| GLXY Galaxy Digital Inc. Class A | 5.49% | 2,000,000 | $67.6M | Add +60.0% |
| TMUS T-Mobile US Inc. | 3.89% | 200,000 | $47.9M | New |
| MCK McKesson Corp. | 3.76% | 60,000 | $46.4M | New |
| KTOS Kratos Defense & Security | 3.71% | 500,000 | $45.7M | No change |
| NDAQ Nasdaq Inc. | 3.59% | 500,000 | $44.2M | No change |
| MSFT Microsoft Corp. | 3.15% | 75,000 | $38.8M | Reduce -38.9% |
| MDT Medtronic PLC | 3.09% | 400,000 | $38.1M | New |
| AVAV Aerovironment Inc. | 3.07% | 120,000 | $37.8M | New |
| BRO Brown & Brown Inc. | 2.86% | 375,000 | $35.2M | Reduce -50.0% |
| VRSN Verisign Inc. | 2.84% | 125,000 | $34.9M | New |
| SNDK Sandisk Corp. | 2.73% | 300,000 | $33.7M | Reduce -40.0% |
| AAPL Apple Inc. | 2.58% | 125,000 | $31.8M | Add +212.5% |
| MBLY Mobileye Global Inc. Class A | 2.29% | 2,000,000 | $28.2M | New |
| TTWO Take-Two Interactive Softwre | 2.10% | 100,000 | $25.8M | No change |
| ESLT Elbit Systems Ltd. | 2.07% | 50,000 | $25.5M | Add +100.0% |
| KRMN Karman Holdings Inc. | 2.05% | 350,000 | $25.3M | No change |
| NBIS Nebius Group NV | 1.82% | 200,000 | $22.5M | New |
| SOFI Sofi Technologies Inc. | 1.61% | 750,000 | $19.8M | New |
| STWD Starwood Property Trust Inc. | 1.57% | 1,000,000 | $19.4M | New |
| CRCL Circle Internet Group Inc. | 1.35% | 125,000 | $16.6M | New |
| CRBG Corebridge Financial Inc. | 1.30% | 500,000 | $16.0M | New |
| NSC Norfolk Southern Corp. | 1.24% | 51,000 | $15.3M | New |
| TTAN Servicetitan Inc. Class A | 1.23% | 150,000 | $15.1M | Reduce -44.4% |
| ULS Ul Solutions Inc. Class A | 1.15% | 200,000 | $14.2M | Reduce -20.0% |
| SPXC SPX Technologies Inc. | 1.14% | 75,000 | $14.0M | New |
| CTRE Caretrust REIT Inc. | 1.13% | 400,000 | $13.9M | New |
| MP MP Materials Corp. | 1.09% | 200,000 | $13.4M | New |
| FIG Figma Inc. Class A | 1.05% | 250,000 | $13.0M | New |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 71,000 | $13.0M | New |
| CTRI Centuri Holdings Inc. | 1.03% | 600,000 | $12.7M | New |
| LGN Legence Corp. Class A | 1.00% | 400,000 | $12.3M | New |
| AMAT Applied Materials Inc. | 1.00% | 60,000 | $12.3M | New |
| HNGE Hinge Health Inc. Class A | 1.00% | 250,000 | $12.3M | No change |
| LYV Live Nation Entertainment Inc. | 1.00% | 75,000 | $12.3M | Reduce -50.0% |
| MIAX Miami International Holdings | 0.98% | 300,000 | $12.1M | New |
| WDAY Workday Inc. Class A | 0.98% | 50,000 | $12.0M | New |
| WAY Waystar Holding Corp. | 0.92% | 300,000 | $11.4M | Reduce -50.0% |
| OKLO Oklo Inc. | 0.91% | 100,000 | $11.2M | Reduce -50.0% |
| PRMB Primo Brands Corp. | 0.90% | 500,000 | $11.1M | Reduce -75.0% |
| SAIL Sailpoint Inc. | 0.90% | 500,000 | $11.0M | No change |
| NTSK Netskope Inc. Class A | 0.85% | 463,000 | $10.5M | New |
| SARO Standardaero Inc. | 0.83% | 375,000 | $10.2M | Reduce -50.0% |
| ORLY O'reilly Automotive Inc. | 0.79% | 90,000 | $9.7M | No change |
| BLSH Bullish | 0.77% | 150,000 | $9.5M | New |
| NIQ Niq Global Intelligence PLC | 0.77% | 600,000 | $9.4M | New |
| OS Onestream Inc. | 0.75% | 500,000 | $9.2M | Reduce -41.2% |
| CWAN Clearwater Analytics HDS-A | 0.73% | 500,000 | $9.0M | Reduce -25.1% |
| NWS News Corp. Class B | 0.70% | 250,000 | $8.6M | New |
| RIG Transocean Ltd. | 0.70% | 2,750,000 | $8.6M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.68% | 250,000 | $8.4M | Reduce -44.0% |
| LPLA LPL Financial Holdings Inc. | 0.68% | 25,000 | $8.3M | Reduce -50.0% |
| CVX Chevron Corp. | 0.63% | 50,000 | $7.8M | New |
| LINE Lineage Inc. | 0.63% | 200,000 | $7.7M | No change |
| VNOM Viper Energy Inc. Class A | 0.62% | 200,000 | $7.6M | New |
| SFD Smithfield Foods Inc. | 0.62% | 325,000 | $7.6M | Add +30.0% |
| QXO Qxo Inc. | 0.62% | 400,000 | $7.6M | Reduce -42.3% |
| FIGR Figure Technology Solut Class A | 0.59% | 200,000 | $7.3M | New |
| WBI Waterbridge Infrastruc Class A | 0.51% | 250,000 | $6.3M | New |
| HGV Hilton Grand Vacations Inc. | 0.51% | 150,000 | $6.3M | New |
| CHWY Chewy Inc. Class A | 0.49% | 150,000 | $6.1M | No change |
| LOAR Loar Holdings Inc. | 0.49% | 75,000 | $6.0M | Reduce -25.0% |
| VVX V2X Inc. | 0.47% | 100,000 | $5.8M | New |
| VOYG Voyager Technologies Inc. Class A | 0.46% | 188,435 | $5.6M | Add +7.7% |
| GGAL Grupo Financiero Galicia-ADR | 0.45% | 200,000 | $5.5M | No change |
| LB Landbridge Co. LLC-A | 0.43% | 100,000 | $5.3M | No change |
| IDA Idacorp Inc. | 0.43% | 40,000 | $5.3M | Reduce -46.7% |
| FWDI Forward Industries Inc. | 0.41% | 270,271 | $5.0M | New |
| LTM Latam Airlines Group SA-ADR | 0.37% | 100,000 | $4.5M | New |
| BIRK Birkenstock Holding PLC | 0.37% | 100,000 | $4.5M | Reduce -50.0% |
| FLY Firefly Aerospace Inc. | 0.36% | 150,000 | $4.4M | New |
| ADT Adt Inc. | 0.35% | 500,000 | $4.4M | No change |
| KVYO Klaviyo Inc. Class A | 0.34% | 150,000 | $4.2M | New |
| ETOR Etoro Group Ltd. Class A | 0.34% | 100,000 | $4.1M | Add +300.0% |
| SNPS Synopsys Inc. | 0.31% | 7,817 | $3.9M | New |
| MMYT Makemytrip Ltd. | 0.30% | 40,000 | $3.7M | Reduce -46.7% |
| KGS Kodiak Gas Services Inc. | 0.30% | 100,000 | $3.7M | Reduce -50.0% |
| TBBB BBB Foods Inc. Class A | 0.27% | 125,000 | $3.4M | Reduce -50.0% |
| CHYM Chime Financial Inc. Class A | 0.25% | 150,000 | $3.0M | Add +50.0% |
| CAI Caris Life Sciences Inc. | 0.25% | 100,000 | $3.0M | Add +100.0% |
| ARX Accelerant Holdings Class A | 0.24% | 200,000 | $3.0M | New |
| DLO Dlocal Ltd. | 0.23% | 200,000 | $2.9M | New |
| GRDN Guardian Phrmcy Services-A | 0.21% | 100,000 | $2.6M | Reduce -50.0% |
| STUB Stubhub Holdings Inc. Class A | 0.21% | 150,000 | $2.5M | New |
| MH McGraw Hill Inc. | 0.20% | 199,750 | $2.5M | New |
| VIA Via Transportation Inc. Class A | 0.20% | 50,000 | $2.4M | New |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.19% | 100,000 | $2.4M | New |
| PTRN Pattern Group Inc. Class A | 0.17% | 150,000 | $2.1M | New |
| BOW Bowhead Specialty Holdings I | 0.16% | 75,000 | $2.0M | Add +50.0% |
| CHECU Chenghe Acquisition III Co. | 0.16% | 196,257 | $2.0M | New |
| KLAR Klarna Group PLC | 0.15% | 50,000 | $1.8M | New |
| HTFL Heartflow Inc. | 0.14% | 50,000 | $1.7M | New |
| AMBQ Ambiq Micro Inc. | 0.12% | 50,000 | $1.5M | New |
| SFNC Simmons First Natl Corp. Class A | 0.12% | 75,000 | $1.4M | New |
| TWFG TWFG Inc. | 0.11% | 50,000 | $1.4M | Add +25.0% |
| GEMI Gemini Space Station Inc. Class A | 0.10% | 50,000 | $1.2M | New |
| FLOC Flowco Holdings Inc. Class A | 0.08% | 70,000 | $1.0M | No change |
| MNTN MNTN Inc. Class A | 0.08% | 50,000 | $928K | Add +104.1% |
| INR Infinity Natural Resour Class A | 0.05% | 50,000 | $656K | No change |
| DEC Diversified Energy Co. PLC | 0.04% | 33,736 | $473K | New |