 ALPHABET INCGOOGL |
| 4.49% | 4.49% | $21.3M | 59,498 | $17.1M | 59,416 | +82+0.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.05% | 4.17% | $19.2M | 95,962 | $15.9M | 91,160 | +4,802+5.27% | Add |
 VERTIV HOLDINGS COVRT |
| 3.68% | 3.55% | $17.4M | 52,108 | $13.5M | 53,910 | -1,802-3.34% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 3.67% | 1.71% | $17.4M | 40,316 | $6.5M | 39,763 | +553+1.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.62% | 1.53% | $17.2M | 29,567 | $5.8M | 28,739 | +828+2.88% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 3.41% | 2.66% | $16.1M | 26,168 | $10.1M | 25,735 | +433+1.68% | Add |
 TWILIO INCTWLO |
| 2.94% | 2.22% | $14.0M | 67,621 | $8.5M | 67,174 | +447+0.67% | Add |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 2.89% | 2.17% | $13.7M | 196,648 | $8.3M | 193,760 | +2,888+1.49% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 2.77% | 2.69% | $13.1M | 90,652 | $10.2M | 86,329 | +4,323+5.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.76% | 0.85% | $13.1M | 11,335 | $3.2M | 9,618 | +1,717+17.85% | Add |
 CELESTICA INCCLS |
| 2.74% | 2.57% | $13.0M | 35,574 | $9.8M | 34,768 | +806+2.32% | Add |
 TECHNIPFMC PLC COMFTI |
| 2.62% | 3.44% | $12.4M | 186,992 | $13.1M | 189,369 | -2,377-1.26% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.55% | 2.58% | $12.1M | 11,935 | $9.8M | 11,615 | +320+2.76% | Add |
 APPLE INCAAPL |
| 2.53% | 0.31% | $12.0M | 41,405 | $1.2M | 4,600 | +36,805+800.11% | Add |
| EEBAY INC. COMEBAY |
| 2.43% | 2.39% | $11.5M | 103,103 | $9.1M | 100,002 | +3,101+3.10% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 2.43% | 2.64% | $11.5M | 42,758 | $10.0M | 43,582 | -824-1.89% | Reduce |
 LITTELFUSE INCLFUS |
| 2.39% | 2.19% | $11.3M | 24,900 | $8.3M | 24,572 | +328+1.33% | Add |
| MMASTEC INCMTZ |
| 2.37% | 2.68% | $11.2M | 26,950 | $10.2M | 31,684 | -4,734-14.94% | Reduce |
 WESCO INTL INCWCC |
| 2.34% | 1.4% | $11.1M | 32,075 | $5.3M | 19,544 | +12,531+64.12% | Add |
 BROADCOM INCAVGO |
| 1.87% | 2.14% | $8.8M | 23,421 | $8.1M | 26,312 | -2,891-10.99% | Reduce |
 AFFILIATED MANAGERS GROUPAMG |
| 1.85% | 1.34% | $8.8M | 25,935 | $5.1M | 18,378 | +7,557+41.12% | Add |
 AMAZON COM INCAMZN |
| 1.8% | 1.75% | $8.5M | 35,803 | $6.7M | 31,987 | +3,816+11.93% | Add |
 STATE STR CORP COMSTT |
| 1.63% | 1.46% | $7.7M | 45,522 | $5.6M | 43,897 | +1,625+3.70% | Add |
 ABBVIE INCABBV |
| 1.59% | 1.75% | $7.6M | 30,025 | $6.7M | 30,581 | -556-1.82% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 1.56% | — | $7.4M | 68,764 | $0 | 0 | +68,764 | New Buy |
| SSANMINA CORPSANM |
| 1.53% | 0.99% | $7.2M | 28,628 | $3.8M | 28,948 | -320-1.11% | Reduce |
| MMYR GROUP INCMYRG |
| 1.15% | 0.8% | $5.4M | 10,866 | $3.0M | 10,731 | +135+1.26% | Add |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 1.12% | — | $5.3M | 129,734 | $0 | 0 | +129,734 | New Buy |
| AAPI GROUP CORP COM STKAPG |
| 1.1% | 1.32% | $5.2M | 123,605 | $5.0M | 123,831 | -226-0.18% | Reduce |
 DOCUSIGN INCDOCU |
| 1.07% | — | $5.1M | 113,785 | $0 | 0 | +113,785 | New Buy |
 URBAN OUTFITTERS INCURBN |
| 1.01% | — | $4.8M | 67,313 | $0 | 0 | +67,313 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 0.99% | 2.16% | $4.7M | 30,367 | $8.2M | 40,582 | -10,215-25.17% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.98% | — | $4.6M | 30,495 | $0 | 0 | +30,495 | New Buy |
| VVSE CORPVSEC |
| 0.96% | 0.94% | $4.5M | 19,815 | $3.6M | 19,514 | +301+1.54% | Add |
| EEVERPURE INC CL AEVPR |
| 0.92% | — | $4.4M | 55,376 | $0 | 0 | +55,376 | New Buy |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.84% | 1.25% | $4.0M | 99,416 | $4.7M | 99,476 | -60-0.06% | Reduce |
| WWISDOMTREE INCWT |
| 0.69% | — | $3.3M | 192,923 | $0 | 0 | +192,923 | New Buy |
| QQUALYS INCQLYS |
| 0.58% | 0.37% | $2.7M | 20,000 | $1.4M | 16,000 | +4,000+25.00% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.28% | $2.3M | 6,256 | $1.1M | 2,860 | +3,396+118.74% | Add |
 EMCOR GROUP INCEME |
| 0.49% | 0.58% | $2.3M | 2,804 | $2.2M | 2,974 | -170-5.72% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.47% | 0.29% | $2.2M | 5,148 | $1.1M | 5,148 | 00.00% | Unchanged |
 LANTHEUS HLDGS INCLNTH |
| 0.47% | 0.4% | $2.2M | 20,000 | $1.5M | 20,000 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.46% | 0.4% | $2.2M | 1,105 | $1.5M | 1,105 | 00.00% | Unchanged |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.46% | 0.68% | $2.2M | 4,000 | $2.6M | 4,400 | -400-9.09% | Reduce |
| RRLI CORPRLI |
| 0.45% | 0.45% | $2.1M | 36,000 | $1.7M | 30,000 | +6,000+20.00% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 0.43% | 0.44% | $2.0M | 26,000 | $1.7M | 26,000 | 00.00% | Unchanged |
 SPROUTS FMRS MKT INCSFM |
| 0.43% | 0.49% | $2.0M | 24,000 | $1.9M | 24,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.42% | 0.07% | $2.0M | 1,660 | $281,000 | 307 | +1,353+440.72% | Add |
 ISHARES MBSACGL |
| 0.41% | 0.5% | $1.9M | 20,000 | $1.9M | 20,000 | 00.00% | Unchanged |
| BBLOCK H & R INCHRB |
| 0.4% | 0.33% | $1.9M | 50,000 | $1.3M | 40,000 | +10,000+25.00% | Add |
