| N NTRANatera Inc | 15.88% | — | 3,566,850 | $565M |
| C COHRCoherent Corp | 7.52% | Reduce 5.3% | 2,820,930 | $267M |
| W WWDWoodward Inc | 5.74% | Add 15.9% | 1,225,750 | $204M |
| T TEVATeva Pharmaceutical Inds Ltd | 5.58% | Add ×6.3 | 8,997,400 | $198M |
| C CPNGCoupang Inc | 5.50% | Reduce 23.9% | 8,902,649 | $196M |
| P PMPhilip Morris Intl Inc | 4.58% | Add 19.2% | 1,352,255 | $163M |
| S G7997R103Seagate Technology Hldngs Pl | 3.80% | Reduce 4.7% | 1,564,076 | $135M |
| U UALUnited Airls Hldgs Inc | 2.85% | NEW | 1,043,805 | $101M |
| M MELIMercadolibre Inc | 2.57% | Add 11.7% | 53,725 | $91M |
| S SKAASkechers U S A Inc | 2.03% | NEW | 1,074,840 | $72M |
| A AMZNAmazon Com Inc | 2.03% | NEW | 328,400 | $72M |
| Y YPFYpf Sociedad Anonima | 2.02% | Add ×3.9 | 1,687,716 | $72M |
| S SLMSlm Corp | 1.96% | NEW | 2,520,275 | $70M |
| K KMIKinder Morgan Inc Del | 1.72% | Reduce 14.8% | 2,225,300 | $61M |
| U USX1United States Stl Corp | 1.54% | Add ×2.4 | 1,610,040 | $55M |
| W WABWabtec | 1.49% | Add 55.9% | 280,060 | $53M |
| D DALDelta Air Lines Inc Del | 1.39% | NEW | 817,740 | $49M |
| W WBDWarner Bros Discovery Inc | 1.38% | NEW | 4,657,650 | $49M |
| L LLYEli Lilly & Co | 1.35% | NEW | 62,190 | $48M |
| B BMABanco Macro Sa | 1.32% | Add 14.4% | 485,430 | $47M |
| A ARGTGlobal X Fds | 1.28% | Add 94.6% | 548,800 | $45M |
| D DAKTDaktronics Inc | 1.25% | Add 2.2% | 2,625,105 | $44M |
| B BCSBarclays Plc | 1.19% | Add 58.7% | 3,186,855 | $42M |
| V VRNAVerona Pharma Plc | 1.16% | Add 29.4% | 887,580 | $41M |
| I INSMInsmed Inc | 1.15% | Add ×29.7 | 593,470 | $41M |
| V VSTVistra Corp | 1.10% | Reduce 27.6% | 283,355 | $39M |
| A 04351P101Ascendis Pharma A/S | 1.03% | — | 265,040 | $36M |
| B BNBrookfield Corp | 0.99% | NEW | 610,225 | $35M |
| M MUMicron Technology Inc | 0.97% | NEW | 408,885 | $34M |
| K KRESpdr Ser Tr | 0.94% | Reduce 73.0% | 554,138 | $33M |
| B BWXTBwx Technologies Inc | 0.94% | NEW | 299,171 | $33M |
| G GEVGe Vernova Inc | 0.92% | Add ×3.4 | 99,750 | $33M |
| S SWTXUSDSpringworks Therapeutics Inc | 0.87% | Add 21.9% | 859,694 | $31M |
| N G6700G107Nvent Electric Plc | 0.86% | — | 451,065 | $31M |
| F FCXFreeport-Mcmoran Inc | 0.81% | Reduce 44.9% | 758,905 | $29M |
| G GGALGrupo Financiero Galicia S.A | 0.79% | Add 26.3% | 448,663 | $28M |
| D DFSEURDiscover Finl Svcs | 0.72% | Reduce 48.4% | 146,970 | $25M |
| W WDCWestern Digital Corp | 0.70% | Add ×5.8 | 417,160 | $25M |
| U USBUs Bancorp Del | 0.68% | Add ×2.3 | 503,595 | $24M |
| A ARMArm Holdings Plc | 0.62% | Add ×8.3 | 178,394 | $22M |
| T TSMTaiwan Semiconductor Mfg Ltd | 0.60% | Add 87.5% | 107,515 | $21M |
| G GTMZoominfo Technologies Inc | 0.52% | Reduce 17.7% | 1,761,926 | $19M |
| T TECKTeck Resources Ltd | 0.49% | Reduce 57.6% | 431,545 | $17M |
| P PCTPurecycle Technologies Inc | 0.46% | NEW | 1,592,500 | $16M |
| A AALAmerican Airl | 0.45% | NEW | 919,928 | $16M |
| P PANWPalo Alto Networks Inc | 0.45% | Add ×2.0 | 87,424 | $16M |
| T TSLATesla Inc | 0.43% | NEW | 37,675 | $15M |
| G GOOGLAlphabet Inc | 0.41% | NEW | 76,680 | $15M |
| F Y2573F102Flex Ltd | 0.38% | — | 348,900 | $13M |
| F FHNFirst Horizon Corporation | 0.35% | — | 619,700 | $12M |
| W WFCWells Fargo Co New | 0.31% | NEW | 157,100 | $11M |
| F FCNCAFirst Ctzns Bancshares Inc N | 0.31% | — | 5,183 | $11M |
| H HBANHuntington Bancshares Inc | 0.31% | — | 671,200 | $11M |
| L LYVLive Nation Entertainment In | 0.29% | NEW | 79,635 | $10M |
| T TFCTruist Finl Corp | 0.28% | — | 233,500 | $10M |
| A ABCBAmeris Bancorp | 0.27% | — | 154,000 | $10M |
| K KEYKeycorp | 0.25% | Reduce 9.7% | 527,000 | $9M |
| W WULFTerawulf Inc | 0.23% | Reduce 50.0% | 1,472,225 | $8M |
| N N62509109Newamsterdam Pharma Company | 0.21% | — | 287,535 | $7M |
| P PCVXVaxcyte Inc | 0.20% | Add ×2.0 | 86,265 | $7M |
| C CRNXCrinetics Pharmaceuticals In | 0.18% | Reduce 60.3% | 122,700 | $6M |
| M MIRMirion Technologies Inc | 0.17% | NEW | 342,700 | $6M |
| S SNRENSunrise Communications Ag Ads | 0.16% | NEW | 133,152 | $6M |
| A ACLXGBXArcellx Inc | 0.16% | — | 74,100 | $6M |
| C CCitigroup Inc | 0.14% | Reduce 77.8% | 72,655 | $5M |
| N G6683N103Nu Hldgs Ltd | 0.14% | NEW | 467,255 | $5M |
| E ELFE L F Beauty Inc | 0.13% | NEW | 37,300 | $5M |
| F G3643J108Flutter Entmt Plc | 0.13% | Reduce 93.1% | 18,100 | $5M |
| I IQVIqvia Hldgs Inc | 0.12% | NEW | 21,500 | $4M |
| R RAREUltragenyx Pharmaceutical In | 0.10% | — | 85,445 | $4M |
| P PLTRPalantir Technologies Inc | 0.09% | — | 41,710 | $3M |
| T TLSITrisalus Life Sciences Inc | 0.06% | — | 426,921 | $2M |
| J G65163100Joby Aviation Inc | 0.01% | Add 40.0% | 31,489 | $256,000 |
| I IVVDInvivyd Inc | 0.01% | — | 571,425 | $253,000 |
| D DALDelta Air Lines Inc Del · calls | 34.15% | NEW | 949,500 | $57M |
| A AALAmerican Airl · calls | 26.66% | NEW | 2,573,500 | $45M |
| S G7997R103Seagate Technology Hldngs Pl · calls | 26.14% | Add 93.7% | 509,500 | $44M |
| U UALUnited Airls Hldgs Inc · calls | 13.05% | NEW | 226,000 | $22M |