 COMCAST CORP NEW CL ACMCSA |
| 16% | 14.45% | $621.5M | 25.3M | $549.1M | 19.1M | +6.2M+32.37% | Add |
 DISNEY WALT CODIS |
| 11.19% | 8.4% | $434.7M | 4.5M | $319.3M | 3.3M | +1.2M+36.32% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 9.95% | 9.56% | $386.5M | 2.7M | $363.1M | 1.7M | +1.0M+61.59% | Add |
| EENERGY TRANSFER L PET |
| 5.15% | 5% | $199.9M | 10.5M | $189.9M | 9.8M | +616,600+6.27% | Add |
 AMAZON COM INCAMZN |
| 4.32% | 3.86% | $167.8M | 704,155 | $146.7M | 704,155 | 00.00% | Unchanged |
 MOLINA HEALTHCARE INCMOH |
| 3.59% | 2.16% | $139.5M | 610,000 | $82.0M | 615,000 | -5,000-0.81% | Reduce |
 BP PLC SPONSORED ADRBP |
| 3.33% | 4.46% | $129.4M | 3.5M | $169.3M | 3.6M | -100,100-2.78% | Reduce |
 CVS HEALTH CORPCVS |
| 2.87% | 4.43% | $111.3M | 1.1M | $168.4M | 2.3M | -1.3M-54.09% | Reduce |
 CENTENE CORP DEL COMCNC |
| 2.4% | 1.66% | $93.1M | 1.5M | $63.1M | 1.9M | -478,000-24.79% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 2.21% | 1.25% | $85.8M | 5.4M | $47.4M | 3.3M | +2.1M+63.71% | Add |
| FFTAI AVIATION LTDFTAI |
| 2.19% | 2.03% | $85.2M | 315,000 | $77.2M | 315,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.63% | 1.21% | $63.4M | 170,000 | $45.9M | 124,000 | +46,000+37.10% | Add |
 GOLAR LNG LTD SHSGLNG |
| 1.52% | 1.64% | $59.1M | 1.2M | $62.4M | 1.2M | +32,000+2.77% | Add |
| VVIASAT INCVSAT |
| 1.5% | 1.31% | $58.4M | 650,000 | $49.9M | 1.1M | -439,300-40.33% | Reduce |
 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX |
| 1.49% | 1.46% | $58.1M | 624,000 | $55.5M | 624,000 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 1.49% | 1.2% | $57.8M | 630,000 | $45.5M | 492,000 | +138,000+28.05% | Add |
 INSMED INCINSM |
| 1.45% | 0.62% | $56.3M | 528,000 | $23.7M | 145,000 | +383,000+264.14% | Add |
 LENNAR CORPLEN |
| 1.42% | 1.04% | $55.2M | 617,000 | $39.4M | 479,000 | +138,000+28.81% | Add |
 HOWARD HUGHES HOLDINGS INCHHH |
| 1.35% | 1.22% | $52.5M | 733,695 | $46.4M | 733,695 | 00.00% | Unchanged |
 PINTEREST INCPINS |
| 1.3% | 1.3% | $50.6M | 2.4M | $49.4M | 2.7M | -287,000-10.66% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.09% | 1.42% | $42.5M | 359,000 | $53.9M | 484,000 | -125,000-25.83% | Reduce |
 ANTERO RESOURCES CORPAR |
| 1.06% | 1.31% | $41.1M | 1.2M | $49.7M | 1.2M | 00.00% | Unchanged |
 SHIFT4 PMTS INCFOUR |
| 1.02% | 0.78% | $39.5M | 812,000 | $29.5M | 675,000 | +137,000+20.30% | Add |
| BBARRICK MNG CORPGOLD |
| 0.95% | 1.07% | $36.7M | 1.0M | $40.8M | 1.0M | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.94% | 1.77% | $36.6M | 88,000 | $67.1M | 248,000 | -160,000-64.52% | Reduce |
| AAURA BIOSCIENCES INCAURA |
| 0.94% | 0.81% | $36.3M | 5.1M | $30.9M | 4.6M | +500,000+10.82% | Add |
 MATTEL INCMAT |
| 0.91% | 0.73% | $35.3M | 2.5M | $27.9M | 1.9M | +620,834+32.35% | Add |
| HHAPPEN INCHAPN |
| 0.89% | 0.73% | $34.5M | 1.7M | $27.7M | 1.9M | -270,151-13.95% | Reduce |
| TTIC SOLUTIONS INCTIC |
| 0.8% | 0.71% | $31.3M | 3.9M | $27.0M | 4.1M | -237,535-5.79% | Reduce |
 ASSURED GUARANTY LTDAGO |
| 0.78% | 0.81% | $30.5M | 380,000 | $31.0M | 380,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.74% | 0.76% | $28.8M | 399,000 | $28.7M | 399,000 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 0.7% | 1.51% | $27.2M | 68,400 | $57.4M | 330,900 | -262,500-79.33% | Reduce |
 JD COM INCJD |
| 0.62% | 0.73% | $24.0M | 942,622 | $27.9M | 942,622 | 00.00% | Unchanged |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 0.59% | 0.62% | $22.8M | 456,000 | $23.6M | 506,000 | -50,000-9.88% | Reduce |
| PPetco Health And Wellness Co Inc Ordinary Shares - Class AWOOF |
| 0.59% | 0.59% | $22.8M | 8.4M | $22.3M | 8.0M | +360,999+4.51% | Add |
 HERBALIFE LTDHLF |
| 0.58% | 0.66% | $22.3M | 1.7M | $25.0M | 1.7M | 00.00% | Unchanged |
| OONITY GROUP INC COM NEWONIT |
| 0.55% | 0.56% | $21.5M | 540,598 | $21.2M | 540,598 | 00.00% | Unchanged |
| SSIGHT SCIENCES INC COMSGHT |
| 0.54% | 0.36% | $20.8M | 3.8M | $13.5M | 3.6M | +250,000+6.96% | Add |
| AARHAUS INCARHS |
| 0.53% | 0.35% | $20.6M | 2.5M | $13.4M | 2.0M | +480,690+24.41% | Add |
| LLITHIA MTRS INCLAD |
| 0.53% | 0.37% | $20.6M | 71,000 | $14.0M | 56,000 | +15,000+26.79% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.52% | 0.7% | $20.1M | 100,000 | $26.5M | 145,000 | -45,000-31.03% | Reduce |
| SSTANDARD BIOTOOLS INC COMLAB |
| 0.5% | 0.39% | $19.3M | 23.5M | $14.7M | 16.0M | +7.5M+46.73% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.5% | — | $19.3M | 960,000 | $0 | 0 | +960,000 | New Buy |
| BBAIDU INCBIDU |
| 0.47% | 0.47% | $18.3M | 159,800 | $17.8M | 159,800 | 00.00% | Unchanged |
 COLLIERS INTL GROUP INCCIGI |
| 0.42% | 0.49% | $16.4M | 175,000 | $18.7M | 175,000 | 00.00% | Unchanged |
| FFTAI INFRASTRUCTURE INCFIP |
| 0.42% | 0.53% | $16.3M | 3.5M | $20.1M | 4.1M | -556,096-13.65% | Reduce |
 WYNN RESORTS LTDWYNN |
| 0.41% | 0.44% | $16.0M | 165,000 | $16.8M | 165,000 | 00.00% | Unchanged |
| CCONTROLADORA VUELA COMP DE AVLRS |
| 0.4% | 0.31% | $15.4M | 1.6M | $11.9M | 1.6M | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.39% | — | $15.3M | 9,000 | $0 | 0 | +9,000 | New Buy |
 MEIRAGTX HLDGS PLCMGTX |
| 0.38% | 0.12% | $14.6M | 1.1M | $4.5M | 524,745 | +555,555+105.87% | Add |
