| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2616 new13 added9 reduced14 exited | ||||
| ≡ | CLH – CLEAN HARBORS INC | Reduce 52.00% | −1,443,601 | −2.68 |
| ≡ | META – META PLATFORMS INC | Sell | −376,162 | −2.32 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −2,493,416 | −1.96 |
| ≡ | LIN – LINDE PLC | Sell | −483,808 | −1.93 |
| ≡ | SATS – ECHOSTAR CORP | Sell | −1,855,800 | −1.88 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −378,350 | −1.66 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Reduce 51.00% | −488,371 | −1.56 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Sell | −1,763,284 | −1.35 |
| ≡ | CNM – CORE & MAIN INC | Sell | −2,647,789 | −1.29 |
| ≡ | ANET – ARISTA NETWORKS INC | Sell | −962,429 | −1.18 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 23.00% | −1,783,161 | −1.12 |
| ≡ | 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 |
| ≡ | APG – API GROUP CORP | Sell | −2,204,600 | −0.79 |
| ≡ | Q – QNITY ELECTRONICS INC | Sell | −937,135 | −0.71 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 14.00% | −55,406 | −0.68 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −1,245,247 | −0.64 |
| ≡ | ADSK – AUTODESK INC | Reduce 32.00% | −146,751 | −0.60 |
| ≡ | NI – NISOURCE INC | Sell | −1,214,570 | −0.47 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Sell | −344,100 | −0.37 |
| ≡ | XPO – XPO INC | Reduce 37.00% | −747,412 | −0.35 |
| ≡ | MDLN – MEDLINE INC | Sell | −377,131 | −0.15 |
| ≡ | JCI – JOHNSON CONTROLS INTERNATION | Reduce 10.00% | −130,431 | −0.09 |
| Q4 2025filed Feb 17, 2613 new15 added8 reduced9 exited | ||||
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Sell | −11,814,815 | −3.00 |
| ≡ | APP – APPLOVIN CORP | Reduce 20.00% | −167,500 | −2.69 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 77.00% | −4,279,300 | −2.63 |
| ≡ | CNM – CORE & MAIN INC | Reduce 49.00% | −2,528,891 | |
| Q3 2025filed Nov 14, 2513 new9 added12 reduced8 exited | ||||
| ≡ | ENTG – ENTEGRIS INC | Reduce 72.00% | −3,019,633 | −3.45 |
| ≡ | AKX – ANSYS INC | Sell | −654,435 | −3.19 |
| ≡ | DHI – D R HORTON INC | Sell | −1,539,410 | −2.75 |
| ≡ | NU – NU HLDGS LTD | Reduce 58.00% | −13,954,000 | |
| Q2 2025filed Aug 14, 255 new11 added10 reduced13 exited | ||||
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Sell | −1,114,713 | −3.51 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Sell | −2,327,000 | −2.50 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −334,700 | −2.20 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 44.00% | −252,000 | |
| Q1 2025filed May 15, 2518 new8 added13 reduced12 exited | ||||
| ≡ | STZ – CONSTELLATION BRANDS INC | Sell | −1,527,689 | −5.61 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 59.00% | −2,125,000 | −3.60 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 64.00% | −2,237,000 | −2.99 |
| ≡ | MMM – 3M CO | Sell | −1,356,493 | |
| Q4 2024filed Feb 14, 2516 new9 added7 reduced15 exited | ||||
| ≡ | XPO – XPO INC | Reduce 57.00% | −2,677,204 | −5.35 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −4,406,706 | −3.38 |
| ≡ | AMZN – AMAZON COM INC | Reduce 66.00% | −802,000 | −2.87 |
| ≡ | HDB – HDFC BANK LTD | Sell | −1,924,045 | |
| Q3 2024filed Nov 14, 2411 new3 added15 reduced12 exited | ||||
| ≡ | LEN – LENNAR CORP | Reduce 83.00% | −2,018,000 | −4.66 |
| ≡ | GEV – GE VERNOVA INC | Sell | −1,367,462 | −3.96 |
| ≡ | PFE – PFIZER INC | Sell | −7,621,000 | −3.60 |
| ≡ | NU – NU HLDGS LTD | Sell | −14,605,159 | |
| 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 |
| ≡ | PODD – INSULET CORP | Reduce 73.00% | −726,517 | |
| 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 |
| ≡ | NU – NU HLDGS LTD | Reduce 62.00% | −20,689,739 | −2.58 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 48.00% | −309,000 | |
| Q4 2023filed Feb 14, 243 new5 added14 reduced12 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 62.00% | −1,064,448 | −3.52 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Reduce 56.00% | −7,617,566 | −2.30 |
| ≡ | YUM – YUM BRANDS INC | Sell | −900,000 | −1.62 |
| ≡ | VVV – VALVOLINE INC | Sell | −3,285,031 | |
| Q3 2023filed Nov 14, 2312 new10 added10 reduced13 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −502,200 | −4.64 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Reduce 67.00% | −1,366,152 | −4.26 |
| ≡ | CPT – CAMDEN PPTY TR | Reduce 41.00% | −1,110,000 | −3.52 |
| ≡ | AVB – AVALONBAY CMNTYS INC | Sell | −808,348 | |
| Q2 2023filed Aug 14, 2311 new8 added10 reduced8 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Sell | −2,752,422 | −5.35 |
| ≡ | EXPE – EXPEDIA GROUP INC | Sell | −2,571,725 | −4.70 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Sell | −3,279,781 | −4.32 |
| ≡ | LOW – LOWES COS INC | Sell | −930,731 | |
| −1.91 |
| ≡ | NU – NU HLDGS LTD | Sell | −10,178,933 | −1.87 |
| ≡ | 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 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 17.00% | −667,114 | −1.25 |
| ≡ | 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 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 16.00% | −153,100 | −0.52 |
| ≡ | TDG – TRANSDIGM GROUP INC | Sell | −30,800 | −0.47 |
| ≡ | LXEO – LEXEO THERAPEUTICS INC | Sell | −978,652 | −0.07 |
| −2.72 |
| ≡ | TOL – TOLL BROTHERS INC | Sell | −1,603,881 | −2.54 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Sell | −2,666,395 | −2.52 |
| ≡ | AMZN – AMAZON COM INC | Sell | −700,887 | −2.13 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 31.00% | −2,440,600 | −1.96 |
| ≡ | 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 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 56.00% | −1,008,094 | −1.34 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 16.00% | −180,690 | −1.04 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 18.00% | −256,000 | −1.01 |
| ≡ | 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 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 14.00% | −165,000 | −0.33 |
| −2.09 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Sell | −777,489 | −1.79 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 50.00% | −336,728 | −1.56 |
| ≡ | CVNA – CARVANA CO | Sell | −370,000 | −1.19 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 7.00% | −90,000 | −0.35 |
| ≡ | USFD – US FOODS HLDG CORP | Reduce 22.00% | −290,000 | −0.22 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Sell | −92,833 | −0.09 |
| ≡ | WRBY – WARBY PARKER INC | Sell | −257,306 | −0.07 |
| −2.91 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Reduce 29.00% | −455,549 | −2.51 |
| ≡ | META – META PLATFORMS INC | Sell | −252,188 | −2.45 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −326,254 | −2.43 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −45,400 | −1.28 |
| ≡ | MDB – MONGODB INC | Sell | −327,000 | −1.27 |
| ≡ | 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 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 22.00% | −632,000 | −0.80 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 18.00% | −155,000 | −0.65 |
| ≡ | LEN – LENNAR CORP | Reduce 30.00% | −204,000 | −0.64 |
| ≡ | YPF – YPF SOCIEDAD ANONIMA | Sell | −374,276 | −0.26 |
| ≡ | LXEO – LEXEO THERAPEUTICS INC | Reduce 56.00% | −1,225,248 | −0.19 |
| −2.33 |
| ≡ | SBUX – STARBUCKS CORP | Sell | −1,192,028 | −2.24 |
| ≡ | XYZ – BLOCK INC | Sell | −1,632,342 | −2.12 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 46.00% | −278,000 | −1.88 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 49.00% | −2,595,000 | −1.81 |
| ≡ | 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 |
| ≡ | CCL – CARNIVAL CORP | Sell | −3,695,629 | −1.32 |
| ≡ | 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 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 33.00% | −2,599,550 | −0.36 |
| ≡ | 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 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Sell | −525,000 | −0.08 |
| −3.18 |
| ≡ | ELV – ELEVANCE HEALTH INC | Sell | −295,932 | −2.70 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 46.00% | −2,798,671 | −2.69 |
| ≡ | 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 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 48.00% | −1,714,852 | −1.74 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Reduce 53.00% | −1,513,460 | −1.52 |
| ≡ | HDB – HDFC BANK LTD | Reduce 44.00% | −1,507,953 | −1.40 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −434,500 | −1.34 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 51.00% | −159,700 | −1.09 |
| ≡ | PODD – INSULET CORP | Sell | −270,652 | −0.92 |
| ≡ | 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 |
| −1.68 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 44.00% | −233,700 | −1.47 |
| ≡ | INVH – INVITATION HOMES INC | Reduce 46.00% | −2,881,000 | −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 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −812,659 | −1.02 |
| ≡ | 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 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Sell | −313,733 | −0.56 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 37.00% | −5,500,000 | −0.53 |
| ≡ | CPT – CAMDEN PPTY TR | Sell | −327,352 | −0.49 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 16.00% | −1,158,812 | 0.31 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 12.00% | −82,000 | −0.22 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.00% | −21,657 | 0.22 |
| ≡ | CCL – CARNIVAL CORP | Reduce 19.00% | −850,000 | 0.04 |
| −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 |
| ≡ | RH – RH | Sell | −326,000 | −1.67 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −208,305 | −1.56 |
| ≡ | ELV – ELEVANCE HEALTH INC | Reduce 23.00% | −159,400 | −1.53 |
| ≡ | V – VISA INC | Sell | −305,478 | −1.40 |
| ≡ | AMZN – AMAZON COM INC | Reduce 37.00% | −453,000 | −1.15 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −544,178 | −1.15 |
| ≡ | INVH – INVITATION HOMES INC | Reduce 16.00% | −1,188,500 | −1.08 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Sell | −523,587 | −0.75 |
| −1.53 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −680,215 | −1.47 |
| ≡ | 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 |
| ≡ | 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 |
| −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 |
| ≡ | EQR – EQUITY RESIDENTIAL | Reduce 10.00% | −286,000 | −1.49 |
| ≡ | V – VISA INC | Reduce 10.00% | −75,000 | −1.16 |
| ≡ | 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 |
| ≡ | HTHT – WORLD WRESTLING ENTMT INC | Sell | −256,346 | −0.53 |
| ≡ | DLO – DLOCAL LTD | Reduce 49.00% | −2,636,809 | −0.51 |
| ≡ | DDOG – DATADOG INC | Sell | −234,599 | −0.44 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −160,000 | −0.35 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 6.00% | −2,459 | −0.09 |
| ≡ | HOOD – ROBINHOOD MKTS INC | Sell | −203,555 | −0.04 |
| −3.50 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −1,730,404 | −3.33 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Reduce 39.00% | −825,000 | −0.88 |
| ≡ | RH – RH | Reduce 45.00% | −294,000 | −0.72 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 7.00% | −64,300 | −0.41 |
| ≡ | GOOGL – ALPHABET INC | Reduce 21.00% | −608,761 | −0.38 |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 38.00% | −115,124 | −0.24 |
| ≡ | META – META PLATFORMS INC | Reduce 25.00% | −257,000 | 0.15 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 13.00% | −80,200 | −0.09 |