| SSELECT SECTOR SPDR TRXLE |
| 36.5% | — | $424.9M | 8.0M | $0 | 0 | +8.0M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.41% | 12.8% | $74.7M | 100,000 | $48.8M | 75,000 | +25,000+33.33% | Add |
| AAPPLOVIN CORPAPP |
| 4.87% | 4.18% | $56.7M | 110,000 | $15.9M | 40,000 | +70,000+175.00% | Add |
 AMAZON COM INCAMZN |
| 4.09% | — | $47.7M | 200,000 | $0 | 0 | +200,000 | New Buy |
| NNRG ENERGY INCNRG |
| 3.78% | 5.79% | $44.0M | 301,000 | $22.1M | 151,000 | +150,000+99.34% | Add |
 NU HLDGS LTDNU |
| 3.44% | — | $40.1M | 3.0M | $0 | 0 | +3.0M | New Buy |
 SHELL PLCSHEL |
| 3.33% | — | $38.8M | 500,000 | $0 | 0 | +500,000 | New Buy |
 MICROSOFT CORPMSFT |
| 3.2% | — | $37.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 2.92% | — | $34.0M | 150,000 | $0 | 0 | +150,000 | New Buy |
| BBOOST RUN INCBRUN |
| 2.5% | — | $29.1M | 750,000 | $0 | 0 | +750,000 | New Buy |
| SSEA LTD SPONSORD ADSSE |
| 2.47% | — | $28.7M | 300,000 | $0 | 0 | +300,000 | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 2.17% | 4.02% | $25.3M | 1.6M | $15.3M | 1.1M | +450,000+40.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.81% | 3.92% | $21.1M | 44,200 | $14.9M | 44,200 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 1.79% | — | $20.8M | 120,000 | $0 | 0 | +120,000 | New Buy |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.74% | — | $20.2M | 85,000 | $0 | 0 | +85,000 | New Buy |
 BROADCOM INCAVGO |
| 1.54% | — | $17.9M | 47,500 | $0 | 0 | +47,500 | New Buy |
| FFERMI INCFRMI |
| 1.48% | 1.81% | $17.2M | 1.9M | $6.9M | 1.2M | +696,400+59.09% | Add |
| SSANDISK CORP COMSNDK |
| 1.46% | — | $17.1M | 7,500 | $0 | 0 | +7,500 | New Buy |
 LPL FINL HLDGS INCLPLA |
| 1.45% | — | $16.9M | 60,000 | $0 | 0 | +60,000 | New Buy |
| SSTONEX GROUP INCSNEX |
| 1.36% | 2.82% | $15.8M | 133,389 | $10.8M | 133,389 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 1.22% | — | $14.2M | 42,000 | $0 | 0 | +42,000 | New Buy |
| MMKS INC.MKSI |
| 1.13% | — | $13.1M | 29,500 | $0 | 0 | +29,500 | New Buy |
 VISTRA CORPVST |
| 1.09% | 3.16% | $12.7M | 80,000 | $12.0M | 80,000 | 00.00% | Unchanged |
| LLIFTOFF MOBILE INC COMLFTO |
| 1.05% | — | $12.2M | 508,551 | $0 | 0 | +508,551 | New Buy |
| FFACTSET RESH SYS INCFDS |
| 1.05% | — | $12.2M | 53,000 | $0 | 0 | +53,000 | New Buy |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.97% | — | $11.3M | 140,000 | $0 | 0 | +140,000 | New Buy |
 BRADY CORPBRC |
| 0.88% | — | $10.2M | 111,935 | $0 | 0 | +111,935 | New Buy |
 SYSCO CORP COMSYY |
| 0.86% | 5.99% | $10.0M | 120,000 | $22.8M | 320,000 | -200,000-62.50% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.83% | — | $9.7M | 10,000 | $0 | 0 | +10,000 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.83% | — | $9.6M | 15,077 | $0 | 0 | +15,077 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 0.68% | — | $8.0M | 29,472 | $0 | 0 | +29,472 | New Buy |
| AAPPLIED AEROSPACE & DEFENSEAADX |
| 0.61% | — | $7.1M | 310,000 | $0 | 0 | +310,000 | New Buy |
| OONTO INNOVATION INCONTO |
| 0.49% | — | $5.7M | 15,000 | $0 | 0 | +15,000 | New Buy |
