Q3  2021 |
≡ |
NUVL - Nuvalent Inc. |
Buy |
1,647,671 |
0.10 |
≡ |
WGS - GeneDx Holdings Corp. |
Buy |
90,909 |
0.06 |
≡ |
MEKA-OLD - MELI Kaszek Pioneer Corp. |
Buy |
1,000,000 |
0.03 |
≡ |
ONON - On Holding AG |
Buy |
300,000 |
0.03 |
Q2  2021 |
≡ |
PACB - Pacific Biosciences of California |
Add 334.20% |
980,324 |
0.11 |
≡ |
AMZN - Amazon.com Inc. |
Add 161.90% |
5,863,000 |
3.06 |
≡ |
LAD - Lithia Motors Inc. |
Add 148.17% |
482,112 |
0.50 |
≡ |
BMY - Bristol-Myers Squibb |
Add 117.84% |
6,122,279 |
1.24 |
≡ |
ZLAB - Zai Lab Ltd |
Add 107.16% |
796,240 |
0.43 |
≡ |
COUP-OLD - Coupa Software Inc. |
Add 100.57% |
1,805,064 |
1.44 |
≡ |
DE - Deere & Co. |
Add 84.86% |
590,984 |
0.63 |
≡ |
AMP - Ameriprise Financial Inc. |
Add 81.64% |
692,061 |
0.52 |
≡ |
NOW - ServiceNow Inc. |
Add 64.25% |
579,850 |
0.97 |
≡ |
RPRX - Royalty Pharma plc |
Add 57.08% |
1,176,901 |
0.15 |
≡ |
THC - Tenet Healthcare Corp. |
Add 55.97% |
817,869 |
0.17 |
≡ |
PODD - Insulet Corp. |
Add 53.99% |
559,324 |
0.47 |
≡ |
GE - GE Aerospace |
Add 51.35% |
3,892,605 |
1.27 |
≡ |
CTLT - Catalent Inc. |
Add 48.26% |
364,085 |
0.12 |
≡ |
GH - Guardant Health Inc. |
Add 45.85% |
1,338,140 |
0.51 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 36.82% |
221,321 |
0.08 |
≡ |
AON - Aon Plc |
Add 34.74% |
748,565 |
0.54 |
≡ |
LH - Labcorp Holdings Inc. |
Add 27.02% |
292,195 |
0.24 |
≡ |
WBA - Walgreens Boots Alliance |
Add 26.34% |
452,184 |
0.07 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 24.71% |
408,135 |
0.08 |
≡ |
IR - Ingersoll Rand Inc. |
Add 19.49% |
1,046,942 |
0.15 |
≡ |
CB - Chubb Limited |
Add 17.66% |
738,511 |
0.36 |
≡ |
TMO - Thermo Fisher Scientific |
Add 17.35% |
149,514 |
0.23 |
≡ |
NFLX - Netflix Inc. |
Add 17.13% |
128,487 |
0.21 |
≡ |
MTCH - Match Group Inc. |
Add 15.82% |
321,930 |
0.16 |
≡ |
CPAY - Corpay Inc. |
Add 9.14% |
240,491 |
0.19 |
≡ |
PANW - Palo Alto Networks |
Add 5.27% |
396,237 |
0.15 |
≡ |
FTV - Fortive Corp. |
Add 5.26% |
588,070 |
0.12 |
≡ |
CNC - Centene Corp. |
Add 2.03% |
222,890 |
0.05 |
≡ |
RUN - Sunrun Inc. |
Add 1.55% |
67,946 |
0.01 |
≡ |
FIGS - FIGS Inc. |
Buy |
14,942,689 |
2.27 |
≡ |
JD - JD.com Inc. |
Buy |
8,241,079 |
2.00 |
≡ |
IBN - ICICI Bank Ltd. |
Buy |
21,070,884 |
1.09 |
≡ |
HUM - Humana Inc. |
Buy |
588,285 |
0.79 |
≡ |
BN - Brookfield Corp. |
Buy |
4,130,609 |
0.64 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
90,093 |
0.60 |
≡ |
SQ - Block Inc. |
Buy |
655,437 |
0.49 |
≡ |
NTLA - Intellia Therapeutics Inc. |
Buy |
975,092 |
0.48 |
≡ |
TEAM - Atlassian Corp. |
Buy |
523,941 |
0.41 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Buy |
2,381,274 |
0.38 |
≡ |
AHCO - AdaptHealth Corp. |
Buy |
3,096,428 |
0.26 |
≡ |
CHTR - Charter Communications |
Buy |
111,727 |
0.24 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Buy |
508,434 |
0.23 |
≡ |
PTON - Peloton Interactive Inc. |
Buy |
524,792 |
0.20 |
≡ |
CNI - Canadian Natl Railway Co. |
Buy |
537,655 |
0.17 |
≡ |
TRML - Tourmaline Bio Inc. |
Buy |
3,289,617 |
0.15 |
≡ |
MUDS-OLD - Mudrick Capital Acquisition Corporation II |
Buy |
3,048,405 |
0.12 |
≡ |
DAWN - Day One Biopharmaceuticals Inc. |
Buy |
1,341,396 |
0.09 |
≡ |
BZ - Kanzhun Ltd |
Buy |
545,726 |
0.07 |
≡ |
XLRN - Acceleron Pharma Inc. |
Buy |
196,136 |
0.07 |
≡ |
EM - Smart Share Global Ltd |
Buy |
470,000 |
0.01 |
≡ |
BNRE - Brookfield Reinsurance Ltd |
Buy |
24,077 |
0.00 |
Q1  2021 |
≡ |
LH - Labcorp Holdings Inc. |
Add 1044.15% |
986,719 |
0.75 |
≡ |
TMO - Thermo Fisher Scientific |
Add 1007.58% |
784,070 |
1.06 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 383.32% |
1,310,191 |
0.22 |
≡ |
META - Meta Platforms Inc. |
Add 127.60% |
1,316,710 |
1.15 |
≡ |
MTCH - Match Group Inc. |
Add 122.42% |
1,119,790 |
0.46 |
≡ |
PODD - Insulet Corp. |
Add 114.25% |
552,435 |
0.43 |
≡ |
GE - GE Aerospace |
Add 107.70% |
3,931,156 |
1.23 |
≡ |
BMY - Bristol-Myers Squibb |
Add 107.26% |
2,688,680 |
0.51 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 77.75% |
262,944 |
0.10 |
≡ |
MMC - Marsh & McLennan |
Add 57.65% |
761,315 |
0.28 |
≡ |
ARNA-OLD - Arena Pharmaceuticals |
Add 57.03% |
243,656 |
0.05 |
≡ |
EQH - Equitable Holdings Inc. |
Add 54.55% |
2,113,379 |
0.20 |
≡ |
CB - Chubb Limited |
Add 54.53% |
1,475,712 |
0.70 |
≡ |
FTV - Fortive Corp. |
Add 40.51% |
3,226,204 |
0.68 |
≡ |
MOH - Molina Healthcare Inc. |
Add 40.19% |
411,014 |
0.29 |
≡ |
PANW - Palo Alto Networks |
Add 32.92% |
1,863,552 |
0.60 |
≡ |
OTIS - Otis Worldwide Corp. |
Add 26.61% |
1,436,557 |
0.29 |
≡ |
MET - MetLife Inc. |
Add 19.34% |
646,177 |
0.12 |
≡ |
TMUS - T-Mobile US Inc. |
Add 18.15% |
1,579,763 |
0.59 |
≡ |
NOW - ServiceNow Inc. |
Add 17.50% |
134,430 |
0.20 |
≡ |
AVTR - Avantor arinc. |
Add 16.09% |
2,149,159 |
0.19 |
≡ |
CPAY - Corpay Inc. |
Add 15.97% |
362,576 |
0.29 |
≡ |
PVH - PVH Corp. |
Add 12.72% |
105,320 |
0.03 |
≡ |
UNH - United Health Group Inc. |
Add 10.28% |
287,209 |
0.32 |
≡ |
MCO - Moody's Corp. |
Add 4.29% |
70,596 |
0.06 |
≡ |
ALGN - Align Technology Inc. |
Add 1.82% |
9,737 |
0.02 |
≡ |
AIZ - Assurant Inc. |
Add 0.63% |
17,505 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Buy |
31,312,416 |
3.61 |
≡ |
ORLY - O'Reilly Automotive |
Buy |
1,066,676 |
1.61 |
≡ |
COUP-OLD - Coupa Software Inc. |
Buy |
1,794,765 |
1.36 |
≡ |
NFLX - Netflix Inc. |
Buy |
750,057 |
1.17 |
≡ |
RUN - Sunrun Inc. |
Buy |
4,396,168 |
0.79 |
≡ |
DE - Deere & Co. |
Buy |
696,411 |
0.78 |
≡ |
AMP - Ameriprise Financial Inc. |
Buy |
847,727 |
0.59 |
≡ |
XPEV - XPeng Inc. |
Buy |
4,165,241 |
0.45 |
≡ |
CRL - Charles River Labs |
Buy |
448,716 |
0.39 |
≡ |
LAD - Lithia Motors Inc. |
Buy |
325,381 |
0.38 |
≡ |
SHOP - Shopify Inc. |
Buy |
1,065,710 |
0.35 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
513,502 |
0.35 |
≡ |
EWTX - Edgewise Therapeutics Inc. |
Buy |
3,352,249 |
0.32 |
≡ |
ZLAB - Zai Lab Ltd |
Buy |
743,017 |
0.30 |
≡ |
WBA - Walgreens Boots Alliance |
Buy |
1,716,695 |
0.28 |
≡ |
THC - Tenet Healthcare Corp. |
Buy |
1,461,313 |
0.23 |
≡ |
BMBL - Bumble Inc. |
Buy |
1,118,983 |
0.21 |