| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2630 new12 added20 reduced22 exited | ||||
| ≡ | NTRA – Natera Inc | Add 22.00% | 552,249 | 5.34 |
| ≡ | YPF – Ypf Sociedad Anonima | Add 433.00% | 2,628,972 | 3.94 |
| ≡ | STM – Stmicroelectronics N V | Add 238.00% | 1,839,325 | 2.23 |
| ≡ | AVGO – Broadcom Inc | Buy | 195,955 | 1.80 |
| ≡ | AA – Alcoa Corp | Add 9.00% | 117,340 | 1.31 |
| ≡ | TBBB – Bbb Foods Inc | Add 16.00% | 434,050 | 1.27 |
| ≡ | SPGI – Global X Fds | Buy | 387,400 | 1.07 |
| ≡ | CAI – Caris Life Sciences Inc | Buy | 1,894,450 | 1.00 |
| ≡ | RVMD – Revolution Medicines Inc | Buy | 315,860 | 0.91 |
| ≡ | AMZNCALL – Amazon Com Inc | Add 100.00% | 100,000 | 0.72 |
| ≡ | SNDK – Sandisk Corp | Buy | 38,155 | 0.72 |
| ≡ | HUM – Humana Inc | Buy | 137,505 | 0.71 |
| ≡ | ROKU – Roku Inc | Add 29.00% | 167,210 | 0.69 |
| ≡ | TWLO – Twilio Inc | Buy | 181,760 | 0.68 |
| ≡ | JBL – Jabil Inc | Buy | 82,200 | 0.65 |
| ≡ | GSG – Ishares S&P Gsci Commodity- | Buy | 643,000 | 0.61 |
| ≡ | LIN – Linde Plc | Buy | 41,200 | 0.60 |
| ≡ | STX – Seagate Technology Hldngs Pl | Buy | 50,700 | 0.59 |
| ≡ | NUVB – Nuvation Bio Inc | Buy | 4,539,800 | 0.58 |
| ≡ | INTC – Intel Corp | Buy | 411,400 | 0.54 |
| ≡ | BLTE – Belite Bio Inc Sponsored | Buy | 106,100 | 0.50 |
| ≡ | ARM – Arm Holdings Plc | Buy | 106,700 | 0.48 |
| ≡ | OLMA – Olema Pharmaceuticals Inc | Buy | 986,827 | 0.44 |
| ≡ | Q – Qnity Electronics Inc | Buy | 125,655 | 0.43 |
| ≡ | XENE – Xenon Pharmaceuticals Inc | Buy | 238,600 | 0.41 |
| ≡ | JBS – Jbs N.V. | Buy | 655,900 | 0.35 |
| ≡ | NET – Cloudflare Inc | Buy | 52,535 | 0.32 |
| ≡ | LYB – Lyondellbasell Industries Nv | Buy | 131,435 | 0.31 |
| ≡ | ADMA – Adma Biologics Inc | Add 513.00% | 1,293,410 | 0.31 |
| ≡ | VIST – Vista Energy S.A.B. De C.V. | Buy | 134,700 | 0.30 |
| ≡ | TWST – Twist Bioscience Corp | Buy | 206,000 | 0.29 |
| ≡ | COHR – Coherent Corp | Buy | 40,400 | 0.29 |
| ≡ | CLS – Celestica Inc | Buy | 33,275 | 0.28 |
| ≡ | OPCH – Option Care Health Inc | Add 7.00% | 122,600 | 0.25 |
| ≡ | DBVT – Dbv Technologies S A Sponsored | Buy | 383,363 | 0.24 |
| ≡ | MU – Micron Technology Inc | Buy | 23,400 | 0.23 |
| ≡ | LITE – Lumentum Hldgs Inc | Buy | 6,963 | 0.14 |
| ≡ | SOLS – Solstice Advanced Matls Inc | Buy | 62,525 | 0.14 |
| ≡ | U – Unity Software Inc | Add 80.00% | 328,765 | 0.08 |
| ≡ | WLK – Westlake Corporation | Buy | 21,194 | 0.07 |
| ≡ | CLF – Cleveland-Cliffs Inc New | Add 33.00% | 567,800 | 0.06 |
| ≡ | SE – Sea Ltd | Add 17.00% | 155,785 | 0.02 |
| Q4 2025filed Feb 17, 2627 new14 added14 reduced30 exited | ||||
| ≡ | NTRA – Natera Inc | Add 2411.00% | 2,411,357 | 12.40 |
| ≡ | XLF – Select Sector Spdr Tr | Buy | 5,495,600 | 6.70 |
| ≡ | RSP – Invesco Exchange Traded Fd T | Buy | 1,173,925 | 5.00 |
| ≡ | EWZCALL | |||
| Q3 2025filed Nov 14, 2529 new16 added14 reduced32 exited | ||||
| ≡ | NTRACALL – Natera Inc | Add 2707.00% | 3,100,032 | 12.26 |
| ≡ | INSM – Insmed Inc | Add 2323.00% | 2,323,435 | 8.34 |
| ≡ | EEM – Ishares Tr | Buy | 1,900,000 | 2.50 |
| ≡ | AMZN | |||
| Q2 2025filed Aug 15, 2533 new10 added21 reduced15 exited | ||||
| ≡ | ENTG – Entegris Inc | Buy | 1,645,885 | 3.26 |
| ≡ | MSFT – Microsoft Corp | Buy | 200,930 | 2.45 |
| ≡ | INSMCALL – Insmed Inc | Add 65.00% | 884,385 | 2.16 |
| ≡ | WBD | |||
| Q1 2025filed May 15, 2512 new14 added16 reduced37 exited | ||||
| ≡ | DOCU – Docusign Inc | Buy | 1,074,655 | 2.86 |
| ≡ | TSM – Taiwan Semiconductor Mfg Ltd | Add 457.00% | 491,265 | 2.68 |
| ≡ | FLUT – Flutter Entmt Plc | Add 1985.00% | 359,375 | 2.61 |
| ≡ | INSM – Insmed Inc | Add 131.00% | 775,580 | |
| Q4 2024filed Feb 14, 2524 new24 added13 reduced20 exited | ||||
| ≡ | TEVA – Teva Pharmaceutical Inds Ltd | Add 530.00% | 7,569,450 | 4.45 |
| ≡ | UALCALL – United Airls Hldgs Inc | Buy | 1,043,805 | 2.72 |
| ≡ | STXCALL – Seagate Technology Hldngs Pl | Add 495.00% | 1,301,076 | 2.65 |
| Q3 2024filed Nov 14, 2432 new10 added20 reduced22 exited | ||||
| ≡ | NTRA – Natera Inc | Add 81.00% | 1,591,970 | 8.01 |
| ≡ | KRE – Spdr Ser Tr | Buy | 2,053,323 | 3.94 |
| ≡ | CPNG – Coupang Inc | Add 7.00% | 724,952 | 1.85 |
| ≡ | AVGO – Broadcom Inc | Buy | 239,980 | |
| Q2 2024filed Aug 14, 2419 new12 added14 reduced28 exited | ||||
| ≡ | COHR – Coherent Corp | Add 42.00% | 1,064,470 | 5.43 |
| ≡ | PMCALL – Philip Morris Intl Inc | Buy | 963,000 | 3.35 |
| ≡ | STX – Seagate Technology Hldngs Pl | Add 22.00% | 316,295 | 3.16 |
| ≡ | MAA | |||
| Q1 2024filed May 15, 2443 new13 added12 reduced20 exited | ||||
| ≡ | IWMCALL – Ishares Tr | Buy | 3,157,900 | 15.14 |
| ≡ | COHR – Coherent Corp | Buy | 2,525,070 | 3.49 |
| ≡ | NTRA – Natera Inc | Add 116.00% | 1,036,350 | 2.35 |
| ≡ | Discover Finl Svcs | |||
| Q4 2023filed Feb 14, 2420 new13 added6 reduced11 exited | ||||
| ≡ | STX – Seagate Technology Hldngs Pl | Add 131.00% | 1,201,065 | 3.22 |
| ≡ | CPNG – Coupang Inc | Add 10.00% | 2,011,075 | −1.68 |
| ≡ | Arista Networks Inc | Buy | 234,185 | 1.65 |
| ≡ | WWD – Woodward Inc | Buy | 404,635 | |
| Q3 2023filed Nov 14, 2313 new9 added7 reduced25 exited | ||||
| ≡ | GOOGL – Alphabet Inc | Buy | 838,375 | 3.94 |
| ≡ | VST – Vistra Corp | Buy | 1,988,561 | 2.37 |
| ≡ | STX – Seagate Technology Hldngs Pl | Buy | 915,043 | 2.17 |
| ≡ | MSFT – Microsoft Corp | Add 23.00% | ||
| Q2 2023filed Aug 14, 2321 new9 added10 reduced16 exited | ||||
| ≡ | NVDA – Nvidia Corporation | Add 20.00% | 158,600 | 4.45 |
| ≡ | OPCH – Option Care Health Inc | Add 446.00% | 3,587,359 | 3.86 |
| ≡ | GE – General Electric Co | Buy | 736,095 | 2.81 |
| ≡ | TMUS – T-Mobile Us Inc | Add 137.00% | 681,358 | |
| Buy |
| 4,228,000 |
| 2.99 |
| ≡ | EWZCALL – Ishares Inc | Buy | 3,552,575 | 2.51 |
| ≡ | GOOGL – Alphabet Inc | Add 277.00% | 282,800 | 2.07 |
| ≡ | AA – Alcoa Corp | Buy | 1,376,050 | 1.63 |
| ≡ | ENTG – Entegris Inc | Buy | 844,160 | 1.58 |
| ≡ | LSCC – Lattice Semiconductor Corp | Buy | 925,970 | 1.52 |
| ≡ | SE – Sea Ltd | Add 244.00% | 669,920 | 1.47 |
| ≡ | BE – Bloom Energy Corp | Buy | 740,545 | 1.43 |
| ≡ | AMZNCALL – Amazon Com Inc | Add 69.00% | 300,870 | 1.43 |
| ≡ | COGT – Cogent Biosciences Inc | Add 109.00% | 1,154,890 | 1.38 |
| ≡ | TBBB – Bbb Foods Inc | Add 126.00% | 1,492,027 | 1.20 |
| ≡ | NAMS – Newamsterdam Pharma Company | Add 60.00% | 1,146,446 | 1.05 |
| ≡ | DAL – Delta Air Lines Inc Del | Buy | 650,910 | 1.01 |
| ≡ | UAL – United Airls Hldgs Inc | Buy | 348,400 | 0.87 |
| ≡ | ON – On Semiconductor Corp | Buy | 536,260 | 0.65 |
| ≡ | OPCH – Option Care Health Inc | Add 79.00% | 768,265 | 0.57 |
| ≡ | GS – Goldman Sachs Group Inc | Buy | 27,500 | 0.54 |
| ≡ | STM – Stmicroelectronics N V | Buy | 773,555 | 0.45 |
| ≡ | YPF – Ypf Sociedad Anonima | Add 429.00% | 492,295 | 0.42 |
| ≡ | SCCO – Southern Copper Corp | Buy | 120,817 | 0.39 |
| ≡ | RH – Rh | Buy | 88,200 | 0.35 |
| ≡ | Z – Zillow Group Inc | Buy | 192,640 | 0.29 |
| ≡ | CDTX – Cidara Therapeutics Inc | Buy | 49,495 | 0.24 |
| ≡ | PM – Philip Morris Intl Inc | Buy | 67,400 | 0.24 |
| ≡ | AAL – American Airls Group Inc | Buy | 639,785 | 0.22 |
| ≡ | AGX – Argan Inc | Buy | 30,000 | 0.21 |
| ≡ | PCT – Purecycle Technologies Inc | Add 25.00% | 575,350 | −0.20 |
| ≡ | DASH – Doordash Inc | Buy | 35,900 | 0.18 |
| ≡ | PGNY – Progyny Inc | Buy | 295,115 | 0.17 |
| ≡ | CRH – Crh Plc | Add 21.00% | 81,135 | 0.16 |
| ≡ | CPNG – Coupang Inc | Add 46.00% | 2,139,785 | −0.12 |
| ≡ | ADMA – Adma Biologics Inc | Buy | 252,200 | 0.10 |
| ≡ | CMG – Chipotle Mexican Grill Inc | Add 68.00% | 158,725 | 0.10 |
| ≡ | ALM – Almonty Inds Inc | Buy | 469,880 | 0.09 |
| ≡ | WOLF – Wolfspeed Inc | Buy | 186,900 | 0.07 |
| ≡ | WVE – Wave Life Sciences Ltd | Buy | 173,000 | 0.07 |
| ≡ | QSR – Restaurant Brands Intl Inc | Add 7.00% | 77,635 | 0.05 |
| ≡ | NP – Neptune Ins Hldgs Inc | Buy | 20,000 | 0.01 |
| Buy |
| 437,070 |
| 2.36 |
| ≡ | FIGR – Figure Technology Solutio | Buy | 2,116,825 | 1.90 |
| ≡ | STUB – Stubhub Hldgs Inc | Buy | 4,259,516 | 1.77 |
| ≡ | META – Meta Platforms Inc | Buy | 76,100 | 1.38 |
| ≡ | GEV – Ge Vernova Inc | Buy | 77,320 | 1.17 |
| ≡ | CRH – Crh Plc | Buy | 393,820 | 1.16 |
| ≡ | VST – Vistra Corp | Buy | 233,985 | 1.13 |
| ≡ | NAMS – Newamsterdam Pharma Company | Add 131.00% | 1,091,525 | 0.98 |
| ≡ | BAC – Bank America Corp | Add 189.00% | 647,350 | 0.86 |
| ≡ | CLF – Cleveland-Cliffs Inc New | Buy | 2,715,035 | 0.82 |
| ≡ | FWONK – Liberty Media Corp Del | Buy | 288,400 | 0.74 |
| ≡ | DKS – Dicks Sporting Goods Inc | Buy | 132,425 | 0.72 |
| ≡ | KBE – Spdr Series Trust | Buy | 482,095 | 0.71 |
| ≡ | AEVA – Aeva Technologies Inc | Buy | 1,839,314 | 0.66 |
| ≡ | CPNG – Coupang Inc | Add 13.00% | 527,700 | 0.65 |
| ≡ | TWLO – Twilio Inc | Add 156.00% | 312,325 | 0.65 |
| ≡ | LEN – Lennar Corp | Add 211.00% | 189,524 | 0.62 |
| ≡ | WAB – Wabtec | Add 77.00% | 131,900 | 0.62 |
| ≡ | PCG – Pg&E Corp | Buy | 1,649,300 | 0.61 |
| ≡ | GOOGL – Alphabet Inc | Buy | 102,200 | 0.61 |
| ≡ | DHI – D R Horton Inc | Add 165.00% | 127,750 | 0.61 |
| ≡ | ARM – Arm Holdings Plc | Buy | 167,900 | 0.58 |
| ≡ | QSR – Restaurant Brands Intl Inc | Add 51.00% | 380,355 | 0.56 |
| ≡ | TBBB – Bbb Foods Inc | Add 228.00% | 822,575 | 0.54 |
| ≡ | SMTC – Semtech Corp | Buy | 301,515 | 0.53 |
| ≡ | DOCU – Docusign Inc | Add 31.00% | 395,510 | 0.52 |
| ≡ | GPC – Genuine Parts Co | Buy | 144,185 | 0.49 |
| ≡ | CRS – Carpenter Technology Corp | Add 74.00% | 93,400 | 0.47 |
| ≡ | POST – Post Hldgs Inc | Buy | 176,400 | 0.47 |
| ≡ | SNDK – Sandisk Corp | Buy | 166,235 | 0.46 |
| ≡ | SYF – Synchrony Financial | Buy | 261,825 | 0.46 |
| ≡ | COGT – Cogent Biosciences Inc | Buy | 1,059,580 | 0.37 |
| ≡ | PTGX – Protagonist Therapeutics Inc | Buy | 159,700 | 0.26 |
| ≡ | ELVN – Enliven Therapeutics Inc | Add 105.00% | 484,405 | 0.25 |
| ≡ | COF – Capital One Finl Corp | Buy | 43,920 | 0.23 |
| ≡ | CMG – Chipotle Mexican Grill Inc | Buy | 233,205 | 0.22 |
| ≡ | OPCH – Option Care Health Inc | Add 54.00% | 340,835 | 0.16 |
| ≡ | SEI – Solaris Energy Infras Inc | Buy | 145,600 | 0.14 |
| ≡ | MDB – Mongodb Inc | Buy | 17,710 | 0.14 |
| ≡ | TXRH – Texas Roadhouse Inc | Buy | 29,800 | 0.12 |
| ≡ | SATS – Echostar Corp | Buy | 60,765 | 0.11 |
| ≡ | MELI – Mercadolibre Inc | Add 9.00% | 4,619 | −0.09 |
| Buy |
| 6,537,160 |
| 1.84 |
| ≡ | IWMCALL – Ishares Tr | Buy | 335,000 | 1.78 |
| ≡ | C – Citigroup Inc | Buy | 666,300 | 1.39 |
| ≡ | SPYCALL – Spdr S&P 500 Etf Tr | Buy | 90,000 | 1.37 |
| ≡ | XLF – Select Sector Spdr Tr | Buy | 985,300 | 1.27 |
| ≡ | ROKU – Roku Inc | Add 123.00% | 606,900 | 1.24 |
| ≡ | QSR – Restaurant Brands Intl Inc | Buy | 751,010 | 1.22 |
| ≡ | SE – Sea Ltd | Buy | 309,730 | 1.22 |
| ≡ | NU – Nu Hldgs Ltd | Buy | 3,415,365 | 1.15 |
| ≡ | U – Unity Software Inc | Buy | 1,774,050 | 1.05 |
| ≡ | TSM – Taiwan Semiconductor Mfg Ltd | Add 28.00% | 166,305 | 1.01 |
| ≡ | TEVA – Teva Pharmaceutical Inds Ltd | Add 7.00% | 1,089,185 | −0.90 |
| ≡ | CRS – Carpenter Technology Corp | Buy | 126,635 | 0.86 |
| ≡ | GLW – Corning Inc | Buy | 623,145 | 0.80 |
| ≡ | GS – Goldman Sachs Group Inc | Buy | 42,000 | 0.73 |
| ≡ | ILMN – Illumina Inc | Buy | 300,615 | 0.70 |
| ≡ | LLY – Eli Lilly & Co | Add 6.00% | 5,845 | −0.63 |
| ≡ | AVGO – Broadcom Inc | Buy | 86,140 | 0.58 |
| ≡ | EWZ – Ishares Inc | Buy | 738,800 | 0.52 |
| ≡ | HAS – Hasbro Inc | Buy | 281,100 | 0.51 |
| ≡ | OPCH – Option Care Health Inc | Buy | 636,850 | 0.51 |
| ≡ | XPO – Xpo Inc | Buy | 163,100 | 0.51 |
| ≡ | APP – Applovin Corp | Add 123.00% | 49,258 | 0.42 |
| ≡ | BAC – Bank America Corp | Buy | 341,900 | 0.40 |
| ≡ | CHYM – Chime Finl Inc | Buy | 466,825 | 0.40 |
| ≡ | DOCU – Docusign Inc | Add 20.00% | 215,785 | −0.39 |
| ≡ | VKTX – Viking Therapeutics Inc | Buy | 549,295 | 0.36 |
| ≡ | EQT – Eqt Corp | Add 46.00% | 393,355 | 0.29 |
| ≡ | BWXT – Bwx Technologies Inc | Buy | 76,475 | 0.27 |
| ≡ | TBBB – Bbb Foods Inc | Buy | 360,550 | 0.25 |
| ≡ | DHI – D R Horton Inc | Buy | 77,400 | 0.25 |
| ≡ | LEN – Lennar Corp | Buy | 89,900 | 0.24 |
| ≡ | BLDR – Builders Firstsource Inc | Buy | 85,065 | 0.24 |
| ≡ | ELVN – Enliven Therapeutics Inc | Buy | 463,000 | 0.23 |
| ≡ | UAL – United Airls Hldgs Inc | Add 67.00% | 151,120 | 0.23 |
| ≡ | Elbit Sys Ltd | Buy | 18,287 | 0.20 |
| ≡ | TMO – Thermo Fisher Scientific Inc | Buy | 12,200 | 0.12 |
| ≡ | DHR – Danaher Corporation | Buy | 24,700 | 0.12 |
| ≡ | CC – Chemours Co | Buy | 421,800 | 0.12 |
| ≡ | FLUT – Flutter Entmt Plc | Add 7.00% | 27,845 | 0.11 |
| 2.31 |
| ≡ | TEVA – Teva Pharmaceutical Inds Ltd | Add 65.00% | 5,882,350 | 2.15 |
| ≡ | CCC – Ccc Intelligent Solutions Hl | Buy | 5,595,039 | 1.65 |
| ≡ | EQT – Eqt Corp | Buy | 859,345 | 1.50 |
| ≡ | LLY – Eli Lilly & Co | Add 52.00% | 32,640 | 1.27 |
| ≡ | CZR – Caesars Entertainment Inc Ne | Buy | 1,548,420 | 1.27 |
| ≡ | TWLO – Twilio Inc | Buy | 362,155 | 1.16 |
| ≡ | COF – Capital One Finl Corp | Buy | 197,670 | 1.16 |
| ≡ | ROKU – Roku Inc | Buy | 493,600 | 1.14 |
| ≡ | VRNA – Verona Pharma Plc | Add 13.00% | 114,500 | 0.97 |
| ≡ | BCLYF – Barclays Plc | Add 20.00% | 630,450 | 0.78 |
| ≡ | BBIO – Bridgebio Pharma Inc | Buy | 438,050 | 0.49 |
| ≡ | FCX – Freeport-Mcmoran Inc | Add 34.00% | 259,200 | 0.48 |
| ≡ | YPF – Ypf Sociedad Anonima | Add 23.00% | 387,674 | 0.45 |
| ≡ | WAB – Wabtec | Add 8.00% | 21,035 | 0.36 |
| ≡ | EXE – Expand Energy Corporation | Buy | 97,700 | 0.36 |
| ≡ | APP – Applovin Corp | Buy | 40,200 | 0.35 |
| ≡ | AR – Antero Resources Corp | Buy | 258,400 | 0.34 |
| ≡ | NAMS – Newamsterdam Pharma Company | Add 178.00% | 512,825 | 0.34 |
| ≡ | PCT – Purecycle Technologies Inc | Add 111.00% | 1,772,342 | 0.32 |
| ≡ | PI – Impinj Inc | Buy | 108,475 | 0.32 |
| ≡ | UALCALL – United Airls Hldgs Inc | Add 63.00% | 142,685 | 0.24 |
| ≡ | DAKT – Daktronics Inc | Add 17.00% | 442,520 | 0.03 |
| ≡ |
| PM – Philip Morris Intl Inc |
| Add 186.00% |
| 880,055 |
| 2.43 |
| ≡ | SKAA – Skechers U S A Inc | Buy | 1,074,840 | 1.94 |
| ≡ | AMZN – Amazon Com Inc | Buy | 328,400 | 1.94 |
| ≡ | SLM – Slm Corp | Buy | 2,520,275 | 1.87 |
| ≡ | YPF – Ypf Sociedad Anonima | Add 292.00% | 1,257,616 | 1.62 |
| ≡ | DALCALL – Delta Air Lines Inc Del | Buy | 949,500 | 1.54 |
| ≡ | DALCALL – Delta Air Lines Inc Del | Buy | 817,740 | 1.33 |
| ≡ | WBD – Warner Bros Discovery Inc | Buy | 4,657,650 | 1.32 |
| ≡ | LLY – Eli Lilly & Co | Buy | 62,190 | 1.29 |
| ≡ | AALCALL – American Airl | Buy | 2,573,500 | 1.20 |
| ≡ | INSM – Insmed Inc | Add 2867.00% | 573,470 | 1.05 |
| ≡ | BN – Brookfield Corp | Buy | 610,225 | 0.94 |
| ≡ | MU – Micron Technology Inc | Buy | 408,885 | 0.92 |
| ≡ | BWXT – Bwx Technologies Inc | Buy | 299,171 | 0.90 |
| ≡ | MELI – Mercadolibre Inc | Add 12.00% | 5,615 | −0.89 |
| ≡ | USX1 – United States Stl Corp | Add 143.00% | 946,950 | 0.68 |
| ≡ | WWD – Woodward Inc | Add 16.00% | 168,035 | −0.67 |
| ≡ | GEV – Ge Vernova Inc | Add 241.00% | 70,500 | 0.63 |
| ≡ | UALCALL – United Airls Hldgs Inc | Buy | 226,000 | 0.59 |
| ≡ | SPGI – Global X Fds | Add 95.00% | 266,800 | 0.59 |
| ≡ | WDC – Western Digital Corp | Add 484.00% | 345,755 | 0.50 |
| ≡ | ARM – Arm Holdings Plc | Add 726.00% | 156,784 | 0.49 |
| ≡ | VRNA – Verona Pharma Plc | Add 29.00% | 201,535 | 0.44 |
| ≡ | PCT – Purecycle Technologies Inc | Buy | 1,592,500 | 0.44 |
| ≡ | AALCALL – American Airl | Buy | 919,928 | 0.43 |
| ≡ | TSLA – Tesla Inc | Buy | 37,675 | 0.41 |
| ≡ | GOOGL – Alphabet Inc | Buy | 76,680 | 0.39 |
| ≡ | BMA – Banco Macro Sa | Add 14.00% | 61,300 | 0.35 |
| ≡ | WAB – Wabtec | Add 56.00% | 100,410 | 0.32 |
| ≡ | BCLYF – Barclays Plc | Add 59.00% | 1,179,100 | 0.31 |
| ≡ | USB – Us Bancorp Del | Add 132.00% | 286,195 | 0.31 |
| ≡ | WFC – Wells Fargo Co New | Buy | 157,100 | 0.30 |
| ≡ | LYV – Live Nation Entertainment In | Buy | 79,635 | 0.28 |
| ≡ | GGAL – Grupo Financiero Galicia S.A | Add 26.00% | 93,400 | 0.24 |
| ≡ | TSM – Taiwan Semiconductor Mfg Ltd | Add 87.00% | 50,160 | 0.23 |
| ≡ | STXCALL – Seagate Technology Hldngs Pl | Add 94.00% | 246,500 | 0.21 |
| ≡ | MIR – Mirion Technologies Inc | Buy | 342,700 | 0.16 |
| ≡ | SNREN – Sunrise Communications Ag Ads | Buy | 133,152 | 0.15 |
| ≡ | NU – Nu Hldgs Ltd | Buy | 467,255 | 0.13 |
| ≡ | ELF – E L F Beauty Inc | Buy | 37,300 | 0.13 |
| ≡ | IQV – Iqvia Hldgs Inc | Buy | 21,500 | 0.11 |
| ≡ | PANW – Palo Alto Networks Inc | Add 100.00% | 43,712 | −0.08 |
| ≡ | Springworks Therapeutics Inc | Add 22.00% | 154,628 | 0.07 |
| ≡ | PCVX – Vaxcyte Inc | Add 101.00% | 43,300 | 0.02 |
| ≡ | JOBY – Joby Aviation Inc | Add 40.00% | 8,997 | 0.00 |
| 1.40 |
| ≡ | ASND – Ascendis Pharma A/S | Buy | 265,040 | 1.34 |
| ≡ | PMCALL – Philip Morris Intl Inc | Add 18.00% | 171,635 | 1.32 |
| ≡ | MELI – Mercadolibre Inc | Add 32.00% | 11,617 | 1.29 |
| ≡ | NVT – Nvent Electric Plc | Buy | 451,065 | 1.07 |
| ≡ | TEVA – Teva Pharmaceutical Inds Ltd | Buy | 1,427,950 | 0.87 |
| ≡ | USX1 – United States Stl Corp | Buy | 663,090 | 0.79 |
| ≡ | CNM – Core & Main Inc | Buy | 475,195 | 0.71 |
| ≡ | C – Citigroup Inc | Buy | 327,400 | 0.69 |
| ≡ | VRNA – Verona Pharma Plc | Buy | 686,045 | 0.67 |
| ≡ | Discover Finl Svcs | Add 70.00% | 117,610 | 0.60 |
| ≡ | CRH – Crh Plc | Buy | 162,500 | 0.51 |
| ≡ | WWD – Woodward Inc | Add 11.00% | 103,485 | 0.44 |
| ≡ | TPGPUT – Tpg Inc | Buy | 217,500 | 0.42 |
| ≡ | FCX – Freeport-Mcmoran Inc | Add 19.00% | 223,800 | 0.41 |
| ≡ | BMA – Banco Macro Sa | Add 55.00% | 151,000 | 0.38 |
| ≡ | CB – Chubb Limited | Buy | 34,800 | 0.34 |
| ≡ | ADSK – Autodesk Inc | Buy | 36,400 | 0.34 |
| ≡ | MTB – M & T Bk Corp | Buy | 56,200 | 0.34 |
| ≡ | TFC – Truist Finl Corp | Buy | 233,500 | 0.34 |
| ≡ | TSM – Taiwan Semiconductor Mfg Ltd | Buy | 57,355 | 0.34 |
| ≡ | USB – Us Bancorp Del | Buy | 217,400 | 0.34 |
| ≡ | HBAN – Huntington Bancshares Inc | Buy | 671,200 | 0.33 |
| ≡ | CFG – Citizens Finl Group Inc | Buy | 238,600 | 0.33 |
| ≡ | KEY – Keycorp | Buy | 583,900 | 0.33 |
| ≡ | FHN – First Horizon Corporation | Buy | 619,700 | 0.33 |
| ≡ | ABCB – Ameris Bancorp | Buy | 154,000 | 0.33 |
| ≡ | FCNCA – First Ctzns Bancshares Inc N | Buy | 5,183 | 0.32 |
| ≡ | WAB – Wabtec | Add 19.00% | 28,975 | 0.29 |
| ≡ | SPRY – Ars Pharmaceuticals Inc | Buy | 536,900 | 0.26 |
| ≡ | TRP – Tc Energy Corp | Buy | 115,400 | 0.19 |
| ≡ | SBUX – Starbucks Corp | Buy | 52,305 | 0.17 |
| ≡ | XPO – Xpo Inc | Buy | 46,500 | 0.17 |
| ≡ | PCVX – Vaxcyte Inc | Buy | 42,965 | 0.17 |
| ≡ | WDC – Western Digital Corp. | Buy | 71,405 | 0.17 |
| ≡ | NAMS – Newamsterdam Pharma Company | Buy | 287,535 | 0.16 |
| ≡ | RARE – Ultragenyx Pharmaceutical In | Buy | 85,445 | 0.16 |
| ≡ | WULF – Terawulf Inc | Add 41.00% | 854,451 | 0.15 |
| ≡ | ARM – Arm Holdings Plc | Buy | 21,610 | 0.10 |
| Buy |
| 644,190 |
| 3.15 |
| ≡ | PMCALL – Philip Morris Intl Inc | Buy | 889,355 | 3.09 |
| ≡ | KMI – Kinder Morgan Inc Del | Add 74.00% | 2,872,665 | 2.98 |
| ≡ | NVDA – Nvidia Corporation | Add 22.00% | 38,117 | −2.72 |
| ≡ | CPT – Camden Ppty Tr | Buy | 577,915 | 2.16 |
| ≡ | FLUT – Flutter Entmt Plc | Buy | 335,076 | 2.10 |
| ≡ | MELI – Mercadolibre Inc | Buy | 36,493 | 2.06 |
| ≡ | GEV – Ge Vernova Inc | Buy | 297,068 | 1.75 |
| ≡ | Springworks Therapeutics Inc | Buy | 1,021,367 | 1.32 |
| ≡ | OPCH – Option Care Health Inc | Add 173.00% | 1,185,613 | 1.25 |
| ≡ | DAKT – Daktronics Inc | Add 20.00% | 420,161 | 0.72 |
| ≡ | ADBE – Adobe Inc | Buy | 36,685 | 0.70 |
| ≡ | BCLYF – Barclays Plc | Add 97.00% | 1,024,100 | 0.54 |
| ≡ | YPF – Ypf Sociedad Anonima | Buy | 638,435 | 0.44 |
| ≡ | LYV – Live Nation Entertainment In | Buy | 103,100 | 0.33 |
| ≡ | WULF – Terawulf Inc | Buy | 2,090,000 | 0.32 |
| ≡ | GGAL – Grupo Financiero Galicia S.A | Add 48.00% | 153,900 | 0.31 |
| ≡ | SPGI – Global X Fds | Add 45.00% | 88,100 | 0.31 |
| ≡ | BMA – Banco Macro Sa | Add 31.00% | 64,400 | 0.31 |
| ≡ | MSGE – Madison Square Garden Entmt | Add 9.00% | 54,425 | 0.24 |
| ≡ | SGI – Tempur Sealy Intl Inc | Buy | 103,100 | 0.17 |
| ≡ | SE – Sea Ltd | Buy | 66,900 | 0.16 |
| ≡ | EQT – Eqt Corp | Buy | 121,000 | 0.15 |
| ≡ | BLDR – Builders Firstsource Inc | Buy | 29,385 | 0.14 |
| ≡ | GPCR – Structure Therapeutics Inc | Buy | 37,700 | 0.05 |
| ≡ | INSM – Insmed Inc | Buy | 20,000 | 0.05 |
| ≡ | IVVD – Invivyd Inc | Buy | 571,425 | 0.02 |
| ≡ | TLSI – Trisalus Life Sciences Inc | Add 35.00% | 110,966 | 0.01 |
| Buy |
| 645,205 |
| 1.93 |
| ≡ | WWD – Woodward Inc | Add 136.00% | 549,595 | 1.71 |
| ≡ | GTM – Zoominfo Technologies Inc | Add 537.00% | 4,957,806 | 1.64 |
| ≡ | KMI – Kinder Morgan Inc Del | Buy | 3,880,500 | 1.62 |
| ≡ | FLEX – Flex Ltd | Add 241.00% | 2,728,755 | 1.49 |
| ≡ | VST – Vistra Corp | Add 10.00% | 240,170 | 1.43 |
| ≡ | WAB – Wabtec | Buy | 386,835 | 1.28 |
| ≡ | Arista Networks Inc | Add 83.00% | 194,067 | 1.18 |
| ≡ | FCX – Freeport-Mcmoran Inc | Add 192.00% | 907,340 | 0.88 |
| ≡ | META – Meta Platforms Inc | Buy | 63,930 | 0.71 |
| ≡ | MRVL – Marvell Technology Inc | Add 126.00% | 459,290 | 0.68 |
| ≡ | GE – General Electric Co | Add 16.00% | 117,000 | 0.61 |
| ≡ | KEY – Keycorp | Buy | 1,657,395 | 0.60 |
| ≡ | C – Citigroup Inc | Buy | 400,345 | 0.58 |
| ≡ | MSGE – Madison Square Garden Entmt | Buy | 639,800 | 0.57 |
| ≡ | DAKT – Daktronics Inc | Buy | 2,073,444 | 0.47 |
| ≡ | AAPL – Apple Inc | Buy | 114,700 | 0.45 |
| ≡ | CNK – Cinemark Hldgs Inc | Buy | 1,078,635 | 0.44 |
| ≡ | PLTR – Palantir Technologies Inc | Buy | 769,965 | 0.40 |
| ≡ | STLA – Stellantis N.V | Buy | 588,050 | 0.38 |
| ≡ | COF – Capital One Finl Corp | Buy | 108,495 | 0.37 |
| ≡ | IQV – Iqvia Hldgs Inc | Buy | 60,360 | 0.35 |
| ≡ | CRNX – Crinetics Pharmaceuticals In | Buy | 309,000 | 0.33 |
| ≡ | PANW – Palo Alto Networks Inc | Add 114.00% | 74,003 | 0.33 |
| ≡ | OZK – Bank Ozk Little Rock Ark | Buy | 234,200 | 0.24 |
| ≡ | SPGI – Global X Fds | Buy | 193,900 | 0.24 |
| ≡ | BMA – Banco Macro Sa | Buy | 208,730 | 0.23 |
| ≡ | BCLYF – Barclays Plc | Buy | 1,051,355 | 0.23 |
| ≡ | SANA – Sana Biotechnology Inc | Buy | 984,000 | 0.22 |
| ≡ | RDDT – Reddit Inc | Buy | 175,000 | 0.20 |
| ≡ | Fusion Pharmaceuticals Inc | Buy | 399,748 | 0.19 |
| ≡ | SLN – Silence Therapeutics Plc | Buy | 387,400 | 0.19 |
| ≡ | GGAL – Grupo Financiero Galicia S.A | Buy | 321,863 | 0.19 |
| ≡ | CABA – Cabaletta Bio Inc | Buy | 417,000 | 0.16 |
| ≡ | NRG – Nrg Energy Inc | Buy | 96,885 | 0.15 |
| ≡ | LEGN – Legend Biotech Corp | Buy | 114,500 | 0.15 |
| ≡ | VCYT – Veracyte Inc | Buy | 259,944 | 0.13 |
| ≡ | AES – Aes Corp | Buy | 314,750 | 0.13 |
| ≡ | NXE – Nexgen Energy Ltd | Buy | 712,000 | 0.13 |
| ≡ | ACLXGBX – Arcellx Inc | Buy | 74,100 | 0.12 |
| ≡ | TSEM – Tower Semiconductor Ltd | Buy | 146,400 | 0.11 |
| ≡ | KRE – Spdr Ser Tr | Add 100.00% | 153,235 | 0.11 |
| ≡ | BCYC – Bicycle Therapeutics Plc | Buy | 190,200 | 0.11 |
| ≡ | LBTYA – Liberty Global Ltd | Buy | 275,275 | 0.11 |
| ≡ | LBTYA – Liberty Global Ltd | Buy | 261,875 | 0.11 |
| ≡ | MLTX – Moonlake Immunotherapeutics | Buy | 87,500 | 0.10 |
| ≡ | NWS – News Corp New | Add 8.00% | 78,375 | −0.10 |
| ≡ | TGTX – Tg Therapeutics Inc | Buy | 280,000 | 0.10 |
| ≡ | SPHR – Sphere Entertainment Co | Add 14.00% | 42,074 | 0.08 |
| ≡ | TLSI – Trisalus Life Sciences Inc | Buy | 315,955 | 0.07 |
| ≡ | TEO – Telecom Argentina Sa | Buy | 143,051 | 0.03 |
| ≡ | NRIX – Nurix Therapeutics Inc | Buy | 44,200 | 0.01 |
| ≡ | ETN – Eaton Corp Plc | Buy | 1,090 | 0.01 |
| 1.64 |
| ≡ | SGI – Tempur Sealy Intl Inc | Buy | 749,100 | 1.14 |
| ≡ | FLEX – Flex Ltd | Buy | 1,134,400 | 1.03 |
| ≡ | ABX – Barrick Gold Corp | Buy | 1,758,300 | 0.95 |
| ≡ | BAH – Booz Allen Hamilton Hldg Cor | Buy | 235,800 | 0.90 |
| ≡ | KBR – Kbr Inc | Add 129.00% | 652,877 | 0.85 |
| ≡ | VRT – Vertiv Holdings Co | Add 23.00% | 427,250 | 0.80 |
| ≡ | MSFT – Microsoft Corp | Add 7.00% | 68,860 | 0.66 |
| ≡ | MRVL – Marvell Technology Inc | Buy | 363,585 | 0.65 |
| ≡ | TECK – Teck Resources Ltd | Add 35.00% | 1,418,925 | 0.62 |
| ≡ | TKO – Tko Group Holdings Inc | Add 432.00% | 265,270 | 0.61 |
| ≡ | FCX – Freeport-Mcmoran Inc | Buy | 471,535 | 0.60 |
| ≡ | NEM – Newmont Corp | Buy | 474,250 | 0.59 |
| ≡ | PANW – Palo Alto Networks Inc | Buy | 64,715 | 0.57 |
| ≡ | P – Pure Storage Inc | Buy | 531,247 | 0.57 |
| ≡ | GTM – Zoominfo Technologies Inc | Buy | 924,100 | 0.51 |
| ≡ | CCJ – Cameco Corp | Add 53.00% | 462,885 | 0.48 |
| ≡ | DKNG – Draftkings Inc New | Buy | 423,850 | 0.45 |
| ≡ | VST – Vistra Corp | Add 20.00% | 396,500 | 0.37 |
| ≡ | NTNX – Nutanix Inc | Buy | 216,600 | 0.31 |
| ≡ | TTWO – Take-Two Interactive Softwar | Buy | 63,850 | 0.31 |
| ≡ | ADBE – Adobe Inc | Buy | 17,130 | 0.30 |
| ≡ | UBS – Ubs Group Ag | Add 11.00% | 231,290 | 0.29 |
| ≡ | WRBY – Warby Parker Inc | Buy | 674,039 | 0.28 |
| ≡ | KRE – Spdr Ser Tr | Buy | 153,965 | 0.24 |
| ≡ | LPX – Louisiana Pac Corp | Add 148.00% | 80,700 | 0.18 |
| ≡ | OLED – Universal Display Corp | Buy | 28,400 | 0.16 |
| ≡ | SCHW – Schwab Charles Corp | Buy | 71,700 | 0.15 |
| ≡ | OPCH – Option Care Health Inc | Add 21.00% | 250,865 | 0.06 |
| ≡ | SPHR – Sphere Entertainment Co | Add 9.00% | 24,481 | −0.06 |
| 188,300 |
| 1.71 |
| ≡ | AVGO – Broadcom Inc | Buy | 51,956 | 1.55 |
| ≡ | VRT – Vertiv Holdings Co | Add 53.00% | 652,495 | 1.45 |
| ≡ | UBS – Ubs Group Ag | Add 187.00% | 1,423,945 | 1.40 |
| ≡ | TECK – Teck Resources Ltd | Add 20.00% | 688,935 | 1.34 |
| ≡ | CVX – Chevron Corp New | Add 72.00% | 161,095 | 1.10 |
| ≡ | BABA – Alibaba Group Hldg Ltd | Buy | 307,500 | 0.96 |
| ≡ | VEEV – Veeva Sys Inc | Buy | 95,700 | 0.70 |
| ≡ | DHR – Danaher Corporation | Buy | 76,040 | 0.68 |
| ≡ | BLDR – Builders Firstsource Inc | Add 48.00% | 150,455 | 0.59 |
| ≡ | RIG – Transocean Ltd | Buy | 1,844,175 | 0.54 |
| ≡ | WDC – Western Digital Corp. | Buy | 230,000 | 0.38 |
| ≡ | SPHR – Sphere Entertainment Co | Buy | 270,270 | 0.36 |
| ≡ | NWS – News Corp New | Add 34.00% | 244,900 | 0.23 |
| ≡ | TKO – Tko Group Holdings Inc | Buy | 61,465 | 0.19 |
| ≡ | J – Jacobs Solutions Inc | Add 71.00% | 31,015 | 0.18 |
| ≡ | CEG – Constellation Energy Corp | Buy | 38,656 | 0.15 |
| ≡ | LPX – Louisiana Pac Corp | Buy | 54,432 | 0.11 |
| ≡ | JOBY – Joby Aviation Inc | Add 100.00% | 11,246 | 0.00 |
| 2.57 |
| ≡ | BLDR – Builders Firstsource Inc | Buy | 310,300 | 1.47 |
| ≡ | PTC – Ptc Inc | Buy | 273,434 | 1.35 |
| ≡ | ORCL – Oracle Corp | Buy | 271,265 | 1.12 |
| ≡ | NWSA – News Corp New | Add 64.00% | 1,768,400 | 1.01 |
| ≡ | CCJ – Cameco Corp | Buy | 869,740 | 0.95 |
| ≡ | SGI – Tempur Sealy Intl Inc | Buy | 525,050 | 0.73 |
| ≡ | WCC – Wesco Intl Inc | Buy | 116,900 | 0.73 |
| ≡ | MSFT – Microsoft Corp | Add 14.00% | 99,920 | 0.71 |
| ≡ | CDNS – Cadence Design System Inc | Buy | 75,395 | 0.62 |
| ≡ | DASH – Doordash Inc | Buy | 206,900 | 0.55 |
| ≡ | UBS – Ubs Group Ag | Buy | 759,500 | 0.53 |
| ≡ | MU – Micron Technology Inc | Buy | 222,200 | 0.49 |
| ≡ | CHTR – Charter Communications Inc N | Buy | 29,500 | 0.38 |
| ≡ | VNO – Vornado Rlty Tr | Buy | 594,400 | 0.38 |
| ≡ | HTHT – World Wrestling Entmt Inc | Buy | 98,365 | 0.37 |
| ≡ | CP – Canadian Pacific Kansas City | Buy | 123,600 | 0.35 |
| ≡ | Arista Networks Inc | Add 194.00% | 61,980 | 0.30 |
| ≡ | FUL – Fuller H B Co | Buy | 75,500 | 0.19 |
| ≡ | CSL – Carlisle Cos Inc | Buy | 20,800 | 0.19 |
| ≡ | RPM – Rpm Intl Inc | Buy | 59,000 | 0.18 |
| ≡ | J – Jacobs Solutions Inc | Buy | 43,400 | 0.18 |
| ≡ | FSLR – First Solar Inc | Buy | 24,725 | 0.16 |
| ≡ | WRBY – Warby Parker Inc | Add 65.00% | 417,639 | 0.14 |
| ≡ | TECK – Teck Resources Ltd | Add 6.00% | 181,395 | −0.11 |
| ≡ | NWS – News Corp New | Add 19.00% | 117,650 | 0.04 |
| ≡ | GROV – Grove Collaborative Hold Inc | Buy | 196,571 | 0.01 |