| Q1 2026filed May 15, 2620 new21 added17 reduced19 exited |
| ≡ | AAPL – APPLE INC | Buy | 3,593,057 | 2.55 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Reduce 58.00% | −4,259,976 | −2.27 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −3,742,191 | −2.13 |
| ≡ | FDX – FEDEX CORP | Buy | 1,932,165 | 1.93 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Sell | −19,119,912 | −1.75 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 28.00% | −908,196 | −1.74 |
| ≡ | META – META PLATFORMS INC | Buy | 1,062,575 | 1.70 |
| ≡ | V – VISA INC | Add 59.00% | 2,343,980 | 1.64 |
| ≡ | ROST – ROSS STORES INC | Sell | −3,167,479 | −1.51 |
| ≡ | ATI – ATI INC | Buy | 3,332,843 | 1.36 |
| ≡ | CVNA – CARVANA CO | Add 162.00% | 1,718,502 | 1.26 |
| ≡ | LII – LENNOX INTL INC | Add 153.00% | 951,108 | 1.24 |
| ≡ | AMZN – AMAZON COM INC | Reduce 62.00% | −1,931,388 | −1.22 |
| ≡ | CHWY – CHEWY INC | Sell | −13,536,645 | −1.19 |
| ≡ | UBS – UBS GROUP AG | Sell | −9,128,817 | −1.13 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 45.00% | −1,339,943 | −1.08 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Add 110.00% | 874,838 | 1.07 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −1,197,273 | −1.05 |
| ≡ | WAT – WATERS CORP | Buy | 1,256,462 | 1.05 |
| ≡ | HAS – HASBRO INC | Buy | 3,738,902 | 0.98 |
| ≡ | RDDT – REDDIT INC | Buy | 2,551,617 | 0.96 |
| ≡ | SAIA – SAIA INC | Sell | −1,088,582 | −0.94 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Buy | 4,221,223 | 0.89 |
| ≡ | STLA – STELLANTIS N.V | Reduce 59.00% | −23,082,283 | −0.84 |
| ≡ | CSX – CSX CORP | Add 35.00% | 4,860,513 | 0.82 |
| ≡ | TW – TRADEWEB MKTS INC | Sell | −2,768,659 | −0.79 |
| ≡ | FTV – FORTIVE CORP | Add 17.00% | 3,251,123 | 0.66 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −4,494,629 | −0.66 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Reduce 51.00% | −1,308,799 | −0.65 |
| ≡ | MDLN – MEDLINE INC | Add 64.00% | 4,474,835 | 0.65 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Sell | −2,509,808 | −0.64 |
| ≡ | DLR – DIGITAL RLTY TR INC | Sell | −1,507,988 | −0.62 |
| ≡ | JPM – JPMORGAN CHASE & CO | Add 42.00% | 798,036 | 0.60 |
| ≡ | LOW – LOWES COS INC | Sell | −912,040 | −0.58 |
| ≡ | FIG – FIGMA INC | Sell | −5,752,388 | −0.57 |
| ≡ | TSLA – TESLA INC | Add 47.00% | 793,820 | 0.56 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Buy | 688,417 | 0.54 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Sell | −28,396,545 | −0.54 |
| ≡ | APG – API GROUP CORP | Reduce 49.00% | −5,700,518 | −0.51 |
| ≡ | BA – BOEING CO | Reduce 19.00% | −757,046 | −0.50 |
| ≡ | HD – HOME DEPOT INC | Buy | 504,257 | 0.46 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Reduce 18.00% | −2,551,500 | −0.46 |
| ≡ | GM – GENERAL MTRS CO | Add 35.00% | 2,370,848 | 0.44 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 980,568 | 0.42 |
| ≡ | RIOT – RIOT PLATFORMS INC | Sell | −12,428,894 | −0.42 |
| ≡ | IQV – IQVIA HLDGS INC | Sell | −619,236 | −0.37 |
| ≡ | CB – CHUBB LTD SWITZ | Add 28.00% | 281,172 | 0.34 |
| ≡ | CRWV – COREWEAVE INC | Buy | 1,397,438 | 0.30 |
| ≡ | MANE – VERADERMICS INC | Buy | 1,690,555 | 0.30 |
| ≡ | GOOGL – ALPHABET INC | Reduce 10.00% | −270,407 | −0.29 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 21.00% | −786,844 | −0.28 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Reduce 30.00% | −313,536 | −0.27 |
| ≡ | JCI – JOHNSON CONTROLS INTERNATION | Reduce 25.00% | −1,498,784 | −0.26 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Buy | 1,394,329 | 0.26 |
| ≡ | CSGP – COSTAR GROUP INC | Sell | −1,442,582 | −0.26 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 9.00% | −449,769 | 0.26 |
| ≡ | AON – AON PLC | Add 39.00% | 303,464 | 0.25 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Buy | 1,097,578 | 0.25 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Add 24.00% | 918,356 | 0.21 |
| ≡ | DIS – DISNEY WALT CO | Add 19.00% | 2,104,958 | 0.21 |
| ≡ | APD – AIR PRODUCTS AND CHEMICALS I | Reduce 14.00% | −678,439 | 0.20 |
| ≡ | AS – AMER SPORTS INC | Add 51.00% | 2,456,186 | 0.19 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 8.00% | 75,953 | 0.19 |
| ≡ | RAL – RALLIANT CORP | Reduce 32.00% | −1,027,731 | −0.18 |
| ≡ | MASI – MASIMO CORP | Sell | −514,340 | −0.18 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 6.00% | 792,049 | 0.18 |
| ≡ | DMRA – DAMORA THERAPEUTICS INC | Buy | 2,311,082 | 0.17 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 17.00% | 1,025,141 | 0.16 |
| ≡ | TWLO – TWILIO INC | Buy | 450,770 | 0.16 |
| ≡ | SE – SEA LTD | Add 29.00% | 1,065,651 | −0.15 |
| ≡ | PGR – PROGRESSIVE CORP | Add 21.00% | 285,021 | 0.09 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Add 41.00% | 121,920 | 0.08 |
| ≡ | ORIC – ORIC PHARMACEUTICALS INC | Reduce 11.00% | −748,158 | 0.06 |
| ≡ | EQPT – EQUIPMENTSHARE COM INC | Buy | 1,000,000 | 0.06 |
| ≡ | FPS – FORGENT POWER SOLUTIONS INC | Buy | 650,000 | 0.05 |
| ≡ | RLYB – RALLYBIO CORP | Buy | 524,347 | 0.01 |
| ≡ | RLYB – RALLYBIO CORP | Sell | −4,194,777 | −0.01 |
| Q4 2025filed Feb 17, 2621 new16 added26 reduced23 exited |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 62.00% | −3,153,078 | −2.51 |
| ≡ | GOOGL – ALPHABET INC | Buy | 2,666,272 | 2.21 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 60.00% | −4,436,189 | −2.18 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Buy | 4,803,197 | 2.06 |
| ≡ | AMZN – AMAZON COM INC | Buy | 3,126,816 | 1.92 |
| ≡ | BLK – BLACKROCK INC | Sell | −619,492 | −1.88 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −4,426,128 | −1.86 |
| ≡ | META – META PLATFORMS INC | Sell | −929,003 | −1.77 |
| ≡ | NKE – NIKE INC | Sell | −8,996,579 | −1.63 |
| ≡ | NFLX – NETFLIX INC | Sell | −500,812 | −1.56 |
| ≡ | COR – CENCORA INC | Sell | −1,778,135 | −1.44 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −2,751,245 | −1.42 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Buy | 2,572,969 | 1.35 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Sell | −23,033,970 | −1.32 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 793,187 | 1.22 |
| ≡ | STLA – STELLANTIS N.V | Buy | 39,062,551 | 1.15 |
| ≡ | V – VISA INC | Add 38.00% | 1,087,175 | 1.14 |
| ≡ | CCL – CARNIVAL CORP | Buy | 14,061,827 | 1.14 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 25.00% | 970,530 | 1.10 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 1,197,273 | 1.05 |
| ≡ | KKR – KKR & CO INC | Sell | −2,709,024 | −0.91 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 61.00% | −7,005,661 | −0.88 |
| ≡ | CVNA – CARVANA CO | Reduce 49.00% | −1,039,708 | −0.87 |
| ≡ | MSFT – MICROSOFT CORP | Add 32.00% | 788,230 | 0.86 |
| ≡ | CB – CHUBB LIMITED | Buy | 1,013,839 | 0.84 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 1,331,538 | 0.80 |
| ≡ | LII – LENNOX INTL INC | Buy | 621,311 | 0.80 |
| ≡ | TW – TRADEWEB MKTS INC | Buy | 2,768,659 | 0.79 |
| ≡ | MDLN – MEDLINE INC | Buy | 6,959,157 | 0.78 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Reduce 10.00% | −1,583,915 | 0.77 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 1,040,977 | 0.71 |
| ≡ | ROST – ROSS STORES INC | Add 57.00% | 1,143,611 | 0.71 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Sell | −6,636,563 | −0.68 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Sell | −3,069,151 | −0.62 |
| ≡ | DLR – DIGITAL RLTY TR INC | Buy | 1,507,988 | 0.62 |
| ≡ | CHWY – CHEWY INC | Add 147.00% | 8,052,955 | 0.61 |
| ≡ | GM – GENERAL MTRS CO | Reduce 48.00% | −6,221,044 | −0.59 |
| ≡ | BA – BOEING CO | Add 31.00% | 942,536 | 0.59 |
| ≡ | LOW – LOWES COS INC | Buy | 912,040 | 0.58 |
| ≡ | AON – AON PLC | Reduce 45.00% | −630,968 | −0.58 |
| ≡ | FIG – FIGMA INC | Buy | 5,752,388 | 0.57 |
| ≡ | DB – DEUTSCHE BANK AG | Sell | −6,102,855 | −0.56 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Reduce 73.00% | −17,151,640 | −0.56 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Buy | 28,396,545 | 0.54 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 30.00% | 1,115,415 | 0.54 |
| ≡ | CBRE – CBRE GROUP INC | Sell | −1,210,004 | −0.50 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Add 47.00% | 1,234,966 | 0.47 |
| ≡ | INTU – INTUIT | Sell | −264,136 | −0.47 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Sell | −1,726,926 | −0.45 |
| ≡ | FSLR – FIRST SOLAR INC | Sell | −767,996 | −0.44 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 16.00% | −2,710,196 | −0.43 |
| ≡ | RIOT – RIOT PLATFORMS INC | Buy | 12,428,894 | 0.42 |
| ≡ | IQV – IQVIA HLDGS INC | Buy | 619,236 | 0.37 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 11.00% | −439,078 | 0.37 |
| ≡ | CPT – CAMDEN PPTY TR | Add 24.00% | 917,755 | 0.33 |
| ≡ | APP – APPLOVIN CORP | Sell | −162,525 | −0.30 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Add 27.00% | 4,116,561 | 0.29 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 28.00% | −381,403 | −0.29 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Sell | −1,934,957 | −0.28 |
| ≡ | ITGR – INTEGER HLDGS CORP | Sell | −1,024,942 | −0.28 |
| ≡ | DIS – DISNEY WALT CO | Add 7.00% | 743,793 | 0.27 |
| ≡ | MCD – MCDONALDS CORP | Add 7.00% | 244,340 | 0.27 |
| ≡ | UBS – UBS GROUP AG | Reduce 30.00% | −3,967,743 | −0.26 |
| ≡ | MASI – MASIMO CORP | Reduce 52.00% | −559,093 | −0.23 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Reduce 27.00% | −2,285,243 | −0.22 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Buy | 295,028 | 0.22 |
| ≡ | FTV – FORTIVE CORP | Reduce 6.00% | −1,255,415 | 0.21 |
| ≡ | TSLA – TESLA INC | Add 6.00% | 89,913 | 0.17 |
| ≡ | SE – SEA LTD | Add 21.00% | 632,342 | −0.17 |
| ≡ | RAL – RALLIANT CORP | Reduce 38.00% | −1,919,842 | −0.15 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 22.00% | −407,147 | −0.15 |
| ≡ | INBX – INHIBRX BIOSCIENCES INC | Reduce 20.00% | −350,000 | 0.15 |
| ≡ | CSX – CSX CORP | Reduce 13.00% | −2,130,180 | −0.14 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 10.00% | 291,217 | 0.14 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Sell | −2,532,119 | −0.13 |
| ≡ | SAIA – SAIA INC | Reduce 21.00% | −295,306 | −0.13 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Reduce 8.00% | −669,698 | −0.12 |
| ≡ | AS – AMER SPORTS INC | Reduce 24.00% | −1,529,191 | −0.10 |
| ≡ | STUB – STUBHUB HLDGS INC | Sell | −2,040,816 | −0.09 |
| ≡ | NAMS – NEWAMSTERDAM PHARMA COMPANY | Reduce 35.00% | −2,271,967 | −0.09 |
| ≡ | CART – MAPLEBEAR INC | Sell | −832,857 | −0.08 |
| ≡ | APG – API GROUP CORP | Reduce 6.00% | −768,759 | 0.07 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Reduce 13.00% | −878,235 | −0.06 |
| ≡ | ESTA – ESTABLISHMENT LABS HLDGS INC | Sell | −343,465 | −0.04 |
| ≡ | TRVI – TREVI THERAPEUTICS INC | Reduce 38.00% | −1,930,231 | −0.02 |
| ≡ | TMUS – T-MOBILE US INC | Add 15.00% | 491,752 | −0.01 |
| Q3 2025filed Nov 14, 2516 new30 added18 reduced21 exited |
| ≡ | MSFT – MICROSOFT CORP | Buy | 2,429,412 | 3.27 |
| ≡ | USB – US BANCORP DEL | Sell | −24,089,428 | −3.15 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Add 235.00% | 5,581,102 | 2.87 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 63.00% | −19,746,682 | −2.73 |
| ≡ | AMZN – AMAZON COM INC | Sell | −3,897,092 | −2.47 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −2,284,905 | −1.89 |
| ≡ | COR – CENCORA INC | Sell | −2,081,732 | −1.80 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Sell | −2,797,125 | −1.79 |
| ≡ | NVDA – NVIDIA CORPORATION | Sell | −3,681,935 | −1.68 |
| ≡ | NFLX – NETFLIX INC | Buy | 500,812 | 1.56 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Add 368.00% | 5,346,130 | 1.50 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Buy | 15,003,351 | 1.46 |
| ≡ | QCOM – QUALCOMM INC | Sell | −3,152,866 | −1.45 |
| ≡ | COR – CENCORA INC | Buy | 1,778,135 | 1.44 |
| ≡ | AON – AON PLC | Buy | 1,414,618 | 1.31 |
| ≡ | BLK – BLACKROCK INC | Add 218.00% | 424,388 | 1.28 |
| ≡ | META – META PLATFORMS INC | Add 250.00% | 663,504 | 1.21 |
| ≡ | UBS – UBS GROUP AG | Add 408.00% | 10,516,148 | 1.14 |
| ≡ | CLS – CELESTICA INC | Buy | 1,722,780 | 1.10 |
| ≡ | CCL – CARNIVAL CORP | Sell | −13,207,267 | −1.07 |
| ≡ | XYZ – BLOCK INC | Sell | −5,420,475 | −1.06 |
| ≡ | DHI – D R HORTON INC | Sell | −2,827,032 | −1.05 |
| ≡ | RACE – FERRARI NV | Sell | −721,269 | −1.02 |
| ≡ | DIS – DISNEY WALT CO | Add 79.00% | 4,601,645 | 1.01 |
| ≡ | CVNA – CARVANA CO | Add 95.00% | 1,023,265 | 1.01 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 119.00% | 2,270,698 | 0.97 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Buy | 2,645,082 | 0.96 |
| ≡ | ROST – ROSS STORES INC | Reduce 57.00% | −2,723,771 | −0.95 |
| ≡ | LLY – ELI LILLY & CO | Sell | −416,918 | −0.94 |
| ≡ | KKR – KKR & CO INC | Buy | 2,709,024 | 0.91 |
| ≡ | V – VISA INC | Add 79.00% | 1,276,308 | 0.90 |
| ≡ | TSLA – TESLA INC | Add 46.00% | 509,497 | 0.85 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 70.00% | 1,512,965 | 0.84 |
| ≡ | LEN – LENNAR CORP | Sell | −2,523,594 | −0.81 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Reduce 32.00% | −3,966,432 | −0.78 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 25.00% | 1,017,026 | 0.76 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Sell | −725,795 | −0.67 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 47.00% | 923,341 | 0.65 |
| ≡ | FSLR – FIRST SOLAR INC | Reduce 66.00% | −1,498,054 | −0.64 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Buy | 3,069,151 | 0.62 |
| ≡ | APG – API GROUP CORP | Add 7.00% | 768,759 | −0.60 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 30.00% | 1,717,148 | 0.59 |
| ≡ | CHWY – CHEWY INC | Buy | 5,483,690 | 0.58 |
| ≡ | DB – DEUTSCHE BANK AG | Buy | 6,102,855 | 0.56 |
| ≡ | TTD – THE TRADE DESK INC | Sell | −2,674,320 | −0.56 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 26.00% | −491,550 | −0.55 |
| ≡ | CBRE – CBRE GROUP INC | Buy | 1,210,004 | 0.50 |
| ≡ | CME – CME GROUP INC | Sell | −597,374 | −0.48 |
| ≡ | INTU – INTUIT | Buy | 264,136 | 0.47 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 1,726,926 | 0.45 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Sell | −1,815,785 | −0.45 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 78.00% | −9,149,214 | −0.43 |
| ≡ | SAIA – SAIA INC | Add 67.00% | 556,229 | 0.42 |
| ≡ | CART – MAPLEBEAR INC | Reduce 78.00% | −2,920,067 | −0.41 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 18.00% | 3,431,854 | −0.36 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 43.00% | −1,368,839 | −0.34 |
| ≡ | CSX – CSX CORP | Reduce 15.00% | −2,924,163 | −0.31 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 13.00% | −404,082 | −0.28 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Reduce 9.00% | −306,866 | −0.27 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Sell | −2,597,460 | −0.27 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Add 17.00% | 948,080 | −0.25 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Sell | −267,421 | −0.23 |
| ≡ | SE – SEA LTD | Reduce 14.00% | −497,784 | −0.22 |
| ≡ | FTV – FORTIVE CORP | Add 29.00% | 4,571,056 | 0.21 |
| ≡ | NKE – NIKE INC | Add 29.00% | 2,029,381 | 0.20 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Reduce 31.00% | −10,642,948 | −0.19 |
| ≡ | CPT – CAMDEN PPTY TR | Add 42.00% | 1,130,718 | 0.18 |
| ≡ | ITGR – INTEGER HLDGS CORP | Reduce 20.00% | −259,023 | −0.18 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Reduce 14.00% | −2,577,526 | −0.16 |
| ≡ | AS – AMER SPORTS INC | Add 63.00% | 2,462,832 | 0.14 |
| ≡ | ORKA – ORUKA THERAPEUTICS INC | Buy | 2,666,690 | 0.13 |
| ≡ | METSERA INC | Sell | −1,616,612 | −0.13 |
| ≡ | NAMS – NEWAMSTERDAM PHARMA COMPANY | Reduce 7.00% | −503,000 | 0.11 |
| ≡ | TRVI – TREVI THERAPEUTICS INC | Add 232.00% | 3,585,875 | 0.10 |
| ≡ | STUB – STUBHUB HLDGS INC | Buy | 2,040,816 | 0.09 |
| ≡ | APP – APPLOVIN CORP | Reduce 56.00% | −210,448 | −0.07 |
| ≡ | TMUS – T-MOBILE US INC | Add 15.00% | 417,150 | 0.07 |
| ≡ | HQY – HEALTHEQUITY INC | Sell | −219,746 | −0.07 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 28.00% | 971,942 | 0.05 |
| ≡ | MASI – MASIMO CORP | Add 40.00% | 306,007 | 0.04 |
| ≡ | PEPG – PEPGEN INC | Add 135.00% | 2,000,000 | 0.04 |
| ≡ | BA – BOEING CO | Add 6.00% | 175,486 | −0.03 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 9.00% | −384,929 | 0.03 |
| ≡ | MCD – MCDONALDS CORP | Add 8.00% | 249,443 | 0.02 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Add 37.00% | 522,190 | 0.01 |
| Q2 2025filed Aug 14, 251 new1 exited |
| ≡ | COR – CENCORA INC | Sell | −2,081,732 | −1.80 |
| ≡ | COR – CENCORA INC | Buy | 2,081,732 | 1.80 |
| Q2 2025filed Aug 14, 2520 new34 added15 reduced28 exited |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −2,137,806 | −3.56 |
| ≡ | INTU – INTUIT | Sell | −1,706,420 | −3.33 |
| ≡ | NFLX – NETFLIX INC | Sell | −749,431 | −2.22 |
| ≡ | META – META PLATFORMS INC | Reduce 82.00% | −1,200,812 | −2.12 |
| ≡ | DIS – DISNEY WALT CO | Buy | 5,848,066 | 2.10 |
| ≡ | CB – CHUBB LIMITED | Sell | −1,949,065 | −1.87 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 2,154,154 | 1.76 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Sell | −3,200,409 | −1.75 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 86.00% | 1,870,386 | 1.70 |
| ≡ | USB – US BANCORP DEL | Reduce 31.00% | −10,774,074 | −1.53 |
| ≡ | MCD – MCDONALDS CORP | Add 172.00% | 1,974,998 | 1.50 |
| ≡ | DHR – DANAHER CORPORATION | Add 544.00% | 2,455,994 | 1.37 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Buy | 2,375,664 | 1.28 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Add 233.00% | 1,958,329 | 1.21 |
| ≡ | DB – DEUTSCHE BANK AG | Sell | −15,106,082 | −1.13 |
| ≡ | ALL – ALLSTATE CORP | Sell | −1,703,403 | −1.12 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 290.00% | 14,578,589 | 1.11 |
| ≡ | DASH – DOORDASH INC | Sell | −1,858,037 | −1.08 |
| ≡ | XYZ – BLOCK INC | Buy | 5,420,475 | 1.06 |
| ≡ | SKAA – SKECHERS U S A INC | Sell | −5,800,882 | −1.05 |
| ≡ | PGR – PROGRESSIVE CORP | Sell | −1,068,406 | −0.96 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −703,912 | −0.96 |
| ≡ | LLY – ELI LILLY & CO | Buy | 416,918 | 0.94 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 24.00% | 1,080,258 | 0.87 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 101.00% | 985,520 | 0.86 |
| ≡ | COR – CENCORA INC | Add 95.00% | 1,013,913 | 0.86 |
| ≡ | RACE – FERRARI NV | Add 433.00% | 585,872 | 0.84 |
| ≡ | AMZN – AMAZON COM INC | Add 43.00% | 1,175,382 | 0.83 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −683,918 | −0.82 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 1,910,571 | 0.78 |
| ≡ | GM – GENERAL MTRS CO | Add 81.00% | 5,830,050 | 0.78 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 58.00% | 690,773 | 0.78 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Reduce 75.00% | −7,966,479 | −0.77 |
| ≡ | QCOM – QUALCOMM INC | Add 120.00% | 1,720,529 | 0.75 |
| ≡ | CSGP – COSTAR GROUP INC | Buy | 3,218,568 | 0.75 |
| ≡ | APG – API GROUP CORP | Reduce 46.00% | −10,000,000 | −0.74 |
| ≡ | RAL – RALLIANT CORP | Buy | 5,304,195 | 0.74 |
| ≡ | TSLA – TESLA INC | Add 214.00% | 750,247 | 0.72 |
| ≡ | V – VISA INC | Reduce 24.00% | −504,369 | −0.70 |
| ≡ | SAIA – SAIA INC | Buy | 827,659 | 0.66 |
| ≡ | CVNA – CARVANA CO | Reduce 58.00% | −1,475,885 | −0.65 |
| ≡ | TMUS – T-MOBILE US INC | Add 82.00% | 1,279,422 | 0.63 |
| ≡ | FTV – FORTIVE CORP | Add 23.00% | 2,962,502 | −0.61 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Sell | −1,120,651 | −0.60 |
| ≡ | BLK – BLACKROCK INC | Buy | 195,104 | 0.59 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 44.00% | −2,861,172 | −0.57 |
| ≡ | TTD – THE TRADE DESK INC | Buy | 2,674,320 | 0.56 |
| ≡ | EQH – EQUITABLE HLDGS INC | Sell | −3,279,559 | −0.54 |
| ≡ | MNST – MONSTER BEVERAGE CORP NEW | Sell | −2,857,800 | −0.53 |
| ≡ | FSLR – FIRST SOLAR INC | Add 61.00% | 854,919 | 0.52 |
| ≡ | DHI – D R HORTON INC | Add 108.00% | 1,469,978 | 0.51 |
| ≡ | CART – MAPLEBEAR INC | Buy | 3,752,924 | 0.49 |
| ≡ | CME – CME GROUP INC | Buy | 597,374 | 0.48 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 14.00% | 1,488,552 | −0.47 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 26.00% | 701,145 | 0.45 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Buy | 1,815,785 | 0.45 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Buy | 1,450,812 | 0.44 |
| ≡ | MTB – M & T BK CORP | Sell | −746,309 | −0.42 |
| ≡ | MASI – MASIMO CORP | Buy | 767,426 | 0.37 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Reduce 26.00% | −11,775,973 | −0.36 |
| ≡ | TRU – TRANSUNION | Sell | −1,336,984 | −0.35 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −192,877 | −0.34 |
| ≡ | LEN – LENNAR CORP | Add 87.00% | 1,172,068 | 0.31 |
| ≡ | NKE – NIKE INC | Add 26.00% | 1,420,573 | 0.31 |
| ≡ | CCL – CARNIVAL CORP | Add 6.00% | 798,450 | 0.30 |
| ≡ | APP – APPLOVIN CORP | Add 172.00% | 235,880 | 0.26 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 11.00% | −559,952 | 0.26 |
| ≡ | BNTX – BIONTECH SE | Sell | −879,972 | −0.25 |
| ≡ | ADSK – AUTODESK INC | Sell | −304,494 | −0.25 |
| ≡ | UBS – UBS GROUP AG | Buy | 2,580,412 | 0.25 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 11.00% | −1,943,492 | −0.25 |
| ≡ | AS – AMER SPORTS INC | Add 65.00% | 1,526,314 | 0.23 |
| ≡ | MOH – MOLINA HEALTHCARE INC | Buy | 267,421 | 0.23 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 7.00% | 240,726 | 0.20 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Sell | −97,739 | −0.20 |
| ≡ | CSX – CSX CORP | Add 11.00% | 1,803,113 | 0.18 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 28.00% | 669,000 | 0.18 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Sell | −2,601,922 | −0.15 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Reduce 16.00% | −3,500,000 | −0.11 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 11.00% | −269,301 | 0.09 |
| ≡ | SE – SEA LTD | Reduce 15.00% | −623,109 | −0.09 |
| ≡ | TWLO – TWILIO INC | Sell | −255,514 | −0.08 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 15.00% | 1,555,855 | 0.07 |
| ≡ | HQY – HEALTHEQUITY INC | Buy | 219,746 | 0.07 |
| ≡ | SION – SIONNA THERAPEUTICS INC | Add 8.00% | 242,427 | 0.06 |
| ≡ | IMVT – IMMUNOVANT INC | Sell | −1,114,827 | −0.06 |
| ≡ | SAIL – SAILPOINT INC | Sell | −1,010,307 | −0.06 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 9.00% | 59,243 | −0.06 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Add 48.00% | 456,878 | 0.05 |
| ≡ | ESTA – ESTABLISHMENT LABS HLDGS INC | Buy | 343,465 | 0.04 |
| ≡ | TRVI – TREVI THERAPEUTICS INC | Reduce 52.00% | −1,684,792 | −0.04 |
| ≡ | EWTX – EDGEWISE THERAPEUTICS INC | Sell | −490,035 | −0.03 |
| ≡ | BA – BOEING CO | Reduce 12.00% | −396,167 | −0.03 |
| ≡ | MET – METLIFE INC | Sell | −84,312 | −0.02 |
| ≡ | ITGR – INTEGER HLDGS CORP | Add 9.00% | 106,692 | 0.02 |
| ≡ | LI – LI AUTO INC | Sell | −96,031 | −0.01 |
| ≡ | ROST – ROSS STORES INC | Add 10.00% | 426,370 | −0.00 |
| Q1 2025filed May 15, 251 new1 exited |
| ≡ | COR – CENCORA INC | Sell | −1,067,819 | −0.94 |
| ≡ | COR – CENCORA INC | Buy | 1,067,819 | 0.94 |
| Q1 2025filed May 15, 2527 new24 added24 reduced22 exited |
| ≡ | JPM – JPMORGAN CHASE & CO. | Reduce 71.00% | −5,294,539 | −4.10 |
| ≡ | META – META PLATFORMS INC | Buy | 1,466,311 | 2.68 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 4,591,100 | 2.62 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 71.00% | −1,706,382 | −2.44 |
| ≡ | CMCSA – COMCAST CORP NEW | Sell | −19,818,985 | −2.41 |
| ≡ | GOOGL – ALPHABET INC | Sell | −3,661,375 | −2.24 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 88.00% | −1,355,708 | −1.91 |
| ≡ | CB – CHUBB LIMITED | Buy | 1,949,065 | 1.87 |
| ≡ | ADBE – ADOBE INC | Sell | −1,234,688 | −1.78 |
| ≡ | SE – SEA LTD | Buy | 4,160,096 | 1.72 |
| ≡ | DASH – DOORDASH INC | Reduce 62.00% | −3,091,355 | −1.61 |
| ≡ | SBUX – STARBUCKS CORP | Sell | −5,344,064 | −1.58 |
| ≡ | MET – METLIFE INC | Reduce 99.00% | −5,932,728 | −1.57 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 222.00% | 4,511,122 | 1.37 |
| ≡ | CRM – SALESFORCE INC | Sell | −1,211,482 | −1.31 |
| ≡ | TIC – ACUREN CORP | Buy | 34,360,000 | 1.21 |
| ≡ | V – VISA INC | Reduce 39.00% | −1,369,999 | −1.21 |
| ≡ | MCD – MCDONALDS CORP | Buy | 1,150,434 | 1.14 |
| ≡ | DB – DEUTSCHE BANK AG | Buy | 15,106,082 | 1.13 |
| ≡ | CVNA – CARVANA CO | Add 192.00% | 1,680,278 | 1.12 |
| ≡ | NKE – NIKE INC | Buy | 5,546,625 | 1.12 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Buy | 6,006,556 | 0.96 |
| ≡ | COR – CENCORA INC | Buy | 1,067,819 | 0.94 |
| ≡ | ROST – ROSS STORES INC | Add 153.00% | 2,614,316 | 0.92 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 21.00% | 3,057,773 | 0.90 |
| ≡ | USB – US BANCORP DEL | Add 43.00% | 10,415,745 | 0.89 |
| ≡ | TMUS – T-MOBILE US INC | Add 157.00% | 955,490 | 0.89 |
| ≡ | TRU – TRANSUNION | Reduce 67.00% | −2,763,249 | −0.88 |
| ≡ | MNST – MONSTER BEVERAGE CORP NEW | Reduce 65.00% | −5,206,561 | −0.84 |
| ≡ | AON – AON PLC | Sell | −720,364 | −0.84 |
| ≡ | NFLX – NETFLIX INC | Add 49.00% | 247,133 | 0.77 |
| ≡ | CCL – CARNIVAL CORP | Buy | 12,408,817 | 0.77 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Sell | −13,539,994 | −0.76 |
| ≡ | BAC – BANK AMERICA CORP | Add 30.00% | 7,483,124 | 0.75 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 666,552 | 0.73 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 51.00% | −1,105,297 | −0.72 |
| ≡ | GM – GENERAL MTRS CO | Add 179.00% | 4,608,582 | 0.63 |
| ≡ | COO – COOPER COS INC | Sell | −2,025,310 | −0.60 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Buy | 1,120,651 | 0.60 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 1,411,131 | 0.57 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Buy | 5,023,527 | 0.57 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 215.00% | 1,862,371 | 0.55 |
| ≡ | DHI – D R HORTON INC | Buy | 1,357,054 | 0.55 |
| ≡ | QCOM – QUALCOMM INC | Add 344.00% | 1,109,523 | 0.54 |
| ≡ | ZS – ZSCALER INC | Sell | −914,969 | −0.53 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Sell | −671,750 | −0.52 |
| ≡ | LEN – LENNAR CORP | Buy | 1,351,526 | 0.49 |
| ≡ | ADSK – AUTODESK INC | Reduce 60.00% | −452,090 | −0.47 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 12.00% | 237,349 | 0.45 |
| ≡ | EQH – EQUITABLE HLDGS INC | Add 329.00% | 2,515,236 | 0.43 |
| ≡ | MTB – M & T BK CORP | Buy | 746,309 | 0.42 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 16.00% | 432,916 | 0.42 |
| ≡ | KKR – KKR & CO INC | Sell | −875,778 | −0.42 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 57.00% | 354,208 | 0.40 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −496,185 | −0.39 |
| ≡ | GEV – GE VERNOVA INC | Sell | −361,475 | −0.38 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 37.00% | −1,874,490 | −0.36 |
| ≡ | LI – LI AUTO INC | Reduce 98.00% | −4,497,725 | −0.35 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Sell | −569,435 | −0.30 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 451,521 | 0.29 |
| ≡ | TSLA – TESLA INC | Buy | 350,084 | 0.29 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −251,441 | −0.28 |
| ≡ | CSGP – COSTAR GROUP INC | Sell | −1,162,703 | −0.27 |
| ≡ | VST – VISTRA CORP | Sell | −601,501 | −0.27 |
| ≡ | SKAA – SKECHERS U S A INC | Add 60.00% | 2,179,491 | 0.26 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 37.00% | 685,508 | 0.23 |
| ≡ | RYAN – RYAN SPECIALTY HOLDINGS INC | Buy | 955,889 | 0.22 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 6.00% | 71,130 | 0.22 |
| ≡ | TWLO – TWILIO INC | Reduce 70.00% | −582,871 | −0.21 |
| ≡ | APTV – APTIV PLC | Sell | −1,024,222 | −0.20 |
| ≡ | AS – AMER SPORTS INC | Buy | 2,354,335 | 0.20 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 97,739 | 0.20 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Reduce 12.00% | −3,065,616 | 0.19 |
| ≡ | SNAP – SNAP INC | Sell | −5,298,559 | −0.18 |
| ≡ | RACE – FERRARI NV | Buy | 135,397 | 0.18 |
| ≡ | CPT – CAMDEN PPTY TR | Reduce 17.00% | −573,612 | −0.18 |
| ≡ | METSERA INC | Buy | 1,616,612 | 0.14 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 9.00% | 204,556 | 0.13 |
| ≡ | OSCR – OSCAR HEALTH INC | Sell | −3,073,765 | −0.13 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Sell | −83,105 | −0.10 |
| ≡ | SION – SIONNA THERAPEUTICS INC | Buy | 2,952,754 | 0.10 |
| ≡ | BNTX – BIONTECH SE | Reduce 6.00% | −60,878 | −0.09 |
| ≡ | ALL – ALLSTATE CORP | Reduce 12.00% | −233,839 | −0.09 |
| ≡ | EWTX – EDGEWISE THERAPEUTICS INC | Reduce 60.00% | −734,951 | −0.07 |
| ≡ | CSX – CSX CORP | Add 16.00% | 2,396,232 | 0.06 |
| ≡ | SAIL – SAILPOINT INC | Buy | 1,010,307 | 0.06 |
| ≡ | IMVT – IMMUNOVANT INC | Reduce 21.00% | −292,463 | −0.05 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Reduce 7.00% | −58,544 | 0.05 |
| ≡ | BA – BOEING CO | Add 9.00% | 256,161 | 0.05 |
| ≡ | APP – APPLOVIN CORP | Reduce 8.00% | −11,872 | −0.04 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Reduce 13.00% | −1,643,946 | 0.04 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 20.00% | 799,628 | −0.04 |
| ≡ | PONY – PONY AI INC | Sell | −739,797 | −0.03 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Add 56.00% | 3,621,993 | 0.03 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Reduce 10.00% | −300,003 | −0.02 |
| ≡ | TRVI – TREVI THERAPEUTICS INC | Reduce 27.00% | −1,172,208 | 0.01 |
| ≡ | ORIC – ORIC PHARMACEUTICALS INC | Add 48.00% | 2,141,692 | 0.00 |
| Q4 2024filed Feb 14, 2522 new27 added23 reduced19 exited |
| ≡ | AAPL – APPLE INC | Sell | −4,859,142 | −4.13 |
| ≡ | ADBE – ADOBE INC | Reduce 53.00% | −1,386,710 | −3.17 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 1,900,457 | 3.11 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 526.00% | 12,318,988 | 2.96 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 102.00% | 3,769,652 | 2.95 |
| ≡ | WDAY – WORKDAY INC | Sell | −3,267,712 | −2.91 |
| ≡ | INTU – INTUIT | Add 493.00% | 1,429,045 | 2.84 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 4,089,619 | 2.61 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 44.00% | −3,964,533 | −2.02 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 541.00% | 16,726,300 | 1.94 |
| ≡ | USB – US BANCORP DEL | Reduce 27.00% | −9,169,453 | −1.82 |
| ≡ | BA – BOEING CO | Buy | 2,975,071 | 1.70 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −8,665,215 | −1.59 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 38.00% | −1,312,172 | −1.54 |
| ≡ | GOOGL – ALPHABET INC | Add 187.00% | 2,383,917 | 1.47 |
| ≡ | MNST – MONSTER BEVERAGE CORP NEW | Buy | 8,064,361 | 1.37 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Buy | 2,767,493 | 1.33 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Reduce 83.00% | −2,478,751 | −1.33 |
| ≡ | MCD – MCDONALDS CORP | Sell | −1,120,649 | −1.24 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 40.00% | −1,029,044 | −1.22 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Reduce 53.00% | −683,634 | −1.13 |
| ≡ | VRT – VERTIV HOLDINGS CO | Sell | −2,813,448 | −1.02 |
| ≡ | SBUX – STARBUCKS CORP | Add 221.00% | 3,678,902 | 0.99 |
| ≡ | NFLX – NETFLIX INC | Add 145.00% | 297,317 | 0.92 |
| ≡ | AMZN – AMAZON COM INC | Reduce 36.00% | −1,440,559 | −0.90 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Sell | −3,701,347 | −0.86 |
| ≡ | ROST – ROSS STORES INC | Buy | 1,706,953 | 0.84 |
| ≡ | DASH – DOORDASH INC | Add 38.00% | 1,350,087 | 0.81 |
| ≡ | SKAA – SKECHERS U S A INC | Buy | 3,621,391 | 0.79 |
| ≡ | CRM – SALESFORCE INC | Add 123.00% | 667,080 | 0.77 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Buy | 13,539,994 | 0.76 |
| ≡ | CBRE – CBRE GROUP INC | Sell | −1,571,735 | −0.71 |
| ≡ | CCL – CARNIVAL CORP | Sell | −9,559,560 | −0.64 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 27.00% | −676,678 | −0.64 |
| ≡ | BAC – BANK AMERICA CORP | Add 24.00% | 4,756,416 | 0.63 |
| ≡ | COO – COOPER COS INC | Buy | 2,025,310 | 0.60 |
| ≡ | APG – API GROUP CORP | Reduce 16.00% | −4,173,026 | −0.59 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Sell | −3,140,964 | −0.57 |
| ≡ | GEV – GE VERNOVA INC | Reduce 64.00% | −651,658 | −0.56 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Buy | 897,340 | 0.53 |
| ≡ | VST – VISTRA CORP | Reduce 67.00% | −1,235,520 | −0.53 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Buy | 671,750 | 0.52 |
| ≡ | LLY – ELI LILLY & CO | Sell | −152,038 | −0.49 |
| ≡ | SNPS – SYNOPSYS INC | Add 105.00% | 369,795 | 0.48 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Reduce 12.00% | −6,289,106 | −0.45 |
| ≡ | GM – GENERAL MTRS CO | Buy | 2,580,242 | 0.44 |
| ≡ | KKR – KKR & CO INC | Reduce 52.00% | −934,973 | −0.44 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 47.00% | −540,334 | −0.43 |
| ≡ | MMM – 3M CO | Sell | −840,751 | −0.42 |
| ≡ | AMP – AMERIPRISE FINL INC | Sell | −243,055 | −0.42 |
| ≡ | TSLA – TESLA INC | Sell | −436,272 | −0.42 |
| ≡ | CVNA – CARVANA CO | Add 225.00% | 604,495 | 0.40 |
| ≡ | RCI – ROGERS COMMUNICATIONS INC | Sell | −2,701,058 | −0.40 |
| ≡ | CSX – CSX CORP | Add 57.00% | 5,320,790 | 0.36 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 75.00% | −2,285,939 | −0.35 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 50.00% | −3,098,367 | −0.34 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 125.00% | 1,204,998 | 0.33 |
| ≡ | BNTX – BIONTECH SE | Add 1932.00% | 894,556 | 0.33 |
| ≡ | TRU – TRANSUNION | Add 71.00% | 1,699,505 | 0.31 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Buy | 569,435 | 0.30 |
| ≡ | TWLO – TWILIO INC | Buy | 838,385 | 0.29 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 251,441 | 0.28 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 8.00% | 757,257 | −0.26 |
| ≡ | MET – METLIFE INC | Add 34.00% | 1,529,438 | 0.25 |
| ≡ | LONGBOARD PHARMACEUTICALS IN | Sell | −1,969,041 | −0.24 |
| ≡ | APTV – APTIV PLC | Buy | 1,024,222 | 0.20 |
| ≡ | FTV – FORTIVE CORP | Add 12.00% | 1,395,948 | −0.19 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Sell | −49,870 | −0.19 |
| ≡ | SNAP – SNAP INC | Buy | 5,298,559 | 0.18 |
| ≡ | ZLAB – ZAI LAB LTD | Sell | −1,949,937 | −0.17 |
| ≡ | VKTX – VIKING THERAPEUTICS INC | Sell | −721,926 | −0.17 |
| ≡ | TVTX – TRAVERE THERAPEUTICS INC | Buy | 2,901,925 | 0.16 |
| ≡ | LI – LI AUTO INC | Add 121.00% | 2,518,477 | 0.16 |
| ≡ | QCOM – QUALCOMM INC | Buy | 322,814 | 0.16 |
| ≡ | APP – APPLOVIN CORP | Buy | 148,965 | 0.16 |
| ≡ | DAWNGBX – DAY ONE BIOPHARMACEUTICALS I | Sell | −2,558,563 | −0.13 |
| ≡ | IMVT – IMMUNOVANT INC | Reduce 39.00% | −913,612 | −0.13 |
| ≡ | AON – AON PLC | Add 28.00% | 157,337 | 0.13 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 10.00% | −233,337 | −0.12 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 83,105 | 0.10 |
| ≡ | NAMS – NEWAMSTERDAM PHARMA COMPANY | Reduce 13.00% | −1,046,031 | 0.09 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 8.00% | −98,492 | −0.08 |
| ≡ | CPT – CAMDEN PPTY TR | Add 14.00% | 403,265 | −0.07 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 38.00% | 236,491 | 0.05 |
| ≡ | MSFT – MICROSOFT CORP | Add 17.00% | 345,871 | 0.05 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 59.00% | 412,200 | 0.04 |
| ≡ | EWTX – EDGEWISE THERAPEUTICS INC | Reduce 17.00% | −256,160 | −0.04 |
| ≡ | PONY – PONY AI INC | Buy | 739,797 | 0.03 |
| ≡ | ORIC – ORIC PHARMACEUTICALS INC | Add 11.00% | 431,008 | −0.03 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 14.00% | −1,064,048 | −0.03 |
| ≡ | ZS – ZSCALER INC | Add 8.00% | 67,198 | 0.01 |
| Q3 2024filed Nov 14, 2424 new18 added22 reduced23 exited |
| ≡ | AMZN – AMAZON COM INC | Reduce 56.00% | −5,238,980 | −4.15 |
| ≡ | V – VISA INC | Buy | 3,505,747 | 3.51 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 443.00% | 2,102,648 | 2.89 |
| ≡ | BAC – BANK AMERICA CORP | Buy | 19,959,530 | 2.89 |
| ≡ | DLTR – DOLLAR TREE INC | Sell | −6,808,797 | −2.79 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 2,545,376 | 2.20 |
| ≡ | HDB – HDFC BANK LTD | Sell | −8,756,864 | −2.16 |
| ≡ | NFLX – NETFLIX INC | Reduce 78.00% | −727,886 | −1.89 |
| ≡ | AVGO – BROADCOM INC | Sell | −293,097 | −1.81 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 56.00% | −11,120,467 | −1.77 |
| ≡ | USB – US BANCORP DEL | Add 32.00% | 8,212,297 | 1.73 |
| ≡ | MET – METLIFE INC | Buy | 4,487,602 | 1.35 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 219.00% | 893,870 | 1.34 |
| ≡ | FERG – FERGUSON PLC NEW | Sell | −1,673,699 | −1.25 |
| ≡ | ALL – ALLSTATE CORP | Add 275.00% | 1,496,920 | 1.08 |
| ≡ | AMP – AMERIPRISE FINL INC | Reduce 73.00% | −665,965 | −1.08 |
| ≡ | TRU – TRANSUNION | Buy | 2,400,728 | 0.92 |
| ≡ | F – FORD MTR CO DEL | Sell | −18,789,638 | −0.91 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −441,795 | −0.86 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 54.00% | −1,342,064 | −0.82 |
| ≡ | VST – VISTRA CORP | Buy | 1,837,021 | 0.79 |
| ≡ | VRT – VERTIV HOLDINGS CO | Add 308.00% | 2,123,761 | 0.79 |
| ≡ | GOOGL – ALPHABET INC | Buy | 1,277,458 | 0.77 |
| ≡ | ADSK – AUTODESK INC | Buy | 762,026 | 0.77 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 11.00% | −247,902 | −0.73 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 103.00% | 1,508,959 | 0.73 |
| ≡ | AON – AON PLC | Buy | 563,027 | 0.71 |
| ≡ | DDOG – DATADOG INC | Sell | −1,376,071 | −0.69 |
| ≡ | GEV – GE VERNOVA INC | Reduce 58.00% | −1,415,481 | −0.66 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 351,523 | 0.65 |
| ≡ | CCL – CARNIVAL CORP | Buy | 9,559,560 | 0.64 |
| ≡ | KKR – KKR & CO INC | Add 232.00% | 1,265,659 | 0.64 |
| ≡ | MCD – MCDONALDS CORP | Reduce 40.00% | −755,370 | −0.59 |
| ≡ | SBUX – STARBUCKS CORP | Buy | 1,665,162 | 0.59 |
| ≡ | UBS – UBS GROUP AG | Sell | −5,186,506 | −0.59 |
| ≡ | FCAP – INTUITIVE SURGICAL INC | Sell | −337,893 | −0.58 |
| ≡ | CSX – CSX CORP | Add 97.00% | 4,613,203 | 0.57 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Buy | 2,339,956 | 0.55 |
| ≡ | EPAM – EPAM SYS INC | Sell | −756,261 | −0.55 |
| ≡ | FTV – FORTIVE CORP | Add 18.00% | 1,757,910 | 0.53 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Reduce 22.00% | −15,056,780 | −0.53 |
| ≡ | ZS – ZSCALER INC | Buy | 847,771 | 0.53 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 57.00% | −2,048,840 | −0.53 |
| ≡ | META – META PLATFORMS INC | Sell | −266,259 | −0.52 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −438,601 | −0.50 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 23.00% | 686,713 | 0.50 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Buy | 7,567,533 | 0.50 |
| ≡ | WDAY – WORKDAY INC | Reduce 17.00% | −692,253 | −0.49 |
| ≡ | CMCSA – COMCAST CORP NEW | Buy | 3,092,685 | 0.47 |
| ≡ | EQH – EQUITABLE HLDGS INC | Reduce 48.00% | −2,809,285 | −0.45 |
| ≡ | DASH – DOORDASH INC | Reduce 35.00% | −1,936,616 | −0.44 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Sell | −971,224 | −0.44 |
| ≡ | TSLA – TESLA INC | Buy | 436,272 | 0.42 |
| ≡ | AAPL – APPLE INC | Add 6.00% | 268,449 | 0.41 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 40.00% | −2,088,953 | −0.41 |
| ≡ | RCI – ROGERS COMMUNICATIONS INC | Buy | 2,701,058 | 0.40 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −1,374,580 | −0.35 |
| ≡ | CSGP – COSTAR GROUP INC | Buy | 1,261,195 | 0.35 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 64.00% | 880,775 | 0.35 |
| ≡ | MCK – MCKESSON CORP | Sell | −142,169 | −0.32 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Buy | 967,210 | 0.30 |
| ≡ | FIVN – FIVE9 INC | Sell | −1,734,414 | −0.29 |
| ≡ | NRG – NRG ENERGY INC | Sell | −943,457 | −0.28 |
| ≡ | INSM – INSMED INC | Sell | −1,035,970 | −0.27 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 38.00% | 2,689,729 | 0.26 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 17.00% | −1,859,895 | −0.24 |
| ≡ | FDMT – 4D MOLECULAR THERAPEUTICS IN | Sell | −2,934,914 | −0.24 |
| ≡ | MMM – 3M CO | Reduce 49.00% | −803,394 | −0.23 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 7.00% | 43,863 | 0.23 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Reduce 44.00% | −493,042 | −0.20 |
| ≡ | LI – LI AUTO INC | Buy | 2,075,279 | 0.19 |
| ≡ | INTU – INTUIT | Reduce 14.00% | −46,075 | −0.19 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 49,870 | 0.19 |
| ≡ | DNA – GINKGO BIOWORKS HOLDINGS INC | Sell | −143,085,126 | −0.18 |
| ≡ | CRM – SALESFORCE INC | Add 34.00% | 139,267 | 0.14 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −130,000 | −0.14 |
| ≡ | VKTX – VIKING THERAPEUTICS INC | Reduce 47.00% | −632,524 | −0.11 |
| ≡ | DNA – GINKGO BIOWORKS HOLDINGS INC | Buy | 3,577,128 | 0.11 |
| ≡ | RBRK – RUBRIK INC. | Sell | −897,170 | −0.11 |
| ≡ | CVNA – CARVANA CO | Reduce 51.00% | −284,533 | −0.10 |
| ≡ | ADBE – ADOBE INC | Add 15.00% | 344,771 | 0.09 |
| ≡ | LONGBOARD PHARMACEUTICALS IN | Add 19.00% | 310,079 | 0.07 |
| ≡ | SNY – SANOFI | Sell | −326,290 | −0.06 |
| ≡ | CPT – CAMDEN PPTY TR | Reduce 9.00% | −300,431 | −0.03 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 13.00% | −520,984 | 0.03 |
| ≡ | BNTX – BIONTECH SE | Buy | 46,294 | 0.02 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 14.00% | 464,562 | 0.02 |
| Q2 2024filed Aug 14, 2426 new26 added15 reduced27 exited |
| ≡ | V – VISA INC | Sell | −6,327,962 | −6.57 |
| ≡ | ADBE – ADOBE INC | Add 305.00% | 1,714,079 | 3.80 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −3,952,088 | −2.66 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −2,837,937 | −2.64 |
| ≡ | NFLX – NETFLIX INC | Buy | 932,867 | 2.42 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Buy | 3,009,822 | 2.34 |
| ≡ | DASH – DOORDASH INC | Buy | 5,535,921 | 2.31 |
| ≡ | AMZN – AMAZON COM INC | Add 35.00% | 2,391,262 | 2.27 |
| ≡ | WDAY – WORKDAY INC | Reduce 25.00% | −1,328,621 | −1.97 |
| ≡ | MCD – MCDONALDS CORP | Buy | 1,876,019 | 1.84 |
| ≡ | AVGO – BROADCOM INC | Buy | 293,097 | 1.81 |
| ≡ | GE – GENERAL ELECTRIC CO | Sell | −2,731,787 | −1.79 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 68.00% | −919,412 | −1.64 |
| ≡ | GEV – GE VERNOVA INC | Buy | 2,428,614 | 1.60 |
| ≡ | DLTR – DOLLAR TREE INC | Add 165.00% | 4,236,977 | 1.52 |
| ≡ | MSFT – MICROSOFT CORP | Add 44.00% | 695,444 | 1.44 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −794,313 | −1.42 |
| ≡ | AAPL – APPLE INC | Add 19.00% | 719,703 | 1.24 |
| ≡ | AMP – AMERIPRISE FINL INC | Reduce 44.00% | −717,825 | −1.16 |
| ≡ | INTU – INTUITIVE SURGICAL INC | Sell | −771,837 | −1.15 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Sell | −1,655,050 | −1.13 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Sell | −2,009,195 | −1.11 |
| ≡ | CPT – CAMDEN PPTY TR | Add 216.00% | 2,229,227 | 0.99 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 43.00% | −1,888,495 | −0.97 |
| ≡ | INBX – INHIBRX INC | Sell | −7,150,826 | −0.93 |
| ≡ | HDB – HDFC BANK LTD | Add 48.00% | 2,827,569 | 0.93 |
| ≡ | F – FORD MTR CO DEL | Buy | 18,789,638 | 0.91 |
| ≡ | PGR – PROGRESSIVE CORP | Add 32.00% | 973,918 | 0.86 |
| ≡ | MCK – MCKESSON CORP | Reduce 76.00% | −448,411 | −0.86 |
| ≡ | INTU – INTUIT | Buy | 335,994 | 0.85 |
| ≡ | META – META PLATFORMS INC | Reduce 64.00% | −465,724 | −0.81 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 45.00% | −4,287,247 | −0.69 |
| ≡ | DDOG – DATADOG INC | Buy | 1,376,071 | 0.69 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 1,384,547 | 0.66 |
| ≡ | MMM – 3M CO | Buy | 1,644,145 | 0.65 |
| ≡ | EQH – EQUITABLE HLDGS INC | Add 185.00% | 3,802,356 | 0.63 |
| ≡ | HUM – HUMANA INC | Sell | −464,130 | −0.60 |
| ≡ | UBS – UBS GROUP AG | Buy | 5,186,506 | 0.59 |
| ≡ | FCAP – INTUITIVE SURGICAL INC | Buy | 337,893 | 0.58 |
| ≡ | CNH – CNH INDL N V | Sell | −11,956,128 | −0.58 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 474,981 | 0.57 |
| ≡ | FERG – FERGUSON PLC NEW | Add 91.00% | 798,278 | 0.53 |
| ≡ | KDP – KEURIG DR PEPPER INC | Sell | −4,461,076 | −0.51 |
| ≡ | FIVN – FIVE9 INC | Reduce 50.00% | −1,717,724 | −0.50 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 438,601 | 0.50 |
| ≡ | LW – LAMB WESTON HLDGS INC | Sell | −1,205,772 | −0.48 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Buy | 407,786 | 0.47 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Buy | 971,224 | 0.44 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Sell | −1,724,755 | −0.44 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 21.00% | −948,057 | −0.41 |
| ≡ | CRM – SALESFORCE INC | Buy | 405,135 | 0.40 |
| ≡ | VVV – VALVOLINE INC | Sell | −2,383,579 | −0.40 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Sell | −1,717,327 | −0.35 |
| ≡ | ALL – ALLSTATE CORP | Buy | 545,182 | 0.33 |
| ≡ | PPG – PPG INDS INC | Sell | −619,433 | −0.33 |
| ≡ | APG – API GROUP CORP | Reduce 7.00% | −1,951,782 | −0.33 |
| ≡ | ITGR – INTEGER HLDGS CORP | Add 160.00% | 683,380 | 0.31 |
| ≡ | APD – AIR PRODS & CHEMS INC | Sell | −338,206 | −0.31 |
| ≡ | NRG – NRG ENERGY INC | Buy | 943,457 | 0.28 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −128,489 | −0.28 |
| ≡ | CVNA – CARVANA CO | Buy | 553,621 | 0.27 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Reduce 16.00% | −282,709 | −0.27 |
| ≡ | BEKE – KE HLDGS INC | Sell | −5,246,500 | −0.27 |
| ≡ | INSM – INSMED INC | Buy | 1,035,970 | 0.27 |
| ≡ | CLX – CLOROX CO DEL | Sell | −457,659 | −0.26 |
| ≡ | SKAA – SKECHERS U S A INC | Sell | −1,090,121 | −0.25 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 16.00% | −2,104,518 | −0.19 |
| ≡ | FTV – FORTIVE CORP | Add 6.00% | 542,218 | −0.18 |
| ≡ | KKR – KKR & CO INC | Reduce 49.00% | −526,074 | −0.18 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 24.00% | 124,766 | 0.15 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 10.00% | 647,276 | 0.15 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 130,000 | 0.14 |
| ≡ | EWTX – EDGEWISE THERAPEUTICS INC | Reduce 56.00% | −1,858,000 | −0.12 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Sell | −112,344 | −0.12 |
| ≡ | LLY – ELI LILLY & CO | Add 7.00% | 9,567 | 0.11 |
| ≡ | USB – US BANCORP DEL | Add 12.00% | 2,778,448 | 0.11 |
| ≡ | VSTM – VERASTEM INC | Sell | −2,456,292 | −0.11 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 17.00% | 2,862,101 | 0.11 |
| ≡ | RBRK – RUBRIK INC. | Buy | 897,170 | 0.11 |
| ≡ | OSCR – OSCAR HEALTH INC | Add 25.00% | 1,196,036 | 0.10 |
| ≡ | INBX – INHIBRX BIOSCIENCES INC | Buy | 1,787,705 | 0.10 |
| ≡ | CZOOF – CAZOO GROUP LTD | Sell | −2,142,728 | −0.10 |
| ≡ | LONGBOARD PHARMACEUTICALS IN | Add 69.00% | 677,634 | 0.09 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 26.00% | 672,548 | 0.08 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 32.00% | −328,307 | −0.08 |
| ≡ | CSX – CSX CORP | Add 20.00% | 780,747 | 0.06 |
| ≡ | SNY – SANOFI | Buy | 326,290 | 0.06 |
| ≡ | VKTX – VIKING THERAPEUTICS INC | Add 24.00% | 259,510 | −0.06 |
| ≡ | EPAM – EPAM SYS INC | Add 30.00% | 176,718 | −0.05 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 39.00% | 383,351 | 0.05 |
| ≡ | RDDT – REDDIT INC | Sell | −225,000 | −0.04 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 25.00% | 222,634 | −0.02 |
| ≡ | KNTE 08/20/21 C25 – KINNATE BIOPHARMA INC | Sell | −1,820,462 | −0.02 |
| ≡ | IMVT – IMMUNOVANT INC | Add 28.00% | 511,730 | 0.02 |
| Q1 2024filed May 15, 2422 new19 added26 reduced18 exited |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Sell | −8,199,127 | −4.72 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 16,923,581 | 3.26 |
| ≡ | MCK – MCKESSON CORP | Reduce 74.00% | −1,642,625 | −2.61 |
| ≡ | META – META PLATFORMS INC | Reduce 76.00% | −2,259,650 | −2.56 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 1,596,887 | 2.50 |
| ≡ | AAPL – APPLE INC | Buy | 3,870,990 | 2.47 |
| ≡ | USB – US BANCORP DEL | Add 136.00% | 13,056,827 | 2.25 |
| ≡ | DE – DEERE & CO | Sell | −1,406,562 | −2.06 |
| ≡ | AMZN – AMAZON COM INC | Add 40.00% | 1,972,702 | 1.89 |
| ≡ | TMUS – T-MOBILE US INC | Add 190.00% | 2,871,298 | 1.78 |
| ≡ | GOOGL – ALPHABET INC | Sell | −3,293,461 | −1.69 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 195.00% | 900,425 | 1.62 |
| ≡ | RYZB 11/17/23 P20 – RAYZEBIO INC | Sell | −6,642,700 | −1.51 |
| ≡ | MET – METLIFE INC | Sell | −5,616,556 | −1.36 |
| ≡ | DLTR – DOLLAR TREE INC | Buy | 2,571,820 | 1.27 |
| ≡ | DASH – DOORDASH INC | Sell | −3,489,066 | −1.26 |
| ≡ | WDAY – WORKDAY INC | Add 29.00% | 1,181,863 | 1.22 |
| ≡ | HDB – HDFC BANK LTD | Reduce 39.00% | −3,811,490 | −1.16 |
| ≡ | V – VISA INC | Add 11.00% | 637,856 | 1.15 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 35.00% | 3,392,949 | 1.12 |
| ≡ | PGR – PROGRESSIVE CORP | Reduce 48.00% | −2,830,618 | −1.09 |
| ≡ | ADBE – ADOBE INC | Buy | 562,548 | 1.06 |
| ≡ | LW – LAMB WESTON HLDGS INC | Reduce 66.00% | −2,339,604 | −0.93 |
| ≡ | CPNG – COUPANG INC | Sell | −15,494,869 | −0.92 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 301.00% | 1,312,740 | 0.89 |
| ≡ | EG – EVEREST GROUP LTD | Sell | −652,302 | −0.84 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 76.00% | −409,996 | −0.77 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 29.00% | −1,166,580 | −0.75 |
| ≡ | FERG – FERGUSON PLC NEW | Buy | 875,421 | 0.71 |
| ≡ | HUM – HUMANA INC | Buy | 464,130 | 0.60 |
| ≡ | GE – GENERAL ELECTRIC CO | Reduce 46.00% | −2,354,611 | −0.59 |
| ≡ | LAB – STANDARD BIOTOOLS INC | Buy | 58,651,170 | 0.59 |
| ≡ | KBR – KBR INC | Sell | −2,633,844 | −0.53 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Reduce 31.00% | −757,449 | −0.45 |
| ≡ | VEEV – VEEVA SYS INC | Sell | −579,753 | −0.41 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 31.00% | −362,918 | −0.38 |
| ≡ | CPT – CAMDEN PPTY TR | Buy | 1,030,340 | 0.38 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 31.00% | 1,526,834 | 0.36 |
| ≡ | CBRE – CBRE GROUP INC | Add 20.00% | 759,077 | 0.36 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 1,717,327 | 0.35 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Reduce 17.00% | −403,039 | −0.31 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 1,017,994 | 0.31 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 338,206 | 0.31 |
| ≡ | EQH – EQUITABLE HLDGS INC | Buy | 2,057,191 | 0.29 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Sell | −953,384 | −0.28 |
| ≡ | SYK – STRYKER CORPORATION | Sell | −248,913 | −0.27 |
| ≡ | OSCR – OSCAR HEALTH INC | Buy | 4,732,002 | 0.26 |
| ≡ | CLX – CLOROX CO DEL | Buy | 457,659 | 0.26 |
| ≡ | RPRX – ROYALTY PHARMA PLC | Add 14.00% | 1,398,130 | 0.26 |
| ≡ | SKAA – SKECHERS U S A INC | Buy | 1,090,121 | 0.25 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 30.00% | 208,812 | 0.23 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −228,482 | −0.23 |
| ≡ | IMVT – IMMUNOVANT INC | Buy | 1,809,172 | 0.22 |
| ≡ | ORIC – ORIC PHARMACEUTICALS INC | Buy | 4,000,000 | 0.20 |
| ≡ | FTV – FORTIVE CORP | Reduce 10.00% | −1,028,532 | 0.20 |
| ≡ | PPG – PPG INDS INC | Reduce 36.00% | −349,433 | −0.20 |
| ≡ | EPAM – EPAM SYS INC | Add 57.00% | 210,835 | 0.19 |
| ≡ | ITGR – INTEGER HLDGS CORP | Buy | 428,399 | 0.19 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Sell | −237,706 | −0.16 |
| ≡ | AMLX – AMYLYX PHARMACEUTICALS INC | Sell | −2,962,555 | −0.16 |
| ≡ | KDP – KEURIG DR PEPPER INC | Add 55.00% | 1,574,205 | 0.16 |
| ≡ | CSX – CSX CORP | Add 26.00% | 823,884 | 0.15 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 62.00% | 377,792 | 0.15 |
| ≡ | CNH – CNH INDL N V | Add 21.00% | 2,099,852 | 0.14 |
| ≡ | WOO – FOOT LOCKER INC | Sell | −1,073,749 | −0.12 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Buy | 112,344 | 0.12 |
| ≡ | APG – API GROUP CORP | Reduce 16.00% | −5,318,517 | −0.11 |
| ≡ | GH 0 11/15/27 – GUARDANT HEALTH INC | Sell | −41,000,000 | −0.11 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 17.00% | −785,311 | 0.10 |
| ≡ | LONGBOARD PHARMACEUTICALS IN | Buy | 981,328 | 0.08 |
| ≡ | ZLAB – ZAI LAB LTD | Add 10.00% | 178,846 | −0.06 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 27.00% | −195,815 | −0.06 |
| ≡ | LIANY – LIANBIO | Sell | −3,564,173 | −0.06 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 14.00% | −1,536,090 | −0.06 |
| ≡ | VVV – VALVOLINE INC | Reduce 25.00% | −792,730 | −0.04 |
| ≡ | RDDT – REDDIT INC | Buy | 225,000 | 0.04 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Reduce 8.00% | −236,113 | −0.04 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 24.00% | −543,006 | −0.04 |
| ≡ | KKR – KKR & CO INC | Reduce 23.00% | −317,355 | −0.02 |
| ≡ | EWTX – EDGEWISE THERAPEUTICS INC | Reduce 46.00% | −2,820,000 | −0.02 |
| ≡ | VKTX – VIKING THERAPEUTICS INC | Reduce 79.00% | −4,050,172 | −0.02 |
| ≡ | FIVN – FIVE9 INC | Add 27.00% | 738,021 | 0.02 |
| ≡ | AMP – AMERIPRISE FINL INC | Reduce 15.00% | −287,529 | −0.01 |
| ≡ | FDMT – 4D MOLECULAR THERAPEUTICS IN | Reduce 39.00% | −1,853,000 | −0.01 |
| ≡ | INTU – INTUITIVE SURGICAL INC | Reduce 17.00% | −159,647 | −0.00 |