| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| NTRA | 3,186,306 | $0.9M | 11% | 2026-06-30 | ADDED |
| INSM | 2,774,690 | $0.3M | 4% | 2026-06-30 | ADDED |
| TSM | 589,680 | $0.3M | 4% | 2026-06-30 | ADDED |
| AMZN | 1,000,900 | $0.2M | 3% | 2026-06-30 | ADDED |
| STM | 3,102,880 | $0.2M | 3% | 2026-06-30 | ADDED |
| GE | 853,095 | $0.1M | 2% | 2024-03-31 | CLOSED |
| YPF | 3,138,897 | $0.1M | 2% | 2026-06-30 | TRIMMED |
| CDW | 993,950 | $0.1M | 2% | 2026-06-30 | NEW |
| TBBB | 2,901,733 | $0.1M | 2% | 2026-06-30 | TRIMMED |
| GOOGL | 336,300 | $0.1M | 2% | 2026-06-30 | NEW |
| STX | 122,000 | $0.1M | 1% | 2026-06-30 | ADDED |
| FOXA | 2,204,600 | $0.1M | 1% | 2026-06-30 | NEW |
| UAL | 794,795 | $0.1M | 1% | 2026-06-30 | ADDED |
| TMUS | 756,675 | $0.1M | 1% | 2023-09-30 | CLOSED |
| SE | 1,099,905 | $0.1M | 1% | 2026-06-30 | ADDED |
| MSFT | 200,930 | $0.1M | 1% | 2025-06-30 | CLOSED |
| VRT | 998,510 | $0.1M | 1% | 2024-03-31 | CLOSED |
| SNDK | 34,900 | $0.1M | 1% | 2026-06-30 | TRIMMED |
| COGT | 2,214,470 | $0.1M | 1% | 2025-12-31 | CLOSED |
| WBD | 6,537,160 | $0.1M | 1% | 2025-06-30 | CLOSED |
| UBS | 2,414,735 | $0.1M | 1% | 2023-12-31 | CLOSED |
| RVMD | 399,587 | $0.1M | 1% | 2026-06-30 | ADDED |
| DOCU | 1,019,085 | $0.1M | 1% | 2025-12-31 | CLOSED |
| SLM | 2,520,275 | $0.1M | 1% | 2024-12-31 | CLOSED |
| SPY | 90,000 | $0.1M | 1% | 2026-06-30 | NEW |
| BTDR | 4,074,993 | $0.1M | 1% | 2026-06-30 | NEW |
| KBR | 981,425 | $0.1M | 1% | 2024-03-31 | CLOSED |
| AVGO | 195,955 | $0.1M | 1% | 2026-03-31 | CLOSED |
| MRVL | 822,875 | $0.1M | 1% | 2024-03-31 | CLOSED |
| LW | 539,209 | $0.1M | 1% | 2023-12-31 | CLOSED |
| CVX | 384,595 | $0.1M | 1% | 2023-12-31 | CLOSED |
| DAL | 603,000 | $0.1M | 1% | 2026-06-30 | NEW |
| CRS | 220,035 | $0.1M | 1% | 2025-09-30 | CLOSED |
| TSLA | 126,000 | $0.1M | 1% | 2026-06-30 | NEW |
| C | 514,850 | $0.1M | 1% | 2025-09-30 | CLOSED |
| FLR | 982,200 | $0.1M | 1% | 2026-06-30 | NEW |
| BAC | 989,250 | $0.1M | 1% | 2025-09-30 | CLOSED |
| OPCH | 1,868,550 | $0.1M | 1% | 2026-03-31 | CLOSED |
| EQT | 894,950 | $0.0M | 1% | 2025-09-30 | CLOSED |
| DHI | 299,000 | $0.0M | 1% | 2026-06-30 | NEW |
| GEV | 77,320 | $0.0M | 1% | 2025-09-30 | CLOSED |
| CPNG | 2,667,485 | $0.0M | 1% | 2026-06-30 | TRIMMED |
| VST | 233,985 | $0.0M | 1% | 2025-09-30 | CLOSED |
| AMD | 72,900 | $0.0M | 1% | 2026-06-30 | NEW |
| PANW | 116,650 | $0.0M | 0% | 2026-06-30 | NEW |
| CZR | 1,395,875 | $0.0M | 0% | 2025-06-30 | CLOSED |
| CLF | 4,216,184 | $0.0M | 0% | 2026-06-30 | ADDED |
| FIGR | 1,150,415 | $0.0M | 0% | 2026-03-31 | CLOSED |
| MAA | 238,720 | $0.0M | 0% | 2024-09-30 | CLOSED |
| CCJ | 848,710 | $0.0M | 0% | 2024-03-31 | CLOSED |
| HUT | 314,150 | $0.0M | 0% | 2026-06-30 | NEW |
| CPT | 290,915 | $0.0M | 0% | 2024-09-30 | CLOSED |
| LEN | 279,424 | $0.0M | 0% | 2025-09-30 | CLOSED |
| CAI | 1,894,450 | $0.0M | 0% | 2026-06-30 | NEW |
| QSR | 454,435 | $0.0M | 0% | 2026-03-31 | CLOSED |
| GLW | 623,145 | $0.0M | 0% | 2025-06-30 | CLOSED |
| KMI | 1,071,665 | $0.0M | 0% | 2025-06-30 | CLOSED |
| APP | 89,458 | $0.0M | 0% | 2025-06-30 | CLOSED |
| NVT | 451,065 | $0.0M | 0% | 2024-12-31 | CLOSED |
| FWONA | 288,400 | $0.0M | 0% | 2025-09-30 | CLOSED |
| LSCC | 323,135 | $0.0M | 0% | 2026-03-31 | CLOSED |
| DKS | 132,425 | $0.0M | 0% | 2025-09-30 | CLOSED |
| ON | 536,260 | $0.0M | 0% | 2025-12-31 | CLOSED |
| BCS | 1,549,950 | $0.0M | 0% | 2025-06-30 | CLOSED |
| ILMN | 300,615 | $0.0M | 0% | 2025-06-30 | CLOSED |
| WWD | 67,194 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| META | 50,000 | $0.0M | 0% | 2026-06-30 | NEW |
| BABA | 307,500 | $0.0M | 0% | 2023-09-30 | CLOSED |
| TKO | 326,735 | $0.0M | 0% | 2023-12-31 | CLOSED |
| NVDA | 214,060 | $0.0M | 0% | 2024-06-30 | CLOSED |
| NUVB | 4,539,800 | $0.0M | 0% | 2026-06-30 | NEW |
| PTGX | 208,900 | $0.0M | 0% | 2026-06-30 | ADDED |
| ROKU | 184,055 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| WDC | 417,160 | $0.0M | 0% | 2024-12-31 | CLOSED |
| PCG | 1,649,300 | $0.0M | 0% | 2025-09-30 | CLOSED |
| FLUT | 115,245 | $0.0M | 0% | 2025-12-31 | CLOSED |
| ASND | 158,720 | $0.0M | 0% | 2025-03-31 | CLOSED |
| CVCO | 39,500 | $0.0M | 0% | 2026-06-30 | NEW |
| GS | 27,500 | $0.0M | 0% | 2025-12-31 | CLOSED |
| USB | 503,595 | $0.0M | 0% | 2024-12-31 | CLOSED |
| HUM | 137,505 | $0.0M | 0% | 2026-03-31 | CLOSED |
| MSGE | 694,225 | $0.0M | 0% | 2024-06-30 | CLOSED |
| ADMA | 2,784,110 | $0.0M | 0% | 2026-06-30 | ADDED |
| NU | 1,454,180 | $0.0M | 0% | 2025-09-30 | CLOSED |
| PURR | 2,941,500 | $0.0M | 0% | 2026-06-30 | NEW |
| RMBS | 173,000 | $0.0M | 0% | 2026-06-30 | NEW |
| TWLO | 181,760 | $0.0M | 0% | 2026-03-31 | CLOSED |
| RYTM | 203,618 | $0.0M | 0% | 2026-06-30 | NEW |
| SKY | 254,400 | $0.0M | 0% | 2026-06-30 | NEW |
| DAKT | 1,123,109 | $0.0M | 0% | 2026-06-30 | ADDED |
| JBL | 82,200 | $0.0M | 0% | 2026-03-31 | CLOSED |
| PCT | 2,681,415 | $0.0M | 0% | 2026-06-30 | ADDED |
| SMTC | 301,515 | $0.0M | 0% | 2025-09-30 | CLOSED |
| SCCO | 123,060 | $0.0M | 0% | 2026-06-30 | ADDED |
| LIN | 41,200 | $0.0M | 0% | 2026-06-30 | NEW |
| ENTG | 118,300 | $0.0M | 0% | 2026-06-30 | NEW |
| TEVA | 624,999 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| U | 738,785 | $0.0M | 0% | 2026-06-30 | ADDED |
| CNM | 475,195 | $0.0M | 0% | 2024-09-30 | CLOSED |
| HAS | 281,100 | $0.0M | 0% | 2025-06-30 | CLOSED |
| AEVA | 720,175 | $0.0M | 0% | 2026-06-30 | NEW |
| RIOT | 754,800 | $0.0M | 0% | 2026-06-30 | NEW |
| XPO | 163,100 | $0.0M | 0% | 2025-06-30 | CLOSED |
| Q | 125,655 | $0.0M | 0% | 2026-06-30 | NEW |
| GPC | 144,185 | $0.0M | 0% | 2025-09-30 | CLOSED |
| NEM | 474,250 | $0.0M | 0% | 2023-12-31 | CLOSED |
| ELVN | 947,405 | $0.0M | 0% | 2025-09-30 | CLOSED |
| EQIX | 18,450 | $0.0M | 0% | 2026-06-30 | NEW |
| POST | 176,400 | $0.0M | 0% | 2025-09-30 | CLOSED |
| P | 531,247 | $0.0M | 0% | 2023-12-31 | CLOSED |
| LRCX | 43,600 | $0.0M | 0% | 2026-06-30 | NEW |
| NWSA | 683,800 | $0.0M | 0% | 2024-06-30 | CLOSED |
| SYF | 261,825 | $0.0M | 0% | 2025-09-30 | CLOSED |
| GTM | 1,761,926 | $0.0M | 0% | 2024-12-31 | CLOSED |
| BE | 136,320 | $0.0M | 0% | 2026-03-31 | CLOSED |
| VEEV | 95,700 | $0.0M | 0% | 2023-12-31 | CLOSED |
| ANET | 52,275 | $0.0M | 0% | 2024-06-30 | CLOSED |
| INTC | 411,400 | $0.0M | 0% | 2026-03-31 | CLOSED |
| ADBE | 34,495 | $0.0M | 0% | 2024-09-30 | CLOSED |
| DFTX | 356,600 | $0.0M | 0% | 2026-06-30 | NEW |
| STLA | 588,050 | $0.0M | 0% | 2024-03-31 | CLOSED |
| BN | 315,925 | $0.0M | 0% | 2025-03-31 | CLOSED |
| BLTE | 106,100 | $0.0M | 0% | 2026-06-30 | NEW |
| RH | 88,200 | $0.0M | 0% | 2025-12-31 | CLOSED |
| TECK | 431,545 | $0.0M | 0% | 2025-03-31 | CLOSED |
| TXG | 403,100 | $0.0M | 0% | 2026-06-30 | NEW |
| WAB | 56,595 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| BBIO | 438,050 | $0.0M | 0% | 2025-03-31 | CLOSED |
| RIG | 1,844,175 | $0.0M | 0% | 2023-09-30 | CLOSED |
| DKNG | 423,850 | $0.0M | 0% | 2023-12-31 | CLOSED |
| LLY | 12,380 | $0.0M | 0% | 2026-06-30 | NEW |
| VKTX | 549,295 | $0.0M | 0% | 2025-06-30 | CLOSED |
| CMG | 391,930 | $0.0M | 0% | 2025-12-31 | CLOSED |
| XENE | 238,600 | $0.0M | 0% | 2026-06-30 | NEW |
| ZG | 192,640 | $0.0M | 0% | 2025-12-31 | CLOSED |
| BAH | 83,841 | $0.0M | 0% | 2024-06-30 | CLOSED |
| TPG | 217,500 | $0.0M | 0% | 2024-09-30 | CLOSED |
| FHN | 619,700 | $0.0M | 0% | 2024-12-31 | CLOSED |
| OLMA | 986,827 | $0.0M | 0% | 2026-06-30 | NEW |
| FLEX | 348,900 | $0.0M | 0% | 2025-03-31 | CLOSED |
| WFC | 157,100 | $0.0M | 0% | 2024-12-31 | CLOSED |
| BWXT | 76,475 | $0.0M | 0% | 2025-06-30 | CLOSED |
| HBAN | 671,200 | $0.0M | 0% | 2024-12-31 | CLOSED |
| EXE | 97,700 | $0.0M | 0% | 2025-03-31 | CLOSED |
| NET | 52,535 | $0.0M | 0% | 2026-03-31 | CLOSED |
| PM | 67,400 | $0.0M | 0% | 2025-12-31 | CLOSED |
| OZK | 234,200 | $0.0M | 0% | 2024-03-31 | CLOSED |
| LYB | 131,435 | $0.0M | 0% | 2026-03-31 | CLOSED |
| RGEN | 77,400 | $0.0M | 0% | 2026-06-30 | NEW |
| AR | 258,400 | $0.0M | 0% | 2025-03-31 | CLOSED |
| NTNX | 216,600 | $0.0M | 0% | 2023-12-31 | CLOSED |
| LYV | 79,635 | $0.0M | 0% | 2024-12-31 | CLOSED |
| RKT | 652,220 | $0.0M | 0% | 2026-06-30 | NEW |
| J | 74,415 | $0.0M | 0% | 2023-09-30 | CLOSED |
| TFC | 233,500 | $0.0M | 0% | 2024-12-31 | CLOSED |
| BIDU | 88,200 | $0.0M | 0% | 2026-06-30 | NEW |
| CB | 34,800 | $0.0M | 0% | 2024-09-30 | CLOSED |
| ADSK | 36,400 | $0.0M | 0% | 2024-09-30 | CLOSED |
| MTB | 56,200 | $0.0M | 0% | 2024-09-30 | CLOSED |
| ARM | 28,090 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| CVNA | 151,000 | $0.0M | 0% | 2026-06-30 | NEW |
| BLDR | 85,065 | $0.0M | 0% | 2025-06-30 | CLOSED |
| SANA | 984,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| PI | 108,475 | $0.0M | 0% | 2025-03-31 | CLOSED |
| RDDT | 56,550 | $0.0M | 0% | 2026-06-30 | NEW |
| AAL | 639,785 | $0.0M | 0% | 2025-12-31 | CLOSED |
| CFG | 238,600 | $0.0M | 0% | 2024-09-30 | CLOSED |
| TWST | 206,000 | $0.0M | 0% | 2026-03-31 | CLOSED |
| FCX | 224,800 | $0.0M | 0% | 2025-06-30 | CLOSED |
| AA | 185,640 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| ABCB | 154,000 | $0.0M | 0% | 2024-12-31 | CLOSED |
| TMO | 19,200 | $0.0M | 0% | 2026-06-30 | NEW |
| COHR | 40,400 | $0.0M | 0% | 2026-03-31 | CLOSED |
| DHR | 50,300 | $0.0M | 0% | 2026-06-30 | NEW |
| LPX | 135,132 | $0.0M | 0% | 2023-12-31 | CLOSED |
| WRBY | 674,039 | $0.0M | 0% | 2023-12-31 | CLOSED |
| AGX | 30,000 | $0.0M | 0% | 2025-12-31 | CLOSED |
| CLS | 33,275 | $0.0M | 0% | 2026-03-31 | CLOSED |
| COF | 43,920 | $0.0M | 0% | 2025-09-30 | CLOSED |
| FFIV | 22,000 | $0.0M | 0% | 2026-06-30 | NEW |
| KEY | 527,000 | $0.0M | 0% | 2024-12-31 | CLOSED |
| RXRX | 906,767 | $0.0M | 0% | 2023-12-31 | CLOSED |
| CNK | 400,792 | $0.0M | 0% | 2024-06-30 | CLOSED |
| VIST | 134,700 | $0.0M | 0% | 2026-06-30 | NEW |
| STUB | 1,367,177 | $0.0M | 0% | 2026-03-31 | CLOSED |
| WULF | 1,472,225 | $0.0M | 0% | 2024-12-31 | CLOSED |
| ESLT | 18,287 | $0.0M | 0% | 2025-06-30 | CLOSED |
| TTWO | 55,320 | $0.0M | 0% | 2024-03-31 | CLOSED |
| DASH | 35,900 | $0.0M | 0% | 2025-12-31 | CLOSED |
| SKE | 300,200 | $0.0M | 0% | 2026-06-30 | NEW |
| MU | 23,400 | $0.0M | 0% | 2026-03-31 | CLOSED |
| SPRY | 536,900 | $0.0M | 0% | 2024-09-30 | CLOSED |
| JBS | 655,900 | $0.0M | 0% | 2026-06-30 | NEW |
| PGNY | 295,115 | $0.0M | 0% | 2025-12-31 | CLOSED |
| CEG | 39,081 | $0.0M | 0% | 2024-03-31 | CLOSED |
| GLUE | 297,600 | $0.0M | 0% | 2026-06-30 | NEW |
| CABA | 417,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| ECHO | 60,765 | $0.0M | 0% | 2026-03-31 | CLOSED |
| PCVX | 86,265 | $0.0M | 0% | 2024-12-31 | CLOSED |
| SLN | 387,400 | $0.0M | 0% | 2024-09-30 | CLOSED |
| ALM | 469,880 | $0.0M | 0% | 2026-03-31 | CLOSED |
| NRG | 96,885 | $0.0M | 0% | 2024-03-31 | CLOSED |
| RLAY | 349,000 | $0.0M | 0% | 2026-06-30 | NEW |
| LEGN | 114,500 | $0.0M | 0% | 2024-03-31 | CLOSED |
| DBVT | 383,363 | $0.0M | 0% | 2026-06-30 | NEW |
| CRNX | 122,700 | $0.0M | 0% | 2024-12-31 | CLOSED |
| CCC | 1,170,900 | $0.0M | 0% | 2026-06-30 | NEW |
| MIR | 342,700 | $0.0M | 0% | 2024-12-31 | CLOSED |
| UWMC | 2,583,000 | $0.0M | 0% | 2026-06-30 | NEW |
| SEI | 145,600 | $0.0M | 0% | 2025-09-30 | CLOSED |
| SNNRF | 133,152 | $0.0M | 0% | 2024-12-31 | CLOSED |
| VCYT | 259,944 | $0.0M | 0% | 2024-06-30 | CLOSED |
| NVTS | 311,100 | $0.0M | 0% | 2026-06-30 | NEW |
| SOLS | 62,525 | $0.0M | 0% | 2026-06-30 | NEW |
| NXE | 712,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| AES | 314,750 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MDB | 17,710 | $0.0M | 0% | 2025-09-30 | CLOSED |
| TNCAF | 115,400 | $0.0M | 0% | 2024-09-30 | CLOSED |
| FTAI | 20,200 | $0.0M | 0% | 2026-06-30 | NEW |
| BEAM | 153,600 | $0.0M | 0% | 2026-06-30 | NEW |
| AAPL | 24,400 | $0.0M | 0% | 2024-06-30 | CLOSED |
| SBUX | 52,305 | $0.0M | 0% | 2024-09-30 | CLOSED |
| TXRH | 29,800 | $0.0M | 0% | 2025-09-30 | CLOSED |
| SCHW | 71,700 | $0.0M | 0% | 2023-12-31 | CLOSED |
| TSEM | 146,400 | $0.0M | 0% | 2024-03-31 | CLOSED |
| LITE | 6,963 | $0.0M | 0% | 2026-03-31 | CLOSED |
| SGI | 103,100 | $0.0M | 0% | 2024-06-30 | CLOSED |
| CC | 421,800 | $0.0M | 0% | 2025-06-30 | CLOSED |
| LBTYA | 275,275 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MELI | 2,766 | $0.0M | 0% | 2026-03-31 | CLOSED |
| ELF | 37,300 | $0.0M | 0% | 2024-12-31 | CLOSED |
| MLTX | 87,500 | $0.0M | 0% | 2024-03-31 | CLOSED |
| AUR | 633,700 | $0.0M | 0% | 2026-06-30 | NEW |
| BCYC | 190,200 | $0.0M | 0% | 2024-09-30 | CLOSED |
| SPHR | 122,411 | $0.0M | 0% | 2024-06-30 | CLOSED |
| TGTX | 280,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| IQV | 21,500 | $0.0M | 0% | 2024-12-31 | CLOSED |
| OPEN | 1,538,085 | $0.0M | 0% | 2023-09-30 | CLOSED |
| IREN | 87,100 | $0.0M | 0% | 2026-06-30 | NEW |
| ABCL | 659,750 | $0.0M | 0% | 2023-12-31 | CLOSED |
| CP | 47,505 | $0.0M | 0% | 2023-12-31 | CLOSED |
| WOLF | 186,900 | $0.0M | 0% | 2025-12-31 | CLOSED |
| PLTR | 41,710 | $0.0M | 0% | 2024-12-31 | CLOSED |
| RARE | 85,445 | $0.0M | 0% | 2025-03-31 | CLOSED |
| WLK | 21,194 | $0.0M | 0% | 2026-03-31 | CLOSED |
| IHS | 770,310 | $0.0M | 0% | 2024-09-30 | CLOSED |
| TLSI | 426,921 | $0.0M | 0% | 2024-12-31 | CLOSED |
| GPCR | 37,700 | $0.0M | 0% | 2024-06-30 | CLOSED |
| COMP | 399,100 | $0.0M | 0% | 2023-09-30 | CLOSED |
| TEO | 143,051 | $0.0M | 0% | 2024-06-30 | CLOSED |
| WVE | 173,000 | $0.0M | 0% | 2026-06-30 | NEW |
| NRIX | 44,200 | $0.0M | 0% | 2024-09-30 | CLOSED |
| CHYM | 43,230 | $0.0M | 0% | 2025-09-30 | CLOSED |
| IVVD | 571,425 | $0.0M | 0% | 2025-03-31 | CLOSED |
| ETN | 1,090 | $0.0M | 0% | 2024-03-31 | CLOSED |
| JOBY | 31,489 | $0.0M | 0% | 2025-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | TXG | NEW | 0 | 403,100 | $0.0M |
| 2026-03-31 → 2026-06-30 | ADMA | ADDED | 1,545,610 | 2,784,110 | $0.0M |
| 2026-03-31 → 2026-06-30 | AMD | NEW | 0 | 72,900 | $0.0M |
| 2026-03-31 → 2026-06-30 | AEVA | NEW | 0 | 720,175 | $0.0M |
| 2026-03-31 → 2026-06-30 | AA | TRIMMED | 1,493,390 | 185,640 | -$0.1M |
| 2026-03-31 → 2026-06-30 | GOOGL | NEW | 0 | 336,300 | $0.1M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 245,800 | 1,000,900 | $0.2M |
| 2026-03-31 → 2026-06-30 | ARM | TRIMMED | 106,700 | 28,090 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AUR | NEW | 0 | 633,700 | $0.0M |
| 2026-03-31 → 2026-06-30 | BIDU | NEW | 0 | 88,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | TBBB | TRIMMED | 3,109,202 | 2,901,733 | $0.0M |
| 2026-03-31 → 2026-06-30 | BEAM | NEW | 0 | 153,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | BTDR | NEW | 0 | 4,074,993 | $0.1M |
| 2026-03-31 → 2026-06-30 | CVNA | NEW | 0 | 151,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | CVCO | NEW | 0 | 39,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | CCC | NEW | 0 | 1,170,900 | $0.0M |
| 2026-03-31 → 2026-06-30 | CDW | NEW | 0 | 993,950 | $0.1M |
| 2026-03-31 → 2026-06-30 | SKY | NEW | 0 | 254,400 | $0.0M |
| 2026-03-31 → 2026-06-30 | CLF | ADDED | 2,313,455 | 4,216,184 | $0.0M |
| 2026-03-31 → 2026-06-30 | DHI | NEW | 0 | 299,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | DAKT | ADDED | 562,637 | 1,123,109 | $0.0M |
| 2026-03-31 → 2026-06-30 | DHR | NEW | 0 | 50,300 | $0.0M |
| 2026-03-31 → 2026-06-30 | DFTX | NEW | 0 | 356,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | DAL | NEW | 0 | 603,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | LLY | NEW | 0 | 12,380 | $0.0M |
| 2026-03-31 → 2026-06-30 | ENTG | NEW | 0 | 118,300 | $0.0M |
| 2026-03-31 → 2026-06-30 | EQIX | NEW | 0 | 18,450 | $0.0M |
| 2026-03-31 → 2026-06-30 | FFIV | NEW | 0 | 22,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | FLR | NEW | 0 | 982,200 | $0.1M |
| 2026-03-31 → 2026-06-30 | FOXA | NEW | 0 | 632,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | FTAI | NEW | 0 | 20,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | HUT | NEW | 0 | 314,150 | $0.0M |
| 2026-03-31 → 2026-06-30 | PURR | NEW | 0 | 2,941,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | INSM | ADDED | 1,154,090 | 2,774,690 | $0.1M |
| 2026-03-31 → 2026-06-30 | IREN | NEW | 0 | 87,100 | $0.0M |
| 2026-03-31 → 2026-06-30 | LRCX | NEW | 0 | 43,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | META | NEW | 0 | 50,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | GLUE | NEW | 0 | 297,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | NTRA | ADDED | 3,063,606 | 3,186,306 | $0.3M |
| 2026-03-31 → 2026-06-30 | NVTS | NEW | 0 | 311,100 | $0.0M |
| 2026-03-31 → 2026-06-30 | PANW | NEW | 0 | 116,650 | $0.0M |
| 2026-03-31 → 2026-06-30 | PTGX | ADDED | 159,700 | 208,900 | $0.0M |
| 2026-03-31 → 2026-06-30 | PCT | ADDED | 963,189 | 2,681,415 | $0.0M |
| 2026-03-31 → 2026-06-30 | RMBS | NEW | 0 | 173,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | RDDT | NEW | 0 | 56,550 | $0.0M |
| 2026-03-31 → 2026-06-30 | RLAY | NEW | 0 | 349,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | RGEN | NEW | 0 | 77,400 | $0.0M |
| 2026-03-31 → 2026-06-30 | RVMD | ADDED | 315,860 | 399,587 | $0.0M |
| 2026-03-31 → 2026-06-30 | RYTM | NEW | 0 | 203,618 | $0.0M |
| 2026-03-31 → 2026-06-30 | RIOT | NEW | 0 | 754,800 | $0.0M |
| 2026-03-31 → 2026-06-30 | RKT | NEW | 0 | 652,220 | $0.0M |
| 2026-03-31 → 2026-06-30 | ROKU | TRIMMED | 750,190 | 184,055 | -$0.0M |
| 2026-03-31 → 2026-06-30 | SNDK | TRIMMED | 38,155 | 34,900 | $0.1M |
| 2026-03-31 → 2026-06-30 | STX | ADDED | 50,700 | 122,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | SKE | NEW | 0 | 300,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | SCCO | ADDED | 121,843 | 123,060 | $0.0M |
| 2026-03-31 → 2026-06-30 | STM | ADDED | 2,612,880 | 3,102,880 | $0.1M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 495,280 | 589,680 | $0.1M |
| 2026-03-31 → 2026-06-30 | TSLA | NEW | 0 | 126,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | TEVA | TRIMMED | 2,377,285 | 624,999 | -$0.1M |
| 2026-03-31 → 2026-06-30 | TMO | NEW | 0 | 19,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | UAL | ADDED | 262,495 | 794,795 | $0.1M |
| 2026-03-31 → 2026-06-30 | UWMC | NEW | 0 | 2,583,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | WAB | TRIMMED | 94,895 | 56,595 | -$0.0M |
| 2026-03-31 → 2026-06-30 | WWD | TRIMMED | 211,355 | 67,194 | -$0.0M |
| 2026-03-31 → 2026-06-30 | YPF | TRIMMED | 3,235,962 | 3,138,897 | -$0.0M |
| 2026-03-31 → 2026-06-30 | ALM | CLOSED | 469,880 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | BE | CLOSED | 136,320 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AVGO | CLOSED | 195,955 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | CLS | CLOSED | 33,275 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | NET | CLOSED | 52,535 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | COHR | CLOSED | 40,400 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | ECHO | CLOSED | 60,765 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | FIGR | CLOSED | 1,150,415 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | HUM | CLOSED | 137,505 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | INTC | CLOSED | 411,400 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | JBL | CLOSED | 82,200 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | LSCC | CLOSED | 323,135 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | LITE | CLOSED | 6,963 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | LYB | CLOSED | 131,435 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | MELI | CLOSED | 2,766 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | MU | CLOSED | 23,400 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | OPCH | CLOSED | 1,868,550 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | QSR | CLOSED | 454,435 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | STUB | CLOSED | 1,367,177 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | TWLO | CLOSED | 181,760 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | TWST | CLOSED | 206,000 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | WLK | CLOSED | 21,194 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ADMA | ADDED | 252,200 | 1,545,610 | $0.0M |
| 2025-12-31 → 2026-03-31 | AEVA | CLOSED | 1,824,862 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AA | ADDED | 1,376,050 | 1,493,390 | $0.0M |
| 2025-12-31 → 2026-03-31 | GOOGL | CLOSED | 385,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 837,940 | 245,800 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ARM | NEW | 0 | 106,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | TBBB | ADDED | 2,675,152 | 3,109,202 | $0.0M |
| 2025-12-31 → 2026-03-31 | BLTE | NEW | 0 | 106,100 | $0.0M |
| 2025-12-31 → 2026-03-31 | CAI | NEW | 0 | 1,894,450 | $0.0M |
| 2025-12-31 → 2026-03-31 | CLF | ADDED | 1,745,655 | 2,313,455 | -$0.0M |
| 2025-12-31 → 2026-03-31 | CPNG | TRIMMED | 6,772,909 | 2,667,485 | -$0.1M |
| 2025-12-31 → 2026-03-31 | DAKT | TRIMMED | 852,960 | 562,637 | -$0.0M |
| 2025-12-31 → 2026-03-31 | DBVT | NEW | 0 | 383,363 | $0.0M |
| 2025-12-31 → 2026-03-31 | DAL | CLOSED | 650,910 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ENTG | CLOSED | 844,160 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | INSM | TRIMMED | 1,481,752 | 1,154,090 | -$0.1M |
| 2025-12-31 → 2026-03-31 | JBS | NEW | 0 | 655,900 | $0.0M |
| 2025-12-31 → 2026-03-31 | LIN | NEW | 0 | 41,200 | $0.0M |
| 2025-12-31 → 2026-03-31 | NTRA | ADDED | 2,511,357 | 3,063,606 | $0.0M |
| 2025-12-31 → 2026-03-31 | NUVB | NEW | 0 | 4,539,800 | $0.0M |
| 2025-12-31 → 2026-03-31 | OLMA | NEW | 0 | 986,827 | $0.0M |
| 2025-12-31 → 2026-03-31 | PCT | TRIMMED | 2,878,434 | 963,189 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Q | NEW | 0 | 125,655 | $0.0M |
| 2025-12-31 → 2026-03-31 | RVMD | NEW | 0 | 315,860 | $0.0M |
| 2025-12-31 → 2026-03-31 | ROKU | ADDED | 582,980 | 750,190 | $0.0M |
| 2025-12-31 → 2026-03-31 | SNDK | NEW | 0 | 38,155 | $0.0M |
| 2025-12-31 → 2026-03-31 | SE | ADDED | 944,120 | 1,099,905 | -$0.0M |
| 2025-12-31 → 2026-03-31 | STX | NEW | 0 | 50,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | SOLS | NEW | 0 | 62,525 | $0.0M |
| 2025-12-31 → 2026-03-31 | SCCO | ADDED | 120,817 | 121,843 | $0.0M |
| 2025-12-31 → 2026-03-31 | STM | ADDED | 773,555 | 2,612,880 | $0.1M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 543,085 | 495,280 | $0.0M |
| 2025-12-31 → 2026-03-31 | TEVA | TRIMMED | 5,874,870 | 2,377,285 | -$0.1M |
| 2025-12-31 → 2026-03-31 | UAL | TRIMMED | 348,400 | 262,495 | -$0.0M |
| 2025-12-31 → 2026-03-31 | U | ADDED | 410,020 | 738,785 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VIST | NEW | 0 | 134,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | WAB | TRIMMED | 300,110 | 94,895 | -$0.0M |
| 2025-12-31 → 2026-03-31 | WWD | TRIMMED | 590,930 | 211,355 | -$0.1M |
| 2025-12-31 → 2026-03-31 | XENE | NEW | 0 | 238,600 | $0.0M |
| 2025-12-31 → 2026-03-31 | YPF | ADDED | 606,990 | 3,235,962 | $0.1M |
| 2025-12-31 → 2026-03-31 | BE | TRIMMED | 740,545 | 136,320 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AVGO | NEW | 0 | 195,955 | $0.1M |
| 2025-12-31 → 2026-03-31 | CLS | NEW | 0 | 33,275 | $0.0M |
| 2025-12-31 → 2026-03-31 | NET | NEW | 0 | 52,535 | $0.0M |
| 2025-12-31 → 2026-03-31 | COHR | NEW | 0 | 40,400 | $0.0M |
| 2025-12-31 → 2026-03-31 | FIGR | TRIMMED | 1,539,785 | 1,150,415 | -$0.0M |
| 2025-12-31 → 2026-03-31 | HUM | NEW | 0 | 137,505 | $0.0M |
| 2025-12-31 → 2026-03-31 | INTC | NEW | 0 | 411,400 | $0.0M |
| 2025-12-31 → 2026-03-31 | JBL | NEW | 0 | 82,200 | $0.0M |
| 2025-12-31 → 2026-03-31 | LSCC | TRIMMED | 925,970 | 323,135 | -$0.0M |
| 2025-12-31 → 2026-03-31 | LITE | NEW | 0 | 6,963 | $0.0M |
| 2025-12-31 → 2026-03-31 | LYB | NEW | 0 | 131,435 | $0.0M |
| 2025-12-31 → 2026-03-31 | MELI | TRIMMED | 47,149 | 2,766 | -$0.1M |
| 2025-12-31 → 2026-03-31 | MU | NEW | 0 | 23,400 | $0.0M |
| 2025-12-31 → 2026-03-31 | OPCH | ADDED | 1,745,950 | 1,868,550 | -$0.0M |
| 2025-12-31 → 2026-03-31 | QSR | TRIMMED | 1,209,000 | 454,435 | -$0.0M |
| 2025-12-31 → 2026-03-31 | STUB | TRIMMED | 2,305,751 | 1,367,177 | -$0.0M |
| 2025-12-31 → 2026-03-31 | TWLO | NEW | 0 | 181,760 | $0.0M |
| 2025-12-31 → 2026-03-31 | TWST | NEW | 0 | 206,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | WLK | NEW | 0 | 21,194 | $0.0M |
| 2025-12-31 → 2026-03-31 | AAL | CLOSED | 639,785 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AGX | CLOSED | 30,000 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | CMG | CLOSED | 391,930 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | COGT | CLOSED | 2,214,470 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | DOCU | CLOSED | 1,019,085 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | DASH | CLOSED | 35,900 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | FLUT | CLOSED | 115,245 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | GS | CLOSED | 27,500 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ON | CLOSED | 536,260 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | PM | CLOSED | 67,400 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | PGNY | CLOSED | 295,115 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | RH | CLOSED | 88,200 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | WOLF | CLOSED | 186,900 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ZG | CLOSED | 192,640 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | ADMA | NEW | 0 | 252,200 | $0.0M |
| 2025-09-30 → 2025-12-31 | AEVA | TRIMMED | 1,839,314 | 1,824,862 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AA | NEW | 0 | 1,376,050 | $0.1M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 102,200 | 385,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 437,070 | 837,940 | $0.1M |
| 2025-09-30 → 2025-12-31 | ARM | CLOSED | 167,900 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | TBBB | ADDED | 1,183,125 | 2,675,152 | $0.1M |
| 2025-09-30 → 2025-12-31 | CLF | TRIMMED | 2,715,035 | 1,745,655 | -$0.0M |
| 2025-09-30 → 2025-12-31 | CPNG | ADDED | 4,633,124 | 6,772,909 | $0.0M |
| 2025-09-30 → 2025-12-31 | DHI | CLOSED | 205,150 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | DAKT | TRIMMED | 1,436,936 | 852,960 | -$0.0M |
| 2025-09-30 → 2025-12-31 | DAL | NEW | 0 | 650,910 | $0.0M |
| 2025-09-30 → 2025-12-31 | ENTG | NEW | 0 | 844,160 | $0.1M |
| 2025-09-30 → 2025-12-31 | INSM | TRIMMED | 2,423,435 | 1,481,752 | -$0.1M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 76,100 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | NTRA | TRIMMED | 3,314,532 | 2,511,357 | $0.0M |
| 2025-09-30 → 2025-12-31 | PCT | ADDED | 2,303,084 | 2,878,434 | -$0.0M |
| 2025-09-30 → 2025-12-31 | ROKU | TRIMMED | 822,435 | 582,980 | -$0.0M |
| 2025-09-30 → 2025-12-31 | SNDK | CLOSED | 166,235 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | SE | ADDED | 274,200 | 944,120 | $0.1M |
| 2025-09-30 → 2025-12-31 | STX | CLOSED | 85,900 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | SCCO | NEW | 0 | 120,817 | $0.0M |
| 2025-09-30 → 2025-12-31 | STM | NEW | 0 | 773,555 | $0.0M |
| 2025-09-30 → 2025-12-31 | TSM | TRIMMED | 765,085 | 543,085 | -$0.0M |
| 2025-09-30 → 2025-12-31 | TEVA | TRIMMED | 16,593,935 | 5,874,870 | -$0.2M |
| 2025-09-30 → 2025-12-31 | UAL | NEW | 0 | 348,400 | $0.0M |
| 2025-09-30 → 2025-12-31 | U | TRIMMED | 882,500 | 410,020 | -$0.0M |
| 2025-09-30 → 2025-12-31 | WAB | TRIMMED | 302,410 | 300,110 | $0.0M |
| 2025-09-30 → 2025-12-31 | WVE | NEW | 0 | 173,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | WWD | TRIMMED | 633,015 | 590,930 | $0.0M |
| 2025-09-30 → 2025-12-31 | YPF | ADDED | 114,695 | 606,990 | $0.0M |
| 2025-09-30 → 2025-12-31 | ALM | NEW | 0 | 469,880 | $0.0M |
| 2025-09-30 → 2025-12-31 | BE | NEW | 0 | 740,545 | $0.1M |
| 2025-09-30 → 2025-12-31 | FIGR | TRIMMED | 2,116,825 | 1,539,785 | -$0.0M |
| 2025-09-30 → 2025-12-31 | LSCC | NEW | 0 | 925,970 | $0.1M |
| 2025-09-30 → 2025-12-31 | MELI | TRIMMED | 58,344 | 47,149 | -$0.0M |
| 2025-09-30 → 2025-12-31 | OPCH | ADDED | 977,685 | 1,745,950 | $0.0M |
| 2025-09-30 → 2025-12-31 | QSR | ADDED | 1,131,365 | 1,209,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | STUB | TRIMMED | 4,259,516 | 2,305,751 | -$0.0M |
| 2025-09-30 → 2025-12-31 | TWLO | CLOSED | 512,800 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AAL | NEW | 0 | 639,785 | $0.0M |
| 2025-09-30 → 2025-12-31 | AGX | NEW | 0 | 30,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | CMG | ADDED | 233,205 | 391,930 | $0.0M |
| 2025-09-30 → 2025-12-31 | COGT | ADDED | 1,059,580 | 2,214,470 | $0.1M |
| 2025-09-30 → 2025-12-31 | DOCU | TRIMMED | 1,685,950 | 1,019,085 | -$0.1M |
| 2025-09-30 → 2025-12-31 | DASH | NEW | 0 | 35,900 | $0.0M |
| 2025-09-30 → 2025-12-31 | GS | NEW | 0 | 27,500 | $0.0M |
| 2025-09-30 → 2025-12-31 | ON | NEW | 0 | 536,260 | $0.0M |
| 2025-09-30 → 2025-12-31 | PM | NEW | 0 | 67,400 | $0.0M |
| 2025-09-30 → 2025-12-31 | PGNY | NEW | 0 | 295,115 | $0.0M |
| 2025-09-30 → 2025-12-31 | RH | NEW | 0 | 88,200 | $0.0M |
| 2025-09-30 → 2025-12-31 | WOLF | NEW | 0 | 186,900 | $0.0M |
| 2025-09-30 → 2025-12-31 | ZG | NEW | 0 | 192,640 | $0.0M |
| 2025-09-30 → 2025-12-31 | BAC | CLOSED | 989,250 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | COF | CLOSED | 43,920 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | CRS | CLOSED | 220,035 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | CHYM | CLOSED | 43,230 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | C | CLOSED | 514,850 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | DKS | CLOSED | 132,425 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | ELVN | CLOSED | 947,405 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | EQT | CLOSED | 894,950 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | GEV | CLOSED | 77,320 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | GPC | CLOSED | 144,185 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | LEN | CLOSED | 279,424 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | FWONA | CLOSED | 288,400 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | MDB | CLOSED | 17,710 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | NU | CLOSED | 1,454,180 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | PCG | CLOSED | 1,649,300 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | POST | CLOSED | 176,400 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | SMTC | CLOSED | 301,515 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | SEI | CLOSED | 145,600 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | SYF | CLOSED | 261,825 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | TXRH | CLOSED | 29,800 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | VST | CLOSED | 233,985 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AEVA | NEW | 0 | 1,839,314 | $0.0M |
| 2025-06-30 → 2025-09-30 | GOOGL | NEW | 0 | 102,200 | $0.0M |
| 2025-06-30 → 2025-09-30 | AMZN | NEW | 0 | 437,070 | $0.1M |
| 2025-06-30 → 2025-09-30 | ARM | NEW | 0 | 167,900 | $0.0M |
| 2025-06-30 → 2025-09-30 | TBBB | ADDED | 360,550 | 1,183,125 | $0.0M |
| 2025-06-30 → 2025-09-30 | CCC | CLOSED | 1,007,944 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | CLF | NEW | 0 | 2,715,035 | $0.0M |
| 2025-06-30 → 2025-09-30 | CPNG | ADDED | 4,105,424 | 4,633,124 | $0.0M |
| 2025-06-30 → 2025-09-30 | DHI | ADDED | 77,400 | 205,150 | $0.0M |
| 2025-06-30 → 2025-09-30 | DAKT | TRIMMED | 3,076,224 | 1,436,936 | -$0.0M |
| 2025-06-30 → 2025-09-30 | DHR | CLOSED | 24,700 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | DAL | CLOSED | 793,510 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | LLY | CLOSED | 100,675 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | ENTG | CLOSED | 1,645,885 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | INSM | ADDED | 2,353,435 | 2,423,435 | $0.1M |
| 2025-06-30 → 2025-09-30 | META | NEW | 0 | 76,100 | $0.1M |
| 2025-06-30 → 2025-09-30 | NTRA | ADDED | 3,199,690 | 3,314,532 | -$0.0M |
| 2025-06-30 → 2025-09-30 | PTGX | NEW | 0 | 159,700 | $0.0M |
| 2025-06-30 → 2025-09-30 | ROKU | TRIMMED | 1,100,500 | 822,435 | -$0.0M |
| 2025-06-30 → 2025-09-30 | SNDK | NEW | 0 | 166,235 | $0.0M |
| 2025-06-30 → 2025-09-30 | SE | TRIMMED | 309,730 | 274,200 | -$0.0M |
| 2025-06-30 → 2025-09-30 | STX | TRIMMED | 197,490 | 85,900 | -$0.0M |
| 2025-06-30 → 2025-09-30 | TEVA | ADDED | 15,968,935 | 16,593,935 | $0.1M |
| 2025-06-30 → 2025-09-30 | TMO | CLOSED | 12,200 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | UAL | CLOSED | 377,120 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | U | TRIMMED | 1,774,050 | 882,500 | -$0.0M |
| 2025-06-30 → 2025-09-30 | WAB | ADDED | 170,510 | 302,410 | $0.0M |
| 2025-06-30 → 2025-09-30 | WWD | TRIMMED | 848,910 | 633,015 | -$0.0M |
| 2025-06-30 → 2025-09-30 | YPF | TRIMMED | 703,995 | 114,695 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AVGO | CLOSED | 86,140 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | COHR | CLOSED | 1,157,840 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | ECHO | NEW | 0 | 60,765 | $0.0M |
| 2025-06-30 → 2025-09-30 | FIGR | NEW | 0 | 2,116,825 | $0.1M |
| 2025-06-30 → 2025-09-30 | MELI | ADDED | 53,725 | 58,344 | -$0.0M |
| 2025-06-30 → 2025-09-30 | OPCH | ADDED | 636,850 | 977,685 | $0.0M |
| 2025-06-30 → 2025-09-30 | QSR | ADDED | 751,010 | 1,131,365 | $0.0M |
| 2025-06-30 → 2025-09-30 | STUB | NEW | 0 | 4,259,516 | $0.1M |
| 2025-06-30 → 2025-09-30 | TWLO | ADDED | 200,475 | 512,800 | $0.0M |
| 2025-06-30 → 2025-09-30 | CMG | NEW | 0 | 233,205 | $0.0M |
| 2025-06-30 → 2025-09-30 | COGT | NEW | 0 | 1,059,580 | $0.0M |
| 2025-06-30 → 2025-09-30 | DOCU | ADDED | 1,290,440 | 1,685,950 | $0.0M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 405,320 | 115,245 | -$0.1M |
| 2025-06-30 → 2025-09-30 | GS | CLOSED | 42,000 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | PM | CLOSED | 815,975 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | BAC | ADDED | 341,900 | 989,250 | $0.0M |
| 2025-06-30 → 2025-09-30 | COF | NEW | 0 | 43,920 | $0.0M |
| 2025-06-30 → 2025-09-30 | CRS | ADDED | 126,635 | 220,035 | $0.0M |
| 2025-06-30 → 2025-09-30 | CHYM | TRIMMED | 466,825 | 43,230 | -$0.0M |
| 2025-06-30 → 2025-09-30 | C | TRIMMED | 666,300 | 514,850 | -$0.0M |
| 2025-06-30 → 2025-09-30 | DKS | NEW | 0 | 132,425 | $0.0M |
| 2025-06-30 → 2025-09-30 | ELVN | ADDED | 463,000 | 947,405 | $0.0M |
| 2025-06-30 → 2025-09-30 | EQT | TRIMMED | 1,252,700 | 894,950 | -$0.0M |
| 2025-06-30 → 2025-09-30 | GEV | NEW | 0 | 77,320 | $0.0M |
| 2025-06-30 → 2025-09-30 | GPC | NEW | 0 | 144,185 | $0.0M |
| 2025-06-30 → 2025-09-30 | LEN | ADDED | 89,900 | 279,424 | $0.0M |
| 2025-06-30 → 2025-09-30 | FWONA | NEW | 0 | 288,400 | $0.0M |
| 2025-06-30 → 2025-09-30 | MDB | NEW | 0 | 17,710 | $0.0M |
| 2025-06-30 → 2025-09-30 | NU | TRIMMED | 3,415,365 | 1,454,180 | -$0.0M |
| 2025-06-30 → 2025-09-30 | PCG | NEW | 0 | 1,649,300 | $0.0M |
| 2025-06-30 → 2025-09-30 | POST | NEW | 0 | 176,400 | $0.0M |
| 2025-06-30 → 2025-09-30 | SMTC | NEW | 0 | 301,515 | $0.0M |
| 2025-06-30 → 2025-09-30 | SEI | NEW | 0 | 145,600 | $0.0M |
| 2025-06-30 → 2025-09-30 | SYF | NEW | 0 | 261,825 | $0.0M |
| 2025-06-30 → 2025-09-30 | TXRH | NEW | 0 | 29,800 | $0.0M |
| 2025-06-30 → 2025-09-30 | VST | NEW | 0 | 233,985 | $0.0M |
| 2025-06-30 → 2025-09-30 | APP | CLOSED | 89,458 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | BCS | CLOSED | 1,549,950 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | BLDR | CLOSED | 85,065 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | BWXT | CLOSED | 76,475 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | CZR | CLOSED | 1,395,875 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | CC | CLOSED | 421,800 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | GLW | CLOSED | 623,145 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | ESLT | CLOSED | 18,287 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | FCX | CLOSED | 224,800 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | HAS | CLOSED | 281,100 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | ILMN | CLOSED | 300,615 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | JOBY | CLOSED | 31,489 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | KMI | CLOSED | 1,071,665 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | MSFT | CLOSED | 200,930 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | VKTX | CLOSED | 549,295 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | WBD | CLOSED | 6,537,160 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | XPO | CLOSED | 163,100 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AMZN | CLOSED | 136,765 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | TBBB | NEW | 0 | 360,550 | $0.0M |
| 2025-03-31 → 2025-06-30 | CCC | TRIMMED | 5,595,039 | 1,007,944 | -$0.0M |
| 2025-03-31 → 2025-06-30 | CPNG | TRIMMED | 9,302,634 | 4,105,424 | -$0.1M |
| 2025-03-31 → 2025-06-30 | DHI | NEW | 0 | 77,400 | $0.0M |
| 2025-03-31 → 2025-06-30 | DAKT | ADDED | 3,067,625 | 3,076,224 | $0.0M |
| 2025-03-31 → 2025-06-30 | DHR | NEW | 0 | 24,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | DAL | TRIMMED | 1,294,635 | 793,510 | -$0.0M |
| 2025-03-31 → 2025-06-30 | LLY | ADDED | 94,830 | 100,675 | $0.0M |
| 2025-03-31 → 2025-06-30 | ENTG | NEW | 0 | 1,645,885 | $0.1M |
| 2025-03-31 → 2025-06-30 | INSM | ADDED | 1,369,050 | 2,353,435 | $0.1M |
| 2025-03-31 → 2025-06-30 | NTRA | TRIMMED | 3,402,330 | 3,199,690 | $0.1M |
| 2025-03-31 → 2025-06-30 | PCT | TRIMMED | 3,364,842 | 2,303,084 | $0.0M |
| 2025-03-31 → 2025-06-30 | ROKU | ADDED | 493,600 | 1,100,500 | $0.1M |
| 2025-03-31 → 2025-06-30 | SE | NEW | 0 | 309,730 | $0.0M |
| 2025-03-31 → 2025-06-30 | STX | TRIMMED | 465,977 | 197,490 | -$0.0M |
| 2025-03-31 → 2025-06-30 | SPY | NEW | 0 | 90,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | TSM | ADDED | 598,780 | 765,085 | $0.1M |
| 2025-03-31 → 2025-06-30 | TSLA | CLOSED | 18,838 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | TEVA | ADDED | 14,879,750 | 15,968,935 | $0.0M |
| 2025-03-31 → 2025-06-30 | TMO | NEW | 0 | 12,200 | $0.0M |
| 2025-03-31 → 2025-06-30 | UAL | TRIMMED | 594,685 | 377,120 | -$0.0M |
| 2025-03-31 → 2025-06-30 | U | NEW | 0 | 1,774,050 | $0.0M |
| 2025-03-31 → 2025-06-30 | WAB | TRIMMED | 301,095 | 170,510 | -$0.0M |
| 2025-03-31 → 2025-06-30 | WWD | TRIMMED | 1,097,750 | 848,910 | $0.0M |
| 2025-03-31 → 2025-06-30 | YPF | TRIMMED | 2,075,390 | 703,995 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AVGO | NEW | 0 | 86,140 | $0.0M |
| 2025-03-31 → 2025-06-30 | COHR | TRIMMED | 2,222,070 | 1,157,840 | -$0.0M |
| 2025-03-31 → 2025-06-30 | OPCH | NEW | 0 | 636,850 | $0.0M |
| 2025-03-31 → 2025-06-30 | QSR | NEW | 0 | 751,010 | $0.0M |
| 2025-03-31 → 2025-06-30 | TWLO | TRIMMED | 362,155 | 200,475 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AAL | CLOSED | 133,728 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | DOCU | ADDED | 1,074,655 | 1,290,440 | $0.0M |
| 2025-03-31 → 2025-06-30 | FLUT | ADDED | 377,475 | 405,320 | $0.0M |
| 2025-03-31 → 2025-06-30 | GS | NEW | 0 | 42,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | PM | TRIMMED | 1,105,268 | 815,975 | -$0.0M |
| 2025-03-31 → 2025-06-30 | BAC | NEW | 0 | 341,900 | $0.0M |
| 2025-03-31 → 2025-06-30 | COF | CLOSED | 197,670 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | CRS | NEW | 0 | 126,635 | $0.0M |
| 2025-03-31 → 2025-06-30 | CHYM | NEW | 0 | 466,825 | $0.0M |
| 2025-03-31 → 2025-06-30 | C | NEW | 0 | 666,300 | $0.1M |
| 2025-03-31 → 2025-06-30 | ELVN | NEW | 0 | 463,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | EQT | ADDED | 859,345 | 1,252,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | LEN | NEW | 0 | 89,900 | $0.0M |
| 2025-03-31 → 2025-06-30 | NU | NEW | 0 | 3,415,365 | $0.0M |
| 2025-03-31 → 2025-06-30 | APP | ADDED | 40,200 | 89,458 | $0.0M |
| 2025-03-31 → 2025-06-30 | BCS | TRIMMED | 3,817,305 | 1,549,950 | -$0.0M |
| 2025-03-31 → 2025-06-30 | BLDR | NEW | 0 | 85,065 | $0.0M |
| 2025-03-31 → 2025-06-30 | BWXT | NEW | 0 | 76,475 | $0.0M |
| 2025-03-31 → 2025-06-30 | CZR | TRIMMED | 1,548,420 | 1,395,875 | $0.0M |
| 2025-03-31 → 2025-06-30 | CC | NEW | 0 | 421,800 | $0.0M |
| 2025-03-31 → 2025-06-30 | GLW | NEW | 0 | 623,145 | $0.0M |
| 2025-03-31 → 2025-06-30 | ESLT | NEW | 0 | 18,287 | $0.0M |
| 2025-03-31 → 2025-06-30 | FCX | TRIMMED | 1,018,105 | 224,800 | -$0.0M |
| 2025-03-31 → 2025-06-30 | HAS | NEW | 0 | 281,100 | $0.0M |
| 2025-03-31 → 2025-06-30 | ILMN | NEW | 0 | 300,615 | $0.0M |
| 2025-03-31 → 2025-06-30 | KMI | TRIMMED | 1,654,115 | 1,071,665 | -$0.0M |
| 2025-03-31 → 2025-06-30 | MSFT | NEW | 0 | 200,930 | $0.1M |
| 2025-03-31 → 2025-06-30 | VKTX | NEW | 0 | 549,295 | $0.0M |
| 2025-03-31 → 2025-06-30 | WBD | NEW | 0 | 6,537,160 | $0.1M |
| 2025-03-31 → 2025-06-30 | XPO | NEW | 0 | 163,100 | $0.0M |
| 2025-03-31 → 2025-06-30 | AR | CLOSED | 258,400 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | ASND | CLOSED | 158,720 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | BBIO | CLOSED | 438,050 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | BN | CLOSED | 315,925 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | EXE | CLOSED | 97,700 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | FLEX | CLOSED | 348,900 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | PI | CLOSED | 108,475 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | IVVD | CLOSED | 571,425 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | TECK | CLOSED | 431,545 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | RARE | CLOSED | 85,445 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | GOOGL | CLOSED | 76,680 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 328,400 | 136,765 | -$0.0M |
| 2024-12-31 → 2025-03-31 | ARM | CLOSED | 178,394 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | CCC | NEW | 0 | 5,595,039 | $0.1M |
| 2024-12-31 → 2025-03-31 | CPNG | ADDED | 8,902,649 | 9,302,634 | $0.0M |
| 2024-12-31 → 2025-03-31 | DAKT | ADDED | 2,625,105 | 3,067,625 | -$0.0M |
| 2024-12-31 → 2025-03-31 | DAL | TRIMMED | 1,767,240 | 1,294,635 | -$0.1M |
| 2024-12-31 → 2025-03-31 | LLY | ADDED | 62,190 | 94,830 | $0.0M |
| 2024-12-31 → 2025-03-31 | INSM | ADDED | 593,470 | 1,369,050 | $0.1M |
| 2024-12-31 → 2025-03-31 | NTRA | TRIMMED | 3,566,850 | 3,402,330 | -$0.1M |
| 2024-12-31 → 2025-03-31 | PANW | CLOSED | 87,424 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | PCT | ADDED | 1,592,500 | 3,364,842 | $0.0M |
| 2024-12-31 → 2025-03-31 | ROKU | NEW | 0 | 493,600 | $0.0M |
| 2024-12-31 → 2025-03-31 | STX | TRIMMED | 2,073,576 | 465,977 | -$0.1M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 107,515 | 598,780 | $0.1M |
| 2024-12-31 → 2025-03-31 | TSLA | TRIMMED | 37,675 | 18,838 | -$0.0M |
| 2024-12-31 → 2025-03-31 | TEVA | ADDED | 8,997,400 | 14,879,750 | $0.0M |
| 2024-12-31 → 2025-03-31 | UAL | TRIMMED | 1,269,805 | 594,685 | -$0.1M |
| 2024-12-31 → 2025-03-31 | WAB | ADDED | 280,060 | 301,095 | $0.0M |
| 2024-12-31 → 2025-03-31 | WWD | TRIMMED | 1,225,750 | 1,097,750 | -$0.0M |
| 2024-12-31 → 2025-03-31 | YPF | ADDED | 1,687,716 | 2,075,390 | $0.0M |
| 2024-12-31 → 2025-03-31 | COHR | TRIMMED | 2,820,930 | 2,222,070 | -$0.1M |
| 2024-12-31 → 2025-03-31 | MU | CLOSED | 408,885 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | TWLO | NEW | 0 | 362,155 | $0.0M |
| 2024-12-31 → 2025-03-31 | AAL | TRIMMED | 3,493,428 | 133,728 | -$0.1M |
| 2024-12-31 → 2025-03-31 | DOCU | NEW | 0 | 1,074,655 | $0.1M |
| 2024-12-31 → 2025-03-31 | FLUT | ADDED | 18,100 | 377,475 | $0.1M |
| 2024-12-31 → 2025-03-31 | PM | TRIMMED | 1,352,255 | 1,105,268 | $0.0M |
| 2024-12-31 → 2025-03-31 | COF | NEW | 0 | 197,670 | $0.0M |
| 2024-12-31 → 2025-03-31 | C | CLOSED | 72,655 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | EQT | NEW | 0 | 859,345 | $0.0M |
| 2024-12-31 → 2025-03-31 | GEV | CLOSED | 99,750 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | NU | CLOSED | 467,255 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | VST | CLOSED | 283,355 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | APP | NEW | 0 | 40,200 | $0.0M |
| 2024-12-31 → 2025-03-31 | BCS | ADDED | 3,186,855 | 3,817,305 | $0.0M |
| 2024-12-31 → 2025-03-31 | BWXT | CLOSED | 299,171 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | CZR | NEW | 0 | 1,548,420 | $0.0M |
| 2024-12-31 → 2025-03-31 | FCX | ADDED | 758,905 | 1,018,105 | $0.0M |
| 2024-12-31 → 2025-03-31 | KMI | TRIMMED | 2,225,300 | 1,654,115 | -$0.0M |
| 2024-12-31 → 2025-03-31 | WBD | CLOSED | 4,657,650 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AR | NEW | 0 | 258,400 | $0.0M |
| 2024-12-31 → 2025-03-31 | ASND | TRIMMED | 265,040 | 158,720 | -$0.0M |
| 2024-12-31 → 2025-03-31 | BBIO | NEW | 0 | 438,050 | $0.0M |
| 2024-12-31 → 2025-03-31 | BN | TRIMMED | 610,225 | 315,925 | -$0.0M |
| 2024-12-31 → 2025-03-31 | EXE | NEW | 0 | 97,700 | $0.0M |
| 2024-12-31 → 2025-03-31 | PI | NEW | 0 | 108,475 | $0.0M |
| 2024-12-31 → 2025-03-31 | ABCB | CLOSED | 154,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | CRNX | CLOSED | 122,700 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | ELF | CLOSED | 37,300 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | FHN | CLOSED | 619,700 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | HBAN | CLOSED | 671,200 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | IQV | CLOSED | 21,500 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | KEY | CLOSED | 527,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | LYV | CLOSED | 79,635 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | MIR | CLOSED | 342,700 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | NVT | CLOSED | 451,065 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | PLTR | CLOSED | 41,710 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | SLM | CLOSED | 2,520,275 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | SNNRF | CLOSED | 133,152 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | WULF | CLOSED | 1,472,225 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | TLSI | CLOSED | 426,921 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | TFC | CLOSED | 233,500 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | USB | CLOSED | 503,595 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | PCVX | CLOSED | 86,265 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | WFC | CLOSED | 157,100 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | WDC | CLOSED | 417,160 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | GTM | CLOSED | 1,761,926 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | GOOGL | NEW | 0 | 76,680 | $0.0M |
| 2024-09-30 → 2024-12-31 | AMZN | NEW | 0 | 328,400 | $0.1M |
| 2024-09-30 → 2024-12-31 | ARM | ADDED | 21,610 | 178,394 | $0.0M |
| 2024-09-30 → 2024-12-31 | CPNG | TRIMMED | 11,696,092 | 8,902,649 | -$0.1M |
| 2024-09-30 → 2024-12-31 | DAKT | ADDED | 2,568,355 | 2,625,105 | $0.0M |
| 2024-09-30 → 2024-12-31 | DAL | NEW | 0 | 1,767,240 | $0.1M |
| 2024-09-30 → 2024-12-31 | LLY | NEW | 0 | 62,190 | $0.0M |
| 2024-09-30 → 2024-12-31 | INSM | ADDED | 20,000 | 593,470 | $0.0M |
| 2024-09-30 → 2024-12-31 | PANW | ADDED | 43,712 | 87,424 | $0.0M |
| 2024-09-30 → 2024-12-31 | PCT | NEW | 0 | 1,592,500 | $0.0M |
| 2024-09-30 → 2024-12-31 | STX | ADDED | 1,903,369 | 2,073,576 | -$0.0M |
| 2024-09-30 → 2024-12-31 | TSM | ADDED | 57,355 | 107,515 | $0.0M |
| 2024-09-30 → 2024-12-31 | TSLA | NEW | 0 | 37,675 | $0.0M |
| 2024-09-30 → 2024-12-31 | TEVA | ADDED | 1,427,950 | 8,997,400 | $0.2M |
| 2024-09-30 → 2024-12-31 | UAL | NEW | 0 | 1,269,805 | $0.1M |
| 2024-09-30 → 2024-12-31 | WAB | ADDED | 179,650 | 280,060 | $0.0M |
| 2024-09-30 → 2024-12-31 | WWD | ADDED | 1,057,715 | 1,225,750 | $0.0M |
| 2024-09-30 → 2024-12-31 | YPF | ADDED | 430,100 | 1,687,716 | $0.1M |
| 2024-09-30 → 2024-12-31 | AVGO | CLOSED | 239,980 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | COHR | TRIMMED | 2,978,530 | 2,820,930 | $0.0M |
| 2024-09-30 → 2024-12-31 | MELI | ADDED | 48,110 | 53,725 | -$0.0M |
| 2024-09-30 → 2024-12-31 | MU | NEW | 0 | 408,885 | $0.0M |
| 2024-09-30 → 2024-12-31 | AAL | NEW | 0 | 3,493,428 | $0.1M |
| 2024-09-30 → 2024-12-31 | FLUT | TRIMMED | 260,953 | 18,100 | -$0.1M |
| 2024-09-30 → 2024-12-31 | PM | TRIMMED | 1,606,835 | 1,352,255 | -$0.0M |
| 2024-09-30 → 2024-12-31 | C | TRIMMED | 327,400 | 72,655 | -$0.0M |
| 2024-09-30 → 2024-12-31 | GEV | ADDED | 29,250 | 99,750 | $0.0M |
| 2024-09-30 → 2024-12-31 | NU | NEW | 0 | 467,255 | $0.0M |
| 2024-09-30 → 2024-12-31 | VST | TRIMMED | 391,355 | 283,355 | -$0.0M |
| 2024-09-30 → 2024-12-31 | BCS | ADDED | 2,007,755 | 3,186,855 | $0.0M |
| 2024-09-30 → 2024-12-31 | BWXT | NEW | 0 | 299,171 | $0.0M |
| 2024-09-30 → 2024-12-31 | FCX | TRIMMED | 1,376,935 | 758,905 | -$0.0M |
| 2024-09-30 → 2024-12-31 | JOBY | ADDED | 22,492 | 31,489 | $0.0M |
| 2024-09-30 → 2024-12-31 | KMI | TRIMMED | 2,612,000 | 2,225,300 | $0.0M |
| 2024-09-30 → 2024-12-31 | MSFT | CLOSED | 43,095 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | WBD | NEW | 0 | 4,657,650 | $0.0M |
| 2024-09-30 → 2024-12-31 | XPO | CLOSED | 46,500 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | BN | NEW | 0 | 610,225 | $0.0M |
| 2024-09-30 → 2024-12-31 | TECK | TRIMMED | 1,017,085 | 431,545 | -$0.0M |
| 2024-09-30 → 2024-12-31 | CRNX | TRIMMED | 309,000 | 122,700 | -$0.0M |
| 2024-09-30 → 2024-12-31 | ELF | NEW | 0 | 37,300 | $0.0M |
| 2024-09-30 → 2024-12-31 | IQV | NEW | 0 | 21,500 | $0.0M |
| 2024-09-30 → 2024-12-31 | KEY | TRIMMED | 583,900 | 527,000 | -$0.0M |