 WARNER BROS DISCOVERY INCWBD |
| 11.63% | 5.49% | $122.2M | 4.6M | $55.7M | 2.0M | +2.6M+126.07% | Add |
 TXNM ENERGY INCTXNM |
| 7.4% | 6.06% | $77.8M | 1.4M | $61.4M | 1.1M | +319,297+30.38% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 7.27% | 4.55% | $76.4M | 242,944 | $46.2M | 160,848 | +82,096+51.04% | Add |
 ELECTRONIC ARTS INCEA |
| 6.95% | 7.43% | $73.0M | 356,261 | $75.4M | 369,849 | -13,588-3.67% | Reduce |
 CYTOKINETICS INCCYTK |
| 6.22% | 5.48% | $65.4M | 767,525 | $55.6M | 843,949 | -76,424-9.06% | Reduce |
 PENUMBRA INCPEN |
| 5.58% | 2.65% | $58.6M | 185,734 | $26.9M | 81,822 | +103,912+127.00% | Add |
| CCHART INDS INCGTLS |
| 4.27% | 5.41% | $44.8M | 214,647 | $54.8M | 265,236 | -50,589-19.07% | Reduce |
 ABIVAX SAABVX |
| 3.9% | — | $40.9M | 307,250 | $0 | 0 | +307,250 | New Buy |
 GLOBAL PMTS INC COMGPN |
| 3.68% | 2.85% | $38.7M | 532,688 | $28.9M | 429,281 | +103,407+24.09% | Add |
 AES CORP COMAES |
| 2.93% | 1.28% | $30.8M | 2.1M | $13.0M | 919,232 | +1.2M+128.79% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.6% | 1.4% | $27.3M | 46,971 | $14.2M | 69,878 | -22,907-32.78% | Reduce |
 ASML HLDG NVASML |
| 2.43% | 2.46% | $25.5M | 12,824 | $24.9M | 18,870 | -6,046-32.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.37% | 4.23% | $24.9M | 124,402 | $42.9M | 245,804 | -121,402-49.39% | Reduce |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 2.29% | 2.06% | $24.0M | 585,664 | $20.9M | 684,320 | -98,656-14.42% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 2.16% | 2.59% | $22.7M | 121,308 | $26.3M | 270,363 | -149,055-55.13% | Reduce |
 UNIFIRST CORP MASSUNF |
| 2.14% | 1.83% | $22.4M | 84,865 | $18.6M | 73,814 | +11,051+14.97% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.95% | 3.88% | $20.5M | 42,903 | $39.4M | 116,470 | -73,567-63.16% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.91% | — | $20.1M | 665,410 | $0 | 0 | +665,410 | New Buy |
 AMAZON COM INCAMZN |
| 1.55% | — | $16.2M | 68,122 | $0 | 0 | +68,122 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 1.48% | — | $15.6M | 117,249 | $0 | 0 | +117,249 | New Buy |
 TWO HARBORS INVESTMETWO |
| 1.42% | 0.42% | $14.9M | 1.2M | $4.3M | 376,970 | +824,292+218.66% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.31% | 2.33% | $13.7M | 46,079 | $23.7M | 238,904 | -192,825-80.71% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.28% | — | $13.4M | 30,961 | $0 | 0 | +30,961 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.27% | 3.08% | $13.4M | 5,874 | $31.3M | 49,220 | -43,346-88.07% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.26% | — | $13.3M | 78,123 | $0 | 0 | +78,123 | New Buy |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.23% | 0.61% | $12.9M | 38,828 | $6.2M | 55,124 | -16,296-29.56% | Reduce |
| GGLOBAL X URANIUM ETFURA |
| 1.22% | 1.18% | $12.9M | 294,245 | $11.9M | 246,307 | +47,938+19.46% | Add |
| AAEVA TECHNOLOGIES INCAEVA |
| 1.21% | 0.68% | $12.8M | 444,102 | $6.9M | 524,686 | -80,584-15.36% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.14% | — | $12.0M | 107,896 | $0 | 0 | +107,896 | New Buy |
 AXALTA COATING SYS LTDAXTA |
| 1.13% | 2.52% | $11.8M | 346,041 | $25.5M | 922,310 | -576,269-62.48% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.11% | — | $11.7M | 12,107 | $0 | 0 | +12,107 | New Buy |
| CCMB TECH NV FCMBT |
| 1.11% | 0.52% | $11.6M | 830,385 | $5.3M | 418,161 | +412,224+98.58% | Add |
| RRENATUS TACTICAL ACQUIS SHS CL ARTAC |
| 0.8% | 0.7% | $8.4M | 802,884 | $7.1M | 694,096 | +108,788+15.67% | Add |
| CCATALYST PHARMACEUTICALS INC |
| 0.74% | — | $7.8M | 247,556 | $0 | 0 | +247,556 | New Buy |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.62% | — | $6.5M | 24,811 | $0 | 0 | +24,811 | New Buy |
| AAVANTOR INCAVTR |
| 0.6% | — | $6.3M | 635,800 | $0 | 0 | +635,800 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.58% | — | $6.1M | 80,853 | $0 | 0 | +80,853 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.57% | — | $6.0M | 65,676 | $0 | 0 | +65,676 | New Buy |
| IIHEARTMEDIA INC COM CL AIHRT |
| 0.36% | 0.28% | $3.7M | 873,806 | $2.8M | 969,704 | -95,898-9.89% | Reduce |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.35% | — | $3.7M | 65,574 | $0 | 0 | +65,574 | New Buy |
