| CCONSTELLIUM SECSTM |
| 7.19% | 6.65% | $20.9M | 655,000 | $21.5M | 874,000 | -219,000-25.06% | Reduce |
 SENSIENT TECHNOLOGIES CORPSXT |
| 6.92% | 6.4% | $20.1M | 163,000 | $20.7M | 239,200 | -76,200-31.86% | Reduce |
 GOLAR LNG LTD SHSGLNG |
| 5.99% | 5.19% | $17.4M | 349,000 | $16.8M | 310,000 | +39,000+12.58% | Add |
 WOODWARD INCWWD |
| 5.67% | 4.44% | $16.5M | 38,700 | $14.4M | 40,100 | -1,400-3.49% | Reduce |
 CHURCHILL DOWNS INCCHDN |
| 5.5% | 5.97% | $16.0M | 178,000 | $19.3M | 215,000 | -37,000-17.21% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 5.17% | 4.31% | $15.0M | 614,000 | $13.9M | 740,700 | -126,700-17.11% | Reduce |
 WESCO INTL INCWCC |
| 4.49% | 5.27% | $13.0M | 37,700 | $17.0M | 62,200 | -24,500-39.39% | Reduce |
 GFL ENVIRONMENTAL INCGFL |
| 4.25% | — | $12.3M | 335,000 | $0 | 0 | +335,000 | New Buy |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 4.18% | 3.67% | $12.1M | 137,000 | $11.9M | 155,700 | -18,700-12.01% | Reduce |
 VERISIGN INCVRSN |
| 4.1% | — | $11.9M | 47,300 | $0 | 0 | +47,300 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.95% | — | $11.5M | 24,000 | $0 | 0 | +24,000 | New Buy |
| LLIONSGATE STUDIOS CORPLION |
| 3.8% | 8.38% | $11.0M | 720,000 | $27.1M | 2.8M | -2.1M-74.50% | Reduce |
 ATLANTA BRAVES HLDGS INCBATRK |
| 3.76% | 3.84% | $10.9M | 210,000 | $12.4M | 291,000 | -81,000-27.84% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 3.68% | 4.01% | $10.7M | 185,000 | $13.0M | 290,000 | -105,000-36.21% | Reduce |
| JJBS N.V.JBS |
| 3.49% | 3.01% | $10.1M | 855,000 | $9.7M | 541,600 | +313,400+57.87% | Add |
 TJX COS INC NEWTJX |
| 3.34% | 3.16% | $9.7M | 64,000 | $10.2M | 64,000 | 00.00% | Unchanged |
 CLEAN HARBORS INCCLH |
| 3.16% | 4.1% | $9.2M | 30,700 | $13.2M | 46,200 | -15,500-33.55% | Reduce |
| VVSE CORPVSEC |
| 2.94% | — | $8.5M | 37,400 | $0 | 0 | +37,400 | New Buy |
 RTX CORPORATIONRTX |
| 2.74% | 2.16% | $7.9M | 41,900 | $7.0M | 36,200 | +5,700+15.75% | Add |
 FIRST AMERN FINL CORPFAF |
| 2.65% | — | $7.7M | 112,000 | $0 | 0 | +112,000 | New Buy |
| BBBB FOODS INCTBBB |
| 2.42% | — | $7.0M | 168,500 | $0 | 0 | +168,500 | New Buy |
| VV F CORPVFC |
| 2.31% | — | $6.7M | 402,000 | $0 | 0 | +402,000 | New Buy |
 CELSIUS HLDGS INCCELH |
| 2.29% | 2.3% | $6.6M | 226,500 | $7.5M | 210,000 | +16,500+7.86% | Add |
| CCITI TRENDS INC COMCTRN |
| 2.2% | 2.28% | $6.4M | 110,410 | $7.4M | 170,100 | -59,690-35.09% | Reduce |
 AMERICOLD REALTY TRUST INCCOLD |
| 1.3% | 1.35% | $3.8M | 240,000 | $4.4M | 381,300 | -141,300-37.06% | Reduce |
 LINEAGE INCLINE |
| 1.3% | 1.35% | $3.8M | 87,000 | $4.4M | 133,000 | -46,000-34.59% | Reduce |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 1.21% | 1.32% | $3.5M | 28,500 | $4.3M | 28,500 | 00.00% | Unchanged |
