| DDPC HOLDINGS PLCDPC |
| 8.99% | — | $246.4M | 5.0M | $0 | 0 | +5.0M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.7% | 0.09% | $183.7M | 246,000 | $2.0M | 3,000 | +243,000+8,100.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.74% | — | $157.2M | 213,500 | $0 | 0 | +213,500 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 5.34% | 6.04% | $146.2M | 1.1M | $131.6M | 1.4M | -354,190-24.77% | Reduce |
 BOEING COBA |
| 5.11% | 4.03% | $139.9M | 646,458 | $87.8M | 441,000 | +205,458+46.59% | Add |
 VISA INCV |
| 3.95% | 3.54% | $108.3M | 315,788 | $77.1M | 255,000 | +60,788+23.84% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.67% | 4.07% | $100.6M | 210,658 | $88.7M | 262,500 | -51,842-19.75% | Reduce |
 AMAZON COM INCAMZN |
| 3.65% | 5.83% | $100.1M | 420,000 | $127.1M | 610,000 | -190,000-31.15% | Reduce |
 WOODWARD INCWWD |
| 3.47% | 3.72% | $95.1M | 223,591 | $81.1M | 226,538 | -2,947-1.30% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.83% | 0.43% | $77.6M | 186,677 | $9.5M | 35,000 | +151,677+433.36% | Add |
 AKAMAI TECHNOLOGIES INCAKAM |
| 2.76% | — | $75.7M | 640,000 | $0 | 0 | +640,000 | New Buy |
| CCARVANA CO CL ACVNA |
| 2.73% | 2.67% | $74.9M | 1.1M | $58.1M | 184,574 | +953,296+516.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 6.61% | $67.3M | 336,579 | $143.9M | 824,679 | -488,100-59.19% | Reduce |
| FFLEX LTDFLEX |
| 2.45% | — | $67.0M | 413,438 | $0 | 0 | +413,438 | New Buy |
 DANAHER CORP DEL COMDHR |
| 2.37% | 3.77% | $64.9M | 340,881 | $82.2M | 433,316 | -92,435-21.33% | Reduce |
 PERIMETER SOLUTIONS INCPRM |
| 2.34% | 2.66% | $64.0M | 1.8M | $57.9M | 2.4M | -575,000-24.26% | Reduce |
 BROADCOM INCAVGO |
| 2.24% | 2.67% | $61.2M | 162,136 | $58.1M | 187,643 | -25,507-13.59% | Reduce |
 CONOCOPHILLIPSCOP |
| 2.04% | 1.33% | $56.0M | 538,290 | $28.9M | 218,962 | +319,328+145.84% | Add |
 META PLATFORMS INCMETA |
| 1.88% | 3.51% | $51.6M | 91,574 | $76.4M | 133,574 | -42,000-31.44% | Reduce |
 AMER SPORTS INC COM SHSAS |
| 1.85% | 1.97% | $50.8M | 1.5M | $42.8M | 1.3M | +199,000+15.30% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.83% | — | $50.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 1.74% | 2.69% | $47.8M | 314,011 | $58.7M | 554,011 | -240,000-43.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.72% | 1.02% | $47.0M | 65,000 | $22.2M | 65,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 1.71% | — | $46.8M | 233,129 | $0 | 0 | +233,129 | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 1.68% | 1.54% | $46.0M | 2.9M | $33.6M | 2.5M | +400,000+16.27% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 1.66% | — | $45.4M | 200,000 | $0 | 0 | +200,000 | New Buy |
 NU HLDGS LTDNU |
| 1.57% | 1.62% | $43.1M | 3.2M | $35.2M | 2.5M | +775,000+31.63% | Add |
 TECK RESOURCES LTDTECK |
| 1.53% | 1.83% | $42.0M | 705,673 | $39.8M | 768,673 | -63,000-8.20% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 1.43% | — | $39.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| EELEMENT SOLUTIONS INCESI |
| 1.26% | — | $34.6M | 725,000 | $0 | 0 | +725,000 | New Buy |
| CCONSTELLIUM SECSTM |
| 1.26% | — | $34.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| MMKS INC.MKSI |
| 1.06% | — | $28.9M | 65,000 | $0 | 0 | +65,000 | New Buy |
| TTARGET HOSPITALITY CORPTH |
| 1.04% | — | $28.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.94% | — | $25.7M | 2.7M | $0 | 0 | +2.7M | New Buy |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.93% | 1.57% | $25.5M | 250,000 | $34.3M | 400,000 | -150,000-37.50% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.84% | 2.99% | $23.0M | 68,746 | $65.2M | 260,000 | -191,254-73.56% | Reduce |
| VVIASAT INCVSAT |
| 0.59% | — | $16.2M | 180,000 | $0 | 0 | +180,000 | New Buy |
| AATI INCATI |
| 0.58% | 0.97% | $15.8M | 80,000 | $21.1M | 145,000 | -65,000-44.83% | Reduce |
 ALKERMES PLCALKS |
| 0.53% | 0.38% | $14.4M | 275,000 | $8.3M | 235,000 | +40,000+17.02% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.47% | — | $12.8M | 300,000 | $0 | 0 | +300,000 | New Buy |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.42% | 0.3% | $11.6M | 8.0M | $6.5M | 5.0M | +3.0M+60.00% | Add |
 SCHOLAR ROCK HLDG CORPSRRK |
| 0.41% | — | $11.3M | 205,000 | $0 | 0 | +205,000 | New Buy |
| SSPDR GOLD TRGLD |
| 0.4% | 0.59% | $11.1M | 30,000 | $12.9M | 30,000 | 00.00% | Unchanged |
 NATERA INCNTRA |
| 0.32% | — | $8.8M | 32,500 | $0 | 0 | +32,500 | New Buy |
 ABIVAX SAABVX |
| 0.27% | — | $7.3M | 55,000 | $0 | 0 | +55,000 | New Buy |
| GGogoro Inc |
| 0.2% | 0.22% | $5.4M | 1.4M | $4.7M | 1.4M | 00.00% | Unchanged |
| AAZUL S AAZUL |
| 0.17% | — | $4.5M | 505,584 | $0 | 0 | +505,584 | New Buy |
| KKINETIK HOLDINGS INCKNTK |
| 0.13% | 0.17% | $3.6M | 75,500 | $3.7M | 75,500 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.16% | $3.5M | 10,000 | $3.6M | 12,500 | -2,500-20.00% | Reduce |
| TTERAWULF INC COMWULF |
| 0.13% | 0.09% | $3.4M | 139,071 | $2.0M | 139,071 | 00.00% | Unchanged |
