| Ticker | Company Name | Industry | Last | Pivot | Gain | Order Date | Position Summary |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology | Steel-Specialty Alloys | +36300.0 | 2023-06-08 | |||
| IBKR | Interactive Brokers | Finance-Invest Bnk/Bkrs | +13800.0 | 2024-03-25 | |||
| TTMI | TTM Technologies | Elec-Contract Mfg | +13200.0 | 2024-10-31 | |||
| STX | Seagate Technology | Computer-Hardware/Perip | +11400.0 | 2024-07-08 | |||
| ACMR | ACM Research Cl A | Elec-Semiconductor Equip | +10300.0 | 2024-01-03 | |||
| RSI | Rush Street Interactive | Leisure-Gaming/Equip | +10300.0 | 2024-09-30 | |||
| FTDR | Frontdoor | Bldg-Maintenance & Svc | +9700.0 | 2023-11-21 | |||
| LRCX | Lam Research | Elec-Semiconductor Equip | +9000.0 | 2023-08-22 | |||
| JBL | Jabil | Elec-Contract Mfg | +7200.0 | 2023-11-22 | |||
| RL | Ralph Lauren Cl A | Apparel - Clothing & Shoes | +6400.0 | 2024-03-20 | |||
| OSW | OneSpaWorld Holdings | Leisure-Services | +6300.0 | 2024-01-09 | |||
| MUFG | Mitsubishi UFJ Finl ADR | Banks-Money Center | +5400.0 | 2024-05-10 | |||
| COCO | Vita Coco | Beverages-Non-Alcoholic | +4900.0 | 2023-10-03 | |||
| UBS | UBS Group | Banks-Money Center | +4100.0 | 2024-01-29 | |||
| WDC | Western Digital | Computer-Hardware/Perip | +4000.0 | 2025-08-14 | |||
| AMD | Advanced Micro Devices | Elec-Semicondctor Fablss | +3900.0 | 2023-11-08 | |||
| VIK | Viking Holdings | Leisure-Services | +3900.0 | 2025-05-20 | |||
| GL | Globe Life | Insurance | +3400.0 | 2024-10-14 | |||
| PTGX | Protagonist Therapeutics | Medical - Pharmaceuticals | +3400.0 | 2025-04-17 | |||
| AMAT | Applied Materials | Elec-Semiconductor Equip | +3300.0 | 2023-07-14 | |||
| MFC | Manulife Financial | Insurance | +3300.0 | 2024-03-11 | |||
| ALAB | Astera Labs | Elec-Semicondctor Fablss | +3000.0 | 2025-09-04 | |||
| VIRT | Virtu Financial | Financial Svcs-Specialty | +2700.0 | 2024-08-05 | |||
| MU | Micron Technology | Computer-Hardware/Perip | +2500.0 | 2024-07-11 | |||
| AXGN | None | Medical-Products | +2200.0 | 2024-10-02 | |||
| CNO | CNO Financial Group | Insurance | +2100.0 | 2024-08-22 | |||
| WBS | Webster Financial | Banks-Regional | +2100.0 | 2023-12-29 | |||
| BTSG | BrightSpring Hlth Svcs | Medical-Services | +1900.0 | 2025-05-07 | |||
| CPRX | Catalyst Pharmaceuticals | Medical - Profitable Biotech | +1900.0 | 2024-03-21 | |||
| SNEX | StoneX Group | Finance-Invest Bnk/Bkrs | +1300.0 | 2025-09-29 | |||
| KN | Knowles Corp. | Electronic-Parts | +1200.0 | 2024-12-16 | |||
| MNST | Monster Beverage | Beverages-Non-Alcoholic | +1000.0 | 2023-08-16 | |||
| UAL | United Airlines | Transportation-Airline | +400.0 | 2025-02-20 | |||
| ARM | Arm Holdings ADR | Elec-Semicondctor Fablss | +300.0 | 2024-09-16 | |||
| PDFS | PDF Solutions | Comp Sftwr - Specialty Enterprise | +7.7 | 2026-06-02 | |||
| TER | Teradyne | Elec-Semiconductor Equip | +5.8 | 2026-03-19 | |||
| ROK | Rockwell Automation | Electrical-Power/Equipmt | +3.0 | 2026-01-06 | |||
| C | Citigroup | Banks-Money Center | +2.9 | 2026-06-04 | |||
| ALGM | Allegro MicroSystems | Elec-Semicondctor Fablss | +2.5 | 2026-04-17 | |||
| HLT | Hilton | Leisure-Lodging | +0.9 | 2026-06-04 | |||
| TVTX | Travere Therapeutics | Medical - Revenue Biotech | +0.7 | 2025-09-24 | |||
| UMC | None | Elec-Semiconductor Mfg | +0.2 | 2026-02-23 | |||
| LQDA | Liquidia | Medical - Development Biotech | +0.1 | 2026-03-11 | |||
| AIP | None | Elec-Semicondctor Fablss | |||||
| AMBQ | None | Elec-Semicondctor Fablss | |||||
| BFH | Bread Financial | Finance-CrdtCard/PmtPr | |||||
| BMO | Bank of Montreal | Banks-Money Center | |||||
| BNS | Bank of Nova Scotia | Banks-Money Center | |||||
| COHU | Cohu | Elec-Semiconductor Equip | |||||
| CON | Concentra Group | Medical-Managed Care | |||||
| DAL | Delta Air Lines | Transportation-Airline | |||||
| DIA | None | None | |||||
| DRH | None | REITs | |||||
| FEZ | None | None | |||||
| FLG | Flagstar Financial | Banks-Savings & Loan | |||||
| FNDA | None | None | |||||
| FNDX | None | None | |||||
| GTX | Garrett Motion | Auto/Truck Equipment Parts & Tires | |||||
| HNGE | Hinge Health | Medical-Services | |||||
| HXL | Hexcel | Aerospace/Defense | |||||
| ICHR | Ichor Holdings | Elec-Semiconductor Equip | |||||
| IWD | None | None | |||||
| IWM | None | None | |||||
| LIND | Lindblad Expeditions | Leisure-Services | |||||
| LYV | Live Nation Ent | Leisure-Services | |||||
| MDY | None | None | |||||
| PRF | None | None | |||||
| RAL | None | Elec-Scientific/Msrng | |||||
| RPG | None | None | |||||
| RSP | None | None | |||||
| SCHA | None | None | |||||
| SCHF | None | None | |||||
| SCHM | None | None | |||||
| SCHV | None | None | |||||
| SKT | Tanger | REITs | 2026-04-29 | ||||
| SMH | None | None | |||||
| SNX | TD SYNNEX | Computer-Tech Services | |||||
| SOXX | None | None | |||||
| SPHR | Sphere Entertainment | Leisure-Services | |||||
| TBBB | BBB Foods | Retail - General | |||||
| TD | Toronto-Dominion Bank | Banks-Money Center | |||||
| TH | Target Hospitality | Leisure-Lodging | |||||
| TKR | Timken | Metal Products - Distributors/Fabrication | |||||
| TNGX | None | Medical - Development Biotech | |||||
| UCTT | Ultra Clean Holdings | Elec-Semiconductor Equip | |||||
| VEA | None | None | |||||
| VEU | None | None | |||||
| VIG | None | None | |||||
| VONV | None | None | |||||
| VTV | None | None | |||||
| VXUS | None | None | |||||
| WSR | Whitestone REIT | REITs | |||||
| WULF | None | Finance - Crypto/Blockchain | |||||
| AMKR | Amkor Technology | Elec-Semiconductor Mfg | -1.3 | 2026-03-25 | |||
| SNDK | Sandisk | Computer-Hardware/Perip | -1.9 | 2026-02-25 | |||
| PRM | Perimeter Solutions | Chemicals-Specialty | -2.8 | 2025-09-25 | |||
| KLIC | Kulicke & Soffa Inds | Elec-Semiconductor Equip | -4.3 | 2026-03-20 | |||
| ESI | Element Solutions | Chemicals-Specialty | -4.6 | 2026-03-30 | |||
| ATEN | A10 Networks | Internet-Network Sltns | -100.0 | 2024-12-31 | |||
| VECO | Veeco Instruments | Elec-Semiconductor Equip | -200.0 | 2023-11-20 | |||
| DVA | DaVita | Medical-Services | -300.0 | 2024-04-09 | |||
| CXW | CoreCivic | Security/Sfty | -400.0 | 2024-12-16 | |||
| MKSI | MKS Instruments | Elec-Semiconductor Equip | -500.0 | 2024-07-08 | |||
| DOCN | DigitalOcean | Comp Sftwr - Enterprise | -1200.0 | 2024-10-07 | |||
| SMTC | Semtech | Elec-Semicondctor Fablss | -1600.0 | 2025-01-15 | |||
| ENTG | Entegris | Elec-Semiconductor Equip | -3300.0 | 2024-03-04 | |||
| ONTO | Onto Innovation | Elec-Semiconductor Equip | -4400.0 | 2024-06-14 |