| TTALEN ENERGY CORPTLN |
| 22.69% | 21.27% | $41.2M | 107,331 | $35.1M | 109,931 | -2,600-2.37% | Reduce |
| MMODINE MFG COMOD |
| 17.87% | 17.03% | $32.5M | 121,642 | $28.1M | 129,642 | -8,000-6.17% | Reduce |
 SONOCO PRODS COSON |
| 12.82% | 14.34% | $23.3M | 413,487 | $23.7M | 437,287 | -23,800-5.44% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 11.07% | 8.35% | $20.1M | 137,968 | $13.8M | 100,426 | +37,542+37.38% | Add |
 GOLAR LNG LTD SHSGLNG |
| 9.34% | 11.97% | $17.0M | 340,599 | $19.8M | 364,999 | -24,400-6.68% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 8.21% | — | $14.9M | 62,628 | $0 | 0 | +62,628 | New Buy |
 COOPER COS INCCOO |
| 6.99% | 8.23% | $12.7M | 177,131 | $13.6M | 190,031 | -12,900-6.79% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 5.11% | — | $9.3M | 14,500 | $0 | 0 | +14,500 | New Buy |
 CRANE COMPANYCR |
| 1.53% | 1.29% | $2.8M | 12,478 | $2.1M | 12,478 | 00.00% | Unchanged |
 PENTAIR PLCPNR |
| 1.18% | 1.48% | $2.1M | 27,976 | $2.4M | 27,976 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.05% | 1.48% | $1.9M | 15,567 | $2.4M | 15,567 | 00.00% | Unchanged |
| VVALVOLINE INC COMVVV |
| 1% | 0.94% | $1.8M | 46,171 | $1.6M | 46,171 | 00.00% | Unchanged |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 0.74% | 0.91% | $1.3M | 26,464 | $1.5M | 26,464 | 00.00% | Unchanged |
| KKBR INCKBR |
| 0.4% | 1.72% | $722,402 | 20,921 | $2.8M | 77,121 | -56,200-72.87% | Reduce |
