| MUMICRON TECHNOLOGY INC | Add | 6.2% | 1,500,000 | +1,000,000 | +5.1pp | $285.41 |
| BABAALIBABA GROUP HLDG LTD | Reduce | 11.0% | 5,137,931 | -1,312,069 | -4.6pp | $146.58 |
| GOOGALPHABET INC | Add | 8.2% | 1,786,931 | +399,431 | +3.6pp | $313.80 |
| EWYISHARES INC | New Buy | 2.7% | 1,875,000 | +1,875,000 | +2.7pp | $97.22 |
| FBMETA PLATFORMS INC | Add | 5.8% | 600,000 | +230,000 | +2.1pp | $660.09 |
| KWEBKRANESHARES TRUST | Reduce | 2.4% | 4,750,000 | -2,650,000 | -1.9pp | $34.05 |
| AALAMERICAN AIRLS GROUP INC | Add | 3.2% | 14,150,000 | +4,900,000 | +1.8pp | $15.33 |
| WHRWHIRLPOOL CORP | Reduce | 4.1% | 3,910,000 | -1,590,000 | -1.7pp | $72.14 |
| FISVFISERV INC | Sold | 0.0% | 0 | -925,000 | -1.6pp | — |
| OCOWENS CORNING NEW | Add | 1.6% | 950,000 | +788,500 | +1.2pp | $111.91 |
| JDJD.COM INC | Reduce | 1.7% | 4,157,046 | -2,067,954 | -1.2pp | $28.70 |
| VSTEVISTRA CORP | Reduce | 2.2% | 945,000 | -300,000 | -1.1pp | $161.33 |
| AMDADVANCED MICRO DEVICES INC | Reduce | 1.0% | 325,000 | -625,000 | -1.1pp | $214.16 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | Add | 5.0% | 1,130,000 | +70,000 | +1.0pp | $303.89 |
| UBERUBER TECHNOLOGIES INC | Reduce | 2.2% | 1,850,000 | -556,983 | -1.0pp | $81.71 |
| BALLBALL CORP | New Buy | 0.9% | 1,200,000 | +1,200,000 | +0.9pp | $52.97 |
| TFCTRUIST FINL CORP | Sold | 0.0% | 0 | -1,387,500 | -0.9pp | — |
| MHKMOHAWK INDS INC | Add | 1.1% | 675,000 | +513,500 | +0.8pp | $109.30 |
| BIDUBAIDU INC | Reduce | 1.1% | 575,000 | -470,000 | -0.8pp | $130.66 |
| CZRCaesars Entertainment, Inc. | Sold | 0.0% | 0 | -2,100,000 | -0.8pp | — |
| ETENERGY TRANSFER L P | Reduce | 0.5% | 2,191,250 | -2,765,985 | -0.6pp | $16.49 |
| LYFTLYFT INC | Reduce | 1.1% | 3,800,000 | -1,800,000 | -0.6pp | $19.37 |
| KEYKEYCORP | Sold | 0.0% | 0 | -2,020,000 | -0.5pp | — |
| CFGCITIZENS FINL GROUP INC | Sold | 0.0% | 0 | -600,000 | -0.4pp | — |
| CMACOMERICA INC | Sold | 0.0% | 0 | -462,500 | -0.4pp | — |
| LRCXLAM RESEARCH CORP | Add | 1.1% | 425,000 | +55,000 | +0.4pp | $171.18 |
| SQBLOCK INC | Sold | 0.0% | 0 | -370,000 | -0.4pp | — |
| NRGNRG ENERGY INC | Reduce | 3.8% | 1,640,000 | -230,000 | -0.3pp | $159.24 |
| PDDPDD HOLDINGS INC | Reduce | 2.9% | 1,775,000 | -25,000 | -0.3pp | $113.39 |
| MSFTMICROSOFT CORP | Add | 3.5% | 500,000 | +37,500 | +0.3pp | $483.62 |
| WALWESTERN ALLIANCE BANCORP | Sold | 0.0% | 0 | -195,000 | -0.2pp | — |
| ZIONZIONS BANCORPORATION N A | Sold | 0.0% | 0 | -285,000 | -0.2pp | — |
| GTGOODYEAR TIRE & RUBR CO | Reduce | 0.3% | 2,500,000 | -2,640,000 | -0.2pp | $8.76 |
| GLWCORNING INC | Reduce | 2.0% | 1,570,200 | -54,800 | +0.2pp | $87.56 |
| IQVIQVIA HLDGS INC | Reduce | 0.9% | 280,000 | -5,000 | +0.2pp | $225.41 |
| RTXRTX CORPORATION | Reduce | 1.3% | 500,000 | -9,500 | +0.2pp | $183.40 |
| NVDANVIDIA CORPORATION | Reduce | 4.6% | 1,700,000 | -200,000 | -0.2pp | $186.50 |
| UALUNITED AIRLS HLDGS INC | Add | 0.8% | 465,000 | +2,500 | +0.2pp | $111.82 |
| ASMLASML HOLDING N V | Reduce | 1.0% | 62,500 | -1,500 | +0.1pp | $1069.86 |
| MPLXMPLX LP | Add | 0.5% | 627,500 | +92,500 | +0.1pp | $53.37 |
| DALDELTA AIR LINES INC DEL | Add | 0.5% | 475,000 | +12,500 | +0.1pp | $69.40 |
| AMZNAMAZON COM INC | Reduce | 7.3% | 2,179,391 | -320,609 | -0.1pp | $230.82 |
| QCOMQUALCOMM INC | Reduce | 2.9% | 1,145,000 | -100,000 | +0.1pp | $171.05 |
| DBDEUTSCHE BANK A G | Reduce | 1.8% | 3,150,000 | -640,000 | -0.0pp | $38.56 |
| LHXL3HARRIS TECHNOLOGIES INC | Reduce | 1.3% | 295,000 | -5,000 | +0.0pp | $293.57 |
| UNHUNITEDHEALTH GROUP INC | Reduce | 1.0% | 200,000 | -3,500 | +0.0pp | $330.11 |
| FXIISHARES TR | Reduce | 0.6% | 1,087,500 | -22,500 | -0.0pp | $38.29 |