| CCARPENTER TECHNOLOGY CORPCRS |
| 4.47% | 2.93% | $26.4M | 42,772 | $23.6M | 59,932 | -17,160-28.63% | Reduce |
 AMPHENOL CORPAPH |
| 4.21% | 3.14% | $24.8M | 140,806 | $25.4M | 200,695 | -59,889-29.84% | Reduce |
 GE VERNOVA INCGEV |
| 3.58% | 3.73% | $21.1M | 17,981 | $30.1M | 34,492 | -16,511-47.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.43% | 3.16% | $20.2M | 101,194 | $25.5M | 146,168 | -44,974-30.77% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 2.7% | 2.71% | $15.9M | 8,032 | $21.9M | 15,887 | -7,855-49.44% | Reduce |
 CARDINAL HEALTH INCCAH |
| 2.5% | 2.96% | $14.8M | 62,128 | $23.9M | 113,154 | -51,026-45.09% | Reduce |
 ROIVANT SCIENCES LTDROIV |
| 2.35% | 1.98% | $13.9M | 391,662 | $16.0M | 577,147 | -185,485-32.14% | Reduce |
| FFLEX LTDFLEX |
| 2.35% | — | $13.8M | 85,340 | $0 | 0 | +85,340 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 2.3% | 2.11% | $13.6M | 50,479 | $17.0M | 73,889 | -23,410-31.68% | Reduce |
 CURTISS WRIGHT CORPCW |
| 2.26% | 2.18% | $13.3M | 17,562 | $17.6M | 25,813 | -8,251-31.96% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 2.2% | 2.39% | $13.0M | 195,406 | $19.3M | 279,064 | -83,658-29.98% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 2.18% | 1.94% | $12.9M | 89,093 | $15.6M | 131,774 | -42,681-32.39% | Reduce |
 EMCOR GROUP INCEME |
| 2.18% | 1.9% | $12.9M | 15,498 | $15.3M | 20,763 | -5,265-25.36% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 2.14% | 0.66% | $12.6M | 19,768 | $5.3M | 19,568 | +200+1.02% | Add |
 BROADCOM INCAVGO |
| 2.12% | 2% | $12.5M | 33,067 | $16.1M | 52,125 | -19,058-36.56% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.08% | — | $12.3M | 16,951 | $0 | 0 | +16,951 | New Buy |
| MMASTEC INCMTZ |
| 1.91% | 1.56% | $11.3M | 27,080 | $12.6M | 39,061 | -11,981-30.67% | Reduce |
 WELLTOWER INC COMWELL |
| 1.91% | 0.56% | $11.3M | 49,572 | $4.5M | 22,908 | +26,664+116.40% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.9% | 0.94% | $11.2M | 13,087 | $7.6M | 10,785 | +2,302+21.34% | Add |
 TD SYNNEX CORPORATIONSNX |
| 1.64% | — | $9.7M | 36,240 | $0 | 0 | +36,240 | New Buy |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 1.6% | 1.72% | $9.4M | 64,361 | $13.8M | 102,768 | -38,407-37.37% | Reduce |
 EDISON INTLEIX |
| 1.55% | — | $9.2M | 123,045 | $0 | 0 | +123,045 | New Buy |
 ENTERGY CORP NEWETR |
| 1.42% | — | $8.4M | 72,733 | $0 | 0 | +72,733 | New Buy |
| SSANDISK CORP COMSNDK |
| 1.41% | — | $8.3M | 3,650 | $0 | 0 | +3,650 | New Buy |
 QUANTA SVCS INCPWR |
| 1.38% | — | $8.1M | 11,315 | $0 | 0 | +11,315 | New Buy |
 TAPESTRY INCTPR |
| 1.37% | 1.67% | $8.1M | 55,240 | $13.4M | 95,297 | -40,057-42.03% | Reduce |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 1.35% | — | $7.9M | 97,466 | $0 | 0 | +97,466 | New Buy |
 TARGA RES CORPTRGP |
| 1.33% | — | $7.9M | 29,320 | $0 | 0 | +29,320 | New Buy |
 NEWMONT CORPNEM |
| 1.28% | 3.24% | $7.5M | 80,515 | $26.1M | 241,350 | -160,835-66.64% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.26% | 0.78% | $7.4M | 85,404 | $6.3M | 93,675 | -8,271-8.83% | Reduce |
 ALPHABET INCGOOGL |
| 1.24% | 0.48% | $7.3M | 20,532 | $3.9M | 13,525 | +7,007+51.81% | Add |
 GENERAL MTRS COGM |
| 1.24% | 1.23% | $7.3M | 95,193 | $9.9M | 133,355 | -38,162-28.62% | Reduce |
 ELANCO ANIMAL HEALTH INCELAN |
| 1.12% | 1.4% | $6.6M | 267,680 | $11.3M | 472,814 | -205,134-43.39% | Reduce |
| FFABRINETFN |
| 1.08% | 1.06% | $6.4M | 11,345 | $8.5M | 16,336 | -4,991-30.55% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.02% | 1.05% | $6.0M | 5,938 | $8.5M | 9,989 | -4,051-40.55% | Reduce |
 ALBEMARLE CORPALB |
| 1% | 1.5% | $5.9M | 43,676 | $12.1M | 67,339 | -23,663-35.14% | Reduce |
| IISHARES TRVLUE |
| 0.94% | 1% | $5.6M | 27,885 | $8.0M | 56,551 | -28,666-50.69% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.89% | 0.84% | $5.3M | 5,454 | $6.8M | 17,386 | -11,932-68.63% | Reduce |
 SONOCO PRODS COSON |
| 0.85% | — | $5.0M | 89,046 | $0 | 0 | +89,046 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.83% | 0.83% | $4.9M | 19,191 | $6.7M | 27,443 | -8,252-30.07% | Reduce |
| EEBAY INC. COMEBAY |
| 0.81% | 0.77% | $4.8M | 42,819 | $6.2M | 68,570 | -25,751-37.55% | Reduce |
| IISHARES TREEM |
| 0.79% | 0.87% | $4.7M | 68,198 | $7.0M | 123,461 | -55,263-44.76% | Reduce |
| SSTATE STREETXLI |
| 0.74% | 0.87% | $4.4M | 23,682 | $7.0M | 43,389 | -19,707-45.42% | Reduce |
 ORMAT TECHNOLOGIES INCORA |
| 0.73% | 0.51% | $4.3M | 39,556 | $4.1M | 36,476 | +3,080+8.44% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.7% | 0.84% | $4.1M | 59,533 | $6.8M | 107,812 | -48,279-44.78% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 0.67% | — | $4.0M | 27,424 | $0 | 0 | +27,424 | New Buy |
| TTERADYNE INCTER |
| 0.67% | — | $3.9M | 8,128 | $0 | 0 | +8,128 | New Buy |
| SSPDR GOLD TRGLD |
| 0.66% | 1.17% | $3.9M | 10,616 | $9.5M | 22,035 | -11,419-51.82% | Reduce |
| IINVESCO DB PRECIOUS METALS FUNDDBP |
| 0.65% | 1.04% | $3.8M | 41,442 | $8.4M | 76,185 | -34,743-45.60% | Reduce |
| AATI INCATI |
| 0.62% | — | $3.7M | 18,605 | $0 | 0 | +18,605 | New Buy |
