| C COHRCoherent Corp | 9.22% | Add 42.2% | 3,589,540 | $260M |
| C CPNGCoupang Inc | 8.15% | Reduce 51.1% | 10,971,140 | $230M |
| V VSTVistra Corp | 8.01% | — | 2,625,231 | $226M |
| N NTRANatera Inc | 7.58% | Add 2.4% | 1,974,880 | $214M |
| S G7997R103Seagate Technology Hldngs Pl | 6.43% | Add 22.0% | 1,755,278 | $181M |
| M MSFTMicrosoft Corp | 6.35% | Reduce 64.0% | 400,490 | $179M |
| W WWDWoodward Inc | 5.90% | — | 954,230 | $166M |
| K KMIKinder Morgan Inc Del | 4.76% | Add 74.0% | 6,753,165 | $134M |
| M MAAMid-Amer Apt Cmntys Inc | 3.26% | NEW | 644,190 | $92M |
| P PMPhilip Morris Intl Inc | 3.20% | NEW | 889,355 | $90M |
| G GTMZoominfo Technologies Inc | 2.66% | — | 5,881,906 | $75M |
| T TECKTeck Resources Ltd | 2.47% | Reduce 68.1% | 1,453,410 | $70M |
| C CPTCamden Ppty Tr | 2.24% | NEW | 577,915 | $63M |
| F G3643J108Flutter Entmt Plc | 2.17% | NEW | 335,076 | $61M |
| M MELIMercadolibre Inc | 2.13% | NEW | 36,493 | $60M |
| F FCXFreeport-Mcmoran Inc | 1.99% | Reduce 16.4% | 1,153,135 | $56M |
| O OPCHOption Care Health Inc | 1.84% | Add ×2.7 | 1,871,818 | $52M |
| G GEVGe Vernova Inc | 1.81% | NEW | 297,068 | $51M |
| F Y2573F102Flex Ltd | 1.52% | Reduce 62.5% | 1,449,155 | $43M |
| S SWTXUSDSpringworks Therapeutics Inc | 1.36% | NEW | 1,021,367 | $38M |
| D DAKTDaktronics Inc | 1.23% | Add 20.3% | 2,493,605 | $35M |
| P PANWPalo Alto Networks Inc | 1.07% | Reduce 35.9% | 88,968 | $30M |
| N NVDANvidia Corporation | 0.94% | Add 21.7% | 214,060 | $26M |
| W WABWabtec | 0.84% | Reduce 61.0% | 150,675 | $24M |
| M MSGEMadison Square Garden Entmt | 0.84% | Add 8.5% | 694,225 | $24M |
| B BCSBarclays Plc | 0.79% | Add 97.4% | 2,075,455 | $22M |
| D DFSEURDiscover Finl Svcs | 0.78% | Reduce 74.1% | 167,255 | $22M |
| A ADBEAdobe Inc | 0.72% | NEW | 36,685 | $20M |
| P PLTRPalantir Technologies Inc | 0.69% | — | 769,965 | $20M |
| N NWSANews Corp New | 0.67% | Reduce 79.3% | 683,800 | $19M |
| A ANETEURArista Networks Inc | 0.65% | Reduce 87.8% | 52,275 | $18M |
| N NWSNews Corp New | 0.64% | Reduce 39.7% | 635,850 | $18M |
| A ARGTGlobal X Fds | 0.57% | Add 45.4% | 282,000 | $16M |
| B BMABanco Macro Sa | 0.56% | Add 30.9% | 273,130 | $16M |
| G GGALGrupo Financiero Galicia S.A | 0.52% | Add 47.8% | 475,763 | $15M |
| C CRNXCrinetics Pharmaceuticals In | 0.49% | — | 309,000 | $14M |
| B BAHBooz Allen Hamilton Hldg Cor | 0.46% | — | 83,841 | $13M |
| Y YPFYpf Sociedad Anonima | 0.46% | NEW | 638,435 | $13M |
| I IQVIqvia Hldgs Inc | 0.45% | — | 60,360 | $13M |
| L LYVLive Nation Entertainment In | 0.34% | NEW | 103,100 | $10M |
| W WULFTerawulf Inc | 0.33% | NEW | 2,090,000 | $9M |
| C CNKCinemark Hldgs Inc | 0.31% | Reduce 62.8% | 400,792 | $9M |
| S SLNSilence Therapeutics Plc | 0.26% | — | 387,400 | $7M |
| V VCYTVeracyte Inc | 0.20% | — | 259,944 | $6M |
| A AESAes Corp | 0.20% | — | 314,750 | $6M |
| A AAPLApple Inc | 0.18% | Reduce 78.7% | 24,400 | $5M |
| S SGITempur Sealy Intl Inc | 0.17% | NEW | 103,100 | $5M |
| L G61188101Liberty Global Ltd | 0.17% | — | 275,275 | $5M |
| S SESea Ltd | 0.17% | NEW | 66,900 | $5M |
| L G61188127Liberty Global Ltd | 0.17% | — | 261,875 | $5M |
| E EQTEqt Corp | 0.16% | NEW | 121,000 | $4M |
| S SPHRSphere Entertainment Co | 0.15% | Reduce 63.7% | 122,411 | $4M |
| A ACLXGBXArcellx Inc | 0.15% | — | 74,100 | $4M |
| B BLDRBuilders Firstsource Inc | 0.14% | NEW | 29,385 | $4M |
| B BCYCBicycle Therapeutics Plc | 0.14% | — | 190,200 | $4M |
| I G4701H109Ihs Holding Limited | 0.09% | — | 770,310 | $2M |
| T TLSITrisalus Life Sciences Inc | 0.08% | Add 35.1% | 426,921 | $2M |
| G GPCRStructure Therapeutics Inc | 0.05% | NEW | 37,700 | $1M |
| I INSMInsmed Inc | 0.05% | NEW | 20,000 | $1M |
| T TEOTelecom Argentina Sa | 0.04% | — | 143,051 | $1M |
| N NRIXNurix Therapeutics Inc | 0.03% | — | 44,200 | $922,000 |
| I IVVDInvivyd Inc | 0.02% | NEW | 571,425 | $629,000 |
| J G65163100Joby Aviation Inc | 0.00% | — | 22,492 | $115,000 |
| P PMPhilip Morris Intl Inc · calls | 100.00% | NEW | 963,000 | $98M |