 VISTRA CORPVST |
| 10.22% | 11.57% | $243.4M | 1.5M | $195.0M | 1.3M | +236,956+18.26% | Add |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 6.96% | 8.88% | $165.7M | 1.6M | $149.7M | 2.0M | -454,539-22.31% | Reduce |
| MMADISON AIR SOLUTIONS CORP COM SHS CL AMAIR |
| 6.65% | — | $158.4M | 4.1M | $0 | 0 | +4.1M | New Buy |
| DDPC HOLDINGS PLCDPC |
| 6.04% | — | $143.7M | 2.9M | $0 | 0 | +2.9M | New Buy |
 WOODWARD INCWWD |
| 5.93% | 4.72% | $141.3M | 332,039 | $79.5M | 222,073 | +109,966+49.52% | Add |
| EEVERUS CONSTR GROUPECG |
| 5.76% | 5.01% | $137.2M | 826,510 | $84.4M | 715,285 | +111,225+15.55% | Add |
| LLEGENCE CORPLGN |
| 5.54% | — | $131.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 5.46% | 2.19% | $129.9M | 6.2M | $36.9M | 2.0M | +4.2M+211.83% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.17% | — | $123.2M | 257,965 | $0 | 0 | +257,965 | New Buy |
| MMASTEC INCMTZ |
| 4.34% | 5.15% | $103.4M | 248,627 | $86.8M | 269,851 | -21,224-7.87% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 4.28% | 2.66% | $101.9M | 427,925 | $44.8M | 239,217 | +188,708+78.89% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 4.27% | 4.44% | $101.6M | 1.3M | $74.8M | 1.0M | +283,961+28.05% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 4.25% | 8.77% | $101.3M | 164,219 | $147.8M | 375,012 | -210,793-56.21% | Reduce |
 CORE & MAIN INCCNM |
| 3.63% | 5.3% | $86.5M | 1.8M | $89.3M | 1.8M | -14,514-0.80% | Reduce |
| TTERAWULF INC COMWULF |
| 3.55% | 1.69% | $84.6M | 3.4M | $28.4M | 2.0M | +1.5M+73.70% | Add |
| QQXO INCQXO |
| 3.33% | 5.33% | $79.2M | 4.6M | $89.8M | 4.6M | -37,105-0.80% | Reduce |
| AASTERA LABS INCALAB |
| 3.03% | — | $72.1M | 149,320 | $0 | 0 | +149,320 | New Buy |
| DDELEK US HLDGS INC NEWDK |
| 2.54% | 1.75% | $60.4M | 1.2M | $29.5M | 653,830 | +534,227+81.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.47% | — | $58.9M | 294,300 | $0 | 0 | +294,300 | New Buy |
| PPAR PAC HOLDINGS INCPARR |
| 2.09% | 5.27% | $49.8M | 887,546 | $88.8M | 1.4M | -529,533-37.37% | Reduce |
| LLEGGETT & PLATT INCLP1 |
| 1.81% | 2.17% | $43.0M | 3.7M | $36.6M | 3.7M | -29,717-0.80% | Reduce |
 PEABODY ENGR CORPBTU |
| 1.59% | 3.22% | $37.8M | 1.6M | $54.2M | 1.6M | -13,215-0.80% | Reduce |
 BRUKER CORPBRKR |
| 1.07% | — | $25.4M | 422,000 | $0 | 0 | +422,000 | New Buy |
| NNOVONIX LIMITED |
| 0.02% | 0.05% | $547,295 | 1.2M | $827,585 | 1.2M | -9,627-0.80% | Reduce |
