| AAXONICS INC |
| 14.04% | — | $122.5M | 4,483 | $0 | 0 | +4,483 | New Buy |
| AATLANTICA SUSTAINABLE INFR P |
| 9.69% | — | $84.5M | 7,683 | $0 | 0 | +7,683 | New Buy |
 META PLATFORMS INCMETA |
| 1.79% | — | $15.7M | 26,714 | $0 | 0 | +26,714 | New Buy |
| EEVERPURE INC CL AEVPR |
| 1.12% | — | $9.8M | 160,878 | $0 | 0 | +160,878 | New Buy |
| EEBAY INC. COMEBAY |
| 0.96% | 0.25% | $8.4M | 188,646 | $1.5M | 28,591 | +160,055+559.81% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.95% | — | $8.3M | 15,920 | $0 | 0 | +15,920 | New Buy |
 FAIR ISAAC CORPFICO |
| 0.94% | — | $8.2M | 4,113 | $0 | 0 | +4,113 | New Buy |
 ROYAL CARIBBEANRCL |
| 0.91% | — | $7.9M | 34,272 | $0 | 0 | +34,272 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.87% | 0.07% | $7.6M | 75,167 | $425,823 | 4,098 | +71,069+1,734.24% | Add |
| KKKR & CO INC COMKKR |
| 0.87% | 0.37% | $7.5M | 51,000 | $2.3M | 21,975 | +29,025+132.08% | Add |
 SALESFORCE INCCRM |
| 0.83% | 0.21% | $7.2M | 36,186 | $1.3M | 5,070 | +31,116+613.73% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.81% | — | $7.1M | 92,857 | $0 | 0 | +92,857 | New Buy |
 ONEOK INC NEWOKE |
| 0.81% | 0.9% | $7.1M | 111,017 | $5.6M | 69,012 | +42,005+60.87% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.8% | — | $7.0M | 66,729 | $0 | 0 | +66,729 | New Buy |
 NEWMONT CORPNEM |
| 0.79% | 0.25% | $6.9M | 140,353 | $1.6M | 37,284 | +103,069+276.44% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.78% | — | $6.8M | 49,101 | $0 | 0 | +49,101 | New Buy |
 COCA COLA COKO |
| 0.72% | — | $6.3M | 101,806 | $0 | 0 | +101,806 | New Buy |
 FEDEX CORPFDX |
| 0.71% | — | $6.2M | 27,293 | $0 | 0 | +27,293 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.7% | — | $6.1M | 39,255 | $0 | 0 | +39,255 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.66% | 1.05% | $5.8M | 15,873 | $6.6M | 14,891 | +982+6.59% | Add |
 PHILLIPS 66PSX |
| 0.65% | — | $5.7M | 55,939 | $0 | 0 | +55,939 | New Buy |
 LULULEMON ATHLETICA INCLULU |
| 0.65% | — | $5.7M | 15,525 | $0 | 0 | +15,525 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.61% | 0.04% | $5.3M | 48,543 | $239,967 | 3,433 | +45,110+1,314.01% | Add |
 EDISON INTLEIX |
| 0.6% | — | $5.2M | 73,682 | $0 | 0 | +73,682 | New Buy |
 STATE STR CORP COMSTT |
| 0.57% | 0.03% | $5.0M | 66,261 | $202,908 | 2,742 | +63,519+2,316.52% | Add |
 CATERPILLAR INCCAT |
| 0.56% | — | $4.9M | 21,308 | $0 | 0 | +21,308 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.55% | 0.92% | $4.8M | 14,074 | $5.7M | 14,982 | -908-6.06% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.54% | 0.26% | $4.7M | 165,945 | $1.6M | 41,340 | +124,605+301.42% | Add |
 DEERE & CODE |
| 0.53% | — | $4.7M | 11,289 | $0 | 0 | +11,289 | New Buy |
 PPG INDS INCPPG |
| 0.52% | — | $4.6M | 34,163 | $0 | 0 | +34,163 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.51% | — | $4.4M | 5,232 | $0 | 0 | +5,232 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.49% | — | $4.3M | 34,675 | $0 | 0 | +34,675 | New Buy |
 MARATHON PETE CORPMPC |
| 0.48% | 0.11% | $4.2M | 31,311 | $688,716 | 3,970 | +27,341+688.69% | Add |
 T-MOBILE US INC COMTMUS |
| 0.48% | 0.18% | $4.2M | 28,941 | $1.1M | 6,520 | +22,421+343.88% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.48% | 0.21% | $4.2M | 25,207 | $1.3M | 5,383 | +19,824+368.27% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.48% | — | $4.2M | 109,885 | $0 | 0 | +109,885 | New Buy |
 EATON CORP PLCETN |
| 0.47% | 0.09% | $4.1M | 24,181 | $565,017 | 1,802 | +22,379+1,241.90% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.47% | — | $4.1M | 1,561 | $0 | 0 | +1,561 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.47% | — | $4.1M | 29,489 | $0 | 0 | +29,489 | New Buy |
| FFASTENAL CO COMFAST |
| 0.47% | — | $4.1M | 75,330 | $0 | 0 | +75,330 | New Buy |
 NUCOR CORPNUE |
| 0.46% | 0.08% | $4.0M | 25,963 | $506,804 | 3,206 | +22,757+709.83% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.46% | — | $4.0M | 112,809 | $0 | 0 | +112,809 | New Buy |
| TTOLL BROTHERS INCTOL |
| 0.45% | 0.06% | $4.0M | 31,373 | $359,246 | 3,119 | +28,254+905.87% | Add |
| CCIGNA GROUPLIBD |
| 0.44% | — | $3.8M | 14,914 | $0 | 0 | +14,914 | New Buy |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.42% | — | $3.7M | 248,655 | $0 | 0 | +248,655 | New Buy |
 GODADDY INCGDDY |
| 0.41% | — | $3.6M | 18,131 | $0 | 0 | +18,131 | New Buy |
 ILLINOIS TOOLITW |
| 0.4% | 0.41% | $3.5M | 14,463 | $2.6M | 10,849 | +3,614+33.31% | Add |
 HALLIBURTON CO COMHAL |
| 0.4% | 0.28% | $3.5M | 111,221 | $1.7M | 51,460 | +59,761+116.13% | Add |
 DANAHER CORP DEL COMDHR |
| 0.4% | — | $3.5M | 13,857 | $0 | 0 | +13,857 | New Buy |
 FORTIVE CORP COMFTV |
| 0.4% | — | $3.5M | 50,717 | $0 | 0 | +50,717 | New Buy |
