| M MSFTMicrosoft Corp | 12.57% | Add 2.4% | 1,112,270 | $468M |
| C CPNGCoupang Inc | 10.73% | Reduce 2.0% | 22,459,850 | $400M |
| T TECKTeck Resources Ltd | 5.60% | Reduce 17.6% | 4,552,227 | $208M |
| V VSTVistra Corp | 4.91% | Add 10.1% | 2,625,231 | $183M |
| N NTRANatera Inc | 4.74% | Add ×2.2 | 1,929,380 | $176M |
| N NVDANvidia Corporation | 4.27% | Reduce 71.5% | 175,943 | $159M |
| C COHRCoherent Corp | 4.11% | NEW | 2,525,070 | $153M |
| G GEGeneral Electric Co | 4.02% | Add 15.9% | 853,095 | $150M |
| W WWDWoodward Inc | 3.95% | Add ×2.4 | 954,230 | $147M |
| S G7997R103Seagate Technology Hldngs Pl | 3.60% | Reduce 32.0% | 1,438,983 | $134M |
| A ANETEURArista Networks Inc | 3.34% | Add 82.9% | 428,252 | $124M |
| F Y2573F102Flex Ltd | 2.97% | Add ×3.4 | 3,863,155 | $111M |
| G GTMZoominfo Technologies Inc | 2.53% | Add ×6.4 | 5,881,906 | $94M |
| N NWSANews Corp New | 2.33% | Reduce 18.1% | 3,312,025 | $87M |
| D DFSEURDiscover Finl Svcs | 2.27% | NEW | 645,205 | $85M |
| V VRTVertiv Holdings Co | 2.19% | Reduce 56.8% | 998,510 | $82M |
| K KMIKinder Morgan Inc Del | 1.91% | NEW | 3,880,500 | $71M |
| F FCXFreeport-Mcmoran Inc | 1.74% | Add ×2.9 | 1,378,875 | $65M |
| K KBRKbr Inc | 1.68% | Reduce 15.3% | 981,425 | $62M |
| M MRVLMarvell Technology Inc | 1.57% | Add ×2.3 | 822,875 | $58M |
| W WABWabtec | 1.51% | NEW | 386,835 | $56M |
| L LLYEli Lilly & Co | 1.29% | Reduce 84.7% | 61,664 | $48M |
| P PANWPalo Alto Networks Inc | 1.06% | Add ×2.1 | 138,718 | $39M |
| C CCJCameco Corp | 0.99% | Reduce 36.3% | 848,710 | $37M |
| M METAMeta Platforms Inc | 0.83% | NEW | 63,930 | $31M |
| N NWSNews Corp New | 0.77% | Add 8.0% | 1,053,975 | $29M |
| K KEYKeycorp | 0.70% | NEW | 1,657,395 | $26M |
| C CCitigroup Inc | 0.68% | NEW | 400,345 | $25M |
| M MSGEMadison Square Garden Entmt | 0.67% | NEW | 639,800 | $25M |
| O OPCHOption Care Health Inc | 0.62% | Reduce 52.9% | 686,205 | $23M |
| D DAKTDaktronics Inc | 0.55% | NEW | 2,073,444 | $21M |
| A AAPLApple Inc | 0.53% | NEW | 114,700 | $20M |
| C CNKCinemark Hldgs Inc | 0.52% | NEW | 1,078,635 | $19M |
| P PLTRPalantir Technologies Inc | 0.48% | NEW | 769,965 | $18M |
| S N82405106Stellantis N.V | 0.45% | NEW | 588,050 | $17M |
| S SPHRSphere Entertainment Co | 0.44% | Add 14.3% | 336,825 | $17M |
| C COFCapital One Finl Corp | 0.43% | NEW | 108,495 | $16M |
| K KRESpdr Ser Tr | 0.41% | Add 99.5% | 307,200 | $15M |
| I IQVIqvia Hldgs Inc | 0.41% | NEW | 60,360 | $15M |
| C CRNXCrinetics Pharmaceuticals In | 0.39% | NEW | 309,000 | $14M |
| B BAHBooz Allen Hamilton Hldg Cor | 0.33% | Reduce 64.4% | 83,841 | $12M |
| O OZKBank Ozk Little Rock Ark | 0.29% | NEW | 234,200 | $11M |
| A ARGTGlobal X Fds | 0.28% | NEW | 193,900 | $10M |
| B BMABanco Macro Sa | 0.27% | NEW | 208,730 | $10M |
| B BCSBarclays Plc | 0.27% | NEW | 1,051,355 | $10M |
| S SANASana Biotechnology Inc | 0.26% | NEW | 984,000 | $10M |
| R RDDTReddit Inc | 0.23% | NEW | 175,000 | $9M |
| F 36118A100Fusion Pharmaceuticals Inc | 0.23% | NEW | 399,748 | $9M |
| S SLNSilence Therapeutics Plc | 0.22% | NEW | 387,400 | $8M |
| T TTWOTake-Two Interactive Softwar | 0.22% | Reduce 13.4% | 55,320 | $8M |
| G GGALGrupo Financiero Galicia S.A | 0.22% | NEW | 321,863 | $8M |
| C CEGConstellation Energy Corp | 0.19% | Add 1.1% | 39,081 | $7M |
| C CABACabaletta Bio Inc | 0.19% | NEW | 417,000 | $7M |
| N NRGNrg Energy Inc | 0.18% | NEW | 96,885 | $7M |
| L LEGNLegend Biotech Corp | 0.17% | NEW | 114,500 | $6M |
| V VCYTVeracyte Inc | 0.15% | NEW | 259,944 | $6M |
| A AESAes Corp | 0.15% | NEW | 314,750 | $6M |
| N NXENexgen Energy Ltd | 0.15% | NEW | 712,000 | $6M |
| A ACLXGBXArcellx Inc | 0.14% | NEW | 74,100 | $5M |
| W WDCWestern Digital Corp. | 0.13% | Reduce 68.0% | 73,505 | $5M |
| T M87915274Tower Semiconductor Ltd | 0.13% | NEW | 146,400 | $5M |
| B BCYCBicycle Therapeutics Plc | 0.13% | NEW | 190,200 | $5M |
| L G61188101Liberty Global Ltd | 0.13% | NEW | 275,275 | $5M |
| L G61188127Liberty Global Ltd | 0.12% | NEW | 261,875 | $5M |
| M MLTXMoonlake Immunotherapeutics | 0.12% | NEW | 87,500 | $4M |
| T TGTXTg Therapeutics Inc | 0.11% | NEW | 280,000 | $4M |
| T TLSITrisalus Life Sciences Inc | 0.08% | NEW | 315,955 | $3M |
| I G4701H109Ihs Holding Limited | 0.07% | — | 770,310 | $3M |
| T TEOTelecom Argentina Sa | 0.03% | NEW | 143,051 | $1M |
| N NRIXNurix Therapeutics Inc | 0.02% | NEW | 44,200 | $650,000 |
| E G29183103Eaton Corp Plc | 0.01% | NEW | 1,090 | $341,000 |
| J G65163100Joby Aviation Inc | 0.00% | — | 22,492 | $121,000 |
| I IWMIshares Tr · calls | 100.00% | NEW | 3,157,900 | $664M |