 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 10.03% | 1.14% | $1.23B | 2.6M | $109.2M | 323,000 | +2.3M+698.76% | Add |
| MMKS, Inc.MKSI |
| 3.9% | 1.89% | $479.7M | 162.5M | $181.7M | 109.5M | +53.0M+48.40% | Add |
 SOTERA HEALTH COSHC |
| 3.47% | 3.24% | $426.0M | 24.0M | $311.4M | 21.7M | +2.3M+10.51% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 3.1% | 3.68% | $380.6M | 4.0M | $353.9M | 4.2M | -162,181-3.90% | Reduce |
 META PLATFORMS INCMETA |
| 3.01% | 0.54% | $370.3M | 657,400 | $52.2M | 91,200 | +566,200+620.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.63% | — | $323.2M | 280,000 | $0 | 0 | +280,000 | New Buy |
 MICROSOFT CORPMSFT |
| 2.58% | — | $317.1M | 850,000 | $0 | 0 | +850,000 | New Buy |
 BRUKER CORPBRKR |
| 2.51% | 1.23% | $308.4M | 5.1M | $118.1M | 3.3M | +1.9M+56.73% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.37% | — | $291.2M | 1.7M | $0 | 0 | +1.7M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 1.33% | $242.9M | 1.2M | $128.0M | 734,000 | +480,000+65.40% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.94% | — | $238.1M | 409,800 | $0 | 0 | +409,800 | New Buy |
 GLOBUS MED INCGMED |
| 1.93% | 2.74% | $237.0M | 3.0M | $263.5M | 3.1M | -58,000-1.90% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.9% | 1.93% | $233.9M | 1.3M | $185.5M | 1.2M | +61,000+5.01% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.9% | — | $233.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 1.64% | 1.1% | $202.0M | 1.9M | $105.4M | 1.4M | +495,034+34.50% | Add |
 NEBIUS GROUP N VNBIS |
| 1.51% | 0.59% | $186.0M | 673,400 | $56.8M | 547,100 | +126,300+23.09% | Add |
| EECHOSTAR CORPECHO |
| 1.47% | 1.41% | $180.3M | 57.5M | $135.8M | 38.0M | +19.5M+51.32% | Add |
 ON SEMICONDUCTOR CORPON |
| 1.32% | 0.67% | $162.4M | 90.0M | $64.5M | 50.0M | +40.0M+80.00% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.11% | 1.16% | $136.0M | 158,500 | $111.4M | 158,500 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INCAPO |
| 1.06% | 0.85% | $130.1M | 2.1M | $81.8M | 1.4M | +745,465+53.56% | Add |
 ASML HLDG NVASML |
| 1.03% | 0.42% | $126.5M | 63,600 | $39.9M | 30,200 | +33,400+110.60% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 1.02% | 0.51% | $125.7M | 862,500 | $49.0M | 357,000 | +505,500+141.60% | Add |
 Snowflake IncSNOW |
| 1.02% | 0.74% | $124.8M | 75.0M | $70.9M | 60.0M | +15.0M+25.00% | Add |
| BBridgeBio Pharma, Inc.BBIO |
| 0.96% | 0.71% | $117.9M | 70.0M | $67.9M | 40.0M | +30.0M+75.00% | Add |
| BBANK OF AMER CORPBAC |
| 0.94% | 1.13% | $115.9M | 2.0M | $108.8M | 2.2M | -198,000-8.87% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.94% | 1.97% | $115.3M | 366,413 | $189.0M | 658,413 | -292,000-44.35% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.91% | 1.05% | $111.4M | 1.1M | $100.8M | 1.1M | 00.00% | Unchanged |
 SUPER MICRSMCI |
| 0.89% | — | $109.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
 ALPHABET INCGOOGL |
| 0.89% | 1.04% | $109.7M | 306,973 | $99.5M | 346,000 | -39,027-11.28% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.85% | 0.97% | $104.4M | 988,500 | $93.0M | 988,500 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.79% | 1.19% | $97.4M | 82.5M | $114.5M | 82.5M | 00.00% | Unchanged |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.75% | 2.09% | $92.6M | 912,600 | $200.4M | 1.7M | -799,500-46.70% | Reduce |
 ALBEMARLE CORPALB |
| 0.75% | 1.05% | $92.5M | 1.7M | $100.4M | 1.4M | +274,182+19.66% | Add |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.74% | 0.44% | $91.0M | 4.8M | $42.3M | 4.8M | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONA |
| 0.71% | 0.81% | $87.5M | 1.0M | $78.1M | 1.0M | 00.00% | Unchanged |
 SOUTHERN CO/THESO |
| 0.7% | — | $86.0M | 85.0M | $0 | 0 | +85.0M | New Buy |
 BLOOM ENERGY CORPBE |
| 0.69% | 0.4% | $85.3M | 281,900 | $38.2M | 281,900 | 00.00% | Unchanged |
| PPatrick Industries IncPATK |
| 0.69% | 1.08% | $85.2M | 57.5M | $103.5M | 59.5M | -2.0M-3.36% | Reduce |
 FIRST HORIZON CORPORATIONFHN |
| 0.69% | 0.78% | $84.6M | 3.3M | $75.1M | 3.3M | 00.00% | Unchanged |
| PPG&E CorporationPCG |
| 0.67% | 0.32% | $82.1M | 80.0M | $31.2M | 30.0M | +50.0M+166.67% | Add |
| SSEMTECH CORPSMTC |
| 0.63% | 0.38% | $77.5M | 17.8M | $36.1M | 17.1M | +769,000+4.51% | Add |
 KENVUE INC COMKVUE |
| 0.63% | 2.31% | $77.4M | 4.1M | $222.2M | 12.9M | -8.8M-68.55% | Reduce |
 NextEra Energy, Inc.NEE |
| 0.63% | 0.34% | $77.0M | 1.4M | $33.1M | 586,412 | +847,159+144.46% | Add |
| AARGAN INCAGX |
| 0.62% | — | $76.3M | 95,500 | $0 | 0 | +95,500 | New Buy |
| RRivian Automotive IncRIVN |
| 0.59% | 1% | $72.4M | 67.5M | $95.9M | 100.0M | -32.5M-32.50% | Reduce |
 INTEL CORPINTC |
| 0.56% | — | $69.4M | 497,000 | $0 | 0 | +497,000 | New Buy |
 AMAZON COM INCAMZN |
| 0.56% | — | $69.1M | 290,000 | $0 | 0 | +290,000 | New Buy |
| TTRANSOCEAN INCRIG |
| 0.55% | 0.86% | $67.0M | 43.9M | $83.0M | 40.9M | +3.0M+7.33% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.54% | 0.59% | $66.1M | 246,000 | $56.7M | 246,000 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.52% | 0.7% | $63.4M | 138,000 | $66.9M | 138,000 | 00.00% | Unchanged |
