 UNITEDHEALTH GROUP INCUNH |
| 17.43% | 17.43% | $9.3M | 18,465 | $9.3M | 18,465 | 00.00% | Unchanged |
 ALGOMA STL GROUP INCASTL |
| 9.74% | 9.74% | $5.2M | 809,010 | $5.2M | 809,010 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 9.51% | 9.51% | $5.1M | 45,040 | $5.1M | 45,040 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 9.37% | 9.37% | $5.0M | 99,523 | $5.0M | 99,523 | 00.00% | Unchanged |
| GGRAY MEDIA INC COMGTN |
| 9.33% | 9.33% | $5.0M | 348,697 | $5.0M | 348,697 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 9.01% | 9.01% | $4.8M | 20,700 | $4.8M | 20,700 | 00.00% | Unchanged |
 MOSAIC COMOS |
| 6.87% | 6.87% | $3.7M | 76,049 | $3.7M | 76,049 | 00.00% | Unchanged |
| AAVANTOR INCAVTR |
| 6.41% | 6.41% | $3.4M | 175,113 | $3.4M | 175,113 | 00.00% | Unchanged |
| EEDAP TMS S AFOCL |
| 5.14% | 5.14% | $2.8M | 333,333 | $2.8M | 333,333 | 00.00% | Unchanged |
| MMARKETWISE INC |
| 4.52% | 4.52% | $2.4M | 1.1M | $2.4M | 1.1M | 00.00% | Unchanged |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 3.64% | 3.64% | $1.9M | 150,000 | $1.9M | 150,000 | 00.00% | Unchanged |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 3.5% | 3.5% | $1.9M | 94,007 | $1.9M | 94,007 | 00.00% | Unchanged |
| PPASSAGE BIO INCPASG |
| 2.89% | 2.89% | $1.5M | 1.2M | $1.5M | 1.2M | 00.00% | Unchanged |
| AATAI BECKLEY NV SHS (NETHERLANDS) |
| 1.92% | 1.92% | $1.0M | 309,680 | $1.0M | 309,680 | 00.00% | Unchanged |
| AALGOMA STL GROUP INCASTLW |
| 0.73% | 0.73% | $390,000 | 406,027 | $390,000 | 406,027 | 00.00% | Unchanged |
