 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 2.28% | — | $88.2M | 3.0M | $0 | 0 | +3.0M | New Buy |
| IISHARES RUSSELLIWM |
| 1.83% | 5.33% | $71.0M | 236,387 | $183.5M | 739,953 | -503,566-68.05% | Reduce |
 AUTOZONE INCAZO |
| 1.8% | — | $69.6M | 21,763 | $0 | 0 | +21,763 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.77% | 0.81% | $68.7M | 93,240 | $28.0M | 48,476 | +44,764+92.34% | Add |
| WWARBY PARKER INCWRBY |
| 1.69% | 0.71% | $65.6M | 2.2M | $24.5M | 1.2M | +1.0M+86.20% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.64% | 0.56% | $63.5M | 764,308 | $19.3M | 235,456 | +528,852+224.61% | Add |
 GROCERY OUTLET HLDG CORPGO |
| 1.56% | 0.33% | $60.3M | 6.0M | $11.5M | 1.6M | +4.4M+269.67% | Add |
| SSentinelone INC CLASS A CORP COMMONS |
| 1.5% | — | $57.9M | 3.4M | $0 | 0 | +3.4M | New Buy |
 AMAZON COM INCAMZN |
| 1.45% | 1.91% | $56.2M | 235,817 | $65.7M | 315,487 | -79,670-25.25% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.45% | 2.99% | $56.1M | 75,147 | $102.9M | 158,211 | -83,064-52.50% | Reduce |
 MADDEN STEVEN LTDSHOO |
| 1.28% | 1.61% | $49.7M | 1.2M | $55.3M | 1.6M | -449,669-27.60% | Reduce |
 AMER SPORTS INC COM SHSAS |
| 1.26% | 0.72% | $48.7M | 1.4M | $24.7M | 750,802 | +689,493+91.83% | Add |
 ACADEMY SPORTS & OUTDOORASO |
| 1.19% | 0.19% | $45.9M | 973,600 | $6.5M | 114,967 | +858,633+746.85% | Add |
| DDESTINY TECH100 INC COM SHSDXYZ |
| 1.13% | — | $43.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
 ROKU INC COM CL AROKU |
| 1.11% | 1.29% | $43.0M | 311,109 | $44.4M | 469,734 | -158,625-33.77% | Reduce |
 OLLIES BARGAIN OUTLET HLDGSOLLI |
| 1.07% | — | $41.5M | 539,728 | $0 | 0 | +539,728 | New Buy |
 ILLINOIS TOOLITW |
| 1.05% | — | $40.8M | 150,711 | $0 | 0 | +150,711 | New Buy |
 3M CO COMMMM |
| 1.03% | — | $40.1M | 247,395 | $0 | 0 | +247,395 | New Buy |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.98% | 1.23% | $37.9M | 144,094 | $42.4M | 202,897 | -58,803-28.98% | Reduce |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 0.96% | 0.03% | $37.2M | 2.1M | $897,000 | 60,000 | +2.1M+3,462.47% | Add |
 ECOLAB INCECL |
| 0.9% | — | $34.9M | 125,405 | $0 | 0 | +125,405 | New Buy |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 0.9% | 0.66% | $34.7M | 240,415 | $22.8M | 140,650 | +99,765+70.93% | Add |
 BORGWARNER INCBWA |
| 0.88% | — | $34.0M | 511,492 | $0 | 0 | +511,492 | New Buy |
| BBIRKENSTOCK HOLDING PLC COM SHSBIRK |
| 0.88% | — | $34.0M | 789,000 | $0 | 0 | +789,000 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 0.86% | 0.27% | $33.5M | 123,726 | $9.3M | 37,971 | +85,755+225.84% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.83% | — | $32.3M | 48,395 | $0 | 0 | +48,395 | New Buy |
| KKARMAN HLDGS INCKRMN |
| 0.79% | — | $30.7M | 614,525 | $0 | 0 | +614,525 | New Buy |
| AANDERSEN GROUP INCANDG |
| 0.78% | 0.95% | $30.2M | 800,605 | $32.6M | 1.2M | -399,395-33.28% | Reduce |
 WALMART INCWMT |
| 0.76% | <0.01% | $29.4M | 260,000 | $124,280 | 1,000 | +259,000+25,900.00% | Add |
 GILDAN ACTIVEWEAR INCGIL |
| 0.75% | — | $29.2M | 565,867 | $0 | 0 | +565,867 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.71% | 0.26% | $27.5M | 303,372 | $9.0M | 112,222 | +191,150+170.33% | Add |
 AMERICAN EAGLE OUTFITTERS INAEO |
| 0.68% | 1.2% | $26.5M | 1.5M | $41.2M | 2.5M | -930,011-37.68% | Reduce |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.68% | — | $26.4M | 147,779 | $0 | 0 | +147,779 | New Buy |
 COGENT BIOSCIENCES INCCOGT |
| 0.64% | 0.95% | $24.7M | 637,994 | $32.6M | 847,170 | -209,176-24.69% | Reduce |
| EESAB CORPORATIONESAB |
| 0.62% | — | $24.0M | 243,822 | $0 | 0 | +243,822 | New Buy |
 REGENCY CTRS CORP REITREG |
| 0.6% | 0.52% | $23.1M | 290,174 | $17.7M | 234,473 | +55,701+23.76% | Add |
| PPVH CORPORATIONPVH |
| 0.59% | — | $23.0M | 309,123 | $0 | 0 | +309,123 | New Buy |
 FOX CORPFOXA |
| 0.59% | 0.07% | $22.8M | 437,765 | $2.6M | 43,748 | +394,017+900.65% | Add |
 AXON ENTERPRISEAXON |
| 0.58% | 0.58% | $22.5M | 40,216 | $20.0M | 47,110 | -6,894-14.63% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.58% | — | $22.3M | 74,753 | $0 | 0 | +74,753 | New Buy |
| TTRINITY INDUSTRIES INC COM USD0.01TRN |
| 0.57% | — | $22.1M | 640,400 | $0 | 0 | +640,400 | New Buy |
 MICROSOFT CORPMSFT |
| 0.57% | 0.15% | $22.1M | 59,278 | $5.0M | 13,499 | +45,779+339.13% | Add |
 META PLATFORMS INCMETA |
| 0.56% | 0.72% | $21.9M | 38,819 | $24.8M | 43,329 | -4,510-10.41% | Reduce |
 URBAN OUTFITTERS INCURBN |
| 0.56% | 0.47% | $21.8M | 308,161 | $16.2M | 255,152 | +53,009+20.78% | Add |
 COMPASS INCCOMP |
| 0.56% | 0.22% | $21.7M | 1.8M | $7.6M | 1.0M | +728,302+70.36% | Add |
 AVERY DENNISON CORPAVY |
| 0.55% | — | $21.5M | 132,276 | $0 | 0 | +132,276 | New Buy |
 BXP INCBXP |
| 0.55% | — | $21.3M | 321,900 | $0 | 0 | +321,900 | New Buy |
| IISHARES TRITB |
| 0.54% | 0.16% | $20.8M | 199,105 | $5.6M | 62,071 | +137,034+220.77% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.53% | — | $20.7M | 76,964 | $0 | 0 | +76,964 | New Buy |
| CCENTURI HOLDINGS INCCTRI |
| 0.52% | 1.43% | $20.3M | 670,571 | $49.2M | 1.7M | -1.0M-60.15% | Reduce |
