| SSPACE EXPLORATION TECHN CORPSPCX |
| 77.85% | — | $17.34B | 101.5M | $0 | 0 | +101.5M | New Buy |
 AMAZON COM INCAMZN |
| 2.68% | — | $595.9M | 2.5M | $0 | 0 | +2.5M | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 2.28% | 17.45% | $507.5M | 5.0M | $819.5M | 7.0M | -2.0M-28.57% | Reduce |
 SOTERA HEALTH COSHC |
| 2.15% | 7.94% | $479.3M | 27.0M | $372.8M | 26.0M | +1.0M+3.85% | Add |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 2.1% | 12.74% | $468.1M | 3.8M | $598.2M | 4.0M | -196,000-4.90% | Reduce |
 HCA HEALTHCARE INCHCA |
| 1.93% | 7.56% | $428.9M | 1.1M | $354.9M | 750,000 | +350,000+46.67% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 1.84% | 7.78% | $409.1M | 4.3M | $365.6M | 4.3M | 00.00% | Unchanged |
 NEW YORK TIMES CO MTN BENYT |
| 1.57% | 8.98% | $349.9M | 5.0M | $421.9M | 5.0M | -38,727-0.77% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 1.53% | 5.81% | $340.2M | 1.5M | $272.6M | 1.4M | +125,000+9.09% | Add |
 WARNER MUSIC GROUP CORPWMG |
| 1.45% | 6.44% | $323.3M | 11.9M | $302.6M | 11.9M | +93,199+0.79% | Add |
| WWINGSTOP INCWING |
| 1.17% | 4.12% | $260.1M | 1.5M | $193.7M | 1.3M | +250,000+20.00% | Add |
 EQUIFAX INCEFX |
| 1.07% | 5.75% | $238.1M | 1.5M | $270.1M | 1.5M | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.93% | 4.5% | $207.6M | 2.3M | $211.5M | 2.3M | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.76% | — | $169.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.37% | 5.34% | $82.0M | 244,906 | $250.6M | 1.0M | -755,094-75.51% | Reduce |
 LIBERTY MEDIA CORP DELFWONA |
| 0.33% | 1.41% | $74.4M | 850,000 | $66.4M | 850,000 | 00.00% | Unchanged |
