 ELECTRONIC ARTS INCEA |
| 16.9% | 13.54% | $2.76B | 13.5M | $2.61B | 12.8M | +667,500+5.21% | Add |
 BOEING COBA |
| 13.8% | 12.56% | $2.26B | 10.4M | $2.42B | 12.2M | -1.7M-14.30% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 8.55% | 7.85% | $1.40B | 52.4M | $1.51B | 55.1M | -2.7M-4.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.68% | 12.12% | $1.09B | 1.5M | $2.34B | 3.6M | -2.1M-59.29% | Reduce |
 KENVUE INC COMKVUE |
| 5.98% | 5.06% | $977.1M | 51.1M | $975.8M | 56.6M | -5.5M-9.66% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 5.64% | 5.61% | $922.5M | 2.2M | $1.08B | 4.0M | -1.8M-44.47% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 5.54% | 4.95% | $905.5M | 2.9M | $953.8M | 3.3M | -445,000-13.39% | Reduce |
 ROKU INC COM CL AROKU |
| 3.65% | — | $597.5M | 4.3M | $0 | 0 | +4.3M | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 2.92% | 1.54% | $477.1M | 4.7M | $296.2M | 2.5M | +2.2M+85.77% | Add |
 AVIS BUDGET GROUP INCCAR |
| 2.27% | 5.92% | $371.5M | 2.5M | $1.14B | 7.8M | -5.3M-67.88% | Reduce |
 TXNM ENERGY INCTXNM |
| 2.25% | 0.85% | $368.4M | 6.5M | $163.7M | 2.8M | +3.7M+131.70% | Add |
 TECK RESOURCES LTDTECK |
| 2.17% | 1.87% | $354.4M | 6.0M | $360.2M | 7.0M | -1.0M-14.37% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 2.12% | 0.36% | $346.0M | 11.5M | $70.0M | 2.7M | +8.8M+332.64% | Add |
| GGEO GROUP INCGEO |
| 1.91% | 0.84% | $312.7M | 10.6M | $161.6M | 9.6M | +967,000+10.06% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 1.51% | 1.31% | $247.3M | 8.7M | $251.9M | 9.7M | -1.1M-11.09% | Reduce |
 ORGANON & CO COMMON STOCKOGN |
| 1.5% | — | $245.1M | 18.1M | $0 | 0 | +18.1M | New Buy |
 DOMINION ENERGY INCD |
| 1.46% | — | $239.0M | 3.5M | $0 | 0 | +3.5M | New Buy |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 1.32% | 0.36% | $216.4M | 22.0M | $70.4M | 7.8M | +14.2M+181.41% | Add |
 DIGITALBRIDGE GROUP INCDBRG |
| 1.22% | 0.94% | $198.8M | 12.6M | $181.2M | 11.8M | +850,000+7.23% | Add |
| SSURGERY PARTNERS INCSGRY |
| 1.19% | 0.78% | $195.4M | 11.6M | $150.8M | 12.7M | -1.0M-8.10% | Reduce |
 APOGEE THERAPEUTICS INCAPGE |
| 1.16% | — | $189.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.07% | — | $174.3M | 151,000 | $0 | 0 | +151,000 | New Buy |
| TTENET HEALTHCARE CORPTHC |
| 1.01% | 0.12% | $165.6M | 885,000 | $23.6M | 125,000 | +760,000+608.00% | Add |
 SILICON LABORATORIES INCSLAB |
| 0.99% | 0.54% | $162.1M | 741,725 | $104.1M | 500,000 | +241,725+48.35% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.91% | — | $148.6M | 870,000 | $0 | 0 | +870,000 | New Buy |
| NNUVALENT INCNUVL |
| 0.89% | — | $145.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 GLOBALSTAR INCGSAT |
| 0.67% | — | $110.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
 ARCOSA INCACA |
| 0.59% | — | $95.9M | 660,000 | $0 | 0 | +660,000 | New Buy |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.51% | 0.65% | $82.9M | 2.5M | $125.4M | 2.5M | 00.00% | Unchanged |
 PAYONEER GLOBAL INCPAYO |
| 0.43% | — | $70.4M | 9.9M | $0 | 0 | +9.9M | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.41% | 2.63% | $67.5M | 2.6M | $506.4M | 33.9M | -31.2M-92.21% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.39% | 0.18% | $64.3M | 165,000 | $35.5M | 75,000 | +90,000+120.00% | Add |
| SSKYWATER TECHNOLOGY INCSKYT |
| 0.38% | — | $62.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
 HUMANA INC COMHUM |
| 0.34% | — | $55.2M | 139,000 | $0 | 0 | +139,000 | New Buy |
 BIO-TECHNE CORPTECH |
| 0.22% | — | $35.3M | 500,000 | $0 | 0 | +500,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.69% | $29.5M | 40,000 | $132.8M | 230,000 | -190,000-82.61% | Reduce |
| IIONQ INCIONQ |
| 0.17% | — | $28.1M | 526,800 | $0 | 0 | +526,800 | New Buy |
 AXALTA COATING SYS LTDAXTA |
| 0.16% | — | $25.9M | 756,762 | $0 | 0 | +756,762 | New Buy |
 ORACLE CORPORCL |
| 0.13% | 0.17% | $20.5M | 140,000 | $33.1M | 225,000 | -85,000-37.78% | Reduce |
| AAVANOS MED INC8HH |
| 0.11% | — | $18.7M | 750,000 | $0 | 0 | +750,000 | New Buy |
| IISHARES TREWU |
| 0.11% | 0.12% | $18.5M | 400,000 | $22.8M | 500,000 | -100,000-20.00% | Reduce |
| IISHARES INCEWG |
| 0.08% | 0.06% | $12.4M | 300,000 | $11.9M | 300,000 | 00.00% | Unchanged |
| SSINDA LTDSIND |
| 0.06% | — | $9.6M | 800,000 | $0 | 0 | +800,000 | New Buy |
 AES CORP COMAES |
| 0.04% | 0.04% | $7.3M | 500,000 | $7.0M | 500,000 | 00.00% | Unchanged |
| MMETALS RTY CO INCTMCR |
| 0.04% | — | $6.6M | 919,230 | $0 | 0 | +919,230 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.04% | 0.04% | $6.1M | 250,000 | $7.1M | 250,000 | 00.00% | Unchanged |
| SSUNSHINE SILVER MNG & REFNGSSMR |
| 0.04% | — | $5.8M | 439,400 | $0 | 0 | +439,400 | New Buy |
 GENEDX HOLDINGS CORPWGS |
| 0.03% | — | $5.7M | 82,500 | $0 | 0 | +82,500 | New Buy |
 LIBERTY BROADBAND CORPLBRDA |
| 0.03% | 0.04% | $5.7M | 170,000 | $8.5M | 170,000 | 00.00% | Unchanged |
| AAMC ENTMT HLDGS INC CLASS AAMC |
| 0.03% | 0.05% | $4.3M | 2.3M | $9.2M | 9.4M | -7.1M-75.99% | Reduce |
