2025-Q1

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Spyre Therapeutics, Inc. US00773J2024	-125K	125K	SELL
Affirm Holdings, Inc. US00827B1061	-24K	45K	SELL	$40.25–$75.15
Akamai Technologies, Inc. US00971T1016	+78K	104K	BUY	$72.39–$99.42
Alaska Air Group, Inc. US0116591092	+11K	186K	BUY	$45.51–$73.90
Alcoa Corporation US0138721065	+126K	250K	BUY	$28.11–$38.61
ATI Inc. US01741R1023	+222K	614K	BUY	$45.94–$61.84
The Allstate Corporation US0200021014	-21K	50K	SELL	$176.55–$193.85
Ally Financial Inc. US02005N1000	-370K	321K	SELL	$30.34–$38.79
Alnylam Pharmaceuticals, Inc. US02043Q1076	+20K	60K	BUY	$214.60–$268.50
Alphabet Inc. US02079K1079	+52	633	BUY	$143.30–$198.96
Alphabet Inc. US02079K3059	-834K	497K	SELL	$141.78–$196.82
Amazon.com, Inc. US0231351067	+101K	434K	BUY	$175.68–$230.80
Analog Devices, Inc. US0326541051	+27K	106K	BUY	$183.78–$231.23
Applied Materials, Inc. US0382221051	-657K	50K	SELL	$132.86–$187.90
AstraZeneca PLC US0463531089	-413K	2.7M	SELL	$63.50–$73.25
Aurora Innovation, Inc. US0517741072	+1.5M	2.4M	BUY
BGC Group, Inc US0889291045	+804K	2.8M	BUY	$7.70–$9.45
Booking Holdings Inc. US09857L1089	-592	1.5K	SELL	$3.83K–$5.03K
Bowhead Specialty Holdings Inc. US10240L1026	+11K	96K	BUY
CSX Corporation US1264081035	-53K	653K	SELL	$26.66–$32.54
Carrier Global Corporation US14448C1045	-76K	120K	SELL	$58.25–$68.29
Centrus Energy Corp. US15643U1043	+11K	233K	BUY	$57.53–$115.55
Cloudflare, Inc. US18915M1071	+138K	323K	BUY	$104.01–$168.09
Confluent, Inc. US20717M1036	+175K	675K	BUY	$21.67–$31.52
Consolidated Edison, Inc. US2091151041	+175K	225K	BUY	$85.46–$102.28
Corebridge Financial, Inc. US21871X1090	+699K	1.4M	BUY	$28.00–$33.00
Corning Incorporated US2193501051	+65K	470K	BUY	$40.96–$52.24
D.R. Horton, Inc. US23331A1097	-119K	44K	SELL	$115.34–$145.96
Danaher Corporation US2358511028	-90K	40K	SELL	$187.92–$240.30
Datadog, Inc. US23804L1035	+108K	300K	BUY	$90.98–$143.82
DoorDash, Inc. US25809K1051	-49K	105K	SELL	$162.60–$204.83
Dun & Bradstreet Holdings, Inc. US26484T1060	+2.2M	2.3M	BUY	$7.15–$8.95
Entergy Corporation US29364G1031	+1M	1.1M	BUY	$72.50–$84.25
Equitable Holdings, Inc. US29452E1010	-242K	38K	SELL	$45.20–$53.25
Evolus, Inc. US30052C1071	-105K	995K	SELL	$9.20–$14.25
EVgo, Inc. US30052F1003	+560K	1.1M	BUY
FedEx Corporation US31428X1063	+82K	111K	BUY	$211.60–$271.20
First Citizens Bancshares, Inc. US31946M1036	+468	5.4K	BUY	$1.57K–$2.18K
First Solar, Inc. US3364331070	+1.7M	1.9M	BUY	$116.52–$188.38
Globe Life Inc. US37959E1029	+42K	90K	BUY	$108.00–$123.00
The Goldman Sachs Group, Inc. US38141G1040	+102K	121K	BUY	$483.95–$643.05
HubSpot, Inc. US4435731009	+28K	33K	BUY	$528.40–$783.30
IDEX Corporation US45167R1041	+79K	109K	BUY	$163.60–$217.70
Insmed Incorporated US4576693075	-148K	307K	SELL	$64.00–$80.50
Interactive Brokers Group, Inc. US45841N1072	-98K	793K	SELL	$37.26–$56.14
The Interpublic Group of Companies, Inc. US4606901001	+206K	306K	BUY	$23.65–$28.14
Intra-Cellular Therapies, Inc. US46116X1019	+2.6K	117K	BUY	$80.00–$125.50
Itron, Inc. US4657411066	-9K	296K	SELL	$88.50–$108.00
JPMorgan Chase & Co. US46625H1005	+176K	231K	BUY	$207.35–$268.10
JD.com, Inc. US47215P1066	-2.6M	175K	SELL	$32.50–$41.15
KKR & Co. Inc. US48251W1045	-66K	148K	SELL	$100.24–$161.28
Kellogg Company US4878361082	+203K	309K	BUY	$75.40–$79.98
KeyCorp US4932671088	+169K	996K	BUY	$13.82–$17.85
LPL Financial Holdings Inc. US50212V1008	-9.5K	125K	SELL	$282.00–$367.00
Las Vegas Sands Corp. US5178341070	+141K	807K	BUY	$34.95–$50.13
Lazard Ltd US52110M1099	+18K	134K	BUY
Loar Holdings Inc. US53947R1059	-29K	196K	SELL
McKesson Corporation US58155Q1031	+5K	15K	BUY	$556.40–$623.20
Microchip Technology Incorporated US5950171042	+171K	500K	BUY	$44.51–$60.81
Nasdaq, Inc. US6311031081	+126K	626K	BUY	$66.13–$80.88
Neurocrine Biosciences, Inc. US64125C1099	+40K	240K	BUY	$98.06–$147.50
NIKE, Inc. US6541061031	+65K	227K	BUY	$58.05–$77.86
Nordstrom, Inc. US6556641008	+630K	1.1M	BUY	$21.93–$23.67
Northrop Grumman Corporation US6668071029	+17K	36K	BUY	$414.20–$485.00
NVIDIA Corporation US67066G1040	-42K	58K	SELL	$97.41–$145.50
Old National Bancorp US6800331075	-589K	526K	SELL	$18.40–$23.60
Owens Corning US6907421019	+18K	96K	BUY	$126.65–$184.25
PG&E Corporation US69331C1080	-51K	58K	SELL	$14.53–$19.66
Pacific Biosciences of California, Inc. US69404D1081	-1.4M	1M	SELL	$1.04–$2.15
PENN Entertainment, Inc. US7075691094	-263K	150K	SELL	$14.79–$21.12
Rapid7, Inc. US7534221046	+286K	501K	BUY	$24.41–$39.30
Rocket Companies, Inc. US77311W1018	+46K	360K	BUY
Salesforce, Inc. US79466L3024	+145K	443K	BUY	$247.10–$335.00
ServiceNow, Inc. US81762P1021	+2.9K	11K	BUY	$726.80–$1.09K
Snowflake Inc. US8334451098	+58K	141K	BUY	$134.79–$184.27
Soleno Therapeutics, Inc. US8342033094	+161K	271K	BUY	$39.92–$66.25
SpringWorks Therapeutics, Inc. US85205L1070	-144K	457K	SELL
Sunrun Inc. US86771W1053	+5M	6.7M	BUY	$5.40–$11.05
Synchrony Financial US87165B1035	-569K	138K	SELL	$47.79–$67.70
Teledyne Technologies Incorporated US8793601050	-6.4K	9.3K	SELL	$440.50–$501.60
Tempur Sealy International, Inc. US88023U1016	+262K	283K	BUY	$50.00–$66.00
Triumph Group, Inc. US8968181011	+287K	434K	BUY	$17.80–$24.60
Uber Technologies, Inc. US90353T1007	-266K	638K	SELL	$61.43–$78.07
UL Solutions Inc. US9037311076	-234K	866K	SELL	$46.00–$53.50
UnitedHealth Group Incorporated US91324P1021	-6.8K	71K	SELL	$439.10–$532.30
Walgreens Boots Alliance, Inc. US9314271084	+707K	750K	BUY	$8.99–$12.78
Waystar Holding Corp. US9467841055	+46K	296K	BUY
Beyond Air, Inc. US08862L1035	-25K	25K	SELL	$4.40–$8.64