 LPL FINL HLDGS INCLPLA |
| 4.36% | — | $54.9M | 194,812 | $0 | 0 | +194,812 | New Buy |
| KKKR & CO INC COMKKR |
| 3.36% | 3.06% | $42.2M | 460,100 | $19.6M | 212,000 | +248,100+117.03% | Add |
 BP PLC SPONSORED ADRBP |
| 2.89% | — | $36.4M | 984,203 | $0 | 0 | +984,203 | New Buy |
 SHELL PLCSHEL |
| 2.83% | — | $35.6M | 459,200 | $0 | 0 | +459,200 | New Buy |
| AAPPLOVIN CORPAPP |
| 2.51% | — | $31.6M | 61,276 | $0 | 0 | +61,276 | New Buy |
| CCARVANA CO CL ACVNA |
| 2.49% | 4.66% | $31.3M | 475,000 | $29.9M | 95,000 | +380,000+400.00% | Add |
| BBOOST RUN INCBRUN |
| 2.31% | — | $29.1M | 750,000 | $0 | 0 | +750,000 | New Buy |
| IING GROEP N.V. SPONSORED ADRING |
| 2.25% | — | $28.2M | 900,000 | $0 | 0 | +900,000 | New Buy |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 2.14% | 1.34% | $26.9M | 435,252 | $8.6M | 147,000 | +288,252+196.09% | Add |
| BBANK OF AMER CORPBAC |
| 2.07% | 4.08% | $26.1M | 457,455 | $26.2M | 537,000 | -79,545-14.81% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 2.01% | — | $25.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
 AFFILIATED MANAGERS GROUPAMG |
| 1.86% | — | $23.4M | 69,045 | $0 | 0 | +69,045 | New Buy |
 GSK PLC SPONSORED ADRGSK |
| 1.78% | — | $22.4M | 426,416 | $0 | 0 | +426,416 | New Buy |
| NNRG ENERGY INCNRG |
| 1.75% | — | $22.1M | 151,000 | $0 | 0 | +151,000 | New Buy |
 AXOGEN INCAXGN |
| 1.71% | 3.55% | $21.5M | 464,863 | $22.8M | 687,600 | -222,737-32.39% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.68% | — | $21.1M | 44,200 | $0 | 0 | +44,200 | New Buy |
 REDDIT INC CL ARDDT |
| 1.66% | — | $20.8M | 120,000 | $0 | 0 | +120,000 | New Buy |
| BBLEND LABS INC CL ABLND |
| 1.54% | 1.72% | $19.3M | 11.3M | $11.0M | 6.5M | +4.8M+74.08% | Add |
| TTRAVERE THERAPEUTICS INCTVTX |
| 1.45% | — | $18.3M | 321,721 | $0 | 0 | +321,721 | New Buy |
 BROADCOM INCAVGO |
| 1.43% | — | $17.9M | 47,500 | $0 | 0 | +47,500 | New Buy |
 PRICE T ROWE GROUP INC COMTROW |
| 1.4% | 1.17% | $17.7M | 155,300 | $7.5M | 83,475 | +71,825+86.04% | Add |
| FFACTSET RESH SYS INCFDS |
| 1.36% | — | $17.1M | 74,500 | $0 | 0 | +74,500 | New Buy |
| KKAROOOOO LTDKARO |
| 1.25% | 2.16% | $15.8M | 319,346 | $13.9M | 278,346 | +41,000+14.73% | Add |
| SSKINHEALTH SYSTEMS INC COM CL ASKIN |
| 1.23% | 2.69% | $15.4M | 22.3M | $17.3M | 19.4M | +2.9M+14.80% | Add |
| RRIO TINTO PLCBBP |
| 1.21% | — | $15.2M | 160,275 | $0 | 0 | +160,275 | New Buy |
| KKINGSWAY CORP COM NEWKWY |
| 1.17% | 2.9% | $14.7M | 1.4M | $18.6M | 1.8M | -374,367-20.97% | Reduce |
 LIQUIDIA CORPORATIONLQDA |
| 1.15% | 1.46% | $14.5M | 182,205 | $9.3M | 247,405 | -65,200-26.35% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 1.14% | — | $14.4M | 150,000 | $0 | 0 | +150,000 | New Buy |
 ROPER TECHNOLOGIES INCROP |
| 1.13% | — | $14.2M | 42,000 | $0 | 0 | +42,000 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 1.07% | 1.06% | $13.4M | 88,000 | $6.8M | 64,000 | +24,000+37.50% | Add |
 ZYMEWORKS INCZYME |
| 1.01% | 3.93% | $12.7M | 486,529 | $25.2M | 1.0M | -520,681-51.70% | Reduce |
 VISTRA CORPVST |
| 1.01% | — | $12.7M | 80,000 | $0 | 0 | +80,000 | New Buy |
| LLIFTOFF MOBILE INC COMLFTO |
| 0.97% | — | $12.2M | 508,551 | $0 | 0 | +508,551 | New Buy |
 MICROSOFT CORPMSFT |
| 0.96% | 1.87% | $12.1M | 32,343 | $12.0M | 32,343 | 00.00% | Unchanged |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 0.94% | — | $11.9M | 101,240 | $0 | 0 | +101,240 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 1.68% | $11.2M | 22,468 | $10.8M | 22,468 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.88% | 1.39% | $11.1M | 31,067 | $8.9M | 31,067 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.85% | 1.45% | $10.6M | 44,648 | $9.3M | 44,648 | 00.00% | Unchanged |
| WWPP PLC NEWWPP |
| 0.83% | — | $10.5M | 676,000 | $0 | 0 | +676,000 | New Buy |
 NATWEST GROUP PLC SPONS ADRNWG |
| 0.82% | — | $10.4M | 587,290 | $0 | 0 | +587,290 | New Buy |
| KKASPI KZ JSCKSPI |
| 0.82% | 1.37% | $10.3M | 118,900 | $8.8M | 118,900 | 00.00% | Unchanged |
 AMER SPORTS INC COM SHSAS |
| 0.81% | 0.95% | $10.2M | 300,000 | $6.1M | 185,000 | +115,000+62.16% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.81% | — | $10.1M | 50,586 | $0 | 0 | +50,586 | New Buy |
| MMAXCYTE INC COMMXCT |
| 0.8% | 0.9% | $10.1M | 8.2M | $5.8M | 8.2M | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.8% | — | $10.0M | 120,000 | $0 | 0 | +120,000 | New Buy |
 ENVISTA HOLDINGS CORPORATIONNVST |
| 0.67% | 2.95% | $8.4M | 319,028 | $18.9M | 746,200 | -427,172-57.25% | Reduce |
| FFERMI INCFRMI |
| 0.64% | — | $8.0M | 875,000 | $0 | 0 | +875,000 | New Buy |
| FFIVE BELOW INCFIVE |
| 0.61% | 0.45% | $7.6M | 42,500 | $2.9M | 12,500 | +30,000+240.00% | Add |
 META PLATFORMS INCMETA |
| 0.6% | 1.2% | $7.6M | 13,500 | $7.7M | 13,500 | 00.00% | Unchanged |
| MMOONLAKE IMMUNOTHERAPEUTICSMLTX |
| 0.58% | — | $7.3M | 374,866 | $0 | 0 | +374,866 | New Buy |
