 GLOBAL PMTS INC COMGPN |
| 11.77% | 10.91% | $646.3M | 8.9M | $434.8M | 6.5M | +2.4M+37.87% | Add |
 CVS HEALTH CORPCVS |
| 9.09% | 14.78% | $499.1M | 4.8M | $588.7M | 8.2M | -3.4M-41.14% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 7.62% | 7.22% | $418.2M | 2.2M | $287.8M | 1.5M | +710,812+46.62% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 5.73% | 3.09% | $314.5M | 627,240 | $123.1M | 250,525 | +376,715+150.37% | Add |
 AMAZON COM INCAMZN |
| 5.52% | 5.54% | $303.1M | 1.3M | $220.6M | 1.1M | +212,417+20.05% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 5.05% | — | $277.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| IISHARES RUSSELLIWM |
| 5.02% | 2.33% | $275.9M | 918,200 | $93.0M | 375,000 | +543,200+144.85% | Add |
 DANAHER CORP DEL COMDHR |
| 3.97% | 0.74% | $218.3M | 1.1M | $29.6M | 156,275 | +989,704+633.31% | Add |
 META PLATFORMS INCMETA |
| 3.66% | 1.76% | $201.0M | 356,841 | $70.2M | 122,662 | +234,179+190.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.54% | — | $194.2M | 260,000 | $0 | 0 | +260,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 3.16% | 3.32% | $173.3M | 298,410 | $132.4M | 650,792 | -352,382-54.15% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 3.13% | 5.04% | $172.1M | 5.1M | $200.6M | 6.7M | -1.6M-23.71% | Reduce |
 VIATRIS INCVTRS |
| 2.86% | 3.08% | $156.9M | 9.9M | $122.8M | 9.1M | +790,165+8.70% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.36% | 2.63% | $129.4M | 1.8M | $104.7M | 1.5M | +337,726+23.20% | Add |
 CENTENE CORP DEL COMCNC |
| 2.2% | 2.64% | $121.1M | 1.9M | $105.2M | 3.2M | -1.3M-41.31% | Reduce |
 BUTTERFLY NETWORK INCBFLY |
| 2.2% | 1.45% | $120.7M | 14.3M | $57.9M | 14.3M | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 2.07% | 3.34% | $113.6M | 412,223 | $133.1M | 498,841 | -86,618-17.36% | Reduce |
 HUMANA INC COMHUM |
| 1.84% | 1.46% | $101.0M | 254,216 | $58.1M | 334,892 | -80,676-24.09% | Reduce |
 BLOCK INCXYZ |
| 1.66% | 2.06% | $91.0M | 1.2M | $82.1M | 1.4M | -167,425-12.27% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 1.66% | 1.49% | $91.0M | 401,067 | $59.3M | 298,911 | +102,156+34.18% | Add |
| GGENIUS SPORTS LIMITEDGENI |
| 1.49% | 0.95% | $81.8M | 13.5M | $37.9M | 8.6M | +4.9M+57.64% | Add |
| OONTO INNOVATION INCONTO |
| 1.42% | 1.54% | $77.9M | 205,791 | $61.5M | 299,721 | -93,930-31.34% | Reduce |
 ELI LILLY & COLLY |
| 1.26% | — | $69.3M | 57,771 | $0 | 0 | +57,771 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.23% | 1.15% | $67.3M | 494,736 | $45.7M | 496,860 | -2,124-0.43% | Reduce |
 NATIONAL VISION HLDGS INCEYE |
| 1.07% | 1.02% | $59.0M | 3.1M | $40.6M | 1.6M | +1.5M+98.04% | Add |
 CISCO SYS INCCSCO |
| 0.88% | 0.66% | $48.5M | 413,332 | $26.4M | 339,819 | +73,513+21.63% | Add |
| EELEMENT SOLUTIONS INCESI |
| 0.86% | 1.4% | $47.5M | 994,579 | $55.6M | 1.6M | -634,104-38.93% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.86% | 1.69% | $47.1M | 65,201 | $67.4M | 197,209 | -132,008-66.94% | Reduce |
| MMKS INC.MKSI |
| 0.8% | — | $43.8M | 98,532 | $0 | 0 | +98,532 | New Buy |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 0.78% | 0.99% | $43.0M | 2.0M | $39.5M | 2.2M | -205,328-9.24% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.76% | — | $41.9M | 560,060 | $0 | 0 | +560,060 | New Buy |
 ABBVIE INCABBV |
| 0.68% | — | $37.5M | 148,913 | $0 | 0 | +148,913 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.64% | — | $34.9M | 184,279 | $0 | 0 | +184,279 | New Buy |
 BAUSCH PLUS LOMB CORPBLCO |
| 0.58% | 0.76% | $31.8M | 1.9M | $30.4M | 1.9M | +7,652+0.40% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.5% | 0.47% | $27.4M | 493,519 | $18.5M | 303,675 | +189,844+62.52% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.47% | — | $25.8M | 66,599 | $0 | 0 | +66,599 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.44% | — | $24.2M | 265,577 | $0 | 0 | +265,577 | New Buy |
 BRUKER CORPBRKR |
| 0.28% | — | $15.2M | 252,169 | $0 | 0 | +252,169 | New Buy |
 NOVARTIS AGNVS |
| 0.25% | — | $13.6M | 86,909 | $0 | 0 | +86,909 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.24% | 0.54% | $13.3M | 84,812 | $21.4M | 250,000 | -165,188-66.08% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.18% | 0.25% | $9.9M | 404,971 | $10.0M | 531,051 | -126,080-23.74% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.09% | — | $4.8M | 113,096 | $0 | 0 | +113,096 | New Buy |
 CARDINAL HEALTH INCCAH |
| 0.08% | — | $4.3M | 18,018 | $0 | 0 | +18,018 | New Buy |
 BIO-TECHNE CORPTECH |
| 0.08% | 0.24% | $4.1M | 58,324 | $9.7M | 186,312 | -127,988-68.70% | Reduce |
