| Electronic Arts Inc (EA) | $2.8B | 22.07% | 13,475,000 | +667,500 | Added |
| Boeing Co. (BA) | $1.3B | 10.72% | 6,200,000 | -869,500 | Trimmed |
| Warner Bros. Discovery, Inc. (WBD) | $1.3B | 10.13% | 47,576,000 | -2,669,000 | Trimmed |
| Kenvue Inc. (KVUE) | $977.1M | 7.80% | 51,130,000 | -870,000 | Trimmed |
| Norfolk Southern Corp. (NSC) | $873.0M | 6.97% | 2,775,000 | -445,000 | Trimmed |
| Roku, Inc. (ROKU) | $597.5M | 4.77% | 4,325,000 | +4,325,000 | New position |
| EchoStar Corp. (ECHO) | $391.8M | 3.13% | 3,860,000 | +1,500,000 | Added |
| Avis Budget Group, Inc. (CAR) | $371.5M | 2.97% | 2,513,300 | -4,535,000 | Trimmed |
| Txnm Energy Inc. (TXNM) | $368.4M | 2.94% | 6,487,500 | +3,687,500 | Added |
| Teck Resources Ltd (TECK) | $354.4M | 2.83% | 5,960,000 | -1,000,000 | Trimmed |
| Caesars Entertainment, Inc. (CZR) | $346.0M | 2.76% | 11,465,000 | +8,815,000 | Added |
| GEO Group Inc. (GEO) | $312.7M | 2.50% | 10,582,000 | +1,017,000 | Added |
| Organon & Co. (OGN) | $245.1M | 1.96% | 18,100,000 | +18,100,000 | New position |
| Dominion Energy, Inc. (D) | $239.0M | 1.91% | 3,500,000 | +3,500,000 | New position |
| Digitalbridge Group Inc. (DBRG) | $198.8M | 1.59% | 12,600,000 | +850,000 | Added |
| Surgery Partners, Inc. (SGRY) | $195.4M | 1.56% | 11,630,000 | -1,025,000 | Trimmed |
| Apogee Therapeutics Inc. (APGE) | $189.1M | 1.51% | 1,425,000 | +1,425,000 | New position |
| Carnival Corp. Ltd. (CCL) | $163.0M | 1.30% | 5,705,000 | -355,000 | Trimmed |
| Silicon Laboratories Inc. (SLAB) | $162.1M | 1.29% | 741,725 | +241,725 | Added |
| Nuvalent Inc. (NUVL) | $145.1M | 1.16% | 1,175,000 | +1,175,000 | New position |
| Tenet Healthcare Corp. (THC) | $143.1M | 1.14% | 765,000 | +640,000 | Added |
| Skydance Corp. (PSKY) | $118.3M | 0.94% | 12,000,000 | +7,900,000 | Added |
| Globalstar, Inc. (GSAT) | $110.1M | 0.88% | 1,355,000 | +1,355,000 | New position |
| Arcosa, Inc. (ACA) | $95.9M | 0.77% | 660,000 | +660,000 | New position |
| Liberty Broadband Corp. (LBRDK) | $82.9M | 0.66% | 2,493,644 | 0 | Held |
| Payoneer Global Inc. (PAYO) | $70.4M | 0.56% | 9,888,410 | +9,888,410 | New position |
| Skywater Technology Inc. (SKYT) | $62.9M | 0.50% | 1,807,000 | +1,807,000 | New position |
| HCA Healthcare, Inc. (HCA) | $50.7M | 0.41% | 130,000 | +55,000 | Added |
| Space Exploration Technologies Corp. (SPCX) | $39.3M | 0.31% | 230,000 | +230,000 | New position |
| Bio-Techne Corp. (TECH) | $35.3M | 0.28% | 500,000 | +500,000 | New position |
| SPDR S&P 500 (SPY) | $29.9M | 0.24% | 40,000 | -540,000 | Trimmed |
| Axalta Coating Systems Ltd. (AXTA) | $25.9M | 0.21% | 756,762 | +756,762 | New position |
| Micron Technology Inc. (MU) | $20.8M | 0.17% | 18,000 | +18,000 | New position |
| Avanos Med Inc. (AVNS) | $18.7M | 0.15% | 750,000 | +750,000 | New position |
| Core Scientific, Inc. (CORZ) | $13.7M | 0.11% | 536,594 | -24,315,406 | Trimmed |
| Oracle Corp. (ORCL) | $13.2M | 0.10% | 90,000 | -65,000 | Trimmed |
| Sinda Ltd (SIND) | $9.6M | 0.08% | 800,000 | +800,000 | New position |
| Humana Inc. (HUM) | $7.5M | 0.06% | 19,000 | +19,000 | New position |
| UnitedHealth Group Inc. (UNH) | $7.4M | 0.06% | 17,758 | -494,242 | Trimmed |
| AES Corp. (AES) | $7.3M | 0.06% | 500,000 | 0 | Held |
| Metals Rty Co. Inc. (TMCR) | $6.6M | 0.05% | 919,230 | +919,230 | New position |
| KraneShares Trust (KWEB) | $6.1M | 0.05% | 250,000 | 0 | Held |
| Sunshine Silver MNG & Refng (SSMR) | $5.8M | 0.05% | 439,400 | +439,400 | New position |
| GeneDx Holdings Corp. (WGS) | $5.7M | 0.04% | 82,500 | +82,500 | New position |
| Liberty Broadband Corp. (LBRDA) | $5.7M | 0.04% | 170,000 | 0 | Held |
| AMC Entertainment Holdings, Inc. (AMC) | $4.3M | 0.03% | 2,250,000 | -7,120,686 | Trimmed |
| Forgent Power Solutions Inc (FPS) | $3.6M | 0.03% | 65,000 | -95,000 | Trimmed |
| Dauch Corp. (DCH) | $2.8M | 0.02% | 519,790 | 0 | Held |
| Synaptics Inc. (SYNA) | $2.5M | 0.02% | 20,000 | +20,000 | New position |
| Seaport Therapeutics Inc. (SPTX) | $1.8M | 0.01% | 83,000 | +83,000 | New position |
| Constellation Energy Corp. (CEG) | $1.7M | 0.01% | 7,000 | +7,000 | New position |
| CoreCivic, Inc. (CXW) | $1.5M | 0.01% | 50,000 | 0 | Held |
| Karman Holdings Inc. (KRMN) | $1.2M | 0.01% | 25,000 | +25,000 | New position |
| Medline Inc. (MDLN) | $1.2M | 0.01% | 30,000 | -20,000 | Trimmed |
| Cerebras Systems Inc. (CBRS) | $1.1M | 0.01% | 5,000 | +5,000 | New position |
| Nyxoah S A (NYXH) | $1.0M | 0.01% | 600,000 | +600,000 | New position |
| Erock Inc Class Class A (EROC) | $870.0K | 0.01% | 60,000 | +60,000 | New position |
| Taylor Morrison Home Corp. (TMHC) | $358.7K | 0.00% | 5,000 | +5,000 | New position |
| Allied Gold Corp. (AAUC) | $237.3K | 0.00% | 10,000 | +10,000 | New position |