 ELEVANCE HEALTH INC FORMERLYELV |
| 23.09% | 18.7% | $262.9M | 679,904 | $100.7M | 344,144 | +335,760+97.56% | Add |
 ISHARES MBSACGL |
| 22.27% | 31.97% | $253.6M | 2.6M | $172.2M | 1.8M | +818,515+45.63% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 20.4% | 30.86% | $232.2M | 1.6M | $166.2M | 1.2M | +381,557+31.49% | Add |
 HUMANA INC COMHUM |
| 15.63% | 16.45% | $177.9M | 447,968 | $88.6M | 510,879 | -62,911-12.31% | Reduce |
 T-MOBILE US INC COMTMUS |
| 13.11% | — | $149.3M | 890,172 | $0 | 0 | +890,172 | New Buy |
 EAGLE MATLS INCEXP |
| 5.43% | — | $61.8M | 274,599 | $0 | 0 | +274,599 | New Buy |
| WWARRIOR MET COAL INCHCC |
| 0.08% | 2.02% | $915,322 | 11,278 | $10.9M | 117,047 | -105,769-90.36% | Reduce |
