| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NTRANatera Inc | 16.13% | Reduce 4.6% | 3,402,330 | $481M |
| TEVATeva Pharmaceutical Inds Ltd | 7.67% | Add 65.4% | 14,879,750 | $229M |
| CPNGCoupang Inc | 6.84% | Add 4.5% | 9,302,634 | $204M |
| WWDWoodward Inc | 6.72% | Reduce 10.4% | 1,097,750 | $200M |
| PMPhilip Morris Intl Inc | 5.88% | Reduce 18.3% | 1,105,268 | $175M |
| COHRCoherent Corp | 4.84% | Reduce 21.2% | 2,222,070 | $144M |
| MELIMercadolibre Inc | 3.51% | — | 53,725 | $105M |
| INSMInsmed Inc | 3.50% | Add ×2.3 | 1,369,050 | $104M |
| TSMTaiwan Semiconductor Mfg Ltd | 3.33% | Add ×5.6 | 598,780 | $99M |
| DOCUDocusign Inc | 2.93% | NEW | 1,074,655 | $87M |
| G3643J108Flutter Entmt Plc | 2.80% | Add ×20.9 | 377,475 | $84M |
| LLYEli Lilly & Co | 2.63% | Add 52.5% | 94,830 | $78M |
| YPFYpf Sociedad Anonima | 2.44% | Add 23.0% | 2,075,390 | $73M |
| VRNAVerona Pharma Plc | 2.13% | Add 12.9% | 1,002,080 | $64M |
| BCSBarclays Plc | 1.97% | Add 19.8% | 3,817,305 | $59M |
| WABWabtec | 1.83% | Add 7.5% | 301,095 | $55M |
| CCCCcc Intelligent Solutions Hl | 1.69% | NEW | 5,595,039 | $51M |
| KMIKinder Morgan Inc Del | 1.58% | Reduce 25.7% | 1,654,115 | $47M |
| EQTEqt Corp | 1.54% | NEW | 859,345 | $46M |
| CZRCaesars Entertainment Inc Ne | 1.30% | NEW | 1,548,420 | $39M |
| FCXFreeport-Mcmoran Inc | 1.29% | Add 34.1% | 1,018,105 | $39M |
| DAKTDaktronics Inc | 1.25% | Add 16.9% | 3,067,625 | $37M |
| ARGTGlobal X Fds | 1.20% | Reduce 19.1% | 443,800 | $36M |
| TWLOTwilio Inc | 1.19% | NEW | 362,155 | $35M |
| COFCapital One Finl Corp | 1.19% | NEW | 197,670 | $35M |
| ROKURoku Inc | 1.17% | NEW | 493,600 | $35M |
| BMABanco Macro Sa | 1.09% | Reduce 11.0% | 431,815 | $33M |
| SWTXUSDSpringworks Therapeutics Inc | 0.91% | Reduce 28.4% | 615,929 | $27M |
| AMZNAmazon Com Inc | 0.87% | Reduce 58.4% | 136,765 | $26M |
| UALUnited Airls Hldgs Inc | 0.85% | Reduce 64.7% | 368,685 | $25M |
| 04351P101Ascendis Pharma A/S | 0.83% | Reduce 40.1% | 158,720 | $25M |
| PCTPurecycle Technologies Inc | 0.78% | Add ×2.1 | 3,364,842 | $23M |
| GGALGrupo Financiero Galicia S.A | 0.70% | Reduce 15.0% | 381,481 | $21M |
| G7997R103Seagate Technology Hldngs Pl | 0.63% | Reduce 86.0% | 219,477 | $19M |
| BNBrookfield Corp | 0.56% | Reduce 48.2% | 315,925 | $17M |
| N62509109Newamsterdam Pharma Company | 0.55% | Add ×2.8 | 800,360 | $16M |
| TECKTeck Resources Ltd | 0.53% | — | 431,545 | $16M |
| BBIOBridgebio Pharma Inc | 0.51% | NEW | 438,050 | $15M |
| DALDelta Air Lines Inc Del | 0.50% | Reduce 57.8% | 345,135 | $15M |
| Y2573F102Flex Ltd | 0.39% | — | 348,900 | $12M |
| EXEExpand Energy Corporation | 0.36% | NEW | 97,700 | $11M |
| APPApplovin Corp | 0.36% | NEW | 40,200 | $11M |
| ARAntero Resources Corp | 0.35% | NEW | 258,400 | $10M |
| PIImpinj Inc | 0.33% | NEW | 108,475 | $10M |
| TSLATesla Inc | 0.16% | Reduce 50.0% | 18,838 | $5M |
| RAREUltragenyx Pharmaceutical In | 0.10% | — | 85,445 | $3M |
| AALAmerican Airl | 0.05% | Reduce 85.5% | 133,728 | $1M |
| IVVDInvivyd Inc | 0.01% | — | 571,425 | $346,000 |
| G65163100Joby Aviation Inc | 0.01% | — | 31,489 | $190,000 |
| DALDelta Air Lines Inc Del · calls | 53.11% | — | 949,500 | $41M |
| G7997R103Seagate Technology Hldngs Pl · calls | 26.87% | Reduce 51.6% | 246,500 | $21M |
| UALUnited Airls Hldgs Inc · calls | 20.02% | — | 226,000 | $16M |