 OWENS CORNING NEW COMOC |
| 9.01% | 7.6% | $53.7M | 337,870 | $39.3M | 363,570 | -25,700-7.07% | Reduce |
 NORDSON CORPNDSN |
| 6.32% | — | $37.7M | 125,000 | $0 | 0 | +125,000 | New Buy |
 ROCKET COS INC COM CL ARKT |
| 6.26% | 6.55% | $37.3M | 2.4M | $33.9M | 2.4M | -12,580-0.53% | Reduce |
 CARLISLE COS INCCSL |
| 6.25% | 5.64% | $37.3M | 102,730 | $29.2M | 87,530 | +15,200+17.37% | Add |
| BBRINKS COBCO |
| 5.86% | 6.3% | $35.0M | 370,007 | $32.6M | 315,000 | +55,007+17.46% | Add |
 BRUNSWICK CORPBC |
| 5.13% | 5.69% | $30.6M | 363,090 | $29.5M | 405,190 | -42,100-10.39% | Reduce |
 TIMKEN COTKR |
| 4.87% | — | $29.1M | 200,000 | $0 | 0 | +200,000 | New Buy |
 OSHKOSH CORPOSK |
| 4.68% | 6.82% | $27.9M | 182,000 | $35.3M | 240,000 | -58,000-24.17% | Reduce |
 MALIBU BOATS INCMBUU |
| 4.26% | 4.53% | $25.4M | 926,014 | $23.5M | 905,014 | +21,000+2.32% | Add |
 LENNAR CORPLEN |
| 4.08% | 5.29% | $24.3M | 271,700 | $27.4M | 333,000 | -61,300-18.41% | Reduce |
 PATRICK INDS INCPATK |
| 3.83% | 4.4% | $22.8M | 254,200 | $22.8M | 205,000 | +49,200+24.00% | Add |
| BBLOCK H & R INCHRB |
| 3.61% | 6.44% | $21.5M | 565,900 | $33.3M | 1.1M | -484,100-46.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.52% | — | $21.0M | 105,000 | $0 | 0 | +105,000 | New Buy |
| MMERITAGE HOMES CORPMTH |
| 3.2% | 2.81% | $19.1M | 227,600 | $14.5M | 235,000 | -7,400-3.15% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 3.19% | 5.33% | $19.1M | 161,030 | $27.6M | 247,930 | -86,900-35.05% | Reduce |
 VORNADO RLTY TRVNO |
| 3.14% | 2.13% | $18.8M | 477,200 | $11.0M | 425,000 | +52,200+12.28% | Add |
 MOHAWK INDS INCMHK |
| 3.13% | 5.75% | $18.7M | 154,080 | $29.8M | 302,480 | -148,400-49.06% | Reduce |
 ELI LILLY & COLLY |
| 3.02% | — | $18.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
| DDANA INCDAN |
| 2.74% | 3.9% | $16.3M | 599,500 | $20.2M | 600,000 | -500-0.08% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.69% | — | $16.0M | 185,000 | $0 | 0 | +185,000 | New Buy |
| RRHRH |
| 2.49% | 2.56% | $14.8M | 90,000 | $13.3M | 95,000 | -5,000-5.26% | Reduce |
 KIRBY CORPKEX |
| 2.39% | — | $14.3M | 105,000 | $0 | 0 | +105,000 | New Buy |
| AALASKA AIR GROUP INCALK |
| 2.33% | 3.61% | $13.9M | 266,300 | $18.7M | 507,800 | -241,500-47.56% | Reduce |
 VAIL RESORTS INCMTN |
| 2.05% | — | $12.3M | 90,000 | $0 | 0 | +90,000 | New Buy |
| BBLUE OWL CAPITAL INCOWL |
| 1.65% | — | $9.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.17% | — | $985,596 | 9,200 | $0 | 0 | +9,200 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.12% | 0.54% | $728,856 | 8,774 | $2.8M | 33,910 | -25,136-74.13% | Reduce |
