| VVANGUARD INDEX FDSVOO |
| 11.77% | — | $110.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
 CSX CORPCSX |
| 4.76% | 0.8% | $44.7M | 939,978 | $3.1M | 74,800 | +865,178+1,156.66% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 4.14% | 0.27% | $38.8M | 40,240 | $1.0M | 2,600 | +37,640+1,447.69% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 4.05% | — | $38.0M | 65,400 | $0 | 0 | +65,400 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.31% | — | $31.0M | 64,945 | $0 | 0 | +64,945 | New Buy |
| SSANDISK CORP COMSNDK |
| 3.16% | — | $29.6M | 13,020 | $0 | 0 | +13,020 | New Buy |
| KKODIAK GAS SVCS INCKGS |
| 3.14% | 2.66% | $29.4M | 391,854 | $10.2M | 174,847 | +217,007+124.11% | Add |
 TECHNIPFMC PLC COMFTI |
| 2.68% | 0.79% | $25.1M | 379,105 | $3.1M | 44,130 | +334,975+759.06% | Add |
 MARATHON PETE CORPMPC |
| 2.63% | — | $24.7M | 96,438 | $0 | 0 | +96,438 | New Buy |
 JABIL INCJBL |
| 2.42% | 1.52% | $22.7M | 58,867 | $5.9M | 22,035 | +36,832+167.15% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.01% | — | $18.8M | 16,300 | $0 | 0 | +16,300 | New Buy |
 NATERA INCNTRA |
| 2.01% | — | $18.8M | 69,300 | $0 | 0 | +69,300 | New Buy |
 WABTECWAB |
| 1.99% | 0.52% | $18.6M | 69,107 | $2.0M | 8,036 | +61,071+759.97% | Add |
 QUANTA SVCS INCPWR |
| 1.82% | — | $17.1M | 23,734 | $0 | 0 | +23,734 | New Buy |
 TIMKEN COTKR |
| 1.76% | — | $16.5M | 113,500 | $0 | 0 | +113,500 | New Buy |
| AATI INCATI |
| 1.72% | 0.26% | $16.2M | 82,081 | $1.0M | 6,900 | +75,181+1,089.58% | Add |
 AMAZON COM INCAMZN |
| 1.67% | — | $15.6M | 65,600 | $0 | 0 | +65,600 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.6% | — | $15.0M | 50,400 | $0 | 0 | +50,400 | New Buy |
 ARAMARKARMK |
| 1.56% | — | $14.7M | 257,700 | $0 | 0 | +257,700 | New Buy |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 1.52% | — | $14.2M | 97,009 | $0 | 0 | +97,009 | New Buy |
| HHUT 8 CORPHUT |
| 1.48% | — | $13.9M | 120,400 | $0 | 0 | +120,400 | New Buy |
 PERFORMANCE FOOD GROUP COPFGC |
| 1.37% | — | $12.9M | 115,000 | $0 | 0 | +115,000 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.31% | 11.47% | $12.3M | 19,280 | $44.0M | 162,800 | -143,520-88.16% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.28% | — | $12.0M | 47,070 | $0 | 0 | +47,070 | New Buy |
| MMASTEC INCMTZ |
| 1.21% | 3.03% | $11.3M | 27,243 | $11.6M | 36,187 | -8,944-24.72% | Reduce |
| IINVESCO DB MULTI-SECTOR COMMDBA |
| 1.2% | — | $11.2M | 421,600 | $0 | 0 | +421,600 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 1.1% | — | $10.3M | 774,233 | $0 | 0 | +774,233 | New Buy |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 1.06% | 0.29% | $10.0M | 95,300 | $1.1M | 15,049 | +80,251+533.26% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.06% | — | $9.9M | 127,400 | $0 | 0 | +127,400 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 1.05% | — | $9.8M | 131,347 | $0 | 0 | +131,347 | New Buy |
| CCIPHER DIGITAL INCCIFR |
| 1.03% | — | $9.6M | 393,000 | $0 | 0 | +393,000 | New Buy |
 ALPHABET INCGOOGL |
| 0.97% | — | $9.1M | 25,440 | $0 | 0 | +25,440 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 0.95% | — | $9.0M | 33,317 | $0 | 0 | +33,317 | New Buy |
 SPHERE ENTERTAINMENT COSPHR |
| 0.94% | 1.31% | $8.9M | 51,208 | $5.0M | 42,810 | +8,398+19.62% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.94% | 0.52% | $8.8M | 52,110 | $2.0M | 17,000 | +35,110+206.53% | Add |
| MMATSON INC COM NPVMATX |
| 0.94% | 0.38% | $8.8M | 45,814 | $1.5M | 9,000 | +36,814+409.04% | Add |
 ROSS STORES INC COMROST |
| 0.9% | 1.35% | $8.4M | 39,593 | $5.2M | 23,927 | +15,666+65.47% | Add |
| EESCO TECHNOLOGIES INCESE |
| 0.86% | — | $8.0M | 22,960 | $0 | 0 | +22,960 | New Buy |
 ELI LILLY & COLLY |
| 0.85% | — | $8.0M | 6,640 | $0 | 0 | +6,640 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.85% | — | $8.0M | 101,429 | $0 | 0 | +101,429 | New Buy |
 TD SYNNEX CORPORATIONSNX |
| 0.79% | — | $7.4M | 27,600 | $0 | 0 | +27,600 | New Buy |
 VENTAS INC COMVTR |
| 0.77% | — | $7.2M | 81,200 | $0 | 0 | +81,200 | New Buy |
| FFLEX LTDFLEX |
| 0.75% | — | $7.1M | 43,700 | $0 | 0 | +43,700 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.74% | — | $6.9M | 26,636 | $0 | 0 | +26,636 | New Buy |
 CDW CORPCDW |
| 0.66% | — | $6.2M | 44,300 | $0 | 0 | +44,300 | New Buy |
 TWILIO INCTWLO |
| 0.65% | — | $6.1M | 29,600 | $0 | 0 | +29,600 | New Buy |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 0.63% | — | $5.9M | 71,600 | $0 | 0 | +71,600 | New Buy |
 WELLTOWER INC COMWELL |
| 0.62% | — | $5.8M | 25,500 | $0 | 0 | +25,500 | New Buy |
| IINNIO NVINIO |
| 0.6% | — | $5.7M | 142,900 | $0 | 0 | +142,900 | New Buy |
| MMKS INC.MKSI |
| 0.6% | — | $5.6M | 12,700 | $0 | 0 | +12,700 | New Buy |
