| N NTRANatera Inc | 15.87% | Add 80.6% | 3,566,850 | $453M |
| C CPNGCoupang Inc | 10.06% | Add 6.6% | 11,696,092 | $287M |
| C COHRCoherent Corp | 9.28% | Reduce 17.0% | 2,978,530 | $265M |
| W WWDWoodward Inc | 6.36% | Add 10.8% | 1,057,715 | $181M |
| S G7997R103Seagate Technology Hldngs Pl | 6.30% | Reduce 6.5% | 1,640,369 | $180M |
| P PMPhilip Morris Intl Inc | 4.83% | Add 27.6% | 1,134,635 | $138M |
| K KRESpdr Ser Tr | 4.07% | NEW | 2,053,323 | $116M |
| M MELIMercadolibre Inc | 3.46% | Add 31.8% | 48,110 | $99M |
| F FCXFreeport-Mcmoran Inc | 2.41% | Add 19.4% | 1,376,935 | $69M |
| F G3643J108Flutter Entmt Plc | 2.17% | Reduce 22.1% | 260,953 | $62M |
| K KMIKinder Morgan Inc Del | 2.02% | Reduce 61.3% | 2,612,000 | $58M |
| T TECKTeck Resources Ltd | 1.86% | Reduce 30.0% | 1,017,085 | $53M |
| V VSTVistra Corp | 1.63% | Reduce 85.1% | 391,355 | $46M |
| A AVGOBroadcom Inc | 1.45% | NEW | 239,980 | $41M |
| D DFSEURDiscover Finl Svcs | 1.40% | Add 70.3% | 284,865 | $40M |
| A 04351P101Ascendis Pharma A/S | 1.39% | NEW | 265,040 | $40M |
| M MAAMid-Amer Apt Cmntys Inc | 1.33% | Reduce 62.9% | 238,720 | $38M |
| C CPTCamden Ppty Tr | 1.26% | Reduce 49.7% | 290,915 | $36M |
| D DAKTDaktronics Inc | 1.16% | Add 3.0% | 2,568,355 | $33M |
| W WABWabtec | 1.14% | Add 19.2% | 179,650 | $33M |
| N G6700G107Nvent Electric Plc | 1.11% | NEW | 451,065 | $32M |
| B BMABanco Macro Sa | 0.94% | Add 55.3% | 424,130 | $27M |
| T TEVATeva Pharmaceutical Inds Ltd | 0.90% | NEW | 1,427,950 | $26M |
| B BCSBarclays Plc | 0.85% | Reduce 3.3% | 2,007,755 | $24M |
| U USX1United States Stl Corp | 0.82% | NEW | 663,090 | $23M |
| S SWTXUSDSpringworks Therapeutics Inc | 0.79% | Reduce 31.0% | 705,066 | $23M |
| G GTMZoominfo Technologies Inc | 0.77% | Reduce 63.6% | 2,140,726 | $22M |
| C CNMCore & Main Inc | 0.74% | NEW | 475,195 | $21M |
| C CCitigroup Inc | 0.72% | NEW | 327,400 | $20M |
| V VRNAVerona Pharma Plc | 0.69% | NEW | 686,045 | $20M |
| A ARGTGlobal X Fds | 0.66% | — | 282,000 | $19M |
| M MSFTMicrosoft Corp | 0.65% | Reduce 89.2% | 43,095 | $19M |
| A ADBEAdobe Inc | 0.63% | Reduce 6.0% | 34,495 | $18M |
| C CRNXCrinetics Pharmaceuticals In | 0.55% | — | 309,000 | $16M |
| C G25508105Crh Plc | 0.53% | NEW | 162,500 | $15M |
| G GGALGrupo Financiero Galicia S.A | 0.52% | Reduce 25.3% | 355,263 | $15M |
| P PANWPalo Alto Networks Inc | 0.52% | Reduce 50.9% | 43,712 | $15M |
| W WULFTerawulf Inc | 0.48% | Add 40.9% | 2,944,451 | $14M |
| F Y2573F102Flex Ltd | 0.41% | Reduce 75.9% | 348,900 | $12M |
| C CBChubb Limited | 0.35% | NEW | 34,800 | $10M |
| A ADSKAutodesk Inc | 0.35% | NEW | 36,400 | $10M |
| M MTBM & T Bk Corp | 0.35% | NEW | 56,200 | $10M |
| T TFCTruist Finl Corp | 0.35% | NEW | 233,500 | $10M |
| T TSMTaiwan Semiconductor Mfg Ltd | 0.35% | NEW | 57,355 | $10M |
| U USBUs Bancorp Del | 0.35% | NEW | 217,400 | $10M |
| H HBANHuntington Bancshares Inc | 0.35% | NEW | 671,200 | $10M |
| C CFGCitizens Finl Group Inc | 0.34% | NEW | 238,600 | $10M |
| K KEYKeycorp | 0.34% | NEW | 583,900 | $10M |
| F FHNFirst Horizon Corporation | 0.34% | NEW | 619,700 | $10M |
| A ABCBAmeris Bancorp | 0.34% | NEW | 154,000 | $10M |
| F FCNCAFirst Ctzns Bancshares Inc N | 0.33% | NEW | 5,183 | $10M |
| Y YPFYpf Sociedad Anonima | 0.32% | Reduce 32.6% | 430,100 | $9M |
| S SPRYArs Pharmaceuticals Inc | 0.27% | NEW | 536,900 | $8M |
| G GEVGe Vernova Inc | 0.26% | Reduce 90.2% | 29,250 | $7M |
| S SLNSilence Therapeutics Plc | 0.25% | — | 387,400 | $7M |
| A ACLXGBXArcellx Inc | 0.22% | — | 74,100 | $6M |
| T TRPTc Energy Corp | 0.19% | NEW | 115,400 | $5M |
| S SBUXStarbucks Corp | 0.18% | NEW | 52,305 | $5M |
| X XPOXpo Inc | 0.18% | NEW | 46,500 | $5M |
| P PCVXVaxcyte Inc | 0.17% | NEW | 42,965 | $5M |
| W WDCWestern Digital Corp. | 0.17% | NEW | 71,405 | $5M |
| N N62509109Newamsterdam Pharma Company | 0.17% | NEW | 287,535 | $5M |
| R RAREUltragenyx Pharmaceutical In | 0.17% | NEW | 85,445 | $5M |
| B BCYCBicycle Therapeutics Plc | 0.15% | — | 190,200 | $4M |
| A ARMArm Holdings Plc | 0.11% | NEW | 21,610 | $3M |
| I G4701H109Ihs Holding Limited | 0.08% | — | 770,310 | $2M |
| T TLSITrisalus Life Sciences Inc | 0.07% | — | 426,921 | $2M |
| P PLTRPalantir Technologies Inc | 0.05% | Reduce 94.6% | 41,710 | $2M |
| I INSMInsmed Inc | 0.05% | — | 20,000 | $1M |
| N NRIXNurix Therapeutics Inc | 0.03% | — | 44,200 | $993,000 |
| I IVVDInvivyd Inc | 0.02% | — | 571,425 | $583,000 |
| J G65163100Joby Aviation Inc | 0.00% | — | 22,492 | $113,000 |
| P PMPhilip Morris Intl Inc · calls | 58.11% | Reduce 51.0% | 472,200 | $57M |
| S G7997R103Seagate Technology Hldngs Pl · calls | 29.20% | NEW | 263,000 | $29M |
| T TPGTpg Inc · puts | 12.69% | NEW | 217,500 | $13M |