 COMPASS INCCOMP |
| 11.78% | 7.01% | $37.4M | 3.0M | $20.5M | 2.8M | +230,268+8.21% | Add |
 EAST WEST BANCORP INCEWBC |
| 10.01% | 7.56% | $31.8M | 208,837 | $22.1M | 208,897 | -60-0.03% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 8.62% | 9.33% | $27.4M | 379,552 | $27.3M | 379,678 | -126-0.03% | Reduce |
 CAMDEN PPTY TRCPT |
| 8.28% | 5.98% | $26.3M | 229,889 | $17.5M | 179,268 | +50,621+28.24% | Add |
 ONESPAWORLD HOLDINGS LIMITEDOSW |
| 7.92% | 6.98% | $25.2M | 891,202 | $20.4M | 890,308 | +894+0.10% | Add |
 NU HLDGS LTDNU |
| 7.11% | 8.28% | $22.6M | 1.7M | $24.3M | 1.7M | +2,763+0.16% | Add |
 MADDEN STEVEN LTDSHOO |
| 5.87% | 5.14% | $18.7M | 443,063 | $15.1M | 443,873 | -810-0.18% | Reduce |
| TTOAST INC CL ATOST |
| 5.45% | 3.44% | $17.3M | 622,725 | $10.1M | 379,501 | +243,224+64.09% | Add |
| GGENIUS SPORTS LIMITEDGENI |
| 5.42% | 3.86% | $17.2M | 2.8M | $11.3M | 2.5M | +294,474+11.56% | Add |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 4.85% | 5.36% | $15.4M | 927,651 | $15.7M | 1.2M | -267,539-22.38% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 4.73% | 7.68% | $15.0M | 525,740 | $22.5M | 869,152 | -343,412-39.51% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 4.3% | — | $13.7M | 213,571 | $0 | 0 | +213,571 | New Buy |
| PPERMIAN RESOURCES CORPPR |
| 3.48% | 4.38% | $11.1M | 600,590 | $12.8M | 601,529 | -939-0.16% | Reduce |
| CCHART INDS INCGTLS |
| 3.07% | 5.89% | $9.8M | 46,760 | $17.2M | 83,377 | -36,617-43.92% | Reduce |
| LLUXEXPERIENCE BVLUXE |
| 2.98% | 3.48% | $9.5M | 1.3M | $10.2M | 1.3M | -377-0.03% | Reduce |
 HONEYWELL INTL INCHON |
| 2.41% | — | $7.7M | 34,184 | $0 | 0 | +34,184 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 2.38% | — | $7.5M | 34,148 | $0 | 0 | +34,148 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.01% | — | $3.2M | 5,000 | $0 | 0 | +5,000 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.34% | — | $1.1M | 5,000 | $0 | 0 | +5,000 | New Buy |
