| SSECTOR SPDR INDUSTRIALXLI |
| 8.38% | — | $351.9M | 1.9M | $0 | 0 | +1.9M | New Buy |
| IISHARES TR |
| 7.15% | 4.52% | $300.5M | 1.0M | $124.0M | 500,000 | +500,000+100.00% | Add |
| SSPDR SER TR |
| 6.24% | — | $262.0M | 3.5M | $0 | 0 | +3.5M | New Buy |
 3M CO COMMMM |
| 4.43% | — | $186.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| VVANECK ETF TRUST |
| 3.9% | — | $164.0M | 250,000 | $0 | 0 | +250,000 | New Buy |
 AMETEK INC COMAME |
| 3.74% | 4.18% | $157.3M | 650,000 | $114.7M | 535,000 | +115,000+21.50% | Add |
 ANALOG DEVICES INC COMADI |
| 3.64% | 3.36% | $152.9M | 385,000 | $92.3M | 290,000 | +95,000+32.76% | Add |
 LAM RESEARCH CORPLRCX |
| 3.56% | 2.84% | $149.5M | 345,000 | $78.0M | 365,000 | -20,000-5.48% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.27% | — | $137.4M | 190,000 | $0 | 0 | +190,000 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 2.88% | — | $121.0M | 450,000 | $0 | 0 | +450,000 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 2.87% | 1.82% | $120.4M | 290,000 | $49.9M | 115,000 | +175,000+152.17% | Add |
 AMAZON COM INCAMZN |
| 2.78% | 2.28% | $116.8M | 490,000 | $62.5M | 300,000 | +190,000+63.33% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 2.71% | 1.96% | $113.8M | 325,000 | $53.7M | 190,000 | +135,000+71.05% | Add |
 NVIDIA CORPNVDA |
| 2.62% | 3.18% | $110.0M | 550,000 | $87.2M | 500,000 | +50,000+10.00% | Add |
 AMPHENOL CORPAPH |
| 2.58% | 1.08% | $108.4M | 615,000 | $29.7M | 235,000 | +380,000+161.70% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 2.52% | 0.2% | $105.8M | 1.4M | $5.5M | 75,000 | +1.3M+1,700.00% | Add |
 HUNT J B TRANS SVCS INCJBHT |
| 2.31% | — | $97.0M | 335,000 | $0 | 0 | +335,000 | New Buy |
 ALPHABET INCGOOGL |
| 1.91% | — | $80.4M | 225,000 | $0 | 0 | +225,000 | New Buy |
| PPLEXUS CORPPLXS |
| 1.9% | 0.85% | $79.7M | 265,000 | $23.3M | 115,000 | +150,000+130.43% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 1.86% | 2.45% | $78.3M | 295,000 | $67.3M | 270,000 | +25,000+9.26% | Add |
 WATTS WATER TECHNOLOGIES INCWTS |
| 1.77% | 2.54% | $74.4M | 190,000 | $69.7M | 240,000 | -50,000-20.83% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.75% | — | $73.5M | 160,000 | $0 | 0 | +160,000 | New Buy |
 WW GRAINGER INCGWW |
| 1.7% | — | $71.4M | 52,500 | $0 | 0 | +52,500 | New Buy |
| AARK ETF TRARKK |
| 1.64% | — | $68.7M | 850,000 | $0 | 0 | +850,000 | New Buy |
 CRANE COMPANYCR |
| 1.59% | — | $66.9M | 300,000 | $0 | 0 | +300,000 | New Buy |
 AUTOZONE INCAZO |
| 1.56% | — | $65.5M | 20,500 | $0 | 0 | +20,500 | New Buy |
 EQUINIX INCEQIX |
| 1.36% | — | $57.3M | 55,000 | $0 | 0 | +55,000 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 1.34% | — | $56.2M | 400,000 | $0 | 0 | +400,000 | New Buy |
| WWILLSCOT HLDGS CORPWSC |
| 1.24% | — | $51.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
 3M COMMM |
| 1.16% | — | $48.6M | 300,000 | $0 | 0 | +300,000 | New Buy |
 STARBUCKS CORPSBUX |
| 1.12% | — | $47.0M | 460,000 | $0 | 0 | +460,000 | New Buy |
| GGARRETT MOTION INCGTX |
| 1.06% | — | $44.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 1.05% | — | $44.0M | 106,000 | $0 | 0 | +106,000 | New Buy |
| SSOMNIGROUP INTERNATIONAL INCSGI |
| 1.03% | — | $43.1M | 550,000 | $0 | 0 | +550,000 | New Buy |
| DDYCOM INDS INCDY |
| 0.96% | — | $40.4M | 80,000 | $0 | 0 | +80,000 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 0.91% | — | $38.1M | 250,000 | $0 | 0 | +250,000 | New Buy |
 GE AEROSPACEGE |
| 0.89% | 3.78% | $37.4M | 100,000 | $103.6M | 365,000 | -265,000-72.60% | Reduce |
 AMAZON COM INCAMZN |
| 0.85% | 1.9% | $35.8M | 150,000 | $52.1M | 250,000 | -100,000-40.00% | Reduce |
 WALMART INCWMT |
| 0.81% | — | $34.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.77% | — | $32.2M | 350,000 | $0 | 0 | +350,000 | New Buy |
| TTERAWULF INC COMWULF |
| 0.74% | — | $30.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
 XPO INCXPO |
| 0.68% | — | $28.7M | 140,000 | $0 | 0 | +140,000 | New Buy |
 TIMKEN COTKR |
| 0.61% | 0.55% | $25.4M | 175,000 | $15.1M | 150,000 | +25,000+16.67% | Add |
| AAMETEK INCAME |
| 0.58% | — | $24.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 0.44% | 2% | $18.6M | 1.0M | $54.9M | 3.1M | -2.1M-67.90% | Reduce |
| OOREILLY AUTOMOTIVE INC |
| 0.44% | — | $18.4M | 200,000 | $0 | 0 | +200,000 | New Buy |
| KKARMAN HLDGS INCKRMN |
| 0.3% | — | $12.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| KKARMAN HLDGS INCKRMN |
| 0.22% | — | $9.2M | 185,000 | $0 | 0 | +185,000 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.2% | — | $8.5M | 50,000 | $0 | 0 | +50,000 | New Buy |
