| C CPNGCoupang Inc | 18.61% | — | 19,434,307 | $324M |
| L LLYLilly Eli & Co | 9.01% | Add 63.2% | 484,895 | $157M |
| A AMZNAmazon Com Inc | 5.88% | NEW | 906,250 | $102M |
| C CVXChevron Corp New | 5.70% | Reduce 16.9% | 690,295 | $99M |
| T TMUST-Mobile Us Inc | 5.54% | Add 6.2% | 719,017 | $96M |
| K KBRKbr Inc | 4.51% | Add 39.3% | 1,816,183 | $78M |
| L LWLamb Weston Hldgs Inc | 4.21% | NEW | 946,800 | $73M |
| D DDOGDatadog Inc | 4.02% | Add ×2.6 | 789,175 | $70M |
| V VRTVertiv Holdings Co | 2.75% | NEW | 4,926,070 | $48M |
| M MSFTMicrosoft Corp | 2.59% | Reduce 73.9% | 193,535 | $45M |
| T TECKTeck Resources Ltd | 2.40% | Add 29.2% | 1,371,195 | $42M |
| W WSCWillscot Mobil Mini Hldng Co | 2.27% | Reduce 44.7% | 977,631 | $39M |
| W WDAYWorkday Inc | 2.11% | Add ×2.9 | 240,925 | $37M |
| F FCXFreeport-Mcmoran Inc | 1.84% | Reduce 63.8% | 1,169,777 | $32M |
| S SESea Ltd | 1.74% | NEW | 539,740 | $30M |
| C CTRACoterra Energy Inc | 1.67% | Reduce 19.7% | 1,113,900 | $29M |
| P PANWPalo Alto Networks Inc | 1.46% | Add ×3.0 | 154,848 | $25M |
| C CRWDCrowdstrike Hldgs Inc | 1.45% | Reduce 33.1% | 153,524 | $25M |
| P PPGPpg Inds Inc | 1.35% | NEW | 212,945 | $24M |
| M METAMeta Platforms Inc | 1.25% | NEW | 160,360 | $22M |
| P PXDEURPioneer Nat Res Co | 1.14% | Add 88.9% | 91,530 | $20M |
| P PLTRPalantir Technologies Inc | 1.13% | Reduce 43.1% | 2,421,282 | $20M |
| A AMRAlpha Metallurgical Resour I | 1.07% | NEW | 136,720 | $19M |
| N NTRANatera Inc | 1.04% | NEW | 414,955 | $18M |
| A ALNYAlnylam Pharmaceuticals Inc | 1.02% | NEW | 88,910 | $18M |
| A ARCH1USDArch Resources Inc | 1.01% | NEW | 147,935 | $18M |
| N NFENew Fortress Energy Inc | 0.97% | NEW | 387,325 | $17M |
| E EIXEdison Intl | 0.93% | — | 287,600 | $16M |
| R RXRXRecursion Pharmaceuticals In | 0.85% | Add ×5.1 | 1,385,950 | $15M |
| N NETCloudflare Inc | 0.79% | NEW | 249,305 | $14M |
| S SHOPShopify Inc | 0.76% | NEW | 490,250 | $13M |
| C CVECenovus Energy Inc | 0.74% | Reduce 21.6% | 837,845 | $13M |
| B BLDRBuilders Firstsource Inc | 0.57% | NEW | 169,620 | $10M |
| O OPCHOption Care Health Inc | 0.56% | NEW | 312,100 | $10M |
| E EQTEqt Corp | 0.56% | Reduce 7.3% | 240,080 | $10M |
| O OVVOvintiv Inc | 0.51% | NEW | 194,120 | $9M |
| A ARAntero Resources Corp | 0.49% | Reduce 72.3% | 281,640 | $9M |
| E ENVXEnovix Corporation | 0.49% | NEW | 464,400 | $9M |
| C CARRCarrier Global Corporation | 0.47% | NEW | 229,590 | $8M |
| C CEGConstellation Energy Corp | 0.42% | NEW | 88,825 | $7M |
| N NEENextera Energy Inc | 0.42% | NEW | 93,400 | $7M |
| A ABCLAbcellera Biologics Inc | 0.37% | — | 659,750 | $7M |
| T TSMTaiwan Semiconductor Mfg Ltd | 0.35% | NEW | 87,900 | $6M |
| S SMARGBPSmartsheet Inc | 0.30% | Add 1.1% | 151,500 | $5M |
| F FWONKUSDLiberty Media Corp Del | 0.29% | NEW | 85,400 | $5M |
| O OSCROscar Health Inc | 0.29% | — | 994,289 | $5M |
| O OPENOpendoor Technologies Inc | 0.27% | Add ×6.6 | 1,538,085 | $5M |
| R RUNSunrun Inc | 0.22% | NEW | 139,000 | $4M |
| A AVTRAvantor Inc | 0.21% | NEW | 189,695 | $4M |
| I G4701H109Ihs Holding Limited | 0.20% | — | 771,096 | $3M |
| T TXG10X Genomics Inc | 0.19% | NEW | 116,715 | $3M |
| S SEDGSolaredge Technologies Inc | 0.18% | — | 13,400 | $3M |
| C CRBUCaribou Biosciences Inc | 0.16% | — | 271,430 | $3M |
| M MRNAModerna Inc | 0.15% | Reduce 89.3% | 22,154 | $3M |
| C CCCCcc Intelligent Solutions Hl | 0.15% | — | 281,879 | $3M |
| D DISHDish Network Corporation | 0.09% | — | 112,400 | $2M |
| R RETAEURReata Pharmaceuticals Inc | 0.09% | — | 58,997 | $1M |
| A ACADAcadia Pharmaceuticals Inc | 0.07% | — | 74,400 | $1M |
| C COMPCompass Inc | 0.05% | — | 399,100 | $926,000 |
| B BTUPeabody Energy Corp | 0.03% | NEW | 21,587 | $536,000 |
| S SNSEEURSensei Biotherapeutics Inc | 0.01% | — | 100,000 | $155,000 |
| C G2007L105Cazoo Group Ltd | 0.00% | — | 140,100 | $64,000 |
| J G65163100Joby Aviation Inc | 0.00% | NEW | 11,246 | $49,000 |
| G GMEGamestop Corp New · puts | 61.82% | NEW | 556,000 | $14M |
| L LVSLas Vegas Sands Corp · calls | 38.18% | — | 230,000 | $9M |