| IISHARES TR ISHARES SEMICDTRSOXX |
| 8.53% | — | $83.3M | 130,000 | $0 | 0 | +130,000 | New Buy |
 SYNDAX PHARMACEUTICALS INCSNDX |
| 5.6% | 6.41% | $54.7M | 2.5M | $58.4M | 2.5M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.92% | 3.83% | $48.0M | 240,000 | $34.9M | 200,000 | +40,000+20.00% | Add |
| WWARBY PARKER INCWRBY |
| 3.5% | 2.44% | $34.2M | 1.1M | $22.2M | 1.1M | +73,000+6.93% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 3.05% | 2.48% | $29.8M | 85,000 | $22.6M | 80,000 | +5,000+6.25% | Add |
| AAPI GROUP CORP COM STKAPG |
| 2.6% | 2% | $25.4M | 600,000 | $18.2M | 450,000 | +150,000+33.33% | Add |
| FFLUENCE ENERGY INCFLNC |
| 2.44% | — | $23.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
 NEXGEN ENERGY LTDNXE |
| 2.4% | 3.18% | $23.5M | 2.5M | $29.0M | 2.5M | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.38% | 2.63% | $23.2M | 115,000 | $24.0M | 195,000 | -80,000-41.03% | Reduce |
 GRAIL INCGRAL |
| 2.38% | — | $23.2M | 340,000 | $0 | 0 | +340,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.26% | — | $22.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.2% | 1.67% | $21.5M | 45,000 | $15.2M | 45,000 | 00.00% | Unchanged |
| EEVERUS CONSTR GROUPECG |
| 2.13% | 1.62% | $20.7M | 125,000 | $14.8M | 125,000 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.97% | 1.24% | $19.2M | 200,000 | $11.3M | 90,000 | +110,000+122.22% | Add |
| HHIMS & HERS HEALTH INCHIMS |
| 1.93% | — | $18.8M | 542,500 | $0 | 0 | +542,500 | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.92% | — | $18.7M | 250,000 | $0 | 0 | +250,000 | New Buy |
 MAPLEBEAR INC COMCART |
| 1.84% | 1.93% | $18.0M | 380,000 | $17.6M | 470,000 | -90,000-19.15% | Reduce |
 ILLUMINA INCILMN |
| 1.76% | — | $17.2M | 97,800 | $0 | 0 | +97,800 | New Buy |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.71% | 1.16% | $16.7M | 25,000 | $10.6M | 17,500 | +7,500+42.86% | Add |
| IINVESCO EXCH TRADED FD TR IITAN |
| 1.67% | — | $16.3M | 275,000 | $0 | 0 | +275,000 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 1.65% | 1.77% | $16.1M | 60,000 | $16.1M | 70,000 | -10,000-14.29% | Reduce |
| IISHARES RUSSELLIWM |
| 1.54% | 2.72% | $15.0M | 50,000 | $24.8M | 100,000 | -50,000-50.00% | Reduce |
| OOLEMA PHARMACEUTICALS INC COMOLMA |
| 1.54% | 1.4% | $15.0M | 1.2M | $12.7M | 855,000 | +345,000+40.35% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.51% | — | $14.8M | 37,100 | $0 | 0 | +37,100 | New Buy |
| FFLEX LTDFLEX |
| 1.49% | 1.26% | $14.6M | 90,000 | $11.5M | 175,000 | -85,000-48.57% | Reduce |
| CCOGNEX CORPCGNX |
| 1.48% | 0.99% | $14.5M | 200,000 | $9.1M | 185,000 | +15,000+8.11% | Add |
 BUTTERFLY NETWORK INCBFLY |
| 1.47% | — | $14.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
| GGARRETT MOTION INCGTX |
| 1.39% | 1.4% | $13.6M | 375,000 | $12.7M | 700,000 | -325,000-46.43% | Reduce |
 CYTOKINETICS INCCYTK |
| 1.37% | — | $13.4M | 157,100 | $0 | 0 | +157,100 | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 1.32% | 1.28% | $12.9M | 800,000 | $11.6M | 850,000 | -50,000-5.88% | Reduce |
| VVSE CORPVSEC |
| 1.23% | 1.21% | $12.0M | 52,500 | $11.1M | 60,000 | -7,500-12.50% | Reduce |
 QUANTA SVCS INCPWR |
| 1.18% | — | $11.5M | 16,000 | $0 | 0 | +16,000 | New Buy |
| ZZEVRA THERAPEUTICS INCZVRA |
| 1.14% | 0.79% | $11.1M | 775,000 | $7.2M | 775,000 | 00.00% | Unchanged |
| RRALLIANT CORP COMRAL |
| 1.13% | 1.14% | $11.0M | 150,000 | $10.4M | 250,000 | -100,000-40.00% | Reduce |
 FEDEX CORPFDX |
| 1.12% | — | $11.0M | 35,000 | $0 | 0 | +35,000 | New Buy |
 HEICO CORP NEWHEI |
| 1.09% | 1.2% | $10.7M | 30,000 | $11.0M | 40,000 | -10,000-25.00% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 1.06% | — | $10.3M | 140,000 | $0 | 0 | +140,000 | New Buy |
 AERCAP HOLDINGS NV SHSAER |
| 1.05% | 1.36% | $10.2M | 70,000 | $12.3M | 90,000 | -20,000-22.22% | Reduce |
 ITT INCITT |
| 1.01% | — | $9.9M | 50,000 | $0 | 0 | +50,000 | New Buy |
 THE REALREAL INCREAL |
| 0.98% | 0.4% | $9.6M | 813,000 | $3.6M | 400,000 | +413,000+103.25% | Add |
| VVICOR CORPVICR |
| 0.97% | 1.06% | $9.5M | 25,000 | $9.7M | 60,000 | -35,000-58.33% | Reduce |
 GE AEROSPACEGE |
| 0.96% | 0.93% | $9.3M | 25,000 | $8.5M | 30,000 | -5,000-16.67% | Reduce |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.93% | 1.55% | $9.1M | 175,000 | $14.1M | 300,000 | -125,000-41.67% | Reduce |
| EENTEGRIS INCENTG |
| 0.92% | — | $9.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
 CRANE COMPANYCR |
| 0.91% | 1.13% | $8.9M | 40,000 | $10.3M | 60,000 | -20,000-33.33% | Reduce |
 GENESCO INC COMGCO |
| 0.84% | 0.78% | $8.2M | 244,000 | $7.1M | 244,000 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 0.83% | — | $8.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
| WWOLVERINE WORLD WIDE INCWWW |
| 0.82% | 0.78% | $8.0M | 485,000 | $7.1M | 436,000 | +49,000+11.24% | Add |
| AAAR CORPAIR |
| 0.77% | 1.2% | $7.5M | 52,500 | $10.9M | 100,000 | -47,500-47.50% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 0.76% | 1.29% | $7.4M | 135,000 | $11.8M | 190,000 | -55,000-28.95% | Reduce |
