 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.37% | 6.03% | $57.2M | 119,832 | $33.3M | 98,446 | +21,386+21.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.03% | 2.11% | $12.4M | 62,034 | $11.6M | 66,603 | -4,569-6.86% | Reduce |
 ALPHABET INCGOOGL |
| 1.43% | 1.31% | $8.8M | 24,487 | $7.2M | 25,078 | -591-2.36% | Reduce |
 APPLE INCAAPL |
| 1.42% | 1.52% | $8.7M | 29,991 | $8.4M | 32,947 | -2,956-8.97% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.15% | 1.06% | $7.0M | 73,297 | $5.9M | 46,669 | +26,628+57.06% | Add |
| IING GROEP N.V. SPONSORED ADRING |
| 1.08% | 1.3% | $6.6M | 209,974 | $7.2M | 275,103 | -65,129-23.67% | Reduce |
 MIZUHO FINANCIAL GROUP INC SPONSORED ADRMFG |
| 0.99% | 1.19% | $6.0M | 630,481 | $6.6M | 826,552 | -196,071-23.72% | Reduce |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 0.98% | 0.83% | $6.0M | 1.0M | $4.6M | 904,608 | +124,441+13.76% | Add |
 BROADCOM INCAVGO |
| 0.87% | 0.88% | $5.3M | 14,015 | $4.8M | 15,600 | -1,585-10.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 1% | $5.0M | 13,337 | $5.5M | 14,945 | -1,608-10.76% | Reduce |
| VVIASAT INCVSAT |
| 0.77% | 0.46% | $4.7M | 52,417 | $2.5M | 55,071 | -2,654-4.82% | Reduce |
| MMAXLINEAR INCMXL |
| 0.76% | — | $4.6M | 36,095 | $0 | 0 | +36,095 | New Buy |
 ASML HLDG NVASML |
| 0.75% | — | $4.6M | 2,303 | $0 | 0 | +2,303 | New Buy |
 TENARIS S A SPONSORED ADSTS |
| 0.69% | 0.7% | $4.2M | 75,734 | $3.9M | 66,798 | +8,936+13.38% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.69% | 0.25% | $4.2M | 68,044 | $1.4M | 23,528 | +44,516+189.20% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.68% | 0.59% | $4.1M | 53,098 | $3.3M | 35,800 | +17,298+48.32% | Add |
| GGOLD FIELDS LTDGFI |
| 0.66% | 0.54% | $4.0M | 119,290 | $3.0M | 65,824 | +53,466+81.23% | Add |
| FFORMFACTOR INCFORM |
| 0.63% | — | $3.9M | 24,193 | $0 | 0 | +24,193 | New Buy |
| AARGAN INCAGX |
| 0.63% | — | $3.9M | 4,825 | $0 | 0 | +4,825 | New Buy |
 DIGI INTL INCDGII |
| 0.59% | 0.47% | $3.6M | 48,413 | $2.6M | 53,645 | -5,232-9.75% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | — | $3.6M | 6,212 | $0 | 0 | +6,212 | New Buy |
 LOGITECH INTL S A SHSLOGI |
| 0.59% | 0.66% | $3.6M | 38,337 | $3.6M | 39,643 | -1,306-3.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.59% | 0.59% | $3.6M | 15,086 | $3.3M | 15,692 | -606-3.86% | Reduce |
| KKB FINL GROUP INCKB |
| 0.58% | 0.3% | $3.5M | 33,731 | $1.6M | 16,543 | +17,188+103.90% | Add |
 BARCLAYS PLCBCS |
| 0.58% | 0.28% | $3.5M | 131,030 | $1.6M | 73,503 | +57,527+78.26% | Add |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 0.56% | 0.53% | $3.4M | 31,807 | $2.9M | 39,145 | -7,338-18.75% | Reduce |
| KKULICKE & SOFFA INDS INCKLIC |
| 0.56% | — | $3.4M | 25,451 | $0 | 0 | +25,451 | New Buy |
| AAXCELIS TECHNOLOGIES INCACLS |
| 0.55% | — | $3.3M | 17,649 | $0 | 0 | +17,649 | New Buy |
 SHELL PLCSHEL |
| 0.53% | 1.41% | $3.2M | 41,632 | $7.7M | 83,288 | -41,656-50.01% | Reduce |
 NATWEST GROUP PLC SPONS ADRNWG |
| 0.53% | 0.27% | $3.2M | 183,056 | $1.5M | 101,135 | +81,921+81.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.52% | 0.4% | $3.2M | 2,734 | $2.2M | 6,488 | -3,754-57.86% | Reduce |
 MILLICOM INTL CELLULAR S ATIGO |
| 0.51% | — | $3.1M | 34,555 | $0 | 0 | +34,555 | New Buy |
| GGRANITE CONSTR INCSPHB |
| 0.5% | 0.42% | $3.1M | 19,492 | $2.3M | 19,492 | 00.00% | Unchanged |
 INTERFACE INCTILE |
| 0.5% | 0.34% | $3.0M | 84,464 | $1.9M | 75,763 | +8,701+11.48% | Add |
 ARCOSA INCACA |
| 0.49% | 0.4% | $3.0M | 20,597 | $2.2M | 20,691 | -94-0.45% | Reduce |
 TUTOR PERINI CORPTPC |
| 0.49% | 0.46% | $3.0M | 35,844 | $2.5M | 32,521 | +3,323+10.22% | Add |
 SPHERE ENTERTAINMENT COSPHR |
| 0.47% | — | $2.9M | 16,715 | $0 | 0 | +16,715 | New Buy |
 UNIVEST FINANCIAL CORPORATIOUVSP |
| 0.46% | 0.4% | $2.8M | 64,630 | $2.2M | 64,630 | 00.00% | Unchanged |
 UNIVERSAL INS HLDGS INCUVE |
| 0.46% | 0.42% | $2.8M | 67,382 | $2.3M | 67,382 | 00.00% | Unchanged |
| EERO COPPER CORPERO |
| 0.46% | — | $2.8M | 104,132 | $0 | 0 | +104,132 | New Buy |
 ATLANTICUS HOLDINGS CORPATLC |
| 0.46% | — | $2.8M | 27,204 | $0 | 0 | +27,204 | New Buy |
| CCOHU INCCOHU |
| 0.45% | — | $2.7M | 36,758 | $0 | 0 | +36,758 | New Buy |
 AMERIS BANCORPABCB |
| 0.44% | 0.25% | $2.7M | 29,665 | $1.4M | 17,372 | +12,293+70.76% | Add |
 ENCORE CAP GROUP INCECPG |
| 0.44% | 0.25% | $2.7M | 28,681 | $1.4M | 19,344 | +9,337+48.27% | Add |
| NNLIGHT INCLASR |
| 0.44% | 0.22% | $2.7M | 38,294 | $1.2M | 21,072 | +17,222+81.73% | Add |
 DIODES INCDIOD |
| 0.43% | 0.04% | $2.6M | 23,851 | $220,275 | 3,227 | +20,624+639.11% | Add |
 CENTRAL PAC FINL CORPCPF |
| 0.43% | 0.39% | $2.6M | 68,085 | $2.1M | 66,458 | +1,627+2.45% | Add |
 NETSCOUT SYS INCNTCT |
| 0.43% | 0.45% | $2.6M | 59,664 | $2.5M | 78,816 | -19,152-24.30% | Reduce |
| OOPENLANE INCOPLN |
| 0.42% | — | $2.6M | 62,894 | $0 | 0 | +62,894 | New Buy |
 ENOVA INTL INCENVA |
| 0.42% | 0.36% | $2.6M | 10,748 | $2.0M | 14,409 | -3,661-25.41% | Reduce |
