| 0.14% | 0.06% | $7.7M | 49,858 | $2.7M | 32,451 | +17,407+53.64% | Add |
 NEWELL BRANDS INCNWL |
| 0.14% | — | $7.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
 LIQUIDIA CORPORATIONLQDA |
| 0.14% | 0.1% | $7.4M | 92,656 | $4.4M | 117,075 | -24,419-20.86% | Reduce |
 WERNER ENTERPRISES INCWERN |
| 0.14% | 0.05% | $7.2M | 165,928 | $2.2M | 76,427 | +89,501+117.11% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 0.13% | — | $7.2M | 226,780 | $0 | 0 | +226,780 | New Buy |
| KKODIAK GAS SVCS INCKGS |
| 0.13% | 0.02% | $7.2M | 95,288 | $1.1M | 18,018 | +77,270+428.85% | Add |
 CENTENE CORP DEL COMCNC |
| 0.13% | — | $7.2M | 111,446 | $0 | 0 | +111,446 | New Buy |
