| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SNDK | 207,587 | $472.0M | 12% | 2026-06-30 | ADDED |
| BAP | 271,865 | $105.9M | 3% | 2026-06-30 | ADDED |
| AMX | 3,988,067 | $103.6M | 3% | 2026-06-30 | TRIMMED |
| AMKR | 2,614,934 | $103.2M | 3% | 2025-12-31 | CLOSED |
| NBIS | 1,814,976 | $100.4M | 3% | 2025-06-30 | CLOSED |
| COMP | 7,526,497 | $92.8M | 2% | 2026-06-30 | ADDED |
| TE | 7,465,100 | $70.8M | 2% | 2026-06-30 | NEW |
| METC | 5,311,360 | $70.3M | 2% | 2026-06-30 | ADDED |
| JBS | 5,436,300 | $64.4M | 2% | 2026-06-30 | ADDED |
| TV | 22,117,634 | $59.9M | 2% | 2026-06-30 | TRIMMED |
| CVX | 355,336 | $58.9M | 1% | 2026-06-30 | NEW |
| VST | 388,200 | $53.5M | 1% | 2024-12-31 | CLOSED |
| IFS | 1,057,404 | $53.1M | 1% | 2026-03-31 | CLOSED |
| CAR | 353,848 | $52.3M | 1% | 2026-06-30 | TRIMMED |
| VNET | 6,008,300 | $50.4M | 1% | 2026-03-31 | CLOSED |
| JPM | 151,300 | $49.5M | 1% | 2026-06-30 | TRIMMED |
| NU | 3,587,500 | $47.9M | 1% | 2026-06-30 | ADDED |
| WDC | 617,800 | $46.8M | 1% | 2024-06-30 | CLOSED |
| GENI | 7,231,145 | $43.8M | 1% | 2026-06-30 | TRIMMED |
| APP | 83,040 | $42.8M | 1% | 2026-06-30 | ADDED |
| AMZN | 176,435 | $42.1M | 1% | 2026-06-30 | ADDED |
| VIST | 1,184,578 | $40.7M | 1% | 2025-09-30 | CLOSED |
| CX | 3,157,800 | $37.9M | 1% | 2026-06-30 | TRIMMED |
| GEO | 1,258,600 | $37.2M | 1% | 2026-06-30 | TRIMMED |
| CEG | 166,200 | $37.2M | 1% | 2024-12-31 | CLOSED |
| EAT | 250,111 | $35.9M | 1% | 2025-12-31 | CLOSED |
| COF | 173,210 | $34.7M | 1% | 2026-06-30 | TRIMMED |
| PRMB | 1,379,400 | $33.7M | 1% | 2026-06-30 | TRIMMED |
| CROX | 379,332 | $33.5M | 1% | 2023-09-30 | CLOSED |
| PFE | 954,350 | $31.7M | 1% | 2023-09-30 | CLOSED |
| VLO | 119,400 | $31.1M | 1% | 2026-06-30 | ADDED |
| GPN | 274,300 | $30.7M | 1% | 2024-12-31 | CLOSED |
| RACE | 81,583 | $30.4M | 1% | 2026-06-30 | NEW |
| FCX | 694,800 | $30.1M | 1% | 2025-06-30 | CLOSED |
| AVGO | 83,200 | $28.8M | 1% | 2025-12-31 | CLOSED |
| TTWO | 115,000 | $28.7M | 1% | 2026-06-30 | NEW |
| META | 42,000 | $27.7M | 1% | 2025-12-31 | CLOSED |
| PSN | 528,600 | $27.7M | 1% | 2026-06-30 | ADDED |
| YPF | 604,992 | $27.5M | 1% | 2026-06-30 | ADDED |
| GS | 27,000 | $27.3M | 1% | 2026-06-30 | NEW |
| ELV | 84,500 | $27.3M | 1% | 2025-09-30 | CLOSED |
| AMTM | 1,139,112 | $27.3M | 1% | 2025-09-30 | CLOSED |
| FISV | 551,200 | $27.0M | 1% | 2026-06-30 | ADDED |
| MELI | 17,725 | $26.8M | 1% | 2024-03-31 | CLOSED |
| WOLF | 548,375 | $26.5M | 1% | 2026-06-30 | ADDED |
| LPLA | 93,500 | $26.3M | 1% | 2026-06-30 | NEW |
| CI | 91,100 | $26.3M | 1% | 2025-09-30 | CLOSED |
| UNH | 84,100 | $26.2M | 1% | 2025-06-30 | CLOSED |
| ORBS | 14,869,791 | $25.7M | 1% | 2025-12-31 | CLOSED |
| QQQ | 52,000 | $24.9M | 1% | 2024-06-30 | CLOSED |
| IBIT | 643,725 | $24.7M | 1% | 2026-03-31 | CLOSED |
| PPTA | 1,186,700 | $24.6M | 1% | 2026-06-30 | TRIMMED |
| ULTA | 52,000 | $23.5M | 1% | 2026-06-30 | ADDED |
| GEV | 70,200 | $23.1M | 1% | 2024-12-31 | CLOSED |
| LITE | 62,400 | $23.0M | 1% | 2025-12-31 | CLOSED |
| BBAR | 1,166,600 | $22.9M | 1% | 2026-06-30 | ADDED |
| SEI | 569,200 | $22.8M | 1% | 2025-09-30 | CLOSED |
| AWI | 118,000 | $22.5M | 1% | 2025-12-31 | CLOSED |
| QXO | 1,242,390 | $21.5M | 1% | 2026-06-30 | TRIMMED |
| JBL | 97,700 | $21.2M | 1% | 2025-09-30 | CLOSED |
| RTX | 247,300 | $20.8M | 1% | 2023-12-31 | CLOSED |
| LNG | 67,400 | $19.1M | 0% | 2026-03-31 | CLOSED |
| FIVE | 102,700 | $18.5M | 0% | 2026-06-30 | NEW |
| WRBY | 587,655 | $17.8M | 0% | 2026-06-30 | NEW |
| BA | 77,000 | $16.7M | 0% | 2025-12-31 | CLOSED |
| NFLX | 17,500 | $15.6M | 0% | 2024-12-31 | CLOSED |
| ROST | 71,600 | $15.5M | 0% | 2026-03-31 | CLOSED |
| TER | 52,000 | $15.4M | 0% | 2026-03-31 | CLOSED |
| ON | 162,300 | $15.3M | 0% | 2026-06-30 | TRIMMED |
| JD | 366,100 | $14.6M | 0% | 2024-09-30 | CLOSED |
| HTZ | 1,850,698 | $14.5M | 0% | 2024-03-31 | CLOSED |
| GLNG | 266,500 | $14.4M | 0% | 2026-03-31 | CLOSED |
| MWH | 411,700 | $14.0M | 0% | 2026-06-30 | NEW |
| PINS | 665,969 | $14.0M | 0% | 2026-06-30 | TRIMMED |
| RKT | 884,300 | $13.9M | 0% | 2026-06-30 | NEW |
| NXT | 116,800 | $13.9M | 0% | 2026-06-30 | NEW |
| ADBE | 37,900 | $13.3M | 0% | 2025-12-31 | CLOSED |
| AGRO | 1,379,217 | $13.2M | 0% | 2026-06-30 | ADDED |
| ECG | 200,000 | $13.2M | 0% | 2024-12-31 | CLOSED |
| CRWV | 76,900 | $12.5M | 0% | 2025-06-30 | CLOSED |
| EQT | 214,000 | $12.5M | 0% | 2025-06-30 | CLOSED |
| EXE | 106,000 | $12.4M | 0% | 2025-06-30 | CLOSED |
| CHDN | 138,200 | $12.4M | 0% | 2026-06-30 | TRIMMED |
| CLF | 1,447,600 | $12.2M | 0% | 2026-03-31 | CLOSED |
| CRWD | 35,300 | $12.1M | 0% | 2024-12-31 | CLOSED |
| ZM | 139,600 | $12.0M | 0% | 2026-06-30 | NEW |
| AEM | 77,300 | $12.0M | 0% | 2026-06-30 | ADDED |
| GRPN | 491,051 | $11.8M | 0% | 2026-06-30 | NEW |
| UAL | 105,000 | $11.7M | 0% | 2025-12-31 | CLOSED |
| ACMR | 296,200 | $11.7M | 0% | 2025-12-31 | CLOSED |
| SOLV | 147,300 | $11.7M | 0% | 2025-12-31 | CLOSED |
| AR | 287,800 | $11.6M | 0% | 2025-06-30 | CLOSED |
| DAL | 167,000 | $11.6M | 0% | 2025-12-31 | CLOSED |
| CRDO | 357,406 | $11.4M | 0% | 2024-06-30 | CLOSED |
| ESTA | 155,275 | $11.3M | 0% | 2025-12-31 | CLOSED |
| PM | 93,200 | $11.3M | 0% | 2024-09-30 | CLOSED |
| CRM | 71,900 | $11.3M | 0% | 2026-06-30 | ADDED |
| MCD | 36,800 | $11.2M | 0% | 2025-12-31 | CLOSED |
| LBRT | 904,200 | $11.2M | 0% | 2025-09-30 | CLOSED |
| RRC | 274,300 | $11.2M | 0% | 2025-06-30 | CLOSED |
| MDLN | 250,000 | $11.1M | 0% | 2026-03-31 | CLOSED |
| NTNX | 224,844 | $10.7M | 0% | 2023-12-31 | CLOSED |
| BKR | 212,700 | $10.4M | 0% | 2025-09-30 | CLOSED |
| HAL | 304,700 | $10.3M | 0% | 2026-06-30 | NEW |
| PURR | 1,314,000 | $10.3M | 0% | 2026-06-30 | NEW |
| OXY | 163,900 | $10.3M | 0% | 2024-06-30 | CLOSED |
| MTSI | 26,900 | $10.2M | 0% | 2026-06-30 | NEW |
| IR | 123,000 | $10.2M | 0% | 2025-09-30 | CLOSED |
| NVDA | 57,200 | $10.0M | 0% | 2026-03-31 | CLOSED |
| BIDU | 75,800 | $9.9M | 0% | 2025-12-31 | CLOSED |
| DPZ | 23,700 | $9.9M | 0% | 2025-12-31 | CLOSED |
| FSLR | 41,600 | $9.8M | 0% | 2026-06-30 | NEW |
| SCHW | 125,000 | $9.8M | 0% | 2025-03-31 | CLOSED |
| PHM | 68,200 | $9.0M | 0% | 2025-09-30 | CLOSED |
| STUB | 697,807 | $9.0M | 0% | 2026-06-30 | TRIMMED |
| SMTC | 398,700 | $8.7M | 0% | 2023-12-31 | CLOSED |
| ATI | 105,100 | $8.5M | 0% | 2025-09-30 | CLOSED |
| MBLY | 200,000 | $8.3M | 0% | 2023-09-30 | CLOSED |
| SNAP | 1,027,500 | $8.3M | 0% | 2025-12-31 | CLOSED |
| IREN | 181,200 | $8.3M | 0% | 2026-06-30 | TRIMMED |
| FPS | 275,000 | $8.0M | 0% | 2026-03-31 | CLOSED |
| GBTC | 107,400 | $7.9M | 0% | 2024-12-31 | CLOSED |
| LEU | 144,700 | $7.9M | 0% | 2024-09-30 | CLOSED |
| AJG | 25,000 | $7.1M | 0% | 2024-12-31 | CLOSED |
| TLN | 34,100 | $6.9M | 0% | 2024-12-31 | CLOSED |
| UBER | 86,700 | $6.3M | 0% | 2024-06-30 | CLOSED |
| MIR | 360,000 | $6.3M | 0% | 2024-12-31 | CLOSED |
| NDAQ | 100,000 | $6.0M | 0% | 2024-06-30 | CLOSED |
| HD | 17,000 | $5.9M | 0% | 2024-06-30 | CLOSED |
| COIN | 33,596 | $5.8M | 0% | 2023-12-31 | CLOSED |
| RIOT | 565,680 | $5.8M | 0% | 2024-12-31 | CLOSED |
| ENPH | 51,100 | $5.8M | 0% | 2024-09-30 | CLOSED |
| BCO | 59,006 | $5.6M | 0% | 2026-06-30 | ADDED |
| HLIT | 413,412 | $5.4M | 0% | 2023-12-31 | CLOSED |
| CELH | 98,100 | $5.3M | 0% | 2023-12-31 | CLOSED |
| TSM | 29,500 | $5.1M | 0% | 2024-09-30 | CLOSED |
| CXW | 234,600 | $5.1M | 0% | 2024-12-31 | CLOSED |
| LOAR | 75,000 | $5.1M | 0% | 2025-12-31 | CLOSED |
| PCG | 336,700 | $5.1M | 0% | 2025-09-30 | CLOSED |
| VKTX | 124,400 | $5.0M | 0% | 2024-12-31 | CLOSED |
| KRMN | 100,000 | $5.0M | 0% | 2026-06-30 | NEW |
| EPR | 112,618 | $5.0M | 0% | 2024-12-31 | CLOSED |
| CB | 14,612 | $5.0M | 0% | 2026-06-30 | NEW |
| ECHO | 48,800 | $5.0M | 0% | 2026-06-30 | TRIMMED |
| JMIA | 697,226 | $4.9M | 0% | 2026-06-30 | NEW |
| LEN | 26,200 | $4.9M | 0% | 2024-09-30 | CLOSED |
| ANF | 27,100 | $4.8M | 0% | 2024-06-30 | CLOSED |
| CTRN | 152,896 | $4.7M | 0% | 2025-09-30 | CLOSED |
| ARE | 100,000 | $4.6M | 0% | 2026-03-31 | CLOSED |
| GRND | 259,700 | $4.6M | 0% | 2024-12-31 | CLOSED |
| STNE | 386,248 | $4.6M | 0% | 2024-06-30 | CLOSED |
| HDB | 183,000 | $4.6M | 0% | 2026-03-31 | CLOSED |
| AMD | 7,817 | $4.5M | 0% | 2026-06-30 | NEW |
| NVT | 44,400 | $4.5M | 0% | 2025-12-31 | CLOSED |
| DLR | 23,500 | $4.2M | 0% | 2026-06-30 | NEW |
| PAGS | 315,600 | $3.9M | 0% | 2023-12-31 | CLOSED |
| VOYG | 100,000 | $3.9M | 0% | 2025-06-30 | CLOSED |
| GEHC | 50,000 | $3.9M | 0% | 2024-12-31 | CLOSED |
| INFQ | 395,700 | $3.9M | 0% | 2026-03-31 | CLOSED |
| ROOT | 30,200 | $3.9M | 0% | 2025-06-30 | CLOSED |
| ALAB | 40,800 | $3.7M | 0% | 2025-06-30 | CLOSED |
| UAA | 439,300 | $3.7M | 0% | 2023-12-31 | CLOSED |
| GOOGL | 10,209 | $3.6M | 0% | 2026-06-30 | NEW |
| BNTX | 30,700 | $3.6M | 0% | 2024-09-30 | CLOSED |
| INTU | 13,800 | $3.6M | 0% | 2026-06-30 | TRIMMED |
| VIK | 50,000 | $3.6M | 0% | 2025-12-31 | CLOSED |
| DDOG | 13,680 | $3.6M | 0% | 2026-06-30 | NEW |
| XP | 135,100 | $3.5M | 0% | 2023-12-31 | CLOSED |
| MRVL | 11,796 | $3.5M | 0% | 2026-06-30 | NEW |
| FRO | 160,100 | $3.5M | 0% | 2025-12-31 | CLOSED |
| PANW | 10,174 | $3.5M | 0% | 2026-06-30 | NEW |
| BABA | 19,400 | $3.5M | 0% | 2025-09-30 | CLOSED |
| CORZ | 197,800 | $3.4M | 0% | 2025-06-30 | CLOSED |
| SKY | 35,800 | $3.2M | 0% | 2026-06-30 | NEW |
| ALH | 150,000 | $3.1M | 0% | 2026-03-31 | CLOSED |
| FDX | 13,000 | $3.1M | 0% | 2025-09-30 | CLOSED |
| SLM | 111,400 | $3.0M | 0% | 2025-12-31 | CLOSED |
| VVV | 80,300 | $2.9M | 0% | 2025-09-30 | CLOSED |
| FIG | 157,852 | $2.9M | 0% | 2026-06-30 | NEW |
| SN | 25,000 | $2.8M | 0% | 2025-12-31 | CLOSED |
| HUT | 23,900 | $2.8M | 0% | 2026-06-30 | NEW |
| FORM | 65,408 | $2.7M | 0% | 2023-12-31 | CLOSED |
| LLY | 2,267 | $2.7M | 0% | 2026-06-30 | NEW |
| NET | 10,932 | $2.7M | 0% | 2026-06-30 | NEW |
| RBRK | 33,169 | $2.7M | 0% | 2026-06-30 | NEW |
| OUST | 40,674 | $2.5M | 0% | 2026-06-30 | NEW |
| VRT | 7,589 | $2.5M | 0% | 2026-06-30 | NEW |
| SNOW | 9,732 | $2.5M | 0% | 2026-06-30 | NEW |
| INTC | 79,000 | $2.4M | 0% | 2024-06-30 | CLOSED |
| RDDT | 13,982 | $2.4M | 0% | 2026-06-30 | NEW |
| RBLX | 43,792 | $2.4M | 0% | 2026-06-30 | NEW |
| BNY | 16,432 | $2.4M | 0% | 2026-06-30 | NEW |
| TTAN | 32,910 | $2.3M | 0% | 2026-06-30 | NEW |
| BHYP | 63,000 | $2.3M | 0% | 2026-06-30 | NEW |
| TEO | 258,500 | $2.3M | 0% | 2025-06-30 | CLOSED |
| GLXY | 100,000 | $2.2M | 0% | 2025-12-31 | CLOSED |
| CLS | 7,400 | $2.2M | 0% | 2025-12-31 | CLOSED |
| BE | 25,000 | $2.2M | 0% | 2025-12-31 | CLOSED |
| CMPS | 150,000 | $2.1M | 0% | 2026-06-30 | TRIMMED |
| ANET | 12,307 | $2.1M | 0% | 2026-06-30 | NEW |
| FIGR | 55,000 | $2.0M | 0% | 2025-09-30 | CLOSED |
| LRCX | 4,568 | $2.0M | 0% | 2026-06-30 | TRIMMED |
| CIEN | 4,009 | $2.0M | 0% | 2026-06-30 | NEW |
| KTOS | 100,000 | $1.8M | 0% | 2024-03-31 | CLOSED |
| PLD | 13,186 | $1.8M | 0% | 2026-06-30 | NEW |
| OKLO | 216,400 | $1.8M | 0% | 2024-09-30 | CLOSED |
| CIFR | 70,819 | $1.7M | 0% | 2026-06-30 | NEW |
| MU | 1,498 | $1.7M | 0% | 2026-06-30 | TRIMMED |
| INTA | 50,000 | $1.7M | 0% | 2024-03-31 | CLOSED |
| EPSM | 154,108 | $1.6M | 0% | 2025-09-30 | CLOSED |
| STT | 14,100 | $1.6M | 0% | 2026-06-30 | NEW |
| WULF | 64,515 | $1.6M | 0% | 2026-06-30 | NEW |
| QCOM | 8,593 | $1.6M | 0% | 2026-06-30 | NEW |
| ABX | 275,000 | $1.6M | 0% | 2025-09-30 | CLOSED |
| LGN | 50,000 | $1.5M | 0% | 2025-09-30 | CLOSED |
| COHR | 3,881 | $1.5M | 0% | 2026-06-30 | NEW |
| THYP | 39,200 | $1.5M | 0% | 2026-06-30 | NEW |
| LENZ | 241,300 | $1.4M | 0% | 2026-06-30 | NEW |
| RMBS | 9,965 | $1.3M | 0% | 2026-06-30 | NEW |
| GSIT | 183,600 | $1.1M | 0% | 2025-12-31 | CLOSED |
| CHWY | 35,000 | $1.1M | 0% | 2025-03-31 | CLOSED |
| OPRA | 100,000 | $1.1M | 0% | 2023-09-30 | CLOSED |
| PUMP | 75,000 | $1.1M | 0% | 2026-06-30 | NEW |
| HUYA | 467,300 | $1.1M | 0% | 2026-06-30 | NEW |
| ULS | 25,000 | $1.1M | 0% | 2024-06-30 | CLOSED |
| SPY | 1,500 | $1.0M | 0% | 2025-12-31 | CLOSED |
| JANX | 15,000 | $0.6M | 0% | 2024-03-31 | CLOSED |
| ODD | 15,704 | $0.4M | 0% | 2023-09-30 | CLOSED |
| USO | 4,526 | $0.3M | 0% | 2025-09-30 | CLOSED |
| TCRT | 4,001,856 | $0.3M | 0% | 2023-12-31 | CLOSED |
| GLD | 682 | $0.3M | 0% | 2026-06-30 | NEW |
| BRRR | 13,700 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| ONEG | 15,000 | $0.2M | 0% | 2025-09-30 | CLOSED |
| KYTX | 25,000 | $0.1M | 0% | 2024-09-30 | CLOSED |
| ONMDW | 112,252 | $0.1M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | THYP | NEW | 0 | 39,200 | $1.5M |
| 2026-03-31 → 2026-06-30 | AGRO | ADDED | 1,274,217 | 1,379,217 | -$6.0M |
| 2026-03-31 → 2026-06-30 | AMD | NEW | 0 | 7,817 | $4.5M |
| 2026-03-31 → 2026-06-30 | AEM | ADDED | 43,300 | 77,300 | $3.2M |
| 2026-03-31 → 2026-06-30 | GOOGL | NEW | 0 | 10,209 | $3.6M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 124,400 | 176,435 | $16.1M |
| 2026-03-31 → 2026-06-30 | AMX | TRIMMED | 4,444,183 | 3,988,067 | -$9.6M |
| 2026-03-31 → 2026-06-30 | APP | ADDED | 50,640 | 83,040 | $22.6M |
| 2026-03-31 → 2026-06-30 | ANET | NEW | 0 | 12,307 | $2.1M |
| 2026-03-31 → 2026-06-30 | CAR | TRIMMED | 548,677 | 353,848 | -$27.7M |
| 2026-03-31 → 2026-06-30 | BBAR | ADDED | 1,007,500 | 1,166,600 | $6.7M |
| 2026-03-31 → 2026-06-30 | BNY | NEW | 0 | 16,432 | $2.4M |
| 2026-03-31 → 2026-06-30 | BHYP | NEW | 0 | 63,000 | $2.3M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 268,810 | 173,210 | -$14.3M |
| 2026-03-31 → 2026-06-30 | CX | TRIMMED | 3,474,700 | 3,157,800 | -$1.9M |
| 2026-03-31 → 2026-06-30 | SKY | NEW | 0 | 35,800 | $3.2M |
| 2026-03-31 → 2026-06-30 | CVX | NEW | 0 | 355,336 | $58.9M |
| 2026-03-31 → 2026-06-30 | CB | NEW | 0 | 14,612 | $5.0M |
| 2026-03-31 → 2026-06-30 | CHDN | TRIMMED | 160,200 | 138,200 | -$2.0M |
| 2026-03-31 → 2026-06-30 | CIEN | NEW | 0 | 4,009 | $2.0M |
| 2026-03-31 → 2026-06-30 | CIFR | NEW | 0 | 70,819 | $1.7M |
| 2026-03-31 → 2026-06-30 | NET | NEW | 0 | 10,932 | $2.7M |
| 2026-03-31 → 2026-06-30 | COHR | NEW | 0 | 3,881 | $1.5M |
| 2026-03-31 → 2026-06-30 | BRRR | TRIMMED | 48,300 | 13,700 | -$0.7M |
| 2026-03-31 → 2026-06-30 | COMP | ADDED | 6,072,297 | 7,526,497 | $48.4M |
| 2026-03-31 → 2026-06-30 | CMPS | TRIMMED | 179,716 | 150,000 | $1.1M |
| 2026-03-31 → 2026-06-30 | BAP | ADDED | 140,700 | 271,865 | $58.2M |
| 2026-03-31 → 2026-06-30 | DDOG | NEW | 0 | 13,680 | $3.6M |
| 2026-03-31 → 2026-06-30 | DLR | NEW | 0 | 23,500 | $4.2M |
| 2026-03-31 → 2026-06-30 | ECHO | TRIMMED | 412,300 | 48,800 | -$43.3M |
| 2026-03-31 → 2026-06-30 | LLY | NEW | 0 | 2,267 | $2.7M |
| 2026-03-31 → 2026-06-30 | RACE | NEW | 0 | 81,583 | $30.4M |
| 2026-03-31 → 2026-06-30 | FIG | NEW | 0 | 157,852 | $2.9M |
| 2026-03-31 → 2026-06-30 | FISV | ADDED | 309,600 | 551,200 | $9.8M |
| 2026-03-31 → 2026-06-30 | FIVE | NEW | 0 | 102,700 | $18.5M |
| 2026-03-31 → 2026-06-30 | GENI | TRIMMED | 7,454,245 | 7,231,145 | $10.8M |
| 2026-03-31 → 2026-06-30 | GEO | TRIMMED | 1,425,900 | 1,258,600 | $13.2M |
| 2026-03-31 → 2026-06-30 | GS | NEW | 0 | 27,000 | $27.3M |
| 2026-03-31 → 2026-06-30 | GRPN | NEW | 0 | 491,051 | $11.8M |
| 2026-03-31 → 2026-06-30 | TV | TRIMMED | 22,387,941 | 22,117,634 | -$5.2M |
| 2026-03-31 → 2026-06-30 | HAL | NEW | 0 | 304,700 | $10.3M |
| 2026-03-31 → 2026-06-30 | HUT | NEW | 0 | 23,900 | $2.8M |
| 2026-03-31 → 2026-06-30 | PURR | NEW | 0 | 1,314,000 | $10.3M |
| 2026-03-31 → 2026-06-30 | INTU | TRIMMED | 21,300 | 13,800 | -$5.6M |
| 2026-03-31 → 2026-06-30 | IREN | TRIMMED | 1,834,285 | 181,200 | -$54.6M |
| 2026-03-31 → 2026-06-30 | JBS | ADDED | 3,365,400 | 5,436,300 | $4.0M |
| 2026-03-31 → 2026-06-30 | JPM | TRIMMED | 154,700 | 151,300 | $4.0M |
| 2026-03-31 → 2026-06-30 | KRMN | NEW | 0 | 100,000 | $5.0M |
| 2026-03-31 → 2026-06-30 | LRCX | TRIMMED | 298,016 | 4,568 | -$61.7M |
| 2026-03-31 → 2026-06-30 | LPLA | NEW | 0 | 93,500 | $26.3M |
| 2026-03-31 → 2026-06-30 | MTSI | NEW | 0 | 26,900 | $10.2M |
| 2026-03-31 → 2026-06-30 | MRVL | NEW | 0 | 11,796 | $3.5M |
| 2026-03-31 → 2026-06-30 | MU | TRIMMED | 276,050 | 1,498 | -$91.5M |
| 2026-03-31 → 2026-06-30 | NXT | NEW | 0 | 116,800 | $13.9M |
| 2026-03-31 → 2026-06-30 | NU | ADDED | 2,241,700 | 3,587,500 | $15.7M |
| 2026-03-31 → 2026-06-30 | ON | TRIMMED | 1,409,300 | 162,300 | -$71.9M |
| 2026-03-31 → 2026-06-30 | OUST | NEW | 0 | 40,674 | $2.5M |
| 2026-03-31 → 2026-06-30 | PANW | NEW | 0 | 10,174 | $3.5M |
| 2026-03-31 → 2026-06-30 | PSN | ADDED | 499,100 | 528,600 | $0.7M |
| 2026-03-31 → 2026-06-30 | PPTA | TRIMMED | 1,306,700 | 1,186,700 | -$12.1M |
| 2026-03-31 → 2026-06-30 | PINS | TRIMMED | 772,924 | 665,969 | -$0.2M |
| 2026-03-31 → 2026-06-30 | PRMB | TRIMMED | 1,399,700 | 1,379,400 | $7.4M |
| 2026-03-31 → 2026-06-30 | PLD | NEW | 0 | 13,186 | $1.8M |
| 2026-03-31 → 2026-06-30 | PUMP | NEW | 0 | 75,000 | $1.1M |
| 2026-03-31 → 2026-06-30 | QCOM | NEW | 0 | 8,593 | $1.6M |
| 2026-03-31 → 2026-06-30 | QXO | TRIMMED | 1,376,090 | 1,242,390 | -$5.3M |
| 2026-03-31 → 2026-06-30 | METC | ADDED | 127,405 | 128,930 | -$0.2M |
| 2026-03-31 → 2026-06-30 | RMBS | NEW | 0 | 9,965 | $1.3M |
| 2026-03-31 → 2026-06-30 | RDDT | NEW | 0 | 13,982 | $2.4M |
| 2026-03-31 → 2026-06-30 | RBLX | NEW | 0 | 43,792 | $2.4M |
| 2026-03-31 → 2026-06-30 | RBRK | NEW | 0 | 33,169 | $2.7M |
| 2026-03-31 → 2026-06-30 | CRM | ADDED | 49,500 | 71,900 | $2.0M |
| 2026-03-31 → 2026-06-30 | SNDK | ADDED | 183,700 | 207,587 | $355.3M |
| 2026-03-31 → 2026-06-30 | TTAN | NEW | 0 | 32,910 | $2.3M |
| 2026-03-31 → 2026-06-30 | SNOW | NEW | 0 | 9,732 | $2.5M |
| 2026-03-31 → 2026-06-30 | MWH | NEW | 0 | 411,700 | $14.0M |
| 2026-03-31 → 2026-06-30 | STT | NEW | 0 | 14,100 | $1.6M |
| 2026-03-31 → 2026-06-30 | STUB | TRIMMED | 960,507 | 697,807 | $3.0M |
| 2026-03-31 → 2026-06-30 | TE | NEW | 0 | 7,465,100 | $70.8M |
| 2026-03-31 → 2026-06-30 | TTWO | NEW | 0 | 115,000 | $28.7M |
| 2026-03-31 → 2026-06-30 | WULF | NEW | 0 | 64,515 | $1.6M |
| 2026-03-31 → 2026-06-30 | ULTA | ADDED | 46,600 | 52,000 | -$0.9M |
| 2026-03-31 → 2026-06-30 | VLO | ADDED | 85,000 | 119,400 | $10.1M |
| 2026-03-31 → 2026-06-30 | VRT | NEW | 0 | 7,589 | $2.5M |
| 2026-03-31 → 2026-06-30 | WRBY | NEW | 0 | 587,655 | $17.8M |
| 2026-03-31 → 2026-06-30 | WOLF | ADDED | 424,700 | 548,375 | $19.5M |
| 2026-03-31 → 2026-06-30 | YPF | ADDED | 538,192 | 604,992 | $2.6M |
| 2026-03-31 → 2026-06-30 | ZM | NEW | 0 | 139,600 | $12.0M |
| 2026-03-31 → 2026-06-30 | ARE | CLOSED | 100,000 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | ALH | CLOSED | 150,000 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | LNG | CLOSED | 67,400 | 0 | -$19.1M |
| 2026-03-31 → 2026-06-30 | CLF | CLOSED | 1,447,600 | 0 | -$12.2M |
| 2026-03-31 → 2026-06-30 | FPS | CLOSED | 275,000 | 0 | -$8.0M |
| 2026-03-31 → 2026-06-30 | GLNG | CLOSED | 266,500 | 0 | -$14.4M |
| 2026-03-31 → 2026-06-30 | HDB | CLOSED | 183,000 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | INFQ | CLOSED | 395,700 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | IFS | CLOSED | 1,057,404 | 0 | -$53.1M |
| 2026-03-31 → 2026-06-30 | IBIT | CLOSED | 643,725 | 0 | -$24.7M |
| 2026-03-31 → 2026-06-30 | MDLN | CLOSED | 250,000 | 0 | -$11.1M |
| 2026-03-31 → 2026-06-30 | NVDA | CLOSED | 57,200 | 0 | -$10.0M |
| 2026-03-31 → 2026-06-30 | ROST | CLOSED | 71,600 | 0 | -$15.5M |
| 2026-03-31 → 2026-06-30 | TER | CLOSED | 52,000 | 0 | -$15.4M |
| 2026-03-31 → 2026-06-30 | VNET | CLOSED | 6,008,300 | 0 | -$50.4M |
| 2025-12-31 → 2026-03-31 | AGRO | ADDED | 1,203,535 | 1,274,217 | $9.6M |
| 2025-12-31 → 2026-03-31 | AMD | CLOSED | 131,400 | 0 | -$28.1M |
| 2025-12-31 → 2026-03-31 | AEM | TRIMMED | 50,400 | 43,300 | $0.2M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 43,300 | 124,400 | $15.9M |
| 2025-12-31 → 2026-03-31 | AMX | ADDED | 4,291,383 | 4,444,183 | $24.5M |
| 2025-12-31 → 2026-03-31 | APP | ADDED | 37,240 | 50,640 | -$4.9M |
| 2025-12-31 → 2026-03-31 | CAR | NEW | 0 | 548,677 | $80.0M |
| 2025-12-31 → 2026-03-31 | BBAR | ADDED | 448,100 | 1,007,500 | $8.1M |
| 2025-12-31 → 2026-03-31 | COF | ADDED | 232,210 | 268,810 | -$7.2M |
| 2025-12-31 → 2026-03-31 | CX | ADDED | 3,091,700 | 3,474,700 | $4.2M |
| 2025-12-31 → 2026-03-31 | CHDN | TRIMMED | 168,900 | 160,200 | -$4.8M |
| 2025-12-31 → 2026-03-31 | COHR | CLOSED | 328,837 | 0 | -$60.7M |
| 2025-12-31 → 2026-03-31 | BRRR | NEW | 0 | 48,300 | $0.9M |
| 2025-12-31 → 2026-03-31 | COMP | ADDED | 3,087,561 | 6,072,297 | $11.8M |
| 2025-12-31 → 2026-03-31 | CMPS | NEW | 0 | 179,716 | $1.0M |
| 2025-12-31 → 2026-03-31 | BAP | ADDED | 82,500 | 140,700 | $24.0M |
| 2025-12-31 → 2026-03-31 | DDOG | CLOSED | 83,200 | 0 | -$11.3M |
| 2025-12-31 → 2026-03-31 | ECHO | ADDED | 173,000 | 412,300 | $29.5M |
| 2025-12-31 → 2026-03-31 | FSLR | NEW | 0 | 41,600 | $8.2M |
| 2025-12-31 → 2026-03-31 | FISV | ADDED | 259,100 | 309,600 | -$0.1M |
| 2025-12-31 → 2026-03-31 | GENI | ADDED | 4,165,345 | 7,454,245 | -$12.9M |
| 2025-12-31 → 2026-03-31 | GEO | ADDED | 1,311,900 | 1,425,900 | $2.8M |
| 2025-12-31 → 2026-03-31 | TV | ADDED | 21,819,041 | 22,387,941 | $1.7M |
| 2025-12-31 → 2026-03-31 | HUYA | NEW | 0 | 467,300 | $1.5M |
| 2025-12-31 → 2026-03-31 | INTU | NEW | 0 | 21,300 | $9.2M |
| 2025-12-31 → 2026-03-31 | IREN | TRIMMED | 2,583,458 | 1,834,285 | -$34.7M |
| 2025-12-31 → 2026-03-31 | JBS | ADDED | 2,942,400 | 3,365,400 | $18.0M |
| 2025-12-31 → 2026-03-31 | JPM | TRIMMED | 227,200 | 154,700 | -$27.7M |
| 2025-12-31 → 2026-03-31 | JMIA | NEW | 0 | 697,226 | $4.8M |
| 2025-12-31 → 2026-03-31 | KRMN | CLOSED | 75,000 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | LRCX | ADDED | 151,900 | 298,016 | $37.7M |
| 2025-12-31 → 2026-03-31 | MU | ADDED | 105,200 | 276,050 | $63.2M |
| 2025-12-31 → 2026-03-31 | NU | ADDED | 427,300 | 2,241,700 | $25.1M |
| 2025-12-31 → 2026-03-31 | ON | NEW | 0 | 1,409,300 | $87.3M |
| 2025-12-31 → 2026-03-31 | ONMDW | NEW | 0 | 112,252 | $0.1M |
| 2025-12-31 → 2026-03-31 | PINS | ADDED | 621,200 | 772,924 | -$1.9M |
| 2025-12-31 → 2026-03-31 | PRMB | TRIMMED | 1,736,100 | 1,399,700 | -$2.0M |
| 2025-12-31 → 2026-03-31 | QXO | ADDED | 1,346,538 | 1,376,090 | $0.7M |
| 2025-12-31 → 2026-03-31 | METC | ADDED | 125,612 | 127,405 | -$0.2M |
| 2025-12-31 → 2026-03-31 | RKT | NEW | 0 | 884,300 | $12.6M |
| 2025-12-31 → 2026-03-31 | CRM | NEW | 0 | 49,500 | $9.2M |
| 2025-12-31 → 2026-03-31 | SNDK | NEW | 0 | 183,700 | $116.7M |
| 2025-12-31 → 2026-03-31 | TTWO | CLOSED | 136,907 | 0 | -$35.1M |
| 2025-12-31 → 2026-03-31 | ULTA | NEW | 0 | 46,600 | $24.4M |
| 2025-12-31 → 2026-03-31 | VLO | NEW | 0 | 85,000 | $21.0M |
| 2025-12-31 → 2026-03-31 | WOLF | NEW | 0 | 424,700 | $6.9M |
| 2025-12-31 → 2026-03-31 | YPF | ADDED | 270,100 | 538,192 | $15.1M |
| 2025-12-31 → 2026-03-31 | ARE | NEW | 0 | 100,000 | $4.6M |
| 2025-12-31 → 2026-03-31 | LNG | NEW | 0 | 67,400 | $19.1M |
| 2025-12-31 → 2026-03-31 | CLF | TRIMMED | 1,977,700 | 1,447,600 | -$14.0M |
| 2025-12-31 → 2026-03-31 | FPS | NEW | 0 | 275,000 | $8.0M |
| 2025-12-31 → 2026-03-31 | GLNG | ADDED | 191,987 | 266,500 | $7.3M |
| 2025-12-31 → 2026-03-31 | HDB | TRIMMED | 755,600 | 183,000 | -$23.1M |
| 2025-12-31 → 2026-03-31 | INFQ | NEW | 0 | 395,700 | $3.9M |
| 2025-12-31 → 2026-03-31 | IFS | NEW | 0 | 1,057,404 | $53.1M |
| 2025-12-31 → 2026-03-31 | IBIT | ADDED | 6,825 | 643,725 | $24.4M |
| 2025-12-31 → 2026-03-31 | MDLN | NEW | 0 | 250,000 | $11.1M |
| 2025-12-31 → 2026-03-31 | NVDA | NEW | 0 | 57,200 | $10.0M |
| 2025-12-31 → 2026-03-31 | ROST | NEW | 0 | 71,600 | $15.5M |
| 2025-12-31 → 2026-03-31 | TER | NEW | 0 | 52,000 | $15.4M |
| 2025-12-31 → 2026-03-31 | VNET | TRIMMED | 6,319,100 | 6,008,300 | -$3.0M |
| 2025-12-31 → 2026-03-31 | ACMR | CLOSED | 296,200 | 0 | -$11.7M |
| 2025-12-31 → 2026-03-31 | ADBE | CLOSED | 37,900 | 0 | -$13.3M |
| 2025-12-31 → 2026-03-31 | AMKR | CLOSED | 2,614,934 | 0 | -$103.2M |
| 2025-12-31 → 2026-03-31 | AWI | CLOSED | 118,000 | 0 | -$22.5M |
| 2025-12-31 → 2026-03-31 | BIDU | CLOSED | 75,800 | 0 | -$9.9M |
| 2025-12-31 → 2026-03-31 | BE | CLOSED | 25,000 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | BA | CLOSED | 77,000 | 0 | -$16.7M |
| 2025-12-31 → 2026-03-31 | EAT | CLOSED | 250,111 | 0 | -$35.9M |
| 2025-12-31 → 2026-03-31 | AVGO | CLOSED | 83,200 | 0 | -$28.8M |
| 2025-12-31 → 2026-03-31 | CLS | CLOSED | 7,400 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | DAL | CLOSED | 167,000 | 0 | -$11.6M |
| 2025-12-31 → 2026-03-31 | DPZ | CLOSED | 23,700 | 0 | -$9.9M |
| 2025-12-31 → 2026-03-31 | ORBS | CLOSED | 14,869,791 | 0 | -$25.7M |
| 2025-12-31 → 2026-03-31 | ESTA | CLOSED | 155,275 | 0 | -$11.3M |
| 2025-12-31 → 2026-03-31 | FRO | CLOSED | 160,100 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | GLXY | CLOSED | 100,000 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | GSIT | CLOSED | 183,600 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | LOAR | CLOSED | 75,000 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | LITE | CLOSED | 62,400 | 0 | -$23.0M |
| 2025-12-31 → 2026-03-31 | MCD | CLOSED | 36,800 | 0 | -$11.2M |
| 2025-12-31 → 2026-03-31 | META | CLOSED | 42,000 | 0 | -$27.7M |
| 2025-12-31 → 2026-03-31 | NVT | CLOSED | 44,400 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | SN | CLOSED | 25,000 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | SLM | CLOSED | 111,400 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | SNAP | CLOSED | 1,027,500 | 0 | -$8.3M |
| 2025-12-31 → 2026-03-31 | SOLV | CLOSED | 147,300 | 0 | -$11.7M |
| 2025-12-31 → 2026-03-31 | SPY | CLOSED | 1,500 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | UAL | CLOSED | 105,000 | 0 | -$11.7M |
| 2025-12-31 → 2026-03-31 | VIK | CLOSED | 50,000 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | AGRO | ADDED | 621,875 | 1,203,535 | $4.7M |
| 2025-09-30 → 2025-12-31 | AMD | NEW | 0 | 131,400 | $28.1M |
| 2025-09-30 → 2025-12-31 | AEM | TRIMMED | 52,000 | 50,400 | -$0.2M |
| 2025-09-30 → 2025-12-31 | GOOGL | CLOSED | 72,900 | 0 | -$17.7M |
| 2025-09-30 → 2025-12-31 | AMZN | NEW | 0 | 43,300 | $10.0M |
| 2025-09-30 → 2025-12-31 | AMX | TRIMMED | 4,681,483 | 4,291,383 | -$9.6M |
| 2025-09-30 → 2025-12-31 | APP | ADDED | 30,340 | 37,240 | $3.3M |
| 2025-09-30 → 2025-12-31 | BBAR | NEW | 0 | 448,100 | $8.1M |
| 2025-09-30 → 2025-12-31 | BCO | ADDED | 46,286 | 59,006 | $1.5M |
| 2025-09-30 → 2025-12-31 | COF | ADDED | 202,310 | 232,210 | $13.3M |
| 2025-09-30 → 2025-12-31 | CX | TRIMMED | 3,197,500 | 3,091,700 | $6.8M |
| 2025-09-30 → 2025-12-31 | CHDN | NEW | 0 | 168,900 | $19.2M |
| 2025-09-30 → 2025-12-31 | COHR | NEW | 0 | 328,837 | $60.7M |
| 2025-09-30 → 2025-12-31 | COMP | ADDED | 2,273,161 | 3,087,561 | $14.4M |
| 2025-09-30 → 2025-12-31 | BAP | ADDED | 62,300 | 82,500 | $7.1M |
| 2025-09-30 → 2025-12-31 | DDOG | TRIMMED | 111,000 | 83,200 | -$4.5M |
| 2025-09-30 → 2025-12-31 | ECHO | ADDED | 118,900 | 173,000 | $9.7M |
| 2025-09-30 → 2025-12-31 | FISV | ADDED | 99,193 | 259,100 | $4.6M |
| 2025-09-30 → 2025-12-31 | GENI | TRIMMED | 5,123,443 | 4,165,345 | -$17.5M |
| 2025-09-30 → 2025-12-31 | GEO | TRIMMED | 1,358,000 | 1,311,900 | -$6.7M |
| 2025-09-30 → 2025-12-31 | TV | ADDED | 18,117,803 | 21,819,041 | $14.8M |
| 2025-09-30 → 2025-12-31 | IREN | TRIMMED | 3,365,700 | 2,583,458 | -$60.4M |
| 2025-09-30 → 2025-12-31 | JBS | ADDED | 480,200 | 2,942,400 | $35.3M |
| 2025-09-30 → 2025-12-31 | JPM | ADDED | 170,800 | 227,200 | $19.3M |
| 2025-09-30 → 2025-12-31 | KRMN | NEW | 0 | 75,000 | $5.5M |
| 2025-09-30 → 2025-12-31 | LRCX | NEW | 0 | 151,900 | $26.0M |
| 2025-09-30 → 2025-12-31 | LENZ | NEW | 0 | 241,300 | $3.9M |
| 2025-09-30 → 2025-12-31 | MU | NEW | 0 | 105,200 | $30.0M |
| 2025-09-30 → 2025-12-31 | NU | TRIMMED | 691,500 | 427,300 | -$3.9M |
| 2025-09-30 → 2025-12-31 | ONMDW | CLOSED | 2,301,791 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | PSN | ADDED | 438,200 | 499,100 | -$5.5M |
| 2025-09-30 → 2025-12-31 | PPTA | ADDED | 526,100 | 1,306,700 | $21.0M |
| 2025-09-30 → 2025-12-31 | PINS | ADDED | 354,500 | 621,200 | $4.7M |
| 2025-09-30 → 2025-12-31 | PRMB | TRIMMED | 1,786,100 | 1,736,100 | -$11.1M |
| 2025-09-30 → 2025-12-31 | QXO | TRIMMED | 1,835,338 | 1,346,538 | -$9.0M |
| 2025-09-30 → 2025-12-31 | METC | ADDED | 74,148 | 125,612 | $0.2M |
| 2025-09-30 → 2025-12-31 | GLD | NEW | 0 | 682 | $0.3M |
| 2025-09-30 → 2025-12-31 | STT | CLOSED | 26,700 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | STUB | ADDED | 593,100 | 960,507 | $3.0M |
| 2025-09-30 → 2025-12-31 | TTWO | ADDED | 128,507 | 136,907 | $1.9M |
| 2025-09-30 → 2025-12-31 | YPF | NEW | 0 | 270,100 | $9.8M |
| 2025-09-30 → 2025-12-31 | ALH | NEW | 0 | 150,000 | $3.1M |
| 2025-09-30 → 2025-12-31 | CLF | ADDED | 1,777,700 | 1,977,700 | $4.6M |
| 2025-09-30 → 2025-12-31 | GLNG | TRIMMED | 261,200 | 191,987 | -$3.4M |
| 2025-09-30 → 2025-12-31 | IBIT | TRIMMED | 142,000 | 6,825 | -$8.9M |
| 2025-09-30 → 2025-12-31 | VNET | ADDED | 1,614,500 | 6,319,100 | $36.8M |
| 2025-09-30 → 2025-12-31 | ACMR | ADDED | 66,600 | 296,200 | $9.1M |
| 2025-09-30 → 2025-12-31 | ADBE | NEW | 0 | 37,900 | $13.3M |
| 2025-09-30 → 2025-12-31 | AMKR | NEW | 0 | 2,614,934 | $103.2M |
| 2025-09-30 → 2025-12-31 | AWI | NEW | 0 | 118,000 | $22.5M |
| 2025-09-30 → 2025-12-31 | BE | NEW | 0 | 25,000 | $2.2M |
| 2025-09-30 → 2025-12-31 | BA | NEW | 0 | 77,000 | $16.7M |
| 2025-09-30 → 2025-12-31 | EAT | ADDED | 189,311 | 250,111 | $11.9M |
| 2025-09-30 → 2025-12-31 | AVGO | NEW | 0 | 83,200 | $28.8M |
| 2025-09-30 → 2025-12-31 | CLS | TRIMMED | 122,521 | 7,400 | -$28.0M |
| 2025-09-30 → 2025-12-31 | DAL | NEW | 0 | 167,000 | $11.6M |
| 2025-09-30 → 2025-12-31 | DPZ | NEW | 0 | 23,700 | $9.9M |
| 2025-09-30 → 2025-12-31 | ORBS | ADDED | 14,383,562 | 14,869,791 | -$105.9M |
| 2025-09-30 → 2025-12-31 | FRO | TRIMMED | 250,000 | 160,100 | -$2.2M |
| 2025-09-30 → 2025-12-31 | GLXY | NEW | 0 | 100,000 | $2.2M |
| 2025-09-30 → 2025-12-31 | GSIT | NEW | 0 | 183,600 | $1.1M |
| 2025-09-30 → 2025-12-31 | LOAR | NEW | 0 | 75,000 | $5.1M |
| 2025-09-30 → 2025-12-31 | LITE | NEW | 0 | 62,400 | $23.0M |
| 2025-09-30 → 2025-12-31 | MCD | NEW | 0 | 36,800 | $11.2M |
| 2025-09-30 → 2025-12-31 | META | NEW | 0 | 42,000 | $27.7M |
| 2025-09-30 → 2025-12-31 | NVT | NEW | 0 | 44,400 | $4.5M |
| 2025-09-30 → 2025-12-31 | SLM | TRIMMED | 179,100 | 111,400 | -$1.9M |
| 2025-09-30 → 2025-12-31 | SNAP | TRIMMED | 1,375,600 | 1,027,500 | -$2.3M |
| 2025-09-30 → 2025-12-31 | SOLV | ADDED | 80,200 | 147,300 | $5.8M |
| 2025-09-30 → 2025-12-31 | SPY | ADDED | 302 | 1,500 | $0.8M |
| 2025-09-30 → 2025-12-31 | UAL | NEW | 0 | 105,000 | $11.7M |
| 2025-09-30 → 2025-12-31 | VIK | NEW | 0 | 50,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | ABX | CLOSED | 275,000 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | BABA | CLOSED | 19,400 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | AMTM | CLOSED | 1,139,112 | 0 | -$27.3M |
| 2025-09-30 → 2025-12-31 | ATI | CLOSED | 105,100 | 0 | -$8.5M |
| 2025-09-30 → 2025-12-31 | BKR | CLOSED | 212,700 | 0 | -$10.4M |
| 2025-09-30 → 2025-12-31 | CTRN | CLOSED | 152,896 | 0 | -$4.7M |
| 2025-09-30 → 2025-12-31 | ELV | CLOSED | 84,500 | 0 | -$27.3M |
| 2025-09-30 → 2025-12-31 | EPSM | CLOSED | 154,108 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | FDX | CLOSED | 13,000 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | FIGR | CLOSED | 55,000 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | IR | CLOSED | 123,000 | 0 | -$10.2M |
| 2025-09-30 → 2025-12-31 | JBL | CLOSED | 97,700 | 0 | -$21.2M |
| 2025-09-30 → 2025-12-31 | LGN | CLOSED | 50,000 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | LBRT | CLOSED | 904,200 | 0 | -$11.2M |
| 2025-09-30 → 2025-12-31 | ONEG | CLOSED | 15,000 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | PCG | CLOSED | 336,700 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | PHM | CLOSED | 68,200 | 0 | -$9.0M |
| 2025-09-30 → 2025-12-31 | SEI | CLOSED | 569,200 | 0 | -$22.8M |
| 2025-09-30 → 2025-12-31 | CI | CLOSED | 91,100 | 0 | -$26.3M |
| 2025-09-30 → 2025-12-31 | USO | CLOSED | 4,526 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | VVV | CLOSED | 80,300 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | VIST | CLOSED | 1,184,578 | 0 | -$40.7M |
| 2025-06-30 → 2025-09-30 | AGRO | ADDED | 270,910 | 621,875 | $2.4M |
| 2025-06-30 → 2025-09-30 | GOOGL | NEW | 0 | 72,900 | $17.7M |
| 2025-06-30 → 2025-09-30 | AMX | TRIMMED | 5,293,183 | 4,681,483 | $3.4M |
| 2025-06-30 → 2025-09-30 | APP | ADDED | 27,740 | 30,340 | $12.1M |
| 2025-06-30 → 2025-09-30 | BCO | NEW | 0 | 46,286 | $5.4M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 241,510 | 202,310 | -$8.4M |
| 2025-06-30 → 2025-09-30 | CX | TRIMMED | 3,416,200 | 3,197,500 | $5.1M |
| 2025-06-30 → 2025-09-30 | BAP | TRIMMED | 64,300 | 62,300 | $2.2M |
| 2025-06-30 → 2025-09-30 | DDOG | NEW | 0 | 111,000 | $15.8M |
| 2025-06-30 → 2025-09-30 | ECHO | NEW | 0 | 118,900 | $9.1M |
| 2025-06-30 → 2025-09-30 | FISV | NEW | 0 | 99,193 | $12.8M |
| 2025-06-30 → 2025-09-30 | GENI | TRIMMED | 6,824,743 | 5,123,443 | -$7.5M |
| 2025-06-30 → 2025-09-30 | GEO | ADDED | 1,257,200 | 1,358,000 | -$2.3M |
| 2025-06-30 → 2025-09-30 | IREN | TRIMMED | 4,150,300 | 3,365,700 | $97.5M |
| 2025-06-30 → 2025-09-30 | JBS | ADDED | 417,700 | 480,200 | $1.1M |
| 2025-06-30 → 2025-09-30 | JPM | ADDED | 166,900 | 170,800 | $5.5M |
| 2025-06-30 → 2025-09-30 | NU | ADDED | 606,330 | 691,500 | $2.8M |
| 2025-06-30 → 2025-09-30 | PSN | TRIMMED | 458,100 | 438,200 | $3.5M |
| 2025-06-30 → 2025-09-30 | PPTA | NEW | 0 | 526,100 | $10.6M |
| 2025-06-30 → 2025-09-30 | PINS | ADDED | 265,500 | 354,500 | $1.9M |
| 2025-06-30 → 2025-09-30 | PRMB | ADDED | 225,000 | 1,786,100 | $32.8M |
| 2025-06-30 → 2025-09-30 | QXO | TRIMMED | 2,383,838 | 1,835,338 | -$16.4M |
| 2025-06-30 → 2025-09-30 | METC | ADDED | 39,021 | 74,148 | $0.9M |
| 2025-06-30 → 2025-09-30 | STT | NEW | 0 | 26,700 | $3.0M |
| 2025-06-30 → 2025-09-30 | STUB | NEW | 0 | 593,100 | $10.0M |
| 2025-06-30 → 2025-09-30 | TTWO | TRIMMED | 131,807 | 128,507 | $1.2M |
| 2025-06-30 → 2025-09-30 | YPF | CLOSED | 866,000 | 0 | -$27.2M |
| 2025-06-30 → 2025-09-30 | CLF | NEW | 0 | 1,777,700 | $21.7M |
| 2025-06-30 → 2025-09-30 | GLNG | TRIMMED | 331,700 | 261,200 | -$3.1M |
| 2025-06-30 → 2025-09-30 | HDB | ADDED | 514,900 | 755,600 | -$13.7M |
| 2025-06-30 → 2025-09-30 | IBIT | NEW | 0 | 142,000 | $9.2M |
| 2025-06-30 → 2025-09-30 | VNET | NEW | 0 | 1,614,500 | $16.7M |
| 2025-06-30 → 2025-09-30 | ACMR | NEW | 0 | 66,600 | $2.6M |
| 2025-06-30 → 2025-09-30 | BIDU | NEW | 0 | 75,800 | $10.0M |
| 2025-06-30 → 2025-09-30 | EAT | ADDED | 98,711 | 189,311 | $6.2M |
| 2025-06-30 → 2025-09-30 | CLS | TRIMMED | 365,721 | 122,521 | -$26.9M |
| 2025-06-30 → 2025-09-30 | ORBS | NEW | 0 | 14,383,562 | $131.6M |
| 2025-06-30 → 2025-09-30 | ESTA | ADDED | 64,441 | 155,275 | $3.6M |
| 2025-06-30 → 2025-09-30 | META | CLOSED | 19,553 | 0 | -$14.4M |
| 2025-06-30 → 2025-09-30 | SN | NEW | 0 | 25,000 | $2.6M |
| 2025-06-30 → 2025-09-30 | SNAP | ADDED | 1,242,300 | 1,375,600 | -$0.2M |
| 2025-06-30 → 2025-09-30 | SOLV | NEW | 0 | 80,200 | $5.9M |
| 2025-06-30 → 2025-09-30 | SPY | TRIMMED | 7,819 | 302 | -$4.6M |
| 2025-06-30 → 2025-09-30 | VIK | CLOSED | 100,000 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | ABX | TRIMMED | 295,829 | 275,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | BABA | TRIMMED | 155,964 | 19,400 | -$14.2M |
| 2025-06-30 → 2025-09-30 | AMTM | TRIMMED | 2,299,130 | 1,139,112 | -$27.0M |
| 2025-06-30 → 2025-09-30 | ATI | NEW | 0 | 105,100 | $8.5M |
| 2025-06-30 → 2025-09-30 | BKR | NEW | 0 | 212,700 | $10.4M |
| 2025-06-30 → 2025-09-30 | ELV | NEW | 0 | 84,500 | $27.3M |
| 2025-06-30 → 2025-09-30 | EPSM | NEW | 0 | 154,108 | $1.6M |
| 2025-06-30 → 2025-09-30 | FDX | NEW | 0 | 13,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | FIGR | NEW | 0 | 55,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | IR | NEW | 0 | 123,000 | $10.2M |
| 2025-06-30 → 2025-09-30 | JBL | NEW | 0 | 97,700 | $21.2M |
| 2025-06-30 → 2025-09-30 | LGN | NEW | 0 | 50,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | LBRT | NEW | 0 | 904,200 | $11.2M |
| 2025-06-30 → 2025-09-30 | ONEG | NEW | 0 | 15,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | PCG | NEW | 0 | 336,700 | $5.1M |
| 2025-06-30 → 2025-09-30 | PHM | NEW | 0 | 68,200 | $9.0M |
| 2025-06-30 → 2025-09-30 | SEI | NEW | 0 | 569,200 | $22.8M |
| 2025-06-30 → 2025-09-30 | CI | NEW | 0 | 91,100 | $26.3M |
| 2025-06-30 → 2025-09-30 | USO | ADDED | 4,468 | 4,526 | $0.0M |
| 2025-06-30 → 2025-09-30 | VVV | TRIMMED | 109,000 | 80,300 | -$1.2M |
| 2025-06-30 → 2025-09-30 | VIST | TRIMMED | 1,201,817 | 1,184,578 | -$16.7M |
| 2025-06-30 → 2025-09-30 | AR | CLOSED | 287,800 | 0 | -$11.6M |
| 2025-06-30 → 2025-09-30 | ALAB | CLOSED | 40,800 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | CORZ | CLOSED | 197,800 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | CRWV | CLOSED | 76,900 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | EQT | CLOSED | 214,000 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | EXE | CLOSED | 106,000 | 0 | -$12.4M |
| 2025-06-30 → 2025-09-30 | FCX | CLOSED | 694,800 | 0 | -$30.1M |
| 2025-06-30 → 2025-09-30 | NBIS | CLOSED | 1,814,976 | 0 | -$100.4M |
| 2025-06-30 → 2025-09-30 | RRC | CLOSED | 274,300 | 0 | -$11.2M |
| 2025-06-30 → 2025-09-30 | ROOT | CLOSED | 30,200 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | TEO | CLOSED | 258,500 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | UNH | CLOSED | 84,100 | 0 | -$26.2M |
| 2025-06-30 → 2025-09-30 | VOYG | CLOSED | 100,000 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | AGRO | TRIMMED | 353,509 | 270,910 | -$1.5M |
| 2025-03-31 → 2025-06-30 | AMX | ADDED | 2,645,484 | 5,293,183 | $57.3M |
| 2025-03-31 → 2025-06-30 | APP | TRIMMED | 29,040 | 27,740 | $2.0M |
| 2025-03-31 → 2025-06-30 | COF | NEW | 0 | 241,510 | $51.4M |
| 2025-03-31 → 2025-06-30 | CX | TRIMMED | 3,487,700 | 3,416,200 | $4.1M |
| 2025-03-31 → 2025-06-30 | BAP | TRIMMED | 65,700 | 64,300 | $2.1M |
| 2025-03-31 → 2025-06-30 | FSLR | CLOSED | 58,800 | 0 | -$7.4M |
| 2025-03-31 → 2025-06-30 | GENI | ADDED | 5,909,432 | 6,824,743 | $11.8M |
| 2025-03-31 → 2025-06-30 | GEO | TRIMMED | 1,429,900 | 1,257,200 | -$11.7M |
| 2025-03-31 → 2025-06-30 | TV | ADDED | 17,774,931 | 18,117,803 | $8.6M |
| 2025-03-31 → 2025-06-30 | IREN | ADDED | 2,674,200 | 4,150,300 | $44.2M |
| 2025-03-31 → 2025-06-30 | JBS | NEW | 0 | 417,700 | $6.1M |
| 2025-03-31 → 2025-06-30 | JPM | NEW | 0 | 166,900 | $48.4M |
| 2025-03-31 → 2025-06-30 | KRMN | CLOSED | 100,000 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | NU | NEW | 0 | 606,330 | $8.3M |
| 2025-03-31 → 2025-06-30 | PSN | ADDED | 327,000 | 458,100 | $13.5M |
| 2025-03-31 → 2025-06-30 | PINS | TRIMMED | 280,200 | 265,500 | $0.8M |
| 2025-03-31 → 2025-06-30 | PRMB | NEW | 0 | 225,000 | $6.7M |
| 2025-03-31 → 2025-06-30 | QXO | NEW | 0 | 2,383,838 | $51.3M |
| 2025-03-31 → 2025-06-30 | METC | ADDED | 26,924 | 39,021 | $0.1M |
| 2025-03-31 → 2025-06-30 | TTWO | ADDED | 116,757 | 131,807 | $7.8M |
| 2025-03-31 → 2025-06-30 | YPF | NEW | 0 | 866,000 | $27.2M |
| 2025-03-31 → 2025-06-30 | GLNG | TRIMMED | 428,100 | 331,700 | -$2.6M |
| 2025-03-31 → 2025-06-30 | HDB | ADDED | 257,200 | 514,900 | $22.4M |
| 2025-03-31 → 2025-06-30 | BA | CLOSED | 91,600 | 0 | -$15.6M |
| 2025-03-31 → 2025-06-30 | EAT | TRIMMED | 194,122 | 98,711 | -$11.1M |
| 2025-03-31 → 2025-06-30 | CLS | NEW | 0 | 365,721 | $57.1M |
| 2025-03-31 → 2025-06-30 | LOAR | CLOSED | 75,000 | 0 | -$5.3M |
| 2025-03-31 → 2025-06-30 | META | ADDED | 9,503 | 19,553 | $9.0M |
| 2025-03-31 → 2025-06-30 | SLM | TRIMMED | 209,400 | 179,100 | -$0.3M |
| 2025-03-31 → 2025-06-30 | SNAP | ADDED | 880,900 | 1,242,300 | $3.1M |
| 2025-03-31 → 2025-06-30 | SPY | NEW | 0 | 7,819 | $4.8M |
| 2025-03-31 → 2025-06-30 | VIK | NEW | 0 | 100,000 | $5.3M |
| 2025-03-31 → 2025-06-30 | ABX | ADDED | 251,400 | 295,829 | -$0.4M |
| 2025-03-31 → 2025-06-30 | BABA | ADDED | 66,000 | 155,964 | $9.0M |
| 2025-03-31 → 2025-06-30 | AMTM | TRIMMED | 2,630,930 | 2,299,130 | $6.4M |
| 2025-03-31 → 2025-06-30 | CTRN | NEW | 0 | 152,896 | $5.1M |
| 2025-03-31 → 2025-06-30 | USO | NEW | 0 | 4,468 | $0.3M |
| 2025-03-31 → 2025-06-30 | VVV | NEW | 0 | 109,000 | $4.1M |
| 2025-03-31 → 2025-06-30 | VIST | ADDED | 1,128,817 | 1,201,817 | $4.9M |
| 2025-03-31 → 2025-06-30 | AR | NEW | 0 | 287,800 | $11.6M |
| 2025-03-31 → 2025-06-30 | ALAB | TRIMMED | 65,500 | 40,800 | -$0.2M |
| 2025-03-31 → 2025-06-30 | CORZ | NEW | 0 | 197,800 | $3.4M |
| 2025-03-31 → 2025-06-30 | CRWV | NEW | 0 | 76,900 | $12.5M |
| 2025-03-31 → 2025-06-30 | EQT | NEW | 0 | 214,000 | $12.5M |
| 2025-03-31 → 2025-06-30 | EXE | NEW | 0 | 106,000 | $12.4M |
| 2025-03-31 → 2025-06-30 | FCX | ADDED | 333,400 | 694,800 | $17.5M |
| 2025-03-31 → 2025-06-30 | NBIS | TRIMMED | 2,141,076 | 1,814,976 | $55.2M |
| 2025-03-31 → 2025-06-30 | RRC | NEW | 0 | 274,300 | $11.2M |
| 2025-03-31 → 2025-06-30 | ROOT | TRIMMED | 33,700 | 30,200 | -$0.6M |
| 2025-03-31 → 2025-06-30 | TEO | ADDED | 50,000 | 258,500 | $1.8M |
| 2025-03-31 → 2025-06-30 | UNH | ADDED | 74,420 | 84,100 | -$12.7M |
| 2025-03-31 → 2025-06-30 | VOYG | NEW | 0 | 100,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | CHWY | CLOSED | 35,000 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | SCHW | CLOSED | 125,000 | 0 | -$9.8M |
| 2024-12-31 → 2025-03-31 | AGRO | TRIMMED | 1,222,620 | 353,509 | -$7.6M |
| 2024-12-31 → 2025-03-31 | AEM | NEW | 0 | 52,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | GOOGL | CLOSED | 41,700 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | AMZN | CLOSED | 333,300 | 0 | -$73.1M |
| 2024-12-31 → 2025-03-31 | AMX | ADDED | 1,673,888 | 2,645,484 | $13.7M |
| 2024-12-31 → 2025-03-31 | APP | TRIMMED | 40,740 | 29,040 | -$5.5M |
| 2024-12-31 → 2025-03-31 | BBAR | CLOSED | 52,100 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | COF | CLOSED | 116,300 | 0 | -$20.7M |
| 2024-12-31 → 2025-03-31 | CX | ADDED | 1,704,100 | 3,487,700 | $10.0M |
| 2024-12-31 → 2025-03-31 | BAP | TRIMMED | 80,300 | 65,700 | -$2.5M |
| 2024-12-31 → 2025-03-31 | FSLR | ADDED | 32,700 | 58,800 | $1.7M |
| 2024-12-31 → 2025-03-31 | GENI | ADDED | 5,245,605 | 5,909,432 | $13.8M |
| 2024-12-31 → 2025-03-31 | GEO | TRIMMED | 1,839,500 | 1,429,900 | -$9.7M |
| 2024-12-31 → 2025-03-31 | GS | CLOSED | 12,000 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | TV | ADDED | 17,536,831 | 17,774,931 | $1.6M |
| 2024-12-31 → 2025-03-31 | IREN | ADDED | 1,175,600 | 2,674,200 | $4.7M |
| 2024-12-31 → 2025-03-31 | JPM | CLOSED | 331,900 | 0 | -$79.6M |
| 2024-12-31 → 2025-03-31 | KRMN | NEW | 0 | 100,000 | $3.3M |
| 2024-12-31 → 2025-03-31 | MRVL | CLOSED | 148,500 | 0 | -$16.4M |
| 2024-12-31 → 2025-03-31 | PSN | ADDED | 154,300 | 327,000 | $5.1M |
| 2024-12-31 → 2025-03-31 | PINS | ADDED | 269,600 | 280,200 | $0.9M |
| 2024-12-31 → 2025-03-31 | METC | TRIMMED | 905,372 | 26,924 | -$9.1M |
| 2024-12-31 → 2025-03-31 | TTWO | TRIMMED | 179,957 | 116,757 | -$8.9M |
| 2024-12-31 → 2025-03-31 | YPF | CLOSED | 852,479 | 0 | -$36.2M |
| 2024-12-31 → 2025-03-31 | GLNG | ADDED | 418,700 | 428,100 | -$1.5M |
| 2024-12-31 → 2025-03-31 | HDB | ADDED | 60,200 | 257,200 | $13.2M |
| 2024-12-31 → 2025-03-31 | IBIT | CLOSED | 521,523 | 0 | -$27.7M |
| 2024-12-31 → 2025-03-31 | ADBE | CLOSED | 61,500 | 0 | -$27.3M |
| 2024-12-31 → 2025-03-31 | BA | TRIMMED | 259,100 | 91,600 | -$30.2M |
| 2024-12-31 → 2025-03-31 | EAT | NEW | 0 | 194,122 | $28.9M |
| 2024-12-31 → 2025-03-31 | AVGO | CLOSED | 48,400 | 0 | -$11.2M |
| 2024-12-31 → 2025-03-31 | ESTA | NEW | 0 | 64,441 | $2.6M |
| 2024-12-31 → 2025-03-31 | LOAR | ADDED | 60,000 | 75,000 | $0.9M |
| 2024-12-31 → 2025-03-31 | META | TRIMMED | 39,810 | 9,503 | -$17.8M |
| 2024-12-31 → 2025-03-31 | SNAP | TRIMMED | 1,353,100 | 880,900 | -$6.9M |
| 2024-12-31 → 2025-03-31 | SPY | CLOSED | 10,500 | 0 | -$6.2M |
| 2024-12-31 → 2025-03-31 | ABX | ADDED | 250,000 | 251,400 | -$0.1M |
| 2024-12-31 → 2025-03-31 | BABA | NEW | 0 | 66,000 | $8.7M |
| 2024-12-31 → 2025-03-31 | AMTM | ADDED | 465,300 | 2,630,930 | $38.1M |
| 2024-12-31 → 2025-03-31 | VIST | TRIMMED | 1,320,566 | 1,128,817 | -$18.9M |
| 2024-12-31 → 2025-03-31 | FCX | NEW | 0 | 333,400 | $12.6M |
| 2024-12-31 → 2025-03-31 | NBIS | ADDED | 1,947,976 | 2,141,076 | -$8.8M |
| 2024-12-31 → 2025-03-31 | ROOT | NEW | 0 | 33,700 | $4.5M |
| 2024-12-31 → 2025-03-31 | TEO | NEW | 0 | 50,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | UNH | NEW | 0 | 74,420 | $39.0M |
| 2024-12-31 → 2025-03-31 | CHWY | NEW | 0 | 35,000 | $1.1M |
| 2024-12-31 → 2025-03-31 | SCHW | NEW | 0 | 125,000 | $9.8M |
| 2024-12-31 → 2025-03-31 | CEG | CLOSED | 166,200 | 0 | -$37.2M |
| 2024-12-31 → 2025-03-31 | CXW | CLOSED | 234,600 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | CRWD | CLOSED | 35,300 | 0 | -$12.1M |
| 2024-12-31 → 2025-03-31 | EPR | CLOSED | 112,618 | 0 | -$5.0M |
| 2024-12-31 → 2025-03-31 | ECG | CLOSED | 200,000 | 0 | -$13.2M |
| 2024-12-31 → 2025-03-31 | AJG | CLOSED | 25,000 | 0 | -$7.1M |
| 2024-12-31 → 2025-03-31 | GEHC | CLOSED | 50,000 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | GEV | CLOSED | 70,200 | 0 | -$23.1M |
| 2024-12-31 → 2025-03-31 | GPN | CLOSED | 274,300 | 0 | -$30.7M |
| 2024-12-31 → 2025-03-31 | GBTC | CLOSED | 107,400 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | GRND | CLOSED | 259,700 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | MIR | CLOSED | 360,000 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | NFLX | CLOSED | 17,500 | 0 | -$15.6M |
| 2024-12-31 → 2025-03-31 | RIOT | CLOSED | 565,680 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | TLN | CLOSED | 34,100 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | VKTX | CLOSED | 124,400 | 0 | -$5.0M |
| 2024-12-31 → 2025-03-31 | VST | CLOSED | 388,200 | 0 | -$53.5M |
| 2024-09-30 → 2024-12-31 | AGRO | TRIMMED | 1,283,994 | 1,222,620 | -$2.7M |
| 2024-09-30 → 2024-12-31 | AEM | CLOSED | 73,800 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | GOOGL | NEW | 0 | 41,700 | $7.9M |
| 2024-09-30 → 2024-12-31 | AMZN | ADDED | 254,800 | 333,300 | $25.6M |
| 2024-09-30 → 2024-12-31 | AMX | TRIMMED | 1,853,988 | 1,673,888 | -$6.4M |
| 2024-09-30 → 2024-12-31 | APP | TRIMMED | 243,200 | 40,740 | -$18.6M |
| 2024-09-30 → 2024-12-31 | BBAR | TRIMMED | 272,000 | 52,100 | -$1.8M |
| 2024-09-30 → 2024-12-31 | COF | NEW | 0 | 116,300 | $20.7M |
| 2024-09-30 → 2024-12-31 | CX | NEW | 0 | 1,704,100 | $9.6M |
| 2024-09-30 → 2024-12-31 | BAP | ADDED | 66,900 | 80,300 | $2.6M |
| 2024-09-30 → 2024-12-31 | FSLR | NEW | 0 | 32,700 | $5.8M |
| 2024-09-30 → 2024-12-31 | GENI | TRIMMED | 5,361,505 | 5,245,605 | $3.3M |
| 2024-09-30 → 2024-12-31 | GEO | ADDED | 387,100 | 1,839,500 | $46.5M |
| 2024-09-30 → 2024-12-31 | GS | NEW | 0 | 12,000 | $6.9M |
| 2024-09-30 → 2024-12-31 | TV | ADDED | 17,436,731 | 17,536,831 | -$15.2M |
| 2024-09-30 → 2024-12-31 | IREN | NEW | 0 | 1,175,600 | $11.5M |