| Q1 2026filed May 14, 266 new37 added16 reduced4 exited |
| ≡ | RAL – RALLIANT CORP | Reduce 98.00% | −96,062 | 3.63 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 62.00% | −121,302 | −2.68 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 56.00% | −110,786 | −2.50 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 55.00% | −108,665 | −2.47 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 14.00% | −21,817 | −1.14 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 6.00% | −11,334 | −0.88 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 95.00% | −27,130 | −0.79 |
| ≡ | ETN – EATON CORP PLC | Reduce 78.00% | −31,838 | −0.79 |
| ≡ | ETN – EATON CORP PLC | Reduce 76.00% | −30,710 | −0.77 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 56.00% | −16,055 | −0.58 |
| ≡ | CRH – CRH PLC | Sell | −63,800 | −0.58 |
| ≡ | ETN – EATON CORP PLC | Reduce 45.00% | −18,494 | −0.54 |
| ≡ | ETN – EATON CORP PLC | Reduce 34.00% | −13,649 | −0.45 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Sell | −423,569 | −0.28 |
| ≡ | TECK – TECK RESOURCES LTD | Reduce 7.00% | −17,257 | −0.26 |
| ≡ | IONQ – IONQ INC | Reduce 41.00% | −37,633 | −0.22 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Reduce 15.00% | −12,670 | −0.15 |
| ≡ | AMZN – AMAZON COM INC | Reduce 13.00% | −597 | −0.03 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,645 | −0.03 |
| ≡ | FTV – FORTIVE CORP | Sell | −2,021 | −0.01 |
| Q4 2025filed Feb 13, 267 new31 added23 reduced1 exited |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 79.00% | −500,210 | −11.72 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 75.00% | −476,445 | −11.19 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 69.00% | −437,439 | −10.32 |
| ≡ | LIN – LINDE PLC | Reduce 38.00% | −137,085 | −7.27 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 35.00% | −223,791 | −5.56 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 31.00% | −193,436 | −4.89 |
| ≡ | AMZN – AMAZON COM INC | Reduce 95.00% | −84,359 | −1.54 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 56.00% | −327,585 | −1.34 |
| ≡ | AMZN – AMAZON COM INC | Reduce 52.00% | −45,860 | −0.89 |
| ≡ | ROK – ROCKWELL AUTOMATION INC | Reduce 92.00% | −27,084 | −0.79 |
| ≡ | CRH – CRH PLC | Reduce 64.00% | −55,909 | −0.58 |
| ≡ | CRH – CRH PLC | Reduce 58.00% | −50,254 | −0.53 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 86.00% | −31,062 | −0.49 |
| ≡ | ARM – ARM HOLDINGS PLC | Reduce 15.00% | −9,293 | −0.30 |
| ≡ | CRH – CRH PLC | Reduce 27.00% | −23,205 | −0.28 |
| ≡ | PRTCY – PURETECH HEALTH PLC | Sell | −2,190,457 | −0.24 |
| ≡ | IONQ – IONQ INC | Reduce 31.00% | −24,422 | −0.22 |
| ≡ | FTV – FORTIVE CORP | Reduce 96.00% | −46,354 | −0.19 |
| ≡ | CRH – CRH PLC | Reduce 9.00% | −7,461 | −0.14 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 10.00% | −16,080 | −0.10 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Reduce 18.00% | −75,104 | −0.08 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 8.00% | −12,376 | −0.07 |
| ≡ | RAL – RALLIANT CORP | Reduce 88.00% | −15,439 | −0.06 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 36.00% | −908 | −0.03 |
| Q3 2025filed Nov 14, 2510 new19 added21 reduced3 exited |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 51.00% | −151,954 | −5.40 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 41.00% | −122,532 | −4.71 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Sell | −601,202 | −3.38 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 65.00% | −415,550 | −3.02 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 78.00% | −456,552 | −2.83 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 59.00% | −372,240 | −2.82 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 73.00% | −430,370 | −2.74 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 61.00% | −197,699 | −2.34 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 53.00% | −172,392 | −2.14 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 80.00% | −55,968 | −1.88 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 30.00% | −178,983 | −1.85 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 76.00% | −53,175 | −1.82 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 38.00% | −26,353 | −1.27 |
| ≡ | AMZN – AMAZON COM INC | Reduce 69.00% | −32,955 | −1.09 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Reduce 57.00% | −93,442 | −1.09 |
| ≡ | AMZN – AMAZON COM INC | Reduce 63.00% | −30,044 | −1.04 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Reduce 49.00% | −79,635 | −1.00 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Reduce 18.00% | −75,104 | −0.15 |
| ≡ | IONQ – IONQ INC | Reduce 18.00% | −14,161 | −0.11 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 35.00% | −1,372 | −0.09 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 36.00% | −738 | −0.04 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Sell | −401 | −0.04 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Reduce 28.00% | −1,784 | −0.03 |
| ≡ | VMC – VULCAN MATLS CO | Sell | −1,002 | −0.03 |
| Q2 2025filed Aug 14, 256 new20 added20 reduced2 exited |
| ≡ | LIN – LINDE PLC | Reduce 31.00% | −136,638 | −10.56 |
| ≡ | CRH – CRH PLC | Reduce 84.00% | −330,700 | −4.15 |
| ≡ | CRH – CRH PLC | Reduce 82.00% | −320,552 | −4.03 |
| ≡ | CRH – CRH PLC | Reduce 54.00% | −211,950 | −2.74 |
| ≡ | CRH – CRH PLC | Reduce 45.00% | −177,668 | −2.33 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 79.00% | −58,068 | −1.62 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 76.00% | −55,658 | −1.55 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 48.00% | −128,207 | −0.93 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Reduce 54.00% | −87,919 | −0.87 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 39.00% | −104,760 | −0.80 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Reduce 47.00% | −75,572 | −0.76 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 40.00% | −29,043 | −0.73 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 40.00% | −121,253 | −0.71 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 31.00% | −91,990 | −0.52 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Reduce 55.00% | −421,755 | −0.34 |
| ≡ | ABX – BARRICK GOLD CORP | Sell | −100,790 | −0.28 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Reduce 45.00% | −346,651 | −0.27 |
| ≡ | IONQ – IONQ INC | Reduce 59.00% | −93,578 | −0.13 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,955 | −0.06 |
| ≡ | IONQ – IONQ INC | Reduce 50.00% | −79,417 | −0.05 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 22.00% | −1,084 | −0.01 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Reduce 8.00% | −33 | 0.01 |
| Q1 2025filed May 14, 252 new15 added29 reduced7 exited |
| ≡ | ZH – ZHIHU INC | Sell | −21,246 | −5.18 |
| ≡ | CRH – CRH PLC | Reduce 83.00% | −716,346 | −3.70 |
| ≡ | CRH – CRH PLC | Reduce 80.00% | −685,799 | −3.32 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 72.00% | −162,975 | −1.59 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 18.00% | −40,240 | 1.29 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 66.00% | −149,359 | −1.27 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 24.00% | −54,169 | 0.97 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Sell | −291,053 | −0.87 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 77.00% | −80,771 | −0.85 |
| ≡ | ETN – EATON CORP PLC | Sell | −31,789 | −0.73 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 72.00% | −75,585 | −0.70 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Reduce 10.00% | −18,351 | 0.69 |
| ≡ | CRH – CRH PLC | Reduce 54.00% | −466,698 | −0.59 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 59.00% | −315,426 | −0.58 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 30.00% | −31,679 | 0.55 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 33.00% | −34,052 | 0.49 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 48.00% | −232,610 | −0.47 |
| ≡ | SW – SMURFIT WESTROCK PLC | Reduce 50.00% | −267,895 | −0.28 |
| ≡ | CRH – CRH PLC | Reduce 51.00% | −440,916 | −0.27 |
| ≡ | IONQ – IONQ INC | Reduce 59.00% | −94,317 | −0.26 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Reduce 6.00% | −52,628 | 0.25 |
| ≡ | IONQ – IONQ INC | Reduce 50.00% | −80,156 | −0.21 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Reduce 59.00% | −106,270 | −0.17 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 37.00% | −179,022 | −0.14 |
| ≡ | AMZN – AMAZON COM INC | Reduce 20.00% | −4,292 | 0.14 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 80.00% | −8,366 | −0.13 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Reduce 58.00% | −474,383 | −0.12 |
| ≡ | MRNA – MODERNA INC | Sell | −35,000 | −0.10 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Reduce 6.00% | −334 | 0.05 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Reduce 49.00% | −399,279 | −0.05 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 44.00% | −60,446 | 0.05 |
| ≡ | BILI – BILIBILI INC | Sell | −33,645 | −0.04 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Reduce 54.00% | −74,287 | −0.02 |
| ≡ | VMC – VULCAN MATLS CO | Sell | −1,155 | −0.02 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −527 | −0.02 |
| ≡ | GOLF – ACUSHNET HLDGS CORP | Reduce 50.00% | −90,229 | −0.01 |