 KEYSIGHT TECHNOLOGIES INCKEYS |
| 4.3% | 4.84% | $8.7M | 24,752 | $9.3M | 33,077 | -8,325-25.17% | Reduce |
 ROKU INC COM CL AROKU |
| 3.2% | 1.33% | $6.4M | 46,600 | $2.6M | 27,100 | +19,500+71.96% | Add |
 BLOOM ENERGY CORPBE |
| 2.73% | 0.21% | $5.5M | 18,169 | $415,006 | 3,063 | +15,106+493.18% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 2.25% | 2.72% | $4.5M | 11,297 | $5.2M | 16,325 | -5,028-30.80% | Reduce |
| CCEREBRAS SYS INC CLASS ACBRS |
| 2.19% | — | $4.4M | 20,000 | $0 | 0 | +20,000 | New Buy |
 EASTGROUP PPTYS INCEGP |
| 2.1% | 2.47% | $4.2M | 20,906 | $4.8M | 25,723 | -4,817-18.73% | Reduce |
 MSC INDL DIRECT INCMSM |
| 1.89% | — | $3.8M | 32,085 | $0 | 0 | +32,085 | New Buy |
| PPROLOGIS INC. COMPLD |
| 1.83% | 2.28% | $3.7M | 27,249 | $4.4M | 33,376 | -6,127-18.36% | Reduce |
 ORACLE CORPORCL |
| 1.72% | 0.66% | $3.5M | 23,600 | $1.3M | 8,700 | +14,900+171.26% | Add |
| HHINGE HEALTH INCHNGE |
| 1.63% | 1.59% | $3.3M | 39,673 | $3.1M | 79,741 | -40,068-50.25% | Reduce |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 1.52% | 2.19% | $3.1M | 37,839 | $4.2M | 71,696 | -33,857-47.22% | Reduce |
 AMETEK INC COMAME |
| 1.51% | 1.14% | $3.0M | 12,553 | $2.2M | 10,258 | +2,295+22.37% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 1.4% | — | $2.8M | 29,692 | $0 | 0 | +29,692 | New Buy |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.4% | 3.38% | $2.8M | 13,996 | $6.5M | 32,419 | -18,423-56.83% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.39% | — | $2.8M | 7,542 | $0 | 0 | +7,542 | New Buy |
 SENSIENT TECHNOLOGIES CORPSXT |
| 1.38% | 0.49% | $2.8M | 22,588 | $951,272 | 11,005 | +11,583+105.25% | Add |
 STARBUCKS CORPSBUX |
| 1.37% | 0.57% | $2.8M | 27,018 | $1.1M | 12,300 | +14,718+119.66% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.37% | 1.24% | $2.8M | 15,068 | $2.4M | 15,706 | -638-4.06% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 1.36% | 1.52% | $2.7M | 12,889 | $2.9M | 14,955 | -2,066-13.81% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.34% | 0.54% | $2.7M | 17,034 | $1.0M | 7,134 | +9,900+138.77% | Add |
 CLEAN HARBORS INCCLH |
| 1.33% | 1.64% | $2.7M | 8,985 | $3.2M | 11,027 | -2,042-18.52% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.32% | 6.06% | $2.7M | 5,589 | $11.7M | 34,657 | -29,068-83.87% | Reduce |
| PPLEXUS CORPPLXS |
| 1.32% | — | $2.7M | 8,832 | $0 | 0 | +8,832 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.25% | — | $2.5M | 3,472 | $0 | 0 | +3,472 | New Buy |
 FORESTAR GROUP INCFOR |
| 1.24% | 1.4% | $2.5M | 79,222 | $2.7M | 110,965 | -31,743-28.61% | Reduce |
 RPM INTL INCRPM |
| 1.23% | — | $2.5M | 22,270 | $0 | 0 | +22,270 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.2% | — | $2.4M | 5,281 | $0 | 0 | +5,281 | New Buy |
| EEBAY INC. COMEBAY |
| 1.15% | 0.57% | $2.3M | 20,710 | $1.1M | 12,143 | +8,567+70.55% | Add |
 AMAZON COM INCAMZN |
| 1.14% | 0.83% | $2.3M | 9,667 | $1.6M | 7,707 | +1,960+25.43% | Add |
 RTX CORPORATIONRTX |
| 1.13% | 0.97% | $2.3M | 12,031 | $1.9M | 9,724 | +2,307+23.72% | Add |
| CCOMMERCIAL METALS COCMC |
| 1.11% | — | $2.2M | 35,706 | $0 | 0 | +35,706 | New Buy |
| UUpstart Holdings INC CORP COMMONUPST |
| 1.09% | 0.69% | $2.2M | 61,900 | $1.3M | 52,000 | +9,900+19.04% | Add |
| CCHIME FINL INCCHYM |
| 1.08% | 0.94% | $2.2M | 106,000 | $1.8M | 97,100 | +8,900+9.17% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.05% | — | $2.1M | 6,405 | $0 | 0 | +6,405 | New Buy |
 LEVI STRAUSS & CO NEWLEVI |
| 0.98% | — | $2.0M | 79,860 | $0 | 0 | +79,860 | New Buy |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.97% | 1.07% | $2.0M | 2,941 | $2.1M | 3,403 | -462-13.58% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.96% | 0.37% | $1.9M | 3,914 | $708,070 | 1,973 | +1,941+98.38% | Add |
| RRBC BEARINGS INCRBC |
| 0.96% | 0.68% | $1.9M | 3,004 | $1.3M | 2,407 | +597+24.80% | Add |
 EQUINIX INCEQIX |
| 0.92% | 0.74% | $1.8M | 1,774 | $1.4M | 1,460 | +314+21.51% | Add |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.88% | — | $1.8M | 5,232 | $0 | 0 | +5,232 | New Buy |
 CSX CORPCSX |
| 0.86% | 0.53% | $1.7M | 36,259 | $1.0M | 25,007 | +11,252+45.00% | Add |
 WOODWARD INCWWD |
| 0.8% | 0.86% | $1.6M | 3,810 | $1.7M | 4,622 | -812-17.57% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.8% | 1.21% | $1.6M | 4,069 | $2.3M | 7,338 | -3,269-44.55% | Reduce |
 GUARDANT HEALTH INCGH |
| 0.79% | — | $1.6M | 10,580 | $0 | 0 | +10,580 | New Buy |
 IDEX CORPIEX |
| 0.78% | — | $1.6M | 6,941 | $0 | 0 | +6,941 | New Buy |
 AVERY DENNISON CORPAVY |
| 0.78% | 1.41% | $1.6M | 9,682 | $2.7M | 15,800 | -6,118-38.72% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.77% | — | $1.6M | 8,328 | $0 | 0 | +8,328 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.75% | — | $1.5M | 4,008 | $0 | 0 | +4,008 | New Buy |
 MASCO CORPMAS |
| 0.73% | — | $1.5M | 18,125 | $0 | 0 | +18,125 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.73% | 0.54% | $1.5M | 19,539 | $1.0M | 30,000 | -10,461-34.87% | Reduce |
