 MICRON TECHNOLOGY INCMU |
| 20.62% | 21.23% | $38.5M | 113,878 | $43.4M | 152,128 | -38,250-25.14% | Reduce |
 TESLA INCTSLA |
| 11.65% | 12.86% | $21.7M | 58,488 | $26.3M | 58,488 | 00.00% | Unchanged |
 ZILLOW GROUP INC CL AZ |
| 8.35% | 8.29% | $15.6M | 376,532 | $17.0M | 248,437 | +128,095+51.56% | Add |
 LGI HOMES INCLGIH |
| 7.74% | 5.95% | $14.4M | 365,410 | $12.2M | 283,097 | +82,313+29.08% | Add |
 RAYONIER INCRYN |
| 7.42% | 1.69% | $13.8M | 671,559 | $3.5M | 159,978 | +511,581+319.78% | Add |
| CCOGENT COMM HOLDINGS INCCCOI |
| 6.97% | 5.73% | $13.0M | 690,374 | $11.7M | 543,582 | +146,792+27.00% | Add |
 VAIL RESORTS INCMTN |
| 3.72% | 2.9% | $6.9M | 54,151 | $5.9M | 44,648 | +9,503+21.28% | Add |
 FORESTAR GROUP INCFOR |
| 3.43% | 3.77% | $6.4M | 261,527 | $7.7M | 313,145 | -51,618-16.48% | Reduce |
 CENTURY COMMUNITIES INCCCS |
| 3.29% | 3.17% | $6.1M | 107,064 | $6.5M | 109,386 | -2,322-2.12% | Reduce |
| BBEAZER HOMES USA INCBZH |
| 3.2% | 2.62% | $6.0M | 310,769 | $5.4M | 264,026 | +46,743+17.70% | Add |
 WEYERHAEUSER COWY |
| 2.06% | 1.33% | $3.8M | 157,574 | $2.7M | 114,574 | +43,000+37.53% | Add |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 2.05% | — | $3.8M | 85,878 | $0 | 0 | +85,878 | New Buy |
 AXON ENTERPRISEAXON |
| 1.98% | — | $3.7M | 8,708 | $0 | 0 | +8,708 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.19% | 0.97% | $2.2M | 6,550 | $2.0M | 6,550 | 00.00% | Unchanged |
| VVEECO INSTRS INC DELVECO |
| 0.9% | — | $1.7M | 49,753 | $0 | 0 | +49,753 | New Buy |
 COSTAR GROUP INCCSGP |
| 0.89% | 0.18% | $1.7M | 40,965 | $369,820 | 5,500 | +35,465+644.82% | Add |
| WWOLFSPEED INCWOLF |
| 0.88% | — | $1.6M | 100,484 | $0 | 0 | +100,484 | New Buy |
| AATKORE INCATKR |
| 0.76% | 0.83% | $1.4M | 23,917 | $1.7M | 26,767 | -2,850-10.65% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.75% | — | $1.4M | 16,800 | $0 | 0 | +16,800 | New Buy |
| AACM RESH INCACMR |
| 0.73% | 0.56% | $1.4M | 34,398 | $1.1M | 28,798 | +5,600+19.45% | Add |
 INVITATION HOMES INCINVH |
| 0.6% | 0.4% | $1.1M | 45,200 | $811,468 | 29,200 | +16,000+54.79% | Add |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 0.59% | 1.28% | $1.1M | 61,922 | $2.6M | 170,717 | -108,795-63.73% | Reduce |
| KKANZHUN LIMITEDBZ |
| 0.58% | <0.01% | $1.1M | 80,459 | $9,171 | 450 | +80,009+17,779.78% | Add |
 AIRBNB INC COM CL AABNB |
| 0.55% | 1% | $1.0M | 8,171 | $2.0M | 15,071 | -6,900-45.78% | Reduce |
 EQUIFAX INCEFX |
| 0.5% | 1.37% | $925,380 | 5,139 | $2.8M | 12,889 | -7,750-60.13% | Reduce |
| RRIO TINTO PLCBBP |
| 0.49% | 0.53% | $918,906 | 9,850 | $1.1M | 13,550 | -3,700-27.31% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.48% | 0.66% | $889,878 | 27,800 | $1.3M | 36,400 | -8,600-23.63% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.43% | 0.43% | $805,345 | 13,701 | $883,797 | 17,401 | -3,700-21.26% | Reduce |
 LIMONEIRA CO COMLMNR |
| 0.41% | 0.33% | $756,955 | 56,405 | $679,010 | 53,783 | +2,622+4.88% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.39% | 0.42% | $729,862 | 3,700 | $862,059 | 3,300 | +400+12.12% | Add |
 GLADSTONE LD CORP COMLAND |
| 0.39% | 0.33% | $721,089 | 70,695 | $665,159 | 72,695 | -2,000-2.75% | Reduce |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.38% | 0.71% | $708,044 | 2,203 | $1.4M | 5,600 | -3,397-60.66% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.38% | 1.04% | $703,682 | 18,611 | $2.1M | 66,461 | -47,850-72.00% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.08% | $579,776 | 2,850 | $160,620 | 750 | +2,100+280.00% | Add |
 AMAZON COM INCAMZN |
| 0.3% | 0.26% | $563,787 | 2,707 | $532,502 | 2,307 | +400+17.34% | Add |
| GGITLAB INCGTLB |
| 0.29% | — | $545,631 | 25,214 | $0 | 0 | +25,214 | New Buy |
| TTEJON RANCH CO COMTRC |
| 0.25% | — | $460,732 | 24,455 | $0 | 0 | +24,455 | New Buy |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.23% | 0.47% | $433,795 | 9,345 | $959,224 | 19,600 | -10,255-52.32% | Reduce |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 0.23% | 0.3% | $424,630 | 39,984 | $619,840 | 61,984 | -22,000-35.49% | Reduce |
| MMERITAGE HOMES CORPMTH |
| 0.23% | — | $420,512 | 6,800 | $0 | 0 | +6,800 | New Buy |
 TRANSUNIONTRU |
| 0.22% | 1.76% | $411,542 | 5,948 | $3.6M | 42,004 | -36,056-85.84% | Reduce |
| KKE HLDGS INCBEKE |
| 0.22% | 8.66% | $409,684 | 27,367 | $17.7M | 1.1M | -1.1M-97.57% | Reduce |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.21% | 0.14% | $390,508 | 46,214 | $295,002 | 22,214 | +24,000+108.04% | Add |
| UUWM HOLDINGS CORPORATIONUWMC |
| 0.19% | 0.2% | $347,882 | 96,100 | $416,538 | 95,100 | +1,000+1.05% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 0.17% | — | $309,880 | 4,000 | $0 | 0 | +4,000 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.16% | 0.11% | $296,322 | 2,900 | $215,441 | 1,900 | +1,000+52.63% | Add |
 GRAPHIC PACKAGING HLDG COGPK |
| 0.15% | 0.01% | $278,320 | 28,000 | $15,060 | 1,000 | +27,000+2,700.00% | Add |
| SSPDR GOLD TRGLD |
| 0.15% | 0.01% | $272,804 | 634 | $18,230 | 46 | +588+1,278.26% | Add |
 JD COM INCJD |
| 0.15% | 0.08% | $272,044 | 9,200 | $163,590 | 5,700 | +3,500+61.40% | Add |
| HHOVNANIAN ENTERPRISES INC CL A NEWHOV |
| 0.15% | 0.12% | $270,731 | 2,441 | $253,604 | 2,600 | -159-6.12% | Reduce |
