| FLUTFLUTTER ENTMT PLC | Sold | 0.0% | 0 | -1,120,000 | -3.5pp | — |
| UNPUNION PAC CORP | Add | 5.8% | 1,810,000 | +935,000 | +3.2pp | $231.32 |
| CMGCHIPOTLE MEXICAN GRILL INC | New Buy | 2.4% | 4,725,000 | +4,725,000 | +2.4pp | $37.00 |
| COOPMR COOPER GROUP INC | Sold | 0.0% | 0 | -925,000 | -2.4pp | — |
| CEGCONSTELLATION ENERGY CORP | New Buy | 2.3% | 475,000 | +475,000 | +2.3pp | $353.27 |
| NSCNORFOLK SOUTHN CORP | Reduce | 3.9% | 975,000 | -675,000 | -2.1pp | $288.72 |
| FBMETA PLATFORMS INC | Sold | 0.0% | 0 | -220,000 | -2.0pp | — |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | Reduce | 1.8% | 425,000 | -675,000 | -2.0pp | $303.89 |
| TLNETALEN ENERGY CORP | Sold | 0.0% | 0 | -350,000 | -1.8pp | — |
| DHRDANAHER CORPORATION | Add | 1.9% | 600,000 | +550,000 | +1.8pp | $228.92 |
| JJACOBS SOLUTIONS INC | Sold | 0.0% | 0 | -915,000 | -1.7pp | — |
| BABAALIBABA GROUP HLDG LTD | New Buy | 1.7% | 825,000 | +825,000 | +1.7pp | $146.58 |
| PCGPG&E CORP | Reduce | 7.6% | 34,300,000 | -15,800,000 | -1.6pp | $16.07 |
| RKTROCKET COS INC | Add | 2.5% | 9,515,000 | +5,515,000 | +1.6pp | $19.36 |
| APGAPI GROUP CORP | New Buy | 1.6% | 3,000,000 | +3,000,000 | +1.6pp | $38.26 |
| PRMBPRIMO BRANDS CORPORATION | Sold | 0.0% | 0 | -5,775,000 | -1.5pp | — |
| CRHCRH PLC | Add | 4.5% | 2,600,000 | +435,000 | +1.3pp | $124.80 |
| FNDFLOOR & DECOR HLDGS INC | Sold | 0.0% | 0 | -1,330,000 | -1.2pp | — |
| NVDANVIDIA CORPORATION | Add | 7.6% | 2,950,000 | +100,000 | +1.1pp | $186.50 |
| TPXSOMNIGROUP INTERNATIONAL INC | Add | 4.2% | 3,400,000 | +400,000 | +1.1pp | $89.28 |
| APOAPOLLO GLOBAL MGMT INC | Sold | 0.0% | 0 | -650,000 | -1.1pp | — |
| MTZMASTEC INC | Add | 2.8% | 925,000 | +200,000 | +0.9pp | $217.37 |
| CRSCARPENTER TECHNOLOGY CORP | Reduce | 3.4% | 785,000 | -65,000 | +0.9pp | $314.84 |
| SPOTSPOTIFY TECHNOLOGY S A | New Buy | 0.8% | 100,000 | +100,000 | +0.8pp | $580.71 |
| KVUEKENVUE INC | New Buy | 0.8% | 3,250,000 | +3,250,000 | +0.8pp | $17.25 |
| MSFTMICROSOFT CORP | Reduce | 6.1% | 925,000 | -175,000 | -0.8pp | $483.62 |
| APOPRAAPOLLO GLOBAL MGMT INC | Sold | 0.0% | 0 | -900,000 | -0.8pp | — |
| LYVLIVE NATION ENTERTAINMENT IN | Add | 3.4% | 1,725,000 | +375,000 | +0.7pp | $142.50 |
| PGRPROGRESSIVE CORP | New Buy | 0.7% | 220,000 | +220,000 | +0.7pp | $227.72 |
| FIXCOMFORT SYS USA INC | Reduce | 1.3% | 105,000 | -95,000 | -0.7pp | $933.29 |
| CORZCORE SCIENTIFIC INC | Sold | 0.0% | 0 | -3,000,000 | -0.7pp | — |
| AMZNAMAZON COM INC | Reduce | 6.9% | 2,165,000 | -645,000 | -0.6pp | $230.82 |
| TDSTELEPHONE AND DATA SYSTEMS INC | Reduce | 3.8% | 6,675,000 | -32,274 | +0.6pp | $41.00 |
| SNSHARKNINJA INC | Reduce | 1.8% | 1,200,000 | -600,000 | -0.4pp | $111.90 |
| TMOTHERMO FISHER SCIENTIFIC INC | New Buy | 0.4% | 50,000 | +50,000 | +0.4pp | $579.45 |
| WIXWIX COM LTD | New Buy | 0.3% | 225,000 | +225,000 | +0.3pp | $103.89 |
| CSXCSX CORP | New Buy | 0.2% | 500,000 | +500,000 | +0.2pp | $36.25 |
| CSGPCOSTAR GROUP INC | Add | 2.9% | 3,165,000 | +148,000 | -0.2pp | $67.24 |
| LPLALPL FINL HLDGS INC | Reduce | 2.5% | 510,000 | -84,143 | +0.1pp | $357.17 |
| COFCAPITAL ONE FINL CORP | Reduce | 3.7% | 1,100,000 | -285,000 | +0.1pp | $242.36 |
| SPRYARS PHARMACEUTICALS INC | New Buy | 0.1% | 556,237 | +556,237 | +0.1pp | $11.65 |
| CTEVCLARITEV CORPORATION | New Buy | 0.1% | 145,000 | +145,000 | +0.1pp | $42.75 |
| BHCBAUSCH HEALTH COS INC | Add | 0.0% | 350,000 | +250,000 | +0.0pp | $6.95 |
| CASYCASEYS GEN STORES INC | Reduce | 3.5% | 455,000 | -45,000 | +0.0pp | $552.71 |
| BNBROOKFIELD CORP | Add | 3.9% | 6,200,000 | +1,525,000 | +0.0pp | $45.89 |
| CYHCOMMUNITY HEALTH SYS INC NEW | Sold | 0.0% | 0 | -150,000 | -0.0pp | — |
| VSTEVISTRA CORP | Add | 2.2% | 1,005,000 | +70,000 | +0.0pp | $161.33 |