| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2616 new13 added9 reduced14 exited | ||||
| ≡ | NU – NU HLDGS LTD | Buy | 25,890,701 | 3.31 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 725,005 | 3.17 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 4,688,423 | 3.09 |
| ≡ | DHR – DANAHER CORP DEL | Add 312.00% | 1,744,421 | 2.69 |
| ≡ | CLH – CLEAN HARBORS INC | Reduce 52.00% | −1,443,601 | −2.68 |
| ≡ | META – META PLATFORMS INC | Sell | −376,162 | −2.32 |
| ≡ | TXN – TEXAS INSTRS INC | Add 261.00% | 1,267,183 | 2.24 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −2,493,416 | −1.96 |
| ≡ | CPNG – COUPANG INC | Buy | 11,611,741 | 1.95 |
| ≡ | LIN – LINDE PLC | Sell | −483,808 | −1.93 |
| ≡ | DASH – DOORDASH INC | Buy | 1,437,500 | 1.92 |
| ≡ | SATS – ECHOSTAR CORP | Sell | −1,855,800 | −1.88 |
| ≡ | CVNA – CARVANA CO | Buy | 668,432 | 1.87 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Buy | 322,857 | 1.69 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −378,350 | −1.66 |
| ≡ | RDDT – REDDIT INC | Add 16.00% | 340,554 | −1.60 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Reduce 51.00% | −488,371 | −1.56 |
| ≡ | AVGO – BROADCOM INC | Add 174.00% | 622,947 | 1.54 |
| ≡ | MELI – MERCADOLIBRE INC | Add 66.00% | 149,194 | 1.53 |
| ≡ | CLS – CELESTICA INC | Buy | 541,556 | 1.36 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Sell | −1,763,284 | −1.35 |
| ≡ | CNM – CORE & MAIN INC | Sell | −2,647,789 | −1.29 |
| ≡ | GOOGL – ALPHABET INC | Buy | 468,900 | 1.20 |
| ≡ | ANET – ARISTA NETWORKS INC | Sell | −962,429 | −1.18 |
| ≡ | SE – SEA LTD | Add 16.00% | 567,090 | −1.17 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 23.00% | −1,783,161 | −1.12 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Buy | 328,600 | 0.99 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 25.00% | −797,400 | −0.97 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 29.00% | −2,226,736 | −0.96 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 674,317 | 0.92 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 292,444 | 0.83 |
| ≡ | KRC – KILROY REALTY CORP | Add 8.00% | 874,865 | −0.80 |
| ≡ | APG – API GROUP CORP | Sell | −2,204,600 | −0.79 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 349,347 | 0.73 |
| ≡ | Q – QNITY ELECTRONICS INC | Sell | −937,135 | −0.71 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 14.00% | −55,406 | −0.68 |
| ≡ | BLD – TOPBUILD COR | Buy | 213,433 | 0.67 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −1,245,247 | −0.64 |
| ≡ | U – UNITY SOFTWARE INC | Buy | 3,259,983 | 0.64 |
| ≡ | ADSK – AUTODESK INC | Reduce 32.00% | −146,751 | −0.60 |
| ≡ | NI – NISOURCE INC | Sell | −1,214,570 | −0.47 |
| ≡ | AMZN – AMAZON COM INC | Add 35.00% | 467,000 | 0.46 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 36.00% | 419,082 | 0.43 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Sell | −344,100 | −0.37 |
| ≡ | XPO – XPO INC | Reduce 37.00% | −747,412 | −0.35 |
| ≡ | DIS – DISNEY WALT CO | Add 6.00% | 140,100 | −0.33 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 136.00% | 1,116,900 | 0.22 |
| ≡ | MDLN – MEDLINE INC | Sell | −377,131 | −0.15 |
| ≡ | JCI – JOHNSON CONTROLS INTERNATION | Reduce 10.00% | −130,431 | −0.09 |
| ≡ | ASML – ASML HLDG NV | Buy | 6,800 | 0.08 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 35.00% | 288,528 | −0.06 |
| ≡ | JHX – JAMES HARDIE INDS PLC | Add 16.00% | 3,897,570 | 0.04 |
| Q4 2025filed Feb 17, 2613 new15 added8 reduced9 exited | ||||
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Sell | −11,814,815 | −3.00 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Buy | 962,124 | 2.91 |
| ≡ | AMZN – AMAZON COM INC | Buy | 1,340,523 | 2.89 |
| ≡ | APP – APPLOVIN CORP | Reduce 20.00% | −167,500 | |
| Q3 2025filed Nov 14, 2513 new9 added12 reduced8 exited | ||||
| ≡ | JHX – JAMES HARDIE INDS PLC | Buy | 18,997,847 | 4.19 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 128,803 | 3.46 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 72.00% | −3,019,633 | −3.45 |
| ≡ | FLS – FLOWSERVE CORP | Add 344.00% | 5,793,351 | |
| Q2 2025filed Aug 14, 255 new11 added10 reduced13 exited | ||||
| ≡ | CLH – CLEAN HARBORS INC | Add 648.00% | 1,250,615 | 4.05 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Sell | −1,114,713 | −3.51 |
| ≡ | NU – NU HLDGS LTD | Add 146.00% | 14,329,933 | 3.06 |
| ≡ | DHI – D R HORTON INC | Buy | 1,539,410 | |
| Q1 2025filed May 15, 2518 new8 added13 reduced12 exited | ||||
| ≡ | STZ – CONSTELLATION BRANDS INC | Sell | −1,527,689 | −5.61 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Buy | 4,355,608 | 5.22 |
| ≡ | BAC – BANK AMERICA CORP | Buy | 7,299,000 | 4.67 |
| ≡ | CNM – CORE & MAIN INC | Buy | ||
| Q4 2024filed Feb 14, 2516 new9 added7 reduced15 exited | ||||
| ≡ | XPO – XPO INC | Reduce 57.00% | −2,677,204 | −5.35 |
| ≡ | ELV – ELEVANCE HEALTH INC | Buy | 799,000 | 4.90 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −4,406,706 | −3.38 |
| ≡ | ENTG – ENTEGRIS INC | Add 329.00% | 2,111,801 | |
| Q3 2024filed Nov 14, 2411 new3 added15 reduced12 exited | ||||
| ≡ | XPO – XPO INC | Add 84.00% | 2,153,042 | 5.20 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Buy | 2,857,314 | 5.18 |
| ≡ | LEN – LENNAR CORP | Reduce 83.00% | −2,018,000 | −4.66 |
| ≡ | GEV – GE VERNOVA INC | Sell | −1,367,462 | |
| Q2 2024filed Aug 14, 2411 new9 added12 reduced10 exited | ||||
| ≡ | EQR – EQUITY RESIDENTIAL | Sell | −6,928,682 | −6.65 |
| ≡ | META – META PLATFORMS INC | Sell | −786,252 | −5.81 |
| ≡ | GOOGL – ALPHABET INC | Sell | −2,373,083 | −5.45 |
| ≡ | LEN – LENNAR CORP | Add 429.00% | 1,962,447 | |
| Q1 2024filed May 15, 2412 new8 added8 reduced6 exited | ||||
| ≡ | SGI – TEMPUR SEALY INTL INC | Reduce 81.00% | −5,381,300 | −4.86 |
| ≡ | GE – GENERAL ELECTRIC CO | Sell | −1,872,652 | −4.20 |
| ≡ | PFE – PFIZER INC | Buy | 7,830,000 | 3.30 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 440.00% | 1,997,000 | |
| Q4 2023filed Feb 14, 243 new5 added14 reduced12 exited | ||||
| ≡ | PM – PHILIP MORRIS INTL INC | Add 55.00% | 1,692,312 | 3.78 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 62.00% | −1,064,448 | −3.52 |
| ≡ | EQR – EQUITY RESIDENTIAL | Add 68.00% | 1,789,018 | 2.53 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Reduce 56.00% | −7,617,566 | |
| Q3 2023filed Nov 14, 2312 new10 added10 reduced13 exited | ||||
| ≡ | CART – MAPLEBEAR INC | Buy | 28,906,880 | 12.36 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −502,200 | −4.64 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 67.00% | −1,366,152 | −4.26 |
| ≡ | NU – NU HLDGS LTD | Buy | 39,657,269 | |
| Q2 2023filed Aug 14, 2311 new8 added10 reduced8 exited | ||||
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Buy | 2,046,367 | 5.73 |
| ≡ | AMZN – AMAZON COM INC | Sell | −2,752,422 | −5.35 |
| ≡ | CPT – CAMDEN PPTY TR | Add 653.00% | 2,373,773 | 5.02 |
| ≡ | EXPE – EXPEDIA GROUP INC | Sell | −2,571,725 | |
| −2.69 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 77.00% | −4,279,300 | −2.63 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 395,900 | 2.15 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Add 107.00% | 3,988,299 | 2.08 |
| ≡ | LIN – LINDE PLC | Buy | 483,808 | 1.93 |
| ≡ | CNM – CORE & MAIN INC | Reduce 49.00% | −2,528,891 | −1.91 |
| ≡ | NU – NU HLDGS LTD | Sell | −10,178,933 | −1.87 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Buy | 1,354,486 | 1.52 |
| ≡ | SE – SEA LTD | Add 170.00% | 2,192,400 | 1.50 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Sell | −505,329 | −1.42 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −740,308 | −1.38 |
| ≡ | AVGO – BROADCOM INC | Reduce 46.00% | −308,852 | −1.37 |
| ≡ | WING – WINGSTOP INC | Sell | −472,135 | −1.36 |
| ≡ | ALK – ALASKA AIR GROUP INC | Sell | −2,338,340 | −1.34 |
| ≡ | ADSK – AUTODESK INC | Buy | 455,658 | 1.26 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 17.00% | −667,114 | −1.25 |
| ≡ | ANET – ARISTA NETWORKS INC | Buy | 962,429 | 1.18 |
| ≡ | SATS – ECHOSTAR CORP | Add 126.00% | 1,033,600 | 1.16 |
| ≡ | XPO – XPO INC | Reduce 19.00% | −470,696 | −1.14 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 38.00% | −348,964 | −0.87 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −803,906 | −0.82 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 485,818 | 0.79 |
| ≡ | SNPS – SYNOPSYS INC | Add 141.00% | 221,567 | 0.77 |
| ≡ | DIS – DISNEY WALT CO | Add 84.00% | 1,009,000 | 0.77 |
| ≡ | MELI – MERCADOLIBRE INC | Add 74.00% | 95,678 | 0.77 |
| ≡ | ENTG – ENTEGRIS INC | Add 117.00% | 1,343,435 | 0.74 |
| ≡ | Q – QNITY ELECTRONICS INC | Buy | 937,135 | 0.71 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 86.00% | 533,111 | 0.68 |
| ≡ | JHX – JAMES HARDIE INDS PLC | Add 28.00% | 5,404,866 | 0.54 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 16.00% | −153,100 | −0.52 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 77.00% | 768,700 | 0.49 |
| ≡ | KRC – KILROY RLTY CORP | Add 23.00% | 1,917,558 | −0.48 |
| ≡ | NI – NISOURCE INC | Buy | 1,214,570 | 0.47 |
| ≡ | TDG – TRANSDIGM GROUP INC | Sell | −30,800 | −0.47 |
| ≡ | CLH – CLEAN HARBORS INC | Add 14.00% | 336,299 | −0.43 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Buy | 344,100 | 0.37 |
| ≡ | LINE – LINEAGE INC | Add 20.00% | 1,220,335 | −0.32 |
| ≡ | PURR – HYPERLIQUID STRATEGIES INC | Buy | 8,000,000 | 0.27 |
| ≡ | MDLN – MEDLINE INC | Buy | 377,131 | 0.15 |
| ≡ | LXEO – LEXEO THERAPEUTICS INC | Sell | −978,652 | −0.07 |
| ≡ | USFD – US FOODS HLDG CORP | Add 27.00% | 922,274 | 0.06 |
| ≡ | META – META PLATFORMS INC | Add 39.00% | 104,762 | 0.03 |
| 3.34 |
| ≡ | KRC – KILROY RLTY CORP | Add 350.00% | 6,595,654 | 3.22 |
| ≡ | AKX – ANSYS INC | Sell | −654,435 | −3.19 |
| ≡ | APP – APPLOVIN CORP | Add 6.00% | 46,800 | 3.07 |
| ≡ | DHI – D R HORTON INC | Sell | −1,539,410 | −2.75 |
| ≡ | NU – NU HLDGS LTD | Reduce 58.00% | −13,954,000 | −2.72 |
| ≡ | SE – SEA LTD | Buy | 1,292,643 | 2.65 |
| ≡ | TOL – TOLL BROTHERS INC | Sell | −1,603,881 | −2.54 |
| ≡ | AVGO – BROADCOM INC | Buy | 667,400 | 2.53 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Sell | −2,666,395 | −2.52 |
| ≡ | META – META PLATFORMS INC | Buy | 271,400 | 2.29 |
| ≡ | AMZN – AMAZON COM INC | Sell | −700,887 | −2.13 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 31.00% | −2,440,600 | −1.96 |
| ≡ | CLH – CLEAN HARBORS INC | Add 69.00% | 1,001,946 | 1.89 |
| ≡ | USFD – US FOODS HLDG CORP | Add 226.00% | 2,329,200 | 1.85 |
| ≡ | CNM – CORE & MAIN INC | Reduce 14.00% | −836,000 | −1.84 |
| ≡ | XPO – XPO INC | Reduce 20.00% | −639,178 | −1.79 |
| ≡ | ELV – ELEVANCE HEALTH INC | Sell | −326,411 | −1.76 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 39.00% | −317,058 | −1.73 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 40.00% | −484,725 | −1.72 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 3,730,000 | 1.69 |
| ≡ | DHR – DANAHER CORPORATION | Add 459.00% | 746,184 | 1.62 |
| ≡ | DIS – DISNEY WALT CO | Buy | 1,206,000 | 1.59 |
| ≡ | WING – WINGSTOP INC | Buy | 472,135 | 1.36 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 56.00% | −1,008,094 | −1.34 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 616,600 | 1.32 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 16.00% | −180,690 | −1.04 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 146.00% | 7,004,796 | 1.02 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 18.00% | −256,000 | −1.01 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 156,783 | 0.89 |
| ≡ | APG – API GROUP CORP | Buy | 2,204,600 | 0.87 |
| ≡ | VIK – VIKING HOLDINGS LTD | Sell | −1,150,443 | −0.85 |
| ≡ | ALK – ALASKA AIR GROUP INC | Reduce 26.00% | −804,608 | −0.82 |
| ≡ | BDX – BECTON DICKINSON & CO | Sell | −335,272 | −0.80 |
| ≡ | SATS – ECHOSTAR CORP | Buy | 822,200 | 0.72 |
| ≡ | TDG – TRANSDIGM GROUP INC | Buy | 30,800 | 0.47 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 14.00% | −165,000 | −0.33 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 8.00% | 298,000 | −0.27 |
| ≡ | LINE – LINEAGE INC | Add 34.00% | 1,559,300 | −0.05 |
| 2.75 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −2,327,000 | −2.50 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −334,700 | −2.20 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 1,812,000 | 2.16 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 44.00% | −252,000 | −2.09 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Sell | −777,489 | −1.79 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 50.00% | −336,728 | −1.56 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 33.00% | 205,743 | 1.44 |
| ≡ | TOL – TOLL BROTHERS INC | Add 132.00% | 913,881 | 1.42 |
| ≡ | CNM – CORE & MAIN INC | Add 22.00% | 1,067,000 | 1.38 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Add 99.00% | 1,329,828 | 1.29 |
| ≡ | FLS – FLOWSERVE CORP | Buy | 1,686,000 | 1.23 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 43.00% | 351,000 | 1.20 |
| ≡ | CVNA – CARVANA CO | Sell | −370,000 | −1.19 |
| ≡ | RDDT – REDDIT INC | Add 8.00% | 139,000 | 1.15 |
| ≡ | BBWI – BATH & BODY WORKS INC | Sell | −2,200,000 | −1.02 |
| ≡ | AKX – ANSYS INC | Reduce 24.00% | −209,910 | −1.00 |
| ≡ | ALK – ALASKA AIR GROUP INC | Reduce 24.00% | −987,052 | −0.96 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Reduce 8.00% | −414,247 | −0.86 |
| ≡ | VIK – VIKING HOLDINGS LTD | Buy | 1,150,443 | 0.85 |
| ≡ | LEN – LENNAR CORP | Sell | −468,433 | −0.82 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −198,000 | −0.77 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 19.00% | −831,704 | −0.76 |
| ≡ | AMZN – AMAZON COM INC | Reduce 26.00% | −250,347 | −0.64 |
| ≡ | LINE – LINEAGE INC | Add 88.00% | 2,165,533 | 0.59 |
| ≡ | BAC – BANK AMERICA CORP | Add 9.00% | 666,147 | 0.57 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 19.00% | −280,000 | −0.56 |
| ≡ | INTC – INTEL CORP | Sell | −1,443,000 | −0.50 |
| ≡ | AMAT – APPLIED MATLS INC | Sell | −205,000 | −0.46 |
| ≡ | LRCX – LAM RESEARCH CORP | Sell | −403,000 | −0.45 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 162,507 | 0.45 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 7.00% | −90,000 | −0.35 |
| ≡ | USFD – US FOODS HLDG CORP | Reduce 22.00% | −290,000 | −0.22 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Add 11.00% | 138,791 | 0.11 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Sell | −92,833 | −0.09 |
| ≡ | WRBY – WARBY PARKER INC | Sell | −257,306 | −0.07 |
| 4,945,680 |
| 3.66 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 59.00% | −2,125,000 | −3.60 |
| ≡ | ALK – ALASKA AIR GROUP INC | Buy | 4,130,000 | 3.11 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 64.00% | −2,237,000 | −2.99 |
| ≡ | MMM – 3M CO | Sell | −1,356,493 | −2.91 |
| ≡ | RDDT – REDDIT INC | Buy | 1,788,000 | 2.87 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Buy | 5,224,266 | 2.84 |
| ≡ | AKX – ANSYS INC | Add 247.00% | 615,156 | 2.79 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Buy | 1,276,209 | 2.68 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Reduce 29.00% | −455,549 | −2.51 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 2,327,000 | 2.50 |
| ≡ | META – META PLATFORMS INC | Sell | −252,188 | −2.45 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −326,254 | −2.43 |
| ≡ | BDX – BECTON DICKINSON & CO | Buy | 672,000 | 2.36 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Sell | −1,004,776 | −2.16 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 95.00% | −5,004,508 | −2.05 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Reduce 95.00% | −1,675,586 | −1.82 |
| ≡ | PTC – PTC INC | Sell | −589,171 | −1.80 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Buy | 616,644 | 1.71 |
| ≡ | VST – VISTRA CORP | Sell | −672,000 | −1.54 |
| ≡ | LINE – LINEAGE INC | Reduce 35.00% | −1,296,537 | −1.45 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Sell | −2,669,498 | −1.38 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Sell | −1,326,000 | −1.33 |
| ≡ | USFD – US FOODS HLDG CORP | Buy | 1,322,000 | 1.33 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −45,400 | −1.28 |
| ≡ | AMZN – AMAZON COM INC | Add 132.00% | 542,000 | 1.28 |
| ≡ | MDB – MONGODB INC | Sell | −327,000 | −1.27 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 1,336,567 | 1.23 |
| ≡ | CVNA – CARVANA CO | Buy | 370,000 | 1.19 |
| ≡ | ENTG – ENTEGRIS INC | Add 53.00% | 1,471,672 | 1.13 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 17.00% | −158,331 | −1.08 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 28.00% | −220,589 | −1.04 |
| ≡ | NU – NU HLDGS LTD | Reduce 34.00% | −5,082,000 | −1.03 |
| ≡ | KRC – KILROY RLTY CORP | Buy | 1,887,000 | 0.95 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 22.00% | −632,000 | −0.80 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 67.00% | 324,000 | 0.78 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Buy | 198,000 | 0.77 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 18.00% | −155,000 | −0.65 |
| ≡ | LEN – LENNAR CORP | Reduce 30.00% | −204,000 | −0.64 |
| ≡ | APP – APPLOVIN CORP | Add 64.00% | 309,000 | 0.62 |
| ≡ | XPO – XPO INC | Add 50.00% | 1,018,348 | 0.60 |
| ≡ | CLH – CLEAN HARBORS INC | Buy | 193,022 | 0.58 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 820,000 | 0.57 |
| ≡ | INTC – INTEL CORP | Buy | 1,443,000 | 0.50 |
| ≡ | YPF – YPF SOCIEDAD ANONIMA | Sell | −374,276 | −0.26 |
| ≡ | LXEO – LEXEO THERAPEUTICS INC | Reduce 56.00% | −1,225,248 | −0.19 |
| ≡ | SNPS – SYNOPSYS INC | Add 32.00% | 81,700 | 0.16 |
| ≡ | AMAT – APPLIED MATLS INC | Add 13.00% | 23,717 | −0.03 |
| 3.14 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 187.00% | 994,639 | 2.96 |
| ≡ | MMM – 3M CO | Buy | 1,356,493 | 2.91 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Buy | 935,820 | 2.87 |
| ≡ | AMZN – AMAZON COM INC | Reduce 66.00% | −802,000 | −2.87 |
| ≡ | APP – APPLOVIN CORP | Buy | 481,000 | 2.59 |
| ≡ | NU – NU HLDGS LTD | Buy | 14,885,000 | 2.56 |
| ≡ | HDB – HDFC BANK LTD | Sell | −1,924,045 | −2.33 |
| ≡ | SBUX – STARBUCKS CORP | Sell | −1,192,028 | −2.24 |
| ≡ | XYZ – BLOCK INC | Sell | −1,632,342 | −2.12 |
| ≡ | LINE – LINEAGE INC | Add 257.00% | 2,703,598 | 2.06 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 253,000 | 2.04 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 46.00% | −278,000 | −1.88 |
| ≡ | BBWI – BATH & BODY WORKS INC | Buy | 2,832,000 | 1.82 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 49.00% | −2,595,000 | −1.81 |
| ≡ | TOL – TOLL BROTHERS INC | Buy | 845,000 | 1.77 |
| ≡ | VIK – VIKING HOLDINGS LTD | Sell | −2,586,161 | −1.74 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 45.00% | −823,904 | −1.71 |
| ≡ | MTZ – MASTEC INC | Sell | −664,828 | −1.58 |
| ≡ | AME – AMETEK INC | Sell | −464,633 | −1.54 |
| ≡ | VST – VISTRA CORP | Buy | 672,000 | 1.54 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 487,000 | 1.44 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 1,326,000 | 1.33 |
| ≡ | CCL – CARNIVAL CORP | Sell | −3,695,629 | −1.32 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 45,400 | 1.28 |
| ≡ | MDB – MONGODB INC | Buy | 327,000 | 1.27 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −152,185 | −1.26 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −384,000 | −1.00 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −184,000 | −0.92 |
| ≡ | VRT – VERTIV HOLDINGS CO | Sell | −422,513 | −0.81 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 22.00% | 629,270 | −0.65 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 418,000 | 0.50 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 181,283 | 0.49 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 10.00% | 343,160 | −0.45 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 33.00% | −2,599,550 | −0.36 |
| ≡ | YPF – YPF SOCIEDAD ANONIMA | Buy | 374,276 | 0.26 |
| ≡ | IREN – IRIS ENERGY LTD | Sell | −1,534,000 | −0.25 |
| ≡ | HUT – HUT 8 CORP | Sell | −912,000 | −0.22 |
| ≡ | LXEO – LEXEO THERAPEUTICS INC | Reduce 12.00% | −302,707 | −0.20 |
| ≡ | PTC – PTC INC | Add 26.00% | 121,171 | 0.17 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Sell | −525,000 | −0.08 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 33.00% | 438,379 | 0.06 |
| ≡ | AKX – ANSYS INC | Add 8.00% | 19,000 | −0.02 |
| ≡ | LEN – LENNAR CORP | Add 67.00% | 270,433 | 0.01 |
| −3.96 |
| ≡ | PFE – PFIZER INC | Sell | −7,621,000 | −3.60 |
| ≡ | BAC – BANK AMERICA CORP | Buy | 4,406,706 | 3.38 |
| ≡ | NU – NU HLDGS LTD | Sell | −14,605,159 | −3.18 |
| ≡ | META – META PLATFORMS INC | Buy | 251,665 | 2.78 |
| ≡ | ELV – ELEVANCE HEALTH INC | Sell | −295,932 | −2.70 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 46.00% | −2,798,671 | −2.69 |
| ≡ | SBUX – STARBUCKS CORP | Buy | 1,192,028 | 2.24 |
| ≡ | CART – MAPLEBEAR INC | Reduce 22.00% | −6,359,608 | 2.07 |
| ≡ | INVH – INVITATION HOMES INC | Sell | −3,400,874 | −2.06 |
| ≡ | WDAY – WORKDAY INC | Sell | −518,000 | −1.95 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −1,547,987 | −1.83 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 91.00% | 2,514,715 | 1.76 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 48.00% | −1,714,852 | −1.74 |
| ≡ | PTC – PTC INC | Buy | 468,000 | 1.63 |
| ≡ | LINE – LINEAGE INC | Buy | 1,050,000 | 1.59 |
| ≡ | AME – AMETEK INC | Buy | 464,633 | 1.54 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Reduce 53.00% | −1,513,460 | −1.52 |
| ≡ | AKX – ANSYS INC | Buy | 230,189 | 1.42 |
| ≡ | HDB – HDFC BANK LTD | Reduce 44.00% | −1,507,953 | −1.40 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 641,101 | 1.39 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −434,500 | −1.34 |
| ≡ | VIK – VIKING HOLDINGS LTD | Add 193.00% | 1,703,301 | 1.24 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 51.00% | −159,700 | −1.09 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 184,000 | 0.92 |
| ≡ | PODD – INSULET CORP | Sell | −270,652 | −0.92 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 422,513 | 0.81 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Sell | −624,392 | −0.76 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 11.00% | −75,807 | 0.70 |
| ≡ | MTZ – MASTEC INC | Reduce 11.00% | −78,172 | 0.24 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 7.00% | −41,383 | 0.16 |
| ≡ | AMZN – AMAZON COM INC | Reduce 6.00% | −80,092 | 0.15 |
| ≡ | XYZ – BLOCK INC | Reduce 11.00% | −199,000 | 0.12 |
| ≡ | SGI – TEMPUR SEALY INTL INC | Sell | −132,346 | −0.11 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 17.00% | −1,582,659 | −0.08 |
| ≡ | HUT – HUT 8 CORP | Reduce 21.00% | −248,000 | −0.08 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 18.00% | −84,000 | −0.05 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Sell | −101,056 | −0.02 |
| 4.92 |
| ≡ | XPO – XPO INC | Buy | 2,558,000 | 4.58 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Buy | 2,843,500 | 3.38 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Add 106.00% | 777,103 | 2.51 |
| ≡ | GEV – GE VERNOVA INC | Add 95.00% | 664,462 | 2.49 |
| ≡ | AMZN – AMAZON COM INC | Add 67.00% | 515,924 | 2.08 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Buy | 1,547,987 | 1.83 |
| ≡ | PODD – INSULET CORP | Reduce 73.00% | −726,517 | −1.68 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 45.00% | 1,093,000 | 1.66 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 44.00% | −233,700 | −1.47 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Buy | 2,749,783 | 1.42 |
| ≡ | INVH – INVITATION HOMES INC | Reduce 46.00% | −2,881,000 | −1.34 |
| ≡ | MTZ – MASTEC INC | Buy | 743,000 | 1.34 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 434,500 | 1.34 |
| ≡ | AVB – AVALONBAY CMNTYS INC | Sell | −448,525 | −1.27 |
| ≡ | HDB – HDFC BANK LTD | Reduce 41.00% | −2,400,960 | −1.24 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −156,000 | −1.17 |
| ≡ | WDAY – WORKDAY INC | Add 152.00% | 312,500 | 1.10 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 468,000 | 1.05 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −812,659 | −1.02 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 6.00% | 36,000 | 1.01 |
| ≡ | SGI – TEMPUR SEALY INTL INC | Reduce 90.00% | −1,163,826 | −1.01 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Reduce 64.00% | −1,133,442 | −1.00 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Reduce 98.00% | −5,765,258 | −0.95 |
| ≡ | ADI – ANALOG DEVICES INC | Sell | −299,000 | −0.90 |
| ≡ | DLO – DLOCAL LTD | Sell | −3,765,649 | −0.84 |
| ≡ | NU – NU HLDGS LTD | Add 13.00% | 1,681,220 | 0.83 |
| ≡ | XYZ – BLOCK INC | Add 77.00% | 795,000 | 0.66 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Sell | −313,733 | −0.56 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 37.00% | −5,500,000 | −0.53 |
| ≡ | VIK – VIKING HOLDINGS LTD | Buy | 882,860 | 0.51 |
| ≡ | CPT – CAMDEN PPTY TR | Sell | −327,352 | −0.49 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 16.00% | −1,158,812 | 0.31 |
| ≡ | HUT – HUT 8 CORP | Buy | 1,160,000 | 0.29 |
| ≡ | IREN – IRIS ENERGY LTD | Buy | 1,534,000 | 0.29 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 12.00% | −82,000 | −0.22 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.00% | −21,657 | 0.22 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Buy | 525,000 | 0.09 |
| ≡ | CCL – CARNIVAL CORP | Reduce 19.00% | −850,000 | 0.04 |
| 3.20 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 656,433 | 2.71 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 644,061 | 2.58 |
| ≡ | NU – NU HLDGS LTD | Reduce 62.00% | −20,689,739 | −2.58 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 53.00% | 2,496,000 | 2.24 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 48.00% | −309,000 | −2.11 |
| ≡ | CPT – CAMDEN PPTY TR | Reduce 78.00% | −1,149,575 | −2.09 |
| ≡ | META – META PLATFORMS INC | Reduce 37.00% | −465,026 | −1.98 |
| ≡ | EQR – EQUITY RESIDENTIAL | Add 56.00% | 2,490,600 | 1.88 |
| ≡ | RH – RH | Sell | −326,000 | −1.67 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −208,305 | −1.56 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Buy | 735,000 | 1.55 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 23.00% | −159,400 | −1.53 |
| ≡ | GEV – GE VERNOVA LLC | Buy | 703,000 | 1.46 |
| ≡ | V – VISA INC | Sell | −305,478 | −1.40 |
| ≡ | AVB – AVALONBAY CMNTYS INC | Buy | 448,525 | 1.27 |
| ≡ | LEN – LENNAR CORP | Buy | 457,553 | 1.20 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 156,000 | 1.17 |
| ≡ | AMZN – AMAZON COM INC | Reduce 37.00% | −453,000 | −1.15 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −544,178 | −1.15 |
| ≡ | CCL – CARNIVAL CORP | Buy | 4,566,000 | 1.13 |
| ≡ | INVH – INVITATION HOMES INC | Reduce 16.00% | −1,188,500 | −1.08 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 299,000 | 0.90 |
| ≡ | WDAY – WORKDAY INC | Buy | 205,500 | 0.85 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Sell | −523,587 | −0.75 |
| ≡ | GOOGL – ALPHABET INC | Add 21.00% | 414,014 | 0.64 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Buy | 313,733 | 0.56 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Add 33.00% | 433,974 | 0.28 |
| ≡ | HDB – HDFC BANK LTD | Add 36.00% | 1,535,257 | −0.10 |
| ≡ | XYZ – BLOCK INC | Add 10.00% | 92,985 | 0.05 |
| ≡ | DLO – DLOCAL LTD | Add 38.00% | 1,029,000 | −0.01 |
| −2.30 |
| ≡ | GOOGL – ALPHABET INC | Add 34.00% | 498,181 | 2.06 |
| ≡ | AMZN – AMAZON COM INC | Add 36.00% | 324,000 | 1.62 |
| ≡ | YUM – YUM BRANDS INC | Sell | −900,000 | −1.62 |
| ≡ | VVV – VALVOLINE INC | Sell | −3,285,031 | −1.53 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −680,215 | −1.47 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 448.00% | 170,305 | 1.34 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −326,000 | −1.16 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −1,576,415 | −1.04 |
| ≡ | NVDA – NVIDIA CORPORATION | Sell | −146,741 | −0.92 |
| ≡ | APD – AIR PRODS & CHEMS INC | Sell | −201,000 | −0.82 |
| ≡ | NU – NU HLDGS LTD | Reduce 15.00% | −6,043,591 | 0.78 |
| ≡ | V – VISA INC | Reduce 53.00% | −346,000 | −0.76 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Buy | 523,587 | 0.75 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 453,532 | 0.75 |
| ≡ | LXEO – LEXEO THERAPEUTICS INC | Buy | 2,506,607 | 0.59 |
| ≡ | CRM – SALESFORCE INC | Sell | −195,000 | −0.57 |
| ≡ | MDB – MONGODB INC | Sell | −105,000 | −0.52 |
| ≡ | INVH – INVITATION HOMES INC | Reduce 14.00% | −1,215,885 | 0.51 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 55.00% | −656,822 | −0.48 |
| ≡ | META – META PLATFORMS INC | Reduce 26.00% | −449,300 | 0.43 |
| ≡ | CPT – CAMDEN PPTY TR | Reduce 9.00% | −150,229 | 0.36 |
| ≡ | PODD – INSULET CORP | Reduce 45.00% | −816,000 | −0.35 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 28.00% | −270,000 | −0.30 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Reduce 33.00% | −647,148 | −0.30 |
| ≡ | SGHT – SIGHT SCIENCES INC | Sell | −5,852,036 | −0.28 |
| ≡ | XYZ – BLOCK INC | Reduce 60.00% | −1,427,000 | −0.23 |
| ≡ | SGI – TEMPUR SEALY INTL INC | Reduce 29.00% | −2,782,845 | 0.08 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −58,162 | −0.03 |
| ≡ | CZOOF – CAZOO GROUP LTD | Sell | −1,841,326 | −0.01 |
| ≡ | GE – GENERAL ELECTRIC CO | Reduce 29.00% | −774,000 | −0.01 |
| 4.14 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 3,056,044 | 4.08 |
| ≡ | INVH – INVITATION HOMES INC | Buy | 8,686,259 | 3.96 |
| ≡ | CPT – CAMDEN PPTY TR | Reduce 41.00% | −1,110,000 | −3.52 |
| ≡ | META – META PLATFORMS INC | Add 123.00% | 937,000 | 3.14 |
| ≡ | AVB – AVALONBAY CMNTYS INC | Sell | −808,348 | −2.94 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Sell | −373,919 | −2.72 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 61.00% | −515,700 | −2.72 |
| ≡ | GOOGL – ALPHABET INC | Reduce 36.00% | −828,239 | −2.52 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Sell | −674,084 | −1.97 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 1,971,008 | 1.77 |
| ≡ | AMZN – AMAZON COM INC | Buy | 904,402 | 1.66 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 1,201,000 | 1.62 |
| ≡ | YUM – YUM BRANDS INC | Buy | 900,000 | 1.62 |
| ≡ | EQR – EQUITY RESIDENTIAL | Reduce 10.00% | −286,000 | −1.49 |
| ≡ | MSFT – MICROSOFT CORP | Add 78.00% | 747,000 | 1.47 |
| ≡ | V – VISA INC | Reduce 10.00% | −75,000 | −1.16 |
| ≡ | GE – GENERAL ELECTRIC CO | Add 82.00% | 1,191,652 | 1.14 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 1,576,415 | 1.04 |
| ≡ | RH – RH | Reduce 8.00% | −29,635 | −1.01 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Sell | −399,642 | −0.97 |
| ≡ | SUI – SUN CMNTYS INC | Sell | −380,000 | −0.95 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 36.00% | −459,000 | −0.83 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Sell | −516,867 | −0.75 |
| ≡ | INTU – INTUIT | Sell | −79,000 | −0.70 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −187,983 | −0.64 |
| ≡ | CRM – SALESFORCE INC | Buy | 195,000 | 0.57 |
| ≡ | HTHT – WORLD WRESTLING ENTMT INC | Sell | −256,346 | −0.53 |
| ≡ | MDB – MONGODB INC | Buy | 105,000 | 0.52 |
| ≡ | DLO – DLOCAL LTD | Reduce 49.00% | −2,636,809 | −0.51 |
| ≡ | DDOG – DATADOG INC | Sell | −234,599 | −0.44 |
| ≡ | XYZ – BLOCK INC | Add 56.00% | 850,735 | −0.44 |
| ≡ | HDB – HDFC BANK LTD | Add 42.00% | 1,238,786 | −0.41 |
| ≡ | VVV – VALVOLINE INC | Add 26.00% | 685,000 | −0.35 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −160,000 | −0.35 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 8.00% | 10,741 | −0.19 |
| ≡ | PODD – INSULET CORP | Add 152.00% | 1,097,708 | 0.17 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 39.00% | 268,300 | 0.11 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 6.00% | −2,459 | −0.09 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 52.00% | 69,000 | 0.06 |
| ≡ | HOOD – ROBINHOOD MKTS INC | Sell | −203,555 | −0.04 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Buy | 58,162 | 0.03 |
| −4.70 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Sell | −3,279,781 | −4.32 |
| ≡ | EQR – EQUITY RESIDENTIAL | Buy | 2,935,064 | 3.73 |
| ≡ | LOW – LOWES COS INC | Sell | −930,731 | −3.50 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −1,730,404 | −3.33 |
| ≡ | V – VISA INC | Buy | 726,478 | 3.32 |
| ≡ | AVB – AVALONBAY CMNTYS INC | Buy | 808,348 | 2.94 |
| ≡ | SGI – TEMPUR SEALY INTL INC | Add 57.00% | 3,435,000 | 2.82 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Reduce 51.00% | −393,915 | −2.54 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 38.00% | −597,000 | −2.16 |
| ≡ | CRM – SALESFORCE INC | Sell | −557,412 | −2.10 |
| ≡ | GE – GENERAL ELECTRIC CO | Add 160.00% | 895,000 | 2.07 |
| ≡ | FUTU – FUTU HLDGS LTD | Sell | −1,807,952 | −1.76 |
| ≡ | DDOG – DATADOG INC | Reduce 84.00% | −1,193,435 | −1.51 |
| ≡ | BILL – BILL HOLDINGS INC | Sell | −975,000 | −1.49 |
| ≡ | VVV – VALVOLINE INC | Add 242.00% | 1,840,031 | 1.38 |
| ≡ | PODD – INSULET CORP | Add 64.00% | 281,000 | 1.36 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 136,000 | 1.11 |
| ≡ | SUI – SUN CMNTYS INC | Buy | 380,000 | 0.95 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Add 87.00% | 313,982 | 0.95 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 39.00% | −825,000 | −0.88 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 132,000 | 0.76 |
| ≡ | RH – RH | Reduce 45.00% | −294,000 | −0.72 |
| ≡ | XYZ – BLOCK INC | Add 60.00% | 568,265 | 0.72 |
| ≡ | INTU – INTUIT | Buy | 79,000 | 0.70 |
| ≡ | HTHT – WORLD WRESTLING ENTMT INC | Buy | 256,346 | 0.53 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 7.00% | −64,300 | −0.41 |
| ≡ | GOOGL – ALPHABET INC | Reduce 21.00% | −608,761 | −0.38 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 160,000 | 0.35 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 40,459 | 0.31 |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 38.00% | −115,124 | −0.24 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Add 18.00% | 60,778 | 0.16 |
| ≡ | META – META PLATFORMS INC | Reduce 25.00% | −257,000 | 0.15 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 13.00% | −80,200 | −0.09 |