| Aug 14, 2026 | Added to EBAY +269% to 14,786 shares ($1.65M) | |
| Aug 14, 2026 | Sold out of CNA (had 145,742 shares) | |
| Aug 14, 2026 | Trimmed CECO by 75% to 2,365 shares ($214.6K) | |
| Aug 14, 2026 | Sold out of ARES (had 17,067 shares) | |
| Aug 14, 2026 | Added to SAIC +764% to 102,973 shares ($11.37M) | |
| Aug 14, 2026 | Sold out of ALCON AG (had 28,891 shares) | |
| Aug 14, 2026 | New position PLAB: 9,455 shares ($307.6K) | |
| Aug 14, 2026 | Sold out of TTMI (had 59,223 shares) | |
| Aug 14, 2026 | Trimmed CVS by 29% to 440,972 shares ($45.62M) | |
| Aug 14, 2026 | Trimmed CAT by 91% to 7,329 shares ($7.80M) | |
| Aug 14, 2026 | Trimmed EWY by 22% to 1.38M shares ($279.59M) | |
| Aug 14, 2026 | Added to AVA +2509% to 471,986 shares ($19.31M) | |
| Aug 14, 2026 | Trimmed RKLB by 33% to 11,267 shares ($1.15M) | |
| Aug 14, 2026 | Added to WSFS +77% to 158,444 shares ($12.16M) | |
| Aug 14, 2026 | Trimmed MELI by 32% to 10,009 shares ($16.99M) | |
| Aug 14, 2026 | New position STUB: 275,031 shares ($3.54M) | |
| Aug 14, 2026 | Sold out of OKTA (had 43,649 shares) | |
| Aug 14, 2026 | New position JOE: 6,461 shares ($404.7K) | |
| Aug 14, 2026 | Added to AXSM +2% to 58,217 shares ($14.25M) | |
| Aug 14, 2026 | Sold out of SFD (had 93,092 shares) | |
| Aug 14, 2026 | Sold out of NKE (had 6,742 shares) | |
| Aug 14, 2026 | Trimmed HLI by 22% to 16,007 shares ($2.15M) | |
| Aug 14, 2026 | Added to EXC +2072% to 366,296 shares ($17.08M) | |
| Aug 14, 2026 | Added to CE +2% to 117,410 shares ($5.40M) | |
| Aug 14, 2026 | Added to PYPL +1591% to 166,034 shares ($7.17M) | |
| Aug 14, 2026 | Sold out of DOC (had 27,534 shares) | |
| Aug 14, 2026 | Added to SLB +80% to 1.34M shares ($62.24M) | |
| Aug 14, 2026 | Trimmed MWA by 5% to 47,301 shares ($1.22M) | |
| Aug 14, 2026 | Added to KLIC +153% to 84,777 shares ($11.34M) | |
| Aug 14, 2026 | Sold out of GTM (had 26,574 shares) | |
| Aug 14, 2026 | Sold out of RBA (had 42,253 shares) | |
| Aug 14, 2026 | Trimmed ELF by 98% to 3,351 shares ($248.0K) | |
| Aug 14, 2026 | Trimmed FCNCA by 33% to 6,236 shares ($12.98M) | |
| Aug 14, 2026 | Added to MO +1% to 1.73M shares ($124.27M) | |
| Aug 14, 2026 | Trimmed SNN by 4% to 263,854 shares ($7.60M) | |
| Aug 14, 2026 | New position LEGGETT & PLATT INC: 267,640 shares ($3.13M) | |
| Aug 14, 2026 | Trimmed EBC by 2% to 924,805 shares ($20.57M) | |
| Aug 14, 2026 | Added to NBIX +39% to 205,677 shares ($34.66M) | |
| Aug 14, 2026 | Trimmed DPZ by 26% to 8,398 shares ($2.49M) | |
| Aug 14, 2026 | Trimmed HERBALIFE LTD by 40% to 115,945 shares ($1.52M) | |
| Aug 14, 2026 | Added to LYONDELLBASELL INDUSTRIES NV +1816% to 152,648 shares ($8.04M) | |
| Aug 14, 2026 | New position SNY: 206,873 shares ($8.83M) | |
| Aug 14, 2026 | Trimmed HALO by 9% to 463,146 shares ($36.25M) | |
| Aug 14, 2026 | Added to WDFC +47% to 10,105 shares ($2.46M) | |
| Aug 14, 2026 | Trimmed M by 75% to 63,008 shares ($1.48M) | |
| Aug 14, 2026 | Added to ENSG +94% to 12,308 shares ($1.97M) | |
| Aug 14, 2026 | Added to LKQ +111% to 523,865 shares ($13.79M) | |
| Aug 14, 2026 | Added to MMM +36% to 14,060 shares ($2.28M) | |
| Aug 14, 2026 | Added to FSS +86% to 45,152 shares ($5.80M) | |
| Aug 14, 2026 | Added to TXRH +142% to 9,201 shares ($1.78M) | |
| Aug 14, 2026 | New position SYF: 153,894 shares ($11.70M) | |
| Aug 14, 2026 | New position ES: 1.20M shares ($86.37M) | |
| Aug 14, 2026 | Trimmed FMC by 38% to 66,017 shares ($759.2K) | |
| Aug 14, 2026 | Added to GPOR +74% to 159,943 shares ($27.14M) | |
| Aug 14, 2026 | Sold out of PATH (had 37,242 shares) | |
| Aug 14, 2026 | Trimmed CL by 9% to 77,094 shares ($7.07M) | |
| Aug 14, 2026 | Added to MDU +53% to 80,657 shares ($1.71M) | |
| Aug 14, 2026 | Sold out of CSCO (had 822,892 shares) | |
| Aug 14, 2026 | Trimmed ASML HLDG NV by 33% to 61,675 shares ($122.70M) | |
| Aug 14, 2026 | Sold out of MSM (had 3,930 shares) | |
| Aug 14, 2026 | Trimmed LFUS by 27% to 21,332 shares ($9.71M) | |
| Aug 14, 2026 | Added to DGX +8% to 3,756 shares ($796.1K) | |
| Aug 14, 2026 | Added to PAGSEGURO DIGITAL LTD +166% to 256,939 shares ($2.33M) | |
| Aug 14, 2026 | New position NOBLE CORP PLC: 354,817 shares ($13.23M) | |
| Aug 14, 2026 | Added to HSIC +84% to 58,993 shares ($4.93M) | |
| Aug 14, 2026 | Sold out of ACA (had 22,588 shares) | |
| Aug 14, 2026 | Added to ZBRA +948% to 151,328 shares ($39.84M) | |
| Aug 14, 2026 | Sold out of UMC (had 134,029 shares) | |
| Aug 14, 2026 | Added to CF +1221% to 249,708 shares ($27.03M) | |
| Aug 14, 2026 | Added to HE +223% to 85,706 shares ($1.16M) | |
| Aug 14, 2026 | Trimmed DASH by 13% to 23,591 shares ($4.35M) | |
| Aug 14, 2026 | Added to ADIENT PLC +31% to 378,873 shares ($6.96M) | |
| Aug 14, 2026 | Sold out of PANW (had 13,169 shares) | |
| Aug 14, 2026 | Trimmed CNO by 53% to 89,137 shares ($4.54M) | |
| Aug 14, 2026 | Added to ISRG +12% to 19,324 shares ($7.68M) | |
| Aug 14, 2026 | Trimmed AWI by 18% to 25,290 shares ($4.06M) | |
| Aug 14, 2026 | Sold out of APPF (had 18,256 shares) | |
| Aug 14, 2026 | Trimmed ALL by 73% to 56,149 shares ($13.36M) | |
| Aug 14, 2026 | Sold out of TEAM (had 15,623 shares) | |
| Aug 14, 2026 | Added to HP +585% to 472,990 shares ($15.49M) | |
| Aug 14, 2026 | Sold out of BFH (had 10,286 shares) | |
| Aug 14, 2026 | Trimmed NRG by 53% to 277,935 shares ($40.60M) | |
| Aug 14, 2026 | Added to TTC +101% to 114,986 shares ($11.20M) | |
| Aug 14, 2026 | Added to ERIE +48% to 2,403 shares ($576.1K) | |
| Aug 14, 2026 | Added to KLAC +202% to 328,070 shares ($98.98M) | |
| Aug 14, 2026 | Trimmed MWH by 17% to 85,060 shares ($2.90M) | |
| Aug 14, 2026 | Trimmed ILMN by 1% to 12,586 shares ($2.21M) | |
| Aug 14, 2026 | New position COF: 145,544 shares ($29.20M) | |
| Aug 14, 2026 | Trimmed VRT by 83% to 71,078 shares ($23.80M) | |
| Aug 14, 2026 | Trimmed CEG by 89% to 23,123 shares ($5.74M) | |
| Aug 14, 2026 | New position RKT: 1.02M shares ($16.13M) | |
| Aug 14, 2026 | Trimmed LNC by 29% to 160,168 shares ($5.66M) | |
| Aug 14, 2026 | Added to CBOE +247% to 51,486 shares ($12.49M) | |
| Aug 14, 2026 | Trimmed TNL by 85% to 17,782 shares ($1.36M) | |
| Aug 14, 2026 | New position CPAY: 7,655 shares ($2.55M) | |
| Aug 14, 2026 | Sold out of DOV (had 1,473 shares) | |
| Aug 14, 2026 | Trimmed LH by 75% to 2,798 shares ($783.4K) | |
| Aug 14, 2026 | Trimmed GNW by 17% to 75,025 shares ($710.5K) | |
| Aug 14, 2026 | Trimmed EMR by 73% to 36,541 shares ($5.23M) | |
| Aug 14, 2026 | Trimmed VFC by 53% to 23,396 shares ($390.2K) | |
| Aug 14, 2026 | Trimmed EE by 45% to 21,088 shares ($801.1K) | |
| Aug 14, 2026 | Sold out of ECL (had 16,219 shares) | |
| Aug 14, 2026 | Added to SJM +4% to 105,870 shares ($11.91M) | |
| Aug 14, 2026 | Sold out of PRIM (had 136,170 shares) | |
| Aug 14, 2026 | Added to LNTH +51% to 65,941 shares ($7.32M) | |
| Aug 14, 2026 | Trimmed CDNS by 96% to 1,124 shares ($421.9K) | |
| Aug 14, 2026 | Trimmed DKNG by 24% to 299,841 shares ($7.57M) | |
| Aug 14, 2026 | Trimmed ESE by 50% to 9,477 shares ($3.32M) | |
| Aug 14, 2026 | Added to EEFT +197% to 89,401 shares ($6.54M) | |
| Aug 14, 2026 | Added to BP +143% to 60,495 shares ($2.24M) | |
| Aug 14, 2026 | Added to BF.B +392% to 90,524 shares ($2.41M) | |
| Aug 14, 2026 | New position NOVA LTD: 1,488 shares ($807.9K) | |
| Aug 14, 2026 | Trimmed PII by 76% to 24,420 shares ($1.67M) | |
| Aug 14, 2026 | Trimmed GH by 68% to 4,244 shares ($636.7K) | |
| Aug 14, 2026 | New position YPF: 331,413 shares ($15.07M) | |
| Aug 14, 2026 | Trimmed ECHO by 90% to 3,554 shares ($360.7K) | |
| Aug 14, 2026 | Added to TPR +68% to 539,444 shares ($78.96M) | |
| Aug 14, 2026 | Added to KVUE +149% to 311,241 shares ($5.95M) | |
| Aug 14, 2026 | Trimmed STERIS PLC by 12% to 9,809 shares ($2.07M) | |
| Aug 14, 2026 | Added to SANM +88% to 103,959 shares ($26.31M) | |
| Aug 14, 2026 | Sold out of FUN (had 102,954 shares) | |
| Aug 14, 2026 | Added to TS +1885% to 568,223 shares ($31.53M) | |
| Aug 14, 2026 | Sold out of AES (had 183,807 shares) | |
| Aug 14, 2026 | Added to USAR +7% to 186,950 shares ($4.03M) | |
| Aug 14, 2026 | Added to TKR +58% to 302,724 shares ($43.99M) | |
| Aug 14, 2026 | Added to WAL +111% to 401,678 shares ($33.02M) | |
| Aug 14, 2026 | Sold out of WMG (had 32,346 shares) | |
| Aug 14, 2026 | Added to SMG +59% to 99,119 shares ($6.75M) | |
| Aug 14, 2026 | Added to MEDTRONIC PLC +89% to 482,525 shares ($37.75M) | |
| Aug 14, 2026 | Trimmed IBP by 45% to 2,624 shares ($603.1K) | |
| Aug 14, 2026 | New position SGI: 6,036 shares ($473.2K) | |
| Aug 14, 2026 | New position SSD: 38,770 shares ($8.12M) | |
| Aug 14, 2026 | Trimmed LPX by 19% to 136,271 shares ($10.72M) | |
| Aug 14, 2026 | Added to XPO +4% to 26,152 shares ($5.37M) | |
| Aug 14, 2026 | Added to AR +793% to 1.51M shares ($52.98M) | |
| Aug 14, 2026 | Added to MCK +4% to 70,358 shares ($53.16M) | |
| Aug 14, 2026 | Added to BJ +23% to 35,135 shares ($3.06M) | |
| Aug 14, 2026 | Added to IDA +14% to 109,136 shares ($16.51M) | |
| Aug 14, 2026 | Added to LIBERTY BROADBAND CORP +31% to 76,036 shares ($2.53M) | |
| Aug 14, 2026 | Trimmed IRDM by 59% to 43,538 shares ($2.39M) | |
| Aug 14, 2026 | Trimmed TOWER SEMICONDUCTOR LTD by 98% to 7,933 shares ($2.07M) | |
| Aug 14, 2026 | Trimmed TOL by 89% to 24,255 shares ($4.00M) | |
| Aug 14, 2026 | Trimmed QSR by 11% to 93,449 shares ($6.78M) | |
| Aug 14, 2026 | Sold out of MA (had 3,930 shares) | |
| Aug 14, 2026 | New position MIDD: 24,211 shares ($4.16M) | |
| Aug 14, 2026 | Sold out of BMY (had 241,689 shares) | |
| Aug 14, 2026 | Trimmed FTDR by 9% to 56,076 shares ($4.35M) | |
| Aug 14, 2026 | New position STELLAR BANCORP INC: 24,010 shares ($944.1K) | |
| Aug 14, 2026 | Sold out of TROW (had 34,076 shares) | |
| Aug 14, 2026 | Added to DAL +1% to 22,355 shares ($2.09M) | |
| Aug 14, 2026 | Added to GNTX +498% to 69,556 shares ($1.76M) | |
| Aug 14, 2026 | New position NEW FORTRESS ENERGY INC: 554,587 shares ($201.4K) | |
| Aug 14, 2026 | Sold out of MAN (had 7,689 shares) | |
| Aug 14, 2026 | Trimmed GRAB HOLDINGS LIMITED by 11% to 7.40M shares ($27.91M) | |
| Aug 14, 2026 | Added to Q +1% to 11,219 shares ($1.83M) | |
| Aug 14, 2026 | Sold out of DOCU (had 132,778 shares) | |
| Aug 14, 2026 | Trimmed ROG by 64% to 4,114 shares ($673.6K) | |
| Aug 14, 2026 | Sold out of TW (had 3,226 shares) | |
| Aug 14, 2026 | Added to BAM +122% to 67,547 shares ($3.03M) | |
| Aug 14, 2026 | Added to SWK +41% to 4,111 shares ($386.9K) | |
| Aug 14, 2026 | Sold out of BX (had 15,294 shares) | |
| Aug 14, 2026 | Trimmed TOWN by 28% to 163,477 shares ($5.92M) | |
| Aug 14, 2026 | Sold out of RYN (had 43,978 shares) | |
| Aug 14, 2026 | Sold out of QLYS (had 10,219 shares) | |
| Aug 14, 2026 | Added to CRWD +520% to 24,845 shares ($18.96M) | |
| Aug 14, 2026 | Added to VIRT +63% to 160,819 shares ($9.58M) | |
| Aug 14, 2026 | Trimmed NET by 23% to 6,720 shares ($1.65M) | |
| Aug 14, 2026 | Added to ARGX +61% to 1,958 shares ($1.82M) | |
| Aug 14, 2026 | Trimmed CDE by 57% to 564,251 shares ($9.21M) | |
| Aug 14, 2026 | Trimmed BFAM by 5% to 2,971 shares ($210.6K) | |
| Aug 14, 2026 | Added to VTRS +134% to 1.70M shares ($26.97M) | |
| Aug 14, 2026 | Trimmed ALSN by 31% to 71,362 shares ($8.05M) | |
| Aug 14, 2026 | New position CAMTEK LTD: 4,734 shares ($772.2K) | |
| Aug 14, 2026 | Sold out of UBER (had 35,245 shares) | |
| Aug 14, 2026 | Added to PSMT +69% to 3,258 shares ($636.4K) | |
| Aug 14, 2026 | Trimmed CSX by 6% to 2.23M shares ($105.99M) | |
| Aug 14, 2026 | New position P: 5,962 shares ($469.7K) | |
| Aug 14, 2026 | Trimmed CVBF by 88% to 13,679 shares ($308.5K) | |
| Aug 14, 2026 | Sold out of APO (had 4,513 shares) | |
| Aug 14, 2026 | Trimmed IEMG by 1% to 1.33M shares ($110.03M) | |
| Aug 14, 2026 | New position SLGN: 17,253 shares ($800.4K) | |
| Aug 14, 2026 | Sold out of ONEOK INC NEW (had 19,891 shares) | |
| Aug 14, 2026 | New position WRB: 13,499 shares ($952.1K) | |
| Aug 14, 2026 | Sold out of CMS (had 35,626 shares) | |
| Aug 14, 2026 | Sold out of CRWV (had 364,025 shares) | |
| Aug 14, 2026 | New position WSO: 47,897 shares ($19.96M) | |
| Aug 14, 2026 | Sold out of TEX (had 7,976 shares) | |
| Aug 14, 2026 | Trimmed BPOP by 12% to 278,207 shares ($45.68M) | |
| Aug 14, 2026 | Sold out of RAMP (had 36,484 shares) | |
| Aug 14, 2026 | New position CNM: 29,371 shares ($1.42M) | |
| Aug 14, 2026 | Added to LUV +46% to 1.02M shares ($52.60M) | |
| Aug 14, 2026 | Added to AEP +208% to 159,591 shares ($21.83M) | |
| Aug 14, 2026 | Added to RBC +808% to 57,741 shares ($37.19M) | |
| Aug 14, 2026 | Trimmed KAI by 15% to 1,532 shares ($481.4K) | |
| Aug 14, 2026 | Sold out of CVCO (had 5,698 shares) | |
| Aug 14, 2026 | Sold out of GATES INDL CORP PLC (had 70,190 shares) | |
| Aug 14, 2026 | Added to AVY +972% to 111,819 shares ($18.15M) | |
| Aug 14, 2026 | New position TSCO: 32,944 shares ($1.04M) | |
| Aug 14, 2026 | Trimmed RIO by 36% to 72,797 shares ($6.91M) | |
| Aug 14, 2026 | Trimmed TXG by 62% to 13,375 shares ($512.8K) | |
| Aug 14, 2026 | New position DCO: 5,075 shares ($939.9K) | |
| Aug 14, 2026 | New position MCO: 30,139 shares ($13.65M) | |
| Aug 14, 2026 | Trimmed COHR by 91% to 15,206 shares ($6.00M) | |
| Aug 14, 2026 | Trimmed MTZ by 83% to 6,969 shares ($2.90M) | |
| Aug 14, 2026 | New position LEN: 15,239 shares ($1.38M) | |
| Aug 14, 2026 | Added to MKTX +25% to 7,024 shares ($797.2K) | |
| Aug 14, 2026 | New position TNET: 9,811 shares ($485.5K) | |
| Aug 14, 2026 | Trimmed UNM by 8% to 226,541 shares ($20.25M) | |
| Aug 14, 2026 | Trimmed HII by 62% to 2,057 shares ($575.7K) | |
| Aug 14, 2026 | Trimmed VRTX by 19% to 10,865 shares ($5.40M) | |
| Aug 14, 2026 | Sold out of PSA (had 2,965 shares) | |
| Aug 14, 2026 | Trimmed ONTO by 72% to 99,020 shares ($37.47M) | |
| Aug 14, 2026 | Trimmed BTU by 64% to 14,810 shares ($342.4K) | |
| Aug 14, 2026 | Added to EVTC +166% to 83,418 shares ($2.32M) | |
| Aug 14, 2026 | New position GME: 42,157 shares ($930.8K) | |
| Aug 14, 2026 | Added to AVT +217% to 81,161 shares ($7.21M) | |
| Aug 14, 2026 | Added to THC +126% to 42,382 shares ($7.93M) | |
| Aug 14, 2026 | Added to URA +32% to 455,817 shares ($19.92M) | |
| Aug 14, 2026 | Added to TSN +72% to 26,951 shares ($1.54M) | |
| Aug 14, 2026 | Trimmed NVR by 55% to 431 shares ($2.94M) | |
| Aug 14, 2026 | Sold out of KENON HLDGS LTD (had 24,555 shares) | |
| Aug 14, 2026 | New position CPNG: 200,576 shares ($3.48M) | |
| Aug 14, 2026 | Sold out of PTON (had 782,897 shares) | |
| Aug 14, 2026 | Trimmed OTTR by 44% to 8,549 shares ($769.2K) | |
| Aug 14, 2026 | Added to SSRM +22% to 503,309 shares ($14.23M) | |
| Aug 14, 2026 | Added to TFC +47% to 1.08M shares ($53.74M) | |
| Aug 14, 2026 | Trimmed TDG by 20% to 1,855 shares ($2.47M) | |
| Aug 14, 2026 | Sold out of W (had 60,811 shares) | |
| Aug 14, 2026 | Trimmed SNX by 61% to 46,474 shares ($12.42M) | |
| Aug 14, 2026 | Sold out of HLNE (had 10,234 shares) | |
| Aug 14, 2026 | Added to KEY +63% to 1.57M shares ($36.30M) | |
| Aug 14, 2026 | Trimmed ORLY by 69% to 21,026 shares ($1.94M) | |
| Aug 14, 2026 | Sold out of IR (had 25,184 shares) | |
| Aug 14, 2026 | New position JAMES HARDIE INDS PLC: 263,565 shares ($6.90M) | |
| Aug 14, 2026 | Trimmed ARCH CAP GROUP LTD by 9% to 223,860 shares ($21.73M) | |
| Aug 14, 2026 | Added to DXCM +187% to 400,929 shares ($27.00M) | |
| Aug 14, 2026 | New position ROYALTY PHARMA PLC: 219,687 shares ($12.32M) | |
| Aug 14, 2026 | Trimmed PIPR by 62% to 24,018 shares ($1.74M) | |
| Aug 14, 2026 | Trimmed PSX by 18% to 125,491 shares ($21.21M) | |
| Aug 14, 2026 | New position WERN: 15,757 shares ($687.2K) | |
| Aug 14, 2026 | Sold out of ARWR (had 95,552 shares) | |
| Aug 14, 2026 | New position IP: 31,310 shares ($1.19M) | |
| Aug 14, 2026 | Added to AM +18% to 178,664 shares ($4.06M) | |
| Aug 14, 2026 | Trimmed ROK by 51% to 18,697 shares ($9.26M) | |
| Aug 14, 2026 | New position MDLN: 19,847 shares ($782.8K) | |
| Aug 14, 2026 | Added to WHD +4285% to 300,604 shares ($15.40M) | |
| Aug 14, 2026 | Trimmed NXE by 29% to 42,918 shares ($403.0K) | |
| Aug 14, 2026 | Added to VOO +189% to 458,381 shares ($314.82M) | |
| Aug 14, 2026 | New position PL: 17,826 shares ($590.6K) | |
| Aug 14, 2026 | Trimmed WST by 55% to 10,429 shares ($3.74M) | |
| Aug 14, 2026 | New position TWST: 18,647 shares ($1.92M) | |
| Aug 14, 2026 | Trimmed EMXC by 18% to 880,516 shares ($90.08M) | |
| Aug 14, 2026 | Trimmed CW by 38% to 6,964 shares ($5.28M) | |
| Aug 14, 2026 | Trimmed FIX by 44% to 48,506 shares ($96.14M) | |
| Aug 14, 2026 | Added to IVV +12% to 3.00M shares ($2.25B) | |
| Aug 14, 2026 | Sold out of PLD (had 7,814 shares) | |
| Aug 14, 2026 | Added to VKTX +23% to 87,859 shares ($3.43M) | |
| Aug 14, 2026 | New position NTR: 12,403 shares ($780.8K) | |
| Aug 14, 2026 | New position PBH: 46,407 shares ($2.19M) | |
| Aug 14, 2026 | Added to SSNC +73% to 59,934 shares ($3.72M) | |
| Aug 14, 2026 | Sold out of ULTA (had 3,471 shares) | |
| Aug 14, 2026 | Added to AMR +47% to 23,752 shares ($3.92M) | |
| Aug 14, 2026 | Trimmed BTE by 1% to 1.62M shares ($6.48M) | |
| Aug 14, 2026 | Added to RL +305% to 28,435 shares ($11.41M) | |
| Aug 14, 2026 | Added to VICI +834% to 243,817 shares ($6.47M) | |
| Aug 14, 2026 | New position KOS: 4.72M shares ($9.96M) | |
| Aug 14, 2026 | Added to PPL +245% to 1.47M shares ($53.39M) | |
| Aug 14, 2026 | Added to INSM +54% to 455,392 shares ($48.55M) | |
| Aug 14, 2026 | Sold out of HUBG (had 8,934 shares) | |
| Aug 14, 2026 | Added to KGC +7% to 1.24M shares ($29.31M) | |
| Aug 14, 2026 | Trimmed DRI by 10% to 6,765 shares ($1.39M) | |
| Aug 14, 2026 | New position JPM: 23,548 shares ($7.71M) | |
| Aug 14, 2026 | Added to TFPM +258% to 68,784 shares ($2.06M) | |
| Aug 14, 2026 | Trimmed AMAT by 48% to 291,426 shares ($210.70M) | |
| Aug 14, 2026 | New position GD: 16,888 shares ($5.98M) | |
| Aug 14, 2026 | Trimmed JLL by 62% to 3,518 shares ($1.09M) | |
| Aug 14, 2026 | Added to LQD +3% to 1.05M shares ($114.58M) | |
| Aug 14, 2026 | Sold out of CINF (had 5,642 shares) | |
| Aug 14, 2026 | Sold out of AZTA (had 26,833 shares) | |
| Aug 14, 2026 | Sold out of NUVALENT INC (had 15,020 shares) | |
| Aug 14, 2026 | Trimmed NWG by 11% to 204,899 shares ($3.61M) | |
| Aug 14, 2026 | Added to MTB +39% to 57,083 shares ($13.59M) | |
| Aug 14, 2026 | New position UNH: 6,197 shares ($2.58M) | |
| Aug 14, 2026 | Added to EVRG +9% to 168,059 shares ($14.53M) | |
| Aug 14, 2026 | Trimmed RPM by 67% to 18,272 shares ($2.03M) | |
| Aug 14, 2026 | Trimmed MNST by 21% to 605,394 shares ($58.19M) | |
| Aug 14, 2026 | Added to AXIS CAP HLDGS LTD +42% to 159,157 shares ($17.10M) | |
| Aug 14, 2026 | Added to CPB +269% to 42,400 shares ($944.2K) | |
| Aug 14, 2026 | Sold out of LAZ (had 5,393 shares) | |
| Aug 14, 2026 | Sold out of NPO (had 1,659 shares) | |
| Aug 14, 2026 | Added to TXT +1130% to 50,477 shares ($4.63M) | |
| Aug 14, 2026 | Trimmed BCRX by 23% to 491,057 shares ($4.91M) | |
| Aug 14, 2026 | New position SPSC: 32,794 shares ($1.87M) | |
| Aug 14, 2026 | Trimmed GOOGL by 34% to 1.32M shares ($472.51M) | |
| Aug 14, 2026 | Trimmed AFL by 96% to 2,476 shares ($290.3K) | |
| Aug 14, 2026 | Added to KNTK +210% to 199,024 shares ($9.62M) | |
| Aug 14, 2026 | Added to AMGN +48% to 21,869 shares ($7.92M) | |
| Aug 14, 2026 | Sold out of MASIMO CORP (had 1,899 shares) | |
| Aug 14, 2026 | Trimmed BNY by 41% to 139,347 shares ($20.15M) | |
| Aug 14, 2026 | New position PPG: 11,804 shares ($1.43M) | |