S STATE STR SPDR S&P 500 ETF T SPY
36.07% 0.59% $908.3M 1.2M $8.5M 13,000 +1.2M +9,256.15% Add I ISHARES RUSSELL IWM
13.96% 29.92% $351.5M 1.2M $429.0M 1.7M -560,000 -32.37% Reduce AMAZON COM INC AMZN
10.16% 14.62% $255.9M 1.1M $209.6M 1.0M +67,473 +6.71% Add N NRG ENERGY INC NRG
4.11% 6.06% $103.4M 707,775 $86.8M 594,225 +113,550 +19.11% Add S SOMNIGROUP INTERNATIONAL INC COM SGI
3.76% — $94.7M 1.2M $0 0 +1.2M New Buy PERFORMANCE FOOD GROUP CO PFGC
2.91% 2.26% $73.4M 656,591 $32.4M 378,200 +278,391 +73.61% Add F FTAI AVIATION LTD FTAI
2.87% 3.25% $72.2M 267,002 $46.6M 190,050 +76,952 +40.49% Add GOLAR LNG LTD SHS GLNG
2.52% 4.32% $63.5M 1.3M $61.9M 1.1M +129,245 +11.30% Add Genuine Parts Co Com GPC
2.45% — $61.6M 522,520 $0 0 +522,520 New Buy B BROOKDALE SR LIVING INC BKD
2.36% 2.79% $59.3M 3.7M $40.1M 2.9M +756,362 +25.82% Add AERCAP HOLDINGS NV SHS AER
2.24% 1.31% $56.3M 386,310 $18.8M 137,310 +249,000 +181.34% Add COUPANG INC CLASS A CPNG
1.86% 0.85% $46.9M 2.7M $12.2M 644,932 +2.1M +318.34% Add GRIFFON CORP GFF
1.78% — $44.7M 458,793 $0 0 +458,793 New Buy D DOORDASH INC DASH
1.4% 3.01% $35.3M 191,329 $43.2M 287,397 -96,068 -33.43% Reduce G GEO GROUP INC GEO
1.36% — $34.1M 1.2M $0 0 +1.2M New Buy CORECIVIC INC CXW
1.35% — $34.0M 1.1M $0 0 +1.1M New Buy NVIDIA CORPORATION NVDA
1.23% 2.93% $30.9M 154,490 $42.0M 240,890 -86,400 -35.87% Reduce CAESARS ENTERTAINMENT INC NE CZR
1.13% — $28.3M 938,900 $0 0 +938,900 New Buy A A2Z CUST2MATE SOLUTIONS CORP COM AZ
0.82% 1.34% $20.7M 3.6M $19.2M 2.9M +670,148 +23.27% Add V VANGUARD INDEX FDS VOO
0.74% 5.84% $18.6M 25,300 $83.7M 145,000 -119,700 -82.55% Reduce ARAMARK ARMK
0.61% — $15.4M 269,787 $0 0 +269,787 New Buy UBER TECHNOLOGIES INC UBER
0.47% 0.82% $11.7M 162,500 $11.7M 162,500 0 0.00% Unchanged S Sphere Entertainment Co SPHR
0.45% 0.54% $11.2M 2.3M $7.7M 2.3M 0 0.00% Unchanged L LIBERTY CAP CORP SER C GCI GROUP GLIBK
0.41% 0.44% $10.4M 483,986 $6.3M 170,622 +313,364 +183.66% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.38% 4.11% $9.6M 20,000 $59.0M 174,565 -154,565 -88.54% Reduce P PEGASYSTEMS INC PEGA
0.31% 0.73% $7.7M 256,513 $10.5M 245,983 +10,530 +4.28% Add N NATIONAL CINEMEDIA INC COM NEW NCMI
0.3% 0.39% $7.5M 2.0M $5.6M 1.8M +139,923 +7.68% Add META PLATFORMS INC META
0.24% 0.42% $5.9M 10,520 $6.0M 10,520 0 0.00% Unchanged L LUXEXPERIENCE BV LUXE
0.23% 0.51% $5.8M 781,469 $7.4M 920,435 -138,966 -15.10% Reduce C CINEMARK HLDGS INC CNK
0.22% 0.45% $5.5M 173,210 $6.5M 228,395 -55,185 -24.16% Reduce FERROVIAL NV ORD SHS FER
0.17% — $4.3M 63,103 $0 0 +63,103 New Buy S SPDR GOLD TR GLD
0.17% 0.35% $4.2M 11,500 $4.9M 11,500 0 0.00% Unchanged V VERSANT MEDIA GROUP INC COM CL A VSNT
0.16% 0.37% $4.0M 111,100 $5.2M 141,500 -30,400 -21.48% Reduce S SIX FLAGS ENTERTAINMENT CORP FUN
0.14% 0.26% $3.6M 168,011 $3.8M 212,931 -44,920 -21.10% Reduce T THRYV HLDGS INC COM NEW THRY
0.14% 0.22% $3.6M 904,331 $3.1M 1.1M -226,904 -20.06% Reduce E ECHOSTAR CORP CLASS CLASS A ECHO
0.14% 0.2% $3.5M 34,900 $2.9M 25,000 +9,900 +39.60% Add X XPONENTIAL FITNESS INC COM CL A XPOF
0.12% 0.26% $3.0M 431,725 $3.7M 609,275 -177,550 -29.14% Reduce STRATTEC SECURITY CORP STRT
0.07% — $1.7M 21,000 $0 0 +21,000 New Buy L LIBERTY CAP CORP SER A GCI GROUP GLIBA
0.07% 0.3% $1.7M 78,000 $4.3M 117,435 -39,435 -33.58% Reduce R RESEARCH SOLUTIONS INC RSSS
0.06% 0.1% $1.5M 651,959 $1.5M 651,959 0 0.00% Unchanged V Vera Bradley Inc VRA
0.03% 0.04% $750,762 192,998 $609,874 192,998 0 0.00% Unchanged I ISHARES BITCOIN TRUST ETF IBIT
0.02% — $509,337 15,300 $0 0 +15,300 New Buy M MARTI TECHNOLOGIES INC SHS CL A MRT
0.02% 0.05% $466,347 355,990 $711,980 355,990 0 0.00% Unchanged S SANUWAVE HEALTH INC COM SNWV
0.01% — $372,000 37,200 $0 0 +37,200 New Buy S SERVICETITAN INC SHS CL A TTAN
0.01% 0.02% $282,840 4,000 $253,840 4,000 0 0.00% Unchanged W WILLIS LEASE FIN CORP WLFC
0.01% — $211,182 923 $0 0 +923 New Buy B BECTON DICKINSON & CO COM BDX
— 2.71% $0 0 $38.9M 247,240 -247,240 Exit SPHERE ENTERTAINMENT CO SPHR
— 2.5% $0 0 $35.8M 305,021 -305,021 Exit A ASTRONICS CORP ATRO
— 0.04% $0 0 $592,696 8,882 -8,882 Exit C CENTURI HOLDINGS INC CTRI
— 1.22% $0 0 $17.4M 596,723 -596,723 Exit 
