 APOLLO GLOBAL MGMT INC COMAPO |
| 12.7% | 13.38% | $94.1M | 795,122 | $74.9M | 672,441 | +122,681+18.24% | Add |
| HHUT 8 CORPHUT |
| 12.64% | 9.1% | $93.6M | 810,525 | $51.0M | 1.1M | -275,726-25.38% | Reduce |
 SYNOPSYS INCSNPS |
| 12.48% | — | $92.5M | 207,274 | $0 | 0 | +207,274 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 11.33% | 12.31% | $83.9M | 175,717 | $69.0M | 204,114 | -28,397-13.91% | Reduce |
| MMASTEC INCMTZ |
| 7.55% | 6.49% | $55.9M | 134,430 | $36.4M | 112,985 | +21,445+18.98% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 6.4% | — | $47.4M | 114,076 | $0 | 0 | +114,076 | New Buy |
 GE AEROSPACEGE |
| 6.3% | 5.36% | $46.7M | 124,824 | $30.0M | 105,846 | +18,978+17.93% | Add |
 ROCKET COS INC COM CL ARKT |
| 6.27% | 7.16% | $46.4M | 2.9M | $40.1M | 2.8M | +133,395+4.74% | Add |
| IISHARES RUSSELLIWF |
| 5.7% | 5.57% | $42.2M | 339,782 | $31.2M | 73,208 | +266,574+364.13% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 4.46% | — | $33.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| FFTAI AVIATION LTDFTAI |
| 4.3% | 3.61% | $31.8M | 117,730 | $20.2M | 82,633 | +35,097+42.47% | Add |
 FREEPORT MCMORAN INCFCX |
| 4.13% | — | $30.6M | 485,980 | $0 | 0 | +485,980 | New Buy |
| TTERAWULF INC COMWULF |
| 3.28% | — | $24.3M | 984,710 | $0 | 0 | +984,710 | New Buy |
| UULTRA CLEAN HLDGS INCUCTT |
| 2.46% | — | $18.2M | 127,881 | $0 | 0 | +127,881 | New Buy |
