 VULCAN MATLS COVMC |
| 1.43% | — | $6.2M | 21,090 | $0 | 0 | +21,090 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.2% | $5.4M | 27,208 | $4.6M | 26,162 | +1,046+4.00% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.23% | — | $5.3M | 69,830 | $0 | 0 | +69,830 | New Buy |
 ALKERMES PLCALKS |
| 1.15% | — | $5.0M | 95,741 | $0 | 0 | +95,741 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.14% | 0.9% | $5.0M | 42,493 | $3.4M | 23,258 | +19,235+82.70% | Add |
 LAM RESEARCH CORPLRCX |
| 1.09% | 0.21% | $4.7M | 10,905 | $803,361 | 3,760 | +7,145+190.03% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.05% | 0.85% | $4.6M | 3,944 | $3.2M | 9,526 | -5,582-58.60% | Reduce |
 APPLE INCAAPL |
| 1% | 0.97% | $4.3M | 15,026 | $3.7M | 14,440 | +586+4.06% | Add |
| PPATTERSON-UTI ENERGY INCPTEN |
| 1% | 0.8% | $4.3M | 473,105 | $3.0M | 278,795 | +194,310+69.70% | Add |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.99% | — | $4.3M | 30,113 | $0 | 0 | +30,113 | New Buy |
| LLYFT INC CLASS ALYFT |
| 0.97% | 0.11% | $4.2M | 289,884 | $399,558 | 30,042 | +259,842+864.93% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.97% | 0.21% | $4.2M | 10,922 | $796,865 | 2,722 | +8,200+301.25% | Add |
 SIMMONS FIRST NATL CORPSFNC |
| 0.97% | — | $4.2M | 186,258 | $0 | 0 | +186,258 | New Buy |
 INTERNATIONAL PAPER COIP |
| 0.97% | 0.09% | $4.2M | 110,684 | $332,688 | 9,319 | +101,365+1,087.72% | Add |
| AAGCO CORPAGCO |
| 0.97% | 0.61% | $4.2M | 35,088 | $2.3M | 20,070 | +15,018+74.83% | Add |
| AALLEGIANT TRAVEL COALGT |
| 0.97% | — | $4.2M | 35,698 | $0 | 0 | +35,698 | New Buy |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.97% | 0.41% | $4.2M | 56,284 | $1.6M | 20,677 | +35,607+172.21% | Add |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 0.97% | — | $4.2M | 35,826 | $0 | 0 | +35,826 | New Buy |
 POLARIS INCPII |
| 0.96% | — | $4.2M | 61,171 | $0 | 0 | +61,171 | New Buy |
 TUTOR PERINI CORPTPC |
| 0.95% | — | $4.1M | 49,716 | $0 | 0 | +49,716 | New Buy |
| CCALIFORNIA RES CORPCRC |
| 0.93% | — | $4.0M | 76,525 | $0 | 0 | +76,525 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 0.92% | — | $4.0M | 21,401 | $0 | 0 | +21,401 | New Buy |
| CCHEMOURS COCC |
| 0.92% | — | $4.0M | 193,906 | $0 | 0 | +193,906 | New Buy |
 BOYD GAMING CORPBYD |
| 0.91% | 0.25% | $3.9M | 44,611 | $951,151 | 11,574 | +33,037+285.44% | Add |
 CNH INDL N VCNH |
| 0.85% | 0.26% | $3.7M | 327,710 | $977,504 | 88,864 | +238,846+268.78% | Add |
 CELANESE CORP DELCE |
| 0.83% | 0.79% | $3.6M | 78,828 | $3.0M | 45,802 | +33,026+72.11% | Add |
 META PLATFORMS INCMETA |
| 0.8% | — | $3.5M | 6,180 | $0 | 0 | +6,180 | New Buy |
 PFIZER INCPFE |
| 0.8% | — | $3.5M | 144,562 | $0 | 0 | +144,562 | New Buy |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.79% | — | $3.4M | 44,067 | $0 | 0 | +44,067 | New Buy |
 SERVICENOW INCNOW |
| 0.77% | — | $3.3M | 33,593 | $0 | 0 | +33,593 | New Buy |
| DDNOW INCDNOW |
| 0.76% | — | $3.3M | 256,041 | $0 | 0 | +256,041 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.76% | 0.81% | $3.3M | 52,606 | $3.1M | 51,957 | +649+1.25% | Add |
| VVICOR CORPVICR |
| 0.76% | 0.63% | $3.3M | 8,692 | $2.4M | 14,912 | -6,220-41.71% | Reduce |
| AAXT INCAXTI |
| 0.75% | 0.14% | $3.3M | 45,499 | $545,013 | 9,565 | +35,934+375.68% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.72% | 0.41% | $3.1M | 54,404 | $1.6M | 25,660 | +28,744+112.02% | Add |
 VAIL RESORTS INCMTN |
| 0.72% | 0.71% | $3.1M | 22,984 | $2.7M | 20,923 | +2,061+9.85% | Add |
 COCA COLA COKO |
| 0.71% | 0.78% | $3.1M | 37,786 | $2.9M | 38,636 | -850-2.20% | Reduce |
 PERIMETER SOLUTIONS INCPRM |
| 0.71% | 0.73% | $3.1M | 86,052 | $2.8M | 114,017 | -27,965-24.53% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.7% | — | $3.0M | 47,310 | $0 | 0 | +47,310 | New Buy |
 AMERICAN FINANCIAL GROUP INCAFG |
| 0.69% | 0.58% | $3.0M | 21,470 | $2.2M | 17,155 | +4,315+25.15% | Add |
 BOEING COBA |
| 0.69% | 0.75% | $3.0M | 13,866 | $2.9M | 14,361 | -495-3.45% | Reduce |
| WWISDOMTREE INCWT |
| 0.67% | — | $2.9M | 171,295 | $0 | 0 | +171,295 | New Buy |
 INTEL CORPINTC |
| 0.65% | 0.85% | $2.8M | 20,131 | $3.2M | 72,726 | -52,595-72.32% | Reduce |
| CCOEUR MNG INCCDE |
| 0.64% | — | $2.8M | 169,422 | $0 | 0 | +169,422 | New Buy |
 RTX CORPORATIONRTX |
| 0.63% | 0.37% | $2.7M | 14,389 | $1.4M | 7,178 | +7,211+100.46% | Add |
| CCALLAWAY GOLF COCALY |
| 0.63% | 0.25% | $2.7M | 145,010 | $939,828 | 67,711 | +77,299+114.16% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.61% | 0.21% | $2.7M | 8,904 | $801,710 | 8,094 | +810+10.01% | Add |
| KKARMAN HLDGS INCKRMN |
| 0.61% | 0.1% | $2.6M | 53,010 | $395,847 | 4,945 | +48,065+971.99% | Add |
 BRIGHT HORIZONS FAM SOL IN DBFAM |
| 0.61% | — | $2.6M | 37,243 | $0 | 0 | +37,243 | New Buy |
 NETFLIX INCNFLX |
| 0.6% | 0.71% | $2.6M | 36,482 | $2.7M | 28,035 | +8,447+30.13% | Add |
