| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 10.79% | 10.09% | $27.8M | 354,826 | $26.2M | 354,826 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 10.52% | 10.21% | $27.1M | 364,782 | $26.5M | 364,782 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 10.37% | 8.35% | $26.7M | 75,652 | $21.7M | 75,652 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 7.61% | 7.46% | $19.6M | 202,106 | $19.4M | 202,106 | 00.00% | Unchanged |
| HHF SINCLAIR CORPDINO |
| 5.66% | 5.03% | $14.6M | 209,598 | $13.1M | 209,598 | 00.00% | Unchanged |
 IRIDIUM COMMUNICATIONS IIRDM |
| 5.33% | 3.07% | $13.7M | 250,346 | $8.0M | 287,346 | -37,000-12.88% | Reduce |
| RRINGCENTRAL INCRNG |
| 5.17% | 4.89% | $13.3M | 342,000 | $12.7M | 342,000 | 00.00% | Unchanged |
| RRENTOKIL INITIAL PLCRTO |
| 4.17% | 4.55% | $10.8M | 375,893 | $11.8M | 375,893 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 3.69% | 4.31% | $9.5M | 337,388 | $11.2M | 337,388 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 3.61% | 3.6% | $9.3M | 69,000 | $9.3M | 69,000 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 3.41% | 4.07% | $8.8M | 19,700 | $10.6M | 26,700 | -7,000-26.22% | Reduce |
 META PLATFORMS INCMETA |
| 3.38% | 3.4% | $8.7M | 15,464 | $8.8M | 15,464 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 2.96% | 2.14% | $7.6M | 155,711 | $5.6M | 99,711 | +56,000+56.16% | Add |
 FLUTTER ENTMT PLCFLUT |
| 2.34% | 1.96% | $6.0M | 58,940 | $5.1M | 49,940 | +9,000+18.02% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 2.33% | 2.42% | $6.0M | 138,915 | $6.3M | 138,915 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 2.3% | 4.1% | $5.9M | 68,277 | $10.7M | 117,998 | -49,721-42.14% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.3% | 1.72% | $5.9M | 15,300 | $4.5M | 15,300 | 00.00% | Unchanged |
| CCEVA INCCEVA |
| 2.21% | 1.62% | $5.7M | 120,602 | $4.2M | 225,000 | -104,398-46.40% | Reduce |
| CCELLEBRITE DI LTDCLBT |
| 2.06% | 1.93% | $5.3M | 363,103 | $5.0M | 363,103 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 1.68% | 2.06% | $4.3M | 55,039 | $5.4M | 63,039 | -8,000-12.69% | Reduce |
 CF INDS HLDGS INCCF |
| 1.68% | 2% | $4.3M | 40,000 | $5.2M | 40,000 | 00.00% | Unchanged |
 QORVO INCQRVO |
| 1.32% | 1.09% | $3.4M | 36,574 | $2.8M | 36,574 | 00.00% | Unchanged |
| MMARKETAXESS HLDGS INCMKTX |
| 1.27% | 1.83% | $3.3M | 28,830 | $4.8M | 28,830 | 00.00% | Unchanged |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 1.25% | 1.65% | $3.2M | 251,643 | $4.3M | 251,643 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 1.11% | 3.77% | $2.9M | 28,149 | $9.8M | 90,200 | -62,051-68.79% | Reduce |
 SERVICENOW INCNOW |
| 0.62% | — | $1.6M | 16,000 | $0 | 0 | +16,000 | New Buy |
| IISHARES ETHEREUM TRETHA |
| 0.49% | 0.64% | $1.3M | 105,300 | $1.7M | 105,300 | 00.00% | Unchanged |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.24% | 0.31% | $618,695 | 41,164 | $817,517 | 41,164 | 00.00% | Unchanged |
| AALIGHT INCALITEUR |
| 0.12% | 0.12% | $308,000 | 550,000 | $320,485 | 550,000 | 00.00% | Unchanged |
