| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 16.38% | 13.36% | $141.3M | 6.7M | $106.8M | 5.7M | +981,683+17.18% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 14.74% | 14.62% | $127.2M | 4.5M | $116.8M | 4.5M | -62,817-1.39% | Reduce |
 META PLATFORMS INCMETA |
| 11.82% | — | $102.0M | 181,000 | $0 | 0 | +181,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 11.27% | 10.78% | $97.2M | 485,926 | $86.2M | 494,314 | -8,388-1.70% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 7.38% | — | $63.7M | 63,000 | $0 | 0 | +63,000 | New Buy |
 NEBIUS GROUP N VNBIS |
| 6.4% | — | $55.2M | 200,000 | $0 | 0 | +200,000 | New Buy |
| CCRH PLCCRH |
| 6.01% | — | $51.9M | 485,000 | $0 | 0 | +485,000 | New Buy |
 IREN LTDIREN |
| 4.32% | — | $37.3M | 815,000 | $0 | 0 | +815,000 | New Buy |
 GOLAR LNG LTD SHSGLNG |
| 2.59% | 2.3% | $22.4M | 449,174 | $18.4M | 339,665 | +109,509+32.24% | Add |
 AMAZON COM INCAMZN |
| 2.39% | 2.14% | $20.6M | 86,440 | $17.1M | 82,115 | +4,325+5.27% | Add |
| EENSIGN GROUP INCENSG |
| 2.38% | 1.4% | $20.6M | 128,305 | $11.2M | 55,681 | +72,624+130.43% | Add |
 MICROSOFT CORPMSFT |
| 2.21% | 2.19% | $19.0M | 51,058 | $17.5M | 47,267 | +3,791+8.02% | Add |
 MOHAWK INDS INCMHK |
| 1.88% | 1.23% | $16.2M | 133,868 | $9.9M | 100,226 | +33,642+33.57% | Add |
 FOX CORPFOXA |
| 1.8% | 2.09% | $15.5M | 331,136 | $16.7M | 314,185 | +16,951+5.40% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 1.43% | 1.28% | $12.3M | 121,597 | $10.3M | 112,049 | +9,548+8.52% | Add |
 CAL MAINE FOODS INC COM NEWCALM |
| 1.37% | 2.02% | $11.8M | 147,086 | $16.1M | 203,851 | -56,765-27.85% | Reduce |
| BBEL FUSE INCBELFA |
| 0.95% | 0.78% | $8.2M | 28,048 | $6.3M | 34,814 | -6,766-19.43% | Reduce |
| BBBB FOODS INCTBBB |
| 0.84% | — | $7.3M | 174,242 | $0 | 0 | +174,242 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.84% | 0.83% | $7.2M | 100,295 | $6.7M | 92,698 | +7,597+8.20% | Add |
| BBIO RAD LABS INCBIO |
| 0.76% | 3.41% | $6.6M | 22,481 | $27.2M | 97,724 | -75,243-77.00% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.73% | — | $6.3M | 35,000 | $0 | 0 | +35,000 | New Buy |
| AANDERSEN GROUP INCANDG |
| 0.26% | 0.2% | $2.3M | 60,000 | $1.6M | 60,000 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.23% | — | $2.0M | 6,500 | $0 | 0 | +6,500 | New Buy |
| NNEPTUNE INS HLDGS INCNP |
| 0.18% | 0.15% | $1.6M | 50,500 | $1.2M | 50,500 | 00.00% | Unchanged |
| CCURBLINE PPTYS CORPCURB |
| 0.18% | — | $1.5M | 50,000 | $0 | 0 | +50,000 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.15% | 0.16% | $1.3M | 3,106 | $1.2M | 4,580 | -1,474-32.18% | Reduce |
| BBOBS DISC FURNITURE INCBOBS |
| 0.13% | 0.18% | $1.1M | 72,000 | $1.4M | 122,000 | -50,000-40.98% | Reduce |
 HUMANA INC COMHUM |
| 0.11% | 0.13% | $983,120 | 2,475 | $1.1M | 6,187 | -3,712-60.00% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.11% | 0.14% | $948,649 | 2,453 | $1.2M | 3,935 | -1,482-37.66% | Reduce |
| YYESWAY INCYSWY |
| 0.06% | — | $527,800 | 26,000 | $0 | 0 | +26,000 | New Buy |
| OONCE UPON A FARM PBCOFRM |
| 0.05% | 0.04% | $409,600 | 20,000 | $327,000 | 20,000 | 00.00% | Unchanged |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 0.04% | 0.04% | $360,000 | 20,000 | $280,200 | 20,000 | 00.00% | Unchanged |
