| AADS TEC ENERGY PLC SHS (IRELAND) |
| 28.8% | 24.13% | $296.5M | 23.3M | $255.0M | 22.2M | +1.1M+4.92% | Add |
| TTXNM ENERGY INCTXNM |
| 5.64% | 0.54% | $58.1M | 52.5M | $5.8M | 5.0M | +47.5M+950.00% | Add |
| IISHARES RUSSELLIWM |
| 2.77% | — | $28.5M | 94,900 | $0 | 0 | +94,900 | New Buy |
 OCEANFIRST FINL CORPOCFC |
| 2.45% | 1.36% | $25.2M | 1.3M | $14.4M | 798,906 | +493,735+61.80% | Add |
 FIRST BUSEY CORPBUSE |
| 2.44% | 2.99% | $25.1M | 851,453 | $31.6M | 1.2M | -398,431-31.88% | Reduce |
 FIRSTSUN CAP BANCORPFSUN |
| 2.35% | 1.59% | $24.2M | 623,236 | $16.7M | 459,401 | +163,835+35.66% | Add |
 SUPER MICRSMCI |
| 1.98% | — | $20.4M | 400,000 | $0 | 0 | +400,000 | New Buy |
| AAZUL S AAZUL |
| 1.83% | — | $18.9M | 2.1M | $0 | 0 | +2.1M | New Buy |
 EVEREST GROUP LTDEG |
| 1.75% | 1.87% | $18.0M | 50,444 | $19.8M | 60,507 | -10,063-16.63% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 1.37% | 0.44% | $14.1M | 122,617 | $4.7M | 39,500 | +83,117+210.42% | Add |
 DRAFTKINGS INC NEWDKNG |
| 1.25% | — | $12.8M | 508,583 | $0 | 0 | +508,583 | New Buy |
| SSPDR GOLD TRGLD |
| 1.14% | 0.52% | $11.7M | 31,795 | $5.5M | 12,800 | +18,995+148.40% | Add |
 FLUTTER ENTMT PLCFLUT |
| 0.88% | — | $9.1M | 88,890 | $0 | 0 | +88,890 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.88% | 0.65% | $9.0M | 9,229 | $6.9M | 7,659 | +1,570+20.50% | Add |
 3M CO COMMMM |
| 0.85% | 0.61% | $8.8M | 54,108 | $6.4M | 44,129 | +9,979+22.61% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 0.81% | 0.04% | $8.3M | 88,574 | $393,388 | 5,536 | +83,038+1,499.96% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.76% | 0.64% | $7.9M | 53,911 | $6.8M | 51,798 | +2,113+4.08% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.74% | 0.04% | $7.6M | 40,451 | $454,866 | 2,739 | +37,712+1,376.85% | Add |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.4% | $7.5M | 21,257 | $4.2M | 14,757 | +6,500+44.05% | Add |
 HUBBELL INCHUBB |
| 0.71% | 0.67% | $7.3M | 13,927 | $7.1M | 14,513 | -586-4.04% | Reduce |
| IISHARES TRSGOV |
| 0.68% | 0.47% | $7.0M | 69,700 | $5.0M | 49,800 | +19,900+39.96% | Add |
 META PLATFORMS INCMETA |
| 0.63% | 0.28% | $6.5M | 11,546 | $2.9M | 5,080 | +6,466+127.28% | Add |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 0.63% | — | $6.5M | 50,600 | $0 | 0 | +50,600 | New Buy |
 SERVICENOW INCNOW |
| 0.62% | 0.02% | $6.3M | 63,875 | $223,005 | 2,133 | +61,742+2,894.61% | Add |
| BBBB FOODS INCTBBB |
| 0.51% | 0.12% | $5.3M | 126,640 | $1.3M | 35,440 | +91,200+257.34% | Add |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.5% | 0.3% | $5.2M | 464,032 | $3.2M | 200,000 | +264,032+132.02% | Add |
| EEMBRAER S.A.FGM |
| 0.49% | 0.27% | $5.0M | 78,729 | $2.8M | 47,929 | +30,800+64.26% | Add |
| TTERNIUM SATX |
| 0.48% | — | $4.9M | 115,100 | $0 | 0 | +115,100 | New Buy |
| JJBS N.V.JBS |
| 0.46% | 0.5% | $4.7M | 398,368 | $5.3M | 294,468 | +103,900+35.28% | Add |
 PRICESMART INCPSMT |
| 0.46% | 0.33% | $4.7M | 24,126 | $3.4M | 22,851 | +1,275+5.58% | Add |
| HHUDBAY MINERALS INCHBM |
| 0.42% | 0.14% | $4.3M | 184,300 | $1.5M | 69,400 | +114,900+165.56% | Add |
| OOCTAVE INTELLIGENCE PLC |
| 0.37% | — | $3.8M | 234,000 | $0 | 0 | +234,000 | New Buy |
 CARRIER GLOBALCARR |
| 0.34% | 0.3% | $3.5M | 48,125 | $3.2M | 56,686 | -8,561-15.10% | Reduce |
 DLOCAL LTDDLO |
| 0.34% | 0.34% | $3.5M | 267,167 | $3.6M | 279,668 | -12,501-4.47% | Reduce |
| CCOPA HOLDINGS SACPA |
| 0.32% | 0.12% | $3.3M | 21,170 | $1.2M | 10,770 | +10,400+96.56% | Add |
 AMETEK INC COMAME |
| 0.32% | 0.34% | $3.3M | 13,528 | $3.6M | 16,917 | -3,389-20.03% | Reduce |
 ARCOS DORADOS HLDGS INCARCO |
| 0.31% | 0.3% | $3.2M | 398,612 | $3.2M | 388,112 | +10,500+2.71% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.31% | 0.22% | $3.1M | 34,613 | $2.3M | 30,913 | +3,700+11.97% | Add |
| SSPROTT JUNIOR URANIUM MINERS ETFURNJ |
| 0.3% | — | $3.1M | 135,000 | $0 | 0 | +135,000 | New Buy |
| MMATSON INC COM NPVMATX |
| 0.3% | — | $3.1M | 15,998 | $0 | 0 | +15,998 | New Buy |
 WABTECWAB |
| 0.3% | 0.33% | $3.1M | 11,371 | $3.5M | 14,091 | -2,720-19.30% | Reduce |
 CREDICORP LTDBAP |
| 0.27% | 0.31% | $2.8M | 7,173 | $3.3M | 9,653 | -2,480-25.69% | Reduce |
 COCA-COLA FEMSA SAB DE CVKOF |
| 0.26% | 0.33% | $2.7M | 25,419 | $3.5M | 35,819 | -10,400-29.03% | Reduce |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.26% | 0.33% | $2.7M | 12,356 | $3.5M | 18,819 | -6,463-34.34% | Reduce |
| TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO |
| 0.24% | 0.06% | $2.5M | 189,455 | $621,382 | 53,155 | +136,300+256.42% | Add |
| EENCORE ENERGY CORP COM NEWEU |
| 0.23% | 0.22% | $2.4M | 1.8M | $2.3M | 1.3M | +500,000+38.46% | Add |
 HONEYWELL INTL INCHON |
| 0.22% | 0.32% | $2.3M | 10,320 | $3.3M | 14,767 | -4,447-30.11% | Reduce |
 LAUREATE ED INCLAUR |
| 0.22% | 0.14% | $2.3M | 63,499 | $1.4M | 41,090 | +22,409+54.54% | Add |
| RRUSH STREET INTERACTIVE INCRSI |
| 0.22% | 0.02% | $2.3M | 77,330 | $232,638 | 10,696 | +66,634+622.98% | Add |
 BERKLEY W R CORPWRB |
| 0.2% | 0.16% | $2.0M | 28,641 | $1.7M | 26,200 | +2,441+9.32% | Add |
