 ANTERIX INCATEX |
| 46.08% | 14.95% | $557.1M | 5.4M | $206.7M | 5.4M | 00.00% | Unchanged |
| RREPUBLIC AWYS HLDGS INCRJET |
| 7.44% | 5.47% | $89.9M | 4.3M | $75.7M | 4.2M | +47,443+1.12% | Add |
 PG&E CORPPCG |
| 6.58% | 3.54% | $79.5M | 4.7M | $48.9M | 2.8M | +1.9M+69.74% | Add |
 MICROSOFT CORPMSFT |
| 4.47% | 3.38% | $54.0M | 144,847 | $46.7M | 126,200 | +18,647+14.78% | Add |
| FFTAI AVIATION LTDFTAI |
| 2.85% | 3.64% | $34.5M | 127,453 | $50.3M | 205,370 | -77,917-37.94% | Reduce |
| AAPPLOVIN CORPAPP |
| 2.31% | 1.11% | $28.0M | 54,304 | $15.3M | 38,511 | +15,793+41.01% | Add |
| AALASKA AIR GROUP INCALK |
| 2.08% | 0.42% | $25.2M | 482,112 | $5.8M | 157,156 | +324,956+206.77% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 2.03% | — | $24.5M | 220,118 | $0 | 0 | +220,118 | New Buy |
| DDOORDASH INCDASH |
| 1.99% | — | $24.0M | 130,176 | $0 | 0 | +130,176 | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.97% | — | $23.8M | 971,100 | $0 | 0 | +971,100 | New Buy |
 VISTRA CORPVST |
| 1.97% | 0.69% | $23.8M | 149,799 | $9.6M | 63,778 | +86,021+134.88% | Add |
 ROYAL CARIBBEANRCL |
| 1.83% | — | $22.2M | 69,856 | $0 | 0 | +69,856 | New Buy |
| TTALEN ENERGY CORPTLN |
| 1.75% | 1.48% | $21.2M | 55,150 | $20.4M | 64,043 | -8,893-13.89% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.63% | — | $19.7M | 272,488 | $0 | 0 | +272,488 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 1.55% | — | $18.7M | 137,695 | $0 | 0 | +137,695 | New Buy |
 SKYWEST INCSKYW |
| 1.51% | 2.17% | $18.3M | 183,793 | $30.0M | 326,332 | -142,539-43.68% | Reduce |
| AAPARTMENT INVT & MGMT COAIV |
| 1.46% | 0.89% | $17.6M | 5.9M | $12.3M | 3.0M | +2.9M+96.07% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 1.34% | — | $16.3M | 569,159 | $0 | 0 | +569,159 | New Buy |
 ROCKET COS INC COM CL ARKT |
| 1.33% | — | $16.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| FFLEX LTDFLEX |
| 1.22% | — | $14.7M | 90,918 | $0 | 0 | +90,918 | New Buy |
| UUWM HOLDINGS CORPORATIONUWMC |
| 0.93% | — | $11.2M | 4.9M | $0 | 0 | +4.9M | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.85% | — | $10.2M | 50,600 | $0 | 0 | +50,600 | New Buy |
 MELCO RESORTS AND ENTMNT LTD ADRMLCO |
| 0.75% | — | $9.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
| SSEA LTD SPONSORD ADSSE |
| 0.74% | — | $8.9M | 93,152 | $0 | 0 | +93,152 | New Buy |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| 0.7% | 0.54% | $8.5M | 2.5M | $7.4M | 2.5M | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 0.62% | 0.58% | $7.5M | 38,391 | $8.0M | 39,343 | -952-2.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.57% | — | $6.9M | 12,248 | $0 | 0 | +12,248 | New Buy |
 NEXTNAV INCNN |
| 0.5% | — | $6.1M | 341,803 | $0 | 0 | +341,803 | New Buy |
 ZILLOW GROUP INC CL AZ |
| 0.33% | — | $4.0M | 126,293 | $0 | 0 | +126,293 | New Buy |
 GE VERNOVA INCGEV |
| 0.25% | — | $3.0M | 2,565 | $0 | 0 | +2,565 | New Buy |
 BORGWARNER INCBWA |
| 0.18% | — | $2.2M | 33,648 | $0 | 0 | +33,648 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.11% | 0.48% | $1.4M | 7,138 | $6.6M | 34,653 | -27,515-79.40% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.09% | 0.44% | $1.1M | 2,354 | $6.1M | 12,678 | -10,324-81.43% | Reduce |
