 NEBIUS GROUP N VNBIS |
| 7.19% | — | $1.18B | 4.3M | $0 | 0 | +4.3M | New Buy |
 ASML HLDG NVASML |
| 6.92% | 6.9% | $1.13B | 569,174 | $865.3M | 655,148 | -85,974-13.12% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 5.9% | — | $965.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
 HOME DEPOT INCHD |
| 5.61% | — | $918.1M | 2.6M | $0 | 0 | +2.6M | New Buy |
 APPLIED MATLS INCAMAT |
| 5.34% | — | $873.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| MMEDLINE INC COM CL AMDLN |
| 5.06% | 4.18% | $827.0M | 21.0M | $524.6M | 11.8M | +9.2M+77.86% | Add |
 LINDE PLCLIN |
| 4.94% | — | $808.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
| TTERADYNE INCTER |
| 4.42% | 4.43% | $722.4M | 1.5M | $555.2M | 1.9M | -379,796-20.28% | Reduce |
 CORNING INCGLW |
| 4.26% | 4.03% | $696.8M | 2.7M | $505.6M | 3.7M | -990,089-26.63% | Reduce |
| CCARVANA CO CL ACVNA |
| 4.23% | 4.4% | $692.5M | 10.5M | $551.6M | 1.8M | +8.8M+499.57% | Add |
| HHUT 8 CORPHUT |
| 4.07% | 2.27% | $666.5M | 5.8M | $285.2M | 6.1M | -305,906-5.03% | Reduce |
 PERFORMANCE FOOD GROUP COPFGC |
| 4% | 2.72% | $654.3M | 5.9M | $340.8M | 4.0M | +1.9M+47.12% | Add |
 NU HLDGS LTDNU |
| 3.86% | 4.35% | $630.9M | 47.2M | $546.2M | 38.0M | +9.2M+24.23% | Add |
| TTERAWULF INC COMWULF |
| 3.65% | 2.29% | $596.4M | 24.1M | $287.5M | 19.9M | +4.2M+21.20% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 3.63% | 5.71% | $593.9M | 962,839 | $716.5M | 1.8M | -855,101-47.04% | Reduce |
| MMASTEC INCMTZ |
| 3.42% | 3.93% | $559.7M | 1.3M | $492.6M | 1.5M | -185,893-12.14% | Reduce |
| AAPPLOVIN CORPAPP |
| 3.28% | 4.65% | $537.0M | 1.0M | $583.0M | 1.5M | -422,655-28.85% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 3.13% | — | $512.1M | 2.7M | $0 | 0 | +2.7M | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 3.13% | — | $511.7M | 609,643 | $0 | 0 | +609,643 | New Buy |
 US FOODS HLDG CORPUSFD |
| 3.07% | 2.79% | $502.5M | 4.9M | $350.0M | 3.8M | +1.1M+29.47% | Add |
| OON HLDG AGONON |
| 2.88% | — | $470.4M | 13.3M | $0 | 0 | +13.3M | New Buy |
 LPL FINL HLDGS INCLPLA |
| 2.1% | 4.92% | $343.4M | 1.2M | $616.7M | 2.0M | -830,868-40.53% | Reduce |
| AARGAN INCAGX |
| 1.8% | 1.71% | $294.4M | 368,673 | $214.1M | 393,134 | -24,461-6.22% | Reduce |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.68% | — | $111.4M | 7.0M | $0 | 0 | +7.0M | New Buy |
| SSHARONAI HOLDINGS INCSHAZ |
| 0.63% | — | $102.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
 ALPHABET INCGOOGL |
| 0.47% | 0.43% | $77.0M | 215,574 | $53.9M | 187,561 | +28,013+14.94% | Add |
| KKODIAK GAS SVCS INCKGS |
| 0.39% | — | $63.5M | 845,070 | $0 | 0 | +845,070 | New Buy |
 VISA INCV |
| 0.35% | 0.22% | $56.9M | 165,960 | $28.0M | 92,775 | +73,185+78.88% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.31% | — | $50.3M | 577,666 | $0 | 0 | +577,666 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.3% | 3.74% | $48.4M | 101,242 | $469.6M | 1.4M | -1.3M-92.71% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.29% | — | $47.4M | 494,581 | $0 | 0 | +494,581 | New Buy |
 MCKESSON CORP COMMCK |
| 0.27% | 2.71% | $43.7M | 57,851 | $339.4M | 392,224 | -334,373-85.25% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.23% | 0.33% | $38.0M | 28,532 | $41.3M | 35,677 | -7,145-20.03% | Reduce |
 BROOKFIELD CORPBN |
| 0.21% | 3.62% | $33.8M | 792,717 | $453.6M | 11.2M | -10.4M-92.93% | Reduce |
