| IISHARES RUSSELLIWM |
| 10.42% | 3.38% | $877.3M | 2.9M | $248.0M | 1.0M | +1.9M+192.00% | Add |
 ELECTRONIC ARTS INCEA |
| 8.91% | — | $749.6M | 3.7M | $0 | 0 | +3.7M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.19% | 25.95% | $521.0M | 697,697 | $1.90B | 2.9M | -2.2M-76.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.94% | 3.94% | $331.4M | 450,000 | $288.6M | 500,000 | -50,000-10.00% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.59% | — | $217.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| IISHARES TRHYG |
| 2.38% | 2.17% | $199.9M | 2.5M | $159.1M | 2.0M | +500,000+25.00% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 2.36% | 2.38% | $198.8M | 2.0M | $174.6M | 1.5M | +466,900+31.30% | Add |
| AARKO CORP COMARKO |
| 2.21% | 1.76% | $185.8M | 23.1M | $128.7M | 23.1M | 00.00% | Unchanged |
| CCEREBRAS SYS INC CLASS ACBRS |
| 1.94% | — | $163.4M | 739,218 | $0 | 0 | +739,218 | New Buy |
| MMKS, Inc.MKSI |
| 1.73% | 0.63% | $145.7M | 49.5M | $46.3M | 28.0M | +21.5M+76.79% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.68% | 2.2% | $141.5M | 120.0M | $160.9M | 116.0M | +4.0M+3.45% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.42% | 1.64% | $119.6M | 100.0M | $120.3M | 100.0M | 00.00% | Unchanged |
| RRivian Automotive IncRIVN |
| 1.41% | 1.5% | $118.4M | 100.0M | $109.7M | 102.5M | -2.5M-2.44% | Reduce |
| LLI AUTO INC |
| 1.28% | 1.51% | $107.6M | 111.0M | $110.6M | 111.0M | 00.00% | Unchanged |
| RREDFIN CORP |
| 1.27% | 1.43% | $106.8M | 111.3M | $104.9M | 110.0M | +1.3M+1.16% | Add |
 Etsy IncETSY |
| 1.06% | 1.1% | $89.2M | 97.7M | $80.4M | 90.0M | +7.7M+8.51% | Add |
| IISHARES TRTLT |
| 1.03% | 0.59% | $86.4M | 1.0M | $43.3M | 500,000 | +500,000+100.00% | Add |
 Microchip Technology IncorporatedMCHP |
| 1.02% | 1.01% | $85.7M | 78.0M | $74.1M | 75.0M | +3.0M+3.94% | Add |
| WWEIBO CORP |
| 0.9% | 0.86% | $75.4M | 75.3M | $63.2M | 60.0M | +15.3M+25.55% | Add |
 TELEPHONE & DATA SYS INCTDS |
| 0.88% | 0.81% | $74.2M | 2.0M | $59.4M | 1.4M | +592,806+41.99% | Add |
| TTRIP COM GROUP LTDTRPCF |
| 0.88% | 0.85% | $73.8M | 75.0M | $62.1M | 60.0M | +15.0M+25.00% | Add |
 META PLATFORMS INCMETA |
| 0.82% | 0.83% | $69.3M | 123,000 | $60.6M | 106,000 | +17,000+16.04% | Add |
 Global Payments Inc.GPN |
| 0.8% | 0.66% | $67.3M | 75.0M | $48.5M | 55.0M | +20.0M+36.36% | Add |
 T-MOBILE US INC COMTMUS |
| 0.76% | 1.39% | $64.0M | 381,570 | $101.8M | 484,890 | -103,320-21.31% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.75% | 0.2% | $63.5M | 55,000 | $14.4M | 42,500 | +12,500+29.41% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.74% | 0.45% | $62.3M | 250,896 | $33.1M | 118,364 | +132,532+111.97% | Add |
 INVITATION HOMES INCINVH |
| 0.74% | 0.62% | $61.9M | 2.0M | $45.2M | 1.8M | +229,216+12.60% | Add |
| RRubrik, Inc.RBRK |
| 0.73% | — | $61.3M | 60.0M | $0 | 0 | +60.0M | New Buy |
 ETSY INCETSY |
| 0.72% | — | $60.9M | 52.5M | $0 | 0 | +52.5M | New Buy |
 BOEING COBA |
| 0.72% | 0.71% | $60.6M | 280,000 | $51.7M | 260,000 | +20,000+7.69% | Add |
| BBILL HOLDINGS INCBILL |
| 0.72% | 0.58% | $60.4M | 70.0M | $42.2M | 47.5M | +22.5M+47.37% | Add |
| DDIVERSIFIED HEALTHCARE TRDHC |
| 0.71% | 0.57% | $59.6M | 6.4M | $41.5M | 6.2M | +161,700+2.59% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.68% | 0.54% | $57.5M | 59,600 | $39.8M | 101,700 | -42,100-41.40% | Reduce |
| GGOLAR LNG LTDGLNG |
| 0.68% | — | $56.9M | 50.0M | $0 | 0 | +50.0M | New Buy |
| VVEECO INSTRS INC DELVECO |
| 0.68% | — | $56.9M | 750,000 | $0 | 0 | +750,000 | New Buy |
| SSURGERY PARTNERS INCSGRY |
| 0.67% | 0.54% | $56.1M | 3.3M | $39.8M | 3.3M | 00.00% | Unchanged |
| RRAPID7 INCRPD |
| 0.65% | 0.65% | $54.9M | 57.2M | $47.9M | 51.0M | +6.2M+12.16% | Add |
| AAlarm.com Holdings IncALRM |
| 0.65% | 0.84% | $54.4M | 57.5M | $61.2M | 66.5M | -9.0M-13.54% | Reduce |
 WABTECWAB |
| 0.64% | — | $53.9M | 200,000 | $0 | 0 | +200,000 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 0.64% | 0.45% | $53.7M | 2.2M | $33.1M | 1.2M | +1.0M+90.03% | Add |
| CCRH PLCCRH |
| 0.63% | 0.22% | $53.0M | 495,000 | $15.8M | 150,000 | +345,000+230.00% | Add |
 BAUSCH PLUS LOMB CORPBLCO |
| 0.62% | 0.48% | $52.3M | 3.2M | $35.0M | 2.2M | +959,800+43.64% | Add |
 Snap IncSNAP |
| 0.6% | 0.64% | $50.5M | 55.0M | $46.9M | 51.5M | +3.5M+6.80% | Add |
| NNIO INC |
| 0.59% | 0.71% | $50.0M | 50.0M | $51.7M | 52.0M | -2.0M-3.85% | Reduce |
 ASML HLDG NVASML |
| 0.59% | 0.36% | $49.7M | 25,000 | $26.4M | 20,000 | +5,000+25.00% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.59% | 0.55% | $49.7M | 340,000 | $40.6M | 310,000 | +30,000+9.68% | Add |
 JD.COM INCJD |
| 0.58% | 0.42% | $49.1M | 50.0M | $30.8M | 30.9M | +19.1M+61.60% | Add |
| DDOORDASH INCDASH |
| 0.58% | 0.28% | $48.5M | 262,796 | $20.7M | 137,796 | +125,000+90.71% | Add |
 AMETEK INC COMAME |
| 0.57% | 0.53% | $48.4M | 200,000 | $38.6M | 180,000 | +20,000+11.11% | Add |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.57% | — | $48.2M | 896,300 | $0 | 0 | +896,300 | New Buy |
