| CCABLE ONE INCCABO |
| 95.26% | 95.63% | $58.78B | 89.9M | $58.37B | 77.4M | +12.5M+16.20% | Add |
 Western Digital CorpWDC |
| 0.24% | 0.18% | $150.8M | 9.0M | $110.8M | 15.5M | -6.5M-42.16% | Reduce |
 ALPHABET INCGOOGL |
| 0.2% | — | $122.6M | 2.4M | $0 | 0 | +2.4M | New Buy |
| MMKS, Inc.MKSI |
| 0.17% | 0.1% | $107.5M | 36.5M | $60.4M | 36.5M | -40,000-0.11% | Reduce |
 Lumentum Holdings Inc.LITE |
| 0.14% | 0.24% | $84.1M | 12.9M | $143.6M | 26.8M | -13.9M-51.90% | Reduce |
| LLANTHEUS HLDGS INCLNTH |
| 0.12% | 0.1% | $74.0M | 50.9M | $61.2M | 50.9M | -35,000-0.07% | Reduce |
| HHewlett Packard Enterprise CoHPE |
| 0.11% | 0.06% | $70.2M | 601,263 | $39.0M | 601,856 | -593-0.10% | Reduce |
| QQXO IncQXO |
| 0.09% | 0.11% | $57.4M | 1.2M | $65.3M | 1.2M | -873-0.07% | Reduce |
 Boeing Co/TheBA |
| 0.09% | 0.09% | $56.2M | 828,674 | $53.9M | 829,414 | -740-0.09% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 0.09% | 0.09% | $55.3M | 52.4M | $57.2M | 54.5M | -2.1M-3.80% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.09% | 0.09% | $54.3M | 45.4M | $54.6M | 45.4M | +12,000+0.03% | Add |
 Snowflake IncSNOW |
| 0.09% | 0.06% | $54.2M | 32.5M | $38.5M | 32.6M | -29,000-0.09% | Reduce |
| CChefs' Warehouse, Inc., TheCHEF |
| 0.09% | 0.06% | $53.0M | 23.7M | $35.1M | 23.7M | -39,000-0.16% | Reduce |
 Etsy IncETSY |
| 0.08% | 0.05% | $50.9M | 49.9M | $32.0M | 32.7M | +17.2M+52.39% | Add |
 NextEra Energy, Inc.NEE |
| 0.08% | — | $50.5M | 940,950 | $0 | 0 | +940,950 | New Buy |
| PPG&E CorporationPCG |
| 0.08% | 0.08% | $47.5M | 46.5M | $48.1M | 46.4M | +69,000+0.15% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 0.08% | 0.06% | $46.5M | 603,491 | $34.3M | 601,047 | +2,444+0.41% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.07% | 0.06% | $44.8M | 2.0M | $35.6M | 1.6M | +401,718+25.65% | Add |
| IINTEGER HLDGS CORPITGR |
| 0.07% | 0.07% | $43.9M | 45.2M | $43.3M | 45.2M | +84,000+0.19% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.07% | 0.07% | $43.5M | 713,153 | $42.0M | 713,809 | -656-0.09% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 0.07% | 0.06% | $42.1M | 33.9M | $39.3M | 34.0M | -78,000-0.23% | Reduce |
 POST HLDGS INCPOST |
| 0.07% | 0.07% | $41.7M | 40.2M | $43.6M | 40.2M | -67,000-0.17% | Reduce |
| MMERIT MED SYS INCMMSI |
| 0.07% | — | $41.1M | 38.1M | $0 | 0 | +38.1M | New Buy |
 Akamai Technologies IncAKAM |
| 0.07% | 0.06% | $40.8M | 34.0M | $39.2M | 33.8M | +205,000+0.61% | Add |
 ON SEMICONDUCTOR CORPON |
| 0.06% | 0.08% | $40.0M | 21.9M | $50.6M | 39.2M | -17.2M-43.97% | Reduce |
| NNINE ENERGY SERVICE INCNINE |
| 0.06% | 0.04% | $39.2M | 3.0M | $25.1M | 3.1M | -54,869-1.79% | Reduce |
 DATADOG INCDDOG |
| 0.06% | 0.05% | $39.1M | 27.4M | $32.8M | 33.8M | -6.4M-18.83% | Reduce |
| RREVOLUTION MEDICINES INCRVMD |
| 0.06% | — | $38.1M | 30.3M | $0 | 0 | +30.3M | New Buy |
| FFRESHPET INCFRPT |
| 0.06% | 0.06% | $37.0M | 31.8M | $36.6M | 31.8M | +9,000+0.03% | Add |
| BBRIDGEBIO PHARMA INCBBIO |
| 0.06% | 0.06% | $36.9M | 33.3M | $37.4M | 33.3M | -56,000-0.17% | Reduce |
| IIRHYTHM TECHNOLOGIES INCIRTC |
| 0.06% | 0.06% | $35.9M | 32.6M | $35.8M | 32.6M | -33,000-0.10% | Reduce |
 Live Nation Entertainment IncLYV |
| 0.06% | 0.05% | $35.6M | 29.7M | $32.1M | 29.7M | 00.00% | Unchanged |
| PPELOTON INTERACTIVE INCPTON |
| 0.06% | 0.04% | $34.9M | 21.5M | $26.0M | 19.4M | +2.1M+10.72% | Add |
| FFLUOR CORPFLR |
| 0.06% | 0.05% | $34.7M | 26.2M | $32.5M | 26.3M | -145,000-0.55% | Reduce |
| JJazz Investments I Ltd |
| 0.06% | — | $34.7M | 20.3M | $0 | 0 | +20.3M | New Buy |
| NNORTHERN OIL & GAS INCNOG |
| 0.05% | 0.06% | $31.9M | 33.2M | $36.6M | 33.3M | -55,000-0.17% | Reduce |
 AFFIRM HLDGS INCAFRM |
| 0.05% | 0.04% | $31.7M | 27.1M | $25.5M | 27.2M | -37,000-0.14% | Reduce |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.05% | — | $31.6M | 19.0M | $0 | 0 | +19.0M | New Buy |
 Cloudflare, Inc.NET |
| 0.05% | — | $31.5M | 24.9M | $0 | 0 | +24.9M | New Buy |
| UUNITY SOFTWARE INCU |
| 0.05% | 0.04% | $30.5M | 26.9M | $26.8M | 26.9M | +2,000+0.01% | Add |
 ORACLE CORPORCL |
| 0.05% | 0.05% | $29.1M | 645,801 | $29.7M | 646,846 | -1,045-0.16% | Reduce |
| MMERITAGE HOMES CORPMTH |
| 0.05% | 0.04% | $29.0M | 28.0M | $27.2M | 28.1M | -94,000-0.33% | Reduce |
| PPatrick Industries IncPATK |
| 0.05% | 0.05% | $28.3M | 19.1M | $33.2M | 19.1M | -18,000-0.09% | Reduce |
 Sirius XM Holdings IncFWONK |
| 0.05% | 0.04% | $28.1M | 24.5M | $25.5M | 24.5M | 00.00% | Unchanged |
 BURLINGTON STORES INCBURL |
| 0.05% | 0.06% | $28.0M | 17.5M | $33.7M | 20.4M | -2.9M-13.98% | Reduce |
| PProgress Software CorpPRGS |
| 0.04% | 0.04% | $27.5M | 28.6M | $25.6M | 28.7M | -103,000-0.36% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.04% | 0.04% | $26.1M | 20,806 | $24.9M | 20,867 | -61-0.29% | Reduce |
| PPARSONS CORP DELPSN |
| 0.04% | 0.04% | $25.8M | 26.2M | $25.8M | 26.1M | +34,000+0.13% | Add |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.04% | 0.04% | $25.7M | 26.4M | $25.6M | 26.5M | -68,000-0.26% | Reduce |
| IISHARES GOLD TRIAU |
| 0.04% | 0.06% | $24.8M | 328,020 | $34.4M | 390,150 | -62,130-15.92% | Reduce |
