VISTRA CORP VST
10.22% 11.57% $243.4M 1.5M $195.0M 1.3M +236,956 +18.26% Add VIKING HOLDINGS LTD ORD SHS VIK
6.96% 8.88% $165.7M 1.6M $149.7M 2.0M -454,539 -22.31% Reduce M MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR
6.65% — $158.4M 4.1M $0 0 +4.1M New Buy D DPC HOLDINGS PLC DPC
6.04% — $143.7M 2.9M $0 0 +2.9M New Buy WOODWARD INC WWD
5.93% 4.72% $141.3M 332,039 $79.5M 222,073 +109,966 +49.52% Add E EVERUS CONSTR GROUP ECG
5.76% 5.01% $137.2M 826,510 $84.4M 715,285 +111,225 +15.55% Add L LEGENCE CORP LGN
5.54% — $131.8M 1.5M $0 0 +1.5M New Buy N NORWEGIAN CRUISE LINE HLDGS LT SHS NCLH
5.46% 2.19% $129.9M 6.2M $36.9M 2.0M +4.2M +211.83% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
5.17% — $123.2M 257,965 $0 0 +257,965 New Buy M MASTEC INC MTZ
4.34% 5.15% $103.4M 248,627 $86.8M 269,851 -21,224 -7.87% Reduce R REGAL REXNORD CORPORATION COM RRX
4.28% 2.66% $101.9M 427,925 $44.8M 239,217 +188,708 +78.89% Add S SOMNIGROUP INTERNATIONAL INC COM SGI
4.27% 4.44% $101.6M 1.3M $74.8M 1.0M +283,961 +28.05% Add C CARPENTER TECHNOLOGY CORP CRS
4.25% 8.77% $101.3M 164,219 $147.8M 375,012 -210,793 -56.21% Reduce CORE & MAIN INC CNM
3.63% 5.3% $86.5M 1.8M $89.3M 1.8M -14,514 -0.80% Reduce T TERAWULF INC COM WULF
3.55% 1.69% $84.6M 3.4M $28.4M 2.0M +1.5M +73.70% Add Q QXO INC QXO
3.33% 5.33% $79.2M 4.6M $89.8M 4.6M -37,105 -0.80% Reduce A ASTERA LABS INC ALAB
3.03% — $72.1M 149,320 $0 0 +149,320 New Buy D DELEK US HLDGS INC NEW DK
2.54% 1.75% $60.4M 1.2M $29.5M 653,830 +534,227 +81.71% Add NVIDIA CORPORATION NVDA
2.47% — $58.9M 294,300 $0 0 +294,300 New Buy P PAR PAC HOLDINGS INC PARR
2.09% 5.27% $49.8M 887,546 $88.8M 1.4M -529,533 -37.37% Reduce L LEGGETT & PLATT INC LP1
1.81% 2.17% $43.0M 3.7M $36.6M 3.7M -29,717 -0.80% Reduce PEABODY ENGR CORP BTU
1.59% 3.22% $37.8M 1.6M $54.2M 1.6M -13,215 -0.80% Reduce BRUKER CORP BRKR
1.07% — $25.4M 422,000 $0 0 +422,000 New Buy N NOVONIX LIMITED
0.02% 0.05% $547,295 1.2M $827,585 1.2M -9,627 -0.80% Reduce CONSTELLATION ENERGY CORP CEG
— 2.21% $0 0 $37.3M 133,666 -133,666 Exit CHENIERE ENERGY INC LNG
— 2.9% $0 0 $48.9M 172,200 -172,200 Exit V VANGUARD INDEX FDS VOO
— 6.16% $0 0 $103.9M 180,000 -180,000 Exit HUNTINGTON INGALLS INDS INC COM HII
— 1.87% $0 0 $31.5M 82,809 -82,809 Exit ANTERO RESOURCES CORP AR
— 1.88% $0 0 $31.8M 748,300 -748,300 Exit A ARGAN INC AGX
— 2.41% $0 0 $40.6M 74,456 -74,456 Exit V VENTURE GLOBAL INC CLASS A VG
— 1.9% $0 0 $32.1M 2.0M -2.0M Exit W WARRIOR MET COAL INC HCC
— 1.58% $0 0 $26.6M 285,838 -285,838 Exit C CORE NATURAL RESOURCES INC CNR
— 0.94% $0 0 $15.9M 151,500 -151,500 Exit 
