 LPL FINL HLDGS INCLPLA |
| 11.03% | 11.92% | $677.6M | 2.4M | $698.9M | 2.3M | +82,279+3.54% | Add |
| PPRIMO BRANDS CORPORATIONPRMB |
| 6.58% | 5.34% | $404.1M | 16.5M | $313.1M | 16.6M | -94,868-0.57% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 4.02% | 1.72% | $246.7M | 1.0M | $100.8M | 510,931 | +534,548+104.62% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.43% | 2.59% | $210.5M | 440,842 | $151.9M | 449,561 | -8,719-1.94% | Reduce |
 BLACKROCK INC COMBLK |
| 3.28% | 2.5% | $201.2M | 209,195 | $146.7M | 152,555 | +56,640+37.13% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 3.27% | 2.44% | $200.8M | 2.1M | $143.1M | 1.7M | +427,891+25.43% | Add |
 META PLATFORMS INCMETA |
| 2.78% | 2.84% | $171.0M | 303,503 | $166.4M | 290,844 | +12,659+4.35% | Add |
 JPMORGAN CHASE & COJPM |
| 2.71% | 6.72% | $166.2M | 507,845 | $394.2M | 1.3M | -832,107-62.10% | Reduce |
 MORGAN STANLEYMS |
| 2.46% | 3.72% | $151.2M | 723,118 | $217.8M | 1.3M | -600,426-45.37% | Reduce |
| VVSE CORPVSEC |
| 2.41% | 1.5% | $147.9M | 647,205 | $87.7M | 475,549 | +171,656+36.10% | Add |
| BBANK OF AMER CORPBAC |
| 2.32% | 0.39% | $142.3M | 2.5M | $23.1M | 473,238 | +2.0M+427.81% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 2.25% | 1.19% | $137.9M | 343,183 | $70.0M | 217,854 | +125,329+57.53% | Add |
| WWILLSCOT HLDGS CORPWSC |
| 2.19% | 1.38% | $134.2M | 4.7M | $80.8M | 4.7M | -5,107-0.11% | Reduce |
| KKASPI KZ JSCKSPI |
| 2.11% | 1.35% | $129.8M | 1.5M | $79.0M | 1.1M | +431,337+40.43% | Add |
 BORGWARNER INCBWA |
| 2.07% | — | $127.3M | 1.9M | $0 | 0 | +1.9M | New Buy |
| MMKS INC.MKSI |
| 2.04% | 1.95% | $125.4M | 281,893 | $114.1M | 496,685 | -214,792-43.25% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 2% | 3.74% | $122.8M | 611,971 | $219.4M | 1.2M | -590,531-49.11% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.84% | 1.25% | $112.9M | 183,069 | $73.1M | 185,338 | -2,269-1.22% | Reduce |
 AMAZON COM INCAMZN |
| 1.61% | 3.12% | $99.0M | 415,515 | $182.8M | 877,933 | -462,418-52.67% | Reduce |
| MMarex Group LtdMRX |
| 1.47% | 1.28% | $90.4M | 1.5M | $75.3M | 1.7M | -205,627-12.18% | Reduce |
 GUARDANT HEALTH INCGH |
| 1.37% | 0.39% | $84.3M | 561,876 | $23.0M | 249,137 | +312,739+125.53% | Add |
| BBRIGHTSTAR LOTTERY PLCBRSL |
| 1.32% | 1.43% | $80.9M | 7.5M | $84.1M | 6.6M | +944,300+14.31% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 1.29% | — | $79.4M | 9.7M | $0 | 0 | +9.7M | New Buy |
 INSMED INCINSM |
| 1.27% | 1.16% | $78.1M | 732,568 | $68.2M | 417,205 | +315,363+75.59% | Add |
 MERCK & CO INCMRK |
| 1.18% | 1.49% | $72.7M | 565,755 | $87.4M | 726,481 | -160,726-22.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.07% | — | $65.6M | 90,762 | $0 | 0 | +90,762 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 1.05% | 0.76% | $64.5M | 344,634 | $44.8M | 459,857 | -115,223-25.06% | Reduce |
| BBANCO MACRO S ABMA |
| 1.01% | 0.72% | $62.1M | 671,196 | $42.3M | 546,540 | +124,656+22.81% | Add |
 CORE & MAIN INCCNM |
| 1.01% | 1.49% | $61.9M | 1.3M | $87.5M | 1.8M | -489,014-27.60% | Reduce |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.98% | — | $60.2M | 246,015 | $0 | 0 | +246,015 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.97% | — | $59.8M | 350,000 | $0 | 0 | +350,000 | New Buy |
| BBANCO BBVA ARGENTINA S ABBAR |
| 0.94% | 0.64% | $57.9M | 3.0M | $37.7M | 2.3M | +606,330+25.83% | Add |
| RRB GLOBAL INCRBA |
| 0.93% | 1.92% | $57.2M | 491,284 | $112.8M | 1.2M | -685,056-58.24% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.91% | 0.87% | $55.9M | 87,577 | $51.2M | 189,287 | -101,710-53.73% | Reduce |
 ASML HLDG NVASML |
| 0.9% | 1.02% | $55.0M | 27,633 | $59.8M | 45,291 | -17,658-38.99% | Reduce |
| SSTEPSTONE GROUP INCSTEP |
| 0.85% | 0.73% | $52.5M | 1.3M | $42.7M | 895,445 | +373,655+41.73% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.81% | 1.97% | $49.9M | 29,407 | $115.5M | 66,808 | -37,401-55.98% | Reduce |
 INTERNATIONAL PAPER COIP |
| 0.81% | 1.51% | $49.8M | 1.3M | $88.7M | 2.5M | -1.2M-47.45% | Reduce |
 ARCUS BIOSCIENCES INCRCUS |
| 0.78% | 0.7% | $47.7M | 1.5M | $41.2M | 1.9M | -361,230-18.93% | Reduce |
| EENLIVEN THERAPEUTICS INCELVN |
| 0.75% | — | $46.3M | 912,637 | $0 | 0 | +912,637 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.74% | — | $45.6M | 454,651 | $0 | 0 | +454,651 | New Buy |
 MATERION CORPMTRN |
| 0.73% | — | $45.1M | 151,721 | $0 | 0 | +151,721 | New Buy |
 ELI LILLY & COLLY |
| 0.72% | 1.12% | $44.5M | 37,125 | $65.4M | 71,144 | -34,019-47.82% | Reduce |
| MMASTEC INCMTZ |
| 0.68% | 0.76% | $41.9M | 100,636 | $44.4M | 138,080 | -37,444-27.12% | Reduce |
| EERASCA INCERAS |
| 0.67% | — | $41.3M | 2.3M | $0 | 0 | +2.3M | New Buy |
| GGARRETT MOTION INCGTX |
| 0.67% | — | $40.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ICICI BANK LIMITEDIBN |
| 0.66% | — | $40.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.66% | — | $40.5M | 97,370 | $0 | 0 | +97,370 | New Buy |
| CCIPHER DIGITAL INCCIFR |
| 0.66% | — | $40.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
| DDYNE THERAPEUTICS INCDYN |
| 0.63% | 0.59% | $39.0M | 1.8M | $34.9M | 1.9M | -167,835-8.73% | Reduce |
