| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2616 new13 added9 reduced14 exited | ||||
| ≡ | NU – NU HLDGS LTD | Buy | 25,890,701 | 3.31 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 725,005 | 3.17 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 4,688,423 | 3.09 |
| ≡ | DHR – DANAHER CORP DEL | Add 312.00% | 1,744,421 | 2.69 |
| ≡ | TXN – TEXAS INSTRS INC | Add 261.00% | 1,267,183 | 2.24 |
| ≡ | CPNG – COUPANG INC | Buy | 11,611,741 | 1.95 |
| ≡ | DASH – DOORDASH INC | Buy | 1,437,500 | 1.92 |
| ≡ | CVNA – CARVANA CO | Buy | 668,432 | 1.87 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Buy | 322,857 | 1.69 |
| ≡ | RDDT – REDDIT INC | Add 16.00% | 340,554 | −1.60 |
| ≡ | AVGO – BROADCOM INC | Add 174.00% | 622,947 | 1.54 |
| ≡ | MELI – MERCADOLIBRE INC | Add 66.00% | 149,194 | 1.53 |
| ≡ | CLS – CELESTICA INC | Buy | 541,556 | 1.36 |
| ≡ | GOOGL – ALPHABET INC | Buy | 468,900 | 1.20 |
| ≡ | SE – SEA LTD | Add 16.00% | 567,090 | −1.17 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Buy | 328,600 | 0.99 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 674,317 | 0.92 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 292,444 | 0.83 |
| ≡ | KRC – KILROY REALTY CORP | Add 8.00% | 874,865 | −0.80 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 349,347 | 0.73 |
| ≡ | BLD – TOPBUILD COR | Buy | 213,433 | 0.67 |
| ≡ | U – UNITY SOFTWARE INC | Buy | 3,259,983 | 0.64 |
| ≡ | AMZN – AMAZON COM INC | Add 35.00% | 467,000 | 0.46 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 36.00% | 419,082 | 0.43 |
| ≡ | DIS – DISNEY WALT CO | Add 6.00% | 140,100 | −0.33 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 136.00% | 1,116,900 | 0.22 |
| ≡ | ASML – ASML HLDG NV | Buy | 6,800 | 0.08 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 35.00% | 288,528 | −0.06 |
| ≡ | JHX – JAMES HARDIE INDS PLC | Add 16.00% | 3,897,570 | 0.04 |
| Q4 2025filed Feb 17, 2613 new15 added8 reduced9 exited | ||||
| ≡ | SHW – SHERWIN WILLIAMS CO | Buy | 962,124 | 2.91 |
| ≡ | AMZN – AMAZON COM INC | Buy | 1,340,523 | 2.89 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 395,900 | 2.15 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Add 107.00% | ||
| Q3 2025filed Nov 14, 2513 new9 added12 reduced8 exited | ||||
| ≡ | JHX – JAMES HARDIE INDS PLC | Buy | 18,997,847 | 4.19 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 128,803 | 3.46 |
| ≡ | FLS – FLOWSERVE CORP | Add 344.00% | 5,793,351 | 3.34 |
| ≡ | KRC – KILROY RLTY CORP | Add 350.00% | 6,595,654 | |
| Q2 2025filed Aug 14, 255 new11 added10 reduced13 exited | ||||
| ≡ | CLH – CLEAN HARBORS INC | Add 648.00% | 1,250,615 | 4.05 |
| ≡ | NU – NU HLDGS LTD | Add 146.00% | 14,329,933 | 3.06 |
| ≡ | DHI – D R HORTON INC | Buy | 1,539,410 | 2.75 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 1,812,000 | |
| Q1 2025filed May 15, 2518 new8 added13 reduced12 exited | ||||
| ≡ | SCHW – SCHWAB CHARLES CORP | Buy | 4,355,608 | 5.22 |
| ≡ | BAC – BANK AMERICA CORP | Buy | 7,299,000 | 4.67 |
| ≡ | CNM – CORE & MAIN INC | Buy | 4,945,680 | 3.66 |
| ≡ | ALK – ALASKA AIR GROUP INC | Buy | ||
| Q4 2024filed Feb 14, 2516 new9 added7 reduced15 exited | ||||
| ≡ | ELV – ELEVANCE HEALTH INC | Buy | 799,000 | 4.90 |
| ≡ | ENTG – ENTEGRIS INC | Add 329.00% | 2,111,801 | 3.14 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 187.00% | 994,639 | 2.96 |
| ≡ | MMM – 3M CO | Buy | 1,356,493 | |
| Q3 2024filed Nov 14, 2411 new3 added15 reduced12 exited | ||||
| ≡ | XPO – XPO INC | Add 84.00% | 2,153,042 | 5.20 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Buy | 2,857,314 | 5.18 |
| ≡ | BAC – BANK AMERICA CORP | Buy | 4,406,706 | 3.38 |
| ≡ | META – META PLATFORMS INC | Buy | ||
| Q2 2024filed Aug 14, 2411 new9 added12 reduced10 exited | ||||
| ≡ | LEN – LENNAR CORP | Add 429.00% | 1,962,447 | 4.92 |
| ≡ | XPO – XPO INC | Buy | 2,558,000 | 4.58 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Buy | 2,843,500 | 3.38 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Add 106.00% | 777,103 | |
| Q1 2024filed May 15, 2412 new8 added8 reduced6 exited | ||||
| ≡ | PFE – PFIZER INC | Buy | 7,830,000 | 3.30 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 440.00% | 1,997,000 | 3.20 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 656,433 | 2.71 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | ||
| Q4 2023filed Feb 14, 243 new5 added14 reduced12 exited | ||||
| ≡ | PM – PHILIP MORRIS INTL INC | Add 55.00% | 1,692,312 | 3.78 |
| ≡ | EQR – EQUITY RESIDENTIAL | Add 68.00% | 1,789,018 | 2.53 |
| ≡ | GOOGL – ALPHABET INC | Add 34.00% | 498,181 | 2.06 |
| ≡ | AMZN – AMAZON COM INC | Add 36.00% | 324,000 | |
| Q3 2023filed Nov 14, 2312 new10 added10 reduced13 exited | ||||
| ≡ | CART – MAPLEBEAR INC | Buy | 28,906,880 | 12.36 |
| ≡ | NU – NU HLDGS LTD | Buy | 39,657,269 | 4.14 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 3,056,044 | 4.08 |
| ≡ | INVH – INVITATION HOMES INC | Buy | ||
| Q2 2023filed Aug 14, 2311 new8 added10 reduced8 exited | ||||
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Buy | 2,046,367 | 5.73 |
| ≡ | CPT – CAMDEN PPTY TR | Add 653.00% | 2,373,773 | 5.02 |
| ≡ | EQR – EQUITY RESIDENTIAL | Buy | 2,935,064 | 3.73 |
| ≡ | V – VISA INC | Buy | 726,478 | |
| 3,988,299 |
| 2.08 |
| ≡ | LIN – LINDE PLC | Buy | 483,808 | 1.93 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Buy | 1,354,486 | 1.52 |
| ≡ | SE – SEA LTD | Add 170.00% | 2,192,400 | 1.50 |
| ≡ | ADSK – AUTODESK INC | Buy | 455,658 | 1.26 |
| ≡ | ANET – ARISTA NETWORKS INC | Buy | 962,429 | 1.18 |
| ≡ | SATS – ECHOSTAR CORP | Add 126.00% | 1,033,600 | 1.16 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 485,818 | 0.79 |
| ≡ | SNPS – SYNOPSYS INC | Add 141.00% | 221,567 | 0.77 |
| ≡ | DIS – DISNEY WALT CO | Add 84.00% | 1,009,000 | 0.77 |
| ≡ | MELI – MERCADOLIBRE INC | Add 74.00% | 95,678 | 0.77 |
| ≡ | ENTG – ENTEGRIS INC | Add 117.00% | 1,343,435 | 0.74 |
| ≡ | Q – QNITY ELECTRONICS INC | Buy | 937,135 | 0.71 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 86.00% | 533,111 | 0.68 |
| ≡ | JHX – JAMES HARDIE INDS PLC | Add 28.00% | 5,404,866 | 0.54 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 77.00% | 768,700 | 0.49 |
| ≡ | KRC – KILROY RLTY CORP | Add 23.00% | 1,917,558 | −0.48 |
| ≡ | NI – NISOURCE INC | Buy | 1,214,570 | 0.47 |
| ≡ | CLH – CLEAN HARBORS INC | Add 14.00% | 336,299 | −0.43 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Buy | 344,100 | 0.37 |
| ≡ | LINE – LINEAGE INC | Add 20.00% | 1,220,335 | −0.32 |
| ≡ | PURR – HYPERLIQUID STRATEGIES INC | Buy | 8,000,000 | 0.27 |
| ≡ | MDLN – MEDLINE INC | Buy | 377,131 | 0.15 |
| ≡ | USFD – US FOODS HLDG CORP | Add 27.00% | 922,274 | 0.06 |
| ≡ | META – META PLATFORMS INC | Add 39.00% | 104,762 | 0.03 |
| 3.22 |
| ≡ | APP – APPLOVIN CORP | Add 6.00% | 46,800 | 3.07 |
| ≡ | SE – SEA LTD | Buy | 1,292,643 | 2.65 |
| ≡ | AVGO – BROADCOM INC | Buy | 667,400 | 2.53 |
| ≡ | META – META PLATFORMS INC | Buy | 271,400 | 2.29 |
| ≡ | CLH – CLEAN HARBORS INC | Add 69.00% | 1,001,946 | 1.89 |
| ≡ | USFD – US FOODS HLDG CORP | Add 226.00% | 2,329,200 | 1.85 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 3,730,000 | 1.69 |
| ≡ | DHR – DANAHER CORPORATION | Add 459.00% | 746,184 | 1.62 |
| ≡ | DIS – DISNEY WALT CO | Buy | 1,206,000 | 1.59 |
| ≡ | WING – WINGSTOP INC | Buy | 472,135 | 1.36 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 616,600 | 1.32 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 146.00% | 7,004,796 | 1.02 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 156,783 | 0.89 |
| ≡ | APG – API GROUP CORP | Buy | 2,204,600 | 0.87 |
| ≡ | SATS – ECHOSTAR CORP | Buy | 822,200 | 0.72 |
| ≡ | TDG – TRANSDIGM GROUP INC | Buy | 30,800 | 0.47 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 8.00% | 298,000 | −0.27 |
| ≡ | LINE – LINEAGE INC | Add 34.00% | 1,559,300 | −0.05 |
| 2.16 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 33.00% | 205,743 | 1.44 |
| ≡ | TOL – TOLL BROTHERS INC | Add 132.00% | 913,881 | 1.42 |
| ≡ | CNM – CORE & MAIN INC | Add 22.00% | 1,067,000 | 1.38 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Add 99.00% | 1,329,828 | 1.29 |
| ≡ | FLS – FLOWSERVE CORP | Buy | 1,686,000 | 1.23 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 43.00% | 351,000 | 1.20 |
| ≡ | RDDT – REDDIT INC | Add 8.00% | 139,000 | 1.15 |
| ≡ | VIK – VIKING HOLDINGS LTD | Buy | 1,150,443 | 0.85 |
| ≡ | LINE – LINEAGE INC | Add 88.00% | 2,165,533 | 0.59 |
| ≡ | BAC – BANK AMERICA CORP | Add 9.00% | 666,147 | 0.57 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 162,507 | 0.45 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Add 11.00% | 138,791 | 0.11 |
| 4,130,000 |
| 3.11 |
| ≡ | RDDT – REDDIT INC | Buy | 1,788,000 | 2.87 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Buy | 5,224,266 | 2.84 |
| ≡ | AKX – ANSYS INC | Add 247.00% | 615,156 | 2.79 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Buy | 1,276,209 | 2.68 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 2,327,000 | 2.50 |
| ≡ | BDX – BECTON DICKINSON & CO | Buy | 672,000 | 2.36 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Buy | 616,644 | 1.71 |
| ≡ | USFD – US FOODS HLDG CORP | Buy | 1,322,000 | 1.33 |
| ≡ | AMZN – AMAZON COM INC | Add 132.00% | 542,000 | 1.28 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 1,336,567 | 1.23 |
| ≡ | CVNA – CARVANA CO | Buy | 370,000 | 1.19 |
| ≡ | ENTG – ENTEGRIS INC | Add 53.00% | 1,471,672 | 1.13 |
| ≡ | KRC – KILROY RLTY CORP | Buy | 1,887,000 | 0.95 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 67.00% | 324,000 | 0.78 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Buy | 198,000 | 0.77 |
| ≡ | APP – APPLOVIN CORP | Add 64.00% | 309,000 | 0.62 |
| ≡ | XPO – XPO INC | Add 50.00% | 1,018,348 | 0.60 |
| ≡ | CLH – CLEAN HARBORS INC | Buy | 193,022 | 0.58 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 820,000 | 0.57 |
| ≡ | INTC – INTEL CORP | Buy | 1,443,000 | 0.50 |
| ≡ | SNPS – SYNOPSYS INC | Add 32.00% | 81,700 | 0.16 |
| ≡ | AMAT – APPLIED MATLS INC | Add 13.00% | 23,717 | −0.03 |
| 2.91 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Buy | 935,820 | 2.87 |
| ≡ | APP – APPLOVIN CORP | Buy | 481,000 | 2.59 |
| ≡ | NU – NU HLDGS LTD | Buy | 14,885,000 | 2.56 |
| ≡ | LINE – LINEAGE INC | Add 257.00% | 2,703,598 | 2.06 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 253,000 | 2.04 |
| ≡ | BBWI – BATH & BODY WORKS INC | Buy | 2,832,000 | 1.82 |
| ≡ | TOL – TOLL BROTHERS INC | Buy | 845,000 | 1.77 |
| ≡ | VST – VISTRA CORP | Buy | 672,000 | 1.54 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 487,000 | 1.44 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 1,326,000 | 1.33 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 45,400 | 1.28 |
| ≡ | MDB – MONGODB INC | Buy | 327,000 | 1.27 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 22.00% | 629,270 | −0.65 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 418,000 | 0.50 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 181,283 | 0.49 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 10.00% | 343,160 | −0.45 |
| ≡ | YPF – YPF SOCIEDAD ANONIMA | Buy | 374,276 | 0.26 |
| ≡ | PTC – PTC INC | Add 26.00% | 121,171 | 0.17 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Add 33.00% | 438,379 | 0.06 |
| ≡ | AKX – ANSYS INC | Add 8.00% | 19,000 | −0.02 |
| ≡ | LEN – LENNAR CORP | Add 67.00% | 270,433 | 0.01 |
| 251,665 |
| 2.78 |
| ≡ | SBUX – STARBUCKS CORP | Buy | 1,192,028 | 2.24 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Add 91.00% | 2,514,715 | 1.76 |
| ≡ | PTC – PTC INC | Buy | 468,000 | 1.63 |
| ≡ | LINE – LINEAGE INC | Buy | 1,050,000 | 1.59 |
| ≡ | AME – AMETEK INC | Buy | 464,633 | 1.54 |
| ≡ | AKX – ANSYS INC | Buy | 230,189 | 1.42 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 641,101 | 1.39 |
| ≡ | VIK – VIKING HOLDINGS LTD | Add 193.00% | 1,703,301 | 1.24 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Buy | 184,000 | 0.92 |
| ≡ | VRT – VERTIV HOLDINGS CO | Buy | 422,513 | 0.81 |
| 2.51 |
| ≡ | GEV – GE VERNOVA INC | Add 95.00% | 664,462 | 2.49 |
| ≡ | AMZN – AMAZON COM INC | Add 67.00% | 515,924 | 2.08 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Buy | 1,547,987 | 1.83 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Add 45.00% | 1,093,000 | 1.66 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Buy | 2,749,783 | 1.42 |
| ≡ | MTZ – MASTEC INC | Buy | 743,000 | 1.34 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 434,500 | 1.34 |
| ≡ | WDAY – WORKDAY INC | Add 152.00% | 312,500 | 1.10 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 468,000 | 1.05 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 6.00% | 36,000 | 1.01 |
| ≡ | NU – NU HLDGS LTD | Add 13.00% | 1,681,220 | 0.83 |
| ≡ | XYZ – BLOCK INC | Add 77.00% | 795,000 | 0.66 |
| ≡ | VIK – VIKING HOLDINGS LTD | Buy | 882,860 | 0.51 |
| ≡ | HUT – HUT 8 CORP | Buy | 1,160,000 | 0.29 |
| ≡ | IREN – IRIS ENERGY LTD | Buy | 1,534,000 | 0.29 |
| ≡ | BTDR – BITDEER TECHNOLOGIES GROUP | Buy | 525,000 | 0.09 |
| 644,061 |
| 2.58 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 53.00% | 2,496,000 | 2.24 |
| ≡ | EQR – EQUITY RESIDENTIAL | Add 56.00% | 2,490,600 | 1.88 |
| ≡ | RCL – ROYAL CARIBBEAN GROUP | Buy | 735,000 | 1.55 |
| ≡ | GEV – GE VERNOVA LLC | Buy | 703,000 | 1.46 |
| ≡ | AVB – AVALONBAY CMNTYS INC | Buy | 448,525 | 1.27 |
| ≡ | LEN – LENNAR CORP | Buy | 457,553 | 1.20 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 156,000 | 1.17 |
| ≡ | CCL – CARNIVAL CORP | Buy | 4,566,000 | 1.13 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 299,000 | 0.90 |
| ≡ | WDAY – WORKDAY INC | Buy | 205,500 | 0.85 |
| ≡ | GOOGL – ALPHABET INC | Add 21.00% | 414,014 | 0.64 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Buy | 313,733 | 0.56 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Add 33.00% | 433,974 | 0.28 |
| ≡ | HDB – HDFC BANK LTD | Add 36.00% | 1,535,257 | −0.10 |
| ≡ | XYZ – BLOCK INC | Add 10.00% | 92,985 | 0.05 |
| ≡ | DLO – DLOCAL LTD | Add 38.00% | 1,029,000 | −0.01 |
| 1.62 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 448.00% | 170,305 | 1.34 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Buy | 523,587 | 0.75 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 453,532 | 0.75 |
| ≡ | LXEO – LEXEO THERAPEUTICS INC | Buy | 2,506,607 | 0.59 |
| 8,686,259 |
| 3.96 |
| ≡ | META – META PLATFORMS INC | Add 123.00% | 937,000 | 3.14 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 1,971,008 | 1.77 |
| ≡ | AMZN – AMAZON COM INC | Buy | 904,402 | 1.66 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 1,201,000 | 1.62 |
| ≡ | YUM – YUM BRANDS INC | Buy | 900,000 | 1.62 |
| ≡ | MSFT – MICROSOFT CORP | Add 78.00% | 747,000 | 1.47 |
| ≡ | GE – GENERAL ELECTRIC CO | Add 82.00% | 1,191,652 | 1.14 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 1,576,415 | 1.04 |
| ≡ | CRM – SALESFORCE INC | Buy | 195,000 | 0.57 |
| ≡ | MDB – MONGODB INC | Buy | 105,000 | 0.52 |
| ≡ | XYZ – BLOCK INC | Add 56.00% | 850,735 | −0.44 |
| ≡ | HDB – HDFC BANK LTD | Add 42.00% | 1,238,786 | −0.41 |
| ≡ | VVV – VALVOLINE INC | Add 26.00% | 685,000 | −0.35 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 8.00% | 10,741 | −0.19 |
| ≡ | PODD – INSULET CORP | Add 152.00% | 1,097,708 | 0.17 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 39.00% | 268,300 | 0.11 |
| ≡ | APD – AIR PRODS & CHEMS INC | Add 52.00% | 69,000 | 0.06 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Buy | 58,162 | 0.03 |
| 3.32 |
| ≡ | AVB – AVALONBAY CMNTYS INC | Buy | 808,348 | 2.94 |
| ≡ | SGI – TEMPUR SEALY INTL INC | Add 57.00% | 3,435,000 | 2.82 |
| ≡ | GE – GENERAL ELECTRIC CO | Add 160.00% | 895,000 | 2.07 |
| ≡ | VVV – VALVOLINE INC | Add 242.00% | 1,840,031 | 1.38 |
| ≡ | PODD – INSULET CORP | Add 64.00% | 281,000 | 1.36 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 136,000 | 1.11 |
| ≡ | SUI – SUN CMNTYS INC | Buy | 380,000 | 0.95 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Add 87.00% | 313,982 | 0.95 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 132,000 | 0.76 |
| ≡ | XYZ – BLOCK INC | Add 60.00% | 568,265 | 0.72 |
| ≡ | INTU – INTUIT | Buy | 79,000 | 0.70 |
| ≡ | HTHT – WORLD WRESTLING ENTMT INC | Buy | 256,346 | 0.53 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 160,000 | 0.35 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 40,459 | 0.31 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Add 18.00% | 60,778 | 0.16 |