PaperPanda Fund Terminal
Stanley Druckenmiller
Duquesne Family Office LLC · CIK: 1536411 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $4,494,450,000 · 60 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 NTRA
|
Natera Inc | COM | 12.8% | $575,327,000 | 2,511,357 | REDUCE | -803,175 |
| 2 |
 XLF
|
Select Sector Spdr Tr | COM | 6.7% | $300,994,000 | 5,495,600 | NEW BUY | +5,495,600 |
| 3 |
 INSM
|
Insmed Inc | COM | 5.7% | $257,884,000 | 1,481,752 | REDUCE | -941,683 |
| 4 |
 EWZ
|
Ishares Inc | COM | 5.5% | $247,189,000 | 7,780,575 | NEW BUY | +7,780,575 |
| 5 |
 RSP
|
Invesco Exchange Traded Fd T | COM | 5.0% | $224,877,000 | 1,173,925 | NEW BUY | +1,173,925 |
| 6 |
 AMZN
|
Amazon Com Inc | COM | 4.3% | $193,413,000 | 837,940 | ADD | +400,870 |
| 7 |
 TEVA
|
Teva Pharmaceutical Inds Ltd | COM | 4.1% | $183,355,000 | 5,874,870 | REDUCE | -10,719,065 |
| 8 |
 WGOV
|
Woodward Inc | COM | 4.0% | $178,650,000 | 590,930 | REDUCE | -42,085 |
| 9 |
 TSM
|
Taiwan Semiconductor Mfg Ltd | COM | 3.7% | $165,038,000 | 543,085 | REDUCE | -222,000 |
| 10 |
 CPNG
|
Coupang Inc | COM | 3.5% | $159,773,000 | 6,772,909 | ADD | +2,139,785 |
| 11 |
 GOOGL
|
Alphabet Inc | COM | 2.7% | $120,505,000 | 385,000 | ADD | +282,800 |
| 12 |
 SE
|
Sea Ltd | COM | 2.7% | $120,441,000 | 944,120 | ADD | +669,920 |
| 13 |
 NAMS
|
Newamsterdam Pharma Company | COM | 2.4% | $107,701,000 | 3,070,146 | ADD | +1,146,446 |
| 14 |
 MELI
|
Mercadolibre Inc | COM | 2.1% | $94,970,000 | 47,149 | REDUCE | -11,195 |
| 15 |
 TBBB
|
Bbb Foods Inc | COM | 2.0% | $89,323,000 | 2,675,152 | ADD | +1,492,027 |
| 16 |
 QSR
|
Restaurant Brands Intl Inc | COM | 1.8% | $82,490,000 | 1,209,000 | ADD | +77,635 |
| 17 |
 COGT
|
Cogent Biosciences Inc | COM | 1.8% | $78,658,000 | 2,214,470 | ADD | +1,154,890 |
| 18 |
 AA
|
Alcoa Corp | COM | 1.6% | $73,123,000 | 1,376,050 | NEW BUY | +1,376,050 |
| 19 |
 ENTG
|
Entegris Inc | COM | 1.6% | $71,120,000 | 844,160 | NEW BUY | +844,160 |
| 20 |
 DOCU
|
Docusign Inc | COM | 1.6% | $69,705,000 | 1,019,085 | REDUCE | -666,865 |
| 21 |
 LSCC
|
Lattice Semiconductor Corp | COM | 1.5% | $68,133,000 | 925,970 | NEW BUY | +925,970 |
| 22 |
 BE
|
Bloom Energy Corp | COM | 1.4% | $64,346,000 | 740,545 | NEW BUY | +740,545 |
| 23 |
 WAB
|
Wabtec | COM | 1.4% | $64,058,000 | 300,110 | REDUCE | -2,300 |
| 24 |
 ROKU
|
Roku Inc | COM | 1.4% | $63,248,000 | 582,980 | REDUCE | -239,455 |
| 25 |
 FIGR
|
Figure Technology Solutio | COM | 1.4% | $62,885,000 | 1,539,785 | REDUCE | -577,040 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | NP | Neptune Ins Hldgs Inc | NEW BUY | +20,000 | New | 20,000 | $583,000 |
| 2 | EWZ | Ishares Inc | NEW BUY | +7,780,575 | New | 7,780,575 | $247,189,000 |
| 3 | WAB | Wabtec | REDUCE | -2,300 | -0.8% | 300,110 | $64,058,000 |
| 4 | - | Genuine Parts Co | SOLD | -144,185 | Exit | - | - |
| 5 | - | Seagate Technology Hldngs Pl | SOLD | -85,900 | Exit | - | - |
| 6 | - | Meta Platforms Inc | SOLD | -76,100 | Exit | - | - |
| 7 | - | Global X Fds | SOLD | -254,045 | Exit | - | - |
| 8 | RH | Rh | NEW BUY | +88,200 | New | 88,200 | $15,801,000 |
| 9 | OPCH | Option Care Health Inc | ADD | +768,265 | +78.6% | 1,745,950 | $55,626,000 |
| 10 | DOCU | Docusign Inc | REDUCE | -666,865 | -39.6% | 1,019,085 | $69,705,000 |
| 11 | - | Mongodb Inc | SOLD | -17,710 | Exit | - | - |
| 12 | - | Dicks Sporting Goods Inc | SOLD | -132,425 | Exit | - | - |
| 13 | - | Texas Roadhouse Inc | SOLD | -29,800 | Exit | - | - |
| 14 | MELI | Mercadolibre Inc | REDUCE | -11,195 | -19.2% | 47,149 | $94,970,000 |
| 15 | - | Sandisk Corp | SOLD | -166,235 | Exit | - | - |
| 16 | - | Chime Finl Inc | SOLD | -43,230 | Exit | - | - |
| 17 | - | Spdr Series Trust | SOLD | -482,095 | Exit | - | - |
| 18 | AAL | American Airls Group Inc | NEW BUY | +639,785 | New | 639,785 | $9,808,000 |
| 19 | - | Ge Vernova Inc | SOLD | -77,320 | Exit | - | - |
| 20 | WGOV | Woodward Inc | REDUCE | -42,085 | -6.6% | 590,930 | $178,650,000 |
| 21 | YPF | Ypf Sociedad Anonima | ADD | +492,295 | +429.2% | 606,990 | $21,949,000 |
| 22 | INSM | Insmed Inc | REDUCE | -941,683 | -38.9% | 1,481,752 | $257,884,000 |
| 23 | NTRA | Natera Inc | REDUCE | -803,175 | -24.2% | 2,511,357 | $575,327,000 |
| 24 | FIGR | Figure Technology Solutio | REDUCE | -577,040 | -27.3% | 1,539,785 | $62,885,000 |
| 25 | DASH | Doordash Inc | NEW BUY | +35,900 | New | 35,900 | $8,131,000 |
| 26 | - | Nu Hldgs Ltd | SOLD | -1,454,180 | Exit | - | - |
| 27 | CRH | Crh Plc | ADD | +81,135 | +20.6% | 474,955 | $59,274,000 |
| 28 | TEVA | Teva Pharmaceutical Inds Ltd | REDUCE | -10,719,065 | -64.6% | 5,874,870 | $183,355,000 |
| 29 | LSCC | Lattice Semiconductor Corp | NEW BUY | +925,970 | New | 925,970 | $68,133,000 |
| 30 | GS | Goldman Sachs Group Inc | NEW BUY | +27,500 | New | 27,500 | $24,173,000 |
| 31 | PCT | Purecycle Technologies Inc | ADD | +575,350 | +25.0% | 2,878,434 | $24,726,000 |
| 32 | TSM | Taiwan Semiconductor Mfg Ltd | REDUCE | -222,000 | -29.0% | 543,085 | $165,038,000 |
| 33 | WOLF | Wolfspeed Inc | NEW BUY | +186,900 | New | 186,900 | $3,254,000 |
| 34 | - | Pg&E Corp | SOLD | -1,649,300 | Exit | - | - |
| 35 | - | Enliven Therapeutics Inc | SOLD | -947,405 | Exit | - | - |
| 36 | - | Semtech Corp | SOLD | -301,515 | Exit | - | - |
| 37 | UAL | United Airls Hldgs Inc | NEW BUY | +348,400 | New | 348,400 | $38,958,000 |
| 38 | PCU | Southern Copper Corp | NEW BUY | +120,817 | New | 120,817 | $17,334,000 |
| 39 | - | Eqt Corp | SOLD | -894,950 | Exit | - | - |
| 40 | CMG | Chipotle Mexican Grill Inc | ADD | +158,725 | +68.1% | 391,930 | $14,501,000 |
| 41 | - | Carpenter Technology Corp | SOLD | -220,035 | Exit | - | - |
| 42 | BE | Bloom Energy Corp | NEW BUY | +740,545 | New | 740,545 | $64,346,000 |
| 43 | - | Bank America Corp | SOLD | -989,250 | Exit | - | - |
| 44 | DAKT | Daktronics Inc | REDUCE | -583,976 | -40.6% | 852,960 | $16,863,000 |
| 45 | COGT | Cogent Biosciences Inc | ADD | +1,154,890 | +109.0% | 2,214,470 | $78,658,000 |
| 46 | SE | Sea Ltd | ADD | +669,920 | +244.3% | 944,120 | $120,441,000 |
| 47 | Z | Zillow Group Inc | NEW BUY | +192,640 | New | 192,640 | $13,142,000 |
| 48 | WVE | Wave Life Sciences Ltd | NEW BUY | +173,000 | New | 173,000 | $2,941,000 |
| 49 | - | Arm Holdings Plc | SOLD | -167,900 | Exit | - | - |
| 50 | CLF | Cleveland-Cliffs Inc New | REDUCE | -969,380 | -35.7% | 1,745,655 | $23,182,000 |
| 51 | ONNN | On Semiconductor Corp | NEW BUY | +536,260 | New | 536,260 | $29,038,000 |
| 52 | - | Citigroup Inc | SOLD | -514,850 | Exit | - | - |
| 53 | - | Solaris Energy Infras Inc | SOLD | -145,600 | Exit | - | - |
| 54 | ADMA | Adma Biologics Inc | NEW BUY | +252,200 | New | 252,200 | $4,600,000 |
| 55 | ALMTD | Almonty Inds Inc | NEW BUY | +469,880 | New | 469,880 | $4,140,000 |
| 56 | ENTG | Entegris Inc | NEW BUY | +844,160 | New | 844,160 | $71,120,000 |
| 57 | NAMS | Newamsterdam Pharma Company | ADD | +1,146,446 | +59.6% | 3,070,146 | $107,701,000 |
| 58 | RSP | Invesco Exchange Traded Fd T | NEW BUY | +1,173,925 | New | 1,173,925 | $224,877,000 |
| 59 | EEM | Ishares Tr | REDUCE | -997,500 | -52.5% | 902,500 | $49,376,000 |
| 60 | AGX | Argan Inc | NEW BUY | +30,000 | New | 30,000 | $9,400,000 |
| 61 | - | Capital One Finl Corp | SOLD | -43,920 | Exit | - | - |
| 62 | TBBB | Bbb Foods Inc | ADD | +1,492,027 | +126.1% | 2,675,152 | $89,323,000 |
| 63 | PGNY | Progyny Inc | NEW BUY | +295,115 | New | 295,115 | $7,579,000 |
| 64 | - | Twilio Inc | SOLD | -512,800 | Exit | - | - |
| 65 | ROKU | Roku Inc | REDUCE | -239,455 | -29.1% | 582,980 | $63,248,000 |
| 66 | - | Synchrony Financial | SOLD | -261,825 | Exit | - | - |
| 67 | GOOGL | Alphabet Inc | ADD | +282,800 | +276.7% | 385,000 | $120,505,000 |
| 68 | AMZN | Amazon Com Inc | ADD | +400,870 | +91.7% | 837,940 | $193,413,000 |
| 69 | - | Lennar Corp | SOLD | -279,424 | Exit | - | - |
| 70 | CPNG | Coupang Inc | ADD | +2,139,785 | +46.2% | 6,772,909 | $159,773,000 |
| 71 | STM | Stmicroelectronics N V | NEW BUY | +773,555 | New | 773,555 | $20,066,000 |
| 72 | AEVA | Aeva Technologies Inc | REDUCE | -14,452 | -0.8% | 1,824,862 | $24,234,000 |
| 73 | XLF | Select Sector Spdr Tr | NEW BUY | +5,495,600 | New | 5,495,600 | $300,994,000 |
| 74 | CDTX | Cidara Therapeutics Inc | NEW BUY | +49,495 | New | 49,495 | $10,933,000 |
| 75 | - | Verona Pharma Plc | SOLD | -1,002,080 | Exit | - | - |
| 76 | - | Post Hldgs Inc | SOLD | -176,400 | Exit | - | - |
| 77 | U | Unity Software Inc | REDUCE | -472,480 | -53.5% | 410,020 | $18,111,000 |
| 78 | STUB | Stubhub Hldgs Inc | REDUCE | -1,953,765 | -45.9% | 2,305,751 | $31,197,000 |
| 79 | - | Liberty Media Corp Del | SOLD | -288,400 | Exit | - | - |
| 80 | PM | Philip Morris Intl Inc | NEW BUY | +67,400 | New | 67,400 | $10,811,000 |
| 81 | - | Vistra Corp | SOLD | -233,985 | Exit | - | - |
| 82 | AA | Alcoa Corp | NEW BUY | +1,376,050 | New | 1,376,050 | $73,123,000 |
| 83 | - | D R Horton Inc | SOLD | -205,150 | Exit | - | - |
| 84 | QSR | Restaurant Brands Intl Inc | ADD | +77,635 | +6.9% | 1,209,000 | $82,490,000 |
| 85 | DAL | Delta Air Lines Inc Del | NEW BUY | +650,910 | New | 650,910 | $45,173,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec | ADD | +131,900 | +77.4% | 302,410 | $60,624,000 |
| 2 | SATS | Echostar Corp | NEW BUY | +60,765 | New | 60,765 | $4,640,000 |
| 3 | EWZ | Ishares Inc | SOLD | -738,800 | Exit | - | - |
| 4 | - | Genuine Parts Co | NEW BUY | +144,185 | New | 144,185 | $19,984,000 |
| 5 | - | Seagate Technology Hldngs Pl | REDUCE | -111,590 | -56.5% | 85,900 | $20,278,000 |
| 6 | - | Freeport-Mcmoran Inc | SOLD | -224,800 | Exit | - | - |
| 7 | - | Elbit Sys Ltd | SOLD | -18,287 | Exit | - | - |
| 8 | - | Meta Platforms Inc | NEW BUY | +76,100 | New | 76,100 | $55,886,000 |
| 9 | - | Global X Fds | REDUCE | -13,655 | -5.1% | 254,045 | $17,722,000 |
| 10 | OPCH | Option Care Health Inc | ADD | +340,835 | +53.5% | 977,685 | $27,141,000 |
| 11 | DOCU | Docusign Inc | ADD | +395,510 | +30.6% | 1,685,950 | $121,540,000 |
| 12 | - | Mongodb Inc | NEW BUY | +17,710 | New | 17,710 | $5,497,000 |
| 13 | - | Dicks Sporting Goods Inc | NEW BUY | +132,425 | New | 132,425 | $29,427,000 |
| 14 | - | Texas Roadhouse Inc | NEW BUY | +29,800 | New | 29,800 | $4,951,000 |
| 15 | MELI | Mercadolibre Inc | ADD | +4,619 | +8.6% | 58,344 | $136,346,000 |
| 16 | - | Sandisk Corp | NEW BUY | +166,235 | New | 166,235 | $18,652,000 |
| 17 | - | Chime Finl Inc | REDUCE | -423,595 | -90.7% | 43,230 | $872,000 |
| 18 | - | Spdr Series Trust | NEW BUY | +482,095 | New | 482,095 | $28,646,000 |
| 19 | - | Ge Vernova Inc | NEW BUY | +77,320 | New | 77,320 | $47,544,000 |
| 20 | WGOV | Woodward Inc | REDUCE | -215,895 | -25.4% | 633,015 | $159,969,000 |
| 21 | YPF | Ypf Sociedad Anonima | REDUCE | -589,300 | -83.7% | 114,695 | $2,786,000 |
| 22 | INSM | Insmed Inc | ADD | +70,000 | +3.0% | 2,423,435 | $348,999,000 |
| 23 | - | Banco Macro Sa | SOLD | -220,900 | Exit | - | - |
| 24 | NTRA | Natera Inc | ADD | +114,842 | +3.6% | 3,314,532 | $533,540,000 |
| 25 | FIGR | Figure Technology Solutio | NEW BUY | +2,116,825 | New | 2,116,825 | $76,989,000 |
| 26 | - | Nu Hldgs Ltd | REDUCE | -1,961,185 | -57.4% | 1,454,180 | $23,281,000 |
| 27 | - | Eli Lilly & Co | SOLD | -100,675 | Exit | - | - |
| 28 | - | Builders Firstsource Inc | SOLD | -85,065 | Exit | - | - |
| 29 | - | Applovin Corp | SOLD | -89,458 | Exit | - | - |
| 30 | CRH | Crh Plc | NEW BUY | +393,820 | New | 393,820 | $47,219,000 |
| 31 | TEVA | Teva Pharmaceutical Inds Ltd | ADD | +625,000 | +3.9% | 16,593,935 | $335,197,000 |
| 32 | GS | Goldman Sachs Group Inc | SOLD | -42,000 | Exit | - | - |
| 33 | - | Pg&E Corp | NEW BUY | +1,649,300 | New | 1,649,300 | $24,871,000 |
| 34 | - | Enliven Therapeutics Inc | ADD | +484,405 | +104.6% | 947,405 | $19,393,000 |
| 35 | - | Semtech Corp | NEW BUY | +301,515 | New | 301,515 | $21,543,000 |
| 36 | UAL | United Airls Hldgs Inc | SOLD | -377,120 | Exit | - | - |
| 37 | - | Microsoft Corp | SOLD | -200,930 | Exit | - | - |
| 38 | - | Joby Aviation Inc | SOLD | -31,489 | Exit | - | - |
| 39 | - | Eqt Corp | REDUCE | -357,750 | -28.6% | 894,950 | $48,712,000 |
| 40 | - | Kinder Morgan Inc Del | SOLD | -1,071,665 | Exit | - | - |
| 41 | CMG | Chipotle Mexican Grill Inc | NEW BUY | +233,205 | New | 233,205 | $9,139,000 |
| 42 | - | Grupo Financiero Galicia S.A | SOLD | -231,481 | Exit | - | - |
| 43 | - | Carpenter Technology Corp | ADD | +93,400 | +73.8% | 220,035 | $54,027,000 |
| 44 | IWM | Ishares Tr | REDUCE | -109,000 | -32.5% | 226,000 | $54,683,000 |
| 45 | - | Bank America Corp | ADD | +647,350 | +189.3% | 989,250 | $51,035,000 |
| 46 | DAKT | Daktronics Inc | REDUCE | -1,639,288 | -53.3% | 1,436,936 | $30,061,000 |
| 47 | COGT | Cogent Biosciences Inc | NEW BUY | +1,059,580 | New | 1,059,580 | $15,216,000 |
| 48 | SE | Sea Ltd | REDUCE | -35,530 | -11.5% | 274,200 | $49,008,000 |
| 49 | - | Arm Holdings Plc | NEW BUY | +167,900 | New | 167,900 | $23,756,000 |
| 50 | CLF | Cleveland-Cliffs Inc New | NEW BUY | +2,715,035 | New | 2,715,035 | $33,123,000 |
| 51 | - | Caesars Entertainment Inc Ne | SOLD | -1,395,875 | Exit | - | - |
| 52 | - | Warner Bros Discovery Inc | SOLD | -6,537,160 | Exit | - | - |
| 53 | - | Citigroup Inc | REDUCE | -151,450 | -22.7% | 514,850 | $52,257,000 |
| 54 | - | Solaris Energy Infras Inc | NEW BUY | +145,600 | New | 145,600 | $5,820,000 |
| 55 | - | Ccc Intelligent Solutions Hl | SOLD | -1,007,944 | Exit | - | - |
| 56 | ENTG | Entegris Inc | SOLD | -1,645,885 | Exit | - | - |
| 57 | NAMS | Newamsterdam Pharma Company | ADD | +1,091,525 | +131.2% | 1,923,700 | $54,710,000 |
| 58 | EEM | Ishares Tr | NEW BUY | +1,900,000 | New | 1,900,000 | $101,460,000 |
| 59 | - | Broadcom Inc | SOLD | -86,140 | Exit | - | - |
| 60 | - | Capital One Finl Corp | NEW BUY | +43,920 | New | 43,920 | $9,337,000 |
| 61 | - | Chemours Co | SOLD | -421,800 | Exit | - | - |
| 62 | TBBB | Bbb Foods Inc | ADD | +822,575 | +228.1% | 1,183,125 | $31,897,000 |
| 63 | - | Twilio Inc | ADD | +312,325 | +155.8% | 512,800 | $51,326,000 |
| 64 | ROKU | Roku Inc | REDUCE | -278,065 | -25.3% | 822,435 | $82,350,000 |
| 65 | - | Synchrony Financial | NEW BUY | +261,825 | New | 261,825 | $18,603,000 |
| 66 | - | Lennar Corp | ADD | +189,524 | +210.8% | 279,424 | $35,219,000 |
| 67 | AMZN | Amazon Com Inc | NEW BUY | +437,070 | New | 437,070 | $95,967,000 |
| 68 | GOOGL | Alphabet Inc | NEW BUY | +102,200 | New | 102,200 | $24,845,000 |
| 69 | - | Danaher Corporation | SOLD | -24,700 | Exit | - | - |
| 70 | CPNG | Coupang Inc | ADD | +527,700 | +12.9% | 4,633,124 | $149,187,000 |
| 71 | PTGX | Protagonist Therapeutics Inc | NEW BUY | +159,700 | New | 159,700 | $10,609,000 |
| 72 | - | Illumina Inc | SOLD | -300,615 | Exit | - | - |
| 73 | - | Coherent Corp | SOLD | -1,157,840 | Exit | - | - |
| 74 | - | Xpo Inc | SOLD | -163,100 | Exit | - | - |
| 75 | AEVA | Aeva Technologies Inc | NEW BUY | +1,839,314 | New | 1,839,314 | $26,670,000 |
| 76 | XLF | Select Sector Spdr Tr | SOLD | -985,300 | Exit | - | - |
| 77 | - | Post Hldgs Inc | NEW BUY | +176,400 | New | 176,400 | $18,959,000 |
| 78 | FLUT | Flutter Entmt Plc | REDUCE | -290,075 | -71.6% | 115,245 | $29,272,000 |
| 79 | - | Thermo Fisher Scientific Inc | SOLD | -12,200 | Exit | - | - |
| 80 | U | Unity Software Inc | REDUCE | -891,550 | -50.3% | 882,500 | $35,335,000 |
| 81 | STUB | Stubhub Hldgs Inc | NEW BUY | +4,259,516 | New | 4,259,516 | $71,730,000 |
| 82 | - | Liberty Media Corp Del | NEW BUY | +288,400 | New | 288,400 | $30,123,000 |
| 83 | - | Bwx Technologies Inc | SOLD | -76,475 | Exit | - | - |
| 84 | - | Barclays Plc | SOLD | -1,549,950 | Exit | - | - |
| 85 | PM | Philip Morris Intl Inc | SOLD | -815,975 | Exit | - | - |
| 86 | - | Vistra Corp | NEW BUY | +233,985 | New | 233,985 | $45,842,000 |
| 87 | - | D R Horton Inc | ADD | +127,750 | +165.1% | 205,150 | $34,767,000 |
| 88 | QSR | Restaurant Brands Intl Inc | ADD | +380,355 | +50.6% | 1,131,365 | $72,566,000 |
| 89 | - | Corning Inc | SOLD | -623,145 | Exit | - | - |
| 90 | DAL | Delta Air Lines Inc Del | SOLD | -793,510 | Exit | - | - |
| 91 | - | Viking Therapeutics Inc | SOLD | -549,295 | Exit | - | - |
| 92 | - | Hasbro Inc | SOLD | -281,100 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec | REDUCE | -130,585 | -43.4% | 170,510 | $35,696,000 |
| 2 | EWZ | Ishares Inc | NEW BUY | +738,800 | New | 738,800 | $21,314,000 |
| 3 | - | Ascendis Pharma A/S | SOLD | -158,720 | Exit | - | - |
| 4 | - | Ultragenyx Pharmaceutical In | SOLD | -85,445 | Exit | - | - |
| 5 | - | Seagate Technology Hldngs Pl | REDUCE | -268,487 | -57.6% | 197,490 | $28,504,000 |
| 6 | - | Freeport-Mcmoran Inc | REDUCE | -793,305 | -77.9% | 224,800 | $9,745,000 |
| 7 | - | Elbit Sys Ltd | NEW BUY | +18,287 | New | 18,287 | $8,220,000 |
| 8 | - | Global X Fds | REDUCE | -176,100 | -39.7% | 267,700 | $22,682,000 |
| 9 | OPCH | Option Care Health Inc | NEW BUY | +636,850 | New | 636,850 | $20,685,000 |
| 10 | DOCU | Docusign Inc | ADD | +215,785 | +20.1% | 1,290,440 | $100,512,000 |
| 11 | - | Flex Ltd | SOLD | -348,900 | Exit | - | - |
| 12 | - | Expand Energy Corporation | SOLD | -97,700 | Exit | - | - |
| 13 | - | Chime Finl Inc | NEW BUY | +466,825 | New | 466,825 | $16,110,000 |
| 14 | - | Antero Resources Corp | SOLD | -258,400 | Exit | - | - |
| 15 | AAL | American Airl | SOLD | -133,728 | Exit | - | - |
| 16 | WGOV | Woodward Inc | REDUCE | -248,840 | -22.7% | 848,910 | $208,059,000 |
| 17 | YPF | Ypf Sociedad Anonima | REDUCE | -1,371,395 | -66.1% | 703,995 | $22,141,000 |
| 18 | INSM | Insmed Inc | ADD | +984,385 | +71.9% | 2,353,435 | $236,850,000 |
| 19 | - | Banco Macro Sa | REDUCE | -210,915 | -48.8% | 220,900 | $15,509,000 |
| 20 | NTRA | Natera Inc | REDUCE | -202,640 | -6.0% | 3,199,690 | $540,556,000 |
| 21 | - | Nu Hldgs Ltd | NEW BUY | +3,415,365 | New | 3,415,365 | $46,859,000 |
| 22 | - | Eli Lilly & Co | ADD | +5,845 | +6.2% | 100,675 | $78,479,000 |
| 23 | - | Builders Firstsource Inc | NEW BUY | +85,065 | New | 85,065 | $9,926,000 |
| 24 | - | Applovin Corp | ADD | +49,258 | +122.5% | 89,458 | $31,317,000 |
| 25 | TEVA | Teva Pharmaceutical Inds Ltd | ADD | +1,089,185 | +7.3% | 15,968,935 | $267,639,000 |
| 26 | GS | Goldman Sachs Group Inc | NEW BUY | +42,000 | New | 42,000 | $29,726,000 |
| 27 | PCT | Purecycle Technologies Inc | REDUCE | -1,061,758 | -31.6% | 2,303,084 | $31,552,000 |
| 28 | TSM | Taiwan Semiconductor Mfg Ltd | ADD | +166,305 | +27.8% | 765,085 | $173,284,000 |
| 29 | - | Enliven Therapeutics Inc | NEW BUY | +463,000 | New | 463,000 | $9,288,000 |
| 30 | UAL | United Airls Hldgs Inc | REDUCE | -217,565 | -36.6% | 377,120 | $30,030,000 |
| 31 | - | Microsoft Corp | NEW BUY | +200,930 | New | 200,930 | $99,945,000 |
| 32 | - | Eqt Corp | ADD | +393,355 | +45.8% | 1,252,700 | $73,057,000 |
| 33 | - | Springworks Therapeutics Inc | SOLD | -615,929 | Exit | - | - |
| 34 | - | Kinder Morgan Inc Del | REDUCE | -582,450 | -35.2% | 1,071,665 | $31,507,000 |
| 35 | - | Grupo Financiero Galicia S.A | REDUCE | -150,000 | -39.3% | 231,481 | $11,664,000 |
| 36 | - | Carpenter Technology Corp | NEW BUY | +126,635 | New | 126,635 | $34,999,000 |
| 37 | IWM | Ishares Tr | NEW BUY | +335,000 | New | 335,000 | $72,290,000 |
| 38 | SPY | Spdr S&P 500 Etf Tr | NEW BUY | +90,000 | New | 90,000 | $55,607,000 |
| 39 | - | Bank America Corp | NEW BUY | +341,900 | New | 341,900 | $16,179,000 |
| 40 | DAKT | Daktronics Inc | ADD | +8,599 | +0.3% | 3,076,224 | $46,513,000 |
| 41 | - | Impinj Inc | SOLD | -108,475 | Exit | - | - |
| 42 | SE | Sea Ltd | NEW BUY | +309,730 | New | 309,730 | $49,538,000 |
| 43 | - | Brookfield Corp | SOLD | -315,925 | Exit | - | - |
| 44 | - | Invivyd Inc | SOLD | -571,425 | Exit | - | - |
| 45 | - | Caesars Entertainment Inc Ne | REDUCE | -152,545 | -9.9% | 1,395,875 | $39,629,000 |
| 46 | - | Warner Bros Discovery Inc | NEW BUY | +6,537,160 | New | 6,537,160 | $74,916,000 |
| 47 | - | Citigroup Inc | NEW BUY | +666,300 | New | 666,300 | $56,715,000 |
| 48 | - | Ccc Intelligent Solutions Hl | REDUCE | -4,587,095 | -82.0% | 1,007,944 | $9,485,000 |
| 49 | ENTG | Entegris Inc | NEW BUY | +1,645,885 | New | 1,645,885 | $132,741,000 |
| 50 | NAMS | Newamsterdam Pharma Company | ADD | +31,815 | +4.0% | 832,175 | $15,071,000 |
| 51 | - | Broadcom Inc | NEW BUY | +86,140 | New | 86,140 | $23,744,000 |
| 52 | - | Chemours Co | NEW BUY | +421,800 | New | 421,800 | $4,830,000 |
| 53 | - | Capital One Finl Corp | SOLD | -197,670 | Exit | - | - |
| 54 | TBBB | Bbb Foods Inc | NEW BUY | +360,550 | New | 360,550 | $10,009,000 |
| 55 | - | Tesla Inc | SOLD | -18,838 | Exit | - | - |
| 56 | - | Twilio Inc | REDUCE | -161,680 | -44.6% | 200,475 | $24,931,000 |
| 57 | ROKU | Roku Inc | ADD | +606,900 | +123.0% | 1,100,500 | $96,723,000 |
| 58 | - | Lennar Corp | NEW BUY | +89,900 | New | 89,900 | $9,944,000 |
| 59 | AMZN | Amazon Com Inc | SOLD | -136,765 | Exit | - | - |
| 60 | - | Danaher Corporation | NEW BUY | +24,700 | New | 24,700 | $4,879,000 |
| 61 | - | Bridgebio Pharma Inc | SOLD | -438,050 | Exit | - | - |
| 62 | CPNG | Coupang Inc | REDUCE | -5,197,210 | -55.9% | 4,105,424 | $122,999,000 |
| 63 | - | Illumina Inc | NEW BUY | +300,615 | New | 300,615 | $28,682,000 |
| 64 | - | Coherent Corp | REDUCE | -1,064,230 | -47.9% | 1,157,840 | $103,291,000 |
| 65 | - | Xpo Inc | NEW BUY | +163,100 | New | 163,100 | $20,598,000 |
| 66 | XLF | Select Sector Spdr Tr | NEW BUY | +985,300 | New | 985,300 | $51,600,000 |
| 67 | FLUT | Flutter Entmt Plc | ADD | +27,845 | +7.4% | 405,320 | $115,771,000 |
| 68 | - | Thermo Fisher Scientific Inc | NEW BUY | +12,200 | New | 12,200 | $4,947,000 |
| 69 | U | Unity Software Inc | NEW BUY | +1,774,050 | New | 1,774,050 | $42,932,000 |
| 70 | - | Bwx Technologies Inc | NEW BUY | +76,475 | New | 76,475 | $11,017,000 |
| 71 | - | Barclays Plc | REDUCE | -2,267,355 | -59.4% | 1,549,950 | $28,814,000 |
| 72 | PM | Philip Morris Intl Inc | REDUCE | -289,293 | -26.2% | 815,975 | $148,614,000 |
| 73 | - | D R Horton Inc | NEW BUY | +77,400 | New | 77,400 | $9,978,000 |
| 74 | - | Teck Resources Ltd | SOLD | -431,545 | Exit | - | - |
| 75 | QSR | Restaurant Brands Intl Inc | NEW BUY | +751,010 | New | 751,010 | $49,784,000 |
| 76 | - | Corning Inc | NEW BUY | +623,145 | New | 623,145 | $32,771,000 |
| 77 | DAL | Delta Air Lines Inc Del | REDUCE | -501,125 | -38.7% | 793,510 | $39,025,000 |
| 78 | - | Viking Therapeutics Inc | NEW BUY | +549,295 | New | 549,295 | $14,556,000 |
| 79 | - | Hasbro Inc | NEW BUY | +281,100 | New | 281,100 | $20,751,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec | ADD | +21,035 | +7.5% | 301,095 | $54,604,000 |
| 2 | - | Ascendis Pharma A/S | REDUCE | -106,320 | -40.1% | 158,720 | $24,738,000 |
| 3 | - | Seagate Technology Hldngs Pl | REDUCE | -1,607,599 | -77.5% | 465,977 | $39,585,000 |
| 4 | - | Freeport-Mcmoran Inc | ADD | +259,200 | +34.2% | 1,018,105 | $38,545,000 |
| 5 | - | Global X Fds | REDUCE | -105,000 | -19.1% | 443,800 | $35,846,000 |
| 6 | - | Spdr Ser Tr | SOLD | -554,138 | Exit | - | - |
| 7 | - | Sunrise Communications Ag Ads | SOLD | -133,152 | Exit | - | - |
| 8 | DOCU | Docusign Inc | NEW BUY | +1,074,655 | New | 1,074,655 | $87,477,000 |
| 9 | - | Arcellx Inc | SOLD | -74,100 | Exit | - | - |
| 10 | - | Expand Energy Corporation | NEW BUY | +97,700 | New | 97,700 | $10,876,000 |
| 11 | - | Antero Resources Corp | NEW BUY | +258,400 | New | 258,400 | $10,450,000 |
| 12 | AAL | American Airl | REDUCE | -3,359,700 | -96.2% | 133,728 | $1,411,000 |
| 13 | - | Slm Corp | SOLD | -2,520,275 | Exit | - | - |
| 14 | - | Ge Vernova Inc | SOLD | -99,750 | Exit | - | - |
| 15 | WGOV | Woodward Inc | REDUCE | -128,000 | -10.4% | 1,097,750 | $200,328,000 |
| 16 | YPF | Ypf Sociedad Anonima | ADD | +387,674 | +23.0% | 2,075,390 | $72,722,000 |
| 17 | - | Iqvia Hldgs Inc | SOLD | -21,500 | Exit | - | - |
| 18 | INSM | Insmed Inc | ADD | +775,580 | +130.7% | 1,369,050 | $104,445,000 |
| 19 | - | Banco Macro Sa | REDUCE | -53,615 | -11.0% | 431,815 | $32,606,000 |
| 20 | - | Trisalus Life Sciences Inc | SOLD | -426,921 | Exit | - | - |
| 21 | NTRA | Natera Inc | REDUCE | -164,520 | -4.6% | 3,402,330 | $481,123,000 |
| 22 | - | Nu Hldgs Ltd | SOLD | -467,255 | Exit | - | - |
| 23 | - | Eli Lilly & Co | ADD | +32,640 | +52.5% | 94,830 | $78,321,000 |
| 24 | - | Skechers U S A Inc | SOLD | -1,074,840 | Exit | - | - |
| 25 | - | Applovin Corp | NEW BUY | +40,200 | New | 40,200 | $10,652,000 |
| 26 | - | Live Nation Entertainment In | SOLD | -79,635 | Exit | - | - |
| 27 | TEVA | Teva Pharmaceutical Inds Ltd | ADD | +5,882,350 | +65.4% | 14,879,750 | $228,702,000 |
| 28 | - | Micron Technology Inc | SOLD | -408,885 | Exit | - | - |
| 29 | PCT | Purecycle Technologies Inc | ADD | +1,772,342 | +111.3% | 3,364,842 | $23,285,000 |
| 30 | - | Zoominfo Technologies Inc | SOLD | -1,761,926 | Exit | - | - |
| 31 | - | First Ctzns Bancshares Inc N | SOLD | -5,183 | Exit | - | - |
| 32 | TSM | Taiwan Semiconductor Mfg Ltd | ADD | +491,265 | +456.9% | 598,780 | $99,397,000 |
| 33 | - | Discover Finl Svcs | SOLD | -146,970 | Exit | - | - |
| 34 | UAL | United Airls Hldgs Inc | REDUCE | -675,120 | -53.2% | 594,685 | $41,063,000 |
| 35 | - | Truist Finl Corp | SOLD | -233,500 | Exit | - | - |
| 36 | - | First Horizon Corporation | SOLD | -619,700 | Exit | - | - |
| 37 | - | Nvent Electric Plc | SOLD | -451,065 | Exit | - | - |
| 38 | - | Eqt Corp | NEW BUY | +859,345 | New | 859,345 | $45,915,000 |
| 39 | - | Springworks Therapeutics Inc | REDUCE | -243,765 | -28.4% | 615,929 | $27,181,000 |
| 40 | - | Kinder Morgan Inc Del | REDUCE | -571,185 | -25.7% | 1,654,115 | $47,192,000 |
| 41 | - | Grupo Financiero Galicia S.A | REDUCE | -67,182 | -15.0% | 381,481 | $20,779,000 |
| 42 | - | Palantir Technologies Inc | SOLD | -41,710 | Exit | - | - |
| 43 | - | Ameris Bancorp | SOLD | -154,000 | Exit | - | - |
| 44 | DAKT | Daktronics Inc | ADD | +442,520 | +16.9% | 3,067,625 | $37,364,000 |
| 45 | - | Impinj Inc | NEW BUY | +108,475 | New | 108,475 | $9,839,000 |
| 46 | - | Vaxcyte Inc | SOLD | -86,265 | Exit | - | - |
| 47 | - | Western Digital Corp | SOLD | -417,160 | Exit | - | - |
| 48 | - | Brookfield Corp | REDUCE | -294,300 | -48.2% | 315,925 | $16,551,000 |
| 49 | - | Wells Fargo Co New | SOLD | -157,100 | Exit | - | - |
| 50 | - | Arm Holdings Plc | SOLD | -178,394 | Exit | - | - |
| 51 | - | Caesars Entertainment Inc Ne | NEW BUY | +1,548,420 | New | 1,548,420 | $38,711,000 |
| 52 | - | Warner Bros Discovery Inc | SOLD | -4,657,650 | Exit | - | - |
| 53 | - | Palo Alto Networks Inc | SOLD | -87,424 | Exit | - | - |
| 54 | - | Citigroup Inc | SOLD | -72,655 | Exit | - | - |
| 55 | - | Ccc Intelligent Solutions Hl | NEW BUY | +5,595,039 | New | 5,595,039 | $50,523,000 |
| 56 | NAMS | Newamsterdam Pharma Company | ADD | +512,825 | +178.4% | 800,360 | $16,383,000 |
| 57 | - | Crinetics Pharmaceuticals In | SOLD | -122,700 | Exit | - | - |
| 58 | - | Capital One Finl Corp | NEW BUY | +197,670 | New | 197,670 | $35,442,000 |
| 59 | - | Tesla Inc | REDUCE | -18,837 | -50.0% | 18,838 | $4,882,000 |
| 60 | - | Twilio Inc | NEW BUY | +362,155 | New | 362,155 | $35,459,000 |
| 61 | ROKU | Roku Inc | NEW BUY | +493,600 | New | 493,600 | $34,769,000 |
| 62 | - | Us Bancorp Del | SOLD | -503,595 | Exit | - | - |
| 63 | AMZN | Amazon Com Inc | REDUCE | -191,635 | -58.4% | 136,765 | $26,021,000 |
| 64 | - | Bridgebio Pharma Inc | NEW BUY | +438,050 | New | 438,050 | $15,143,000 |
| 65 | - | United States Stl Corp | SOLD | -1,610,040 | Exit | - | - |
| 66 | CPNG | Coupang Inc | ADD | +399,985 | +4.5% | 9,302,634 | $204,007,000 |
| 67 | GOOGL | Alphabet Inc | SOLD | -76,680 | Exit | - | - |
| 68 | - | Huntington Bancshares Inc | SOLD | -671,200 | Exit | - | - |
| 69 | - | E L F Beauty Inc | SOLD | -37,300 | Exit | - | - |
| 70 | - | Coherent Corp | REDUCE | -598,860 | -21.2% | 2,222,070 | $144,301,000 |
| 71 | - | Verona Pharma Plc | ADD | +114,500 | +12.9% | 1,002,080 | $63,622,000 |
| 72 | - | Keycorp | SOLD | -527,000 | Exit | - | - |
| 73 | FLUT | Flutter Entmt Plc | ADD | +359,375 | +1985.5% | 377,475 | $83,566,000 |
| 74 | - | Bwx Technologies Inc | SOLD | -299,171 | Exit | - | - |
| 75 | - | Barclays Plc | ADD | +630,450 | +19.8% | 3,817,305 | $58,634,000 |
| 76 | PM | Philip Morris Intl Inc | REDUCE | -246,987 | -18.3% | 1,105,268 | $175,439,000 |
| 77 | - | Vistra Corp | SOLD | -283,355 | Exit | - | - |
| 78 | - | Terawulf Inc | SOLD | -1,472,225 | Exit | - | - |
| 79 | - | Mirion Technologies Inc | SOLD | -342,700 | Exit | - | - |
| 80 | DAL | Delta Air Lines Inc Del | REDUCE | -472,605 | -26.7% | 1,294,635 | $56,446,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec | ADD | +100,410 | +55.9% | 280,060 | $53,097,000 |
| 2 | - | Seagate Technology Hldngs Pl | ADD | +170,207 | +8.9% | 2,073,576 | $178,970,000 |
| 3 | - | Freeport-Mcmoran Inc | REDUCE | -618,030 | -44.9% | 758,905 | $28,899,000 |
| 4 | - | Global X Fds | ADD | +266,800 | +94.6% | 548,800 | $45,369,000 |
| 5 | - | Bicycle Therapeutics Plc | SOLD | -190,200 | Exit | - | - |
| 6 | - | Spdr Ser Tr | REDUCE | -1,499,185 | -73.0% | 554,138 | $33,442,000 |
| 7 | - | Sunrise Communications Ag Ads | NEW BUY | +133,152 | New | 133,152 | $5,736,000 |
| 8 | MELI | Mercadolibre Inc | ADD | +5,615 | +11.7% | 53,725 | $91,356,000 |
| 9 | AAL | American Airl | NEW BUY | +3,493,428 | New | 3,493,428 | $60,890,000 |
| 10 | - | Slm Corp | NEW BUY | +2,520,275 | New | 2,520,275 | $69,509,000 |
| 11 | - | Ge Vernova Inc | ADD | +70,500 | +241.0% | 99,750 | $32,811,000 |
| 12 | WGOV | Woodward Inc | ADD | +168,035 | +15.9% | 1,225,750 | $203,989,000 |
| 13 | YPF | Ypf Sociedad Anonima | ADD | +1,257,616 | +292.4% | 1,687,716 | $71,745,000 |
| 14 | - | Iqvia Hldgs Inc | NEW BUY | +21,500 | New | 21,500 | $4,225,000 |
| 15 | INSM | Insmed Inc | ADD | +573,470 | +2867.3% | 593,470 | $40,973,000 |
| 16 | - | Banco Macro Sa | ADD | +61,300 | +14.5% | 485,430 | $46,970,000 |
| 17 | - | Nu Hldgs Ltd | NEW BUY | +467,255 | New | 467,255 | $4,841,000 |
| 18 | - | Eli Lilly & Co | NEW BUY | +62,190 | New | 62,190 | $48,011,000 |
| 19 | - | Tc Energy Corp | SOLD | -115,400 | Exit | - | - |
| 20 | - | Skechers U S A Inc | NEW BUY | +1,074,840 | New | 1,074,840 | $72,272,000 |
| 21 | - | Live Nation Entertainment In | NEW BUY | +79,635 | New | 79,635 | $10,313,000 |
| 22 | CRH | Crh Plc | SOLD | -162,500 | Exit | - | - |
| 23 | TEVA | Teva Pharmaceutical Inds Ltd | ADD | +7,569,450 | +530.1% | 8,997,400 | $198,303,000 |
| 24 | - | M & T Bk Corp | SOLD | -56,200 | Exit | - | - |
| 25 | - | Micron Technology Inc | NEW BUY | +408,885 | New | 408,885 | $34,412,000 |
| 26 | - | Zoominfo Technologies Inc | REDUCE | -378,800 | -17.7% | 1,761,926 | $18,518,000 |
| 27 | PCT | Purecycle Technologies Inc | NEW BUY | +1,592,500 | New | 1,592,500 | $16,323,000 |
| 28 | - | Core & Main Inc | SOLD | -475,195 | Exit | - | - |
| 29 | TSM | Taiwan Semiconductor Mfg Ltd | ADD | +50,160 | +87.5% | 107,515 | $21,233,000 |
| 30 | - | Discover Finl Svcs | REDUCE | -137,895 | -48.4% | 146,970 | $25,460,000 |
| 31 | - | Starbucks Corp | SOLD | -52,305 | Exit | - | - |
| 32 | - | Ihs Holding Limited | SOLD | -770,310 | Exit | - | - |
| 33 | UAL | United Airls Hldgs Inc | NEW BUY | +1,269,805 | New | 1,269,805 | $123,298,000 |
| 34 | - | Microsoft Corp | SOLD | -43,095 | Exit | - | - |
| 35 | - | Joby Aviation Inc | ADD | +8,997 | +40.0% | 31,489 | $256,000 |
| 36 | - | Springworks Therapeutics Inc | ADD | +154,628 | +21.9% | 859,694 | $31,061,000 |
| 37 | - | Kinder Morgan Inc Del | REDUCE | -386,700 | -14.8% | 2,225,300 | $60,973,000 |
| 38 | - | Autodesk Inc | SOLD | -36,400 | Exit | - | - |
| 39 | - | Grupo Financiero Galicia S.A | ADD | +93,400 | +26.3% | 448,663 | $27,961,000 |
| 40 | DAL | Delta Air Lines Inc Del | NEW BUY | +1,767,240 | New | 1,767,240 | $106,918,000 |
| 41 | DAKT | Daktronics Inc | ADD | +56,750 | +2.2% | 2,625,105 | $44,259,000 |
| 42 | - | Vaxcyte Inc | ADD | +43,300 | +100.8% | 86,265 | $7,062,000 |
| 43 | - | Western Digital Corp | ADD | +345,755 | +484.2% | 417,160 | $24,875,000 |
| 44 | - | Silence Therapeutics Plc | SOLD | -387,400 | Exit | - | - |
| 45 | - | Brookfield Corp | NEW BUY | +610,225 | New | 610,225 | $35,057,000 |
| 46 | - | Wells Fargo Co New | NEW BUY | +157,100 | New | 157,100 | $11,035,000 |
| 47 | - | Ars Pharmaceuticals Inc | SOLD | -536,900 | Exit | - | - |
| 48 | - | Arm Holdings Plc | ADD | +156,784 | +725.5% | 178,394 | $22,007,000 |
| 49 | - | Warner Bros Discovery Inc | NEW BUY | +4,657,650 | New | 4,657,650 | $49,231,000 |
| 50 | - | Palo Alto Networks Inc | ADD | +43,712 | +100.0% | 87,424 | $15,908,000 |
| 51 | - | Citigroup Inc | REDUCE | -254,745 | -77.8% | 72,655 | $5,114,000 |
| 52 | - | Chubb Limited | SOLD | -34,800 | Exit | - | - |
| 53 | - | Crinetics Pharmaceuticals In | REDUCE | -186,300 | -60.3% | 122,700 | $6,274,000 |
| 54 | - | Broadcom Inc | SOLD | -239,980 | Exit | - | - |
| 55 | - | Tesla Inc | NEW BUY | +37,675 | New | 37,675 | $15,215,000 |
| 56 | - | Us Bancorp Del | ADD | +286,195 | +131.6% | 503,595 | $24,087,000 |
| 57 | AMZN | Amazon Com Inc | NEW BUY | +328,400 | New | 328,400 | $72,048,000 |
| 58 | - | United States Stl Corp | ADD | +946,950 | +142.8% | 1,610,040 | $54,725,000 |
| 59 | GOOGL | Alphabet Inc | NEW BUY | +76,680 | New | 76,680 | $14,516,000 |
| 60 | CPNG | Coupang Inc | REDUCE | -2,793,443 | -23.9% | 8,902,649 | $195,680,000 |
| 61 | - | E L F Beauty Inc | NEW BUY | +37,300 | New | 37,300 | $4,683,000 |
| 62 | - | Nurix Therapeutics Inc | SOLD | -44,200 | Exit | - | - |
| 63 | - | Coherent Corp | REDUCE | -157,600 | -5.3% | 2,820,930 | $267,227,000 |
| 64 | - | Xpo Inc | SOLD | -46,500 | Exit | - | - |
| 65 | - | Camden Ppty Tr | SOLD | -290,915 | Exit | - | - |
| 66 | - | Verona Pharma Plc | ADD | +201,535 | +29.4% | 887,580 | $41,219,000 |
| 67 | - | Keycorp | REDUCE | -56,900 | -9.7% | 527,000 | $9,033,000 |
| 68 | FLUT | Flutter Entmt Plc | REDUCE | -242,853 | -93.1% | 18,100 | $4,678,000 |
| 69 | - | Citizens Finl Group Inc | SOLD | -238,600 | Exit | - | - |
| 70 | - | Bwx Technologies Inc | NEW BUY | +299,171 | New | 299,171 | $33,325,000 |
| 71 | - | Mid-Amer Apt Cmntys Inc | SOLD | -238,720 | Exit | - | - |
| 72 | - | Barclays Plc | ADD | +1,179,100 | +58.7% | 3,186,855 | $42,353,000 |
| 73 | PM | Philip Morris Intl Inc | REDUCE | -254,580 | -15.8% | 1,352,255 | $162,744,000 |
| 74 | - | Vistra Corp | REDUCE | -108,000 | -27.6% | 283,355 | $39,066,000 |
| 75 | - | Adobe Inc | SOLD | -34,495 | Exit | - | - |
| 76 | - | Teck Resources Ltd | REDUCE | -585,540 | -57.6% | 431,545 | $17,491,000 |
| 77 | - | Tpg Inc | SOLD | -217,500 | Exit | - | - |
| 78 | - | Mirion Technologies Inc | NEW BUY | +342,700 | New | 342,700 | $5,980,000 |
| 79 | - | Terawulf Inc | REDUCE | -1,472,226 | -50.0% | 1,472,225 | $8,333,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec | ADD | +28,975 | +19.2% | 179,650 | $32,655,000 |
| 2 | - | Ascendis Pharma A/S | NEW BUY | +265,040 | New | 265,040 | $39,573,000 |
| 3 | - | Nvidia Corporation | SOLD | -214,060 | Exit | - | - |
| 4 | - | Ultragenyx Pharmaceutical In | NEW BUY | +85,445 | New | 85,445 | $4,746,000 |
| 5 | - | Madison Square Garden Entmt | SOLD | -694,225 | Exit | - | - |
| 6 | - | Seagate Technology Hldngs Pl | ADD | +148,091 | +8.4% | 1,903,369 | $208,476,000 |
| 7 | - | Freeport-Mcmoran Inc | ADD | +223,800 | +19.4% | 1,376,935 | $68,737,000 |
| 8 | OPCH | Option Care Health Inc | SOLD | -1,871,818 | Exit | - | - |
| 9 | - | Spdr Ser Tr | NEW BUY | +2,053,323 | New | 2,053,323 | $116,218,000 |
| 10 | - | Flex Ltd | REDUCE | -1,100,255 | -75.9% | 348,900 | $11,664,000 |
| 11 | MELI | Mercadolibre Inc | ADD | +11,617 | +31.8% | 48,110 | $98,720,000 |
| 12 | - | Ge Vernova Inc | REDUCE | -267,818 | -90.2% | 29,250 | $7,458,000 |
| 13 | - | Iqvia Hldgs Inc | SOLD | -60,360 | Exit | - | - |
| 14 | WGOV | Woodward Inc | ADD | +103,485 | +10.8% | 1,057,715 | $181,409,000 |
| 15 | YPF | Ypf Sociedad Anonima | REDUCE | -208,335 | -32.6% | 430,100 | $9,122,000 |
| 16 | - | Banco Macro Sa | ADD | +151,000 | +55.3% | 424,130 | $26,932,000 |
| 17 | NTRA | Natera Inc | ADD | +1,591,970 | +80.6% | 3,566,850 | $452,812,000 |
| 18 | - | Builders Firstsource Inc | SOLD | -29,385 | Exit | - | - |
| 19 | - | Live Nation Entertainment In | SOLD | -103,100 | Exit | - | - |
| 20 | - | Telecom Argentina Sa | SOLD | -143,051 | Exit | - | - |
| 21 | CRH | Crh Plc | NEW BUY | +162,500 | New | 162,500 | $15,070,000 |
| 22 | TEVA | Teva Pharmaceutical Inds Ltd | NEW BUY | +1,427,950 | New | 1,427,950 | $25,732,000 |
| 23 | - | Apple Inc | SOLD | -24,400 | Exit | - | - |
| 24 | - | M & T Bk Corp | NEW BUY | +56,200 | New | 56,200 | $10,010,000 |
| 25 | - | Zoominfo Technologies Inc | REDUCE | -3,741,180 | -63.6% | 2,140,726 | $22,092,000 |
| 26 | - | First Ctzns Bancshares Inc N | NEW BUY | +5,183 | New | 5,183 | $9,542,000 |
| 27 | - | Core & Main Inc | NEW BUY | +475,195 | New | 475,195 | $21,099,000 |
| 28 | - | Sphere Entertainment Co | SOLD | -122,411 | Exit | - | - |
| 29 | TSM | Taiwan Semiconductor Mfg Ltd | NEW BUY | +57,355 | New | 57,355 | $9,961,000 |
| 30 | - | Structure Therapeutics Inc | SOLD | -37,700 | Exit | - | - |
| 31 | - | Arista Networks Inc | SOLD | -52,275 | Exit | - | - |
| 32 | - | Discover Finl Svcs | ADD | +117,610 | +70.3% | 284,865 | $39,964,000 |
| 33 | - | Starbucks Corp | NEW BUY | +52,305 | New | 52,305 | $5,099,000 |
| 34 | - | News Corp New | SOLD | -635,850 | Exit | - | - |
| 35 | - | Truist Finl Corp | NEW BUY | +233,500 | New | 233,500 | $9,987,000 |
| 36 | - | Microsoft Corp | REDUCE | -357,395 | -89.2% | 43,095 | $18,544,000 |
| 37 | - | First Horizon Corporation | NEW BUY | +619,700 | New | 619,700 | $9,624,000 |
| 38 | - | Nvent Electric Plc | NEW BUY | +451,065 | New | 451,065 | $31,692,000 |
| 39 | - | Liberty Global Ltd | SOLD | -261,875 | Exit | - | - |
| 40 | - | Veracyte Inc | SOLD | -259,944 | Exit | - | - |
| 41 | - | Eqt Corp | SOLD | -121,000 | Exit | - | - |
| 42 | - | Springworks Therapeutics Inc | REDUCE | -316,301 | -31.0% | 705,066 | $22,590,000 |
| 43 | - | Kinder Morgan Inc Del | REDUCE | -4,141,165 | -61.3% | 2,612,000 | $57,699,000 |
| 44 | - | Autodesk Inc | NEW BUY | +36,400 | New | 36,400 | $10,027,000 |
| 45 | - | Grupo Financiero Galicia S.A | REDUCE | -120,500 | -25.3% | 355,263 | $14,953,000 |
| 46 | - | Palantir Technologies Inc | REDUCE | -728,255 | -94.6% | 41,710 | $1,552,000 |
| 47 | - | Cinemark Hldgs Inc | SOLD | -400,792 | Exit | - | - |
| 48 | - | Ameris Bancorp | NEW BUY | +154,000 | New | 154,000 | $9,608,000 |
| 49 | DAKT | Daktronics Inc | ADD | +74,750 | +3.0% | 2,568,355 | $33,157,000 |
| 50 | - | Vaxcyte Inc | NEW BUY | +42,965 | New | 42,965 | $4,910,000 |
| 51 | SE | Sea Ltd | SOLD | -66,900 | Exit | - | - |
| 52 | - | Western Digital Corp. | NEW BUY | +71,405 | New | 71,405 | $4,876,000 |
| 53 | - | Liberty Global Ltd | SOLD | -275,275 | Exit | - | - |
| 54 | - | Ars Pharmaceuticals Inc | NEW BUY | +536,900 | New | 536,900 | $7,785,000 |
| 55 | - | Arm Holdings Plc | NEW BUY | +21,610 | New | 21,610 | $3,090,000 |
| 56 | - | Citigroup Inc | NEW BUY | +327,400 | New | 327,400 | $20,495,000 |
| 57 | - | Palo Alto Networks Inc | REDUCE | -45,256 | -50.9% | 43,712 | $14,941,000 |
| 58 | - | Chubb Limited | NEW BUY | +34,800 | New | 34,800 | $10,036,000 |
| 59 | - | Booz Allen Hamilton Hldg Cor | SOLD | -83,841 | Exit | - | - |
| 60 | NAMS | Newamsterdam Pharma Company | NEW BUY | +287,535 | New | 287,535 | $4,773,000 |
| 61 | - | Broadcom Inc | NEW BUY | +239,980 | New | 239,980 | $41,397,000 |
| 62 | - | Aes Corp | SOLD | -314,750 | Exit | - | - |
| 63 | - | Us Bancorp Del | NEW BUY | +217,400 | New | 217,400 | $9,942,000 |
| 64 | - | United States Stl Corp | NEW BUY | +663,090 | New | 663,090 | $23,427,000 |
| 65 | - | Huntington Bancshares Inc | NEW BUY | +671,200 | New | 671,200 | $9,867,000 |
| 66 | CPNG | Coupang Inc | ADD | +724,952 | +6.6% | 11,696,092 | $287,139,000 |
| 67 | - | Coherent Corp | REDUCE | -611,010 | -17.0% | 2,978,530 | $264,821,000 |
| 68 | - | Xpo Inc | NEW BUY | +46,500 | New | 46,500 | $4,999,000 |
| 69 | - | Tempur Sealy Intl Inc | SOLD | -103,100 | Exit | - | - |
| 70 | - | News Corp New | SOLD | -683,800 | Exit | - | - |
| 71 | - | Camden Ppty Tr | REDUCE | -287,000 | -49.7% | 290,915 | $35,937,000 |
| 72 | - | Verona Pharma Plc | NEW BUY | +686,045 | New | 686,045 | $19,738,000 |
| 73 | - | Keycorp | NEW BUY | +583,900 | New | 583,900 | $9,780,000 |
| 74 | FLUT | Flutter Entmt Plc | REDUCE | -74,123 | -22.1% | 260,953 | $61,820,000 |
| 75 | - | Citizens Finl Group Inc | NEW BUY | +238,600 | New | 238,600 | $9,799,000 |
| 76 | - | Mid-Amer Apt Cmntys Inc | REDUCE | -405,470 | -62.9% | 238,720 | $37,933,000 |
| 77 | - | Barclays Plc | REDUCE | -67,700 | -3.3% | 2,007,755 | $24,394,000 |
| 78 | PM | Philip Morris Intl Inc | REDUCE | -245,520 | -13.3% | 1,606,835 | $195,070,000 |
| 79 | - | Vistra Corp | REDUCE | -2,233,876 | -85.1% | 391,355 | $46,391,000 |
| 80 | - | Adobe Inc | REDUCE | -2,190 | -6.0% | 34,495 | $17,861,000 |
| 81 | - | Teck Resources Ltd | REDUCE | -436,325 | -30.0% | 1,017,085 | $53,133,000 |
| 82 | - | Tpg Inc | NEW BUY | +217,500 | New | 217,500 | $12,519,000 |
| 83 | - | Tc Energy Corp | NEW BUY | +115,400 | New | 115,400 | $5,485,000 |
| 84 | - | Terawulf Inc | ADD | +854,451 | +40.9% | 2,944,451 | $13,780,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec | REDUCE | -236,160 | -61.0% | 150,675 | $23,814,000 |
| 2 | - | Nvidia Corporation | ADD | +38,117 | +21.7% | 214,060 | $26,445,000 |
| 3 | - | Legend Biotech Corp | SOLD | -114,500 | Exit | - | - |
| 4 | - | Cabaletta Bio Inc | SOLD | -417,000 | Exit | - | - |
| 5 | - | Freeport-Mcmoran Inc | REDUCE | -225,740 | -16.4% | 1,153,135 | $56,042,000 |
| 6 | - | Meta Platforms Inc | SOLD | -63,930 | Exit | - | - |
| 7 | - | Spdr Ser Tr | SOLD | -307,200 | Exit | - | - |
| 8 | - | General Electric Co | SOLD | -853,095 | Exit | - | - |
| 9 | - | Take-Two Interactive Softwar | SOLD | -55,320 | Exit | - | - |
| 10 | - | Ge Vernova Inc | NEW BUY | +297,068 | New | 297,068 | $50,950,000 |
| 11 | - | Trisalus Life Sciences Inc | ADD | +110,966 | +35.1% | 426,921 | $2,357,000 |
| 12 | INSM | Insmed Inc | NEW BUY | +20,000 | New | 20,000 | $1,340,000 |
| 13 | - | Builders Firstsource Inc | NEW BUY | +29,385 | New | 29,385 | $4,067,000 |
| 14 | - | Live Nation Entertainment In | NEW BUY | +103,100 | New | 103,100 | $9,665,000 |
| 15 | - | Cameco Corp | SOLD | -848,710 | Exit | - | - |
| 16 | - | Kbr Inc | SOLD | -981,425 | Exit | - | - |
| 17 | - | Tg Therapeutics Inc | SOLD | -280,000 | Exit | - | - |
| 18 | - | Eaton Corp Plc | SOLD | -1,090 | Exit | - | - |
| 19 | - | Reddit Inc | SOLD | -175,000 | Exit | - | - |
| 20 | - | Structure Therapeutics Inc | NEW BUY | +37,700 | New | 37,700 | $1,480,000 |
| 21 | - | Discover Finl Svcs | REDUCE | -477,950 | -74.1% | 167,255 | $21,879,000 |
| 22 | - | Microsoft Corp | REDUCE | -711,780 | -64.0% | 400,490 | $178,999,000 |
| 23 | - | Eqt Corp | NEW BUY | +121,000 | New | 121,000 | $4,475,000 |
| 24 | - | Grupo Financiero Galicia S.A | ADD | +153,900 | +47.8% | 475,763 | $14,539,000 |
| 25 | - | Cinemark Hldgs Inc | REDUCE | -677,843 | -62.8% | 400,792 | $8,665,000 |
| 26 | IWM | Ishares Tr | SOLD | -3,157,900 | Exit | - | - |
| 27 | DAKT | Daktronics Inc | ADD | +420,161 | +20.3% | 2,493,605 | $34,786,000 |
| 28 | SE | Sea Ltd | NEW BUY | +66,900 | New | 66,900 | $4,778,000 |
| 29 | - | Palo Alto Networks Inc | REDUCE | -49,750 | -35.9% | 88,968 | $30,161,000 |
| 30 | - | Tempur Sealy Intl Inc | NEW BUY | +103,100 | New | 103,100 | $4,881,000 |
| 31 | - | News Corp New | REDUCE | -2,628,225 | -79.4% | 683,800 | $18,852,000 |
| 32 | - | Keycorp | SOLD | -1,657,395 | Exit | - | - |
| 33 | - | Fusion Pharmaceuticals Inc | SOLD | -399,748 | Exit | - | - |
| 34 | - | Barclays Plc | ADD | +1,024,100 | +97.4% | 2,075,455 | $22,228,000 |
| 35 | - | Sana Biotechnology Inc | SOLD | -984,000 | Exit | - | - |
| 36 | - | Adobe Inc | NEW BUY | +36,685 | New | 36,685 | $20,380,000 |
| 37 | - | Nrg Energy Inc | SOLD | -96,885 | Exit | - | - |
| 38 | - | Teck Resources Ltd | REDUCE | -3,098,817 | -68.1% | 1,453,410 | $69,618,000 |
| 39 | - | Constellation Energy Corp | SOLD | -39,081 | Exit | - | - |
| 40 | - | Madison Square Garden Entmt | ADD | +54,425 | +8.5% | 694,225 | $23,763,000 |
| 41 | - | Seagate Technology Hldngs Pl | ADD | +316,295 | +22.0% | 1,755,278 | $181,268,000 |
| 42 | - | Global X Fds | ADD | +88,100 | +45.4% | 282,000 | $16,020,000 |
| 43 | OPCH | Option Care Health Inc | ADD | +1,185,613 | +172.8% | 1,871,818 | $51,849,000 |
| 44 | - | Flex Ltd | REDUCE | -2,414,000 | -62.5% | 1,449,155 | $42,736,000 |
| 45 | MELI | Mercadolibre Inc | NEW BUY | +36,493 | New | 36,493 | $59,973,000 |
| 46 | - | Vertiv Holdings Co | SOLD | -998,510 | Exit | - | - |
| 47 | YPF | Ypf Sociedad Anonima | NEW BUY | +638,435 | New | 638,435 | $12,845,000 |
| 48 | - | Banco Macro Sa | ADD | +64,400 | +30.9% | 273,130 | $15,659,000 |
| 49 | NTRA | Natera Inc | ADD | +45,500 | +2.4% | 1,974,880 | $213,860,000 |
| 50 | - | Eli Lilly & Co | SOLD | -61,664 | Exit | - | - |
| 51 | - | Bank Ozk Little Rock Ark | SOLD | -234,200 | Exit | - | - |
| 52 | - | Apple Inc | REDUCE | -90,300 | -78.7% | 24,400 | $5,139,000 |
| 53 | - | Sphere Entertainment Co | REDUCE | -214,414 | -63.7% | 122,411 | $4,292,000 |
| 54 | - | Moonlake Immunotherapeutics | SOLD | -87,500 | Exit | - | - |
| 55 | - | Arista Networks Inc | REDUCE | -375,977 | -87.8% | 52,275 | $18,321,000 |
| 56 | - | News Corp New | REDUCE | -418,125 | -39.7% | 635,850 | $18,052,000 |
| 57 | - | Nexgen Energy Ltd | SOLD | -712,000 | Exit | - | - |
| 58 | - | Stellantis N.V | SOLD | -588,050 | Exit | - | - |
| 59 | - | Tower Semiconductor Ltd | SOLD | -146,400 | Exit | - | - |
| 60 | - | Springworks Therapeutics Inc | NEW BUY | +1,021,367 | New | 1,021,367 | $38,475,000 |
| 61 | - | Kinder Morgan Inc Del | ADD | +2,872,665 | +74.0% | 6,753,165 | $134,185,000 |
| 62 | - | Western Digital Corp. | SOLD | -73,505 | Exit | - | - |
| 63 | - | Invivyd Inc | NEW BUY | +571,425 | New | 571,425 | $629,000 |
| 64 | - | Citigroup Inc | SOLD | -400,345 | Exit | - | - |
| 65 | - | Capital One Finl Corp | SOLD | -108,495 | Exit | - | - |
| 66 | CPNG | Coupang Inc | REDUCE | -11,488,710 | -51.2% | 10,971,140 | $229,845,000 |
| 67 | - | Coherent Corp | ADD | +1,064,470 | +42.2% | 3,589,540 | $260,098,000 |
| 68 | - | Camden Ppty Tr | NEW BUY | +577,915 | New | 577,915 | $63,056,000 |
| 69 | - | Marvell Technology Inc | SOLD | -822,875 | Exit | - | - |
| 70 | FLUT | Flutter Entmt Plc | NEW BUY | +335,076 | New | 335,076 | $61,175,000 |
| 71 | - | Mid-Amer Apt Cmntys Inc | NEW BUY | +644,190 | New | 644,190 | $91,868,000 |
| 72 | PM | Philip Morris Intl Inc | NEW BUY | +1,852,355 | New | 1,852,355 | $187,699,000 |
| 73 | - | Terawulf Inc | NEW BUY | +2,090,000 | New | 2,090,000 | $9,301,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | Chevron Corp New | SOLD | -384,595 | Exit | - | - |
| 2 | WAB | Wabtec | NEW BUY | +386,835 | New | 386,835 | $56,354,000 |
| 3 | - | Nvidia Corporation | REDUCE | -931,051 | -84.1% | 175,943 | $158,975,000 |
| 4 | - | Constellation Energy Corp | ADD | +425 | +1.1% | 39,081 | $7,224,000 |
| 5 | - | Madison Square Garden Entmt | NEW BUY | +639,800 | New | 639,800 | $25,087,000 |
| 6 | - | Legend Biotech Corp | NEW BUY | +114,500 | New | 114,500 | $6,422,000 |
| 7 | - | Seagate Technology Hldngs Pl | REDUCE | -677,125 | -32.0% | 1,438,983 | $133,897,000 |
| 8 | - | Cabaletta Bio Inc | NEW BUY | +417,000 | New | 417,000 | $7,114,000 |
| 9 | - | Freeport-Mcmoran Inc | ADD | +907,340 | +192.4% | 1,378,875 | $64,835,000 |
| 10 | - | Schwab Charles Corp | SOLD | -71,700 | Exit | - | - |
| 11 | - | Meta Platforms Inc | NEW BUY | +63,930 | New | 63,930 | $31,043,000 |
| 12 | - | Global X Fds | NEW BUY | +193,900 | New | 193,900 | $10,430,000 |
| 13 | - | Bicycle Therapeutics Plc | NEW BUY | +190,200 | New | 190,200 | $4,736,000 |
| 14 | OPCH | Option Care Health Inc | REDUCE | -770,010 | -52.9% | 686,205 | $23,015,000 |
| 15 | - | Spdr Ser Tr | ADD | +153,235 | +99.5% | 307,200 | $15,446,000 |
| 16 | - | General Electric Co | ADD | +117,000 | +15.9% | 853,095 | $149,744,000 |
| 17 | - | Sensei Biotherapeutics Inc | SOLD | -100,000 | Exit | - | - |
| 18 | - | Ubs Group Ag | SOLD | -2,414,735 | Exit | - | - |
| 19 | - | Arcellx Inc | NEW BUY | +74,100 | New | 74,100 | $5,154,000 |
| 20 | - | Flex Ltd | ADD | +2,728,755 | +240.5% | 3,863,155 | $110,525,000 |
| 21 | - | Vertiv Holdings Co | REDUCE | -1,314,990 | -56.8% | 998,510 | $81,548,000 |
| 22 | - | Take-Two Interactive Softwar | REDUCE | -8,530 | -13.4% | 55,320 | $8,214,000 |
| 23 | - | Iqvia Hldgs Inc | NEW BUY | +60,360 | New | 60,360 | $15,264,000 |
| 24 | WGOV | Woodward Inc | ADD | +549,595 | +135.8% | 954,230 | $147,066,000 |
| 25 | - | Trisalus Life Sciences Inc | NEW BUY | +315,955 | New | 315,955 | $3,081,000 |
| 26 | - | Banco Macro Sa | NEW BUY | +208,730 | New | 208,730 | $10,057,000 |
| 27 | NTRA | Natera Inc | ADD | +1,036,350 | +116.0% | 1,929,380 | $176,461,000 |
| 28 | - | Eli Lilly & Co | REDUCE | -340,886 | -84.7% | 61,664 | $47,972,000 |
| 29 | - | Newmont Corp | SOLD | -474,250 | Exit | - | - |
| 30 | - | Cameco Corp | REDUCE | -483,915 | -36.3% | 848,710 | $36,766,000 |
| 31 | - | Telecom Argentina Sa | NEW BUY | +143,051 | New | 143,051 | $1,137,000 |
| 32 | - | Kbr Inc | REDUCE | -177,110 | -15.3% | 981,425 | $62,478,000 |
| 33 | - | Bank Ozk Little Rock Ark | NEW BUY | +234,200 | New | 234,200 | $10,647,000 |
| 34 | - | Apple Inc | NEW BUY | +114,700 | New | 114,700 | $19,669,000 |
| 35 | - | Abcellera Biologics Inc | SOLD | -659,750 | Exit | - | - |
| 36 | - | Tg Therapeutics Inc | NEW BUY | +280,000 | New | 280,000 | $4,259,000 |
| 37 | - | Zoominfo Technologies Inc | ADD | +4,957,806 | +536.5% | 5,881,906 | $94,287,000 |
| 38 | - | Sphere Entertainment Co | ADD | +42,074 | +14.3% | 336,825 | $16,531,000 |
| 39 | - | Eaton Corp Plc | NEW BUY | +1,090 | New | 1,090 | $341,000 |
| 40 | - | Moonlake Immunotherapeutics | NEW BUY | +87,500 | New | 87,500 | $4,395,000 |
| 41 | - | Reddit Inc | NEW BUY | +175,000 | New | 175,000 | $8,631,000 |
| 42 | - | Arista Networks Inc | ADD | +194,067 | +82.9% | 428,252 | $124,185,000 |
| 43 | - | Discover Finl Svcs | NEW BUY | +645,205 | New | 645,205 | $84,580,000 |
| 44 | - | News Corp New | ADD | +78,375 | +8.0% | 1,053,975 | $28,521,000 |
| 45 | - | Pure Storage Inc | SOLD | -531,247 | Exit | - | - |
| 46 | - | Nexgen Energy Ltd | NEW BUY | +712,000 | New | 712,000 | $5,532,000 |
| 47 | - | Microsoft Corp | ADD | +26,150 | +2.4% | 1,112,270 | $467,954,000 |
| 48 | - | Stellantis N.V | NEW BUY | +588,050 | New | 588,050 | $16,666,000 |
| 49 | - | Tower Semiconductor Ltd | NEW BUY | +146,400 | New | 146,400 | $4,897,000 |
| 50 | - | Liberty Global Ltd | NEW BUY | +261,875 | New | 261,875 | $4,619,000 |
| 51 | - | Veracyte Inc | NEW BUY | +259,944 | New | 259,944 | $5,760,000 |
| 52 | - | Recursion Pharmaceuticals In | SOLD | -906,767 | Exit | - | - |
| 53 | - | Kinder Morgan Inc Del | NEW BUY | +3,880,500 | New | 3,880,500 | $71,168,000 |
| 54 | - | Universal Display Corp | SOLD | -28,400 | Exit | - | - |
| 55 | - | Grupo Financiero Galicia S.A | NEW BUY | +321,863 | New | 321,863 | $8,182,000 |
| 56 | - | Palantir Technologies Inc | NEW BUY | +769,965 | New | 769,965 | $17,717,000 |
| 57 | - | Lamb Weston Hldgs Inc | SOLD | -539,209 | Exit | - | - |
| 58 | - | Veeva Sys Inc | SOLD | -95,700 | Exit | - | - |
| 59 | - | Louisiana Pac Corp | SOLD | -135,132 | Exit | - | - |
| 60 | - | Cinemark Hldgs Inc | NEW BUY | +1,078,635 | New | 1,078,635 | $19,383,000 |
| 61 | IWM | Ishares Tr | NEW BUY | +3,157,900 | New | 3,157,900 | $664,106,000 |
| 62 | DAKT | Daktronics Inc | NEW BUY | +2,073,444 | New | 2,073,444 | $20,652,000 |
| 63 | - | Canadian Pacific Kansas City | SOLD | -47,505 | Exit | - | - |
| 64 | - | Western Digital Corp. | REDUCE | -156,495 | -68.0% | 73,505 | $5,016,000 |
| 65 | - | Liberty Global Ltd | NEW BUY | +275,275 | New | 275,275 | $4,658,000 |
| 66 | - | Silence Therapeutics Plc | NEW BUY | +387,400 | New | 387,400 | $8,368,000 |
| 67 | - | Barrick Gold Corp | SOLD | -1,758,300 | Exit | - | - |
| 68 | - | Tko Group Holdings Inc | SOLD | -326,735 | Exit | - | - |
| 69 | - | Nutanix Inc | SOLD | -216,600 | Exit | - | - |
| 70 | - | Palo Alto Networks Inc | ADD | +74,003 | +114.4% | 138,718 | $39,414,000 |
| 71 | - | Citigroup Inc | NEW BUY | +400,345 | New | 400,345 | $25,318,000 |
| 72 | - | Booz Allen Hamilton Hldg Cor | REDUCE | -151,959 | -64.4% | 83,841 | $12,445,000 |
| 73 | - | Crinetics Pharmaceuticals In | NEW BUY | +309,000 | New | 309,000 | $14,464,000 |
| 74 | - | Aes Corp | NEW BUY | +314,750 | New | 314,750 | $5,643,000 |
| 75 | - | Capital One Finl Corp | NEW BUY | +108,495 | New | 108,495 | $16,154,000 |
| 76 | CPNG | Coupang Inc | REDUCE | -455,090 | -2.0% | 22,459,850 | $399,561,000 |
| 77 | - | Nurix Therapeutics Inc | NEW BUY | +44,200 | New | 44,200 | $650,000 |
| 78 | - | Coherent Corp | NEW BUY | +2,525,070 | New | 2,525,070 | $153,070,000 |
| 79 | - | Tempur Sealy Intl Inc | SOLD | -749,100 | Exit | - | - |
| 80 | - | News Corp New | REDUCE | -733,095 | -18.1% | 3,312,025 | $86,709,000 |
| 81 | - | Marvell Technology Inc | ADD | +459,290 | +126.3% | 822,875 | $58,325,000 |
| 82 | - | Keycorp | NEW BUY | +1,657,395 | New | 1,657,395 | $26,203,000 |
| 83 | - | Warby Parker Inc | SOLD | -674,039 | Exit | - | - |
| 84 | - | Fusion Pharmaceuticals Inc | NEW BUY | +399,748 | New | 399,748 | $8,523,000 |
| 85 | - | Draftkings Inc New | SOLD | -423,850 | Exit | - | - |
| 86 | - | Barclays Plc | NEW BUY | +1,051,355 | New | 1,051,355 | $9,935,000 |
| 87 | - | Vistra Corp | ADD | +240,170 | +10.1% | 2,625,231 | $182,847,000 |
| 88 | - | Sana Biotechnology Inc | NEW BUY | +984,000 | New | 984,000 | $9,840,000 |
| 89 | - | Adobe Inc | SOLD | -17,130 | Exit | - | - |
| 90 | - | Nrg Energy Inc | NEW BUY | +96,885 | New | 96,885 | $6,558,000 |
| 91 | - | Teck Resources Ltd | REDUCE | -972,375 | -17.6% | 4,552,227 | $208,396,000 |
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