 WARNER BROS DISCOVERY INCWBD |
| 11.39% | — | $533.2M | 20.0M | $0 | 0 | +20.0M | New Buy |
 AMAZON COM INCAMZN |
| 8.91% | 19.4% | $417.1M | 1.8M | $404.0M | 1.9M | -190,000-9.79% | Reduce |
 ALPHABET INCGOOGL |
| 7.83% | 2.42% | $366.3M | 1.0M | $50.3M | 175,000 | +850,000+485.71% | Add |
| CCRH PLCCRH |
| 5.02% | 9.59% | $234.9M | 2.2M | $199.7M | 1.9M | +295,000+15.53% | Add |
 TELEPHONE & DATA SYS INCTDS |
| 4.96% | 13.34% | $232.2M | 6.3M | $277.9M | 6.6M | -325,000-4.92% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.69% | 4.46% | $219.7M | 460,000 | $92.9M | 275,000 | +185,000+67.27% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 4.44% | 3.4% | $207.8M | 1.1M | $70.9M | 465,000 | +670,000+144.09% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 4.38% | — | $204.8M | 585,000 | $0 | 0 | +585,000 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 4.31% | 8.06% | $201.5M | 2.6M | $167.9M | 2.3M | +300,000+13.21% | Add |
 BLOCK INCXYZ |
| 4.16% | — | $194.5M | 2.6M | $0 | 0 | +2.6M | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 4.03% | 1.38% | $188.8M | 600,000 | $28.7M | 100,000 | +500,000+500.00% | Add |
| FFLEX LTDFLEX |
| 3.57% | — | $166.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 3.54% | 1.23% | $165.5M | 825,000 | $25.5M | 140,000 | +685,000+489.29% | Add |
| HHUT 8 CORPHUT |
| 3.24% | 1.96% | $151.8M | 1.3M | $40.8M | 869,563 | +445,437+51.23% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 2.83% | 5.87% | $132.6M | 215,000 | $122.2M | 310,000 | -95,000-30.65% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 2.59% | 3.95% | $121.3M | 2.9M | $82.3M | 2.0M | +835,000+41.13% | Add |
| MMASTEC INCMTZ |
| 2.58% | 4.94% | $120.7M | 290,000 | $103.0M | 320,000 | -30,000-9.38% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 2.25% | 1.39% | $105.2M | 79,000 | $29.0M | 25,000 | +54,000+216.00% | Add |
 DANAHER CORP DEL COMDHR |
| 2.2% | 4.78% | $102.9M | 540,000 | $99.5M | 525,000 | +15,000+2.86% | Add |
 UNION PAC CORPUNP |
| 2.03% | 1.16% | $95.2M | 350,000 | $24.3M | 100,000 | +250,000+250.00% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 2.02% | — | $94.4M | 505,000 | $0 | 0 | +505,000 | New Buy |
 PERFORMANCE FOOD GROUP COPFGC |
| 1.61% | — | $75.5M | 675,000 | $0 | 0 | +675,000 | New Buy |
 ALPHABET INCGOOGL |
| 1.41% | — | $66.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
 ASML HLDG NVASML |
| 1.27% | 0.76% | $59.6M | 30,000 | $15.8M | 12,000 | +18,000+150.00% | Add |
 SYSCO CORP COMSYY |
| 1.03% | — | $48.2M | 580,000 | $0 | 0 | +580,000 | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 0.89% | — | $41.7M | 375,000 | $0 | 0 | +375,000 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.66% | — | $30.8M | 180,415 | $0 | 0 | +180,415 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | — | $28.8M | 40,000 | $0 | 0 | +40,000 | New Buy |
| SSTRATA CRITICAL MEDICAL INC CL A COMSRTA |
| 0.56% | 1% | $26.4M | 5.0M | $20.9M | 5.0M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.21% | — | $10.1M | 200,000 | $0 | 0 | +200,000 | New Buy |
| AARS PHARMACEUTICALS INCSPRY |
| 0.17% | 0.39% | $8.0M | 1.0M | $8.0M | 1.0M | 00.00% | Unchanged |
 AURORA INNOVATION INC CLASS AAUR |
| 0.15% | 0.2% | $7.0M | 1.0M | $4.3M | 1.0M | 00.00% | Unchanged |
| RRIOT PLATFORMS INCRIOT |
| 0.15% | — | $7.0M | 3.5M | $0 | 0 | +3.5M | New Buy |
| HHERTZ GLOBAL HLDG 51 WTSHTZWW |
| 0.09% | 0.43% | $4.3M | 4.0M | $9.1M | 4.0M | 00.00% | Unchanged |
| FFLYEXCLUSIVE INC COM CL AFLYX |
| 0.04% | 0.11% | $2.0M | 1.0M | $2.3M | 1.0M | 00.00% | Unchanged |
 BAUSCH PLUS LOMB CORPBLCO |
| 0.03% | — | $1.4M | 85,000 | $0 | 0 | +85,000 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.03% | — | $1.4M | 54,000 | $0 | 0 | +54,000 | New Buy |
| EEROCK INCEROC |
| 0.03% | — | $1.2M | 83,030 | $0 | 0 | +83,030 | New Buy |
| AAPPLIED DIGITAL CORPAPLD |
| 0.02% | — | $820,600 | 22,000 | $0 | 0 | +22,000 | New Buy |
| LLithium Argentina AGLAR |
| 0.01% | — | $611,750 | 625,000 | $0 | 0 | +625,000 | New Buy |
| AAURORA INNOVATION INCAUROW |
| 0.01% | 0.02% | $587,384 | 1.8M | $365,165 | 1.8M | 00.00% | Unchanged |
| WWOLFSPEED INCWOLF |
| 0.01% | — | $482,500 | 10,000 | $0 | 0 | +10,000 | New Buy |
| FFLYEXCLUSIVE INC WT EXPFLYX/WS |
| <0.01% | <0.01% | $77,175 | 367,499 | $88,200 | 367,499 | 00.00% | Unchanged |
