COMCAST CORP NEW CL A CMCSA
16% 14.45% $621.5M 25.3M $549.1M 19.1M +6.2M +32.37% Add DISNEY WALT CO DIS
11.19% 8.4% $434.7M 4.5M $319.3M 3.3M +1.2M +36.32% Add CHARTER COMMUNICATIONS CHTR
9.95% 9.56% $386.5M 2.7M $363.1M 1.7M +1.0M +61.59% Add E ENERGY TRANSFER L P ET
5.15% 5% $199.9M 10.5M $189.9M 9.8M +616,600 +6.27% Add AMAZON COM INC AMZN
4.32% 3.86% $167.8M 704,155 $146.7M 704,155 0 0.00% Unchanged MOLINA HEALTHCARE INC MOH
3.59% 2.16% $139.5M 610,000 $82.0M 615,000 -5,000 -0.81% Reduce BP PLC SPONSORED ADR BP
3.33% 4.46% $129.4M 3.5M $169.3M 3.6M -100,100 -2.78% Reduce CVS HEALTH CORP CVS
2.87% 4.43% $111.3M 1.1M $168.4M 2.3M -1.3M -54.09% Reduce CENTENE CORP DEL COM CNC
2.4% 1.66% $93.1M 1.5M $63.1M 1.9M -478,000 -24.79% Reduce ROCKET COS INC COM CL A RKT
2.21% 1.25% $85.8M 5.4M $47.4M 3.3M +2.1M +63.71% Add F FTAI AVIATION LTD FTAI
2.19% 2.03% $85.2M 315,000 $77.2M 315,000 0 0.00% Unchanged MICROSOFT CORP MSFT
1.63% 1.21% $63.4M 170,000 $45.9M 124,000 +46,000 +37.10% Add GOLAR LNG LTD SHS GLNG
1.52% 1.64% $59.1M 1.2M $62.4M 1.2M +32,000 +2.77% Add V VIASAT INC VSAT
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 SHS BNTX
1.49% 1.46% $58.1M 624,000 $55.5M 624,000 0 0.00% Unchanged K KKR & CO INC COM KKR
1.49% 1.2% $57.8M 630,000 $45.5M 492,000 +138,000 +28.05% Add INSMED INC INSM
1.45% 0.62% $56.3M 528,000 $23.7M 145,000 +383,000 +264.14% Add LENNAR CORP LEN
1.42% 1.04% $55.2M 617,000 $39.4M 479,000 +138,000 +28.81% Add HOWARD HUGHES HOLDINGS INC HHH
1.35% 1.22% $52.5M 733,695 $46.4M 733,695 0 0.00% Unchanged PINTEREST INC PINS
1.3% 1.3% $50.6M 2.4M $49.4M 2.7M -287,000 -10.66% Reduce APOLLO GLOBAL MGMT INC COM APO
1.09% 1.42% $42.5M 359,000 $53.9M 484,000 -125,000 -25.83% Reduce ANTERO RESOURCES CORP AR
1.06% 1.31% $41.1M 1.2M $49.7M 1.2M 0 0.00% Unchanged SHIFT4 PMTS INC FOUR
1.02% 0.78% $39.5M 812,000 $29.5M 675,000 +137,000 +20.30% Add B BARRICK MNG CORP GOLD
0.95% 1.07% $36.7M 1.0M $40.8M 1.0M 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.94% 1.77% $36.6M 88,000 $67.1M 248,000 -160,000 -64.52% Reduce A AURA BIOSCIENCES INC AURA
0.94% 0.81% $36.3M 5.1M $30.9M 4.6M +500,000 +10.82% Add MATTEL INC MAT
0.91% 0.73% $35.3M 2.5M $27.9M 1.9M +620,834 +32.35% Add H HAPPEN INC HAPN
0.89% 0.73% $34.5M 1.7M $27.7M 1.9M -270,151 -13.95% Reduce T TIC SOLUTIONS INC TIC
0.8% 0.71% $31.3M 3.9M $27.0M 4.1M -237,535 -5.79% Reduce ASSURED GUARANTY LTD AGO
0.78% 0.81% $30.5M 380,000 $31.0M 380,000 0 0.00% Unchanged UBER TECHNOLOGIES INC UBER
0.74% 0.76% $28.8M 399,000 $28.7M 399,000 0 0.00% Unchanged HUMANA INC COM HUM
0.7% 1.51% $27.2M 68,400 $57.4M 330,900 -262,500 -79.33% Reduce JD COM INC JD
0.62% 0.73% $24.0M 942,622 $27.9M 942,622 0 0.00% Unchanged G GRUPO FINANCIERO GALICIA S.A GGAL
0.59% 0.62% $22.8M 456,000 $23.6M 506,000 -50,000 -9.88% Reduce P Petco Health And Wellness Co Inc Ordinary Shares - Class A WOOF
0.59% 0.59% $22.8M 8.4M $22.3M 8.0M +360,999 +4.51% Add HERBALIFE LTD HLF
0.58% 0.66% $22.3M 1.7M $25.0M 1.7M 0 0.00% Unchanged O ONITY GROUP INC COM NEW ONIT
0.55% 0.56% $21.5M 540,598 $21.2M 540,598 0 0.00% Unchanged S SIGHT SCIENCES INC COM SGHT
0.54% 0.36% $20.8M 3.8M $13.5M 3.6M +250,000 +6.96% Add A ARHAUS INC ARHS
0.53% 0.35% $20.6M 2.5M $13.4M 2.0M +480,690 +24.41% Add L LITHIA MTRS INC LAD
0.53% 0.37% $20.6M 71,000 $14.0M 56,000 +15,000 +26.79% Add CAPITAL ONE FINL CORP COF
0.52% 0.7% $20.1M 100,000 $26.5M 145,000 -45,000 -31.03% Reduce S STANDARD BIOTOOLS INC COM LAB
0.5% 0.39% $19.3M 23.5M $14.7M 16.0M +7.5M +46.73% Add S SONY GROUP CORP SPONSORED ADR SONY
0.5% — $19.3M 960,000 $0 0 +960,000 New Buy B BAIDU INC BIDU
0.47% 0.47% $18.3M 159,800 $17.8M 159,800 0 0.00% Unchanged COLLIERS INTL GROUP INC CIGI
0.42% 0.49% $16.4M 175,000 $18.7M 175,000 0 0.00% Unchanged F FTAI INFRASTRUCTURE INC FIP
0.42% 0.53% $16.3M 3.5M $20.1M 4.1M -556,096 -13.65% Reduce WYNN RESORTS LTD WYNN
0.41% 0.44% $16.0M 165,000 $16.8M 165,000 0 0.00% Unchanged C CONTROLADORA VUELA COMP DE A VLRS
0.4% 0.31% $15.4M 1.6M $11.9M 1.6M 0 0.00% Unchanged MERCADOLIBRE INC COM MELI
0.39% — $15.3M 9,000 $0 0 +9,000 New Buy MEIRAGTX HLDGS PLC MGTX
0.38% 0.12% $14.6M 1.1M $4.5M 524,745 +555,555 +105.87% Add 
