2024-Q4

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Sutro Biopharma, Inc. US8693671021	-147K	4.9K	SELL	$17.80 – $42.00
Adaptimmune Therapeutics plc US00653A1079	-5M	12M	SELL	$0.55 – $0.87
Aehr Test Systems US00760J1088	+217K	2M	BUY	$10.38 – $15.92
Advanced Micro Devices, Inc. US0079031078	-651K	6.4M	SELL	$116.50 – $156.52
Advanced Drainage Systems, Inc. US00790R1041	-370K	2.7M	SELL	$110.50 – $152.55
AeroVironment, Inc. US0080731088	+184K	2.1M	BUY	$146.40 – $219.90
Affirm Holdings, Inc. US00827B1061	-557K	9.4M	SELL	$34.90 – $68.29
Albemarle Corporation US0126531013	-271K	2.1M	SELL	$84.00 – $105.88
Alnylam Pharmaceuticals, Inc. US02043Q1076	-847K	4M	SELL	$218.70 – $278.90
Alphabet Inc. US02079K1079	-496K	3.3M	SELL	$148.52 – $189.30
Alphabet Inc. US02079K3059	+14K	833K	BUY	$147.20 – $188.98
Amazon.com, Inc. US0231351067	-2.4M	36M	SELL	$165.18 – $220.40
American Superconductor Corporation US0301112076	-457K	1.6M	SELL	$19.15 – $35.11
American Tower Corporation US03027X1000	-42K	76K	SELL	$174.56 – $212.60
Analog Devices, Inc. US0326541051	-338K	3M	SELL	$196.18 – $214.15
Elevance Health Inc. US0367521038	-282K	2.5M	SELL	$351.00 – $468.00
Appian Corporation US03782L1017	-292K	1.1M	SELL	$28.44 – $38.94
Apple Inc. US0378331005	+75K	821K	BUY	$203.15 – $248.55
AppLovin Corporation US03831W1080	+4M	4.1M	BUY	$118.64 – $380.45
Ares Capital Corporation US04010L1035	+247K	590K	BUY	$18.77 – $21.27
Atlassian Corporation US0494681010	-393K	8.1M	SELL	$142.52 – $268.85
Aurora Innovation, Inc. US0517741072	-3.9M	81M	SELL
Autodesk, Inc. US0527691069	-177K	924K	SELL	$243.85 – $309.80
AutoZone, Inc. US0533321024	+43K	163K	BUY	$2.77K – $3.22K
Axon Enterprise, Inc. US05464C1018	-45K	171K	SELL	$360.50 – $662.00
Banco Bradesco S.A. US0594603039	-1.3M	31M	SELL	$1.86 – $2.56
Banco de Chile US0595201064	+619K	3.2M	BUY	$22.00 – $23.60
Bandwidth Inc. US05988J1034	-3K	27K	SELL	$15.63 – $20.79
Beam Therapeutics Inc. US07373V1052	-49K	308K	SELL
BeiGene, Ltd. US07725L1026	-35K	3.7M	SELL	$169.00 – $230.00
BioNTech SE US09075V1026	-87K	8.2M	SELL	$94.15 – $116.00
BlackLine, Inc. US09239B1098	-101K	298K	SELL	$48.80 – $62.50
Booking Holdings Inc. US09857L1089	-59	5.4K	SELL	$3.71K – $5.06K
Brunswick Corporation US1170431092	-316K	2.1M	SELL	$62.48 – $82.16
Builders FirstSource, Inc. US12008R1077	+285K	1.7M	BUY	$139.95 – $185.60
CBRE Group, Inc. US12504L1098	-563K	3.9M	SELL	$109.00 – $135.00
CME Group Inc. US12572Q1058	+36K	397K	BUY	$198.80 – $231.15
Calix, Inc. US13100M5094	-1.5K	13K	SELL	$27.40 – $36.80
Cardlytics, Inc. US14161W1053	-517K	50K	SELL	$2.78 – $4.60
CarGurus, Inc. US1417881091	-2.4K	21K	SELL	$26.60 – $37.00
Carlisle Companies Incorporated US1423391002	-1.8K	37K	SELL	$361.00 – $451.20
CarMax, Inc. US1431301027	-2K	167K	SELL	$64.48 – $83.94
Cellectis S.A. US15117K1034	-404K	290K	SELL	$1.35 – $2.04
CEMEX, S.A.B. de C.V. US1512908898	-1.2M	32M	SELL	$4.86 – $5.70
CenterPoint Energy, Inc. US15189T1079	-7.9K	71K	SELL	$26.60 – $31.20
Charles River Laboratories International, Inc. US1598641074	+6.8K	75K	BUY	$167.25 – $209.00
Chewy, Inc. US16679L1098	-2M	17M	SELL	$24.45 – $34.18
Cisco Systems Inc US17275R1023	-643	1.1M	SELL	$47.22 – $57.31
Cloudflare, Inc. US18915M1071	-626K	32M	SELL	$71.01 – $112.60
The Coca-Cola Company US1912161007	+3.3K	852K	BUY	$58.33 – $64.86
Codexis, Inc. US1920051067	-120K	1.7M	SELL	$2.76 – $5.78
Cognex Corporation US1924221039	-24K	1.3M	SELL	$34.65 – $40.47
Comfort Systems USA, Inc. US1999081045	-402K	605K	SELL	$348.00 – $484.40
Confluent, Inc. US20717M1036	-452	451K	SELL	$17.20 – $32.05
Consolidated Edison, Inc. US2091151041	+7.5K	19K	BUY	$85.74 – $99.82
CoStar Group, Inc. US22160N1090	-888K	7.9M	SELL	$66.48 – $78.36
Coursera, Inc. US22266M1045	-12M	8.9M	SELL	$6.35 – $8.60
Coupang, Inc. US22266T1097	-10M	161M	SELL	$21.50 – $24.25
CrowdStrike Holdings, Inc. US22788C1053	-331	37K	SELL	$250.15 – $370.00
Datadog, Inc. US23804L1035	+1.5M	11M	BUY	$104.12 – $158.12
Deere & Company US2441991054	-33K	509K	SELL	$366.35 – $443.90
Denali Therapeutics Inc. US24823R1059	-1M	12M	SELL	$19.81 – $30.93
DexCom, Inc. US2521311074	-405K	15M	SELL	$59.48 – $77.18
Digimarc Corporation US25381B1017	-88K	493K	SELL	$23.80 – $37.20
Digital Realty Trust, Inc. US2538681030	-249	6.6K	SELL	$142.62 – $187.24
DoorDash, Inc. US25809K1051	-941K	13M	SELL	$128.40 – $172.64
DraftKings Inc. US26142V1052	+6.6M	6.6M	BUY	$32.73 – $42.85
Duolingo, Inc. US26603R1068	-461K	2.7M	SELL
Doximity, Inc. US26622P1075	-415K	4.9M	SELL
Dutch Bros Inc. US26701L1008	-871K	6.1M	SELL
e.l.f. Beauty, Inc. US26856L1035	+2.7M	8M	BUY	$92.46 – $134.65
EOG Resources, Inc. US26875P1012	+48K	94K	BUY	$109.60 – $131.22
Ecolab Inc. US2788651006	-68K	950K	SELL	$223.40 – $244.00
Edison International US2810201077	-310K	19K	SELL	$74.46 – $84.56
Edwards Lifesciences Corporation US28176E1082	+498K	707K	BUY	$58.93 – $72.99
Energy Recovery, Inc. US29270J1007	+244K	1.1M	BUY	$14.34 – $19.02
Enphase Energy, Inc. US29355A1079	+2M	8.4M	BUY	$57.26 – $101.88
The Ensign Group, Inc. US29358P1012	-71K	985K	SELL	$129.00 – $145.00
Entegris, Inc. US29362U1043	-337K	2.3M	SELL	$93.52 – $105.68
Equity Residential US29476L1070	-4.9K	15K	SELL	$63.50 – $74.00
Eversource Energy US30040W1080	-82K	454K	SELL	$54.50 – $62.00
EverQuote, Inc. US30041R1086	-26K	238K	SELL
Exact Sciences Corporation US30063P1057	-197K	1M	SELL	$46.76 – $66.54
Exelon Corporation US30161N1019	-6.5K	86K	SELL	$34.85 – $37.97
Expensify, Inc. US30219Q1067	-856K	74K	SELL
FTI Consulting, Inc. US3029411093	-960	30K	SELL	$184.00 – $218.00
Meta Platforms, Inc. US30303M1027	-268K	5.9M	SELL	$519.80 – $604.10
Fastenal Company US3119001044	-248K	5.2M	SELL	$31.85 – $40.00
Floor & Decor Holdings, Inc. US3397501012	-264K	1.8M	SELL	$93.00 – $116.00
Fomento Económico Mexicano, S.A.B. de C.V. US3444191064	+19K	4.3M	BUY	$81.50 – $92.50
Freshpet, Inc. US3580391056	-2.4K	49K	SELL	$121.45 – $151.30
Full Truck Alliance Co. Ltd. US35969L1089	-374K	15M	SELL	$7.90 – $11.60
Arthur J. Gallagher & Co. US3635761097	-752K	1.6M	SELL	$258.00 – $302.50
Ginkgo Bioworks Holdings, Inc. US37611X2099	-1.2K	3.4M	SELL
Golub Capital BDC, Inc. US38173M1027	+167K	419K	BUY	$13.50 – $15.20
Graco Inc. US3841091040	-1.1K	135K	SELL	$75.14 – $88.56
Guardant Health, Inc. US40131M1099	-423K	5.4M	SELL	$18.80 – $36.36
Healthcare Realty Trust Incorporated US42226K1051	-19K	20K	SELL	$15.70 – $17.80
Healthpeak Properties, Inc. US42250P1030	-2.9K	38K	SELL	$19.20 – $21.60
The Hershey Company US4278661081	+40K	184K	BUY	$160.08 – $181.22
The Home Depot, Inc. US4370761029	+23K	138K	BUY	$358.95 – $408.85
IPG Photonics Corporation US44980X1090	+95K	376K	BUY	$65.06 – $81.92
ICICI Bank Limited US45104G1040	-263K	6.1M	SELL	$26.60 – $30.20
Illumina, Inc. US4523271090	-605K	3M	SELL	$117.60 – $149.46
Infosys Limited US4567881085	-181K	2.9M	SELL	$19.05 – $22.70
Inspire Medical Systems, Inc. US4577301090	-111K	1.3M	SELL	$165.45 – $195.70
Installed Building Products, Inc. US45780R1014	-559	48K	SELL	$168.00 – $236.00
Insulet Corporation US45784P1012	+80K	2.4M	BUY	$208.60 – $266.00
Intuit Inc. US4612021034	+781	98K	BUY	$548.40 – $675.00
Intuitive Surgical, Inc. US46120E6023	-65K	3.8M	SELL	$429.70 – $526.90
Itaú Unibanco Holding S.A. US4655621062	-303K	10M	SELL	$4.36 – $5.45
Jumia Technologies AG US48138M1053	-289K	8.8M	SELL	$3.51 – $5.38
KE Holdings Inc. US4824971042	-125K	1.3M	SELL	$17.70 – $23.60
Joint Stock Company Kaspi.kz US48581R2058	-158K	4.5M	SELL	$94.50 – $109.00
Li Auto Inc. US50202M1027	+72	112	BUY	$21.00 – $27.80
Lemonade, Inc. US52567D1072	-341K	3.4M	SELL	$14.38 – $49.52
Lineage, Inc. US53566V1061	+1.4M	3.1M	BUY
LiveRamp Holdings, Inc. US53815P1084	+59K	1.4M	BUY	$21.80 – $31.20
Lufax Holding Ltd US54975P2011	+50K	15M	BUY	$2.18 – $3.96
MP Materials Corp. US5533681012	-1.3M	1.5M	SELL	$15.20 – $22.40
MSA Safety Incorporated US5534981064	-7.3K	109K	SELL	$151.00 – $171.00
Markel Corporation US5705351048	-32K	227K	SELL	$1.41K – $1.70K
MarketAxess Holdings Inc. US57060D1081	-15K	303K	SELL	$220.50 – $273.80
Marsh & McLennan Companies, Inc. US5717481023	+23K	109K	BUY	$201.20 – $222.60
Martin Marietta Materials, Inc. US5732841060	-208K	1.9M	SELL	$473.20 – $582.40
Mastercard Incorporated US57636Q1040	-264K	1.8M	SELL	$443.60 – $514.90
McDonald's Corporation US5801351017	+9.8K	148K	BUY	$268.95 – $292.20
Medpace Holdings, Inc. US58506Q1094	-390	14K	SELL	$290.60 – $344.00
MercadoLibre, Inc. US58733R1023	-393K	4.3M	SELL	$1.63K – $2.03K
Microsoft Corporation US5949181045	+324K	7.4M	BUY	$373.60 – $432.45
Mobileye Global Inc. US60741F1049	-1.1M	14M	SELL
Moderna, Inc. US60770K1079	-3.6M	39M	SELL	$35.22 – $58.54
MongoDB, Inc. US60937P1066	-520	30K	SELL	$226.10 – $331.40
Monster Beverage Corporation US61174X1090	+20K	304K	BUY	$44.92 – $53.76
Moody's Corporation US6153691059	-1.2M	809K	SELL	$418.80 – $477.90
Neogen Corporation US6404911066	-1.5M	9.7M	SELL	$11.20 – $15.60
The New York Times Company US6501111073	+1.8M	2.5M	BUY	$48.17 – $53.96
NextEra Energy, Inc. US65339F1012	-297K	21K	SELL	$67.80 – $78.65
NIKE, Inc. US6541061031	-2.5K	180K	SELL	$69.25 – $80.91
NVIDIA Corporation US67066G1040	-11M	53M	SELL	$105.46 – $140.02
Paychex, Inc. US7043261079	+181K	181K	BUY	$125.36 – $140.12
Paycom Software, Inc. US70432V1026	-923	79K	SELL	$146.35 – $230.60
PayPal Holdings, Inc. US70450Y1038	-1.8K	167K	SELL	$69.13 – $86.89
Penumbra, Inc. US70975L1070	+138K	730K	BUY	$173.95 – $246.20
PepsiCo, Inc. US7134481081	+911	709K	BUY	$144.38 – $162.56
Petróleo Brasileiro S.A. - Petrobras US71654V1017	-179K	7M	SELL	$11.15 – $13.10
Petróleo Brasileiro S.A. - Petrobras US71654V4086	-6.7M	55M	SELL	$12.15 – $14.35
Philip Morris International Inc. US7181721090	-1.7K	12K	SELL	$107.18 – $126.28
PDD Holdings Inc. US7223041028	+1.9M	38M	BUY	$93.00 – $142.00
Pinterest, Inc. US72352L1061	-791K	8.9M	SELL
T. Rowe Price Group, Inc. US74144T1088	+43K	431K	BUY	$97.48 – $118.54
The Procter & Gamble Company US7427181091	+40K	944K	BUY	$150.22 – $171.36
The Progressive Corporation US7433151039	-10K	67K	SELL	$223.05 – $256.60
Progyny, Inc. US74340E1038	+457K	1.3M	BUY
Prologis, Inc. US74340W1036	-133K	63K	SELL	$99.03 – $116.42
Quanterix Corporation US74766Q1013	-3.2K	630K	SELL
QuantumScape Corporation US74767V1098	-440K	1.9M	SELL
Recursion Pharmaceuticals, Inc. US75629V1044	-376K	25M	SELL
Remitly Global, Inc. US75960P1049	+151K	9.4M	BUY
Rexford Industrial Realty, Inc. US76169C1009	-236K	9.2K	SELL	$36.80 – $45.60
Rio Tinto Group US7672041008	+37	319	BUY	$57.50 – $65.50
Rivian Automotive, Inc. US76954A1034	-754K	50M	SELL	$9.30 – $14.60
Roblox Corporation US7710491033	-753K	28M	SELL
Roku, Inc. US77543R1023	-262K	2.6M	SELL	$57.67 – $79.85
RxSight, Inc. US78349D1072	-20K	399K	SELL
Ryanair Holdings plc US7835132033	-1.8M	22M	SELL
S&P Global Inc. US78409V1044	-120K	853K	SELL	$445.05 – $508.90
Samsara Inc. US79589L1061	-915K	33M	SELL
Sana Biotechnology, Inc. US7995661045	-45K	10M	SELL
Savers Value Village, Inc. US80517M1099	+3.1M	3.7M	BUY
Schrödinger, Inc. US80810D1037	-927K	1.1M	SELL	$15.58 – $21.64
Sea Limited US81141R1005	+1.4M	41M	BUY	$85.90 – $112.80
Service Corporation International US8175651046	-1.5M	11M	SELL	$67.18 – $84.82
SiteOne Landscape Supply, Inc. US82982L1035	-245K	1.6M	SELL	$128.00 – $148.00
Sixth Street Specialty Lending, Inc. US83012A1097	+129K	306K	BUY	$18.41 – $20.70
SkyWater Technology, Inc. US83089J1088	+658K	1.7M	BUY
Snowflake Inc. US8334451098	-155K	2.7M	SELL	$99.37 – $176.74
Sociedad Química y Minera de Chile S.A. US8336351056	-2.9M	1.4M	SELL	$34.70 – $39.90
SolarEdge Technologies, Inc. US83417M1045	-1.6M	107K	SELL	$9.85 – $19.86
The Southern Company US8425871071	+2.4K	25K	BUY	$78.66 – $87.25
Sprout Social, Inc. US85209W1099	-237K	3.5M	SELL
Block, Inc. US8522341036	+935K	11M	BUY	$58.22 – $93.24
STAAR Surgical Company US8523123052	-307K	1.2M	SELL	$23.12 – $32.43
Starbucks Corporation US8552441094	-5.9K	738K	SELL	$83.75 – $98.29
Sun Communities, Inc. US8666741041	-32K	41K	SELL	$115.00 – $131.00
Sweetgreen, Inc. US87043Q1085	-636K	11M	SELL
Symbotic Inc. US87151X1019	-166K	14M	SELL
The TJX Companies, Inc. US8725401090	-1.9K	122K	SELL	$102.34 – $122.28
Taiwan Semiconductor Manufacturing Company Limited US8740391003	-184K	1.9M	SELL	$155.20 – $194.60
Tandem Diabetes Care, Inc. US8753722037	+524K	746K	BUY	$26.18 – $38.68
Tencent Music Entertainment Group US88034P1093	-561K	21M	SELL	$10.20 – $12.70
Teradyne, Inc. US8807701029	+22	312	BUY	$95.97 – $124.18
Tesla, Inc. US88160R1014	-5.2M	7.4M	SELL	$198.50 – $455.40
Texas Instruments Incorporated US8825081040	-308K	2.6M	SELL	$179.48 – $205.05
The Trade Desk, Inc. US88339J1051	-3.5M	35M	SELL	$98.42 – $133.82
Thermo Fisher Scientific Inc. US8835561023	-65K	539K	SELL	$475.95 – $558.00
TransMedics Group, Inc. US89377M1099	+35K	270K	BUY	$58.42 – $133.15
Trupanion, Inc. US8982021060	+147K	701K	BUY	$37.40 – $53.56
Twist Bioscience Corporation US90184D1000	-57K	778K	SELL	$35.27 – $50.84
Unilever PLC US9047677045	+87	398	BUY	$54.50 – $59.00
United Parcel Service, Inc. US9113121068	-62K	594K	SELL	$118.74 – $131.80
UnitedHealth Group Incorporated US91324P1021	-108K	758K	SELL	$457.05 – $587.90
Upwork Inc. US91688F1049	-493K	2.8M	SELL	$9.30 – $16.97
Varonis Systems, Inc. US9222801022	-1.9K	17K	SELL	$42.62 – $54.80
Veeco Instruments Inc. US9224171002	+147K	778K	BUY	$24.80 – $31.00
Veeva Systems Inc. US9224751084	-15K	110	SELL	$186.05 – $239.60
Vertex Pharmaceuticals Incorporated US92532F1003	+9.3K	150K	BUY	$381.70 – $487.20
WEC Energy Group, Inc. US92939U1060	-81K	60K	SELL	$86.40 – $97.32
Westinghouse Air Brake Technologies Corporation US9297401088	-9.6K	153K	SELL	$163.60 – $195.30
Warby Parker Inc. US93403J1060	-49K	2.1M	SELL
Watsco, Inc. US9426222009	-136K	1.1M	SELL	$431.20 – $542.80
Wayfair Inc. US94419L1017	+741K	6.2M	BUY	$35.45 – $52.55
Workday, Inc. US98138H1014	-240K	6.3M	SELL	$214.95 – $272.45
Xencor, Inc. US98401F1057	-2.3K	21K	SELL	$17.90 – $25.60
Xylem Inc. US98419M1009	-351K	1.6M	SELL	$110.10 – $126.70
YETI Holdings, Inc. US98585X1046	-835K	7.7M	SELL	$32.20 – $43.00
Zillow Group, Inc. Class C US98954M2008	-262K	988K	SELL	$53.67 – $81.51
Brookfield Corporation CA11271J1075	+4.9M	5.5M	BUY	$31.67 – $39.07
HDFC Bank Limited US40415F1012	-9.5M	7.2M	SELL	$27.50 – $32.50
Netflix, Inc. US64110L1061	-2.3M	45M	SELL	$63.81 – $89.39