| CCARPENTER TECHNOLOGY CORPCRS |
| 8.46% | 6.69% | $17.3M | 28,000 | $11.0M | 28,000 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 7.21% | 7.94% | $14.7M | 33,000 | $13.1M | 33,000 | 00.00% | Unchanged |
 BERKLEY W R CORPWRB |
| 5.17% | 5.97% | $10.6M | 148,500 | $9.8M | 148,500 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.31% | 4.68% | $8.8M | 30,400 | $7.7M | 30,400 | 00.00% | Unchanged |
 SILGAN HLDGS INCSLGN |
| 3.15% | 3.27% | $6.4M | 138,800 | $5.4M | 138,800 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 2.6% | 0.73% | $5.3M | 11,000 | $1.2M | 11,000 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 2.47% | 2.62% | $5.0M | 72,000 | $4.3M | 72,000 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 2.32% | 2.3% | $4.7M | 11,927 | $3.8M | 11,927 | 00.00% | Unchanged |
| MMARTEN TRANS LTDMRTN |
| 2.27% | 2.13% | $4.6M | 267,594 | $3.5M | 267,594 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 2.27% | 1.3% | $4.6M | 13,600 | $2.1M | 13,400 | +200+1.49% | Add |
 ASML HLDG NVASML |
| 2.09% | 1.72% | $4.3M | 2,150 | $2.8M | 2,150 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 2.05% | 0.8% | $4.2M | 30,000 | $1.3M | 30,000 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.98% | 2.05% | $4.0M | 4,000 | $3.4M | 4,000 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 1.98% | 2.1% | $4.0M | 15,000 | $3.5M | 15,000 | 00.00% | Unchanged |
 TRACTOR SUPPLY CO COMTSCO |
| 1.94% | 3.43% | $4.0M | 125,000 | $5.7M | 125,000 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 1.87% | 1.87% | $3.8M | 30,000 | $3.1M | 30,000 | 00.00% | Unchanged |
 MASCO CORPMAS |
| 1.79% | 1.65% | $3.7M | 45,000 | $2.7M | 45,000 | 00.00% | Unchanged |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 1.57% | 1.56% | $3.2M | 8,000 | $2.6M | 8,000 | 00.00% | Unchanged |
| EENTEGRIS INCENTG |
| 1.45% | 1.17% | $3.0M | 16,500 | $1.9M | 16,500 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.41% | 1.23% | $2.9M | 6,000 | $2.0M | 6,000 | 00.00% | Unchanged |
| TTOPBUILD CORBLD |
| 1.39% | 1.7% | $2.8M | 8,000 | $2.8M | 8,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.38% | 1.74% | $2.8M | 5,000 | $2.9M | 5,000 | 00.00% | Unchanged |
 TIMKEN COTKR |
| 1.35% | 1.16% | $2.8M | 19,000 | $1.9M | 19,000 | 00.00% | Unchanged |
 LOEWS CORPL |
| 1.33% | 1.55% | $2.7M | 24,000 | $2.6M | 24,000 | 00.00% | Unchanged |
 STRUCTURE THERAPEUTICS INCGPCR |
| 1.31% | 1.46% | $2.7M | 50,000 | $2.4M | 50,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.23% | 1.22% | $2.5M | 7,000 | $2.0M | 7,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.25% | $2.3M | 7,000 | $2.1M | 7,000 | 00.00% | Unchanged |
| CCARLYLE GROUP INC COMCG |
| 1.12% | 1.6% | $2.3M | 54,400 | $2.6M | 54,400 | 00.00% | Unchanged |
| AAMCOR PLCAMCR |
| 1.08% | 1.22% | $2.2M | 50,750 | $2.0M | 50,750 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.04% | 0.96% | $2.1M | 1,812 | $1.6M | 1,812 | 00.00% | Unchanged |
| SSTAR BULK CARRIERS CORP.SBLK |
| 1.03% | 1.18% | $2.1M | 84,590 | $1.9M | 84,590 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.97% | 1% | $2.0M | 143,000 | $1.7M | 143,000 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.96% | 0.91% | $2.0M | 5,250 | $1.5M | 5,250 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.47% | $1.9M | 14,242 | $2.4M | 14,242 | 00.00% | Unchanged |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.95% | 1.01% | $1.9M | 21,875 | $1.7M | 21,875 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.86% | 0.71% | $1.8M | 15,000 | $1.2M | 15,000 | 00.00% | Unchanged |
 BAKER HUGHES COMPANYBKR |
| 0.82% | 1.11% | $1.7M | 30,000 | $1.8M | 30,000 | 00.00% | Unchanged |
 ATLANTA BRAVES HLDGS INCBATRK |
| 0.77% | 0.79% | $1.6M | 30,319 | $1.3M | 30,319 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.76% | 0.9% | $1.6M | 9,932 | $1.5M | 7,932 | +2,000+25.21% | Add |
 LENNAR CORPLEN |
| 0.75% | 0.85% | $1.5M | 17,100 | $1.4M | 17,100 | 00.00% | Unchanged |
 DRAFTKINGS INC NEWDKNG |
| 0.74% | 0.79% | $1.5M | 60,000 | $1.3M | 60,000 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.74% | 1.08% | $1.5M | 5,175 | $1.8M | 5,175 | 00.00% | Unchanged |
 JFROG LTDFROG |
| 0.71% | 0.46% | $1.5M | 16,000 | $750,880 | 16,000 | 00.00% | Unchanged |
| RRUBRIK INC CLASS ARBRK |
| 0.67% | 0.5% | $1.4M | 17,000 | $832,490 | 17,000 | 00.00% | Unchanged |
| TTOLL BROTHERS INCTOL |
| 0.65% | 0.66% | $1.3M | 8,000 | $1.1M | 8,000 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.64% | 0.45% | $1.3M | 5,100 | $739,018 | 4,900 | +200+4.08% | Add |
 OKTA INC CLASS AOKTA |
| 0.63% | 0.45% | $1.3M | 9,500 | $747,745 | 9,500 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.63% | 0.77% | $1.3M | 3,450 | $1.3M | 3,450 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.61% | — | $1.2M | 10,700 | $0 | 0 | +10,700 | New Buy |
 AMETEK INC COMAME |
| 0.59% | 0.65% | $1.2M | 5,000 | $1.1M | 5,000 | 00.00% | Unchanged |
