 AMETEK INC COMAME |
| 6.1% | 4.62% | $14.5M | 60,000 | $10.7M | 49,894 | +10,106+20.25% | Add |
 IDEX CORPIEX |
| 4.96% | 3.46% | $11.8M | 52,000 | $8.0M | 42,329 | +9,671+22.85% | Add |
 PARKER-HANNIFIN CORPPH |
| 4.52% | 5.39% | $10.8M | 11,000 | $12.5M | 13,940 | -2,940-21.09% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 3.44% | 5.08% | $8.2M | 56,000 | $11.8M | 89,850 | -33,850-37.67% | Reduce |
| CCRH PLCCRH |
| 3.24% | — | $7.7M | 72,000 | $0 | 0 | +72,000 | New Buy |
 PACKAGING CORP AMERPKG |
| 3.2% | — | $7.6M | 32,000 | $0 | 0 | +32,000 | New Buy |
 HUNT J B TRANS SVCS INCJBHT |
| 3.04% | — | $7.2M | 25,000 | $0 | 0 | +25,000 | New Buy |
 ITT INCITT |
| 2.99% | — | $7.1M | 36,000 | $0 | 0 | +36,000 | New Buy |
 TELEDYNE TECHNOLOGIES INCTDY |
| 2.8% | — | $6.7M | 10,000 | $0 | 0 | +10,000 | New Buy |
 CSX CORPCSX |
| 2.79% | 4.16% | $6.7M | 140,000 | $9.6M | 234,726 | -94,726-40.36% | Reduce |
 CORTEVA INC COMCTVA |
| 2.67% | — | $6.4M | 75,000 | $0 | 0 | +75,000 | New Buy |
 INGERSOLL RAND INC COMIR |
| 2.58% | — | $6.1M | 75,000 | $0 | 0 | +75,000 | New Buy |
 AMPHENOL CORPAPH |
| 2.52% | 1.2% | $6.0M | 34,000 | $2.8M | 22,000 | +12,000+54.55% | Add |
 UNION PAC CORPUNP |
| 2.28% | — | $5.4M | 20,000 | $0 | 0 | +20,000 | New Buy |
 NORDSON CORPNDSN |
| 2.28% | 1.98% | $5.4M | 18,000 | $4.6M | 17,275 | +725+4.20% | Add |
 TEREX CORP NEWTEX |
| 2.28% | 1.33% | $5.4M | 75,000 | $3.1M | 52,101 | +22,899+43.95% | Add |
 AMAZON COM INCAMZN |
| 2.17% | — | $5.2M | 21,641 | $0 | 0 | +21,641 | New Buy |
 DEERE & CODE |
| 2.13% | — | $5.1M | 8,000 | $0 | 0 | +8,000 | New Buy |
 APPLIED INDL TECHNOLOGIES INAIT |
| 2.13% | 3.89% | $5.1M | 15,000 | $9.0M | 34,000 | -19,000-55.88% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 2.06% | — | $4.9M | 10,000 | $0 | 0 | +10,000 | New Buy |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 2.02% | — | $4.8M | 42,000 | $0 | 0 | +42,000 | New Buy |
 CHAMPION HOMES INCSKY |
| 1.63% | 1.35% | $3.9M | 44,000 | $3.1M | 42,150 | +1,850+4.39% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.62% | — | $3.9M | 21,487 | $0 | 0 | +21,487 | New Buy |
 GENERAC HLDGS INCGNRC |
| 1.48% | — | $3.5M | 12,000 | $0 | 0 | +12,000 | New Buy |
| CCOGNEX CORPCGNX |
| 1.46% | — | $3.5M | 48,000 | $0 | 0 | +48,000 | New Buy |
| CCOPA HOLDINGS SACPA |
| 1.44% | — | $3.4M | 22,000 | $0 | 0 | +22,000 | New Buy |
 GILDAN ACTIVEWEAR INCGIL |
| 1.43% | — | $3.4M | 66,011 | $0 | 0 | +66,011 | New Buy |
| WWILLSCOT HLDGS CORPWSC |
| 1.33% | — | $3.2M | 110,000 | $0 | 0 | +110,000 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.32% | — | $3.1M | 40,000 | $0 | 0 | +40,000 | New Buy |
| FFIVE BELOW INCFIVE |
| 1.31% | — | $3.1M | 17,396 | $0 | 0 | +17,396 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.28% | — | $3.0M | 6,642 | $0 | 0 | +6,642 | New Buy |
 CLEAN HARBORS INCCLH |
| 1.25% | — | $3.0M | 10,000 | $0 | 0 | +10,000 | New Buy |
| EEMBRAER S.A.FGM |
| 1.23% | — | $2.9M | 46,000 | $0 | 0 | +46,000 | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 1.14% | — | $2.7M | 11,998 | $0 | 0 | +11,998 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.14% | — | $2.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
 DOLLAR GEN CORP NEWDG |
| 1.14% | — | $2.7M | 23,614 | $0 | 0 | +23,614 | New Buy |
| OON HLDG AGONON |
| 1.14% | — | $2.7M | 76,417 | $0 | 0 | +76,417 | New Buy |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 1.08% | 1.17% | $2.6M | 60,000 | $2.7M | 75,048 | -15,048-20.05% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.07% | — | $2.5M | 27,611 | $0 | 0 | +27,611 | New Buy |
 LAUDER ESTEE COS INC CL AEL |
| 1.04% | — | $2.5M | 31,508 | $0 | 0 | +31,508 | New Buy |
| AARXIS INCARXS |
| 0.93% | — | $2.2M | 48,000 | $0 | 0 | +48,000 | New Buy |
 STARBUCKS CORPSBUX |
| 0.88% | — | $2.1M | 20,570 | $0 | 0 | +20,570 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.78% | — | $1.9M | 7,409 | $0 | 0 | +7,409 | New Buy |
 FERRARI N V COMRACE |
| 0.75% | — | $1.8M | 4,799 | $0 | 0 | +4,799 | New Buy |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 0.74% | 1.25% | $1.8M | 82,623 | $2.9M | 84,105 | -1,482-1.76% | Reduce |
 ROSS STORES INC COMROST |
| 0.64% | — | $1.5M | 7,209 | $0 | 0 | +7,209 | New Buy |
| CCARMAX INCKMX |
| 0.6% | — | $1.4M | 27,000 | $0 | 0 | +27,000 | New Buy |
 MSC INDL DIRECT INCMSM |
| 0.6% | — | $1.4M | 12,000 | $0 | 0 | +12,000 | New Buy |
| QQXO INCQXO |
| 0.54% | — | $1.3M | 75,000 | $0 | 0 | +75,000 | New Buy |
 VISA INCV |
| 0.53% | — | $1.3M | 3,712 | $0 | 0 | +3,712 | New Buy |
