| PCGPG&E CORP | 7.6% | Reduce | 34,300,000 | $16.07 | $551.2M | $18.19 | +13.2% | $12.97 | $19.16 |
| NVDANVIDIA CORPORATION | 7.6% | Add | 2,950,000 | $186.50 | $550.2M | $168.13 | -9.8% | $86.62 | $212.19 |
| AMZNAMAZON COM INC | 6.9% | Reduce | 2,165,000 | $230.82 | $499.7M | $208.27 | -9.8% | $161.38 | $258.60 |
| MSFTMICROSOFT CORP | 6.1% | Reduce | 925,000 | $483.62 | $447.3M | $358.83 | -25.8% | $344.79 | $555.45 |
| UNPUNION PAC CORP | 5.8% | Add | 1,810,000 | $231.32 | $418.7M | $234.18 | +1.2% | $204.66 | $268.14 |
| CRHCRH PLC | 4.5% | Add | 2,600,000 | $124.80 | $324.5M | $101.02 | -19.1% | $76.75 | $131.55 |
| TPXSOMNIGROUP INTERNATIONAL INC | 4.2% | Add | 3,400,000 | $89.28 | $303.6M | — | — | — | — |
| BNBROOKFIELD CORP | 3.9% | Add | 6,200,000 | $45.89 | $284.5M | $40.47 | -11.8% | $29.07 | $49.57 |
| NSCNORFOLK SOUTHN CORP | 3.9% | Reduce | 975,000 | $288.72 | $281.5M | $295.30 | +2.3% | $202.55 | $319.94 |
| TDSTELEPHONE AND DATA SYSTEMS INC | 3.8% | Reduce | 6,675,000 | $41.00 | $273.7M | $45.66 | +11.4% | $31.07 | $47.80 |
| COFCAPITAL ONE FINL CORP | 3.7% | Reduce | 1,100,000 | $242.36 | $266.6M | $175.22 | -27.7% | $143.22 | $259.64 |
| CASYCASEYS GEN STORES INC | 3.5% | Reduce | 455,000 | $552.71 | $251.5M | $665.16 | +20.3% | $391.55 | $696.66 |
| CRSCARPENTER TECHNOLOGY CORP | 3.4% | Reduce | 785,000 | $314.84 | $247.1M | $378.16 | +20.1% | $138.61 | $412.31 |
| LYVLIVE NATION ENTERTAINMENT IN | 3.4% | Add | 1,725,000 | $142.50 | $245.8M | $154.19 | +8.2% | $113.20 | $175.25 |
| CSGPCOSTAR GROUP INC | 2.9% | Add | 3,165,000 | $67.24 | $212.8M | $42.82 | -36.3% | $41.84 | $97.43 |
| MTZMASTEC INC | 2.8% | Add | 925,000 | $217.37 | $201.1M | $312.72 | +43.9% | $99.70 | $315.00 |
| RKTROCKET COS INC | 2.5% | Add | 9,515,000 | $19.36 | $184.2M | $14.65 | -24.3% | $10.94 | $24.36 |
| LPLALPL FINL HLDGS INC | 2.5% | Reduce | 510,000 | $357.17 | $182.2M | $285.34 | -20.1% | $262.83 | $403.58 |
| CMGCHIPOTLE MEXICAN GRILL INC | 2.4% | New Buy | 4,725,000 | $37.00 | $174.8M | $32.94 | -11.0% | $29.75 | $58.42 |
| CEGCONSTELLATION ENERGY CORP | 2.3% | New Buy | 475,000 | $353.27 | $167.8M | $316.47 | -10.4% | $161.35 | $412.70 |
| VSTEVISTRA CORP | 2.2% | Add | 1,005,000 | $161.33 | $162.1M | — | — | — | — |
| DHRDANAHER CORPORATION | 1.9% | Add | 600,000 | $228.92 | $137.4M | $190.11 | -17.0% | $171.00 | $242.80 |
| SNSHARKNINJA INC | 1.8% | Reduce | 1,200,000 | $111.90 | $134.3M | $101.93 | -8.9% | $60.50 | $133.99 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.8% | Reduce | 425,000 | $303.89 | $129.2M | $327.54 | +7.8% | $134.25 | $390.21 |
| BABAALIBABA GROUP HLDG LTD | 1.7% | New Buy | 825,000 | $146.58 | $120.9M | $122.59 | -16.4% | $95.73 | $192.67 |
| APGAPI GROUP CORP | 1.6% | New Buy | 3,000,000 | $38.26 | $114.8M | $41.19 | +7.7% | $20.50 | $46.89 |
| FIXCOMFORT SYS USA INC | 1.3% | Reduce | 105,000 | $933.29 | $98.0M | $1444.60 | +54.8% | $276.44 | $1500.00 |
| SPOTSPOTIFY TECHNOLOGY S A | 0.8% | New Buy | 100,000 | $580.71 | $58.1M | $482.52 | -16.9% | $405.00 | $785.00 |
| KVUEKENVUE INC | 0.8% | New Buy | 3,250,000 | $17.25 | $56.1M | $17.38 | +0.8% | $14.02 | $25.17 |
| PGRPROGRESSIVE CORP | 0.7% | New Buy | 220,000 | $227.72 | $50.1M | $202.68 | -11.0% | $197.92 | $289.96 |
| TMOTHERMO FISHER SCIENTIFIC INC | 0.4% | New Buy | 50,000 | $579.45 | $29.0M | $470.21 | -18.9% | $385.46 | $643.99 |
| BLDESTRATA CRITICAL MEDICAL INC | 0.3% | Hold | 5,000,000 | $4.81 | $24.1M | — | — | — | — |
| WIXWIX COM LTD | 0.3% | New Buy | 225,000 | $103.89 | $23.4M | $89.70 | -13.7% | $60.22 | $191.24 |
| CSXCSX CORP | 0.2% | New Buy | 500,000 | $36.25 | $18.1M | $38.49 | +6.2% | $26.22 | $43.35 |
| HTZWWHERTZ GLOBAL HLDGS INC | 0.1% | Hold | 3,970,000 | $2.68 | $10.6M | $2.03 | -24.3% | $1.90 | $2.12 |
| NANZIFF DAVIS INC | 0.1% | Hold | 10,000,000 | $1.03 | $10.3M | $11.33 | +1001.8% | $10.69 | $11.67 |
| SPRYARS PHARMACEUTICALS INC | 0.1% | New Buy | 556,237 | $11.65 | $6.5M | $8.25 | -29.2% | $6.66 | $18.90 |
| CTEVCLARITEV CORPORATION | 0.1% | New Buy | 145,000 | $42.75 | $6.2M | $15.34 | -64.1% | $12.04 | $74.07 |
| PCGEPPG&E CORP | 0.1% | Hold | 140,000 | $41.00 | $5.7M | — | — | — | — |
| FLYXFLYEXCLUSIVE INC | 0.1% | Hold | 1,022,000 | $4.11 | $4.2M | $2.23 | -45.7% | $1.90 | $8.88 |
| AURAURORA INNOVATION INC | 0.1% | Hold | 1,032,463 | $3.84 | $4.0M | $4.18 | +8.9% | $3.60 | $8.25 |
| BHCBAUSCH HEALTH COS INC | 0.0% | Add | 350,000 | $6.95 | $2.4M | $5.03 | -27.6% | $4.25 | $8.69 |
| AUROWAURORA INNOVATION INC | 0.0% | Hold | 1,835,000 | $0.23 | $413.1K | $0.21 | -6.7% | $0.20 | $0.24 |
| FLYXWSFLYEXCLUSIVE INC | 0.0% | Hold | 367,499 | $0.28 | $104.7K | — | — | — | — |