| Q2 2026filed Aug 13, 264 new4 added5 reduced15 exited |
| ≡ | SPYPUT – STATE STR SPDR S&P 500 ETF T | Sell | −652,700 | −46.11 |
| ≡ | ESTABLISHMENT LABS HLDGS INC | Sell | −1,250,000 | −7.71 |
| ≡ | ESTABLISHMENT LABS HLDGS INC | Reduce 47.00% | −545,750 | 4.56 |
| ≡ | CROX – CROCS INC | Reduce 27.00% | −104,662 | 4.16 |
| ≡ | SN – SHARKNINJA INC | Reduce 37.00% | −139,509 | 3.89 |
| ≡ | CCOICALL – COGENT COMM HOLDINGS INC | Sell | −1,600,000 | −3.27 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 52.00% | −69,807 | 3.24 |
| ≡ | CRH – CRH PLC | Reduce 21.00% | −81,468 | 2.90 |
| ≡ | WESTERN DIGITAL CORP | Sell | −59,548 | −1.75 |
| ≡ | SNDK – SANDISK CORP | Sell | −25,028 | −1.73 |
| ≡ | LITE – LUMENTUM HLDGS INC | Sell | −15,453 | −1.18 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Sell | −62,544 | −1.04 |
| ≡ | KLAC – KLA CORP | Sell | −6,086 | −0.97 |
| ≡ | MKSI – MKS INC. | Sell | −36,855 | −0.92 |
| ≡ | ASML HLDG NV | Sell | −6,130 | −0.88 |
| ≡ | LRCX – LAM RESEARCH CORP | Sell | −37,862 | −0.88 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Sell | −119,133 | −0.80 |
| ≡ | CYTK – CYTOKINETICS INC | Sell | −64,666 | −0.46 |
| ≡ | TTD – THE TRADE DESK INC | Sell | −87,787 | −0.22 |
| ≡ | INTC – INTEL CORP | Sell | −44,824 | −0.21 |
| Q1 2026filed Jul 6, 2613 new12 added1 reduced2 exited |
| ≡ | CRHCALL – CRH PLC | Sell | −1,000,000 | −22.33 |
| ≡ | SNDA – SONIDA SENIOR LIVING INC | Reduce 94.00% | −524,506 | −3.15 |
| ≡ | QURE – UNIQURE NV | Sell | −663,929 | −2.84 |
| Q4 2025filed Feb 13, 269 new2 added4 exited |
| ≡ | CCOI – Cogent Communications Holdings, Inc. | Sell | −935,287 | −13.32 |
| ≡ | GRPN – Groupon, Inc. | Sell | −1,091,095 | −9.46 |
| ≡ | HNGE – Hinge Health, Inc. | Sell | −319,076 | −5.82 |
| ≡ | Lenz Therapeutics, Inc. | Sell | −100,672 | −1.74 |
| Q3 2025filed Nov 13, 252 new7 added2 exited |
| ≡ | Verona Pharma PLC | Sell | −214,719 | −7.97 |
| ≡ | LQDA – Liquidia Corporation | Sell | −1,241,839 | −6.07 |
| Q2 2025filed Aug 8, 252 new3 added2 reduced6 exited |
| ≡ | ROIV – Roivant Sciences Ltd. | Sell | −2,465,377 | −9.27 |
| ≡ | GE – GE Aerospace | Sell | −99,189 | −7.40 |
| ≡ | CRS – Carpenter Technology Corporation | Reduce 63.00% | −131,285 | −5.69 |
| ≡ | GPGI – CompoSecure, Inc. | Sell | −1,018,107 |
| Q1 2025filed May 15, 254 new8 added2 reduced3 exited |
| ≡ | Nvidia Corporation | Sell | −450,000 | −22.10 |
| ≡ | Calumet, Inc. | Sell | −854,947 | −6.16 |
| ≡ | GPGI – CompoSecure, Inc. | Reduce 50.00% | −1,000,971 | −6.01 |
| ≡ | Calumet, Inc. | Sell | −163,300 | −1.34 |
| ≡ |
| Q4 2024filed Feb 14, 253 new8 added1 reduced4 exited |
| ≡ | FXICALL – iShares China Large-Cap ETF | Sell | −3,210,000 | −36.10 |
| ≡ | VVV – Valvoline Inc. | Sell | −346,228 | −4.68 |
| ≡ | YUMC – Yum China Holdings, Inc. | Sell | −224,036 | −3.25 |
| ≡ | Calumet, Inc. | Sell |
| Q3 2024filed Dec 6, 245 new1 added2 reduced9 exited |
| ≡ | HWM – Howmet Aerospace Inc. | Sell | −290,219 | −10.22 |
| ≡ | MKSI – MKS Instruments Inc. | Sell | −125,265 | −7.42 |
| ≡ | CROX – Crocs, Inc. | Reduce 50.00% | −70,624 | −6.06 |
| ≡ | GSM – Ferroglobe PLC | Sell | −2,087,354 |
| Q2 2024filed Aug 14, 243 new7 added1 exited |
| ≡ | MDRX – Veradigm Inc. | Sell | −1,176,015 | −5.23 |
| Q1 2024filed May 15, 247 new6 added4 exited |
| ≡ | SHC – Sotera Health Co | Sell | −935,395 | −11.11 |
| ≡ | Target Hospitality Corp | Sell | −1,159,759 | −7.95 |
| ≡ | MITK – Mitek Systems Inc | Sell | −708,612 | −6.51 |
| ≡ | NICE – Nice LTD | Sell | −32,998 | −4.64 |