| MMAKO MNG CORPMAKO |
| 37.68% | 37.41% | $294.7M | 40.1M | $258.2M | 40.1M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.68% | — | $52.3M | 70,000 | $0 | 0 | +70,000 | New Buy |
| AACM RESH INCACMR |
| 5.77% | 3.42% | $45.1M | 355,400 | $23.6M | 599,246 | -243,846-40.69% | Reduce |
| MMAMMOTH ENERGY SVCS INC COMTUSK |
| 5.02% | 7.83% | $39.2M | 12.1M | $54.1M | 22.1M | -10.0M-45.30% | Reduce |
 HESAI GROUPHSAI |
| 2.35% | 2.22% | $18.4M | 1.0M | $15.3M | 799,985 | +210,731+26.34% | Add |
 PAMPA ENERGIA S APAM |
| 2.28% | 0.85% | $17.8M | 216,978 | $5.9M | 66,360 | +150,618+226.97% | Add |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 1.92% | 2.63% | $15.0M | 235,388 | $18.1M | 240,104 | -4,716-1.96% | Reduce |
 ANTERO RESOURCES CORPAR |
| 1.72% | 0.1% | $13.5M | 383,720 | $691,093 | 16,284 | +367,436+2,256.42% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.68% | — | $13.1M | 534,339 | $0 | 0 | +534,339 | New Buy |
| NNEPHROS INCNEPH |
| 1.64% | 1.55% | $12.9M | 3.6M | $10.7M | 3.6M | 00.00% | Unchanged |
| GGREENFIRE RES LTD NEWGFR |
| 1.47% | 1.86% | $11.5M | 2.0M | $12.8M | 2.0M | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.43% | 1.61% | $11.1M | 582,962 | $11.1M | 575,015 | +7,947+1.38% | Add |
 FEDEX CORPFDX |
| 1.2% | 0.11% | $9.4M | 29,865 | $785,377 | 2,205 | +27,660+1,254.42% | Add |
| TTHE ONCOLOGY INSTITUTE INC COMSTLN |
| 1.19% | 0.76% | $9.3M | 1.7M | $5.3M | 1.7M | 00.00% | Unchanged |
| TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO |
| 1.11% | 1.35% | $8.6M | 665,053 | $9.3M | 798,150 | -133,097-16.68% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.03% | 1.21% | $8.1M | 219,887 | $8.3M | 219,887 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 0.98% | — | $7.7M | 54,129 | $0 | 0 | +54,129 | New Buy |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.95% | — | $7.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
 CORPORACION AMER ARPTS S ACAAP |
| 0.83% | 0.57% | $6.5M | 257,202 | $3.9M | 154,766 | +102,436+66.19% | Add |
| SSCORPIO TANKERS INC SHSSTNG |
| 0.81% | — | $6.4M | 91,776 | $0 | 0 | +91,776 | New Buy |
| AALMONTY INDS INCALM |
| 0.8% | 0.64% | $6.2M | 376,993 | $4.4M | 302,807 | +74,186+24.50% | Add |
| KKASPI KZ JSCKSPI |
| 0.68% | 0.69% | $5.3M | 61,341 | $4.7M | 63,866 | -2,525-3.95% | Reduce |
| TTRANSPORTADORA DE GAS SURTGS |
| 0.65% | 0.86% | $5.1M | 171,996 | $6.0M | 171,996 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 0.64% | — | $5.0M | 66,428 | $0 | 0 | +66,428 | New Buy |
| BBKV CORPBKV |
| 0.59% | — | $4.6M | 168,525 | $0 | 0 | +168,525 | New Buy |
| MMOBILICOM LTD |
| 0.59% | 0.47% | $4.6M | 894,436 | $3.2M | 625,414 | +269,022+43.02% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.58% | 0.45% | $4.5M | 73,188 | $3.1M | 53,180 | +20,008+37.62% | Add |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 0.55% | — | $4.3M | 406,130 | $0 | 0 | +406,130 | New Buy |
| AAIRSCULPT TECHNOLOGIES INC COMAIRS |
| 0.48% | 0.27% | $3.8M | 841,734 | $1.9M | 670,517 | +171,217+25.54% | Add |
| EEXAGEN INCXGN |
| 0.47% | 0.34% | $3.7M | 792,855 | $2.4M | 792,855 | 00.00% | Unchanged |
| SSTAR BULK CARRIERS CORP.SBLK |
| 0.46% | — | $3.6M | 144,800 | $0 | 0 | +144,800 | New Buy |
| SSUNOCOCORP LLCSUNC |
| 0.46% | 1.85% | $3.6M | 52,881 | $12.8M | 206,813 | -153,932-74.43% | Reduce |
| SSUNCRETE INCRMIX |
| 0.43% | — | $3.3M | 148,352 | $0 | 0 | +148,352 | New Buy |
 CENTURY ALUM COCENX |
| 0.4% | 0.48% | $3.1M | 67,900 | $3.3M | 55,900 | +12,000+21.47% | Add |
 TURKCELL ILETISIMTKC |
| 0.4% | 0.14% | $3.1M | 530,116 | $988,920 | 164,000 | +366,116+223.24% | Add |
| CCENTRAL PUERTO S ACEPU |
| 0.38% | 0.29% | $2.9M | 198,115 | $2.0M | 118,206 | +79,909+67.60% | Add |
| NNEURONETICS INC COMSTIM |
| 0.33% | 0.15% | $2.6M | 2.0M | $1.0M | 700,961 | +1.3M+185.70% | Add |
 ADECOAGRO SAAGRO |
| 0.29% | 0.64% | $2.2M | 235,000 | $4.4M | 294,030 | -59,030-20.08% | Reduce |
| BBW LPG LIMITED USD0.01BWLP |
| 0.28% | — | $2.2M | 125,000 | $0 | 0 | +125,000 | New Buy |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.27% | 0.29% | $2.1M | 48,526 | $2.0M | 48,526 | 00.00% | Unchanged |
| TTEEKAY TANKERS LTD CL ATNK |
| 0.27% | — | $2.1M | 32,666 | $0 | 0 | +32,666 | New Buy |
| EEmpresa Distribuidora Y Comercializadora Norte S A Spon ADR Repstg 20 CL B SHSEDN |
| 0.26% | 0.22% | $2.1M | 82,887 | $1.5M | 49,887 | +33,000+66.15% | Add |
| TTREKOR METALS LTDTGB |
| 0.24% | — | $1.9M | 277,586 | $0 | 0 | +277,586 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.23% | 0.29% | $1.8M | 33,138 | $2.0M | 33,138 | 00.00% | Unchanged |
| IISHARES U SIHF |
| 0.22% | — | $1.7M | 30,973 | $0 | 0 | +30,973 | New Buy |
 TREVI THERAPEUTICS INCTRVI |
| 0.22% | 0.16% | $1.7M | 90,752 | $1.1M | 90,752 | 00.00% | Unchanged |
 HALLADOR ENERGY COMPANYHNRG |
| 0.21% | 0.38% | $1.6M | 94,568 | $2.6M | 161,310 | -66,742-41.37% | Reduce |
| PPROSHARES TRNOBL |
| 0.2% | — | $1.6M | 27,850 | $0 | 0 | +27,850 | New Buy |
| VVANGUARD MIDVO |
| 0.2% | — | $1.5M | 19,140 | $0 | 0 | +19,140 | New Buy |
| IISHARES TRITB |
| 0.19% | — | $1.5M | 14,303 | $0 | 0 | +14,303 | New Buy |
