| TTOPBUILD CORBLD |
| 9.09% | — | $930.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
 ELECTRONIC ARTS INCEA |
| 6.39% | 6.77% | $654.1M | 3.2M | $666.7M | 3.3M | -80,100-2.45% | Reduce |
 PENUMBRA INCPEN |
| 5.67% | 5.45% | $580.5M | 1.8M | $536.6M | 1.6M | +204,247+12.50% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 5.38% | 5.06% | $550.5M | 1.8M | $498.3M | 1.7M | +13,644+0.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.27% | 1.59% | $539.0M | 721,782 | $157.1M | 241,632 | +480,150+198.71% | Add |
 KENVUE INC COMKVUE |
| 5.23% | 3.67% | $535.1M | 28.0M | $362.0M | 21.0M | +7.0M+33.33% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 4.94% | 4.56% | $505.6M | 19.0M | $449.3M | 16.4M | +2.6M+15.92% | Add |
 BIO-TECHNE CORPTECH |
| 4.71% | — | $482.2M | 6.8M | $0 | 0 | +6.8M | New Buy |
| NNUVALENT INCNUVL |
| 4.2% | — | $430.2M | 3.5M | $0 | 0 | +3.5M | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 3.7% | — | $378.3M | 2.9M | $0 | 0 | +2.9M | New Buy |
| CCHART INDS INCGTLS |
| 3.65% | 1.45% | $373.8M | 1.8M | $142.5M | 689,092 | +1.1M+159.63% | Add |
 TECK RESOURCES LTDTECK |
| 3.35% | 0.83% | $343.3M | 5.8M | $82.0M | 1.6M | +4.2M+264.21% | Add |
| JJANUS HENDERSON GROUP PLC |
| 2.62% | 2.21% | $267.8M | 5.1M | $217.3M | 4.2M | +918,577+21.71% | Add |
| GGameStopGME |
| 2.52% | — | $257.8M | 253.5M | $0 | 0 | +253.5M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.33% | 1.69% | $238.9M | 324,400 | $166.6M | 288,682 | +35,718+12.37% | Add |
 SILICON LABORATORIES INCSLAB |
| 2.14% | — | $218.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.01% | 6.07% | $206.0M | 1.0M | $598.2M | 3.4M | -2.4M-69.99% | Reduce |
 ROKU INC COM CL AROKU |
| 1.6% | — | $163.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
 AES CORP COMAES |
| 1.59% | — | $162.3M | 11.1M | $0 | 0 | +11.1M | New Buy |
| IISHARES RUSSELLIWM |
| 1.57% | 1.71% | $160.4M | 533,900 | $168.7M | 680,200 | -146,300-21.51% | Reduce |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.46% | 2.19% | $149.5M | 4.5M | $215.7M | 4.3M | +206,081+4.80% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 1.12% | — | $114.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
 NEBIUS GROUP N VNBIS |
| 1.07% | 0.48% | $109.7M | 397,200 | $47.0M | 453,357 | -56,157-12.39% | Reduce |
| CCATALYST PHARMACEUTICALS INC |
| 0.87% | — | $88.6M | 2.8M | $0 | 0 | +2.8M | New Buy |
| GGAMESTOP CORPGME |
| 0.48% | 0.45% | $48.7M | 2.2M | $44.6M | 1.9M | +272,100+14.06% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.47% | 0.44% | $47.9M | 1.6M | $43.5M | 1.9M | -263,558-13.98% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.46% | — | $47.0M | 40.6M | $0 | 0 | +40.6M | New Buy |
| TTXNM ENERGY INCTXNM |
| 0.44% | 0.37% | $45.1M | 34.5M | $36.1M | 27.0M | +7.5M+27.78% | Add |
| AALIGNMENT HEALTHCARE INCALHC |
| 0.43% | 0.34% | $44.0M | 25.6M | $34.0M | 24.1M | +1.5M+6.22% | Add |
| MMAKEMYTRIP LIMITED MAURITIUSMMYT |
| 0.42% | — | $43.3M | 47.5M | $0 | 0 | +47.5M | New Buy |
| TTRIPADVISOR INCTRIP |
| 0.42% | 0.53% | $42.6M | 3.1M | $52.0M | 4.9M | -1.8M-36.28% | Reduce |
| HHewlett Packard Enterprise CoHPE |
| 0.4% | 0.2% | $41.0M | 350,000 | $19.6M | 300,000 | +50,000+16.67% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.4% | — | $40.6M | 237,500 | $0 | 0 | +237,500 | New Buy |
| FFRESHPET INCFRPT |
| 0.39% | 0.36% | $39.9M | 34.2M | $35.2M | 30.7M | +3.5M+11.27% | Add |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.37% | 0.45% | $38.3M | 2.0M | $44.2M | 2.0M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.35% | — | $35.3M | 162,200 | $0 | 0 | +162,200 | New Buy |
| PPELOTON INTERACTIVE INCPTON |
| 0.34% | 0.32% | $34.8M | 21.5M | $31.5M | 23.5M | -2.0M-8.51% | Reduce |
 COOPER COS INCCOO |
| 0.31% | — | $31.7M | 441,651 | $0 | 0 | +441,651 | New Buy |
| CCONCENTRA GROUP HOLDINGS PARCON |
| 0.3% | 0.19% | $31.1M | 1.0M | $18.5M | 862,750 | +181,864+21.08% | Add |
| RRivian Automotive IncRIVN |
| 0.3% | 0.23% | $30.3M | 28.2M | $23.0M | 24.0M | +4.2M+17.50% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.29% | 0.36% | $30.2M | 418,234 | $35.4M | 491,849 | -73,615-14.97% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.29% | 0.26% | $29.9M | 388,022 | $25.3M | 388,022 | 00.00% | Unchanged |
 NEWS CORP NEWNWSA |
| 0.29% | 0.3% | $29.4M | 1.2M | $29.5M | 1.2M | 00.00% | Unchanged |
 TXNM ENERGY INCTXNM |
| 0.27% | 1.8% | $27.5M | 484,938 | $177.8M | 3.0M | -2.6M-84.05% | Reduce |
| AANI Pharmaceuticals, Inc.ANIP |
| 0.26% | 0.25% | $26.1M | 20.2M | $24.9M | 20.2M | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.22% | 0.31% | $23.0M | 937,002 | $30.6M | 1.1M | -129,999-12.18% | Reduce |
 TESLA INCTSLA |
| 0.22% | 0.49% | $22.2M | 52,800 | $48.0M | 129,190 | -76,390-59.13% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.22% | 0.5% | $22.0M | 82,000 | $48.8M | 211,700 | -129,700-61.27% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.19% | 0.16% | $19.7M | 50,000 | $15.7M | 50,000 | 00.00% | Unchanged |
| SSilvercorp Metals IncSVM |
| 0.19% | 0.21% | $19.5M | 8.0M | $20.6M | 8.0M | 00.00% | Unchanged |
