 LENNAR CORPLEN |
| 14.49% | 9.45% | $1.9M | 10,321 | $1.5M | 9,821 | +500+5.09% | Add |
 VALE S AVALE |
| 11.18% | — | $1.5M | 127,800 | $0 | 0 | +127,800 | New Buy |
 FORD MTR COF |
| 6.01% | 0.96% | $803,215 | 76,062 | $150,003 | 11,962 | +64,100+535.86% | Add |
 STELLANTIS N.V SHSSTLA |
| 4.8% | — | $640,680 | 45,600 | $0 | 0 | +45,600 | New Buy |
 PPG INDS INCPPG |
| 4.17% | 2.1% | $556,332 | 4,200 | $327,314 | 2,600 | +1,600+61.54% | Add |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 3.23% | 5.35% | $431,400 | 7,500 | $833,612 | 16,400 | -8,900-54.27% | Reduce |
 SKYWORKS SOLUTIONS INCSWKS |
| 3.18% | — | $424,711 | 4,300 | $0 | 0 | +4,300 | New Buy |
 DEXCOM INCDXCM |
| 3.16% | — | $422,352 | 6,300 | $0 | 0 | +6,300 | New Buy |
| QQUALCOMM INCQCOM |
| 3.06% | — | $408,120 | 2,400 | $0 | 0 | +2,400 | New Buy |
 POSCO HOLDINGS INCPKX |
| 2.62% | — | $349,950 | 5,000 | $0 | 0 | +5,000 | New Buy |
 QORVO INCQRVO |
| 2.17% | — | $289,240 | 2,800 | $0 | 0 | +2,800 | New Buy |
 INSULET CORPPODD |
| 1.92% | 0.91% | $256,025 | 1,100 | $141,260 | 700 | +400+57.14% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 1.9% | — | $254,085 | 6,500 | $0 | 0 | +6,500 | New Buy |
 HALLIBURTON CO COMHAL |
| 1.67% | 1.45% | $223,685 | 7,700 | $226,326 | 6,700 | +1,000+14.93% | Add |
 SLB LIMITEDSLB |
| 1.57% | 1.3% | $209,750 | 5,000 | $202,874 | 4,300 | +700+16.28% | Add |
| BBANZAI INTERNATIONAL INCPARA |
| 1.54% | 0.97% | $206,028 | 19,400 | $151,694 | 14,600 | +4,800+32.88% | Add |
 LAS VEGAS SANDS CORP COMLVS |
| 1.43% | 0.43% | $191,292 | 3,800 | $66,375 | 1,500 | +2,300+153.33% | Add |
 SAREPTA THERAPEUTICS INCSRPT |
| 1.31% | 0.2% | $174,846 | 1,400 | $31,600 | 200 | +1,200+600.00% | Add |
 DENTSPLY SIRONA INCXRAY |
| 1.24% | 0.58% | $165,066 | 6,100 | $89,676 | 3,600 | +2,500+69.44% | Add |
| NNOV INCNOV |
| 1.09% | 1.88% | $145,327 | 9,100 | $292,754 | 15,400 | -6,300-40.91% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 1.01% | 1.02% | $135,312 | 1,600 | $158,676 | 1,200 | +400+33.33% | Add |
 AXALTA COATING SYS LTDAXTA |
| 0.99% | — | $132,853 | 3,671 | $0 | 0 | +3,671 | New Buy |
 DOLLAR TREE INCDLTR |
| 0.95% | 1.1% | $126,576 | 1,800 | $170,832 | 1,600 | +200+12.50% | Add |
 WAYFAIR INCW |
| 0.93% | 0.91% | $123,596 | 2,200 | $142,371 | 2,700 | -500-18.52% | Reduce |
| SSTUDIO CITY INTL HLDGS LTD SPON ADSMSC |
| 0.92% | 0.62% | $122,925 | 16,390 | $95,882 | 16,390 | 00.00% | Unchanged |
 INCYTE CORPINCY |
| 0.89% | 0.31% | $118,980 | 1,800 | $48,496 | 800 | +1,000+125.00% | Add |
 LEAR CORPLEA |
| 0.82% | 2.28% | $109,150 | 1,000 | $354,736 | 3,106 | -2,106-67.80% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.78% | — | $103,698 | 900 | $0 | 0 | +900 | New Buy |
 MOLINA HEALTHCARE INCMOH |
| 0.77% | 0.38% | $103,368 | 300 | $59,460 | 200 | +100+50.00% | Add |
| BBEST BUY INCBBY |
| 0.77% | 0.87% | $103,300 | 1,000 | $134,864 | 1,600 | -600-37.50% | Reduce |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.76% | 0.77% | $101,728 | 400 | $120,715 | 500 | -100-20.00% | Reduce |
 MCKESSON CORP COMMCK |
| 0.74% | — | $98,884 | 200 | $0 | 0 | +200 | New Buy |
| BBAXTER INTL INCBAX |
| 0.74% | 0.71% | $98,722 | 2,600 | $110,385 | 3,300 | -700-21.21% | Reduce |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.74% | 0.42% | $98,406 | 1,400 | $65,864 | 800 | +600+75.00% | Add |
 BRIXMOR PPTY GROUP INCBRX |
| 0.73% | 0.35% | $98,053 | 3,100 | $55,271 | 1,900 | +1,200+63.16% | Add |
 BIOGEN INCBIIB |
| 0.73% | 0.15% | $96,920 | 500 | $23,182 | 100 | +400+400.00% | Add |
 MOHAWK INDS INCMHK |
| 0.72% | 0.44% | $96,408 | 600 | $68,154 | 600 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 0.71% | 0.24% | $95,022 | 300 | $37,365 | 100 | +200+200.00% | Add |
 TARGET CORP COMTGT |
| 0.7% | 1.14% | $93,516 | 600 | $177,648 | 1,200 | -600-50.00% | Reduce |
 GOODYEAR TIRE & RUBR COGT |
| 0.69% | — | $91,589 | 10,349 | $0 | 0 | +10,349 | New Buy |
 CVS HEALTH CORPCVS |
| 0.66% | — | $88,032 | 1,400 | $0 | 0 | +1,400 | New Buy |
| CCOGNEX CORPCGNX |
| 0.64% | 0.01% | $85,050 | 2,100 | $2,104 | 45 | +2,055+4,566.67% | Add |
 ADVANCE AUTO PARTS INCAAP |
| 0.58% | 0.41% | $77,980 | 2,000 | $63,330 | 1,000 | +1,000+100.00% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.58% | 1.49% | $77,824 | 200 | $231,522 | 600 | -400-66.67% | Reduce |
 DISNEY WALT CODIS |
| 0.58% | — | $76,952 | 800 | $0 | 0 | +800 | New Buy |
| SSTAR BULK CARRIERS CORP.SBLK |
| 0.57% | — | $75,808 | 3,200 | $0 | 0 | +3,200 | New Buy |
 ALBEMARLE CORPALB |
| 0.57% | 3.68% | $75,673 | 799 | $573,024 | 5,999 | -5,200-86.68% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.57% | 0.28% | $75,565 | 700 | $43,412 | 400 | +300+75.00% | Add |
 ROKU INC COM CL AROKU |
| 0.56% | 0.42% | $74,660 | 1,000 | $65,923 | 1,100 | -100-9.09% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.54% | — | $72,589 | 1,100 | $0 | 0 | +1,100 | New Buy |
