GeneDx Holdings Corp. WGS | $22.59M | 9.46 | 2.47M | 0% | +$0 | 1.15 | |
| Southwest Gas Holdings, Inc. SWX | $363.07M | 6.65 | 4.77M | 0% | +$0 | 18.44 | |
| MDU Resources Group, Inc. MDU | $255.71M | 4.98 | 10.15M | 0% | +$0 | 12.99 | |
Vestis Corporation VSTS | $64.14M | 2.53 | 3.33M | New | +$64.14M | 3.26 | |
| MGM Resorts International MGM | $283.2M | 1.91 | 6M | -6.62% | -$20.06M | 14.39 | |
| IAC Inc. IAC | $67.56M | 1.47 | 1.27M | 0% | +$0 | 3.43 | |
| Illumina, Inc. ILMN | $137.98M | 0.63 | 1M | +37.63% | +$37.73M | 7.01 | |
TKO Group Holdings, Inc. TKO | $69.25M | 0.47 | 801,429 | New | +$69.25M | 3.52 | |
Coca-Cola FEMSA, S.A.B. de C.V. KOF | $53.7M | 0.34 | 552,432 | -16.29% | -$10.45M | 2.73 | |
Coca-Cola Europacific Partners PLC CCEP | $55.91M | 0.17 | 799,325 | 0% | +$0 | 2.84 | |
Algonquin Power & Utilities Corp. AQN | $6.4M | 0.15 | 1.01M | 0% | +$0 | 0.33 | |
Fomento Económico Mexicano, S.A.B. de C.V. FMX | $41.58M | 0.09 | 319,150 | -58.66% | -$59M | 2.11 | |
| Norfolk Southern Corporation NSC | $44.76M | 0.08 | 175,614 | New | +$44.76M | 2.27 | |
| KKR & Co. Inc. KKR | $64.33M | 0.07 | 639,582 | -14.68% | -$11.06M | 3.27 | |
Ardagh Metal Packaging S.A. AMBP | $1.37M | 0.07 | 398,835 | 0% | +$0 | 0.07 | |
| Air Products and Chemicals, Inc. APD | $31.3M | 0.06 | 129,184 | New | +$31.3M | 1.59 | |
The Liberty SiriusXM Group LSXMK | $10.97M | 0.06 | 369,460 | +92.17% | +$5.26M | 0.56 | |
| CSX Corporation CSX | $38.45M | 0.05 | 1.04M | -56.16% | -$49.27M | 1.95 | |
Standard BioTools Inc. LAB | $120,324.00 | 0.01 | 44,400 | New | +$120,324.00 | 0.01 | |
| Revolution Medicines, Inc. RVMD | $377,027.00 | 0.01 | 11,698 | 0% | +$0 | 0.02 | |
| Amazon.com, Inc. AMZN | $93.37M | 0.01 | 517,629 | 0% | +$0 | 4.74 | |
Alphabet Inc. GOOGL | $72.48M | <0.01 | 480,209 | +156.55% | +$44.23M | 3.68 | |
| Microsoft Corporation MSFT | $73.06M | <0.01 | 173,661 | 0% | +$0 | 3.71 | |
| NVIDIA Corporation NVDA | $1.47M | <0.01 | 1,625 | 0% | +$0 | 0.08 | |
iShares Russell 2000 ETF IWM | $525,750.00 | <0.01 | 2,500 | New | +$525,750.00 | 0.03 | |
| Meta Platforms, Inc. META | $1.17M | <0.01 | 2,400 | 0% | +$0 | 0.06 | |
| Tesla, Inc. TSLA | $501,002.00 | <0.01 | 2,850 | 0% | +$0 | 0.03 | |
Liberty Live Group LLYVK | $40.55M | <0.01 | 925,378 | 0% | +$0 | 2.06 | |
| Salesforce, Inc. CRM | $913,178.00 | <0.01 | 3,032 | 0% | +$0 | 0.05 | |
Liberty Live Group LLYVA | $66M | <0.01 | 1.56M | 0% | +$0 | 3.35 |