2024-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Sutro Biopharma, Inc. US8693671021	-33K	152K	SELL	$27.00 – $45.20
Adaptimmune Therapeutics plc US00653A1079	+1.6M	17M	BUY	$0.85 – $1.29
Aehr Test Systems US00760J1088	+136K	1.8M	BUY	$10.20 – $18.88
Advanced Micro Devices, Inc. US0079031078	-1.4M	7M	SELL	$118.88 – $167.30
Advanced Drainage Systems, Inc. US00790R1041	-86K	3M	SELL	$126.75 – $163.85
AeroVironment, Inc. US0080731088	+440K	2M	BUY	$148.15 – $188.25
Affirm Holdings, Inc. US00827B1061	-3.5M	9.9M	SELL	$21.92 – $41.04
Albemarle Corporation US0126531013	-72K	2.4M	SELL	$66.32 – $93.64
Alector, Inc. US0144421072	-182K	79K	SELL	$4.10 – $6.20
Alnylam Pharmaceuticals, Inc. US02043Q1076	-1.1M	4.9M	SELL	$217.70 – $259.70
Alphabet Inc. US02079K1079	-1.6M	3.8M	SELL	$136.14 – $177.60
Alphabet Inc. US02079K3059	-169K	819K	SELL	$134.46 – $175.90
Amazon.com, Inc. US0231351067	-3.5K	38M	SELL	$146.52 – $184.98
American Superconductor Corporation US0301112076	-108K	2.1M	SELL	$16.56 – $29.53
American Tower Corporation US03027X1000	-39K	118K	SELL	$178.66 – $218.25
Analog Devices, Inc. US0326541051	-133K	3.4M	SELL	$178.76 – $220.80
Anheuser-Busch InBev SA/NV US03524A1088	+1	100	BUY	$55.00 – $60.50
Elevance Health Inc. US0367521038	-95K	2.8M	SELL	$460.80 – $507.00
Appian Corporation US03782L1017	-57K	1.4M	SELL	$25.40 – $35.57
Apple Inc. US0378331005	+14K	746K	BUY	$188.28 – $215.45
Ares Capital Corporation US04010L1035	-571K	342K	SELL	$18.07 – $19.59
Ascendis Pharma A/S US04351P1012	-50K	21K	SELL	$103.00 – $140.00
Atlassian Corporation US0494681010	+78K	8.5M	BUY	$126.68 – $173.82
Aurora Innovation, Inc. US0517741072	+12M	85M	BUY
Autodesk, Inc. US0527691069	-108K	1.1M	SELL	$206.05 – $246.35
AutoZone, Inc. US0533321024	+119	120K	BUY	$2.59K – $2.93K
Axon Enterprise, Inc. US05464C1018	-20K	216K	SELL	$257.70 – $358.00
Banco Bradesco S.A. US0594603039	-768K	32M	SELL	$2.02 – $2.68
Banco de Chile US0595201064	-54K	2.6M	SELL	$21.20 – $23.60
Bandwidth Inc. US05988J1034	-429	30K	SELL	$13.29 – $21.59
Beam Therapeutics Inc. US07373V1052	-266K	358K	SELL
BeiGene, Ltd. US07725L1026	+24K	3.7M	BUY	$133.00 – $214.00
BioNTech SE US09075V1026	+32K	8.3M	BUY	$72.40 – $115.90
BlackLine, Inc. US09239B1098	-14K	399K	SELL	$40.20 – $48.60
Booking Holdings Inc. US09857L1089	-90	5.4K	SELL	$3.00K – $3.82K
Brunswick Corporation US1170431092	-64K	2.4M	SELL	$64.28 – $77.04
CBRE Group, Inc. US12504L1098	-153K	4.4M	SELL	$80.50 – $112.00
Calix, Inc. US13100M5094	-207	15K	SELL	$31.20 – $38.60
Cardlytics, Inc. US14161W1053	-262K	567K	SELL	$2.93 – $8.53
CarGurus, Inc. US1417881091	-340	24K	SELL	$20.40 – $28.00
Carlisle Companies Incorporated US1423391002	-2.1K	39K	SELL	$348.40 – $408.50
CarMax, Inc. US1431301027	-4.1K	169K	SELL	$66.42 – $78.76
Cellectis S.A. US15117K1034	-14K	694K	SELL	$1.74 – $2.18
CEMEX, S.A.B. de C.V. US1512908898	+912K	33M	BUY	$5.10 – $6.40
Charles River Laboratories International, Inc. US1598641074	+1K	69K	BUY	$170.90 – $229.70
Chewy, Inc. US16679L1098	-767K	19M	SELL	$20.40 – $31.67
Cisco Systems Inc US17275R1023	-2.5K	1.1M	SELL	$41.07 – $47.68
Cloudflare, Inc. US18915M1071	-212K	33M	SELL	$68.85 – $80.75
The Coca-Cola Company US1912161007	-7.4K	849K	SELL	$57.60 – $66.37
Codexis, Inc. US1920051067	-895K	1.8M	SELL	$2.44 – $3.49
Cognex Corporation US1924221039	-6.9K	1.3M	SELL	$33.56 – $47.78
Comfort Systems USA, Inc. US1999081045	-32K	1M	SELL	$267.20 – $357.20
Confluent, Inc. US20717M1036	+3.6K	452K	BUY	$17.01 – $27.35
CoStar Group, Inc. US22160N1090	-253K	8.8M	SELL	$65.82 – $73.86
Coursera, Inc. US22266M1045	-1.2M	21M	SELL	$6.55 – $10.00
Coupang, Inc. US22266T1097	-220K	171M	SELL	$17.81 – $22.51
CrowdStrike Holdings, Inc. US22788C1053	+37K	37K	BUY	$185.26 – $361.50
Datadog, Inc. US23804L1035	-73K	9.4M	SELL	$92.27 – $123.88
Deere & Company US2441991054	-339K	542K	SELL	$316.35 – $373.25
Denali Therapeutics Inc. US24823R1059	-418K	13M	SELL	$19.56 – $27.99
DexCom, Inc. US2521311074	-308K	15M	SELL	$59.60 – $106.04
Digimarc Corporation US25381B1017	-18K	580K	SELL	$22.00 – $32.00
DoorDash, Inc. US25809K1051	+1.6M	14M	BUY	$92.75 – $129.24
Duolingo, Inc. US26603R1068	-215K	3.2M	SELL
Doximity, Inc. US26622P1075	-537K	5.4M	SELL
e.l.f. Beauty, Inc. US26856L1035	+1.5M	5.3M	BUY	$98.90 – $197.35
EOG Resources, Inc. US26875P1012	+1.9K	46K	BUY	$107.12 – $122.22
Ecolab Inc. US2788651006	-96K	1M	SELL	$211.50 – $231.30
Edwards Lifesciences Corporation US28176E1082	-144K	209K	SELL	$55.98 – $86.94
Enphase Energy, Inc. US29355A1079	+58K	6.3M	BUY	$89.16 – $113.08
Entegris, Inc. US29362U1043	-77K	2.6M	SELL	$90.44 – $134.06
Eversource Energy US30040W1080	+32K	536K	BUY	$53.00 – $62.50
EverQuote, Inc. US30041R1086	-160K	264K	SELL
Exact Sciences Corporation US30063P1057	-217K	1.2M	SELL	$40.07 – $64.07
Exelon Corporation US30161N1019	-3.1K	93K	SELL	$31.51 – $36.54
Expensify, Inc. US30219Q1067	-157K	930K	SELL
Exscientia plc US30223G1022	-549K	3.8M	SELL	$3.90 – $5.70
FTI Consulting, Inc. US3029411093	-239	31K	SELL	$198.00 – $214.00
Meta Platforms, Inc. US30303M1027	+338K	6.2M	BUY	$424.00 – $511.50
Fastenal Company US3119001044	+2.2K	5.4M	BUY	$28.92 – $33.11
Floor & Decor Holdings, Inc. US3397501012	-61K	2.1M	SELL	$84.00 – $112.00
Fomento Económico Mexicano, S.A.B. de C.V. US3444191064	+421K	4.3M	BUY	$89.50 – $110.00
Freshpet, Inc. US3580391056	+1.3K	51K	BUY	$106.30 – $129.10
Arthur J. Gallagher & Co. US3635761097	-108K	2.4M	SELL	$241.10 – $272.10
Golub Capital BDC, Inc. US38173M1027	-254K	252K	SELL	$13.20 – $14.90
Graco Inc. US3841091040	+241	136K	BUY	$72.16 – $78.52
Guardant Health, Inc. US40131M1099	-221K	5.9M	SELL	$20.24 – $34.30
Health Catalyst, Inc. US42225T1079	-309K	122K	SELL	$5.40 – $8.15
The Hershey Company US4278661081	-246	144K	SELL	$169.12 – $184.22
The Home Depot, Inc. US4370761029	-103	116K	SELL	$310.15 – $361.30
IPG Photonics Corporation US44980X1090	+1.1K	280K	BUY	$56.38 – $83.76
ICICI Bank Limited US45104G1040	+158K	6.4M	BUY	$25.00 – $29.00
Illumina, Inc. US4523271090	-2M	3.6M	SELL	$97.30 – $122.38
Infosys Limited US4567881085	+136K	3.1M	BUY	$17.65 – $21.40
Inspire Medical Systems, Inc. US4577301090	-60K	1.4M	SELL	$115.80 – $197.85
Installed Building Products, Inc. US45780R1014	-612	48K	SELL	$182.00 – $254.00
Insulet Corporation US45784P1012	+390K	2.3M	BUY	$165.85 – $216.40
Intuit Inc. US4612021034	-33K	98K	SELL	$551.40 – $615.00
Intuitive Surgical, Inc. US46120E6023	+24K	3.8M	BUY	$387.65 – $447.80
Ionis Pharmaceuticals, Inc. US4622221004	-221K	40K	SELL	$35.83 – $48.16
Itaú Unibanco Holding S.A. US4655621062	+474K	11M	BUY	$4.77 – $5.68
Jumia Technologies AG US48138M1053	-41K	9.1M	SELL	$3.79 – $13.60
KE Holdings Inc. US4824971042	-2.3K	1.4M	SELL	$12.10 – $20.40
Joint Stock Company Kaspi.kz US48581R2058	+1.3M	4.6M	BUY	$88.50 – $132.00
Lemonade, Inc. US52567D1072	-336K	3.7M	SELL	$13.79 – $21.58
LiveRamp Holdings, Inc. US53815P1084	-39K	1.4M	SELL	$20.40 – $30.40
Lufax Holding Ltd US54975P2011	+605K	15M	BUY	$1.95 – $3.38
Lyell Immunopharma, Inc. US55083R1041	-19K	7.1K	SELL
MP Materials Corp. US5533681012	-61K	2.8M	SELL	$9.65 – $16.50
MSA Safety Incorporated US5534981064	-5.9K	116K	SELL	$153.00 – $181.00
Markel Corporation US5705351048	-9.6K	259K	SELL	$1.37K – $1.52K
MarketAxess Holdings Inc. US57060D1081	-25K	319K	SELL	$186.95 – $237.20
Martin Marietta Materials, Inc. US5732841060	-86K	2.1M	SELL	$453.20 – $552.80
Mastercard Incorporated US57636Q1040	-69K	2.1M	SELL	$400.30 – $451.15
McDonald's Corporation US5801351017	+21K	138K	BUY	$227.20 – $272.65
Medpace Holdings, Inc. US58506Q1094	+9.5K	15K	BUY	$291.60 – $420.60
MercadoLibre, Inc. US58733R1023	-157K	4.7M	SELL	$1.47K – $1.93K
Mettler-Toledo International Inc. US5926881054	-84K	97K	SELL	$1.21K – $1.42K
Microsoft Corporation US5949181045	+2.2M	7M	BUY	$359.65 – $432.15
Mobileye Global Inc. US60741F1049	-164K	16M	SELL
Moderna, Inc. US60770K1079	-991K	42M	SELL	$57.26 – $115.30
MongoDB, Inc. US60937P1066	+3.7K	30K	BUY	$194.98 – $267.65
Moody's Corporation US6153691059	-369K	2.1M	SELL	$392.50 – $442.40
Neogen Corporation US6404911066	-354K	11M	SELL	$13.60 – $16.60
The New York Times Company US6501111073	-14K	773K	SELL	$46.90 – $51.00
NextEra Energy, Inc. US65339F1012	-18K	319K	SELL	$64.56 – $76.69
NIKE, Inc. US6541061031	+18K	183K	BUY	$65.64 – $80.32
Novo Nordisk A/S US6701002056	+9	53	BUY	$107.00 – $134.50
NuCana plc US67022C2052	-548	184	SELL	$448.00 – $1.66K
NVIDIA Corporation US67066G1040	-19M	63M	SELL	$90.54 – $123.86
Paycom Software, Inc. US70432V1026	+5.4K	79K	BUY	$129.75 – $156.85
PayPal Holdings, Inc. US70450Y1038	+101	169K	BUY	$53.17 – $71.36
Penumbra, Inc. US70975L1070	-23K	592K	SELL	$152.30 – $188.85
PepsiCo, Inc. US7134481081	+37K	708K	BUY	$149.70 – $162.52
Petróleo Brasileiro S.A. - Petrobras US71654V1017	-193K	7.1M	SELL	$11.25 – $13.35
Petróleo Brasileiro S.A. - Petrobras US71654V4086	+20M	62M	BUY	$12.20 – $14.05
Philip Morris International Inc. US7181721090	-83K	14K	SELL	$93.62 – $115.74
PDD Holdings Inc. US7223041028	+988K	36M	BUY	$82.60 – $136.50
Pinterest, Inc. US72352L1061	-407K	9.7M	SELL
T. Rowe Price Group, Inc. US74144T1088	-5.1K	388K	SELL	$92.83 – $111.02
The Procter & Gamble Company US7427181091	+5.9K	904K	BUY	$147.22 – $161.10
The Progressive Corporation US7433151039	+700	78K	BUY	$192.46 – $232.95
Progyny, Inc. US74340E1038	+4.8K	876K	BUY
Prologis, Inc. US74340W1036	-67K	196K	SELL	$104.36 – $119.22
Quanterix Corporation US74766Q1013	-459	633K	SELL
QuantumScape Corporation US74767V1098	+5.4K	2.3M	BUY
Recursion Pharmaceuticals, Inc. US75629V1044	-1.4M	25M	SELL
Remitly Global, Inc. US75960P1049	-935K	9.2M	SELL
ResMed Inc. US7611521078	-37K	16K	SELL	$175.85 – $229.30
Rexford Industrial Realty, Inc. US76169C1009	-209K	246K	SELL	$41.60 – $47.20
Rio Tinto Group US7672041008	+161	282	BUY	$54.50 – $64.50
Rivian Automotive, Inc. US76954A1034	+17M	50M	BUY	$10.10 – $17.10
Roblox Corporation US7710491033	-358K	29M	SELL
Roku, Inc. US77543R1023	-107K	2.9M	SELL	$48.13 – $69.94
RxSight, Inc. US78349D1072	+61K	419K	BUY
Ryanair Holdings plc US7835132033	+2.3M	24M	BUY	$36.35 – $40.16
S&P Global Inc. US78409V1044	-35K	973K	SELL	$415.90 – $475.00
Samsara Inc. US79589L1061	+6.4M	34M	BUY
Sana Biotechnology, Inc. US7995661045	-293K	10M	SELL
Savers Value Village, Inc. US80517M1099	+142K	551K	BUY
Schrödinger, Inc. US80810D1037	-144K	2M	SELL	$16.70 – $21.98
Sea Limited US81141R1005	+5.3M	40M	BUY	$53.40 – $85.30
Service Corporation International US8175651046	-470K	13M	SELL	$64.36 – $73.64
SiteOne Landscape Supply, Inc. US82982L1035	-73K	1.9M	SELL	$107.00 – $138.00
Sixth Street Specialty Lending, Inc. US83012A1097	-232K	178K	SELL	$18.21 – $20.37
SkyWater Technology, Inc. US83089J1088	-596	1M	SELL
Snowflake Inc. US8334451098	-63K	2.9M	SELL	$99.02 – $133.44
SolarEdge Technologies, Inc. US83417M1045	-4K	1.7M	SELL	$15.67 – $28.36
Spire Global, Inc. US8485603067	-95K	13K	SELL	$6.25 – $13.40
Sprout Social, Inc. US85209W1099	-80K	3.7M	SELL
Block, Inc. US8522341036	+148K	10M	BUY	$52.43 – $66.83
STAAR Surgical Company US8523123052	-2.2M	1.5M	SELL	$27.04 – $44.88
Starbucks Corporation US8552441094	-186K	744K	SELL	$66.35 – $89.32
Sun Communities, Inc. US8666741041	-14K	73K	SELL	$110.00 – $134.00
Sweetgreen, Inc. US87043Q1085	-369K	12M	SELL
Symbotic Inc. US87151X1019	+3.4M	14M	BUY
The TJX Companies, Inc. US8725401090	-2.2K	124K	SELL	$98.71 – $108.58
Taiwan Semiconductor Manufacturing Company Limited US8740391003	-3.1M	2.1M	SELL	$133.80 – $176.20
Tandem Diabetes Care, Inc. US8753722037	-120	222K	SELL	$32.98 – $42.88
10x Genomics, Inc. US88025U1097	-2.7M	40K	SELL	$14.76 – $21.39
Tencent Music Entertainment Group US88034P1093	-595K	22M	SELL	$8.55 – $14.30
Tesla, Inc. US88160R1014	-1.6M	13M	SELL	$178.36 – $240.55
Texas Instruments Incorporated US8825081040	-89K	2.9M	SELL	$162.32 – $194.22
The Trade Desk, Inc. US88339J1051	+1.7M	39M	BUY	$75.91 – $100.32
Thermo Fisher Scientific Inc. US8835561023	-18K	603K	SELL	$491.20 – $569.40
TransMedics Group, Inc. US89377M1099	-23K	235K	SELL	$125.05 – $159.15
Trupanion, Inc. US8982021060	-12K	554K	SELL	$25.76 – $44.18
Twist Bioscience Corporation US90184D1000	-150K	834K	SELL	$33.89 – $55.20
Unilever PLC US9047677045	+108	311	BUY	$51.00 – $60.00
United Parcel Service, Inc. US9113121068	-1.3K	656K	SELL	$112.62 – $135.76
UnitedHealth Group Incorporated US91324P1021	-28K	867K	SELL	$452.20 – $546.50
Upwork Inc. US91688F1049	-325K	3.3M	SELL	$8.00 – $11.03
Varonis Systems, Inc. US9222801022	-1.2K	19K	SELL	$42.31 – $51.94
Veeco Instruments Inc. US9224171002	+154K	631K	BUY	$26.20 – $45.00
Veeva Systems Inc. US9224751084	-35K	15K	SELL	$166.95 – $202.20
Vertex Pharmaceuticals Incorporated US92532F1003	-27K	141K	SELL	$412.65 – $468.00
Vir Biotechnology, Inc. US92764N1028	-1.5M	2.4M	SELL
WEC Energy Group, Inc. US92939U1060	+5K	141K	BUY	$72.06 – $87.24
Westinghouse Air Brake Technologies Corporation US9297401088	-6.9K	162K	SELL	$138.40 – $163.50
Warby Parker Inc. US93403J1060	-40K	2.2M	SELL
Watsco, Inc. US9426222009	-186K	1.2M	SELL	$409.70 – $477.90
Wayfair Inc. US94419L1017	-149K	5.4M	SELL	$35.51 – $53.31
Workday, Inc. US98138H1014	+11K	6.6M	BUY	$192.28 – $239.40
Xencor, Inc. US98401F1057	-326	23K	SELL	$14.40 – $20.00
Xylem Inc. US98419M1009	-195K	2M	SELL	$114.65 – $130.60
YETI Holdings, Inc. US98585X1046	-291K	8.5M	SELL	$32.60 – $41.20
Zillow Group, Inc. Class C US98954M2008	-72K	1.2M	SELL	$38.52 – $60.63
Zuora, Inc. US98983V1061	-175K	2.5M	SELL	$7.65 – $9.28
HDFC Bank Limited US40415F1012	-6.4M	17M	SELL	$26.75 – $31.00
Brookfield Corporation CA11271J1075	-1.2K	606K	SELL	$26.07 – $32.27
Netflix, Inc. US64110L1061	-550K	47M	SELL	$54.94 – $64.68