| CCENTURI HOLDINGS INCCTRI |
| 10.97% | 8.47% | $66.4M | 2.2M | $51.7M | 1.8M | +425,203+24.00% | Add |
 OR ROYALTIES INC.OR |
| 10.05% | 8.06% | $60.8M | 1.9M | $49.2M | 1.3M | +628,800+48.56% | Add |
 GOLAR LNG LTD SHSGLNG |
| 9.04% | 10.72% | $54.7M | 1.1M | $65.5M | 1.2M | -112,900-9.33% | Reduce |
| DDNOW INCDNOW |
| 7.73% | 6.43% | $46.8M | 3.6M | $39.3M | 3.3M | +309,155+9.37% | Add |
 STANDARDAERO INCSARO |
| 7.52% | 3.76% | $45.5M | 1.5M | $23.0M | 889,600 | +632,300+71.08% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 7.43% | 6.41% | $45.0M | 328,923 | $39.2M | 298,823 | +30,100+10.07% | Add |
 ENTERGY CORP NEWETR |
| 5.69% | 4.67% | $34.5M | 300,000 | $28.5M | 254,000 | +46,000+18.11% | Add |
 AMAZON COM INCAMZN |
| 5.64% | — | $34.1M | 143,200 | $0 | 0 | +143,200 | New Buy |
 GFL ENVIRONMENTAL INCGFL |
| 4.93% | 8.27% | $29.8M | 811,300 | $50.5M | 1.2M | -399,800-33.01% | Reduce |
 PPL CORP COMPPL |
| 4.49% | 4.63% | $27.1M | 746,800 | $28.3M | 740,500 | +6,300+0.85% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 3.94% | 7.02% | $23.8M | 515,100 | $42.9M | 1.1M | -561,400-52.15% | Reduce |
 JABIL INCJBL |
| 2.46% | 7.01% | $14.9M | 38,627 | $42.8M | 161,200 | -122,573-76.04% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 2.27% | 6.71% | $13.8M | 453,700 | $41.0M | 923,200 | -469,500-50.86% | Reduce |
 BLACK HILLS CORPBKH |
| 2.2% | — | $13.3M | 178,800 | $0 | 0 | +178,800 | New Buy |
| HHENNESSY CAP INVT CORP VIIHVII |
| 2.11% | 2.07% | $12.8M | 1.2M | $12.7M | 1.2M | 00.00% | Unchanged |
 EVERGY INC COMEVRG |
| 2.01% | 2% | $12.2M | 141,100 | $12.2M | 149,300 | -8,200-5.49% | Reduce |
 SOUTHWEST GAS HLDGS INCSWX |
| 1.76% | 2.36% | $10.7M | 120,146 | $14.4M | 166,246 | -46,100-27.73% | Reduce |
| MMETALS ACQUISITION CORP II |
| 1.63% | 1.49% | $9.9M | 900,000 | $9.1M | 900,000 | 00.00% | Unchanged |
| BBERTO ACQUISITION CORPTACO |
| 1.56% | 1.51% | $9.4M | 897,745 | $9.2M | 897,745 | 00.00% | Unchanged |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.53% | 1.83% | $9.3M | 237,925 | $11.2M | 237,925 | 00.00% | Unchanged |
| IINFINITE EAGLE ACQUISITION C |
| 1.02% | 1% | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| EEGH ACQUISITION CORP. |
| 0.83% | 0.82% | $5.0M | 487,810 | $5.0M | 487,810 | 00.00% | Unchanged |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 0.64% | — | $3.8M | 186,200 | $0 | 0 | +186,200 | New Buy |
| CCHURCHILL CAPITAL CORP IX |
| 0.51% | 0.49% | $3.1M | 280,938 | $3.0M | 280,938 | 00.00% | Unchanged |
| IIRENIC ACQUISITION CORP |
| 0.5% | — | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| AARES ACQUISITION CORP III |
| 0.5% | — | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| AAGRICULTURE & NAT SOL ACQ CO |
| 0.47% | — | $2.9M | 250,000 | $0 | 0 | +250,000 | New Buy |
| GGENERAL CATALYST GBL RESIL M |
| 0.17% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| SSAFEGUARD ACQUISITION CL A ORD |
| 0.17% | 0.17% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| GGENERAL PURPOSE ACQUISITION CL A ORD |
| 0.17% | 0.16% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| CCHURCHILL CAP CORP XI |
| 0.07% | 0.04% | $406,800 | 22,500 | $230,625 | 22,500 | 00.00% | Unchanged |
