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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Stanley Druckenmiller – Duquesne Family Office

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
95
Portfolio value:
$5,210,856,000
Filed:
Aug 14, 2026
Style:
Macro / Growth
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2648 new15 added9 reduced23 exited
≡INSMCALL – Insmed IncBuy1,350,0002.76
≡AA – Alcoa CorpReduce 87.57%−1,307,750−2.75
≡INSM – Insmed IncAdd 23.45%270,600−2.67
≡GOOGL – Alphabet IncBuy336,3002.31
≡FOXA – Fox CorpBuy2,204,6002.21
≡AMZN – Amazon Com IncAdd 1082.53%495,8002.19
≡CDW – Cdw CorpBuy743,9502.01
≡AVGO – Broadcom IncSell−195,955−1.80
≡STM – Stmicroelectronics N VAdd 18.75%490,0001.79
≡TEVA – Teva Pharmaceutical Inds LtdReduce 73.71%−1,752,286−1.71
≡WWD – Woodward IncReduce 68.21%−144,161−1.69
≡STX – Seagate Technology Hldngs PlAdd 140.63%71,3001.67
≡ROKU – Roku IncReduce 75.47%−566,135−1.61
≡OPCH – Option Care Health IncSell−1,868,550−1.49
≡UAL – United Airls Hldgs IncAdd 202.78%532,3001.36
≡IWMCALL – Ishares TrAdd 317.72%251,0001.32
≡BTDR – Bitdeer Technologies GroupBuy4,074,9931.24
≡FIGR – Figure Technology SolutioSell−1,150,415−1.16
≡DAL – Delta Air Lines IncBuy603,0001.08
≡TSLACALL – Tesla IncBuy126,0001.02
≡QSR – Restaurant Brands Intl IncSell−454,435−0.99
≡FLR – Fluor CorpBuy982,2000.99
≡TBBB – Bbb Foods IncReduce 6.67%−207,469−0.94
≡DHI – D R Horton IncBuy299,0000.93
≡LSCC – Lattice Semiconductor CorpSell−323,135−0.89
≡AMZNCALL – Amazon Com IncAdd 129.65%259,3000.87
≡AMD – Advanced Micro Devices IncBuy72,9000.81
≡SNDK – Sandisk CorpReduce 8.53%−3,2550.80
≡PANW – Palo Alto Networks IncBuy116,6500.76
≡HUM – Humana IncSell−137,505−0.71
≡HUT – Hut 8 CorpBuy314,1500.70
≡TWLO – Twilio IncSell−181,760−0.68
≡CDWCALL – Cdw CorpBuy250,0000.67
≡JBL – Jabil IncSell−82,200−0.65
≡GSG – Ishares S&P Gsci Commodity-Sell−643,000−0.61
≡FOX – Fox CorpBuy632,6000.57
≡BE – Bloom Energy CorpSell−136,320−0.55
≡METACALL – Meta Platforms IncBuy50,0000.54
≡INTC – Intel CorpSell−411,400−0.54
≡RVMD – Revolution Medicines IncAdd 26.51%83,7270.53
≡ARGT – Global X FdsReduce 15.13%−58,600−0.49
≡CVCO – Cavco Inds Inc DelBuy39,5000.47
≡TSM – Taiwan Semiconductor ManufacAdd 19.06%94,4000.45
≡PURR – Hyperliquid Strategies IncBuy2,941,5000.44
≡RMBS – Rambus Inc DelBuy173,0000.44
≡RYTM – Rhythm Pharmaceuticals IncBuy203,6180.43
≡SKY – Champion Homes IncBuy254,4000.43
≡WAB – WabtecReduce 40.36%−38,300−0.41
≡ENTG – Entegris IncBuy118,3000.41
≡AEVA – Aeva Technologies IncBuy720,1750.40
≡RIOT – Riot Platforms IncBuy754,8000.40
≡EQIX – Equinix IncBuy18,4500.37
≡LRCX – Lam Research CorpBuy43,6000.36
≡DFTX – Definium Therapeutics IncBuy356,6000.32
≡NET – Cloudflare IncSell−52,535−0.32
≡LYB – Lyondellbasell Industries NvSell−131,435−0.31
≡RSP – Invesco Exchange Traded Fd TBuy74,4000.30
≡TXG – 10X Genomics IncBuy403,1000.30
≡TWST – Twist Bioscience CorpSell−206,000−0.29
≡ARM – Arm Holdings PlcReduce 73.67%−78,610−0.29
≡COHR – Coherent CorpSell−40,400−0.29
≡LLY – Eli Lilly & CoBuy12,3800.28
≡CLS – Celestica IncSell−33,275−0.28
≡PCT – Purecycle Technologies IncAdd 178.39%1,718,2260.27
≡STUB – Stubhub Hldgs IncSell−1,367,177−0.25
≡MU – Micron Technology IncSell−23,400−0.23
≡SATS – Echostar CorpSell−60,765−0.21
≡RGEN – Repligen CorpBuy77,4000.20
≡ALM – Almonty Inds IncSell−469,880−0.20
≡RKT – Rocket Cos IncBuy652,2200.20
≡BIDU – Baidu IncBuy88,2000.19
≡CVNA – Carvana CoBuy151,0000.19
≡RDDT – Reddit IncBuy56,5500.19
≡TMO – Thermo Fisher Scientific IncBuy19,2000.18
≡DHR – Danaher Corp DelBuy50,3000.18
≡CLF – Cleveland-Cliffs Inc NewAdd 82.25%1,902,7290.18
≡FFIV – F5 IncBuy22,0000.18
≡SKE – Skeena Res Ltd NewBuy300,2000.15
≡LITE – Lumentum Hldgs IncSell−6,963−0.14
≡MELI – Mercadolibre IncSell−2,766−0.14
≡GLUE – Monte Rosa Therapeutics IncBuy297,6000.14
≡RLAY – Relay Therapeutics IncBuy349,0000.13
≡CCC – Ccc Intelligent Solutions HlBuy1,170,9000.12
≡UWMC – Uwm Holdings CorporationBuy2,583,0000.11
≡NVTS – Navitas Semiconductor CorpBuy311,1000.11
≡FTAI – Ftai Aviation LtdBuy20,2000.10
≡BEAM – Beam Therapeutics IncBuy153,6000.10
≡DAKT – Daktronics IncAdd 99.62%560,4720.10
≡AUR – Aurora Innovation IncBuy633,7000.08
≡IREN – Iren LimitedBuy87,1000.08
≡WLK – Westlake CorporationSell−21,194−0.07
≡GGAL – Grupo Financiero Galicia S.ABuy59,5000.06
≡CRH – Crh PlcAdd 46.62%176,000−0.04
≡ADMA – Adma Biologics IncAdd 80.13%1,238,5000.03
≡PTGX – Protagonist Therapeutics IncAdd 30.81%49,200−0.01
Q1 2026filed May 15, 2633 new11 added19 reduced23 exited
≡XLF – Select Sector Spdr TrSell−5,495,600−6.70
≡NTRA – Natera IncAdd 21.99%552,2495.34
≡RSP – Invesco Exchange Traded Fd TSell−1,173,925−5.00
≡RSPCALL
Q4 2025filed Feb 17, 2628 new12 added13 reduced32 exited
≡NTRACALL – Natera IncSell−3,314,532−13.13
≡NTRA – Natera IncBuy2,511,35712.80
≡XLF – Select Sector Spdr TrBuy5,495,6006.70
≡EWZ
Q3 2025filed Nov 14, 2530 new14 added14 reduced33 exited
≡INSM – Insmed IncBuy2,423,4358.59
≡INSMCALL – Insmed IncSell−2,353,435−5.82
≡PM – Philip Morris Intl IncSell−815,975−3.65
≡ENTG
Q2 2025filed Aug 15, 2538 new8 added16 reduced20 exited
≡NTRA – Natera IncSell−3,402,330−15.72
≡NTRACALL – Natera IncBuy3,199,69013.28
≡INSMCALL – Insmed IncBuy2,353,4355.82
Q1 2025filed May 15, 2513 new13 added15 reduced38 exited
≡STXCALL – Seagate Technology Hldngs PlReduce 77.53%−1,607,599−3.51
≡DOCU – Docusign IncBuy1,074,6552.86
≡TSM – Taiwan Semiconductor Mfg LtdAdd 456.93%491,2652.68
≡FLUT
Q4 2024filed Feb 14, 2522 new22 added14 reduced21 exited
≡PMCALL – Philip Morris Intl IncSell−1,606,835−6.61
≡CPNG – Coupang IncReduce 23.88%−2,793,443−4.47
≡TEVA – Teva Pharmaceutical Inds LtdAdd 530.09%7,569,4504.45
≡PM
Q3 2024filed Nov 14, 2433 new9 added18 reduced22 exited
≡NTRA – Natera IncAdd 80.61%1,591,9708.01
≡STXCALL – Seagate Technology Hldngs PlBuy1,903,3697.06
≡STX – Seagate Technology Hldngs PlSell−1,755,278−6.21
≡VST
Q2 2024filed Aug 14, 2418 new12 added14 reduced28 exited
≡IWMCALL – Ishares TrSell−3,157,900−15.14
≡PMCALL – Philip Morris Intl IncBuy1,852,3556.43
≡COHR – Coherent CorpAdd 42.16%1,064,4705.43
Q1 2024filed May 15, 2442 new13 added12 reduced20 exited
≡IWMCALL – Ishares TrBuy3,157,90015.14
≡NVDA – Nvidia CorporationReduce 84.11%−931,051−12.73
≡LLY – Eli Lilly & CoReduce 84.68%−340,886−5.91
≡COHR
Q4 2023filed Feb 14, 2420 new14 added4 reduced11 exited
≡LW – Lamb Weston Hldgs IncReduce 70.47%−1,286,881−4.32
≡GOOGL – Alphabet IncSell−838,375−3.94
≡TMUS – T-Mobile Us IncSell−756,675−3.80
≡STX – Seagate Technology Hldngs PlAdd 131.26%1,201,065
Q3 2023filed Nov 14, 2313 new10 added7 reduced25 exited
≡GOOGL – Alphabet IncBuy838,3753.94
≡OPCH – Option Care Health IncReduce 72.55%−3,185,824−3.56
≡VST – Vistra CorpBuy1,988,5612.37
≡LW – Lamb Weston Hldgs IncReduce 11.64%−240,520
– Invesco Exchange Traded Fd T
Buy
821,000
4.67
≡YPF – Ypf Sociedad AnonimaAdd 433.12%2,628,9723.94
≡EWZ – Ishares IncBuy3,436,1703.91
≡AMZNCALL – Amazon Com IncReduce 76.13%−637,940−3.07
≡GOOGL – Alphabet IncSell−385,000−2.68
≡STM – Stmicroelectronics N VAdd 237.78%1,839,3252.23
≡CPNG – Coupang IncReduce 60.62%−4,105,424−2.06
≡MELI – Mercadolibre IncReduce 94.13%−44,383−1.97
≡TEVA – Teva Pharmaceutical Inds LtdReduce 59.53%−3,497,585−1.96
≡AVGO – Broadcom IncBuy195,9551.80
≡COGT – Cogent Biosciences IncSell−2,214,470−1.75
≡WWD – Woodward IncReduce 64.23%−379,575−1.73
≡ENTG – Entegris IncSell−844,160−1.58
≡DOCU – Docusign IncSell−1,019,085−1.55
≡AA – Alcoa CorpAdd 8.53%117,3401.31
≡TSM – Taiwan Semiconductor ManufacReduce 8.80%−47,8051.28
≡TBBB – Bbb Foods IncAdd 16.23%434,0501.27
≡EEM – Ishares TrSell−902,500−1.10
≡ARGT – Global X FdsBuy387,4001.07
≡DAL – Delta Air Lines Inc DelSell−650,910−1.01
≡CAI – Caris Life Sciences IncBuy1,894,4501.00
≡RVMD – Revolution Medicines IncBuy315,8600.91
≡BE – Bloom Energy CorpReduce 81.59%−604,225−0.88
≡QSR – Restaurant Brands Intl IncReduce 62.41%−754,565−0.84
≡WAB – WabtecReduce 68.38%−205,215−0.72
≡SNDK – Sandisk CorpBuy38,1550.72
≡HUM – Humana IncBuy137,5050.71
≡ROKU – Roku IncAdd 28.68%167,2100.69
≡EWZCALL – Ishares IncReduce 45.66%−3,552,575−0.69
≡TWLO – Twilio IncBuy181,7600.68
≡IWMCALL – Ishares TrReduce 65.04%−147,000−0.66
≡JBL – Jabil IncBuy82,2000.65
≡ON – On Semiconductor CorpSell−536,260−0.65
≡LSCC – Lattice Semiconductor CorpReduce 65.10%−602,835−0.63
≡GSG – Ishares S&P Gsci Commodity-Buy643,0000.61
≡LIN – Linde PlcBuy41,2000.60
≡STX – Seagate Technology Hldngs PlBuy50,7000.59
≡NUVB – Nuvation Bio IncBuy4,539,8000.58
≡FLUT – Flutter Entmt PlcSell−115,245−0.55
≡AEVA – Aeva Technologies IncSell−1,824,862−0.54
≡GS – Goldman Sachs Group IncSell−27,500−0.54
≡INTC – Intel CorpBuy411,4000.54
≡BLTE – Belite Bio Inc SponsoredBuy106,1000.50
≡ARM – Arm Holdings PlcBuy106,7000.48
≡STUB – Stubhub Hldgs IncReduce 40.71%−938,574−0.44
≡OLMA – Olema Pharmaceuticals IncBuy986,8270.44
≡Q – Qnity Electronics IncBuy125,6550.43
≡XENE – Xenon Pharmaceuticals IncBuy238,6000.41
≡PCT – Purecycle Technologies IncReduce 66.54%−1,915,245−0.40
≡RH – RhSell−88,200−0.35
≡JBS – Jbs N.V.Buy655,9000.35
≡CMG – Chipotle Mexican Grill IncSell−391,930−0.32
≡NET – Cloudflare IncBuy52,5350.32
≡LYB – Lyondellbasell Industries NvBuy131,4350.31
≡ADMA – Adma Biologics IncAdd 512.85%1,293,4100.31
≡VIST – Vista Energy S.A.B. De C.V.Buy134,7000.30
≡Z – Zillow Group IncSell−192,640−0.29
≡TWST – Twist Bioscience CorpBuy206,0000.29
≡COHR – Coherent CorpBuy40,4000.29
≡AMZN – Amazon Com IncBuy45,8000.28
≡CLS – Celestica IncBuy33,2750.28
≡OPCH – Option Care Health IncAdd 7.02%122,6000.25
≡CDTX – Cidara Therapeutics IncSell−49,495−0.24
≡FIGR – Figure Technology SolutioReduce 25.29%−389,370−0.24
≡PM – Philip Morris Intl IncSell−67,400−0.24
≡DBVT – Dbv Technologies S A SponsoredBuy383,3630.24
≡MU – Micron Technology IncBuy23,4000.23
≡AAL – American Airls Group IncSell−639,785−0.22
≡AGX – Argan IncSell−30,000−0.21
≡DASH – Doordash IncSell−35,900−0.18
≡PGNY – Progyny IncSell−295,115−0.17
≡UAL – United Airls Hldgs IncReduce 24.66%−85,905−0.15
≡INSM – Insmed IncReduce 22.11%−327,662−0.15
≡LITE – Lumentum Hldgs IncBuy6,9630.14
≡CRH – Crh PlcReduce 20.51%−97,400−0.14
≡SOLS – Solstice Advanced Matls IncBuy62,5250.14
≡U – Unity Software IncAdd 80.18%328,7650.08
≡WLK – Westlake CorporationBuy21,1940.07
≡WOLF – Wolfspeed IncSell−186,900−0.07
≡CLF – Cleveland-Cliffs Inc NewAdd 32.53%567,8000.06
≡DAKT – Daktronics IncReduce 34.04%−290,323−0.05
≡SE – Sea LtdAdd 16.50%155,7850.02
≡NP – Neptune Ins Hldgs IncSell−20,000−0.01
CALL
– Ishares Inc
Buy
7,780,575
5.50
≡RSP – Invesco Exchange Traded Fd TBuy1,173,9255.00
≡AMZNCALL – Amazon Com IncBuy837,9404.30
≡TEVA – Teva Pharmaceutical Inds LtdReduce 64.60%−10,719,065−4.17
≡INSM – Insmed IncReduce 38.86%−941,683−2.85
≡Verona Pharma PlcSell−1,002,080−2.63
≡AMZN – Amazon Com IncSell−437,070−2.36
≡GOOGL – Alphabet IncAdd 276.71%282,8002.07
≡AA – Alcoa CorpBuy1,376,0501.63
≡TSM – Taiwan Semiconductor Mfg LtdReduce 29.02%−222,000−1.59
≡ENTG – Entegris IncBuy844,1601.58
≡LSCC – Lattice Semiconductor CorpBuy925,9701.52
≡SE – Sea LtdAdd 244.32%669,9201.47
≡DOCU – Docusign IncReduce 39.55%−666,865−1.44
≡BE – Bloom Energy CorpBuy740,5451.43
≡EEM – Ishares TrReduce 52.50%−997,500−1.40
≡META – Meta Platforms IncSell−76,100−1.38
≡COGT – Cogent Biosciences IncAdd 109.00%1,154,8901.38
≡CRS – Carpenter Technology CorpSell−220,035−1.33
≡C – Citigroup IncSell−514,850−1.29
≡TWLO – Twilio IncSell−512,800−1.26
≡BAC – Bank America CorpSell−989,250−1.26
≡MELI – Mercadolibre IncReduce 19.19%−11,195−1.24
≡TBBB – Bbb Foods IncAdd 126.11%1,492,0271.20
≡EQT – Eqt CorpSell−894,950−1.20
≡GEV – Ge Vernova IncSell−77,320−1.17
≡VST – Vistra CorpSell−233,985−1.13
≡STUB – Stubhub Hldgs IncReduce 45.87%−1,953,765−1.07
≡NAMS – Newamsterdam Pharma CompanyAdd 59.60%1,146,4461.05
≡DAL – Delta Air Lines Inc DelBuy650,9101.01
≡LEN – Lennar CorpSell−279,424−0.87
≡UAL – United Airls Hldgs IncBuy348,4000.87
≡DHI – D R Horton IncSell−205,150−0.86
≡FWONK – Liberty Media Corp DelSell−288,400−0.74
≡DKS – Dicks Sporting Goods IncSell−132,425−0.72
≡KBE – Spdr Series TrustSell−482,095−0.71
≡ON – On Semiconductor CorpBuy536,2600.65
≡ROKU – Roku IncReduce 29.12%−239,455−0.62
≡PCG – Pg&E CorpSell−1,649,300−0.61
≡ARM – Arm Holdings PlcSell−167,900−0.58
≡NU – Nu Hldgs LtdSell−1,454,180−0.57
≡OPCH – Option Care Health IncAdd 78.58%768,2650.57
≡GS – Goldman Sachs Group IncBuy27,5000.54
≡SMTC – Semtech CorpSell−301,515−0.53
≡STX – Seagate Technology Hldngs PlSell−85,900−0.50
≡FIGR – Figure Technology SolutioReduce 27.26%−577,040−0.50
≡GPC – Genuine Parts CoSell−144,185−0.49
≡ELVN – Enliven Therapeutics IncSell−947,405−0.48
≡U – Unity Software IncReduce 53.54%−472,480−0.47
≡POST – Post Hldgs IncSell−176,400−0.47
≡SNDK – Sandisk CorpSell−166,235−0.46
≡SYF – Synchrony FinancialSell−261,825−0.46
≡STM – Stmicroelectronics N VBuy773,5550.45
≡SPGI – Global X FdsSell−254,045−0.44
≡YPF – Ypf Sociedad AnonimaAdd 429.22%492,2950.42
≡SCCO – Southern Copper CorpBuy120,8170.39
≡DAKT – Daktronics IncReduce 40.64%−583,976−0.36
≡RH – RhBuy88,2000.35
≡CLF – Cleveland-Cliffs Inc NewReduce 35.70%−969,380−0.30
≡Z – Zillow Group IncBuy192,6400.29
≡CDTX – Cidara Therapeutics IncBuy49,4950.24
≡PM – Philip Morris Intl IncBuy67,4000.24
≡COF – Capital One Finl CorpSell−43,920−0.23
≡AAL – American Airls Group IncBuy639,7850.22
≡AGX – Argan IncBuy30,0000.21
≡PCT – Purecycle Technologies IncAdd 24.98%575,350−0.20
≡DASH – Doordash IncBuy35,9000.18
≡PGNY – Progyny IncBuy295,1150.17
≡CRH – Crh PlcAdd 20.60%81,1350.16
≡SEI – Solaris Energy Infras IncSell−145,600−0.14
≡MDB – Mongodb IncSell−17,710−0.14
≡TXRH – Texas Roadhouse IncSell−29,800−0.12
≡CPNG – Coupang IncAdd 46.18%2,139,785−0.12
≡ADMA – Adma Biologics IncBuy252,2000.10
≡CMG – Chipotle Mexican Grill IncAdd 68.06%158,7250.10
≡ALM – Almonty Inds IncBuy469,8800.09
≡WOLF – Wolfspeed IncBuy186,9000.07
≡WVE – Wave Life Sciences LtdBuy173,0000.07
≡QSR – Restaurant Brands Intl IncAdd 6.86%77,6350.05
≡WWD – Woodward IncReduce 6.65%−42,0850.04
≡CHYM – Chime Finl IncSell−43,230−0.02
≡NP – Neptune Ins Hldgs IncBuy20,0000.01
– Entegris Inc
Sell
−1,645,885
−3.26
≡COHR – Coherent CorpSell−1,157,840−2.54
≡EEM – Ishares TrBuy1,900,0002.50
≡MSFT – Microsoft CorpSell−200,930−2.45
≡AMZN – Amazon Com IncBuy437,0702.36
≡FLUT – Flutter Entmt PlcReduce 71.57%−290,075−2.12
≡LLY – Eli Lilly & CoSell−100,675−1.93
≡FIGR – Figure Technology SolutioBuy2,116,8251.90
≡WBD – Warner Bros Discovery IncSell−6,537,160−1.84
≡STUB – Stubhub Hldgs IncBuy4,259,5161.77
≡META – Meta Platforms IncBuy76,1001.38
≡XLF – Select Sector Spdr TrSell−985,300−1.27
≡WWD – Woodward IncReduce 25.43%−215,895−1.17
≡GEV – Ge Vernova IncBuy77,3201.17
≡CRH – Crh PlcBuy393,8201.16
≡VST – Vistra CorpBuy233,9851.13
≡NAMS – Newamsterdam Pharma CompanyAdd 131.17%1,091,5250.98
≡CZR – Caesars Entertainment Inc NeSell−1,395,875−0.97
≡DAL – Delta Air Lines Inc DelSell−793,510−0.96
≡BAC – Bank America CorpAdd 189.34%647,3500.86
≡CLF – Cleveland-Cliffs Inc NewBuy2,715,0350.82
≡GLW – Corning IncSell−623,145−0.80
≡KMI – Kinder Morgan Inc DelSell−1,071,665−0.77
≡APP – Applovin CorpSell−89,458−0.77
≡FWONK – Liberty Media Corp DelBuy288,4000.74
≡UAL – United Airls Hldgs IncSell−377,120−0.74
≡GS – Goldman Sachs Group IncSell−42,000−0.73
≡DKS – Dicks Sporting Goods IncBuy132,4250.72
≡BCLYF – Barclays PlcSell−1,549,950−0.71
≡KBE – Spdr Series TrustBuy482,0950.71
≡ILMN – Illumina IncSell−300,615−0.70
≡AEVA – Aeva Technologies IncBuy1,839,3140.66
≡CPNG – Coupang IncAdd 12.85%527,7000.65
≡TWLO – Twilio IncAdd 155.79%312,3250.65
≡LEN – Lennar CorpAdd 210.82%189,5240.62
≡WAB – WabtecAdd 77.36%131,9000.62
≡PCG – Pg&E CorpBuy1,649,3000.61
≡GOOGL – Alphabet IncBuy102,2000.61
≡DHI – D R Horton IncAdd 165.05%127,7500.61
≡EQT – Eqt CorpReduce 28.56%−357,750−0.60
≡ARM – Arm Holdings PlcBuy167,9000.58
≡AVGO – Broadcom IncSell−86,140−0.58
≡NU – Nu Hldgs LtdReduce 57.42%−1,961,185−0.58
≡QSR – Restaurant Brands Intl IncAdd 50.65%380,3550.56
≡TBBB – Bbb Foods IncAdd 228.14%822,5750.54
≡SMTC – Semtech CorpBuy301,5150.53
≡EWZ – Ishares IncSell−738,800−0.52
≡DOCU – Docusign IncAdd 30.65%395,5100.52
≡HAS – Hasbro IncSell−281,100−0.51
≡XPO – Xpo IncSell−163,100−0.51
≡GPC – Genuine Parts CoBuy144,1850.49
≡YPF – Ypf Sociedad AnonimaReduce 83.71%−589,300−0.48
≡CRS – Carpenter Technology CorpAdd 73.76%93,4000.47
≡POST – Post Hldgs IncBuy176,4000.47
≡SNDK – Sandisk CorpBuy166,2350.46
≡SYF – Synchrony FinancialBuy261,8250.46
≡IWMCALL – Ishares TrReduce 32.54%−109,000−0.43
≡DAKT – Daktronics IncReduce 53.29%−1,639,288−0.40
≡BMA – Banco Macro SaSell−220,900−0.38
≡COGT – Cogent Biosciences IncBuy1,059,5800.37
≡CHYM – Chime Finl IncReduce 90.74%−423,595−0.37
≡VKTX – Viking Therapeutics IncSell−549,295−0.36
≡ROKU – Roku IncReduce 25.27%−278,065−0.35
≡GGAL – Grupo Financiero Galicia S.ASell−231,481−0.29
≡BWXT – Bwx Technologies IncSell−76,475−0.27
≡PTGX – Protagonist Therapeutics IncBuy159,7000.26
≡ELVN – Enliven Therapeutics IncAdd 104.62%484,4050.25
≡BLDR – Builders Firstsource IncSell−85,065−0.24
≡FCX – Freeport-Mcmoran IncSell−224,800−0.24
≡CCC – Ccc Intelligent Solutions HlSell−1,007,944−0.23
≡COF – Capital One Finl CorpBuy43,9200.23
≡CMG – Chipotle Mexican Grill IncBuy233,2050.22
≡ESLT – Elbit Sys LtdSell−18,287−0.20
≡STX – Seagate Technology Hldngs PlReduce 56.50%−111,590−0.20
≡U – Unity Software IncReduce 50.26%−891,550−0.18
≡OPCH – Option Care Health IncAdd 53.52%340,8350.16
≡SEI – Solaris Energy Infras IncBuy145,6000.14
≡MDB – Mongodb IncBuy17,7100.14
≡TXRH – Texas Roadhouse IncBuy29,8000.12
≡TMO – Thermo Fisher Scientific IncSell−12,200−0.12
≡SPGI – Global X FdsReduce 5.10%−13,655−0.12
≡DHR – Danaher CorporationSell−24,700−0.12
≡CC – Chemours CoSell−421,800−0.12
≡SATS – Echostar CorpBuy60,7650.11
≡C – Citigroup IncReduce 22.73%−151,450−0.11
≡MELI – Mercadolibre IncAdd 8.60%4,619−0.09
≡SE – Sea LtdReduce 11.47%−35,530−0.01
≡JOBY – Joby Aviation IncSell−31,489−0.01
≡
CPNG – Coupang Inc
Reduce 55.87%
−5,197,210
−3.65
≡INSM – Insmed IncSell−1,369,050−3.41
≡ENTG – Entegris IncBuy1,645,8853.26
≡MSFT – Microsoft CorpBuy200,9302.45
≡COHR – Coherent CorpReduce 47.89%−1,064,230−2.18
≡PM – Philip Morris Intl IncReduce 26.17%−289,293−2.08
≡DALCALL – Delta Air Lines Inc DelSell−1,294,635−1.84
≡WBD – Warner Bros Discovery IncBuy6,537,1601.84
≡YPF – Ypf Sociedad AnonimaReduce 66.08%−1,371,395−1.83
≡IWMCALL – Ishares TrBuy335,0001.78
≡WWD – Woodward IncReduce 22.67%−248,840−1.44
≡CCC – Ccc Intelligent Solutions HlReduce 81.99%−4,587,095−1.42
≡C – Citigroup IncBuy666,3001.39
≡SPYCALL – Spdr S&P 500 Etf TrBuy90,0001.37
≡UALCALL – United Airls Hldgs IncSell−594,685−1.34
≡STXCALL – Seagate Technology Hldngs PlSell−465,977−1.29
≡XLF – Select Sector Spdr TrBuy985,3001.27
≡ROKU – Roku IncAdd 122.95%606,9001.24
≡QSR – Restaurant Brands Intl IncBuy751,0101.22
≡SE – Sea LtdBuy309,7301.22
≡BCLYF – Barclays PlcReduce 59.40%−2,267,355−1.21
≡COF – Capital One Finl CorpSell−197,670−1.16
≡NU – Nu Hldgs LtdBuy3,415,3651.15
≡U – Unity Software IncBuy1,774,0501.05
≡FCX – Freeport-Mcmoran IncReduce 77.92%−793,305−1.02
≡TSM – Taiwan Semiconductor Mfg LtdAdd 27.77%166,3051.01
≡DAL – Delta Air Lines Inc DelBuy793,5100.96
≡WAB – WabtecReduce 43.37%−130,585−0.91
≡TEVA – Teva Pharmaceutical Inds LtdAdd 7.32%1,089,185−0.90
≡Springworks Therapeutics IncSell−615,929−0.89
≡CRS – Carpenter Technology CorpBuy126,6350.86
≡AMZN – Amazon Com IncSell−136,765−0.85
≡ASND – Ascendis Pharma A/SSell−158,720−0.81
≡GLW – Corning IncBuy623,1450.80
≡KMI – Kinder Morgan Inc DelReduce 35.21%−582,450−0.77
≡UAL – United Airls Hldgs IncBuy377,1200.74
≡GS – Goldman Sachs Group IncBuy42,0000.73
≡ILMN – Illumina IncBuy300,6150.70
≡STX – Seagate Technology Hldngs PlBuy197,4900.70
≡BMA – Banco Macro SaReduce 48.84%−210,915−0.68
≡LLY – Eli Lilly & CoAdd 6.16%5,845−0.63
≡SPGI – Global X FdsReduce 39.68%−176,100−0.61
≡AVGO – Broadcom IncBuy86,1400.58
≡TWLO – Twilio IncReduce 44.64%−161,680−0.55
≡BN – Brookfield CorpSell−315,925−0.54
≡EWZ – Ishares IncBuy738,8000.52
≡TECK – Teck Resources LtdSell−431,545−0.51
≡HAS – Hasbro IncBuy281,1000.51
≡OPCH – Option Care Health IncBuy636,8500.51
≡XPO – Xpo IncBuy163,1000.51
≡BBIO – Bridgebio Pharma IncSell−438,050−0.49
≡APP – Applovin CorpAdd 122.53%49,2580.42
≡BAC – Bank America CorpBuy341,9000.40
≡CHYM – Chime Finl IncBuy466,8250.40
≡GGAL – Grupo Financiero Galicia S.AReduce 39.32%−150,000−0.39
≡DOCU – Docusign IncAdd 20.08%215,785−0.39
≡FLEX – Flex LtdSell−348,900−0.38
≡VKTX – Viking Therapeutics IncBuy549,2950.36
≡EXE – Expand Energy CorporationSell−97,700−0.36
≡AR – Antero Resources CorpSell−258,400−0.34
≡PI – Impinj IncSell−108,475−0.32
≡EQT – Eqt CorpAdd 45.77%393,3550.29
≡CZR – Caesars Entertainment Inc NeReduce 9.85%−152,545−0.29
≡BWXT – Bwx Technologies IncBuy76,4750.27
≡TBBB – Bbb Foods IncBuy360,5500.25
≡DHI – D R Horton IncBuy77,4000.25
≡LEN – Lennar CorpBuy89,9000.24
≡BLDR – Builders Firstsource IncBuy85,0650.24
≡ELVN – Enliven Therapeutics IncBuy463,0000.23
≡ESLT – Elbit Sys LtdBuy18,2870.20
≡TSLA – Tesla IncSell−18,838−0.16
≡TMO – Thermo Fisher Scientific IncBuy12,2000.12
≡DHR – Danaher CorporationBuy24,7000.12
≡CC – Chemours CoBuy421,8000.12
≡FLUT – Flutter Entmt PlcAdd 7.38%27,8450.11
≡RARE – Ultragenyx Pharmaceutical InSell−85,445−0.10
≡AAL – American AirlSell−133,728−0.05
≡PCT – Purecycle Technologies IncReduce 31.55%−1,061,7580.01
≡IVVD – Invivyd IncSell−571,425−0.01
– Flutter Entmt Plc
Add 1985.50%
359,375
2.61
≡COHR – Coherent CorpReduce 21.23%−598,860−2.46
≡INSM – Insmed IncAdd 130.69%775,5802.31
≡TEVA – Teva Pharmaceutical Inds LtdAdd 65.38%5,882,3502.15
≡UALCALL – United Airls Hldgs IncReduce 53.17%−675,120−1.97
≡Skechers U S A IncSell−1,074,840−1.94
≡SLM – Slm CorpSell−2,520,275−1.87
≡CCC – Ccc Intelligent Solutions HlBuy5,595,0391.65
≡AALCALL – American AirlSell−3,493,428−1.64
≡EQT – Eqt CorpBuy859,3451.50
≡United States Stl CorpSell−1,610,040−1.47
≡PM – Philip Morris Intl IncReduce 18.26%−246,9871.36
≡WBD – Warner Bros Discovery IncSell−4,657,650−1.32
≡LLY – Eli Lilly & CoAdd 52.48%32,6401.27
≡CZR – Caesars Entertainment Inc NeBuy1,548,4201.27
≡TWLO – Twilio IncBuy362,1551.16
≡COF – Capital One Finl CorpBuy197,6701.16
≡ROKU – Roku IncBuy493,6001.14
≡AMZN – Amazon Com IncReduce 58.35%−191,635−1.08
≡WWD – Woodward IncReduce 10.44%−128,0001.07
≡VST – Vistra CorpSell−283,355−1.05
≡DALCALL – Delta Air Lines Inc DelReduce 26.74%−472,605−1.03
≡Verona Pharma PlcAdd 12.90%114,5000.97
≡MU – Micron Technology IncSell−408,885−0.92
≡KRE – Spdr Ser TrSell−554,138−0.90
≡BWXT – Bwx Technologies IncSell−299,171−0.90
≡GEV – Ge Vernova IncSell−99,750−0.88
≡NVT – Nvent Electric PlcSell−451,065−0.83
≡BCLYF – Barclays PlcAdd 19.78%630,4500.78
≡Discover Finl SvcsSell−146,970−0.68
≡WDC – Western Digital CorpSell−417,160−0.67
≡USB – Us Bancorp DelSell−503,595−0.65
≡ARM – Arm Holdings PlcSell−178,394−0.59
≡GTM – Zoominfo Technologies IncSell−1,761,926−0.50
≡BBIO – Bridgebio Pharma IncBuy438,0500.49
≡FCX – Freeport-Mcmoran IncAdd 34.15%259,2000.48
≡YPF – Ypf Sociedad AnonimaAdd 22.97%387,6740.45
≡PANW – Palo Alto Networks IncSell−87,424−0.43
≡BN – Brookfield CorpReduce 48.23%−294,300−0.40
≡GOOGL – Alphabet IncSell−76,680−0.39
≡WAB – WabtecAdd 7.51%21,0350.36
≡EXE – Expand Energy CorporationBuy97,7000.36
≡APP – Applovin CorpBuy40,2000.35
≡AR – Antero Resources CorpBuy258,4000.34
≡NAMS – Newamsterdam Pharma CompanyAdd 178.35%512,8250.34
≡FHN – First Horizon CorporationSell−619,700−0.34
≡PCT – Purecycle Technologies IncAdd 111.29%1,772,3420.32
≡PI – Impinj IncBuy108,4750.32
≡WFC – Wells Fargo Co NewSell−157,100−0.30
≡FCNCA – First Ctzns Bancshares Inc NSell−5,183−0.29
≡HBAN – Huntington Bancshares IncSell−671,200−0.29
≡LYV – Live Nation Entertainment InSell−79,635−0.28
≡TFC – Truist Finl CorpSell−233,500−0.27
≡ABCB – Ameris BancorpSell−154,000−0.26
≡TSLA – Tesla IncReduce 50.00%−18,837−0.25
≡KEY – KeycorpSell−527,000−0.24
≡WULF – Terawulf IncSell−1,472,225−0.22
≡BMA – Banco Macro SaReduce 11.04%−53,615−0.20
≡PCVX – Vaxcyte IncSell−86,265−0.19
≡ASND – Ascendis Pharma A/SReduce 40.11%−106,320−0.17
≡CRNX – Crinetics Pharmaceuticals InSell−122,700−0.17
≡MIR – Mirion Technologies IncSell−342,700−0.16
≡Sunrise Communications Ag AdsSell−133,152−0.15
≡Arcellx IncSell−74,100−0.15
≡C – Citigroup IncSell−72,655−0.14
≡NU – Nu Hldgs LtdSell−467,255−0.13
≡ELF – E L F Beauty IncSell−37,300−0.13
≡IQV – Iqvia Hldgs IncSell−21,500−0.11
≡KMI – Kinder Morgan Inc DelReduce 25.67%−571,185−0.10
≡PLTR – Palantir Technologies IncSell−41,710−0.08
≡GGAL – Grupo Financiero Galicia S.AReduce 14.97%−67,182−0.07
≡TLSI – Trisalus Life Sciences IncSell−426,921−0.06
≡Springworks Therapeutics IncReduce 28.35%−243,7650.05
≡SPGI – Global X FdsReduce 19.13%−105,000−0.05
≡AAL – American AirlBuy133,7280.05
≡DAKT – Daktronics IncAdd 16.86%442,5200.03
– Philip Morris Intl Inc
Buy
1,352,255
4.37
≡UALCALL – United Airls Hldgs IncBuy1,269,8053.31
≡KRE – Spdr Ser TrReduce 73.01%−1,499,185−3.04
≡DALCALL – Delta Air Lines Inc DelBuy1,767,2402.87
≡STXCALL – Seagate Technology Hldngs PlAdd 8.94%170,207−2.25
≡FLUT – Flutter Entmt PlcReduce 93.06%−242,853−1.97
≡Skechers U S A IncBuy1,074,8401.94
≡AMZN – Amazon Com IncBuy328,4001.94
≡SLM – Slm CorpBuy2,520,2751.87
≡COHR – Coherent CorpReduce 5.29%−157,600−1.79
≡AALCALL – American AirlBuy3,493,4281.64
≡YPF – Ypf Sociedad AnonimaAdd 292.40%1,257,6161.62
≡FCX – Freeport-Mcmoran IncReduce 44.88%−618,030−1.55
≡AVGO – Broadcom IncSell−239,980−1.40
≡TECK – Teck Resources LtdReduce 57.57%−585,540−1.33
≡WBD – Warner Bros Discovery IncBuy4,657,6501.32
≡LLY – Eli Lilly & CoBuy62,1901.29
≡MAA – Mid-Amer Apt Cmntys IncSell−238,720−1.28
≡CPT – Camden Ppty TrSell−290,915−1.22
≡INSM – Insmed IncAdd 2867.35%573,4701.05
≡BN – Brookfield CorpBuy610,2250.94
≡MU – Micron Technology IncBuy408,8850.92
≡BWXT – Bwx Technologies IncBuy299,1710.90
≡MELI – Mercadolibre IncAdd 11.67%5,615−0.89
≡CNM – Core & Main IncSell−475,195−0.71
≡United States Stl CorpAdd 142.81%946,9500.68
≡Discover Finl SvcsReduce 48.41%−137,895−0.67
≡WWD – Woodward IncAdd 15.89%168,035−0.67
≡GEV – Ge Vernova IncAdd 241.03%70,5000.63
≡MSFT – Microsoft CorpSell−43,095−0.63
≡ADBE – Adobe IncSell−34,495−0.61
≡SPGI – Global X FdsAdd 94.61%266,8000.59
≡C – Citigroup IncReduce 77.81%−254,745−0.56
≡VST – Vistra CorpReduce 27.60%−108,000−0.52
≡CRH – Crh PlcSell−162,500−0.51
≡WDC – Western Digital CorpAdd 484.22%345,7550.50
≡ARM – Arm Holdings PlcAdd 725.52%156,7840.49
≡Verona Pharma PlcAdd 29.38%201,5350.44
≡PCT – Purecycle Technologies IncBuy1,592,5000.44
≡TPGPUT – Tpg IncSell−217,500−0.42
≡TSLA – Tesla IncBuy37,6750.41
≡GOOGL – Alphabet IncBuy76,6800.39
≡CRNX – Crinetics Pharmaceuticals InReduce 60.29%−186,300−0.37
≡BMA – Banco Macro SaAdd 14.45%61,3000.35
≡CB – Chubb LimitedSell−34,800−0.34
≡ADSK – Autodesk IncSell−36,400−0.34
≡MTB – M & T Bk CorpSell−56,200−0.34
≡CFG – Citizens Finl Group IncSell−238,600−0.33
≡WAB – WabtecAdd 55.89%100,4100.32
≡KMI – Kinder Morgan Inc DelReduce 14.80%−386,700−0.32
≡BCLYF – Barclays PlcAdd 58.73%1,179,1000.31
≡USB – Us Bancorp DelAdd 131.64%286,1950.31
≡WFC – Wells Fargo Co NewBuy157,1000.30
≡LYV – Live Nation Entertainment InBuy79,6350.28
≡SPRY – Ars Pharmaceuticals IncSell−536,900−0.26
≡GTM – Zoominfo Technologies IncReduce 17.69%−378,800−0.25
≡GGAL – Grupo Financiero Galicia S.AAdd 26.29%93,4000.24
≡WULF – Terawulf IncReduce 50.00%−1,472,226−0.24
≡SLN – Silence Therapeutics PlcSell−387,400−0.24
≡TSM – Taiwan Semiconductor Mfg LtdAdd 87.46%50,1600.23
≡TRP – Tc Energy CorpSell−115,400−0.19
≡SBUX – Starbucks CorpSell−52,305−0.17
≡XPO – Xpo IncSell−46,500−0.17
≡MIR – Mirion Technologies IncBuy342,7000.16
≡Sunrise Communications Ag AdsBuy133,1520.15
≡BCYC – Bicycle Therapeutics PlcSell−190,200−0.15
≡NU – Nu Hldgs LtdBuy467,2550.13
≡ELF – E L F Beauty IncBuy37,3000.13
≡IQV – Iqvia Hldgs IncBuy21,5000.11
≡KEY – KeycorpReduce 9.74%−56,900−0.09
≡PANW – Palo Alto Networks IncAdd 100.00%43,712−0.08
≡IHS – Ihs Holding LimitedSell−770,310−0.08
≡Springworks Therapeutics IncAdd 21.93%154,6280.07
≡NRIX – Nurix Therapeutics IncSell−44,200−0.03
≡PCVX – Vaxcyte IncAdd 100.78%43,3000.02
≡JOBY – Joby Aviation IncAdd 40.00%8,9970.00
– Vistra Corp
Reduce 85.09%
−2,233,876
−6.17
≡MSFT – Microsoft CorpReduce 89.24%−357,395−5.51
≡KRE – Spdr Ser TrBuy2,053,3233.94
≡KMI – Kinder Morgan Inc DelReduce 61.32%−4,141,165−2.65
≡MAA – Mid-Amer Apt Cmntys IncReduce 62.94%−405,470−1.86
≡CPNG – Coupang IncAdd 6.61%724,9521.85
≡GTM – Zoominfo Technologies IncReduce 63.60%−3,741,180−1.83
≡OPCH – Option Care Health IncSell−1,871,818−1.78
≡GEV – Ge Vernova IncReduce 90.15%−267,818−1.49
≡AVGO – Broadcom IncBuy239,9801.40
≡ASND – Ascendis Pharma A/SBuy265,0401.34
≡MELI – Mercadolibre IncAdd 31.83%11,6171.29
≡NVT – Nvent Electric PlcBuy451,0651.07
≡FLEX – Flex LtdReduce 75.92%−1,100,255−1.07
≡CPT – Camden Ppty TrReduce 49.66%−287,000−0.94
≡NVDA – Nvidia CorporationSell−214,060−0.91
≡TEVA – Teva Pharmaceutical Inds LtdBuy1,427,9500.87
≡MSGE – Madison Square Garden EntmtSell−694,225−0.81
≡United States Stl CorpBuy663,0900.79
≡CNM – Core & Main IncBuy475,1950.71
≡C – Citigroup IncBuy327,4000.69
≡Verona Pharma PlcBuy686,0450.67
≡NWSA – News Corp NewSell−683,800−0.65
≡Arista Networks IncSell−52,275−0.63
≡NWS – News Corp NewSell−635,850−0.62
≡PLTR – Palantir Technologies IncReduce 94.58%−728,255−0.62
≡Discover Finl SvcsAdd 70.32%117,6100.60
≡TECK – Teck Resources LtdReduce 30.02%−436,325−0.59
≡Springworks Therapeutics IncReduce 30.97%−316,301−0.55
≡PANW – Palo Alto Networks IncReduce 50.87%−45,256−0.53
≡CRH – Crh PlcBuy162,5000.51
≡BAH – Booz Allen Hamilton Hldg CorSell−83,841−0.44
≡WWD – Woodward IncAdd 10.84%103,4850.44
≡IQV – Iqvia Hldgs IncSell−60,360−0.44
≡TPGPUT – Tpg IncBuy217,5000.42
≡FCX – Freeport-Mcmoran IncAdd 19.41%223,8000.41
≡BMA – Banco Macro SaAdd 55.29%151,0000.38
≡CB – Chubb LimitedBuy34,8000.34
≡ADSK – Autodesk IncBuy36,4000.34
≡MTB – M & T Bk CorpBuy56,2000.34
≡TFC – Truist Finl CorpBuy233,5000.34
≡TSM – Taiwan Semiconductor Mfg LtdBuy57,3550.34
≡USB – Us Bancorp DelBuy217,4000.34
≡HBAN – Huntington Bancshares IncBuy671,2000.33
≡CFG – Citizens Finl Group IncBuy238,6000.33
≡LYV – Live Nation Entertainment InSell−103,100−0.33
≡KEY – KeycorpBuy583,9000.33
≡FHN – First Horizon CorporationBuy619,7000.33
≡ABCB – Ameris BancorpBuy154,0000.33
≡LBTYB – Liberty Global LtdSell−537,150−0.32
≡FCNCA – First Ctzns Bancshares Inc NBuy5,1830.32
≡CNK – Cinemark Hldgs IncSell−400,792−0.30
≡WAB – WabtecAdd 19.23%28,9750.29
≡SPRY – Ars Pharmaceuticals IncBuy536,9000.26
≡VCYT – Veracyte IncSell−259,944−0.19
≡AES – Aes CorpSell−314,750−0.19
≡TRP – Tc Energy CorpBuy115,4000.19
≡AAPL – Apple IncSell−24,400−0.18
≡PMCALL – Philip Morris Intl IncReduce 13.25%−245,5200.17
≡SBUX – Starbucks CorpBuy52,3050.17
≡XPO – Xpo IncBuy46,5000.17
≡SGI – Tempur Sealy Intl IncSell−103,100−0.17
≡PCVX – Vaxcyte IncBuy42,9650.17
≡WDC – Western Digital Corp.Buy71,4050.17
≡SE – Sea LtdSell−66,900−0.16
≡NAMS – Newamsterdam Pharma CompanyBuy287,5350.16
≡RARE – Ultragenyx Pharmaceutical InBuy85,4450.16
≡EQT – Eqt CorpSell−121,000−0.15
≡WULF – Terawulf IncAdd 40.88%854,4510.15
≡SPHR – Sphere Entertainment CoSell−122,411−0.15
≡BLDR – Builders Firstsource IncSell−29,385−0.14
≡YPF – Ypf Sociedad AnonimaReduce 32.63%−208,335−0.13
≡ARM – Arm Holdings PlcBuy21,6100.10
≡ADBE – Adobe IncReduce 5.97%−2,190−0.09
≡COHR – Coherent CorpReduce 17.02%−611,0100.05
≡GPCR – Structure Therapeutics IncSell−37,700−0.05
≡TEO – Telecom Argentina SaSell−143,051−0.04
≡GGAL – Grupo Financiero Galicia S.AReduce 25.33%−120,5000.01
≡FLUT – Flutter Entmt PlcReduce 22.12%−74,123−0.00
≡
MSFT – Microsoft Corp
Reduce 63.99%
−711,780
−4.53
≡GE – General Electric CoSell−853,095−3.41
≡STX – Seagate Technology Hldngs PlAdd 21.98%316,2953.16
≡MAA – Mid-Amer Apt Cmntys IncBuy644,1903.15
≡KMI – Kinder Morgan Inc DelAdd 74.03%2,872,6652.98
≡NVDA – Nvidia CorporationAdd 21.66%38,117−2.72
≡TECK – Teck Resources LtdReduce 68.07%−3,098,817−2.36
≡Arista Networks IncReduce 87.79%−375,977−2.20
≡CPT – Camden Ppty TrBuy577,9152.16
≡FLUT – Flutter Entmt PlcBuy335,0762.10
≡MELI – Mercadolibre IncBuy36,4932.06
≡VRT – Vertiv Holdings CoSell−998,510−1.86
≡GEV – Ge Vernova IncBuy297,0681.75
≡KBR – Kbr IncSell−981,425−1.42
≡NWSA – News Corp NewReduce 79.35%−2,628,225−1.33
≡MRVL – Marvell Technology IncSell−822,875−1.33
≡Springworks Therapeutics IncBuy1,021,3671.32
≡OPCH – Option Care Health IncAdd 172.78%1,185,6131.25
≡CPNG – Coupang IncReduce 51.15%−11,488,710−1.23
≡Discover Finl SvcsReduce 74.08%−477,950−1.18
≡LLY – Eli Lilly & CoSell−61,664−1.09
≡FLEX – Flex LtdReduce 62.49%−2,414,000−1.05
≡CCJ – Cameco CorpSell−848,710−0.84
≡DAKT – Daktronics IncAdd 20.26%420,1610.72
≡META – Meta Platforms IncSell−63,930−0.71
≡ADBE – Adobe IncBuy36,6850.70
≡KEY – KeycorpSell−1,657,395−0.60
≡C – Citigroup IncSell−400,345−0.58
≡BCLYF – Barclays PlcAdd 97.41%1,024,1000.54
≡WAB – WabtecReduce 61.05%−236,160−0.47
≡FCX – Freeport-Mcmoran IncReduce 16.37%−225,7400.44
≡YPF – Ypf Sociedad AnonimaBuy638,4350.44
≡STLA – Stellantis N.VSell−588,050−0.38
≡COF – Capital One Finl CorpSell−108,495−0.37
≡KRE – Spdr Ser TrSell−307,200−0.35
≡LYV – Live Nation Entertainment InBuy103,1000.33
≡WULF – Terawulf IncBuy2,090,0000.32
≡GGAL – Grupo Financiero Galicia S.AAdd 47.82%153,9000.31
≡SPGI – Global X FdsAdd 45.44%88,1000.31
≡BMA – Banco Macro SaAdd 30.85%64,4000.31
≡AAPL – Apple IncReduce 78.73%−90,300−0.27
≡MSGE – Madison Square Garden EntmtAdd 8.51%54,4250.24
≡OZK – Bank Ozk Little Rock ArkSell−234,200−0.24
≡SPHR – Sphere Entertainment CoReduce 63.66%−214,414−0.23
≡SANA – Sana Biotechnology IncSell−984,000−0.22
≡RDDT – Reddit IncSell−175,000−0.20
≡Fusion Pharmaceuticals IncSell−399,748−0.19
≡TTWO – Take-Two Interactive SoftwarSell−55,320−0.19
≡SGI – Tempur Sealy Intl IncBuy103,1000.17
≡CEG – Constellation Energy CorpSell−39,081−0.16
≡SE – Sea LtdBuy66,9000.16
≡CABA – Cabaletta Bio IncSell−417,000−0.16
≡EQT – Eqt CorpBuy121,0000.15
≡NRG – Nrg Energy IncSell−96,885−0.15
≡LEGN – Legend Biotech CorpSell−114,500−0.15
≡CNK – Cinemark Hldgs IncReduce 62.84%−677,843−0.14
≡BLDR – Builders Firstsource IncBuy29,3850.14
≡PANW – Palo Alto Networks IncReduce 35.86%−49,7500.14
≡NXE – Nexgen Energy LtdSell−712,000−0.13
≡WDC – Western Digital Corp.Sell−73,505−0.11
≡TSEM – Tower Semiconductor LtdSell−146,400−0.11
≡MLTX – Moonlake ImmunotherapeuticsSell−87,500−0.10
≡TGTX – Tg Therapeutics IncSell−280,000−0.10
≡GPCR – Structure Therapeutics IncBuy37,7000.05
≡INSM – Insmed IncBuy20,0000.05
≡NWS – News Corp NewReduce 39.67%−418,125−0.03
≡IVVD – Invivyd IncBuy571,4250.02
≡TLSI – Trisalus Life Sciences IncAdd 35.12%110,9660.01
≡ETN – Eaton Corp PlcSell−1,090−0.01
– Coherent Corp
Buy
2,525,070
3.49
≡NTRA – Natera IncAdd 116.05%1,036,3502.35
≡STX – Seagate Technology Hldngs PlReduce 32.00%−677,125−2.34
≡UBS – Ubs Group AgSell−2,414,735−2.23
≡TECK – Teck Resources LtdReduce 17.60%−972,375−2.22
≡Discover Finl SvcsBuy645,2051.93
≡LW – Lamb Weston Hldgs IncSell−539,209−1.74
≡CVX – Chevron Corp NewSell−384,595−1.71
≡WWD – Woodward IncAdd 135.82%549,5951.71
≡GTM – Zoominfo Technologies IncAdd 536.50%4,957,8061.64
≡KMI – Kinder Morgan Inc DelBuy3,880,5001.62
≡FLEX – Flex LtdAdd 240.55%2,728,7551.49
≡VRT – Vertiv Holdings CoReduce 56.84%−1,314,990−1.46
≡VST – Vistra CorpAdd 10.07%240,1701.43
≡WAB – WabtecBuy386,8351.28
≡Arista Networks IncAdd 82.87%194,0671.18
≡SGI – Tempur Sealy Intl IncSell−749,100−1.14
≡NWSA – News Corp NewReduce 18.12%−733,095−0.99
≡Barrick Gold CorpSell−1,758,300−0.95
≡OPCH – Option Care Health IncReduce 52.88%−770,010−0.94
≡FCX – Freeport-Mcmoran IncAdd 192.42%907,3400.88
≡CCJ – Cameco CorpReduce 36.31%−483,915−0.88
≡TKO – Tko Group Holdings IncSell−326,735−0.80
≡META – Meta Platforms IncBuy63,9300.71
≡MRVL – Marvell Technology IncAdd 126.32%459,2900.68
≡BAH – Booz Allen Hamilton Hldg CorReduce 64.44%−151,959−0.62
≡GE – General Electric CoAdd 15.89%117,0000.61
≡KEY – KeycorpBuy1,657,3950.60
≡NEM – Newmont CorpSell−474,250−0.59
≡C – Citigroup IncBuy400,3450.58
≡MSGE – Madison Square Garden EntmtBuy639,8000.57
≡P – Pure Storage IncSell−531,247−0.57
≡VEEV – Veeva Sys IncSell−95,700−0.55
≡KBR – Kbr IncReduce 15.29%−177,110−0.49
≡DAKT – Daktronics IncBuy2,073,4440.47
≡AAPL – Apple IncBuy114,7000.45
≡DKNG – Draftkings Inc NewSell−423,850−0.45
≡CNK – Cinemark Hldgs IncBuy1,078,6350.44
≡PLTR – Palantir Technologies IncBuy769,9650.40
≡STLA – Stellantis N.VBuy588,0500.38
≡COF – Capital One Finl CorpBuy108,4950.37
≡IQV – Iqvia Hldgs IncBuy60,3600.35
≡CRNX – Crinetics Pharmaceuticals InBuy309,0000.33
≡PANW – Palo Alto Networks IncAdd 114.35%74,0030.33
≡NTNX – Nutanix IncSell−216,600−0.31
≡ADBE – Adobe IncSell−17,130−0.30
≡LPX – Louisiana Pac CorpSell−135,132−0.29
≡WRBY – Warby Parker IncSell−674,039−0.28
≡RXRX – Recursion Pharmaceuticals InSell−906,767−0.27
≡WDC – Western Digital Corp.Reduce 68.04%−156,495−0.25
≡OZK – Bank Ozk Little Rock ArkBuy234,2000.24
≡SPGI – Global X FdsBuy193,9000.24
≡BMA – Banco Macro SaBuy208,7300.23
≡BCLYF – Barclays PlcBuy1,051,3550.23
≡SANA – Sana Biotechnology IncBuy984,0000.22
≡LBTYB – Liberty Global LtdBuy537,1500.21
≡RDDT – Reddit IncBuy175,0000.20
≡Fusion Pharmaceuticals IncBuy399,7480.19
≡SLN – Silence Therapeutics PlcBuy387,4000.19
≡GGAL – Grupo Financiero Galicia S.ABuy321,8630.19
≡CABA – Cabaletta Bio IncBuy417,0000.16
≡OLED – Universal Display CorpSell−28,400−0.16
≡NRG – Nrg Energy IncBuy96,8850.15
≡SCHW – Schwab Charles CorpSell−71,700−0.15
≡LEGN – Legend Biotech CorpBuy114,5000.15
≡VCYT – Veracyte IncBuy259,9440.13
≡AES – Aes CorpBuy314,7500.13
≡NXE – Nexgen Energy LtdBuy712,0000.13
≡TTWO – Take-Two Interactive SoftwarReduce 13.36%−8,530−0.12
≡Arcellx IncBuy74,1000.12
≡ABCL – Abcellera Biologics IncSell−659,750−0.11
≡CP – Canadian Pacific Kansas CitySell−47,505−0.11
≡TSEM – Tower Semiconductor LtdBuy146,4000.11
≡KRE – Spdr Ser TrAdd 99.53%153,2350.11
≡BCYC – Bicycle Therapeutics PlcBuy190,2000.11
≡MLTX – Moonlake ImmunotherapeuticsBuy87,5000.10
≡NWS – News Corp NewAdd 8.03%78,375−0.10
≡TGTX – Tg Therapeutics IncBuy280,0000.10
≡SPHR – Sphere Entertainment CoAdd 14.27%42,0740.08
≡TLSI – Trisalus Life Sciences IncBuy315,9550.07
≡TEO – Telecom Argentina SaBuy143,0510.03
≡NRIX – Nurix Therapeutics IncBuy44,2000.01
≡ETN – Eaton Corp PlcBuy1,0900.01
≡SNSE – Sensei Biotherapeutics IncSell−100,000−0.00
3.22
≡NVDA – Nvidia CorporationAdd 26.56%232,3382.70
≡BLDR – Builders Firstsource IncSell−460,755−2.06
≡LLY – Eli Lilly & CoReduce 11.36%−51,565−1.75
≡CPNG – Coupang IncAdd 9.62%2,011,075−1.68
≡Arista Networks IncBuy234,1851.65
≡WWD – Woodward IncBuy404,6351.64
≡AVGO – Broadcom IncSell−51,956−1.55
≡SGI – Tempur Sealy Intl IncBuy749,1001.14
≡FLEX – Flex LtdBuy1,134,4001.03
≡BABA – Alibaba Group Hldg LtdSell−307,500−0.96
≡Barrick Gold CorpBuy1,758,3000.95
≡BAH – Booz Allen Hamilton Hldg CorBuy235,8000.90
≡KBR – Kbr IncAdd 129.11%652,8770.85
≡VRT – Vertiv Holdings CoAdd 22.65%427,2500.80
≡DHR – Danaher CorporationSell−76,040−0.68
≡MSFT – Microsoft CorpAdd 6.77%68,8600.66
≡MRVL – Marvell Technology IncBuy363,5850.65
≡AMZN – Amazon Com IncSell−136,690−0.62
≡TECK – Teck Resources LtdAdd 34.56%1,418,9250.62
≡TKO – Tko Group Holdings IncAdd 431.58%265,2700.61
≡FCX – Freeport-Mcmoran IncBuy471,5350.60
≡NEM – Newmont CorpBuy474,2500.59
≡PANW – Palo Alto Networks IncBuy64,7150.57
≡P – Pure Storage IncBuy531,2470.57
≡RIG – Transocean LtdSell−1,844,175−0.54
≡GTM – Zoominfo Technologies IncBuy924,1000.51
≡CCJ – Cameco CorpAdd 53.22%462,8850.48
≡NWSA – News Corp NewReduce 15.23%−726,905−0.47
≡DKNG – Draftkings Inc NewBuy423,8500.45
≡VST – Vistra CorpAdd 19.94%396,5000.37
≡J – Jacobs Solutions IncSell−74,415−0.36
≡NTNX – Nutanix IncBuy216,6000.31
≡TTWO – Take-Two Interactive SoftwarBuy63,8500.31
≡ADBE – Adobe IncBuy17,1300.30
≡UBS – Ubs Group AgAdd 10.59%231,2900.29
≡WRBY – Warby Parker IncBuy674,0390.28
≡KRE – Spdr Ser TrBuy153,9650.24
≡CP – Canadian Pacific Kansas CityReduce 60.11%−71,595−0.21
≡LPX – Louisiana Pac CorpAdd 148.26%80,7000.18
≡OLED – Universal Display CorpBuy28,4000.16
≡SCHW – Schwab Charles CorpBuy71,7000.15
≡OPEN – Opendoor Technologies IncSell−1,538,085−0.15
≡OPCH – Option Care Health IncAdd 20.81%250,8650.06
≡SPHR – Sphere Entertainment CoAdd 9.06%24,481−0.06
≡COMP – Compass IncSell−399,100−0.04
−2.21
≡STX – Seagate Technology Hldngs PlBuy915,0432.17
≡TMUS – T-Mobile Us IncReduce 35.85%−422,887−1.90
≡TSM – Taiwan Semiconductor Mfg LtdSell−486,190−1.71
≡MSFT – Microsoft CorpAdd 22.72%188,3001.71
≡IQV – Iqvia Hldgs IncSell−198,760−1.55
≡AVGO – Broadcom IncBuy51,9561.55
≡VRT – Vertiv Holdings CoAdd 52.89%652,4951.45
≡UBS – Ubs Group AgAdd 187.48%1,423,9451.40
≡PTC – Ptc IncSell−273,434−1.35
≡TECK – Teck Resources LtdAdd 20.16%688,9351.34
≡ORCL – Oracle CorpSell−271,265−1.12
≡CVX – Chevron Corp NewAdd 72.08%161,0951.10
≡BABA – Alibaba Group Hldg LtdBuy307,5000.96
≡SGI – Tempur Sealy Intl IncSell−525,050−0.73
≡WCC – Wesco Intl IncSell−116,900−0.73
≡VEEV – Veeva Sys IncBuy95,7000.70
≡Skechers U S A IncSell−371,125−0.68
≡DHR – Danaher CorporationBuy76,0400.68
≡MRVL – Marvell Technology IncSell−314,320−0.65
≡CDNS – Cadence Design System IncSell−75,395−0.62
≡BLDR – Builders Firstsource IncAdd 48.49%150,4550.59
≡DASH – Doordash IncSell−206,900−0.55
≡META – Meta Platforms IncSell−54,665−0.55
≡RIG – Transocean LtdBuy1,844,1750.54
≡Arista Networks IncSell−93,980−0.53
≡MU – Micron Technology IncSell−222,200−0.49
≡WRBY – Warby Parker IncSell−1,064,139−0.43
≡CHTR – Charter Communications Inc NSell−29,500−0.38
≡WDC – Western Digital Corp.Buy230,0000.38
≡VNO – Vornado Rlty TrSell−594,400−0.38
≡World Wrestling Entmt IncSell−98,365−0.37
≡AMZN – Amazon Com IncReduce 37.41%−81,690−0.37
≡NWSA – News Corp NewAdd 5.47%247,5000.37
≡SPHR – Sphere Entertainment CoBuy270,2700.36
≡ILMN – Illumina IncSell−54,885−0.36
≡NVDA – Nvidia CorporationReduce 7.94%−75,419−0.33
≡NWS – News Corp NewAdd 33.52%244,9000.23
≡FUL – Fuller H B CoSell−75,500−0.19
≡CSL – Carlisle Cos IncSell−20,800−0.19
≡TKO – Tko Group Holdings IncBuy61,4650.19
≡J – Jacobs Solutions IncAdd 71.46%31,0150.18
≡RPM – Rpm Intl IncSell−59,000−0.18
≡FSLR – First Solar IncSell−24,725−0.16
≡CEG – Constellation Energy CorpBuy38,6560.15
≡RXRX – Recursion Pharmaceuticals InReduce 34.57%−479,183−0.11
≡CCC – Ccc Intelligent Solutions HlSell−281,879−0.11
≡LPX – Louisiana Pac CorpBuy54,4320.11
≡ACAD – Acadia Pharmaceuticals IncSell−74,400−0.06
≡GROV – Grove Collaborative Hold IncSell−196,571−0.01
≡JOBY – Joby Aviation IncAdd 100.00%11,2460.00
≡LLY – Eli Lilly & CoReduce 15.35%−82,3300.00