 META PLATFORMS INCMETA |
| 12.21% | 0.53% | $955.0M | 1.7M | $41.6M | 72,670 | +1.6M+2,233.03% | Add |
 PG&E CORPPCG |
| 11.13% | 4.78% | $870.8M | 51.8M | $377.2M | 21.5M | +30.3M+141.17% | Add |
 VANECK ETF TRUSTSMH |
| 7.68% | — | $601.1M | 916,400 | $0 | 0 | +916,400 | New Buy |
 AMAZON COM INCAMZN |
| 4.34% | — | $339.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| DDOORDASH INCDASH |
| 4.32% | 3.48% | $337.7M | 1.8M | $274.8M | 1.8M | 00.00% | Unchanged |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 4.09% | 1.96% | $320.0M | 84.9M | $154.7M | 42.3M | +42.6M+100.82% | Add |
 CEMEX SAB DE CVCX |
| 3.87% | 3.66% | $302.9M | 25.2M | $288.8M | 25.2M | 00.00% | Unchanged |
 DRAFTKINGS INC NEWDKNG |
| 3.87% | — | $302.8M | 12.0M | $0 | 0 | +12.0M | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 3.75% | 2.54% | $293.5M | 1.8M | $200.5M | 1.7M | +59,240+3.41% | Add |
 RTX CORPORATIONRTX |
| 3.62% | — | $283.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
 BLOCK INCXYZ |
| 3.01% | 3.03% | $235.2M | 3.1M | $239.4M | 4.0M | -883,194-22.20% | Reduce |
 FLOWSERVE CORPFLS |
| 2.52% | — | $196.8M | 2.7M | $0 | 0 | +2.7M | New Buy |
 WABTECWAB |
| 2.2% | 1.9% | $172.1M | 638,455 | $150.1M | 600,656 | +37,799+6.29% | Add |
 CAPITAL ONE FINL CORPCOF |
| 2.19% | 1.58% | $171.3M | 854,060 | $124.4M | 682,080 | +171,980+25.21% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.99% | — | $155.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
 ILLUMINA INCILMN |
| 1.94% | 0.23% | $151.6M | 862,210 | $18.3M | 148,545 | +713,665+480.44% | Add |
| RRUBRIK INC CLASS ARBRK |
| 1.9% | 2.26% | $149.0M | 1.9M | $178.6M | 3.6M | -1.8M-49.09% | Reduce |
| RRAMBUS INC DELRMBS |
| 1.89% | 0.76% | $147.9M | 1.1M | $60.3M | 701,307 | +412,865+58.87% | Add |
 UNION PAC CORPUNP |
| 1.75% | — | $137.1M | 504,063 | $0 | 0 | +504,063 | New Buy |
 ARAMARKARMK |
| 1.73% | 2.33% | $135.1M | 2.4M | $183.7M | 4.5M | -2.2M-47.62% | Reduce |
| SSTUBHUB HLDGS INCSTUB |
| 1.64% | 1.59% | $128.2M | 10.0M | $125.6M | 20.1M | -10.2M-50.50% | Reduce |
 NEXTNAV INCNN |
| 1.57% | — | $123.1M | 6.9M | $0 | 0 | +6.9M | New Buy |
| CCARIS LIFE SCIENCES INC COMCAI |
| 1.56% | 1.67% | $121.7M | 6.8M | $131.6M | 7.4M | -531,611-7.22% | Reduce |
 CSX CORPCSX |
| 1.55% | — | $121.3M | 2.6M | $0 | 0 | +2.6M | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.55% | — | $121.0M | 889,534 | $0 | 0 | +889,534 | New Buy |
 WILLIAMS COS INCWMB |
| 1.18% | — | $92.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 FLUTTER ENTMT PLCFLUT |
| 1.12% | 1.83% | $87.3M | 854,251 | $144.4M | 1.4M | -562,321-39.70% | Reduce |
| IISHARES INCEWZ |
| 1.06% | 1.18% | $82.8M | 2.4M | $93.0M | 2.4M | -22,975-0.95% | Reduce |
 COUPANG INC CLASS ACPNG |
| 0.92% | 0.18% | $72.2M | 4.2M | $13.9M | 737,690 | +3.4M+463.81% | Add |
| BBANCO MACRO S ABMA |
| 0.91% | 0.7% | $71.0M | 766,444 | $55.0M | 710,493 | +55,951+7.87% | Add |
 NATERA INCNTRA |
| 0.9% | 1.87% | $70.0M | 258,012 | $148.0M | 739,879 | -481,867-65.13% | Reduce |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 0.89% | 0.77% | $70.0M | 1.4M | $60.6M | 1.3M | +102,247+7.88% | Add |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.79% | — | $61.8M | 6.6M | $0 | 0 | +6.6M | New Buy |
 NUCOR CORPNUE |
| 0.71% | — | $55.6M | 249,432 | $0 | 0 | +249,432 | New Buy |
| BBANCO BBVA ARGENTINA S ABBAR |
| 0.6% | 0.45% | $47.1M | 2.4M | $35.8M | 2.2M | +175,104+7.86% | Add |
 MICROSOFT CORPMSFT |
| 0.56% | — | $43.8M | 117,333 | $0 | 0 | +117,333 | New Buy |
 MATCH GROUP INC NEWMTCH |
| 0.53% | — | $41.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.47% | 0.31% | $37.1M | 907,880 | $24.5M | 907,880 | 00.00% | Unchanged |
| GGOLAR LNG LTDGLNG |
| 0.36% | — | $28.4M | 25.0M | $0 | 0 | +25.0M | New Buy |
 PAMPA ENERGIA S APAM |
| 0.28% | 0.3% | $22.3M | 271,221 | $24.0M | 271,221 | 00.00% | Unchanged |
| WWAYSTAR HLDG CORPWAY |
| 0.27% | 1.15% | $21.2M | 1.0M | $90.8M | 3.8M | -2.7M-72.65% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.22% | — | $17.0M | 74,216 | $0 | 0 | +74,216 | New Buy |
| AAZUL S AAZUL |
| 0.21% | — | $16.7M | 1.9M | $0 | 0 | +1.9M | New Buy |
| LLOMA NEGRA C I A S A MTN 14LOMA |
| 0.17% | 0.16% | $12.9M | 1.1M | $12.5M | 1.1M | 00.00% | Unchanged |
| RRamaco Resources Inc |
| <0.01% | <0.01% | $161,720 | 220,000 | $167,464 | 220,000 | 00.00% | Unchanged |
