| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 263 new1 added11 reduced6 exited | ||||
| ≡ | RIOTPUT – RIOT PLATFORMS INC | Reduce 85.17% | −13,913,676 | −4.17 |
| ≡ | GEN – GEN DIGITAL INC | Sell | −7,806,922 | −3.21 |
| ≡ | CWAN – CLEARWATER ANALYTICS HLDGS I | Sell | −5,459,031 | −2.82 |
| ≡ | BDX – BECTON DICKINSON & CO | Sell | −636,494 | −2.19 |
| ≡ | NWSA – NEWS CORP NEW | Reduce 63.60% | −3,565,026 | −1.93 |
| ≡ | KMX – CARMAX INC | Reduce 48.29% | −2,994,924 | −1.89 |
| ≡ | HR – HEALTHCARE RLTY TR | Reduce 71.61% | −4,885,000 | −1.67 |
| ≡ | ROG – ROGERS CORP | Sell | −584,328 | −1.37 |
| ≡ | QRVO – QORVO INC | Reduce 25.29% | −1,899,345 | −1.14 |
| ≡ | MTCH – MATCH GROUP INC NEW | Reduce 31.77% | −3,620,254 | −1.11 |
| ≡ | FLR – FLUOR CORP | Reduce 45.04% | −1,300,000 | −1.11 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 52.70% | −5,678,000 | −0.97 |
| ≡ | LW – LAMB WESTON HLDGS INC | Reduce 6.23% | −381,000 | −0.18 |
| ≡ | NWS – NEWS CORP NEW | Reduce 6.10% | −158,000 | −0.11 |
| ≡ | BLMN – BLOOMIN BRANDS INC | Reduce 47.61% | −3,800,000 | −0.10 |
| ≡ | HYGPUT – ISHARES TR | Sell | −3,000,000 | −0.07 |
| ≡ | IWMPUT – ISHARES TR | Sell | −683,100 | −0.06 |
| Q1 2026filed May 15, 266 new3 added8 reduced4 exited | ||||
| ≡ | ADSK – AUTODESK INC | Sell | −1,001,733 | −5.62 |
| ≡ | CRM – SALESFORCE INC | Sell | −940,325 | −4.72 |
| ≡ | RIOT – RIOT PLATFORMS INC | Sell | −12,744,576 | −3.06 |
| ≡ | GEN – GEN DIGITAL INC | Reduce 26.25% | −2,778,670 | |
| Q4 2025filed Feb 17, 263 new2 added8 reduced1 exited | ||||
| ≡ | ALIT – ALIGHT INC | Sell | −45,865,899 | −2.81 |
| ≡ | ADSK – AUTODESK INC | Reduce 23.71% | −311,267 | −2.23 |
| ≡ | NWS – NEWS CORP NEW | Reduce 26.22% | −1,577,919 | −1.42 |
| ≡ | GEN – GEN DIGITAL INC | Reduce 13.03% | −1,585,408 | |
| Q3 2025filed Nov 14, 252 new2 added8 reduced6 exited | ||||
| ≡ | PFE – PFIZER INC | Sell | −8,542,149 | −3.59 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 53.88% | −1,411,492 | −3.57 |
| ≡ | RIOTPUT – RIOT PLATFORMS INC | Sell | −4,864,500 | −0.92 |
| ≡ | MTCH – MATCH GROUP INC NEW | |||
| Q2 2025filed Aug 14, 253 new6 added9 reduced1 exited | ||||
| ≡ | KVUE – KENVUE INC | Reduce 5.10% | −1,124,062 | −2.02 |
| ≡ | GEN – GEN DIGITAL INC | Reduce 23.90% | −4,186,099 | −1.66 |
| ≡ | ADSK – AUTODESK INC | Reduce 26.63% | −532,652 | −1.65 |
| ≡ | RIOT – RIOT PLATFORMS INC | Sell | −12,700,000 | |
| Q1 2025filed May 15, 252 new2 added4 reduced2 exited | ||||
| ≡ | GDDY – GODADDY INC | Sell | −2,830,100 | −10.10 |
| ≡ | PFE – PFIZER INC | Reduce 49.70% | −7,637,658 | −3.81 |
| ≡ | WIX – WIX COM LTD | Sell | −840,000 | −3.26 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 29.55% | −2,210,000 | |
| Q4 2024filed Feb 14, 255 new3 added6 reduced2 exited | ||||
| ≡ | ADSK – AUTODESK INC | Reduce 43.95% | −814,000 | −5.30 |
| ≡ | CRM – SALESFORCE INC | Reduce 61.21% | −882,584 | −5.01 |
| ≡ | IWN – ISHARES TR | Sell | −1,355,000 | −4.81 |
| ≡ | WIX – WIX COM LTD | Reduce 55.25% | −1,037,000 | |
| Q3 2024filed Nov 14, 243 new1 added2 reduced4 exited | ||||
| ≡ | GDDY – GODADDY INC | Reduce 32.05% | −1,478,276 | −4.56 |
| ≡ | HUM – HUMANA INC | Sell | −507,000 | −4.41 |
| ≡ | CRM – SALESFORCE INC | Reduce 14.27% | −240,022 | −1.68 |
| ≡ | MRCY – MERCURY SYS INC | Sell | −2,294,000 | |
| Q2 2024filed Aug 14, 244 added8 reduced2 exited | ||||
| ≡ | HUM – HUMANA INC | Reduce 55.76% | −639,000 | −2.61 |
| ≡ | GEN – GEN DIGITAL INC | Reduce 5.87% | −1,092,300 | 1.57 |
| ≡ | IWN – ISHARES TR | Reduce 24.93% | −425,000 | −1.06 |
| ≡ | GDDY – GODADDY INC | Reduce 28.17% | −1,809,093 | −0.74 |
| Q1 2024filed May 15, 241 new4 added9 reduced6 exited | ||||
| ≡ | VRT – VERTIV HOLDINGS CO | Sell | −5,218,888 | −2.61 |
| ≡ | ACM – AECOM | Reduce 52.52% | −950,000 | −1.74 |
| ≡ | WIX – WIX COM LTD | Reduce 27.25% | −911,000 | −1.65 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 30.19% | −2,293,000 | |
| Q4 2023filed Feb 14, 245 new5 added6 reduced3 exited | ||||
| ≡ | ACM – AECOM | Reduce 37.38% | −1,080,000 | −2.67 |
| ≡ | GDDY – GODADDY INC | Reduce 24.59% | −2,449,516 | −2.42 |
| ≡ | ROG – ROGERS CORP | Reduce 16.78% | −91,519 | −0.59 |
| ≡ | CRM – SALESFORCE INC | Reduce 11.21% | −193,998 | |
| Q3 2023filed Nov 14, 232 new4 added5 reduced25 exited | ||||
| ≡ | SPLUNK INC | Sell | −4,068,000 | −9.32 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 74.16% | −11,824,290 | −4.61 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Sell | −508,880 | −2.59 |
| ≡ | ABCZF – ABCAM PLC | Sell | −4,593,000 | −2.43 |
| −2.24 |
| ≡ | CWAN – CLEARWATER ANALYTICS HLDGS I | Reduce 45.19% | −4,500,000 | −1.73 |
| ≡ | HR – HEALTHCARE RLTY TR | Reduce 45.86% | −5,778,733 | −1.51 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 31.55% | −293,423 | −1.23 |
| ≡ | FLR – FLUOR CORP | Reduce 44.40% | −2,305,000 | −0.95 |
| ≡ | NWS – NEWS CORP NEW | Reduce 41.68% | −1,850,000 | −0.88 |
| ≡ | ROG – ROGERS CORP | Reduce 51.45% | −619,129 | −0.72 |
| ≡ | IWM – ISHARES TR | Sell | −137,000 | −0.64 |
| ≡ | AQN – ALGONQUIN PWR UTILS CORP | Reduce 9.92% | −6,300,000 | 0.28 |
| −1.05 |
| ≡ | HR – HEALTHCARE RLTY TR | Reduce 13.04% | −1,890,036 | −0.87 |
| ≡ | BDX – BECTON DICKINSON & CO | Reduce 23.02% | −278,081 | −0.84 |
| ≡ | CRM – SALESFORCE INC | Reduce 24.30% | −301,825 | −0.82 |
| ≡ | NWSA – NEWS CORP NEW | Reduce 7.62% | −486,229 | −0.77 |
| ≡ | ROG – ROGERS CORP | Reduce 28.22% | −473,045 | −0.45 |
| Reduce 27.70% |
| −4,241,537 |
| −0.84 |
| ≡ | IWM – ISHARES TR | Reduce 59.71% | −203,000 | −0.65 |
| ≡ | RBA – RB GLOBAL INC | Sell | −251,163 | −0.46 |
| ≡ | HR – HEALTHCARE RLTY TR | Reduce 24.89% | −4,800,636 | −0.39 |
| ≡ | GDOT – GREEN DOT CORP | Sell | −1,733,298 | −0.32 |
| ≡ | GEN – GEN DIGITAL INC | Reduce 8.70% | −1,159,505 | −0.29 |
| ≡ | FTRE – FORTREA HLDGS INC | Sell | −2,495,558 | −0.21 |
| ≡ | NWSA – NEWS CORP NEW | Reduce 6.14% | −417,220 | 0.19 |
| ≡ | NWS – NEWS CORP NEW | Reduce 12.32% | −845,525 | −0.17 |
| ≡ | WIX COM LTD | Sell | −7,095,000 | −0.12 |
| ≡ | ADSK – AUTODESK INC | Reduce 10.52% | −154,348 | −0.03 |
| −1.64 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 52.63% | −2,772,442 | −0.51 |
| ≡ | GDOT – GREEN DOT CORP | Reduce 62.36% | −2,871,083 | −0.38 |
| ≡ | NWS – NEWS CORP NEW | Reduce 12.19% | −952,306 | −0.24 |
| ≡ | BLMN – BLOOMIN BRANDS INC | Reduce 5.45% | −460,008 | 0.09 |
| ≡ | NWSA – NEWS CORP NEW | Reduce 5.59% | −402,457 | −0.06 |
| ≡ | WIX COM LTD | Reduce 5.40% | −405,000 | −0.01 |
| −1.80 |
| ≡ | IJH – ISHARES TR | Reduce 10.10% | −400,393 | −0.69 |
| ≡ | NWS – NEWS CORP NEW | Reduce 7.87% | −667,169 | −0.35 |
| −3.41 |
| ≡ | HUMPUT – HUMANA INC | Sell | −251,000 | −1.30 |
| ≡ | FTRE – FORTREA HLDGS INC | Reduce 10.98% | −922,000 | −1.05 |
| ≡ | GDOT – GREEN DOT CORP | Reduce 8.25% | −414,000 | −0.36 |
| ≡ | GDDY – GODADDY INC | Reduce 9.70% | −303,993 | −0.34 |
| −1.44 |
| ≡ | ACM – AECOM | Sell | −625,438 | −1.28 |
| ≡ | IWR – ISHARES TR | Sell | −300,000 | −0.57 |
| ≡ | ACM – AECOM | Reduce 27.19% | −233,562 | −0.46 |
| ≡ | Q2 HLDGS INC | Sell | −20,000,000 | −0.39 |
| ≡ | IWR – ISHARES TR | Reduce 42.86% | −225,000 | −0.35 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 13.89% | −370,000 | −0.18 |
| ≡ | WIX – WIX COM LTD | Reduce 22.82% | −555,000 | 0.04 |
| ≡ | LIVEPERSON INC | Sell | −1,400,000 | −0.01 |
| −1.12 |
| ≡ | CRM – SALESFORCE INC | Reduce 21.35% | −327,978 | −0.89 |
| ≡ | GDDY – GODADDY INC | Reduce 14.53% | −1,091,309 | −0.84 |
| ≡ | LIVEPERSON INC | Reduce 95.81% | −32,000,000 | −0.45 |
| ≡ | LIVEPERSON INC | Sell | −15,500,000 | −0.32 |
| ≡ | IWN – ISHARES TR | Reduce 5.54% | −100,000 | −0.24 |
| ≡ | IWM – ISHARES TR | Sell | −4,900,000 | −0.23 |
| ≡ | SVIIF – SPRING VALLEY ACQUISTN CORP | Sell | −850,000 | −0.19 |
| ≡ | GDOT – GREEN DOT CORP | Reduce 5.21% | −275,729 | −0.12 |
| ≡ | ALCYF – ALCHEMY INVTS ACQUISITN CORP | Sell | −350,000 | −0.08 |
| ≡ | KVAC – KEEN VISION ACQUISITION CORP | Sell | −300,000 | −0.06 |
| ≡ | IWR – ISHARES TR | Reduce 8.70% | −50,000 | −0.02 |
| −0.58 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 7.09% | −163,800 | −0.56 |
| ≡ | WIX – WIX COM LTD | Reduce 10.04% | −373,000 | −0.19 |
| ≡ | ISRLF – ISRAEL ACQUISITIONS CORP | Sell | −500,000 | −0.14 |
| ≡ | MONTEREY CAP ACQUISITION COR | Sell | −375,000 | −0.10 |
| ≡ | DENALI CAPITAL ACQUISITN COR | Sell | −300,000 | −0.08 |
| ≡ | ROG – ROGERS CORP | Reduce 29.52% | −228,481 | −0.87 |
| ≡ | ACM – AECOM | Reduce 23.59% | −892,000 | −0.77 |
| ≡ | PZZA – PAPA JOHNS INTL INC | Sell | −182,000 | −0.29 |
| ≡ | LIVEPERSON INC | Sell | −2,360,000 | −0.23 |
| ≡ | CVLT – COMMVAULT SYS INC | Sell | −122,000 | −0.19 |
| ≡ | CRM – SALESFORCE INC | Reduce 13.83% | −277,625 | −0.18 |
| ≡ | IVCAF – INVESTCORP INDIA ACQUISTN CO | Sell | −750,000 | −0.17 |
| ≡ | KNIGHTSWAN ACQUISITION CORP | Sell | −750,000 | −0.17 |
| ≡ | ASCBF – A SPAC II ACQUISITION CORP | Sell | −750,000 | −0.17 |
| ≡ | CONSILIUM ACQUISITN CORP I L | Sell | −639,252 | −0.14 |
| ≡ | FLD – FTAC EMERALD ACQUISITION COR | Sell | −620,000 | −0.14 |
| ≡ | GLOBAL BLOCKCHAIN ACQUI CORP | Sell | −600,000 | −0.14 |
| ≡ | VAHANNA TECH EDGE ACQSTN I C | Sell | −509,330 | −0.12 |
| ≡ | JAGUAR GLOBAL GROWTH CORP I | Sell | −500,000 | −0.11 |
| ≡ | HEARTLAND MEDIA ACQUISITION | Sell | −500,000 | −0.11 |
| ≡ | FTII – FUTURETECH II ACQUISITION CO | Sell | −450,000 | −0.10 |
| ≡ | POLE – ANDRETTI ACQUISITION CORP | Sell | −439,252 | −0.10 |
| ≡ | AURA FAT PROJS ACQUISITION C | Sell | −350,000 | −0.08 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 18.59% | −527,200 | 0.07 |
| ≡ | AIMUF – AIMFINITY INVESTMENT CORP I | Sell | −300,000 | −0.07 |
| ≡ | FTAC ZEUS ACQUISITION COR | Sell | −210,250 | −0.05 |
| ≡ | M3 BRIGADE ACQUISITION III | Sell | −209,750 | −0.05 |
| ≡ | AP ACQUISITION CORP | Sell | −176,348 | −0.04 |
| ≡ | IEAG – INFINITE ACQUISITION CORP | Sell | −168,200 | −0.04 |
| ≡ | OKLO – ALTC ACQUISITION CORP | Sell | −82,300 | −0.02 |
| ≡ | CHEC – CHENGHE ACQUISITION CO | Sell | −50,000 | −0.01 |