 HUMANA INC COMHUM |
| 24.76% | 11.73% | $1.48B | 3.7M | $646.4M | 3.7M | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 13.45% | 15.94% | $804.2M | 30.2M | $877.8M | 32.0M | -1.8M-5.63% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 9.57% | 7.76% | $572.1M | 5.2M | $427.5M | 4.4M | +780,766+17.62% | Add |
 SOTERA HEALTH COSHC |
| 8.03% | 6% | $480.1M | 27.1M | $330.5M | 23.1M | +4.0M+17.35% | Add |
 PG&E CORPPCG |
| 6.91% | 7.84% | $413.4M | 24.6M | $431.8M | 24.6M | 00.00% | Unchanged |
 ALLY FINL INCALLY |
| 6.52% | 6.05% | $390.0M | 8.5M | $333.0M | 8.5M | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 5.23% | 5.16% | $312.6M | 1.6M | $284.3M | 1.6M | 00.00% | Unchanged |
 ILLUMINA INCILMN |
| 3.29% | 7.33% | $196.6M | 1.1M | $403.8M | 3.3M | -2.2M-65.86% | Reduce |
 TELEFLEX INCORPORATEDTFX |
| 3.24% | 3.31% | $193.5M | 1.5M | $182.6M | 1.5M | 00.00% | Unchanged |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 2.79% | 1.3% | $166.9M | 9.6M | $71.4M | 4.8M | +4.8M+100.91% | Add |
 GRAIL INCGRAL |
| 2.33% | 1.61% | $139.1M | 2.0M | $88.9M | 1.7M | +318,204+18.51% | Add |
 AXALTA COATING SYS LTDAXTA |
| 2.03% | 1.12% | $121.1M | 3.5M | $61.6M | 2.2M | +1.3M+59.19% | Add |
| SSTRATEGY INCMSTR |
| 1.67% | 0.07% | $100.0M | 1.2M | $3.9M | 30,900 | +1.1M+3,621.68% | Add |
 COUPANG INC CLASS ACPNG |
| 1.51% | 1.78% | $90.2M | 5.2M | $98.0M | 5.2M | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.41% | 1.35% | $84.1M | 200,000 | $74.4M | 200,000 | 00.00% | Unchanged |
 FORTREA HLDGS INCFTRE |
| 1.34% | 0.79% | $79.9M | 4.6M | $43.3M | 4.6M | 00.00% | Unchanged |
| TTANDEM DIABETES CARE INCTNDM |
| 1.29% | 1.65% | $77.0M | 5.1M | $90.7M | 4.7M | +369,243+7.81% | Add |
 ASA GOLD AND PRECIOUS MEASA |
| 0.91% | 1.18% | $54.6M | 1.1M | $65.1M | 1.1M | 00.00% | Unchanged |
 ROKU INC COM CL AROKU |
| 0.81% | 0.6% | $48.3M | 350,000 | $33.1M | 350,000 | 00.00% | Unchanged |
| LLEXICON PHARMACEUTICALS INC COM NEWLXRX |
| 0.76% | 0.51% | $45.5M | 19.0M | $27.9M | 17.9M | +1.0M+5.85% | Add |
| MMINIMED GROUP INC COMMMED |
| 0.5% | 0.54% | $29.9M | 2.0M | $29.8M | 2.0M | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.43% | — | $25.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSENSEONICS HLDGS INC COMSENS |
| 0.42% | 0.21% | $25.2M | 4.4M | $11.8M | 1.8M | +2.7M+151.26% | Add |
| AATRIUM THERAPEUTICS INCRNA |
| 0.34% | 0.13% | $20.2M | 1.5M | $7.4M | 551,391 | +948,609+172.04% | Add |
| DDUOLINGO INCDUOL |
| 0.19% | 0.18% | $11.5M | 100,000 | $9.9M | 100,000 | 00.00% | Unchanged |
| SSAB BIOTHERAPEUTICS INCSABS |
| 0.14% | 0.15% | $8.6M | 2.2M | $8.4M | 2.2M | 00.00% | Unchanged |
| BBALLYS CORPORATION COMMON STOCKBALY |
| 0.1% | 0.08% | $6.1M | 447,799 | $4.3M | 447,799 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.03% | 1.39% | $2.0M | 20,000 | $76.6M | 1.1M | -1.1M-98.19% | Reduce |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.01% | 0.01% | $479,858 | 32,119 | $423,007 | 32,119 | 00.00% | Unchanged |
| BBRAEMAR HOTELS & RESORTS INC COMBHR |
| <0.01% | <0.01% | $56,054 | 25,951 | $61,244 | 25,951 | 00.00% | Unchanged |
