| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2630 new12 added20 reduced22 exited | ||||
| ≡ | XLF – Select Sector Spdr Tr | Sell | −5,495,600 | −6.70 |
| ≡ | GOOGL – Alphabet Inc | Sell | −385,000 | −2.68 |
| ≡ | CPNG – Coupang Inc | Reduce 61.00% | −4,105,424 | −2.06 |
| ≡ | MELI – Mercadolibre Inc | Reduce 94.00% | −44,383 | −1.97 |
| ≡ | TEVA – Teva Pharmaceutical Inds Ltd | Reduce 60.00% | −3,497,585 | −1.96 |
| ≡ | COGT – Cogent Biosciences Inc | Sell | −2,214,470 | −1.75 |
| ≡ | WWD – Woodward Inc | Reduce 64.00% | −379,575 | −1.73 |
| ≡ | ENTG – Entegris Inc | Sell | −844,160 | −1.58 |
| ≡ | DOCU – Docusign Inc | Sell | −1,019,085 | −1.55 |
| ≡ | TSM – Taiwan Semiconductor Manufac | Reduce 9.00% | −47,805 | 1.28 |
| ≡ | EEM – Ishares Tr | Sell | −902,500 | −1.10 |
| ≡ | DAL – Delta Air Lines Inc Del | Sell | −650,910 | −1.01 |
| ≡ | EWZ – Ishares Inc | Reduce 19.00% | −791,830 | 0.92 |
| ≡ | BE – Bloom Energy Corp | Reduce 82.00% | −604,225 | −0.88 |
| ≡ | QSR – Restaurant Brands Intl Inc | Reduce 62.00% | −754,565 | −0.84 |
| ≡ | WAB – Wabtec | Reduce 68.00% | −205,215 | −0.72 |
| ≡ | IWMCALL – Ishares Tr | Reduce 65.00% | −147,000 | −0.66 |
| ≡ | ON – On Semiconductor Corp | Sell | −536,260 | −0.65 |
| ≡ | LSCC – Lattice Semiconductor Corp | Reduce 65.00% | −602,835 | −0.63 |
| ≡ | FLUT – Flutter Entmt Plc | Sell | −115,245 | −0.55 |
| ≡ | AEVA – Aeva Technologies Inc | Sell | −1,824,862 | −0.54 |
| ≡ | GS – Goldman Sachs Group Inc | Sell | −27,500 | −0.54 |
| ≡ | STUB – Stubhub Hldgs Inc | Reduce 41.00% | −938,574 | −0.44 |
| ≡ | PCT – Purecycle Technologies Inc | Reduce 67.00% | −1,915,245 | −0.40 |
| ≡ | RH – Rh | Sell | −88,200 | −0.35 |
| ≡ | RSPCALL – Invesco Exchange Traded Fd T | Reduce 30.00% | −352,925 | −0.34 |
| ≡ | CMG – Chipotle Mexican Grill Inc | Sell | −391,930 | −0.32 |
| ≡ | Z – Zillow Group Inc | Sell | −192,640 | −0.29 |
| ≡ | CDTX – Cidara Therapeutics Inc | Sell | −49,495 | −0.24 |
| ≡ | FIGR – Figure Technology Solutio | Reduce 25.00% | −389,370 | −0.24 |
| ≡ | PM – Philip Morris Intl Inc | Sell | −67,400 | −0.24 |
| ≡ | AMZN – Amazon Com Inc | Reduce 54.00% | −54,200 | −0.23 |
| ≡ | AAL – American Airls Group Inc | Sell | −639,785 | −0.22 |
| ≡ | AGX – Argan Inc | Sell | −30,000 | −0.21 |
| ≡ | DASH – Doordash Inc | Sell | −35,900 | −0.18 |
| ≡ | PGNY – Progyny Inc | Sell | −295,115 | −0.17 |
| ≡ | UAL – United Airls Hldgs Inc | Reduce 25.00% | −85,905 | −0.15 |
| ≡ | INSM – Insmed Inc | Reduce 22.00% | −327,662 | −0.15 |
| ≡ | CRH – Crh Plc | Reduce 21.00% | −97,400 | −0.14 |
| ≡ | WOLF – Wolfspeed Inc | Sell | −186,900 | −0.07 |
| ≡ | DAKT – Daktronics Inc | Reduce 34.00% | −290,323 | −0.05 |
| ≡ | NP – Neptune Ins Hldgs Inc | Sell | −20,000 | −0.01 |
| Q4 2025filed Feb 17, 2627 new14 added14 reduced30 exited | ||||
| ≡ | TEVA – Teva Pharmaceutical Inds Ltd | Reduce 65.00% | −10,719,065 | −4.17 |
| ≡ | INSM – Insmed Inc | Reduce 39.00% | −941,683 | −2.85 |
| ≡ | VRNA – Verona Pharma Plc | Sell | −1,002,080 | −2.63 |
| ≡ | AMZNCALL | |||
| Q3 2025filed Nov 14, 2529 new16 added14 reduced32 exited | ||||
| ≡ | PM – Philip Morris Intl Inc | Sell | −815,975 | −3.65 |
| ≡ | ENTG – Entegris Inc | Sell | −1,645,885 | −3.26 |
| ≡ | COHR – Coherent Corp | Sell | −1,157,840 | −2.54 |
| ≡ | MSFT – Microsoft Corp | Sell | −200,930 | |
| Q2 2025filed Aug 15, 2533 new10 added21 reduced15 exited | ||||
| ≡ | NTRACALL – Natera Inc | Reduce 97.00% | −3,287,830 | −15.25 |
| ≡ | CPNG – Coupang Inc | Reduce 56.00% | −5,197,210 | −3.65 |
| ≡ | INSMCALL – Insmed Inc | Reduce 93.00% | −1,269,050 | −3.17 |
| ≡ | ||||
| Q1 2025filed May 15, 2512 new14 added16 reduced37 exited | ||||
| ≡ | COHR – Coherent Corp | Reduce 21.00% | −598,860 | −2.46 |
| ≡ | SKAA – Skechers U S A Inc | Sell | −1,074,840 | −1.94 |
| ≡ | SLM – Slm Corp | Sell | −2,520,275 | −1.87 |
| ≡ | USX1 – United States Stl Corp | Sell | −1,610,040 | |
| Q4 2024filed Feb 14, 2524 new24 added13 reduced20 exited | ||||
| ≡ | CPNG – Coupang Inc | Reduce 24.00% | −2,793,443 | −4.47 |
| ≡ | KRE – Spdr Ser Tr | Reduce 73.00% | −1,499,185 | −3.04 |
| ≡ | FLUT – Flutter Entmt Plc | Reduce 93.00% | −242,853 | −1.97 |
| ≡ | FCX – Freeport-Mcmoran Inc | Reduce 45.00% | −618,030 | |
| Q3 2024filed Nov 14, 2432 new10 added20 reduced22 exited | ||||
| ≡ | VST – Vistra Corp | Reduce 85.00% | −2,233,876 | −6.17 |
| ≡ | MSFT – Microsoft Corp | Reduce 89.00% | −357,395 | −5.51 |
| ≡ | STXCALL – Seagate Technology Hldngs Pl | Reduce 85.00% | −1,492,278 | −5.24 |
| ≡ | KMI – Kinder Morgan Inc Del | |||
| Q2 2024filed Aug 14, 2419 new12 added14 reduced28 exited | ||||
| ≡ | IWMCALL – Ishares Tr | Sell | −3,157,900 | −15.14 |
| ≡ | MSFT – Microsoft Corp | Reduce 64.00% | −711,780 | −4.53 |
| ≡ | GE – General Electric Co | Sell | −853,095 | −3.41 |
| ≡ | TECK – Teck Resources Ltd | |||
| Q1 2024filed May 15, 2443 new13 added12 reduced20 exited | ||||
| ≡ | LLY – Eli Lilly & Co | Reduce 85.00% | −340,886 | −5.91 |
| ≡ | NVDA – Nvidia Corporation | Reduce 64.00% | −313,557 | −3.61 |
| ≡ | STX – Seagate Technology Hldngs Pl | Reduce 32.00% | −677,125 | −2.34 |
| ≡ | UBS – Ubs Group Ag | Sell | −2,414,735 | |
| Q4 2023filed Feb 14, 2420 new13 added6 reduced11 exited | ||||
| ≡ | NVDA – Nvidia Corporation | Reduce 44.00% | −385,156 | −6.42 |
| ≡ | NVDA – Nvidia Corporation | Reduce 29.00% | −257,162 | −4.53 |
| ≡ | LW – Lamb Weston Hldgs Inc | Reduce 70.00% | −1,286,881 | −4.32 |
| ≡ | GOOGL – Alphabet Inc | Sell | −838,375 | |
| Q3 2023filed Nov 14, 2313 new9 added7 reduced25 exited | ||||
| ≡ | OPCH – Option Care Health Inc | Reduce 73.00% | −3,185,824 | −3.56 |
| ≡ | LW – Lamb Weston Hldgs Inc | Reduce 12.00% | −240,520 | −2.21 |
| ≡ | TMUS – T-Mobile Us Inc | Reduce 36.00% | −422,887 | −1.90 |
| ≡ | TSM – Taiwan Semiconductor Mfg Ltd | Sell | −486,190 | |
| Q2 2023filed Aug 14, 2321 new9 added10 reduced16 exited | ||||
| ≡ | GOOGL – Alphabet Inc | Sell | −877,720 | −3.95 |
| ≡ | KBR – Kbr Inc | Reduce 72.00% | −1,293,986 | −3.15 |
| ≡ | AMZN – Amazon Com Inc | Reduce 73.00% | −589,595 | −2.63 |
| ≡ | IQV – Iqvia Hldgs Inc | Reduce 58.00% | −275,740 | |
| Reduce 77.00% |
| −337,070 |
| −1.85 |
| ≡ | TSM – Taiwan Semiconductor Mfg Ltd | Reduce 29.00% | −222,000 | −1.59 |
| ≡ | DOCU – Docusign Inc | Reduce 40.00% | −666,865 | −1.44 |
| ≡ | EEM – Ishares Tr | Reduce 52.00% | −997,500 | −1.40 |
| ≡ | META – Meta Platforms Inc | Sell | −76,100 | −1.38 |
| ≡ | CRS – Carpenter Technology Corp | Sell | −220,035 | −1.33 |
| ≡ | C – Citigroup Inc | Sell | −514,850 | −1.29 |
| ≡ | TWLO – Twilio Inc | Sell | −512,800 | −1.26 |
| ≡ | BAC – Bank America Corp | Sell | −989,250 | −1.26 |
| ≡ | MELI – Mercadolibre Inc | Reduce 19.00% | −11,195 | −1.24 |
| ≡ | EQT – Eqt Corp | Sell | −894,950 | −1.20 |
| ≡ | GEV – Ge Vernova Inc | Sell | −77,320 | −1.17 |
| ≡ | VST – Vistra Corp | Sell | −233,985 | −1.13 |
| ≡ | STUB – Stubhub Hldgs Inc | Reduce 46.00% | −1,953,765 | −1.07 |
| ≡ | LEN – Lennar Corp | Sell | −279,424 | −0.87 |
| ≡ | DHI – D R Horton Inc | Sell | −205,150 | −0.86 |
| ≡ | FWONK – Liberty Media Corp Del | Sell | −288,400 | −0.74 |
| ≡ | DKS – Dicks Sporting Goods Inc | Sell | −132,425 | −0.72 |
| ≡ | KBE – Spdr Series Trust | Sell | −482,095 | −0.71 |
| ≡ | ROKU – Roku Inc | Reduce 29.00% | −239,455 | −0.62 |
| ≡ | PCG – Pg&E Corp | Sell | −1,649,300 | −0.61 |
| ≡ | ARM – Arm Holdings Plc | Sell | −167,900 | −0.58 |
| ≡ | NU – Nu Hldgs Ltd | Sell | −1,454,180 | −0.57 |
| ≡ | SMTC – Semtech Corp | Sell | −301,515 | −0.53 |
| ≡ | STX – Seagate Technology Hldngs Pl | Sell | −85,900 | −0.50 |
| ≡ | FIGR – Figure Technology Solutio | Reduce 27.00% | −577,040 | −0.50 |
| ≡ | GPC – Genuine Parts Co | Sell | −144,185 | −0.49 |
| ≡ | ELVN – Enliven Therapeutics Inc | Sell | −947,405 | −0.48 |
| ≡ | U – Unity Software Inc | Reduce 54.00% | −472,480 | −0.47 |
| ≡ | POST – Post Hldgs Inc | Sell | −176,400 | −0.47 |
| ≡ | SNDK – Sandisk Corp | Sell | −166,235 | −0.46 |
| ≡ | SYF – Synchrony Financial | Sell | −261,825 | −0.46 |
| ≡ | SPGI – Global X Fds | Sell | −254,045 | −0.44 |
| ≡ | DAKT – Daktronics Inc | Reduce 41.00% | −583,976 | −0.36 |
| ≡ | CLF – Cleveland-Cliffs Inc New | Reduce 36.00% | −969,380 | −0.30 |
| ≡ | COF – Capital One Finl Corp | Sell | −43,920 | −0.23 |
| ≡ | SEI – Solaris Energy Infras Inc | Sell | −145,600 | −0.14 |
| ≡ | MDB – Mongodb Inc | Sell | −17,710 | −0.14 |
| ≡ | TXRH – Texas Roadhouse Inc | Sell | −29,800 | −0.12 |
| ≡ | WWD – Woodward Inc | Reduce 7.00% | −42,085 | 0.04 |
| ≡ | CHYM – Chime Finl Inc | Sell | −43,230 | −0.02 |
| −2.45 |
| ≡ | FLUT – Flutter Entmt Plc | Reduce 72.00% | −290,075 | −2.12 |
| ≡ | LLY – Eli Lilly & Co | Sell | −100,675 | −1.93 |
| ≡ | WBD – Warner Bros Discovery Inc | Sell | −6,537,160 | −1.84 |
| ≡ | XLF – Select Sector Spdr Tr | Sell | −985,300 | −1.27 |
| ≡ | WWD – Woodward Inc | Reduce 25.00% | −215,895 | −1.17 |
| ≡ | CZR – Caesars Entertainment Inc Ne | Sell | −1,395,875 | −0.97 |
| ≡ | DAL – Delta Air Lines Inc Del | Sell | −793,510 | −0.96 |
| ≡ | GLW – Corning Inc | Sell | −623,145 | −0.80 |
| ≡ | KMI – Kinder Morgan Inc Del | Sell | −1,071,665 | −0.77 |
| ≡ | APP – Applovin Corp | Sell | −89,458 | −0.77 |
| ≡ | UAL – United Airls Hldgs Inc | Sell | −377,120 | −0.74 |
| ≡ | GS – Goldman Sachs Group Inc | Sell | −42,000 | −0.73 |
| ≡ | BCLYF – Barclays Plc | Sell | −1,549,950 | −0.71 |
| ≡ | ILMN – Illumina Inc | Sell | −300,615 | −0.70 |
| ≡ | EQT – Eqt Corp | Reduce 29.00% | −357,750 | −0.60 |
| ≡ | AVGO – Broadcom Inc | Sell | −86,140 | −0.58 |
| ≡ | NU – Nu Hldgs Ltd | Reduce 57.00% | −1,961,185 | −0.58 |
| ≡ | EWZ – Ishares Inc | Sell | −738,800 | −0.52 |
| ≡ | HAS – Hasbro Inc | Sell | −281,100 | −0.51 |
| ≡ | XPO – Xpo Inc | Sell | −163,100 | −0.51 |
| ≡ | YPF – Ypf Sociedad Anonima | Reduce 84.00% | −589,300 | −0.48 |
| ≡ | IWMCALL – Ishares Tr | Reduce 33.00% | −109,000 | −0.43 |
| ≡ | DAKT – Daktronics Inc | Reduce 53.00% | −1,639,288 | −0.40 |
| ≡ | BMA – Banco Macro Sa | Sell | −220,900 | −0.38 |
| ≡ | CHYM – Chime Finl Inc | Reduce 91.00% | −423,595 | −0.37 |
| ≡ | VKTX – Viking Therapeutics Inc | Sell | −549,295 | −0.36 |
| ≡ | ROKU – Roku Inc | Reduce 25.00% | −278,065 | −0.35 |
| ≡ | GGAL – Grupo Financiero Galicia S.A | Sell | −231,481 | −0.29 |
| ≡ | BWXT – Bwx Technologies Inc | Sell | −76,475 | −0.27 |
| ≡ | BLDR – Builders Firstsource Inc | Sell | −85,065 | −0.24 |
| ≡ | FCX – Freeport-Mcmoran Inc | Sell | −224,800 | −0.24 |
| ≡ | CCC – Ccc Intelligent Solutions Hl | Sell | −1,007,944 | −0.23 |
| ≡ | Elbit Sys Ltd | Sell | −18,287 | −0.20 |
| ≡ | STX – Seagate Technology Hldngs Pl | Reduce 57.00% | −111,590 | −0.20 |
| ≡ | U – Unity Software Inc | Reduce 50.00% | −891,550 | −0.18 |
| ≡ | TMO – Thermo Fisher Scientific Inc | Sell | −12,200 | −0.12 |
| ≡ | DHR – Danaher Corporation | Sell | −24,700 | −0.12 |
| ≡ | CC – Chemours Co | Sell | −421,800 | −0.12 |
| ≡ | C – Citigroup Inc | Reduce 23.00% | −151,450 | −0.11 |
| ≡ | NTRACALL – Natera Inc | Reduce 13.00% | −14,500 | −0.08 |
| ≡ | SE – Sea Ltd | Reduce 11.00% | −35,530 | −0.01 |
| ≡ | JOBY – Joby Aviation Inc | Sell | −31,489 | −0.01 |
| NTRACALL – Natera Inc |
| Reduce 9.00% |
| −317,140 |
| −2.92 |
| ≡ | COHR – Coherent Corp | Reduce 48.00% | −1,064,230 | −2.18 |
| ≡ | PM – Philip Morris Intl Inc | Reduce 26.00% | −289,293 | −2.08 |
| ≡ | YPF – Ypf Sociedad Anonima | Reduce 66.00% | −1,371,395 | −1.83 |
| ≡ | WWD – Woodward Inc | Reduce 23.00% | −248,840 | −1.44 |
| ≡ | CCC – Ccc Intelligent Solutions Hl | Reduce 82.00% | −4,587,095 | −1.42 |
| ≡ | BCLYF – Barclays Plc | Reduce 59.00% | −2,267,355 | −1.21 |
| ≡ | COF – Capital One Finl Corp | Sell | −197,670 | −1.16 |
| ≡ | FCX – Freeport-Mcmoran Inc | Reduce 78.00% | −793,305 | −1.02 |
| ≡ | WAB – Wabtec | Reduce 43.00% | −130,585 | −0.91 |
| ≡ | Springworks Therapeutics Inc | Sell | −615,929 | −0.89 |
| ≡ | AMZN – Amazon Com Inc | Sell | −136,765 | −0.85 |
| ≡ | ASND – Ascendis Pharma A/S | Sell | −158,720 | −0.81 |
| ≡ | KMI – Kinder Morgan Inc Del | Reduce 35.00% | −582,450 | −0.77 |
| ≡ | BMA – Banco Macro Sa | Reduce 49.00% | −210,915 | −0.68 |
| ≡ | SPGI – Global X Fds | Reduce 40.00% | −176,100 | −0.61 |
| ≡ | TWLO – Twilio Inc | Reduce 45.00% | −161,680 | −0.55 |
| ≡ | BN – Brookfield Corp | Sell | −315,925 | −0.54 |
| ≡ | TECK – Teck Resources Ltd | Sell | −431,545 | −0.51 |
| ≡ | BBIO – Bridgebio Pharma Inc | Sell | −438,050 | −0.49 |
| ≡ | DAL – Delta Air Lines Inc Del | Reduce 16.00% | −155,990 | −0.39 |
| ≡ | GGAL – Grupo Financiero Galicia S.A | Reduce 39.00% | −150,000 | −0.39 |
| ≡ | FLEX – Flex Ltd | Sell | −348,900 | −0.38 |
| ≡ | EXE – Expand Energy Corporation | Sell | −97,700 | −0.36 |
| ≡ | AR – Antero Resources Corp | Sell | −258,400 | −0.34 |
| ≡ | PI – Impinj Inc | Sell | −108,475 | −0.32 |
| ≡ | CZR – Caesars Entertainment Inc Ne | Reduce 10.00% | −152,545 | −0.29 |
| ≡ | TSLA – Tesla Inc | Sell | −18,838 | −0.16 |
| ≡ | RARE – Ultragenyx Pharmaceutical In | Sell | −85,445 | −0.10 |
| ≡ | AAL – American Airl | Sell | −133,728 | −0.05 |
| ≡ | STX – Seagate Technology Hldngs Pl | Reduce 20.00% | −49,010 | 0.02 |
| ≡ | PCT – Purecycle Technologies Inc | Reduce 32.00% | −1,061,758 | 0.01 |
| ≡ | IVVD – Invivyd Inc | Sell | −571,425 | −0.01 |
| −1.47 |
| ≡ | PM – Philip Morris Intl Inc | Reduce 18.00% | −246,987 | 1.36 |
| ≡ | WBD – Warner Bros Discovery Inc | Sell | −4,657,650 | −1.32 |
| ≡ | AAL – American Airl | Reduce 95.00% | −2,439,772 | −1.16 |
| ≡ | AMZN – Amazon Com Inc | Reduce 58.00% | −191,635 | −1.08 |
| ≡ | WWD – Woodward Inc | Reduce 10.00% | −128,000 | 1.07 |
| ≡ | DALCALL – Delta Air Lines Inc Del | Reduce 64.00% | −604,365 | −1.05 |
| ≡ | VST – Vistra Corp | Sell | −283,355 | −1.05 |
| ≡ | MU – Micron Technology Inc | Sell | −408,885 | −0.92 |
| ≡ | KRE – Spdr Ser Tr | Sell | −554,138 | −0.90 |
| ≡ | BWXT – Bwx Technologies Inc | Sell | −299,171 | −0.90 |
| ≡ | GEV – Ge Vernova Inc | Sell | −99,750 | −0.88 |
| ≡ | NVT – Nvent Electric Plc | Sell | −451,065 | −0.83 |
| ≡ | Discover Finl Svcs | Sell | −146,970 | −0.68 |
| ≡ | WDC – Western Digital Corp | Sell | −417,160 | −0.67 |
| ≡ | USB – Us Bancorp Del | Sell | −503,595 | −0.65 |
| ≡ | ARM – Arm Holdings Plc | Sell | −178,394 | −0.59 |
| ≡ | STXCALL – Seagate Technology Hldngs Pl | Reduce 57.00% | −290,023 | −0.57 |
| ≡ | GTM – Zoominfo Technologies Inc | Sell | −1,761,926 | −0.50 |
| ≡ | STXCALL – Seagate Technology Hldngs Pl | Reduce 52.00% | −263,000 | −0.50 |
| ≡ | PANW – Palo Alto Networks Inc | Sell | −87,424 | −0.43 |
| ≡ | BN – Brookfield Corp | Reduce 48.00% | −294,300 | −0.40 |
| ≡ | GOOGL – Alphabet Inc | Sell | −76,680 | −0.39 |
| ≡ | FHN – First Horizon Corporation | Sell | −619,700 | −0.34 |
| ≡ | WFC – Wells Fargo Co New | Sell | −157,100 | −0.30 |
| ≡ | FCNCA – First Ctzns Bancshares Inc N | Sell | −5,183 | −0.29 |
| ≡ | HBAN – Huntington Bancshares Inc | Sell | −671,200 | −0.29 |
| ≡ | LYV – Live Nation Entertainment In | Sell | −79,635 | −0.28 |
| ≡ | TFC – Truist Finl Corp | Sell | −233,500 | −0.27 |
| ≡ | ABCB – Ameris Bancorp | Sell | −154,000 | −0.26 |
| ≡ | TSLA – Tesla Inc | Reduce 50.00% | −18,837 | −0.25 |
| ≡ | KEY – Keycorp | Sell | −527,000 | −0.24 |
| ≡ | WULF – Terawulf Inc | Sell | −1,472,225 | −0.22 |
| ≡ | BMA – Banco Macro Sa | Reduce 11.00% | −53,615 | −0.20 |
| ≡ | PCVX – Vaxcyte Inc | Sell | −86,265 | −0.19 |
| ≡ | ASND – Ascendis Pharma A/S | Reduce 40.00% | −106,320 | −0.17 |
| ≡ | CRNX – Crinetics Pharmaceuticals In | Sell | −122,700 | −0.17 |
| ≡ | MIR – Mirion Technologies Inc | Sell | −342,700 | −0.16 |
| ≡ | SNREN – Sunrise Communications Ag Ads | Sell | −133,152 | −0.15 |
| ≡ | ACLXGBX – Arcellx Inc | Sell | −74,100 | −0.15 |
| ≡ | C – Citigroup Inc | Sell | −72,655 | −0.14 |
| ≡ | NU – Nu Hldgs Ltd | Sell | −467,255 | −0.13 |
| ≡ | ELF – E L F Beauty Inc | Sell | −37,300 | −0.13 |
| ≡ | IQV – Iqvia Hldgs Inc | Sell | −21,500 | −0.11 |
| ≡ | KMI – Kinder Morgan Inc Del | Reduce 26.00% | −571,185 | −0.10 |
| ≡ | PLTR – Palantir Technologies Inc | Sell | −41,710 | −0.08 |
| ≡ | GGAL – Grupo Financiero Galicia S.A | Reduce 15.00% | −67,182 | −0.07 |
| ≡ | TLSI – Trisalus Life Sciences Inc | Sell | −426,921 | −0.06 |
| ≡ | Springworks Therapeutics Inc | Reduce 28.00% | −243,765 | 0.05 |
| ≡ | SPGI – Global X Fds | Reduce 19.00% | −105,000 | −0.05 |
| −1.55 |
| ≡ | AVGO – Broadcom Inc | Sell | −239,980 | −1.40 |
| ≡ | TECK – Teck Resources Ltd | Reduce 58.00% | −585,540 | −1.33 |
| ≡ | MAA – Mid-Amer Apt Cmntys Inc | Sell | −238,720 | −1.28 |
| ≡ | CPT – Camden Ppty Tr | Sell | −290,915 | −1.22 |
| ≡ | CNM – Core & Main Inc | Sell | −475,195 | −0.71 |
| ≡ | Discover Finl Svcs | Reduce 48.00% | −137,895 | −0.67 |
| ≡ | MSFT – Microsoft Corp | Sell | −43,095 | −0.63 |
| ≡ | ADBE – Adobe Inc | Sell | −34,495 | −0.61 |
| ≡ | C – Citigroup Inc | Reduce 78.00% | −254,745 | −0.56 |
| ≡ | VST – Vistra Corp | Reduce 28.00% | −108,000 | −0.52 |
| ≡ | CRH – Crh Plc | Sell | −162,500 | −0.51 |
| ≡ | TPGPUT – Tpg Inc | Sell | −217,500 | −0.42 |
| ≡ | CRNX – Crinetics Pharmaceuticals In | Reduce 60.00% | −186,300 | −0.37 |
| ≡ | CB – Chubb Limited | Sell | −34,800 | −0.34 |
| ≡ | ADSK – Autodesk Inc | Sell | −36,400 | −0.34 |
| ≡ | MTB – M & T Bk Corp | Sell | −56,200 | −0.34 |
| ≡ | CFG – Citizens Finl Group Inc | Sell | −238,600 | −0.33 |
| ≡ | KMI – Kinder Morgan Inc Del | Reduce 15.00% | −386,700 | −0.32 |
| ≡ | SPRY – Ars Pharmaceuticals Inc | Sell | −536,900 | −0.26 |
| ≡ | GTM – Zoominfo Technologies Inc | Reduce 18.00% | −378,800 | −0.25 |
| ≡ | WULF – Terawulf Inc | Reduce 50.00% | −1,472,226 | −0.24 |
| ≡ | SLN – Silence Therapeutics Plc | Sell | −387,400 | −0.24 |
| ≡ | TRP – Tc Energy Corp | Sell | −115,400 | −0.19 |
| ≡ | SBUX – Starbucks Corp | Sell | −52,305 | −0.17 |
| ≡ | XPO – Xpo Inc | Sell | −46,500 | −0.17 |
| ≡ | BCYC – Bicycle Therapeutics Plc | Sell | −190,200 | −0.15 |
| ≡ | KEY – Keycorp | Reduce 10.00% | −56,900 | −0.09 |
| ≡ | IHS – Ihs Holding Limited | Sell | −770,310 | −0.08 |
| ≡ | NRIX – Nurix Therapeutics Inc | Sell | −44,200 | −0.03 |
| Reduce 61.00% |
| −4,141,165 |
| −2.65 |
| ≡ | MAA – Mid-Amer Apt Cmntys Inc | Reduce 63.00% | −405,470 | −1.86 |
| ≡ | GTM – Zoominfo Technologies Inc | Reduce 64.00% | −3,741,180 | −1.83 |
| ≡ | OPCH – Option Care Health Inc | Sell | −1,871,818 | −1.78 |
| ≡ | GEV – Ge Vernova Inc | Reduce 90.00% | −267,818 | −1.49 |
| ≡ | PMCALL – Philip Morris Intl Inc | Reduce 51.00% | −490,800 | −1.40 |
| ≡ | FLEX – Flex Ltd | Reduce 76.00% | −1,100,255 | −1.07 |
| ≡ | CPT – Camden Ppty Tr | Reduce 50.00% | −287,000 | −0.94 |
| ≡ | NVDA – Nvidia Corporation | Sell | −214,060 | −0.91 |
| ≡ | MSGE – Madison Square Garden Entmt | Sell | −694,225 | −0.81 |
| ≡ | NWSA – News Corp New | Sell | −683,800 | −0.65 |
| ≡ | Arista Networks Inc | Sell | −52,275 | −0.63 |
| ≡ | NWS – News Corp New | Sell | −635,850 | −0.62 |
| ≡ | PLTR – Palantir Technologies Inc | Reduce 95.00% | −728,255 | −0.62 |
| ≡ | TECK – Teck Resources Ltd | Reduce 30.00% | −436,325 | −0.59 |
| ≡ | Springworks Therapeutics Inc | Reduce 31.00% | −316,301 | −0.55 |
| ≡ | PANW – Palo Alto Networks Inc | Reduce 51.00% | −45,256 | −0.53 |
| ≡ | BAH – Booz Allen Hamilton Hldg Cor | Sell | −83,841 | −0.44 |
| ≡ | IQV – Iqvia Hldgs Inc | Sell | −60,360 | −0.44 |
| ≡ | LYV – Live Nation Entertainment In | Sell | −103,100 | −0.33 |
| ≡ | CNK – Cinemark Hldgs Inc | Sell | −400,792 | −0.30 |
| ≡ | VCYT – Veracyte Inc | Sell | −259,944 | −0.19 |
| ≡ | AES – Aes Corp | Sell | −314,750 | −0.19 |
| ≡ | AAPL – Apple Inc | Sell | −24,400 | −0.18 |
| ≡ | SGI – Tempur Sealy Intl Inc | Sell | −103,100 | −0.17 |
| ≡ | LBTYA – Liberty Global Ltd | Sell | −275,275 | −0.16 |
| ≡ | SE – Sea Ltd | Sell | −66,900 | −0.16 |
| ≡ | LBTYA – Liberty Global Ltd | Sell | −261,875 | −0.16 |
| ≡ | EQT – Eqt Corp | Sell | −121,000 | −0.15 |
| ≡ | SPHR – Sphere Entertainment Co | Sell | −122,411 | −0.15 |
| ≡ | BLDR – Builders Firstsource Inc | Sell | −29,385 | −0.14 |
| ≡ | YPF – Ypf Sociedad Anonima | Reduce 33.00% | −208,335 | −0.13 |
| ≡ | STXCALL – Seagate Technology Hldngs Pl | Reduce 7.00% | −114,909 | −0.13 |
| ≡ | ADBE – Adobe Inc | Reduce 6.00% | −2,190 | −0.09 |
| ≡ | COHR – Coherent Corp | Reduce 17.00% | −611,010 | 0.05 |
| ≡ | GPCR – Structure Therapeutics Inc | Sell | −37,700 | −0.05 |
| ≡ | TEO – Telecom Argentina Sa | Sell | −143,051 | −0.04 |
| ≡ | GGAL – Grupo Financiero Galicia S.A | Reduce 25.00% | −120,500 | 0.01 |
| ≡ | FLUT – Flutter Entmt Plc | Reduce 22.00% | −74,123 | −0.00 |
| Reduce 68.00% |
| −3,098,817 |
| −2.36 |
| ≡ | Arista Networks Inc | Reduce 88.00% | −375,977 | −2.20 |
| ≡ | VRT – Vertiv Holdings Co | Sell | −998,510 | −1.86 |
| ≡ | KBR – Kbr Inc | Sell | −981,425 | −1.42 |
| ≡ | NWSA – News Corp New | Reduce 79.00% | −2,628,225 | −1.33 |
| ≡ | MRVL – Marvell Technology Inc | Sell | −822,875 | −1.33 |
| ≡ | CPNG – Coupang Inc | Reduce 51.00% | −11,488,710 | −1.23 |
| ≡ | Discover Finl Svcs | Reduce 74.00% | −477,950 | −1.18 |
| ≡ | LLY – Eli Lilly & Co | Sell | −61,664 | −1.09 |
| ≡ | FLEX – Flex Ltd | Reduce 62.00% | −2,414,000 | −1.05 |
| ≡ | CCJ – Cameco Corp | Sell | −848,710 | −0.84 |
| ≡ | META – Meta Platforms Inc | Sell | −63,930 | −0.71 |
| ≡ | KEY – Keycorp | Sell | −1,657,395 | −0.60 |
| ≡ | C – Citigroup Inc | Sell | −400,345 | −0.58 |
| ≡ | WAB – Wabtec | Reduce 61.00% | −236,160 | −0.47 |
| ≡ | FCX – Freeport-Mcmoran Inc | Reduce 16.00% | −225,740 | 0.44 |
| ≡ | STLA – Stellantis N.V | Sell | −588,050 | −0.38 |
| ≡ | COF – Capital One Finl Corp | Sell | −108,495 | −0.37 |
| ≡ | KRE – Spdr Ser Tr | Sell | −307,200 | −0.35 |
| ≡ | AAPL – Apple Inc | Reduce 79.00% | −90,300 | −0.27 |
| ≡ | OZK – Bank Ozk Little Rock Ark | Sell | −234,200 | −0.24 |
| ≡ | SPHR – Sphere Entertainment Co | Reduce 64.00% | −214,414 | −0.23 |
| ≡ | SANA – Sana Biotechnology Inc | Sell | −984,000 | −0.22 |
| ≡ | RDDT – Reddit Inc | Sell | −175,000 | −0.20 |
| ≡ | Fusion Pharmaceuticals Inc | Sell | −399,748 | −0.19 |
| ≡ | TTWO – Take-Two Interactive Softwar | Sell | −55,320 | −0.19 |
| ≡ | CEG – Constellation Energy Corp | Sell | −39,081 | −0.16 |
| ≡ | CABA – Cabaletta Bio Inc | Sell | −417,000 | −0.16 |
| ≡ | NRG – Nrg Energy Inc | Sell | −96,885 | −0.15 |
| ≡ | LEGN – Legend Biotech Corp | Sell | −114,500 | −0.15 |
| ≡ | CNK – Cinemark Hldgs Inc | Reduce 63.00% | −677,843 | −0.14 |
| ≡ | PANW – Palo Alto Networks Inc | Reduce 36.00% | −49,750 | 0.14 |
| ≡ | NXE – Nexgen Energy Ltd | Sell | −712,000 | −0.13 |
| ≡ | WDC – Western Digital Corp. | Sell | −73,505 | −0.11 |
| ≡ | TSEM – Tower Semiconductor Ltd | Sell | −146,400 | −0.11 |
| ≡ | MLTX – Moonlake Immunotherapeutics | Sell | −87,500 | −0.10 |
| ≡ | TGTX – Tg Therapeutics Inc | Sell | −280,000 | −0.10 |
| ≡ | NWS – News Corp New | Reduce 40.00% | −418,125 | −0.03 |
| ≡ | ETN – Eaton Corp Plc | Sell | −1,090 | −0.01 |
| −2.23 |
| ≡ | TECK – Teck Resources Ltd | Reduce 18.00% | −972,375 | −2.22 |
| ≡ | LW – Lamb Weston Hldgs Inc | Sell | −539,209 | −1.74 |
| ≡ | CVX – Chevron Corp New | Sell | −384,595 | −1.71 |
| ≡ | VRT – Vertiv Holdings Co | Reduce 57.00% | −1,314,990 | −1.46 |
| ≡ | SGI – Tempur Sealy Intl Inc | Sell | −749,100 | −1.14 |
| ≡ | NWSA – News Corp New | Reduce 18.00% | −733,095 | −0.99 |
| ≡ | ABX – Barrick Gold Corp | Sell | −1,758,300 | −0.95 |
| ≡ | OPCH – Option Care Health Inc | Reduce 53.00% | −770,010 | −0.94 |
| ≡ | CCJ – Cameco Corp | Reduce 36.00% | −483,915 | −0.88 |
| ≡ | TKO – Tko Group Holdings Inc | Sell | −326,735 | −0.80 |
| ≡ | BAH – Booz Allen Hamilton Hldg Cor | Reduce 64.00% | −151,959 | −0.62 |
| ≡ | NEM – Newmont Corp | Sell | −474,250 | −0.59 |
| ≡ | P – Pure Storage Inc | Sell | −531,247 | −0.57 |
| ≡ | VEEV – Veeva Sys Inc | Sell | −95,700 | −0.55 |
| ≡ | KBR – Kbr Inc | Reduce 15.00% | −177,110 | −0.49 |
| ≡ | DKNG – Draftkings Inc New | Sell | −423,850 | −0.45 |
| ≡ | NTNX – Nutanix Inc | Sell | −216,600 | −0.31 |
| ≡ | ADBE – Adobe Inc | Sell | −17,130 | −0.30 |
| ≡ | LPX – Louisiana Pac Corp | Sell | −135,132 | −0.29 |
| ≡ | WRBY – Warby Parker Inc | Sell | −674,039 | −0.28 |
| ≡ | RXRX – Recursion Pharmaceuticals In | Sell | −906,767 | −0.27 |
| ≡ | WDC – Western Digital Corp. | Reduce 68.00% | −156,495 | −0.25 |
| ≡ | OLED – Universal Display Corp | Sell | −28,400 | −0.16 |
| ≡ | SCHW – Schwab Charles Corp | Sell | −71,700 | −0.15 |
| ≡ | TTWO – Take-Two Interactive Softwar | Reduce 13.00% | −8,530 | −0.12 |
| ≡ | ABCL – Abcellera Biologics Inc | Sell | −659,750 | −0.11 |
| ≡ | CP – Canadian Pacific Kansas City | Sell | −47,505 | −0.11 |
| ≡ | SNSE – Sensei Biotherapeutics Inc | Sell | −100,000 | −0.00 |
| −3.94 |
| ≡ | TMUS – T-Mobile Us Inc | Sell | −756,675 | −3.80 |
| ≡ | BLDR – Builders Firstsource Inc | Sell | −460,755 | −2.06 |
| ≡ | LLY – Eli Lilly & Co | Reduce 11.00% | −51,565 | −1.75 |
| ≡ | AVGO – Broadcom Inc | Sell | −51,956 | −1.55 |
| ≡ | BABA – Alibaba Group Hldg Ltd | Sell | −307,500 | −0.96 |
| ≡ | DHR – Danaher Corporation | Sell | −76,040 | −0.68 |
| ≡ | AMZN – Amazon Com Inc | Sell | −136,690 | −0.62 |
| ≡ | RIG – Transocean Ltd | Sell | −1,844,175 | −0.54 |
| ≡ | NWSA – News Corp New | Reduce 15.00% | −726,905 | −0.47 |
| ≡ | J – Jacobs Solutions Inc | Sell | −74,415 | −0.36 |
| ≡ | CP – Canadian Pacific Kansas City | Reduce 60.00% | −71,595 | −0.21 |
| ≡ | OPEN – Opendoor Technologies Inc | Sell | −1,538,085 | −0.15 |
| ≡ | COMP – Compass Inc | Sell | −399,100 | −0.04 |
| −1.71 |
| ≡ | IQV – Iqvia Hldgs Inc | Sell | −198,760 | −1.55 |
| ≡ | PTC – Ptc Inc | Sell | −273,434 | −1.35 |
| ≡ | ORCL – Oracle Corp | Sell | −271,265 | −1.12 |
| ≡ | SGI – Tempur Sealy Intl Inc | Sell | −525,050 | −0.73 |
| ≡ | WCC – Wesco Intl Inc | Sell | −116,900 | −0.73 |
| ≡ | SKAA – Skechers U S A Inc | Sell | −371,125 | −0.68 |
| ≡ | MRVL – Marvell Technology Inc | Sell | −314,320 | −0.65 |
| ≡ | CDNS – Cadence Design System Inc | Sell | −75,395 | −0.62 |
| ≡ | DASH – Doordash Inc | Sell | −206,900 | −0.55 |
| ≡ | META – Meta Platforms Inc | Sell | −54,665 | −0.55 |
| ≡ | Arista Networks Inc | Sell | −93,980 | −0.53 |
| ≡ | MU – Micron Technology Inc | Sell | −222,200 | −0.49 |
| ≡ | WRBY – Warby Parker Inc | Sell | −1,064,139 | −0.43 |
| ≡ | CHTR – Charter Communications Inc N | Sell | −29,500 | −0.38 |
| ≡ | VNO – Vornado Rlty Tr | Sell | −594,400 | −0.38 |
| ≡ | HTHT – World Wrestling Entmt Inc | Sell | −98,365 | −0.37 |
| ≡ | AMZN – Amazon Com Inc | Reduce 37.00% | −81,690 | −0.37 |
| ≡ | ILMN – Illumina Inc | Sell | −54,885 | −0.36 |
| ≡ | NVDA – Nvidia Corporation | Reduce 8.00% | −75,419 | −0.33 |
| ≡ | FUL – Fuller H B Co | Sell | −75,500 | −0.19 |
| ≡ | CSL – Carlisle Cos Inc | Sell | −20,800 | −0.19 |
| ≡ | RPM – Rpm Intl Inc | Sell | −59,000 | −0.18 |
| ≡ | FSLR – First Solar Inc | Sell | −24,725 | −0.16 |
| ≡ | RXRX – Recursion Pharmaceuticals In | Reduce 35.00% | −479,183 | −0.11 |
| ≡ | CCC – Ccc Intelligent Solutions Hl | Sell | −281,879 | −0.11 |
| ≡ | ACAD – Acadia Pharmaceuticals Inc | Sell | −74,400 | −0.06 |
| ≡ | GROV – Grove Collaborative Hold Inc | Sell | −196,571 | −0.01 |
| ≡ | LLY – Eli Lilly & Co | Reduce 15.00% | −82,330 | 0.00 |
| −2.54 |
| ≡ | META – Meta Platforms Inc | Reduce 77.00% | −184,950 | −1.65 |
| ≡ | FCX – Freeport-Mcmoran Inc | Sell | −837,627 | −1.48 |
| ≡ | AMD – Advanced Micro Devices Inc | Sell | −329,677 | −1.40 |
| ≡ | ABX – Barrick Gold Corp | Sell | −1,176,875 | −0.95 |
| ≡ | ILMN – Illumina Inc | Reduce 50.00% | −54,400 | −0.74 |
| ≡ | PANW – Palo Alto Networks Inc | Sell | −75,235 | −0.65 |
| ≡ | TSM – Taiwan Semiconductor Mfg Ltd | Reduce 16.00% | −92,400 | −0.63 |
| ≡ | PSX – Phillips 66 | Sell | −100,555 | −0.44 |
| ≡ | WSC – Willscot Mobil Mini Hldng Co | Sell | −215,500 | −0.44 |
| ≡ | SKAA – Skechers U S A Inc | Reduce 31.00% | −168,925 | −0.43 |
| ≡ | ACGL – Arch Resources Inc | Sell | −75,665 | −0.43 |
| ≡ | ISEE 06/21/19 P2.5 – Iveric Bio Inc | Sell | −400,000 | −0.42 |
| ≡ | MRVL – Marvell Technology Inc | Reduce 45.00% | −257,000 | −0.42 |
| ≡ | HUBS – Hubspot Inc | Sell | −20,300 | −0.38 |
| ≡ | LLY – Lilly Eli & Co | Reduce 12.00% | −69,765 | −0.27 |
| ≡ | PLTR – Palantir Technologies Inc | Sell | −700,707 | −0.26 |
| ≡ | TOST – Toast Inc | Sell | −327,700 | −0.25 |
| ≡ | FXI – Ishares Tr | Sell | −183,410 | −0.23 |
| ≡ | BABA – Alibaba Group Hldg Ltd | Sell | −50,915 | −0.23 |
| ≡ | BNTX – Biontech Se | Sell | −38,800 | −0.21 |
| ≡ | VRT – Vertiv Holdings Co | Reduce 40.00% | −806,191 | −0.20 |
| ≡ | MRNA – Moderna Inc | Sell | −22,154 | −0.15 |