| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| 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 | 284,500 | 3.42 |
| ≡ | MS – MORGAN STANLEY | Buy | 141,570 | 2.91 |
| ≡ | PATHCALL – UIPATH INC | Reduce 52.00% | −698,500 | −2.06 |
| ≡ | NORWEGIAN CRUISE LINE HLDGS | Add 50.00% | 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 126.00% | 54,456 | 1.64 |
| ≡ | 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 52.00% | −365,795 | −1.23 |
| ≡ | CALM – CAL MAINE FOODS INC | Add 164.00% | 126,510 | 1.19 |
| ≡ | ARW – ARROW ELECTRS INC | Reduce 59.00% | −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 81.00% | 36,679 | 0.73 |
| ≡ | FISV – FISERV INC | Sell | −65,509 | −0.59 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 35.00% | −20,806 | −0.44 |
| ≡ | FORGENT POWER SOLUTIONS INC | Buy | 100,000 | 0.37 |
| ≡ | MHK – MOHAWK INDS INC | Add 69.00% | 41,095 | 0.36 |
| ≡ | WATERBRIDGE INFRASTRUCTURE L | Sell | −100,000 | −0.27 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 68.00% | 37,541 | 0.23 |
| ≡ | IVV – ISHARES TR | Sell | −2,000 | −0.18 |
| ≡ | 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 |
| ≡ | SHARPLINK GAMING INC | Sell | −119,684 | −0.14 |
| ≡ | HUM – HUMANA INC | Buy | 6,187 | 0.13 |
| ≡ | ENSG – ENSIGN GROUP INC | Reduce 15.00% | −9,592 | −0.13 |
| ≡ | CCL – CARNIVAL CORP | Add 28.00% | 985,772 | 0.11 |
| ≡ | AMBQ – AMBIQ MICRO INC | Sell | −20,000 | −0.08 |
| ≡ | MSFT – MICROSOFT CORP | Add 38.00% | 12,922 | −0.05 |
| ≡ | ONCE UPON A FARM PBC | Buy | 20,000 | 0.04 |
| ≡ | BELFA – BEL FUSE INC | Reduce 8.00% | −2,826 | 0.02 |
| 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 43.00% | −77,973 | −2.19 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 36.00% | −124,650 | |
| Q2 2025filed Aug 14, 2511 new5 added11 reduced | ||||
| ≡ | SE – SEA LTD | Buy | 500,000 | 10.81 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 80,000 | 7.65 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 17.00% | −71,772 | −6.09 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Reduce 16.00% | −616,094 | −5.73 |
| Q1 2025filed May 15, 253 new7 added3 reduced5 exited | ||||
| ≡ | ACHRCALL – ARCHER AVIATION INC | Sell | −5,372,900 | −20.11 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Buy | 3,968,930 | 14.92 |
| ≡ | CCL – CARNIVAL CORP | Buy | 3,787,937 | 14.67 |
| ≡ | EXPE – EXPEDIA GROUP INC | |||
| 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 80.00% | −1,915,878 | −19.56 |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 262,263 | 5.55 |
| ≡ | MSFT – MICROSOFT CORP | Add 81.00% | 39,381 | 5.12 |
| ≡ | WDAY – WORKDAY INC | Add 219.00% | 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 38.00% | −99,667 | −18.24 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 521.00% | 14,333 | 10.60 |
| ≡ | IBIT – ISHARES BITCOIN TR | Add 310.00% | 1,908,575 | |
| Q1 2024filed May 15, 244 new4 added5 reduced1 exited | ||||
| ≡ | VPU – VANGUARD WORLD FD | Reduce 69.00% | −196,547 | −8.41 |
| ≡ | IBIT – ISHARES BITCOIN TR | Buy | 614,881 | 7.42 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 53.00% | −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 22.00% | 47,682 | 9.32 |
| ≡ | KEX – KIRBY CORP | Add 152.00% | 245,897 | 7.00 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 19.00% | 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 85.00% | 102,604 | 7.62 |
| ≡ | VPU – VANGUARD WORLD FDS | Add 149.00% | 222,058 | 5.69 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 55.00% | −387,664 | |
| Q2 2023filed Aug 14, 234 new1 added10 reduced2 exited | ||||
| ≡ | VOO – VANGUARD INDEX FDS | Buy | 88,258 | 8.16 |
| ≡ | VPU – VANGUARD WORLD FDS | Buy | 148,607 | 4.79 |
| ≡ | BIO – BIO RAD LABS INC | Add 81.00% | 96,970 | 4.21 |
| ≡ | GOOG – ALPHABET INC | Sell | −152,335 | |
| −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 58.00% | −60,695 | −1.98 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −144,022 | −1.79 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Add 23.00% | 714,817 | 1.65 |
| ≡ | GIII – G III APPAREL GROUP LTD | Reduce 77.00% | −366,905 | −1.20 |
| ≡ | HCA – HCA HEALTHCARE INC | Sell | −18,265 | −1.00 |
| ≡ | WDAY – WORKDAY INC | Reduce 48.00% | −29,818 | −0.99 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 77,341 | 0.83 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 61.00% | −74,336 | −0.77 |
| ≡ | BELFA – BEL FUSE INC | Buy | 37,640 | 0.77 |
| ≡ | FISV – FISERV INC | Reduce 17.00% | −13,603 | −0.72 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 55,157 | 0.61 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 20.00% | −40,813 | −0.57 |
| ≡ | ARW – ARROW ELECTRS INC | Reduce 17.00% | −28,166 | −0.53 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 21.00% | −15,890 | −0.39 |
| ≡ | RPD – RAPID7 INC | Sell | −154,920 | −0.37 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 17.00% | −12,274 | −0.31 |
| ≡ | ALH – ALLIANCE LAUNDRY HLDGS INC | Buy | 85,000 | 0.23 |
| ≡ | ANDERSEN GROUP INC | Buy | 60,000 | 0.21 |
| ≡ | NEPTUNE INS HLDGS INC | Buy | 50,500 | 0.20 |
| ≡ | IVV – ISHARES TR | Buy | 2,000 | 0.18 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.00% | −9,435 | −0.14 |
| ≡ | GLNG – GOLAR LNG LTD | Add 7.00% | 46,709 | 0.11 |
| ≡ | GRUPO AEROMEXICO SAB DE CV | Buy | 20,000 | 0.06 |
| ≡ | KEX – KIRBY CORP | Reduce 25.00% | −33,064 | 0.06 |
| ≡ | ENSG – ENSIGN GROUP INC | Reduce 6.00% | −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 280.00% | 352,869 | 1.26 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 35.00% | −107,474 | −0.98 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 43.00% | −13,567 | −0.65 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 34.00% | −75,172 | −0.61 |
| ≡ | NTSK – NETSKOPE INC | Buy | 206,500 | 0.60 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Reduce 8.00% | −259,766 | 0.59 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −13,437 | −0.57 |
| ≡ | FISV – FISERV INC | Add 137.00% | 45,753 | 0.53 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 7.00% | −33,841 | 0.51 |
| ≡ | CCL – CARNIVAL CORP | Add 6.00% | 198,850 | 0.43 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 13.00% | −5,193 | −0.37 |
| ≡ | WATERBRIDGE INFRASTRUCTURE L | Buy | 100,000 | 0.32 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −20,000 | −0.29 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 31.00% | −31,689 | −0.28 |
| ≡ | 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 |
| ≡ | ATEGRITY SPECIALTY IN CO HO | Sell | −10,000 | −0.03 |
| ≡ |
| NVDA – NVIDIA CORPORATION |
| Reduce 30.00% |
| −214,536 |
| −4.68 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 10.00% | −19,847 | −3.81 |
| ≡ | AAPL – APPLE INC | Buy | 123,000 | 3.41 |
| ≡ | ON HLDG AG | Buy | 250,000 | 1.76 |
| ≡ | ICLR – ICON PLC | Buy | 75,000 | 1.47 |
| ≡ | CCL – CARNIVAL CORP | Reduce 8.00% | −299,954 | −1.41 |
| ≡ | WDAY – WORKDAY INC | Reduce 12.00% | −8,186 | −1.24 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 30.00% | −52,632 | −1.16 |
| ≡ | ARW – ARROW ELECTRS INC | Reduce 10.00% | −17,850 | −0.91 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Add 85.00% | 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 33.00% | 76,820 | −0.65 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −4,451 | −0.62 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 13,437 | 0.57 |
| ≡ | RPD – RAPID7 INC | Reduce 10.00% | −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 29.00% | 145,872 | −0.19 |
| ≡ | MHK – MOHAWK INDS INC | Add 82.00% | 46,461 | 0.18 |
| ≡ | ONESTREAM INC | Buy | 30,000 | 0.11 |
| ≡ | ATEGRITY SPECIALTY IN CO HO | Buy | 10,000 | 0.03 |
| ≡ | MTN – VAIL RESORTS INC | Add 49.00% | 24,477 | −0.01 |
| Buy |
| 422,797 |
| 14.09 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 1809.00% | 682,881 | 13.54 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 27.00% | −16,162 | −6.51 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 36.00% | −95,385 | −4.80 |
| ≡ | V – VISA INC | Sell | −30,610 | −3.71 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.00% | −12,161 | −3.69 |
| ≡ | ENTG – ENTEGRIS INC | Add 20.00% | 38,335 | −3.32 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −30,880 | −2.72 |
| ≡ | ARW – ARROW ELECTRS INC | Add 28.00% | 39,748 | −2.39 |
| ≡ | ARWR – ARROWHEAD PHARMACEUTICALS IN | Sell | −325,525 | −2.35 |
| ≡ | BIO – BIO RAD LABS INC | Add 243.00% | 142,925 | 2.32 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −73,926 | −1.71 |
| ≡ | WDAY – WORKDAY INC | Add 41.00% | 20,321 | −1.68 |
| ≡ | GLNG – GOLAR LNG LTD | Add 237.00% | 357,240 | 1.38 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Add 13.00% | 14,029 | −1.13 |
| Sell |
| −491,985 |
| −9.55 |
| ≡ | ARW – ARROW ELECTRS INC | Buy | 140,483 | 6.10 |
| ≡ | ENTG – ENTEGRIS INC | Add 138.00% | 111,785 | 5.05 |
| ≡ | GLNG – GOLAR LNG LTD | Reduce 80.00% | −611,146 | −4.56 |
| ≡ | LLYVK – 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 14.00% | −9,502 | 1.70 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 14.00% | −8,264 | 1.09 |
| ≡ | AMZN – AMAZON COM INC | Reduce 37.00% | −40,488 | 0.73 |
| ≡ | ARWR – ARROWHEAD PHARMACEUTICALS IN | Reduce 14.00% | −53,183 | 0.51 |
| ≡ | V – VISA INC | Reduce 49.00% | −29,963 | −0.45 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 31.00% | −27,443 | 0.33 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 32.00% | −17,498 | 0.27 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 14.00% | −4,986 | 0.23 |
| ≡ | WDAY – WORKDAY INC | Reduce 39.00% | −31,823 | −0.06 |
| 3.84 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 59.00% | −96,510 | −3.31 |
| ≡ | AMZN – AMAZON COM INC | Add 131.00% | 62,490 | 3.29 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Reduce 39.00% | −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 48.00% | 19,768 | 2.02 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 55,253 | 1.68 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 64.00% | −27,721 | −1.20 |
| ≡ | FISV – FISERV INC | Reduce 47.00% | −47,784 | −0.62 |
| ≡ | ARWR – ARROWHEAD PHARMACEUTICALS IN | Add 40.00% | 108,779 | 0.43 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 14.00% | −5,793 | 0.41 |
| ≡ | GLNG – GOLAR LNG LTD | Reduce 34.00% | −393,123 | −0.25 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 14.00% | −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 39.00% | −732,271 | −6.27 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Sell | −380,022 | −5.27 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 45.00% | −35,170 | −5.02 |
| ≡ | WDAY – WORKDAY INC | Reduce 64.00% | −45,815 | −4.66 |
| ≡ | VPU – VANGUARD WORLD FD | Sell | −87,266 | −3.71 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 11.00% | −6,236 | −2.53 |
| ≡ | MTN – VAIL RESORTS INC | Buy | 69,060 | 2.49 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 11.00% | −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 11.00% | −5,329 | −1.41 |
| ≡ | ARWR – ARROWHEAD PHARMACEUTICALS IN | Buy | 269,929 | 1.41 |
| ≡ | FTCI – FTC SOLAR INC | Reduce 40.00% | −217,474 | −0.06 |
| ≡ | FISV – FISERV INC | Add 59.00% | 37,576 | −0.01 |
| 5.27 |
| ≡ | CALM – CAL MAINE FOODS INC | Reduce 71.00% | −231,838 | −4.18 |
| ≡ | KEX – KIRBY CORP | Reduce 45.00% | −182,645 | −3.58 |
| ≡ | GLNG – GOLAR LNG LTD | Add 33.00% | 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 63.00% | 27,566 | 2.03 |
| ≡ | MHK – MOHAWK INDS INC | Add 10.00% | 10,697 | 1.15 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 19.00% | −12,658 | −1.03 |
| ≡ | DHR – DANAHER CORPORATION | Add 11.00% | 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 64.00% | −77,771 | −2.02 |
| ≡ | VPU – VANGUARD WORLD FDS | Reduce 23.00% | −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 16.00% | −6,612 | 0.69 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 45.00% | −54,261 | −0.61 |
| ≡ | FTCI – FTC SOLAR INC | Reduce 8.00% | −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 50.00% | −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 18.00% | −8,748 | −1.30 |
| ≡ | FTCI – FTC SOLAR INC | Buy | 609,756 | 0.17 |
| −3.99 |
| ≡ | WDAY – WORKDAY INC | Reduce 37.00% | −71,002 | −3.78 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 48.00% | −56,829 | −3.62 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Buy | 830,673 | 3.14 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 20,069 | 2.38 |
| ≡ | FRSH – FRESHWORKS INC | Reduce 63.00% | −617,013 | −2.34 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 7.00% | −54,667 | −1.64 |
| ≡ | OPEN LENDING CORP | Sell | −861,551 | −1.53 |
| ≡ | VLRS – CONTROLADORA VUELA COMP DE A | Reduce 33.00% | −414,162 | −1.27 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 16.00% | −23,308 | −1.11 |
| ≡ | KEX – KIRBY CORP | Reduce 16.00% | −60,585 | −1.09 |
| ≡ | ROST – ROSS STORES INC | Reduce 16.00% | −31,116 | −1.04 |
| ≡ | QQQ – INVESCO QQQ TR | Reduce 7.00% | −9,564 | −0.40 |
| ≡ | RH – RH | Reduce 16.00% | −9,238 | 0.09 |