 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 14.67% | 16.52% | $684.6M | 20.2M | $836.5M | 27.8M | -7.6M-27.24% | Reduce |
| CCARVANA CO CL ACVNA |
| 13.1% | 15.82% | $611.1M | 9.3M | $801.1M | 2.5M | +6.7M+264.35% | Add |
 MOLINA HEALTHCARE INCMOH |
| 12.31% | — | $574.4M | 2.5M | $0 | 0 | +2.5M | New Buy |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 9.77% | 8.24% | $455.8M | 46.1M | $417.1M | 46.1M | 00.00% | Unchanged |
 RANGE RES CORPRRC |
| 8.8% | 6.42% | $410.8M | 11.0M | $325.0M | 7.2M | +3.9M+53.54% | Add |
 VEON LTD SPONSORED ADSVEON |
| 5.89% | 5.52% | $274.9M | 5.3M | $279.7M | 6.0M | -776,938-12.86% | Reduce |
 SLB LIMITEDSLB |
| 4.82% | 5.93% | $224.8M | 4.8M | $300.1M | 5.8M | -1.0M-17.46% | Reduce |
| NNOVAGOLD RESOURCES INC COM NEWNG |
| 4.03% | 6.53% | $188.2M | 31.5M | $330.8M | 36.8M | -5.3M-14.41% | Reduce |
| VValaris LTD Non-Tradeable AssetVAL |
| 3.75% | 7.18% | $175.1M | 2.4M | $363.4M | 3.7M | -1.3M-34.95% | Reduce |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 3.47% | 4.86% | $162.0M | 19.1M | $246.2M | 19.6M | -500,000-2.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.16% | 1.85% | $147.4M | 308,743 | $93.7M | 277,227 | +31,516+11.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.86% | 2.12% | $133.6M | 667,710 | $107.1M | 614,357 | +53,353+8.68% | Add |
 FIRST MAJESTIC SILVER CORPAG |
| 1.94% | 4.25% | $90.5M | 5.3M | $215.1M | 10.0M | -4.7M-46.74% | Reduce |
| TTEMPUS AI INCTEM |
| 1.76% | 1.26% | $82.0M | 1.4M | $64.0M | 1.4M | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 1.58% | 1.22% | $73.6M | 300,023 | $61.9M | 300,023 | 00.00% | Unchanged |
 AURORA INNOVATION INC CLASS AAUR |
| 1.42% | 0.79% | $66.3M | 9.7M | $40.1M | 9.7M | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 1.22% | 0.26% | $56.8M | 205,661 | $13.4M | 128,945 | +76,716+59.50% | Add |
 MODERNA INCMRNA |
| 1.15% | 0.77% | $53.5M | 763,907 | $38.8M | 763,907 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.87% | 0.82% | $40.8M | 24,040 | $41.6M | 24,040 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.63% | 0.51% | $29.5M | 70,039 | $26.0M | 70,039 | 00.00% | Unchanged |
| SSUNSHINE SILVER MNG & REFNGSSMR |
| 0.57% | — | $26.4M | 2.0M | $0 | 0 | +2.0M | New Buy |
| JJOBY AVIATION INCJOBY |
| 0.46% | 0.61% | $21.5M | 2.4M | $30.9M | 3.7M | -1.3M-35.74% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.42% | 1.2% | $19.8M | 49,717 | $60.6M | 131,522 | -81,805-62.20% | Reduce |
| FFERVO ENERGY COFRVO |
| 0.31% | — | $14.7M | 502,584 | $0 | 0 | +502,584 | New Buy |
| PPONY AI INC SPONSORED ADSPONY |
| 0.27% | 0.62% | $12.6M | 1.8M | $31.4M | 3.3M | -1.5M-45.34% | Reduce |
| NNOVAGOLD RESOURCES INCNG |
| 0.24% | — | $11.3M | 1.9M | $0 | 0 | +1.9M | New Buy |
| RRECURSION PHARMACEUTICALCLASS ARXRX |
| 0.17% | 0.36% | $8.1M | 2.2M | $18.1M | 5.9M | -3.7M-62.48% | Reduce |
| EENVIRI CORPNVRI |
| 0.1% | — | $4.7M | 212,657 | $0 | 0 | +212,657 | New Buy |
| DDUOLINGO INCDUOL |
| 0.1% | 0.08% | $4.6M | 40,045 | $3.9M | 40,045 | 00.00% | Unchanged |
| KKLARNA GROUP PLCKLAR |
| 0.08% | — | $3.8M | 188,675 | $0 | 0 | +188,675 | New Buy |
| HHARMONY GOLD MNG LTDHMY |
| 0.05% | 0.05% | $2.5M | 161,787 | $2.5M | 161,787 | 00.00% | Unchanged |
