| IISHARES RUSSELLIWM |
| 16.33% | 8.81% | $70.5M | 234,592 | $29.0M | 117,019 | +117,573+100.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.96% | 2.44% | $47.3M | 63,311 | $8.1M | 12,388 | +50,923+411.07% | Add |
 ETSY INC COMETSY |
| 1.27% | 1.37% | $5.5M | 72,526 | $4.5M | 90,484 | -17,958-19.85% | Reduce |
 MATCH GROUP INC NEWMTCH |
| 0.96% | 1.06% | $4.1M | 108,418 | $3.5M | 113,227 | -4,809-4.25% | Reduce |
| EE L F BEAUTY INCELF |
| 0.76% | 0.32% | $3.3M | 44,582 | $1.1M | 17,541 | +27,041+154.16% | Add |
| FFRONTIER GROUP HLDGS INCULCC |
| 0.64% | 0.06% | $2.8M | 348,080 | $209,650 | 59,391 | +288,689+486.08% | Add |
 GODADDY INCGDDY |
| 0.62% | 0.24% | $2.7M | 31,470 | $804,214 | 9,728 | +21,742+223.50% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.6% | 0.09% | $2.6M | 12,228 | $309,844 | 1,581 | +10,647+673.43% | Add |
 BRIGHT HORIZONS FAM SOL IN DBFAM |
| 0.58% | — | $2.5M | 35,539 | $0 | 0 | +35,539 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.58% | 0.2% | $2.5M | 98,967 | $646,070 | 29,883 | +69,084+231.18% | Add |
 ROBLOX CORP CL ARBLX |
| 0.57% | 0.63% | $2.5M | 45,294 | $2.1M | 36,890 | +8,404+22.78% | Add |
 AXIS CAP HLDGS LTDAXS |
| 0.57% | — | $2.4M | 22,741 | $0 | 0 | +22,741 | New Buy |
 MURPHY USA INCMUSA |
| 0.56% | 0.83% | $2.4M | 4,459 | $2.7M | 5,505 | -1,046-19.00% | Reduce |
| CCINEMARK HLDGS INCCNK |
| 0.54% | 0.41% | $2.3M | 74,056 | $1.3M | 46,881 | +27,175+57.97% | Add |
| BBEST BUY INCBBY |
| 0.53% | — | $2.3M | 30,369 | $0 | 0 | +30,369 | New Buy |
 THE REALREAL INCREAL |
| 0.53% | — | $2.3M | 195,427 | $0 | 0 | +195,427 | New Buy |
 EXTRA SPACE STORAGE INCEXR |
| 0.5% | 0.3% | $2.2M | 14,840 | $999,997 | 7,626 | +7,214+94.60% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.49% | 0.19% | $2.1M | 4,728 | $628,820 | 1,203 | +3,525+293.02% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.47% | — | $2.0M | 83,208 | $0 | 0 | +83,208 | New Buy |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.47% | 0.34% | $2.0M | 49,639 | $1.1M | 41,964 | +7,675+18.29% | Add |
 LENNAR CORPLEN |
| 0.46% | 0.14% | $2.0M | 21,951 | $458,428 | 5,279 | +16,672+315.82% | Add |
 SHARKNINJA INCEWBC |
| 0.45% | 0.25% | $2.0M | 12,887 | $825,702 | 7,797 | +5,090+65.28% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.45% | 0.29% | $2.0M | 38,830 | $961,739 | 19,067 | +19,763+103.65% | Add |
| SSPDR GOLD TRGLD |
| 0.44% | — | $1.9M | 5,104 | $0 | 0 | +5,104 | New Buy |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.42% | 0.28% | $1.8M | 184,422 | $914,799 | 101,419 | +83,003+81.84% | Add |
 PRIMERICA INCPRI |
| 0.42% | — | $1.8M | 6,303 | $0 | 0 | +6,303 | New Buy |
| SSUNRUN INCRUN |
| 0.41% | 0.27% | $1.8M | 132,165 | $879,976 | 64,895 | +67,270+103.66% | Add |
| VV F CORPVFC |
| 0.4% | 0.16% | $1.7M | 104,417 | $536,782 | 31,594 | +72,823+230.50% | Add |
 AMAZON COM INCAMZN |
| 0.39% | — | $1.7M | 7,040 | $0 | 0 | +7,040 | New Buy |
 CLOUDFLARE INCNET |
| 0.38% | 0.65% | $1.6M | 6,724 | $2.1M | 10,349 | -3,625-35.03% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.38% | 0.07% | $1.6M | 81,030 | $234,407 | 11,324 | +69,706+615.56% | Add |
| CCARVANA CO CL ACVNA |
| 0.37% | 0.47% | $1.6M | 24,161 | $1.6M | 4,972 | +19,189+385.94% | Add |
 STARBUCKS CORPSBUX |
| 0.36% | 0.15% | $1.6M | 15,379 | $507,169 | 5,661 | +9,718+171.67% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.36% | 0.25% | $1.6M | 3,639 | $829,021 | 5,051 | -1,412-27.95% | Reduce |
 MCKESSON CORP COMMCK |
| 0.35% | — | $1.5M | 2,027 | $0 | 0 | +2,027 | New Buy |
| FFIVE BELOW INCFIVE |
| 0.35% | 0.87% | $1.5M | 8,516 | $2.9M | 12,552 | -4,036-32.15% | Reduce |
| AADVANCED ENERGY INDS INCAEIS |
| 0.35% | — | $1.5M | 4,049 | $0 | 0 | +4,049 | New Buy |
 BJS RESTAURANTS INCBJRI |
| 0.35% | — | $1.5M | 24,780 | $0 | 0 | +24,780 | New Buy |
 ASSURANT INCAIZ |
| 0.34% | 0.46% | $1.4M | 5,396 | $1.5M | 6,993 | -1,597-22.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.23% | $1.4M | 1,234 | $744,937 | 2,205 | -971-44.04% | Reduce |
 SITIME CORPSITM |
| 0.32% | 0.43% | $1.4M | 1,875 | $1.4M | 4,103 | -2,228-54.30% | Reduce |
 METLIFE INC COMMET |
| 0.32% | 0.5% | $1.4M | 16,367 | $1.7M | 23,396 | -7,029-30.04% | Reduce |
 AUTONATION INCAN |
| 0.32% | 0.16% | $1.4M | 7,347 | $535,989 | 2,745 | +4,602+167.65% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.31% | 0.75% | $1.3M | 16,344 | $2.5M | 53,826 | -37,482-69.64% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 0.31% | 0.54% | $1.3M | 18,160 | $1.8M | 23,864 | -5,704-23.90% | Reduce |
 CORNING INCGLW |
| 0.3% | 0.26% | $1.3M | 5,130 | $858,107 | 6,311 | -1,181-18.71% | Reduce |
| AABERCROMBIE & FITCH COANF |
| 0.3% | 0.17% | $1.3M | 14,543 | $562,474 | 6,156 | +8,387+136.24% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.3% | 0.33% | $1.3M | 39,833 | $1.1M | 40,742 | -909-2.23% | Reduce |
 MADDEN STEVEN LTDSHOO |
| 0.3% | — | $1.3M | 30,773 | $0 | 0 | +30,773 | New Buy |
 HUMANA INC COMHUM |
| 0.3% | 0.19% | $1.3M | 3,213 | $613,280 | 3,537 | -324-9.16% | Reduce |
