| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 2611 new9 added7 reduced14 exited | ||||
| ≡ | CCL – CARNIVAL CORP LTD | Buy | 4,452,022 | 14.74 |
| ≡ | CUKPF – CARNIVAL CORP | Sell | −4,514,839 | −14.62 |
| ≡ | META – META PLATFORMS INC | Buy | 181,000 | 11.82 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Sell | −543,000 | −9.94 |
| ≡ | HOOD – ROBINHOOD MKTS INC | Sell | −1,055,555 | −9.15 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 63,000 | 7.38 |
| ≡ | NBIS – NEBIUS GROUP N.V. | Buy | 200,000 | 6.40 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Sell | −103,500 | −6.20 |
| ≡ | CRH – CRH PLC | Buy | 485,000 | 6.01 |
| ≡ | SE – SEA LTD | Sell | −500,000 | −5.18 |
| ≡ | IREN – IREN LIMITED | Buy | 815,000 | 4.32 |
| ≡ | NFLX – NETFLIX INC. | Sell | −284,500 | −3.42 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Add 17.18% | 981,683 | 3.01 |
| ≡ | MS – MORGAN STANLEY | Sell | −141,570 | −2.91 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 77.00% | −75,243 | −2.64 |
| ≡ | ARW – ARROW ELECTRS INC | Sell | −55,099 | −0.99 |
| ≡ | ENSG – ENSIGN GROUP INC | Add 130.43% | 72,624 | 0.98 |
| ≡ | PATHCALL – UIPATH INC | Sell | −639,400 | −0.89 |
| ≡ | TBBB – BBB FOODS INC | Buy | 174,242 | 0.84 |
| ≡ | DLR – DIGITAL RLTY TR INC | Buy | 35,000 | 0.73 |
| ≡ | MHK – MOHAWK INDS INC | Add 33.57% | 33,642 | 0.65 |
| ≡ | CALM – CAL MAINE FOODS INC | Reduce 27.85% | −56,765 | −0.65 |
| ≡ | MTN – VAIL RESORTS INC | Sell | −38,624 | −0.62 |
| ≡ | GIII – G III APPAREL GROUP LTD | Sell | −115,853 | −0.40 |
| ≡ | FPS – FORGENT POWER SOLUTIONS INC | Sell | −100,000 | −0.37 |
| ≡ | GLNG – GOLAR LNG LTD | Add 32.24% | 109,509 | 0.30 |
| ≡ | FOX – FOX CORP | Add 5.40% | 16,951 | −0.29 |
| ≡ | AMZN – AMAZON COM INC | Add 5.27% | 4,325 | 0.25 |
| ≡ | QQQM – INVESCO EXCH TRADED FD TR II | Buy | 6,500 | 0.23 |
| ≡ | ALH – ALLIANCE LAUNDRY HLDGS INC | Sell | −85,000 | −0.22 |
| ≡ | NTSK – NETSKOPE INC | Sell | −206,500 | −0.22 |
| ≡ | CURB – CURBLINE PPTYS CORP | Buy | 50,000 | 0.18 |
| ≡ | BELFA – BEL FUSE INC | Reduce 19.43% | −6,766 | 0.16 |
| ≡ | LLYVA – LIBERTY LIVE HOLDINGS INC | Add 8.52% | 9,548 | 0.14 |
| ≡ | YSWY – YESWAY INC | Buy | 26,000 | 0.06 |
| ≡ | BOBS – BOBS DISC FURNITURE INC | Reduce 40.98% | −50,000 | −0.05 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Reduce 37.66% | −1,482 | −0.03 |
| ≡ | HUM – HUMANA INC | Reduce 60.00% | −3,712 | −0.02 |
| ≡ | MSFT – MICROSOFT CORP | Add 8.02% | 3,791 | 0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 32.18% | −1,474 | −0.01 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 8.20% | 7,597 | 0.00 |
| Q1 2026filed May 15, 2611 new8 added6 reduced13 exited | ||||
| ≡ | HOOD – ROBINHOOD MKTS INC | Buy | 1,055,555 | 9.15 |
| ≡ | META – META PLATFORMS INC | Sell | −77,000 | −6.84 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Buy | 103,500 | 6.20 |
| ≡ | NFLX – NETFLIX INC. | Buy | ||
| Q4 2025filed Feb 17, 2612 new2 added12 reduced5 exited | ||||
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Buy | 543,000 | 12.99 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Sell | −116,000 | −11.86 |
| ≡ | META – META PLATFORMS INC | Buy | 77,000 | 6.84 |
| ≡ | EXPE – EXPEDIA GROUP INC | Sell | ||
| Q3 2025filed Nov 14, 257 new4 added9 reduced5 exited | ||||
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 45.00% | 36,000 | 4.21 |
| ≡ | AAPL – APPLE INC | Sell | −123,000 | −3.41 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 42.86% | −77,973 | −2.19 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 35.51% | −124,650 | |
| Q2 2025filed Aug 14, 2511 new5 added12 reduced | ||||
| ≡ | SE – SEA LTD | Buy | 500,000 | 10.81 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 80,000 | 7.65 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 16.98% | −71,772 | −6.09 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 15.52% | −616,094 | |
| Q1 2025filed May 15, 253 new7 added3 reduced5 exited | ||||
| ≡ | ACHRCALL – ARCHER AVIATION INC | Sell | −5,372,900 | −20.11 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Buy | 3,968,930 | 14.92 |
| ≡ | CUKPF – CARNIVAL CORP | Buy | 3,787,937 | 14.67 |
| ≡ | EXPE | |||
| Q4 2024filed Feb 14, 256 new2 added10 reduced4 exited | ||||
| ≡ | IBIT – ISHARES BITCOIN TRUST ETF | Sell | −2,480,836 | −22.44 |
| ≡ | ACHRCALL – ARCHER AVIATION INC | Buy | 5,372,900 | 20.11 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −10,494 | −11.06 |
| ≡ | FTNT | |||
| Q3 2024filed Nov 14, 243 new5 added8 reduced2 exited | ||||
| ≡ | FTNT – FORTINET INC | Reduce 79.57% | −1,915,878 | −19.56 |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 262,263 | 5.55 |
| ≡ | MSFT – MICROSOFT CORP | Add 80.77% | 39,381 | 5.12 |
| ≡ | WDAY – WORKDAY INC | Add 218.72% | 56,000 | |
| Q2 2024filed Aug 14, 245 new3 added8 reduced4 exited | ||||
| ≡ | FTNT – FORTINET INC | Buy | 2,407,863 | 29.10 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 37.68% | −99,667 | −18.24 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 521.01% | 14,333 | 10.60 |
| ≡ | IBIT – ISHARES BITCOIN TR | Add 310.40% | 1,908,575 | |
| Q1 2024filed May 15, 244 new4 added5 reduced1 exited | ||||
| ≡ | VPU – VANGUARD WORLD FD | Reduce 69.25% | −196,547 | −8.41 |
| ≡ | IBIT – ISHARES BITCOIN TR | Buy | 614,881 | 7.42 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 53.32% | −89,774 | −6.39 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Buy | 380,022 | |
| Q4 2023filed Feb 14, 241 new3 added5 reduced7 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Sell | −223,501 | −17.75 |
| ≡ | BIO – BIO RAD LABS INC | Add 22.28% | 47,682 | 9.32 |
| ≡ | KEX – KIRBY CORP | Add 152.13% | 245,897 | 7.00 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 19.02% | 26,906 | |
| Q3 2023filed Nov 14, 234 new3 added3 reduced2 exited | ||||
| ≡ | VOO – VANGUARD INDEX FDS | Sell | −88,258 | −8.16 |
| ≡ | QQQ – INVESCO QQQ TR | Add 84.87% | 102,604 | 7.62 |
| ≡ | VPU – VANGUARD WORLD FDS | Add 149.43% | 222,058 | 5.69 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 54.73% | −387,664 | |
| 284,500 |
| 3.42 |
| ≡ | MS – MORGAN STANLEY | Buy | 141,570 | 2.91 |
| ≡ | PATHCALL – UIPATH INC | Reduce 52.21% | −698,500 | −2.06 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Add 50.03% | 1,905,203 | 1.93 |
| ≡ | ICLR – ICON PLC | Sell | −75,000 | −1.84 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −159,450 | −1.81 |
| ≡ | BIO – BIO RAD LABS INC | Add 125.86% | 54,456 | 1.64 |
| ≡ | ONON – ON HLDG AG | Sell | −250,000 | −1.56 |
| ≡ | KEX – KIRBY CORP | Sell | −99,767 | −1.48 |
| ≡ | LLYVA – LIBERTY LIVE HOLDINGS INC | Buy | 112,049 | 1.28 |
| ≡ | GLNG – GOLAR LNG LTD | Reduce 51.85% | −365,795 | −1.23 |
| ≡ | CALM – CAL MAINE FOODS INC | Add 163.57% | 126,510 | 1.19 |
| ≡ | ARW – ARROW ELECTRS INC | Reduce 59.39% | −80,596 | −1.02 |
| ≡ | WDAY – WORKDAY INC | Sell | −32,584 | −0.94 |
| ≡ | DG – DOLLAR GEN CORP NEW | Sell | −47,228 | −0.84 |
| ≡ | AMZN – AMAZON COM INC | Add 80.73% | 36,679 | 0.73 |
| ≡ | FISV – FISERV INC | Sell | −65,509 | −0.59 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 35.01% | −20,806 | −0.44 |
| ≡ | FPS – FORGENT POWER SOLUTIONS INC | Buy | 100,000 | 0.37 |
| ≡ | MHK – MOHAWK INDS INC | Add 69.50% | 41,095 | 0.36 |
| ≡ | WBI – WATERBRIDGE INFRASTRUCTURE L | Sell | −100,000 | −0.27 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 68.06% | 37,541 | 0.23 |
| ≡ | IVV – ISHARES TR | Sell | −2,000 | −0.18 |
| ≡ | BOBS – BOBS DISC FURNITURE INC | Buy | 122,000 | 0.18 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 4,580 | 0.15 |
| ≡ | MIAX – MIAMI INTL HLDGS INC | Sell | −25,000 | −0.15 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Buy | 3,935 | 0.14 |
| ≡ | SBET – SHARPLINK GAMING INC | Sell | −119,684 | −0.14 |
| ≡ | HUM – HUMANA INC | Buy | 6,187 | 0.13 |
| ≡ | ENSG – ENSIGN GROUP INC | Reduce 14.70% | −9,592 | −0.13 |
| ≡ | CUKPF – CARNIVAL CORP | Add 27.93% | 985,772 | 0.11 |
| ≡ | AMBQ – AMBIQ MICRO INC | Sell | −20,000 | −0.08 |
| ≡ | MSFT – MICROSOFT CORP | Add 37.62% | 12,922 | −0.05 |
| ≡ | OFRM – ONCE UPON A FARM PBC | Buy | 20,000 | 0.04 |
| ≡ | BELFA – BEL FUSE INC | Reduce 7.51% | −2,826 | 0.02 |
| −226,375 |
| −6.21 |
| ≡ | PATHCALL – UIPATH INC | Buy | 1,337,900 | 2.95 |
| ≡ | FOX – FOX CORP | Buy | 305,071 | 2.67 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 58.38% | −60,695 | −1.98 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −144,022 | −1.79 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Add 23.11% | 714,817 | 1.65 |
| ≡ | GIII – G III APPAREL GROUP LTD | Reduce 76.61% | −366,905 | −1.20 |
| ≡ | HCA – HCA HEALTHCARE INC | Sell | −18,265 | −1.00 |
| ≡ | WDAY – WORKDAY INC | Reduce 47.78% | −29,818 | −0.99 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 77,341 | 0.83 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 61.15% | −74,336 | −0.77 |
| ≡ | BELFA – BEL FUSE INC | Buy | 37,640 | 0.77 |
| ≡ | FISV – FISERV INC | Reduce 17.19% | −13,603 | −0.72 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 55,157 | 0.61 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 20.38% | −40,813 | −0.57 |
| ≡ | ARW – ARROW ELECTRS INC | Reduce 17.19% | −28,166 | −0.53 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 21.10% | −15,890 | −0.39 |
| ≡ | RPD – RAPID7 INC | Sell | −154,920 | −0.37 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 17.19% | −12,274 | −0.31 |
| ≡ | ALH – ALLIANCE LAUNDRY HLDGS INC | Buy | 85,000 | 0.23 |
| ≡ | ANDG – ANDERSEN GROUP INC | Buy | 60,000 | 0.21 |
| ≡ | NP – NEPTUNE INS HLDGS INC | Buy | 50,500 | 0.20 |
| ≡ | IVV – ISHARES TR | Buy | 2,000 | 0.18 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.19% | −9,435 | −0.14 |
| ≡ | GLNG – GOLAR LNG LTD | Add 7.09% | 46,709 | 0.11 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Buy | 20,000 | 0.06 |
| ≡ | KEX – KIRBY CORP | Reduce 24.89% | −33,064 | 0.06 |
| ≡ | ENSG – ENSIGN GROUP INC | Reduce 6.49% | −4,528 | −0.02 |
| −1.79 |
| ≡ | ENSG – ENSIGN GROUP INC | Buy | 69,801 | 1.55 |
| ≡ | KEX – KIRBY CORP | Buy | 132,831 | 1.42 |
| ≡ | GIII – G III APPAREL GROUP LTD | Add 279.97% | 352,869 | 1.26 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 34.92% | −107,474 | −0.98 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 42.62% | −13,567 | −0.65 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 34.29% | −75,172 | −0.61 |
| ≡ | NTSK – NETSKOPE INC | Buy | 206,500 | 0.60 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 7.75% | −259,766 | 0.59 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −13,437 | −0.57 |
| ≡ | FISV – FISERV INC | Add 137.15% | 45,753 | 0.53 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 6.69% | −33,841 | 0.51 |
| ≡ | CUKPF – CARNIVAL CORP | Add 5.70% | 198,850 | 0.43 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 12.96% | −5,193 | −0.37 |
| ≡ | WBI – WATERBRIDGE INFRASTRUCTURE L | Buy | 100,000 | 0.32 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −20,000 | −0.29 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 30.74% | −31,689 | −0.28 |
| ≡ | SBET – SHARPLINK GAMING INC | Buy | 118,790 | 0.26 |
| ≡ | MIAX – MIAMI INTL HLDGS INC | Buy | 25,000 | 0.13 |
| ≡ | ONESTREAM INC | Sell | −30,000 | −0.11 |
| ≡ | AMBQ – AMBIQ MICRO INC | Buy | 20,000 | 0.08 |
| ≡ | ASIC – ATEGRITY SPECIALTY IN CO HO | Sell | −10,000 | −0.03 |
| −5.73 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 29.77% | −214,536 | −4.68 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 9.84% | −19,847 | −3.81 |
| ≡ | AAPL – APPLE INC | Buy | 123,000 | 3.41 |
| ≡ | ONON – ON HLDG AG | Buy | 250,000 | 1.76 |
| ≡ | ICLR – ICON PLC | Buy | 75,000 | 1.47 |
| ≡ | CUKPF – CARNIVAL CORP | Reduce 7.92% | −299,954 | −1.41 |
| ≡ | WDAY – WORKDAY INC | Reduce 11.68% | −8,186 | −1.24 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 30.38% | −52,632 | −1.16 |
| ≡ | ARW – ARROW ELECTRS INC | Reduce 9.90% | −17,850 | −0.91 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 84.74% | 100,543 | 0.80 |
| ≡ | FISV – FISERV INC | Buy | 33,359 | 0.78 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 10.00% | −3,535 | −0.78 |
| ≡ | ENTG – ENTEGRIS INC | Add 33.27% | 76,820 | −0.65 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −4,451 | −0.62 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 13,437 | 0.57 |
| ≡ | AMZN – AMAZON COM INC | Reduce 5.11% | −2,934 | −0.55 |
| ≡ | RPD – RAPID7 INC | Reduce 9.54% | −16,150 | −0.41 |
| ≡ | GIII – G III APPAREL GROUP LTD | Buy | 126,040 | 0.38 |
| ≡ | TTAN – SERVICETITAN INC | Buy | 20,000 | 0.29 |
| ≡ | GLNG – GOLAR LNG LTD | Add 28.73% | 145,872 | −0.19 |
| ≡ | MHK – MOHAWK INDS INC | Add 82.04% | 46,461 | 0.18 |
| ≡ | ONESTREAM INC | Buy | 30,000 | 0.11 |
| ≡ | ASIC – ATEGRITY SPECIALTY IN CO HO | Buy | 10,000 | 0.03 |
| ≡ | MTN – VAIL RESORTS INC | Add 48.86% | 24,477 | −0.01 |
| Buy |
| 422,797 |
| 14.09 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 1808.72% | 682,881 | 13.54 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 26.63% | −16,162 | −6.51 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 35.51% | −95,385 | −4.80 |
| ≡ | V – VISA INC | Sell | −30,610 | −3.71 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.49% | −12,161 | −3.69 |
| ≡ | ENTG – ENTEGRIS INC | Add 19.91% | 38,335 | −3.32 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −30,880 | −2.72 |
| ≡ | ARW – ARROW ELECTRS INC | Add 28.29% | 39,748 | −2.39 |
| ≡ | ARWR – ARROWHEAD PHARMACEUTICALS IN | Sell | −325,525 | −2.35 |
| ≡ | BIO – BIO RAD LABS INC | Add 242.83% | 142,925 | 2.32 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −73,926 | −1.71 |
| ≡ | WDAY – WORKDAY INC | Add 40.82% | 20,321 | −1.68 |
| ≡ | GLNG – GOLAR LNG LTD | Add 237.40% | 357,240 | 1.38 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 13.41% | 14,029 | −1.13 |
| Sell |
| −491,985 |
| −9.55 |
| ≡ | ARW – ARROW ELECTRS INC | Buy | 140,483 | 6.10 |
| ≡ | ENTG – ENTEGRIS INC | Add 138.35% | 111,785 | 5.05 |
| ≡ | GLNG – GOLAR LNG LTD | Reduce 80.24% | −611,146 | −4.56 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 104,622 | 2.73 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 57,843 | 2.65 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 130.00% | 20,426 | 2.57 |
| ≡ | RPD – RAPID7 INC | Buy | 161,621 | 2.50 |
| ≡ | FISV – FISERV INC | Sell | −53,419 | −2.40 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 73,926 | 1.71 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 13.90% | −9,502 | 1.70 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 13.90% | −8,264 | 1.09 |
| ≡ | AMZN – AMAZON COM INC | Reduce 36.80% | −40,488 | 0.73 |
| ≡ | ARWR – ARROWHEAD PHARMACEUTICALS IN | Reduce 14.04% | −53,183 | 0.51 |
| ≡ | V – VISA INC | Reduce 49.47% | −29,963 | −0.45 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 31.14% | −27,443 | 0.33 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 31.67% | −17,498 | 0.27 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 13.90% | −4,986 | 0.23 |
| ≡ | WDAY – WORKDAY INC | Reduce 39.00% | −31,823 | −0.06 |
| 3.84 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 58.54% | −96,510 | −3.31 |
| ≡ | AMZN – AMAZON COM INC | Add 131.45% | 62,490 | 3.29 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 38.57% | −6,590 | −2.51 |
| ≡ | MHK – MOHAWK INDS INC | Sell | −105,701 | −2.41 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 80,797 | 2.28 |
| ≡ | V – VISA INC | Add 48.45% | 19,768 | 2.02 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 55,253 | 1.68 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 63.82% | −27,721 | −1.20 |
| ≡ | FISV – FISERV INC | Reduce 47.22% | −47,784 | −0.62 |
| ≡ | ARWR – ARROWHEAD PHARMACEUTICALS IN | Add 40.30% | 108,779 | 0.43 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 13.91% | −5,793 | 0.41 |
| ≡ | GLNG – GOLAR LNG LTD | Reduce 34.04% | −393,123 | −0.25 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 13.91% | −9,603 | 0.10 |
| ≡ | FTCI – FTC SOLAR INC | Sell | −330,418 | −0.02 |
| 9.86 |
| ≡ | KEX – KIRBY CORP | Sell | −224,890 | −6.39 |
| ≡ | GLNG – GOLAR LNG LTD | Reduce 38.81% | −732,271 | −6.27 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Sell | −380,022 | −5.27 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 44.74% | −35,170 | −5.02 |
| ≡ | WDAY – WORKDAY INC | Reduce 64.15% | −45,815 | −4.66 |
| ≡ | VPU – VANGUARD WORLD FD | Sell | −87,266 | −3.71 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 11.34% | −6,236 | −2.53 |
| ≡ | MTN – VAIL RESORTS INC | Buy | 69,060 | 2.49 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 11.34% | −13,522 | −2.24 |
| ≡ | V – VISA INC | Buy | 40,805 | 2.15 |
| ≡ | AMZN – AMAZON COM INC | Buy | 47,538 | 1.84 |
| ≡ | CALM – CAL MAINE FOODS INC | Sell | −94,169 | −1.65 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 11.34% | −5,329 | −1.41 |
| ≡ | ARWR – ARROWHEAD PHARMACEUTICALS IN | Buy | 269,929 | 1.41 |
| ≡ | FTCI – FTC SOLAR INC | Reduce 39.69% | −217,474 | −0.06 |
| ≡ | FISV – FISERV INC | Add 59.06% | 37,576 | −0.01 |
| 5.27 |
| ≡ | CALM – CAL MAINE FOODS INC | Reduce 71.11% | −231,838 | −4.18 |
| ≡ | KEX – KIRBY CORP | Reduce 44.82% | −182,645 | −3.58 |
| ≡ | GLNG – GOLAR LNG LTD | Add 33.45% | 472,970 | 3.40 |
| ≡ | RH – RH | Sell | −33,559 | −3.05 |
| ≡ | FISV – FISERV INC | Buy | 63,627 | 3.03 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 2,751 | 2.97 |
| ≡ | WDAY – WORKDAY INC | Add 62.86% | 27,566 | 2.03 |
| ≡ | MHK – MOHAWK INDS INC | Add 9.86% | 10,697 | 1.15 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 18.71% | −12,658 | −1.03 |
| ≡ | DHR – DANAHER CORPORATION | Add 10.71% | 4,545 | 0.44 |
| 6.49 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 326,007 | 5.83 |
| ≡ | ROST – ROSS STORES INC | Sell | −162,768 | −4.08 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −320,661 | −3.93 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −116,158 | −2.42 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −19,832 | −2.23 |
| ≡ | WDAY – WORKDAY INC | Reduce 63.94% | −77,771 | −2.02 |
| ≡ | VPU – VANGUARD WORLD FDS | Reduce 23.43% | −86,852 | 1.64 |
| ≡ | FRSH – FRESHWORKS INC | Sell | −355,864 | −1.57 |
| ≡ | VLRS – CONTROLADORA VUELA COMP DE A | Sell | −858,226 | −1.29 |
| ≡ | RH – RH | Reduce 16.46% | −6,612 | 0.69 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 44.51% | −54,261 | −0.61 |
| ≡ | FTCI – FTC SOLAR INC | Reduce 7.91% | −48,241 | −0.05 |
| −4.86 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 128.00% | 79,421 | 3.44 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Sell | −830,673 | −3.14 |
| ≡ | KEX – KIRBY CORP | Reduce 49.59% | −159,033 | −2.63 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 116,158 | 2.42 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 40,825 | 2.25 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 104,199 | 1.98 |
| ≡ | RH – RH | Reduce 17.88% | −8,748 | −1.30 |
| ≡ | FTCI – FTC SOLAR INC | Buy | 609,756 | 0.17 |