 ILLUMINA INCILMN |
| 15.2% | 18.77% | $497.7M | 2.8M | $472.0M | 3.8M | -999,056-26.09% | Reduce |
 GENEDX HOLDINGS CORPWGS |
| 10.03% | 8.24% | $328.5M | 4.8M | $207.3M | 3.2M | +1.6M+48.21% | Add |
 VESTIS CORPORATIONVSTS |
| 8.79% | 6.19% | $287.7M | 19.8M | $155.7M | 19.8M | 00.00% | Unchanged |
 SOUTHWEST GAS HLDGS INCSWX |
| 8.69% | 14.92% | $284.5M | 3.2M | $375.2M | 4.3M | -1.1M-25.70% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 7.81% | 7.87% | $255.7M | 5.3M | $197.9M | 5.3M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 6.59% | 7.31% | $215.9M | 905,732 | $183.8M | 882,732 | +23,000+2.61% | Add |
 META PLATFORMS INCMETA |
| 6.54% | 0.05% | $214.1M | 380,000 | $1.4M | 2,400 | +377,600+15,733.33% | Add |
 DISNEY WALT CODIS |
| 6.35% | 8.28% | $208.0M | 2.2M | $208.2M | 2.2M | 00.00% | Unchanged |
 VISTRA CORPVST |
| 4.94% | — | $161.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| PPEOPLE INCPPLI |
| 3.94% | 5.34% | $129.0M | 2.8M | $134.3M | 3.4M | -561,360-16.73% | Reduce |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 3.11% | 3.66% | $101.8M | 1.0M | $92.1M | 1.0M | 00.00% | Unchanged |
 CEMEX SAB DE CVCX |
| 3.05% | 3.91% | $99.8M | 8.3M | $98.4M | 8.6M | -285,000-3.31% | Reduce |
 PLANET FITNESS MASTER ISSUERPLNT |
| 3.02% | — | $98.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
 RESTAURANT BRANDS INTL INCQSR |
| 2.8% | 4.64% | $91.7M | 1.3M | $116.6M | 1.6M | -313,076-19.84% | Reduce |
 UNION PAC CORPUNP |
| 2.71% | 4.67% | $88.8M | 326,330 | $117.5M | 484,330 | -158,000-32.62% | Reduce |
 FORTREA HLDGS INCFTRE |
| 1.59% | 1.74% | $52.0M | 3.0M | $43.7M | 4.6M | -1.7M-35.65% | Reduce |
 MICROSOFT CORPMSFT |
| 1.5% | 1.94% | $49.1M | 131,661 | $48.7M | 131,661 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONK |
| 1.16% | — | $38.1M | 400,900 | $0 | 0 | +400,900 | New Buy |
| OONTERRIS INCONT |
| 1.09% | — | $35.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
 LIBERTY MEDIA CORP DELFWONA |
| 0.85% | — | $27.9M | 318,350 | $0 | 0 | +318,350 | New Buy |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.1% | 0.12% | $3.4M | 32,322 | $3.0M | 32,322 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.1% | 0.11% | $3.3M | 16,250 | $2.8M | 16,250 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.04% | 0.04% | $1.2M | 2,850 | $1.1M | 2,850 | 00.00% | Unchanged |
| FFLYEXCLUSIVE INC WT EXPFLYX/WS |
| <0.01% | <0.01% | $42,174 | 200,827 | $48,198 | 200,827 | 00.00% | Unchanged |
