 UNION PAC CORPUNP |
| 8.67% | 2.64% | $626.3M | 2.3M | $177.8M | 732,804 | +1.6M+214.22% | Add |
| UUNITY SOFTWARE INCU |
| 6.36% | 3.7% | $459.4M | 16.1M | $249.0M | 11.3M | +4.7M+41.63% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 6.26% | 4.26% | $452.2M | 3.3M | $286.6M | 3.1M | +212,400+6.82% | Add |
 HUMANA INC COMHUM |
| 5.94% | 1.18% | $429.0M | 1.1M | $79.7M | 459,700 | +620,230+134.92% | Add |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 5.43% | 3.14% | $392.4M | 5.2M | $211.6M | 6.1M | -885,686-14.46% | Reduce |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 5.28% | — | $381.3M | 22.0M | $0 | 0 | +22.0M | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 4.86% | 8.22% | $351.0M | 7.8M | $553.7M | 23.3M | -15.5M-66.54% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 4.7% | — | $339.3M | 2.2M | $0 | 0 | +2.2M | New Buy |
 DELTA AIR LINES INCDAL |
| 3.91% | 2.93% | $282.4M | 3.0M | $197.2M | 3.0M | +48,500+1.63% | Add |
 NUCOR CORPNUE |
| 3.88% | 5.13% | $280.4M | 1.3M | $345.2M | 2.0M | -782,700-38.34% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 3.85% | 3.03% | $278.2M | 4.4M | $203.9M | 3.5M | +954,400+27.51% | Add |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 3.69% | 2.41% | $266.8M | 28.4M | $162.6M | 19.2M | +9.2M+47.63% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 3.68% | 3.95% | $265.6M | 3.4M | $265.9M | 4.6M | -1.2M-26.14% | Reduce |
| WWOLFSPEED INCWOLF |
| 2.96% | 1.02% | $214.1M | 4.4M | $68.5M | 4.4M | 00.00% | Unchanged |
 CSX CORPCSX |
| 2.64% | — | $190.6M | 4.0M | $0 | 0 | +4.0M | New Buy |
 INTERNATIONAL PAPER COIP |
| 2.56% | 1.79% | $185.2M | 4.9M | $120.7M | 3.4M | +1.5M+43.86% | Add |
| TTRANSOCEAN LTDRIG |
| 2.52% | 2.96% | $182.2M | 37.3M | $199.3M | 30.1M | +7.2M+23.96% | Add |
| AAPTIV PLCAPTV |
| 2.25% | — | $162.7M | 2.7M | $0 | 0 | +2.7M | New Buy |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 2.18% | 1.51% | $157.6M | 6.0M | $101.6M | 5.4M | +656,500+12.24% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 2.07% | 1.03% | $149.6M | 8.3M | $69.5M | 6.5M | +1.8M+27.89% | Add |
 ROBLOX CORP CL ARBLX |
| 2.07% | — | $149.3M | 2.7M | $0 | 0 | +2.7M | New Buy |
 TEXAS INSTRS INCTXN |
| 2.04% | 7.7% | $147.7M | 495,521 | $518.4M | 2.7M | -2.2M-81.44% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.96% | — | $141.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
 ENPHASE ENERGY INC COMENPH |
| 1.76% | 0.51% | $127.4M | 2.6M | $34.4M | 909,900 | +1.7M+184.34% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 1.66% | 7.17% | $120.0M | 1.3M | $482.9M | 7.8M | -6.5M-83.72% | Reduce |
| CCARMAX INCKMX |
| 1.34% | — | $96.7M | 1.8M | $0 | 0 | +1.8M | New Buy |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 1.03% | 1.01% | $74.1M | 7.5M | $67.8M | 7.5M | 00.00% | Unchanged |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 0.85% | 1.01% | $61.5M | 2.0M | $68.0M | 2.0M | 00.00% | Unchanged |
| GGDS HLDGS LTDGDS |
| 0.62% | — | $45.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
 COINBASE GLOBALCOIN |
| 0.53% | 0.68% | $38.5M | 263,379 | $46.0M | 263,379 | 00.00% | Unchanged |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.49% | — | $35.5M | 567,300 | $0 | 0 | +567,300 | New Buy |
 SNAP INCSNAP |
| 0.45% | 0.5% | $32.4M | 7.3M | $33.5M | 7.3M | 00.00% | Unchanged |
 WHIRLPOOL CORP COMWHR |
| 0.36% | 0.53% | $26.1M | 662,300 | $35.7M | 662,300 | 00.00% | Unchanged |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.3% | — | $21.4M | 2.7M | $0 | 0 | +2.7M | New Buy |
 XPO INCXPO |
| 0.29% | 0.29% | $20.7M | 100,600 | $19.6M | 100,600 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.22% | 1.51% | $15.9M | 13,519 | $101.7M | 116,558 | -103,039-88.40% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.16% | — | $11.8M | 28,300 | $0 | 0 | +28,300 | New Buy |
| NNEWAMSTERDAM PHARMA COMPANYNAMS |
| 0.15% | 0.15% | $10.8M | 319,000 | $10.2M | 319,000 | 00.00% | Unchanged |
| TTVARDI THERAPEUTICS INC COMTVRD |
| 0.02% | 0.03% | $1.3M | 704,118 | $2.2M | 704,118 | 00.00% | Unchanged |
| AAURORA INNOVATION INCAUROW |
| <0.01% | <0.01% | $140,044 | 437,500 | $87,063 | 437,500 | 00.00% | Unchanged |
