| PPCGPG&E Corporation | 15.45% | 65,400,000 | $653M | trimmed−6% | +4.68 pp | 8 q |
D DHRDanaher Corporation | 13.80% | 2,300,000 | $583M | trimmed−8% | +4.29 pp | 28 q |
| SSSentinelOne, Inc. | 11.64% | 21,078,846 | $492M | trimmed−20% | −1.63 pp | 5 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.93% | 570,000 | $293M | trimmed−6% | +2.91 pp | 7 q |
| OOVVOvintiv Inc. | 6.40% | 6,120,000 | $270M | added×2.7 | +4.82 pp | 2 q |
| EEQTEqt Corp | 6.13% | 7,525,000 | $259M | trimmed−16% | +2.12 pp | 3 q |
| DDDDuPont de Nemours, Inc. | 4.05% | 3,080,000 | $171M | trimmed−8% | +0.83 pp | 6 q |
C CLColgate-Palmolive Company | 3.77% | 1,985,000 | $159M | new | +3.77 pp | new |
| CCSXCSX Corporation | 3.42% | 4,965,000 | $144M | trimmed−33% | −0.18 pp | 2 q |
| CCVECenovus Energy Inc. | 3.27% | 7,275,000 | $138M | added×3.6 | +2.84 pp | 2 q |
| AARAntero Resources Corporation | 2.46% | 3,392,891 | $104M | new | +2.46 pp | new |
| HHTZHertz Global Holdings, Inc | 2.35% | 6,260,000 | $99M | trimmed−5% | +0.44 pp | 3 q |
| DDISThe Walt Disney Company | 2.23% | 1,000,000 | $94M | new | +2.23 pp | new |
| CCCKCrown Holdings Inc. | 1.75% | 800,000 | $74M | held | — | 3 q |
| TTMUST-Mobile US, Inc. | 1.54% | 485,000 | $65M | new | +1.54 pp | new |
| 99900123DPerimeter Solutions SA | 1.50% | 5,850,000 | $63M | trimmed−5% | +0.52 pp | 3 q |
| LLFGArchaea Energy Inc | 1.27% | 3,465,000 | $54M | trimmed−17% | +0.08 pp | 4 q |
| VVTYXVentyx Biosciences, Inc. | 1.25% | 4,312,834 | $53M | held | — | 3 q |
| CunresolvedCano Health Inc | 1.12% | 10,825,000 | $47M | trimmed−6% | +0.17 pp | 5 q |
| PPG&E Corpconvertible | 1.07% | 471,000 | $45M | trimmed−40% | −0.08 pp | 8 q |
| GunresolvedGlobal Blue Group Holding AG | 0.99% | 8,537,601 | $42M | held | — | 8 q |
| JJWSMFJaws Mustang Acq Corp A | 0.93% | 4,000,000 | $39M | held | — | 5 q |
| GunresolvedGo Acquisition Corp | 0.71% | 3,000,000 | $30M | held | — | 6 q |
| AAVANAvanti Acquisition Corp-a | 0.70% | 3,000,000 | $30M | held | — | 6 q |
| CunresolvedCompute Health Acquisitin Co | 0.58% | 2,500,000 | $25M | held | — | 6 q |
| 775ZSoho House & Co Inc | 0.53% | 3,470,194 | $22M | trimmed−4% | +0.17 pp | 4 q |
| KunresolvedKhosla Ventures Acqut Co III | 0.46% | 2,000,000 | $19M | held | — | 6 q |
| BunresolvedBlue Whale Acquisition Corp I | 0.46% | 2,000,000 | $19M | held | — | 3 q |
| IunresolvedIon Acquisition Corp 3 Ltd | 0.42% | 1,800,000 | $18M | held | — | 5 q |
| RunresolvedRice Acquisition Corp II | 0.35% | 1,500,000 | $15M | held | — | 3 q |
| AunresolvedAltimeter Growth Corp 2 | 0.30% | 1,285,000 | $13M | held | — | 6 q |
| LunresolvedLerer Hippeau Acquisition Co | 0.29% | 1,250,000 | $12M | held | — | 6 q |
| DunresolvedDragoneer Growth Opt Corp II | 0.28% | 1,200,000 | $12M | held | — | 6 q |
| EunresolvedEg Acquisition Corp | 0.25% | 1,102,500 | $11M | held | — | 3 q |
| JunresolvedJaws Hurricane Acquisitn Cor | 0.23% | 992,739 | $10M | held | — | 3 q |
| LunresolvedLogistics Innovtn Technlgs C | 0.23% | 1,000,000 | $10M | held | — | 3 q |
| SunresolvedSocial Leverage Acquisn Corp | 0.23% | 1,000,000 | $10M | held | — | 5 q |
| DunresolvedDisruptive Acquisition Corp | 0.23% | 1,000,000 | $10M | held | — | 6 q |
| SSMFRGeneDx Holdings Corp. Class A | 0.17% | 5,545,000 | $7M | added+29% | 0.00 pp | 4 q |
| SSHYiShares 1-3 Year Treasury Bond ETF | 0.14% | 70,655 | $6M | trimmed−2% | +0.06 pp | 19 q |
| AAURAurora Innovation, Inc. Class A | 0.05% | 1,032,463 | $2M | held | — | 5 q |
| AAUROWAurora Innovation, Inc. | 0.02% | 1,835,000 | $734,000 | held | — | 5 q |
| CunresolvedCohn Robbins Holdings Corp | 0.01% | 833,332 | $358,000 | held | — | 6 q |
| JJWSWFJaws Mustang Acq Corp Wts | 0.01% | 1,000,000 | $251,000 | held | — | 5 q |
| GunresolvedGlobal Blue Group Holding AG | 0.01% | 1,333,333 | $359,000 | held | — | 8 q |
| CunresolvedCompute Health Acquisitin Co | 0.00% | 625,000 | $138,000 | held | — | 6 q |
| EunresolvedEg Acquisition Corp | 0.00% | 367,499 | $58,000 | held | — | 3 q |
| GunresolvedGo Acquisition Corp | 0.00% | 1,000,000 | $1,000 | held | — | 6 q |
| JunresolvedJaws Hurricane Acquisitn Cor | 0.00% | 248,184 | $94,000 | held | — | 3 q |
| LunresolvedLogistics Innovtn Technlgs C | 0.00% | 333,332 | $53,000 | held | — | 3 q |
| SunresolvedSocial Leverage Acquisn Corp | 0.00% | 250,000 | $38,000 | held | — | 5 q |
| SunresolvedStarry Group Holdings Inc | 0.00% | 505,000 | $208,000 | held | — | 2 q |
| TTMCWWTMC the metals company Inc. | 0.00% | 1,000,000 | $195,000 | held | — | 6 q |
| AunresolvedAvanti Acquisition Corp | 0.00% | 1,500,000 | $105,000 | held | — | 6 q |
| BunresolvedBluescape Opportunities Acqu | 0.00% | 1,000,000 | $210,000 | held | — | 6 q |
| BunresolvedBlue Whale Acquisition Corp | 0.00% | 500,000 | $155,000 | held | — | 3 q |
| FunresolvedFar Peak Acquisition Corp | 0.00% | 666,666 | $187,000 | held | — | 6 q |
| RunresolvedRice Acquisition Corp II | 0.00% | 500,000 | $150,000 | added+33% | 0.00 pp | 3 q |
| SSPGIS&P Global Inc. | — | −960,000 | — | exited | −5.13 pp | — |
I INTUIntuit Inc | — | −725,000 | — | exited | −4.54 pp | — |
| AAVTRAvantor, Inc. | — | −8,360,000 | — | exited | −3.68 pp | — |
| IIQVIQVIA Holdings Inc. | — | −1,100,000 | — | exited | −3.31 pp | — |
| ZZENZendesk Inc | — | −1,900,000 | — | exited | −2.97 pp | — |
| AAAAlcoa Corporation | — | −2,375,000 | — | exited | −2.78 pp | — |
M MSFTMicrosoft Corp | — | −500,000 | — | exited | −2.01 pp | — |
| RRIVNRivian Automotive, Inc. Class A | — | −3,046,574 | — | exited | −1.99 pp | — |
| CCTLTCatalent, Inc. | — | −1,350,000 | — | exited | −1.95 pp | — |
| SSUSuncor Energy, Inc. | — | −3,500,000 | — | exited | −1.49 pp | — |
| TTDGTransDigm Group Incorporated | — | −160,000 | — | exited | −1.36 pp | — |
| DDELLDell Technologies Inc. | — | −2,030,000 | — | exited | −1.33 pp | — |
| MMOSThe Mosaic Company | — | −1,280,000 | — | exited | −1.11 pp | — |
| IIRIngersoll Rand Inc. | — | −1,525,000 | — | exited | −1.00 pp | — |
| LunresolvedLeslies Inc | — | −3,000,000 | — | exited | −0.76 pp | — |
A AMZNAmazon.Com Inc | — | −350,000 | — | exited | −0.74 pp | — |
| WWDCWestern Digital Corp. | — | −146,468 | — | exited | −0.09 pp | — |
| IIVVDInvivyd, Inc. | — | −987,114 | — | exited | −0.06 pp | — |
| HunresolvedHippo Hldgs Inc | — | −240,000 | — | exited | 0.00 pp | — |
| TunresolvedTlg Acquisition One Corp | — | −500,000 | — | exited | 0.00 pp | — |
| GGRABWGrab Holdings Limited | — | −300,000 | — | exited | 0.00 pp | — |
