| TTALEN ENERGY CORPTLN |
| 7.62% | 11.21% | $60.5M | 157,500 | $66.7M | 208,800 | -51,300-24.57% | Reduce |
 AMAZON COM INCAMZN |
| 7.13% | — | $56.7M | 237,700 | $0 | 0 | +237,700 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 7% | 8.83% | $55.7M | 90,220 | $52.5M | 133,200 | -42,980-32.27% | Reduce |
| DDYCOM INDS INCDY |
| 6.76% | 5.99% | $53.7M | 106,260 | $35.6M | 105,200 | +1,060+1.01% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.43% | 11.74% | $51.1M | 106,940 | $69.8M | 206,600 | -99,660-48.24% | Reduce |
| HHUDBAY MINERALS INCHBM |
| 6.34% | — | $50.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
 ASML HLDG NVASML |
| 6.26% | — | $49.7M | 25,000 | $0 | 0 | +25,000 | New Buy |
 ENTERGY CORP NEWETR |
| 6.16% | — | $49.0M | 426,400 | $0 | 0 | +426,400 | New Buy |
| SSKEENA RES LTD NEWSKE |
| 5.43% | 6.57% | $43.2M | 1.6M | $39.1M | 1.3M | +307,600+23.43% | Add |
 CHENIERE ENERGY INCLNG |
| 4.9% | 2.81% | $39.0M | 163,060 | $16.7M | 58,900 | +104,160+176.84% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.85% | — | $38.5M | 75,000 | $0 | 0 | +75,000 | New Buy |
| VVALMONT INDS INCVMI |
| 4.75% | — | $37.7M | 65,300 | $0 | 0 | +65,300 | New Buy |
 MARTIN MARIETTA MATLS INCMLM |
| 4.73% | — | $37.6M | 65,200 | $0 | 0 | +65,200 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 4.72% | — | $37.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
 EQT CORPEQT |
| 4.68% | — | $37.2M | 700,000 | $0 | 0 | +700,000 | New Buy |
 CORE & MAIN INCCNM |
| 4.61% | — | $36.6M | 759,000 | $0 | 0 | +759,000 | New Buy |
 GE AEROSPACEGE |
| 3.76% | 0.31% | $29.9M | 80,000 | $1.8M | 6,400 | +73,600+1,150.00% | Add |
 FREEPORT MCMORAN INCFCX |
| 3.17% | 3.95% | $25.2M | 400,000 | $23.5M | 400,000 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.39% | 5.54% | $3.1M | 4,300 | $32.9M | 60,000 | -55,700-92.83% | Reduce |
| SSINDA LTDSIND |
| 0.3% | — | $2.4M | 200,000 | $0 | 0 | +200,000 | New Buy |
