 COSTCO WHOLESALE CORPORATIONCOST |
| 6.71% | 1.39% | $219.0M | 234,056 | $40.6M | 40,750 | +193,306+474.37% | Add |
 AMAZON COM INCAMZN |
| 5.45% | 1% | $177.8M | 746,100 | $29.2M | 140,200 | +605,900+432.17% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 5.09% | 2.65% | $166.0M | 2.1M | $77.4M | 1.0M | +1.1M+102.21% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 4.33% | — | $141.3M | 622,921 | $0 | 0 | +622,921 | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 3.91% | 3.5% | $127.6M | 696,900 | $102.2M | 670,000 | +26,900+4.01% | Add |
 HUMANA INC COMHUM |
| 3.75% | — | $122.4M | 308,200 | $0 | 0 | +308,200 | New Buy |
 WALMART INCWMT |
| 3.56% | 0.57% | $116.3M | 1.0M | $16.7M | 134,100 | +893,100+666.00% | Add |
 HOME DEPOT INCHD |
| 3.55% | 10.6% | $115.9M | 328,500 | $309.9M | 942,340 | -613,840-65.14% | Reduce |
 PLANET FITNESS MASTER ISSUERPLNT |
| 3.33% | 5.63% | $108.5M | 2.1M | $164.6M | 2.2M | -132,000-5.97% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 3.05% | — | $99.4M | 553,600 | $0 | 0 | +553,600 | New Buy |
 SPHERE ENTERTAINMENT COSPHR |
| 2.92% | 2.86% | $95.3M | 550,661 | $83.5M | 711,661 | -161,000-22.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.86% | 2.9% | $93.4M | 466,633 | $84.7M | 485,433 | -18,800-3.87% | Reduce |
 CLEAN HARBORS INCCLH |
| 2.77% | — | $90.2M | 302,091 | $0 | 0 | +302,091 | New Buy |
| CCINEMARK HLDGS INCCNK |
| 2.69% | 2.01% | $87.7M | 2.8M | $58.6M | 2.1M | +710,300+34.56% | Add |
 FERRARI N V COMRACE |
| 2.2% | — | $71.7M | 192,600 | $0 | 0 | +192,600 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.96% | 1.64% | $64.1M | 319,576 | $47.9M | 262,476 | +57,100+21.75% | Add |
 BLOOM ENERGY CORPBE |
| 1.96% | — | $64.1M | 211,800 | $0 | 0 | +211,800 | New Buy |
| HHUT 8 CORPHUT |
| 1.88% | — | $61.2M | 530,100 | $0 | 0 | +530,100 | New Buy |
 MSCI INCMSCI |
| 1.87% | 0.51% | $61.2M | 109,200 | $14.8M | 27,550 | +81,650+296.37% | Add |
 US FOODS HLDG CORPUSFD |
| 1.67% | 0.43% | $54.7M | 534,533 | $12.5M | 135,600 | +398,933+294.20% | Add |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.62% | — | $53.0M | 222,489 | $0 | 0 | +222,489 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 1.58% | — | $51.4M | 190,100 | $0 | 0 | +190,100 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 1.44% | 4.46% | $47.0M | 308,676 | $130.4M | 1.2M | -922,463-74.93% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.38% | — | $45.2M | 603,600 | $0 | 0 | +603,600 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.38% | 2.86% | $45.1M | 94,517 | $83.6M | 247,517 | -153,000-61.81% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.35% | — | $44.0M | 173,000 | $0 | 0 | +173,000 | New Buy |
 ALPHABET INCGOOGL |
| 1.31% | 2.87% | $42.9M | 119,943 | $83.8M | 291,320 | -171,377-58.83% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.29% | 1.8% | $42.1M | 415,200 | $52.6M | 449,727 | -34,527-7.68% | Reduce |
 BRUKER CORPBRKR |
| 1.21% | — | $39.4M | 654,700 | $0 | 0 | +654,700 | New Buy |
| SSOLARIS ENERGY INFRAS INCSEI |
| 1.19% | — | $38.8M | 481,901 | $0 | 0 | +481,901 | New Buy |
 FLOOR & DECOR HLDGS INCFND |
| 1.16% | 1.6% | $37.7M | 635,331 | $46.7M | 918,876 | -283,545-30.86% | Reduce |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 1.11% | 1.56% | $36.2M | 2.4M | $45.6M | 3.5M | -1.0M-29.96% | Reduce |
 BROADCOM INCAVGO |
| 0.98% | 1.43% | $32.1M | 84,950 | $41.9M | 135,350 | -50,400-37.24% | Reduce |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.97% | 0.17% | $31.5M | 2.0M | $4.9M | 561,900 | +1.4M+253.52% | Add |
 AMER SPORTS INC COM SHSAS |
| 0.96% | — | $31.3M | 926,300 | $0 | 0 | +926,300 | New Buy |
 CORPAY INCCPAY |
| 0.92% | — | $30.0M | 90,100 | $0 | 0 | +90,100 | New Buy |
 COHERENT CORPCOHR |
| 0.86% | 0.57% | $27.9M | 70,800 | $16.8M | 70,500 | +300+0.43% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.85% | — | $27.8M | 69,150 | $0 | 0 | +69,150 | New Buy |
 CISCO SYS INCCSCO |
| 0.79% | 3.38% | $25.8M | 219,827 | $98.9M | 1.3M | -1.1M-82.75% | Reduce |
 DRAFTKINGS INC NEWDKNG |
| 0.79% | — | $25.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.77% | — | $25.0M | 146,600 | $0 | 0 | +146,600 | New Buy |
 FLOWSERVE CORPFLS |
| 0.7% | — | $22.8M | 307,700 | $0 | 0 | +307,700 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.65% | 1.87% | $21.2M | 271,608 | $54.7M | 950,430 | -678,822-71.42% | Reduce |
 VERISIGN INCVRSN |
| 0.64% | — | $20.8M | 82,700 | $0 | 0 | +82,700 | New Buy |
| PPRAETORIAN ACQUISITION CORP |
| 0.62% | 0.68% | $20.2M | 2.0M | $19.8M | 2.0M | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 0.59% | 0.19% | $19.2M | 22,434 | $5.7M | 8,100 | +14,334+176.96% | Add |
| UUNITY SOFTWARE INCU |
| 0.58% | — | $19.0M | 664,400 | $0 | 0 | +664,400 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.51% | — | $16.5M | 41,500 | $0 | 0 | +41,500 | New Buy |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.45% | 9.95% | $14.7M | 131,200 | $290.9M | 3.4M | -3.3M-96.14% | Reduce |
 AXON ENTERPRISEAXON |
| 0.41% | — | $13.5M | 24,000 | $0 | 0 | +24,000 | New Buy |
