 NVIDIA CORPORATIONNVDA |
| 10.04% | 8.74% | $45.1M | 225,285 | $40.4M | 231,380 | -6,095-2.63% | Reduce |
| SSTELLAR BANCORP INCSTEL |
| 7.14% | 1.14% | $32.1M | 815,467 | $5.2M | 143,313 | +672,154+469.01% | Add |
| JJANUS HENDERSON GROUP PLC |
| 5.27% | — | $23.6M | 455,134 | $0 | 0 | +455,134 | New Buy |
| TTALKSPACE INC COM |
| 4.32% | 2.31% | $19.4M | 3.7M | $10.7M | 2.1M | +1.7M+81.13% | Add |
| CCHART INDS INCGTLS |
| 4.04% | — | $18.1M | 86,775 | $0 | 0 | +86,775 | New Buy |
 UBS GROUP AGUBS |
| 4.01% | 3.08% | $18.0M | 363,525 | $14.2M | 363,525 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 3.63% | 2.86% | $16.3M | 116,375 | $13.2M | 116,375 | 00.00% | Unchanged |
 BOEING COBA |
| 3.37% | 3.01% | $15.1M | 69,794 | $13.9M | 69,794 | 00.00% | Unchanged |
 DIGITALBRIDGE GROUP INCDBRG |
| 3.25% | 2.75% | $14.6M | 924,111 | $12.7M | 824,111 | +100,000+12.13% | Add |
 APPLE INCAAPL |
| 3.19% | 2.92% | $14.3M | 49,428 | $13.5M | 53,119 | -3,691-6.95% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3% | 2.84% | $13.5M | 26,203 | $13.1M | 26,203 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.8% | 2.47% | $12.6M | 35,604 | $11.4M | 39,774 | -4,170-10.48% | Reduce |
| NNUVALENT INCNUVL |
| 2.63% | — | $11.8M | 95,495 | $0 | 0 | +95,495 | New Buy |
 AMAZON COM INCAMZN |
| 2.62% | 2.44% | $11.7M | 49,257 | $11.3M | 54,101 | -4,844-8.95% | Reduce |
 APOGEE THERAPEUTICS INCAPGE |
| 2.37% | — | $10.6M | 80,000 | $0 | 0 | +80,000 | New Buy |
 META PLATFORMS INCMETA |
| 2.18% | 1.88% | $9.8M | 17,377 | $8.7M | 15,140 | +2,237+14.78% | Add |
 MICROSOFT CORPMSFT |
| 1.71% | 2.22% | $7.7M | 20,579 | $10.2M | 27,639 | -7,060-25.54% | Reduce |
 PENUMBRA INCPEN |
| 1.55% | 1.56% | $6.9M | 22,000 | $7.2M | 22,000 | 00.00% | Unchanged |
| AAFFINITY BANCSHARES INC |
| 1.51% | 0.73% | $6.8M | 300,277 | $3.4M | 151,282 | +148,995+98.49% | Add |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.44% | — | $6.4M | 213,584 | $0 | 0 | +213,584 | New Buy |
 TJX COS INC NEWTJX |
| 1.41% | 1.47% | $6.3M | 41,744 | $6.8M | 42,452 | -708-1.67% | Reduce |
 LIVERAMP HLDGS INCRAMP |
| 1.39% | — | $6.3M | 166,280 | $0 | 0 | +166,280 | New Buy |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 1.37% | 0.68% | $6.1M | 2.5M | $3.1M | 1.3M | +1.2M+90.72% | Add |
 ELI LILLY & COLLY |
| 1.3% | 1.03% | $5.9M | 4,878 | $4.7M | 5,148 | -270-5.24% | Reduce |
 BROADCOM INCAVGO |
| 1.28% | 1.37% | $5.8M | 15,264 | $6.3M | 20,492 | -5,228-25.51% | Reduce |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.28% | 1.18% | $5.8M | 91,014 | $5.4M | 91,014 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 1.26% | 1.13% | $5.7M | 19,152 | $5.2M | 19,114 | +38+0.20% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.09% | 0.71% | $4.9M | 10,232 | $3.3M | 9,672 | +560+5.79% | Add |
 TARGET CORP COMTGT |
| 0.99% | 0.9% | $4.5M | 34,110 | $4.1M | 34,110 | 00.00% | Unchanged |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.96% | — | $4.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
 SHOPIFY INCSHOP |
| 0.94% | 0.91% | $4.2M | 36,792 | $4.2M | 35,272 | +1,520+4.31% | Add |
 HEICO CORP NEWHEI |
| 0.86% | 0.57% | $3.9M | 10,829 | $2.7M | 9,673 | +1,156+11.95% | Add |
 HUMANA INC COMHUM |
| 0.85% | 0.36% | $3.8M | 9,577 | $1.7M | 9,577 | 00.00% | Unchanged |
| TTOLL BROTHERS INCTOL |
| 0.77% | 0.62% | $3.5M | 20,953 | $2.9M | 20,953 | 00.00% | Unchanged |
| OOLAPLEX HLDGS INCOLPX |
| 0.76% | 0.02% | $3.4M | 1.7M | $81,750 | 40,271 | +1.6M+4,012.40% | Add |
 NETFLIX INCNFLX |
| 0.67% | 0.88% | $3.0M | 42,350 | $4.1M | 42,350 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.67% | 0.72% | $3.0M | 6,515 | $3.3M | 6,855 | -340-4.96% | Reduce |
| HHCB Financial Corp. |
| 0.63% | 0.15% | $2.8M | 38,378 | $690,191 | 10,219 | +28,159+275.56% | Add |
 KLA CORPKLAC |
| 0.62% | — | $2.8M | 9,180 | $0 | 0 | +9,180 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.61% | 0.47% | $2.7M | 31,384 | $2.2M | 32,275 | -891-2.76% | Reduce |
| IISHARES RUSSELLIWM |
| 0.56% | 0.45% | $2.5M | 8,390 | $2.1M | 8,390 | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 0.48% | 0.62% | $2.2M | 3,734 | $2.9M | 4,884 | -1,150-23.55% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.47% | 0.6% | $2.1M | 22,195 | $2.8M | 22,195 | 00.00% | Unchanged |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.47% | — | $2.1M | 28,815 | $0 | 0 | +28,815 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.14% | $2.1M | 2,033 | $623,495 | 737 | +1,296+175.85% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.45% | — | $2.0M | 8,051 | $0 | 0 | +8,051 | New Buy |
 AMETEK INC COMAME |
| 0.44% | — | $2.0M | 8,120 | $0 | 0 | +8,120 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 0.43% | — | $1.9M | 3,950 | $0 | 0 | +3,950 | New Buy |
 JABIL INCJBL |
| 0.43% | — | $1.9M | 4,953 | $0 | 0 | +4,953 | New Buy |
| MMODIV INDUSTRIAL INC COM STK CL C |
| 0.42% | — | $1.9M | 109,593 | $0 | 0 | +109,593 | New Buy |
