| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPY | 2,065,000 | $1,375.7M | 10% | 2025-09-30 | CLOSED |
| QQQ | 1,555,000 | $690.4M | 5% | 2024-03-31 | CLOSED |
| SE | 4,065,665 | $336.7M | 3% | 2026-03-31 | CLOSED |
| AMZN | 1,543,759 | $321.5M | 2% | 2026-03-31 | CLOSED |
| PFGC | 3,719,411 | $318.6M | 2% | 2026-03-31 | CLOSED |
| CPNG | 15,510,784 | $292.8M | 2% | 2026-03-31 | CLOSED |
| DKNG | 8,426,755 | $290.4M | 2% | 2025-12-31 | CLOSED |
| GTLB | 7,702,226 | $289.1M | 2% | 2025-12-31 | CLOSED |
| CRM | 1,042,521 | $276.2M | 2% | 2025-12-31 | CLOSED |
| PRMB | 7,019,075 | $249.1M | 2% | 2025-03-31 | CLOSED |
| AMD | 1,176,963 | $239.4M | 2% | 2026-03-31 | CLOSED |
| JEF | 3,812,615 | $236.3M | 2% | 2025-12-31 | CLOSED |
| ASH | 2,860,471 | $204.4M | 2% | 2024-12-31 | CLOSED |
| DT | 5,304,693 | $196.2M | 1% | 2026-03-31 | CLOSED |
| GPK | 12,811,941 | $192.9M | 1% | 2025-12-31 | CLOSED |
| ABG | 956,079 | $186.8M | 1% | 2026-03-31 | CLOSED |
| LPX | 2,533,385 | $184.3M | 1% | 2026-03-31 | CLOSED |
| SNPS | 449,220 | $178.1M | 1% | 2026-03-31 | CLOSED |
| ELV | 487,147 | $170.8M | 1% | 2025-12-31 | CLOSED |
| IBP | 945,101 | $170.4M | 1% | 2025-06-30 | CLOSED |
| FWONA | 1,982,673 | $168.6M | 1% | 2026-03-31 | CLOSED |
| LPLA | 441,845 | $157.8M | 1% | 2025-12-31 | CLOSED |
| TNDM | 5,170,451 | $152.9M | 1% | 2023-12-31 | CLOSED |
| FERG | 645,805 | $150.6M | 1% | 2026-03-31 | CLOSED |
| WK | 2,519,889 | $150.3M | 1% | 2026-03-31 | CLOSED |
| THC | 790,302 | $149.1M | 1% | 2026-03-31 | CLOSED |
| VVV | 4,425,261 | $149.0M | 1% | 2026-03-31 | CLOSED |
| GEHC | 1,819,129 | $146.8M | 1% | 2025-03-31 | CLOSED |
| COF | 801,742 | $143.8M | 1% | 2025-03-31 | CLOSED |
| ZG | 3,445,538 | $142.6M | 1% | 2026-03-31 | CLOSED |
| TSM | 421,673 | $142.5M | 1% | 2026-03-31 | CLOSED |
| CTVA | 2,364,980 | $134.7M | 1% | 2024-12-31 | CLOSED |
| AMCR | 14,169,767 | $130.2M | 1% | 2025-06-30 | CLOSED |
| LEN | 993,224 | $125.2M | 1% | 2025-09-30 | CLOSED |
| UNH | 378,260 | $124.9M | 1% | 2025-12-31 | CLOSED |
| EVR | 447,048 | $120.7M | 1% | 2025-06-30 | CLOSED |
| ST | 4,318,718 | $118.3M | 1% | 2024-12-31 | CLOSED |
| PINS | 4,539,453 | $117.5M | 1% | 2025-12-31 | CLOSED |
| SCHW | 1,685,840 | $116.0M | 1% | 2023-12-31 | CLOSED |
| UBER | 1,568,685 | $114.3M | 1% | 2025-03-31 | CLOSED |
| BAC | 2,698,949 | $112.6M | 1% | 2025-03-31 | CLOSED |
| SGI | 1,512,994 | $111.8M | 1% | 2026-03-31 | CLOSED |
| PTON | 18,154,907 | $111.8M | 1% | 2025-12-31 | CLOSED |
| FRSH | 7,334,601 | $109.4M | 1% | 2025-06-30 | CLOSED |
| BABA | 861,326 | $108.1M | 1% | 2026-03-31 | CLOSED |
| DHR | 561,234 | $106.4M | 1% | 2026-03-31 | CLOSED |
| CBRE | 826,818 | $102.9M | 1% | 2024-09-30 | CLOSED |
| BLCO | 5,994,806 | $101.6M | 1% | 2023-09-30 | CLOSED |
| MDLN | 2,279,190 | $101.4M | 1% | 2026-03-31 | CLOSED |
| SXT | 1,006,059 | $99.1M | 1% | 2025-06-30 | CLOSED |
| CF | 1,276,307 | $98.7M | 1% | 2025-12-31 | CLOSED |
| OKTA | 979,542 | $97.9M | 1% | 2025-06-30 | CLOSED |
| WBD | 4,750,267 | $92.8M | 1% | 2025-09-30 | CLOSED |
| MTN | 714,077 | $91.6M | 1% | 2026-03-31 | CLOSED |
| XPO | 1,191,311 | $88.9M | 1% | 2023-09-30 | CLOSED |
| MGRC | 805,829 | $88.9M | 1% | 2026-03-31 | CLOSED |
| AAP | 1,844,229 | $87.2M | 1% | 2024-12-31 | CLOSED |
| WSC | 2,038,240 | $84.8M | 1% | 2023-09-30 | CLOSED |
| JHX | 3,095,907 | $83.2M | 1% | 2025-06-30 | CLOSED |
| UNP | 351,839 | $81.4M | 1% | 2025-12-31 | CLOSED |
| MS | 986,099 | $80.5M | 1% | 2023-09-30 | CLOSED |
| HDB | 1,186,551 | $78.8M | 1% | 2025-03-31 | CLOSED |
| INTU | 125,290 | $78.3M | 1% | 2023-12-31 | CLOSED |
| CCK | 940,498 | $74.5M | 1% | 2024-03-31 | CLOSED |
| ATMU | 1,281,995 | $72.8M | 1% | 2026-03-31 | CLOSED |
| MGM | 2,089,699 | $72.4M | 1% | 2024-12-31 | CLOSED |
| LKQ | 1,876,031 | $68.9M | 1% | 2024-12-31 | CLOSED |
| SIG | 838,901 | $67.7M | 1% | 2024-12-31 | CLOSED |
| SYY | 897,277 | $66.1M | 0% | 2025-12-31 | CLOSED |
| CRL | 435,454 | $65.5M | 0% | 2025-03-31 | CLOSED |
| AON | 179,019 | $57.8M | 0% | 2026-03-31 | CLOSED |
| TSLA | 118,900 | $52.9M | 0% | 2025-09-30 | CLOSED |
| GPI | 134,726 | $51.6M | 0% | 2024-09-30 | CLOSED |
| RBLX | 1,361,237 | $50.7M | 0% | 2024-06-30 | CLOSED |
| GXO | 1,161,460 | $50.5M | 0% | 2024-12-31 | CLOSED |
| J | 326,757 | $50.2M | 0% | 2024-03-31 | CLOSED |
| EL | 698,350 | $50.1M | 0% | 2026-03-31 | CLOSED |
| FLUT | 483,900 | $49.3M | 0% | 2026-03-31 | CLOSED |
| APD | 197,416 | $47.8M | 0% | 2024-03-31 | CLOSED |
| MLCO | 7,735,919 | $44.8M | 0% | 2024-12-31 | CLOSED |
| FROG | 1,352,124 | $43.3M | 0% | 2025-03-31 | CLOSED |
| META | 62,250 | $41.1M | 0% | 2025-12-31 | CLOSED |
| SMG | 545,000 | $40.7M | 0% | 2024-03-31 | CLOSED |
| MDB | 163,008 | $39.9M | 0% | 2026-03-31 | CLOSED |
| CWH | 5,832,492 | $39.8M | 0% | 2026-03-31 | CLOSED |
| SHW | 131,900 | $39.4M | 0% | 2024-06-30 | CLOSED |
| WIX | 244,424 | $38.9M | 0% | 2024-06-30 | CLOSED |
| S | 2,139,099 | $37.7M | 0% | 2025-09-30 | CLOSED |
| KKR | 370,024 | $37.2M | 0% | 2024-03-31 | CLOSED |
| UHAL | 548,799 | $35.2M | 0% | 2024-12-31 | CLOSED |
| CPT | 269,785 | $33.0M | 0% | 2025-03-31 | CLOSED |
| PGR | 116,059 | $32.8M | 0% | 2025-03-31 | CLOSED |
| GDDY | 221,832 | $31.0M | 0% | 2024-06-30 | CLOSED |
| TKO | 246,865 | $30.5M | 0% | 2024-09-30 | CLOSED |
| AVB | 141,073 | $29.2M | 0% | 2024-06-30 | CLOSED |
| NCLH | 1,097,841 | $27.0M | 0% | 2025-09-30 | CLOSED |
| CP | 302,694 | $25.9M | 0% | 2024-09-30 | CLOSED |
| MA | 60,431 | $25.8M | 0% | 2023-12-31 | CLOSED |
| PLD | 226,672 | $25.5M | 0% | 2024-06-30 | CLOSED |
| AN | 159,338 | $25.4M | 0% | 2024-06-30 | CLOSED |
| FRPT | 339,204 | $23.1M | 0% | 2025-06-30 | CLOSED |
| FUN | 643,312 | $22.9M | 0% | 2025-03-31 | CLOSED |
| RRR | 414,491 | $22.1M | 0% | 2026-03-31 | CLOSED |
| AIG | 263,754 | $20.6M | 0% | 2024-03-31 | CLOSED |
| SPB | 261,118 | $20.5M | 0% | 2023-09-30 | CLOSED |
| MNDY | 248,101 | $17.1M | 0% | 2026-03-31 | CLOSED |
| FLR | 405,147 | $17.0M | 0% | 2025-09-30 | CLOSED |
| OSCR | 894,900 | $16.9M | 0% | 2025-09-30 | CLOSED |
| TEVA | 1,000,000 | $16.2M | 0% | 2024-06-30 | CLOSED |
| U | 724,782 | $15.9M | 0% | 2026-03-31 | CLOSED |
| AXP | 95,241 | $14.2M | 0% | 2023-09-30 | CLOSED |
| WYNN | 157,320 | $13.6M | 0% | 2024-12-31 | CLOSED |
| FND | 178,686 | $13.2M | 0% | 2025-09-30 | CLOSED |
| STX | 38,843 | $9.2M | 0% | 2025-09-30 | CLOSED |
| MTCH | 244,898 | $8.9M | 0% | 2023-12-31 | CLOSED |
| KDP | 263,481 | $8.3M | 0% | 2023-09-30 | CLOSED |
| USFD | 117,202 | $6.2M | 0% | 2024-06-30 | CLOSED |
| PRGO | 179,956 | $5.8M | 0% | 2024-03-31 | CLOSED |
| PLNT | 98,708 | $4.9M | 0% | 2023-09-30 | CLOSED |
| HLN | 353,717 | $2.9M | 0% | 2024-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMD | CLOSED | 1,176,963 | 0 | -$239.4M |
| 2026-03-31 → 2026-06-30 | BABA | CLOSED | 861,326 | 0 | -$108.1M |
| 2026-03-31 → 2026-06-30 | AMZN | CLOSED | 1,543,759 | 0 | -$321.5M |
| 2026-03-31 → 2026-06-30 | AON | CLOSED | 179,019 | 0 | -$57.8M |
| 2026-03-31 → 2026-06-30 | ABG | CLOSED | 956,079 | 0 | -$186.8M |
| 2026-03-31 → 2026-06-30 | ATMU | CLOSED | 1,281,995 | 0 | -$72.8M |
| 2026-03-31 → 2026-06-30 | CWH | CLOSED | 5,832,492 | 0 | -$39.8M |
| 2026-03-31 → 2026-06-30 | CPNG | CLOSED | 15,510,784 | 0 | -$292.8M |
| 2026-03-31 → 2026-06-30 | DHR | CLOSED | 561,234 | 0 | -$106.4M |
| 2026-03-31 → 2026-06-30 | DT | CLOSED | 5,304,693 | 0 | -$196.2M |
| 2026-03-31 → 2026-06-30 | FERG | CLOSED | 645,805 | 0 | -$150.6M |
| 2026-03-31 → 2026-06-30 | FLUT | CLOSED | 483,900 | 0 | -$49.3M |
| 2026-03-31 → 2026-06-30 | EL | CLOSED | 698,350 | 0 | -$50.1M |
| 2026-03-31 → 2026-06-30 | FWONA | CLOSED | 1,982,673 | 0 | -$168.6M |
| 2026-03-31 → 2026-06-30 | LPX | CLOSED | 2,533,385 | 0 | -$184.3M |
| 2026-03-31 → 2026-06-30 | MGRC | CLOSED | 805,829 | 0 | -$88.9M |
| 2026-03-31 → 2026-06-30 | MDLN | CLOSED | 2,279,190 | 0 | -$101.4M |
| 2026-03-31 → 2026-06-30 | MNDY | CLOSED | 248,101 | 0 | -$17.1M |
| 2026-03-31 → 2026-06-30 | MDB | CLOSED | 163,008 | 0 | -$39.9M |
| 2026-03-31 → 2026-06-30 | PFGC | CLOSED | 3,719,411 | 0 | -$318.6M |
| 2026-03-31 → 2026-06-30 | RRR | CLOSED | 414,491 | 0 | -$22.1M |
| 2026-03-31 → 2026-06-30 | SE | CLOSED | 4,065,665 | 0 | -$336.7M |
| 2026-03-31 → 2026-06-30 | SGI | CLOSED | 1,512,994 | 0 | -$111.8M |
| 2026-03-31 → 2026-06-30 | SNPS | CLOSED | 449,220 | 0 | -$178.1M |
| 2026-03-31 → 2026-06-30 | TSM | CLOSED | 421,673 | 0 | -$142.5M |
| 2026-03-31 → 2026-06-30 | THC | CLOSED | 790,302 | 0 | -$149.1M |
| 2026-03-31 → 2026-06-30 | U | CLOSED | 724,782 | 0 | -$15.9M |
| 2026-03-31 → 2026-06-30 | MTN | CLOSED | 714,077 | 0 | -$91.6M |
| 2026-03-31 → 2026-06-30 | VVV | CLOSED | 4,425,261 | 0 | -$149.0M |
| 2026-03-31 → 2026-06-30 | WK | CLOSED | 2,519,889 | 0 | -$150.3M |
| 2026-03-31 → 2026-06-30 | ZG | CLOSED | 3,445,538 | 0 | -$142.6M |
| 2025-12-31 → 2026-03-31 | AMD | ADDED | 968,441 | 1,176,963 | $32.0M |
| 2025-12-31 → 2026-03-31 | BABA | ADDED | 825,761 | 861,326 | -$13.0M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 1,475,615 | 1,543,759 | -$19.1M |
| 2025-12-31 → 2026-03-31 | AON | NEW | 0 | 179,019 | $57.8M |
| 2025-12-31 → 2026-03-31 | ABG | ADDED | 926,392 | 956,079 | -$28.6M |
| 2025-12-31 → 2026-03-31 | ATMU | TRIMMED | 3,825,346 | 1,281,995 | -$125.8M |
| 2025-12-31 → 2026-03-31 | CWH | ADDED | 5,779,805 | 5,832,492 | -$16.4M |
| 2025-12-31 → 2026-03-31 | CPNG | ADDED | 12,644,042 | 15,510,784 | -$5.4M |
| 2025-12-31 → 2026-03-31 | DHR | NEW | 0 | 561,234 | $106.4M |
| 2025-12-31 → 2026-03-31 | DT | ADDED | 4,527,266 | 5,304,693 | -$0.0M |
| 2025-12-31 → 2026-03-31 | FERG | ADDED | 499,807 | 645,805 | $39.4M |
| 2025-12-31 → 2026-03-31 | FLUT | ADDED | 79,151 | 483,900 | $32.3M |
| 2025-12-31 → 2026-03-31 | EL | NEW | 0 | 698,350 | $50.1M |
| 2025-12-31 → 2026-03-31 | FWONA | ADDED | 1,895,152 | 1,982,673 | -$18.1M |
| 2025-12-31 → 2026-03-31 | LPX | TRIMMED | 4,048,136 | 2,533,385 | -$142.6M |
| 2025-12-31 → 2026-03-31 | MGRC | TRIMMED | 949,673 | 805,829 | -$10.8M |
| 2025-12-31 → 2026-03-31 | MDLN | ADDED | 1,505,000 | 2,279,190 | $38.2M |
| 2025-12-31 → 2026-03-31 | MNDY | NEW | 0 | 248,101 | $17.1M |
| 2025-12-31 → 2026-03-31 | MDB | ADDED | 155,822 | 163,008 | -$25.5M |
| 2025-12-31 → 2026-03-31 | PFGC | ADDED | 2,647,353 | 3,719,411 | $80.6M |
| 2025-12-31 → 2026-03-31 | RRR | TRIMMED | 1,614,183 | 414,491 | -$77.9M |
| 2025-12-31 → 2026-03-31 | SE | ADDED | 2,641,640 | 4,065,665 | -$0.3M |
| 2025-12-31 → 2026-03-31 | SGI | ADDED | 313,755 | 1,512,994 | $83.8M |
| 2025-12-31 → 2026-03-31 | SNPS | ADDED | 249,247 | 449,220 | $61.0M |
| 2025-12-31 → 2026-03-31 | TSM | NEW | 0 | 421,673 | $142.5M |
| 2025-12-31 → 2026-03-31 | THC | ADDED | 613,961 | 790,302 | $27.1M |
| 2025-12-31 → 2026-03-31 | U | NEW | 0 | 724,782 | $15.9M |
| 2025-12-31 → 2026-03-31 | MTN | NEW | 0 | 714,077 | $91.6M |
| 2025-12-31 → 2026-03-31 | VVV | ADDED | 4,212,293 | 4,425,261 | $26.6M |
| 2025-12-31 → 2026-03-31 | WK | TRIMMED | 3,706,152 | 2,519,889 | -$169.4M |
| 2025-12-31 → 2026-03-31 | ZG | ADDED | 2,093,890 | 3,445,538 | -$0.3M |
| 2025-12-31 → 2026-03-31 | CF | CLOSED | 1,276,307 | 0 | -$98.7M |
| 2025-12-31 → 2026-03-31 | DKNG | CLOSED | 8,426,755 | 0 | -$290.4M |
| 2025-12-31 → 2026-03-31 | ELV | CLOSED | 487,147 | 0 | -$170.8M |
| 2025-12-31 → 2026-03-31 | GTLB | CLOSED | 7,702,226 | 0 | -$289.1M |
| 2025-12-31 → 2026-03-31 | GPK | CLOSED | 12,811,941 | 0 | -$192.9M |
| 2025-12-31 → 2026-03-31 | JEF | CLOSED | 3,812,615 | 0 | -$236.3M |
| 2025-12-31 → 2026-03-31 | LPLA | CLOSED | 441,845 | 0 | -$157.8M |
| 2025-12-31 → 2026-03-31 | META | CLOSED | 62,250 | 0 | -$41.1M |
| 2025-12-31 → 2026-03-31 | PTON | CLOSED | 18,154,907 | 0 | -$111.8M |
| 2025-12-31 → 2026-03-31 | PINS | CLOSED | 4,539,453 | 0 | -$117.5M |
| 2025-12-31 → 2026-03-31 | CRM | CLOSED | 1,042,521 | 0 | -$276.2M |
| 2025-12-31 → 2026-03-31 | SYY | CLOSED | 897,277 | 0 | -$66.1M |
| 2025-12-31 → 2026-03-31 | UNP | CLOSED | 351,839 | 0 | -$81.4M |
| 2025-12-31 → 2026-03-31 | UNH | CLOSED | 378,260 | 0 | -$124.9M |
| 2025-09-30 → 2025-12-31 | AMD | TRIMMED | 1,493,555 | 968,441 | -$34.2M |
| 2025-09-30 → 2025-12-31 | BABA | TRIMMED | 865,537 | 825,761 | -$33.7M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 1,548,896 | 1,475,615 | $0.5M |
| 2025-09-30 → 2025-12-31 | ABG | TRIMMED | 972,405 | 926,392 | -$22.3M |
| 2025-09-30 → 2025-12-31 | ATMU | TRIMMED | 6,522,404 | 3,825,346 | -$95.5M |
| 2025-09-30 → 2025-12-31 | CWH | ADDED | 3,964,763 | 5,779,805 | -$6.4M |
| 2025-09-30 → 2025-12-31 | CPNG | ADDED | 9,434,385 | 12,644,042 | -$5.5M |
| 2025-09-30 → 2025-12-31 | DT | ADDED | 3,404,411 | 4,527,266 | $31.3M |
| 2025-09-30 → 2025-12-31 | FERG | TRIMMED | 673,584 | 499,807 | -$40.0M |
| 2025-09-30 → 2025-12-31 | FLUT | TRIMMED | 372,971 | 79,151 | -$77.7M |
| 2025-09-30 → 2025-12-31 | FWONA | TRIMMED | 1,989,249 | 1,895,152 | -$21.1M |
| 2025-09-30 → 2025-12-31 | LPX | ADDED | 3,115,959 | 4,048,136 | $50.1M |
| 2025-09-30 → 2025-12-31 | MGRC | ADDED | 944,972 | 949,673 | -$11.2M |
| 2025-09-30 → 2025-12-31 | MDLN | NEW | 0 | 1,505,000 | $63.2M |
| 2025-09-30 → 2025-12-31 | MDB | TRIMMED | 433,045 | 155,822 | -$69.0M |
| 2025-09-30 → 2025-12-31 | PFGC | ADDED | 1,649,104 | 2,647,353 | $66.5M |
| 2025-09-30 → 2025-12-31 | RRR | TRIMMED | 2,401,374 | 1,614,183 | -$46.6M |
| 2025-09-30 → 2025-12-31 | SE | ADDED | 1,478,815 | 2,641,640 | $72.7M |
| 2025-09-30 → 2025-12-31 | SGI | TRIMMED | 1,496,962 | 313,755 | -$98.2M |
| 2025-09-30 → 2025-12-31 | SNPS | ADDED | 163,429 | 249,247 | $36.4M |
| 2025-09-30 → 2025-12-31 | THC | TRIMMED | 1,109,450 | 613,961 | -$103.3M |
| 2025-09-30 → 2025-12-31 | VVV | NEW | 0 | 4,212,293 | $122.4M |
| 2025-09-30 → 2025-12-31 | WK | TRIMMED | 3,723,546 | 3,706,152 | -$0.9M |
| 2025-09-30 → 2025-12-31 | ZG | TRIMMED | 2,497,015 | 2,093,890 | -$49.5M |
| 2025-09-30 → 2025-12-31 | CF | TRIMMED | 1,339,669 | 1,276,307 | -$21.5M |
| 2025-09-30 → 2025-12-31 | DKNG | ADDED | 6,274,863 | 8,426,755 | $55.7M |
| 2025-09-30 → 2025-12-31 | ELV | ADDED | 366,789 | 487,147 | $52.3M |
| 2025-09-30 → 2025-12-31 | GTLB | ADDED | 7,207,729 | 7,702,226 | -$35.9M |
| 2025-09-30 → 2025-12-31 | GPK | ADDED | 7,648,135 | 12,811,941 | $43.3M |
| 2025-09-30 → 2025-12-31 | JEF | ADDED | 3,358,561 | 3,812,615 | $16.6M |
| 2025-09-30 → 2025-12-31 | LPLA | TRIMMED | 587,624 | 441,845 | -$37.7M |
| 2025-09-30 → 2025-12-31 | META | ADDED | 58,578 | 62,250 | -$1.9M |
| 2025-09-30 → 2025-12-31 | PTON | ADDED | 15,085,410 | 18,154,907 | -$23.9M |
| 2025-09-30 → 2025-12-31 | PINS | TRIMMED | 6,715,008 | 4,539,453 | -$98.5M |
| 2025-09-30 → 2025-12-31 | CRM | ADDED | 830,536 | 1,042,521 | $79.3M |
| 2025-09-30 → 2025-12-31 | SYY | ADDED | 522,395 | 897,277 | $23.1M |
| 2025-09-30 → 2025-12-31 | UNP | NEW | 0 | 351,839 | $81.4M |
| 2025-09-30 → 2025-12-31 | UNH | TRIMMED | 397,046 | 378,260 | -$12.2M |
| 2025-09-30 → 2025-12-31 | FND | CLOSED | 178,686 | 0 | -$13.2M |
| 2025-09-30 → 2025-12-31 | FLR | CLOSED | 405,147 | 0 | -$17.0M |
| 2025-09-30 → 2025-12-31 | LEN | CLOSED | 993,224 | 0 | -$125.2M |
| 2025-09-30 → 2025-12-31 | NCLH | CLOSED | 1,097,841 | 0 | -$27.0M |
| 2025-09-30 → 2025-12-31 | OSCR | CLOSED | 894,900 | 0 | -$16.9M |
| 2025-09-30 → 2025-12-31 | STX | CLOSED | 38,843 | 0 | -$9.2M |
| 2025-09-30 → 2025-12-31 | S | CLOSED | 2,139,099 | 0 | -$37.7M |
| 2025-09-30 → 2025-12-31 | SPY | CLOSED | 2,065,000 | 0 | -$1,375.7M |
| 2025-09-30 → 2025-12-31 | TSLA | CLOSED | 118,900 | 0 | -$52.9M |
| 2025-09-30 → 2025-12-31 | WBD | CLOSED | 4,750,267 | 0 | -$92.8M |
| 2025-06-30 → 2025-09-30 | AMD | ADDED | 1,416,112 | 1,493,555 | $40.7M |
| 2025-06-30 → 2025-09-30 | BABA | TRIMMED | 1,099,091 | 865,537 | $30.0M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 1,511,546 | 1,548,896 | $8.5M |
| 2025-06-30 → 2025-09-30 | ABG | TRIMMED | 1,002,160 | 972,405 | -$1.4M |
| 2025-06-30 → 2025-09-30 | ATMU | ADDED | 6,448,993 | 6,522,404 | $59.2M |
| 2025-06-30 → 2025-09-30 | CWH | TRIMMED | 4,134,705 | 3,964,763 | -$8.5M |
| 2025-06-30 → 2025-09-30 | CPNG | ADDED | 6,837,103 | 9,434,385 | $98.9M |
| 2025-06-30 → 2025-09-30 | DT | ADDED | 3,225,111 | 3,404,411 | -$13.1M |
| 2025-06-30 → 2025-09-30 | FERG | TRIMMED | 783,615 | 673,584 | -$19.4M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 444,743 | 372,971 | -$32.4M |
| 2025-06-30 → 2025-09-30 | FWONA | ADDED | 1,884,563 | 1,989,249 | $10.8M |
| 2025-06-30 → 2025-09-30 | LPX | ADDED | 2,887,438 | 3,115,959 | $28.5M |
| 2025-06-30 → 2025-09-30 | MGRC | ADDED | 895,042 | 944,972 | $7.1M |
| 2025-06-30 → 2025-09-30 | MDB | NEW | 0 | 433,045 | $134.4M |
| 2025-06-30 → 2025-09-30 | PFGC | TRIMMED | 2,250,830 | 1,649,104 | -$25.3M |
| 2025-06-30 → 2025-09-30 | RRR | TRIMMED | 3,059,372 | 2,401,374 | -$12.6M |
| 2025-06-30 → 2025-09-30 | SE | TRIMMED | 1,548,494 | 1,478,815 | $16.6M |
| 2025-06-30 → 2025-09-30 | SGI | TRIMMED | 3,178,044 | 1,496,962 | -$90.0M |
| 2025-06-30 → 2025-09-30 | SNPS | NEW | 0 | 163,429 | $80.6M |
| 2025-06-30 → 2025-09-30 | THC | NEW | 0 | 1,109,450 | $225.3M |
| 2025-06-30 → 2025-09-30 | MTN | CLOSED | 90,781 | 0 | -$14.3M |
| 2025-06-30 → 2025-09-30 | WK | ADDED | 2,646,768 | 3,723,546 | $139.4M |
| 2025-06-30 → 2025-09-30 | ZG | TRIMMED | 3,978,731 | 2,497,015 | -$86.3M |
| 2025-06-30 → 2025-09-30 | CF | ADDED | 1,182,227 | 1,339,669 | $11.4M |
| 2025-06-30 → 2025-09-30 | DKNG | ADDED | 4,757,450 | 6,274,863 | $30.6M |
| 2025-06-30 → 2025-09-30 | ELV | ADDED | 241,157 | 366,789 | $24.7M |
| 2025-06-30 → 2025-09-30 | GTLB | ADDED | 6,218,607 | 7,207,729 | $44.4M |
| 2025-06-30 → 2025-09-30 | GPK | ADDED | 2,890,037 | 7,648,135 | $88.8M |
| 2025-06-30 → 2025-09-30 | JEF | ADDED | 1,462,014 | 3,358,561 | $139.8M |
| 2025-06-30 → 2025-09-30 | LPLA | ADDED | 551,592 | 587,624 | -$11.3M |
| 2025-06-30 → 2025-09-30 | META | ADDED | 55,478 | 58,578 | $2.1M |
| 2025-06-30 → 2025-09-30 | PTON | TRIMMED | 16,236,490 | 15,085,410 | $23.1M |
| 2025-06-30 → 2025-09-30 | PINS | ADDED | 5,151,579 | 6,715,008 | $31.3M |
| 2025-06-30 → 2025-09-30 | CRM | ADDED | 786,648 | 830,536 | -$17.7M |
| 2025-06-30 → 2025-09-30 | SYY | NEW | 0 | 522,395 | $43.0M |
| 2025-06-30 → 2025-09-30 | UNH | TRIMMED | 575,451 | 397,046 | -$42.4M |
| 2025-06-30 → 2025-09-30 | FND | ADDED | 153,714 | 178,686 | $1.5M |
| 2025-06-30 → 2025-09-30 | FLR | NEW | 0 | 405,147 | $17.0M |
| 2025-06-30 → 2025-09-30 | LEN | TRIMMED | 1,467,819 | 993,224 | -$37.2M |
| 2025-06-30 → 2025-09-30 | NCLH | NEW | 0 | 1,097,841 | $27.0M |
| 2025-06-30 → 2025-09-30 | OSCR | NEW | 0 | 894,900 | $16.9M |
| 2025-06-30 → 2025-09-30 | STX | NEW | 0 | 38,843 | $9.2M |
| 2025-06-30 → 2025-09-30 | S | TRIMMED | 7,068,308 | 2,139,099 | -$91.5M |
| 2025-06-30 → 2025-09-30 | SPY | TRIMMED | 2,235,000 | 2,065,000 | -$5.2M |
| 2025-06-30 → 2025-09-30 | TSLA | TRIMMED | 435,000 | 118,900 | -$85.3M |
| 2025-06-30 → 2025-09-30 | WBD | TRIMMED | 6,208,807 | 4,750,267 | $21.6M |
| 2025-06-30 → 2025-09-30 | AMCR | CLOSED | 14,169,767 | 0 | -$130.2M |
| 2025-06-30 → 2025-09-30 | EVR | CLOSED | 447,048 | 0 | -$120.7M |
| 2025-06-30 → 2025-09-30 | FRPT | CLOSED | 339,204 | 0 | -$23.1M |
| 2025-06-30 → 2025-09-30 | FRSH | CLOSED | 7,334,601 | 0 | -$109.4M |
| 2025-06-30 → 2025-09-30 | IBP | CLOSED | 945,101 | 0 | -$170.4M |
| 2025-06-30 → 2025-09-30 | JHX | CLOSED | 3,095,907 | 0 | -$83.2M |
| 2025-06-30 → 2025-09-30 | OKTA | CLOSED | 979,542 | 0 | -$97.9M |
| 2025-06-30 → 2025-09-30 | SXT | CLOSED | 1,006,059 | 0 | -$99.1M |
| 2025-03-31 → 2025-06-30 | AMD | TRIMMED | 1,566,817 | 1,416,112 | $40.0M |
| 2025-03-31 → 2025-06-30 | BABA | TRIMMED | 1,261,432 | 1,099,091 | -$42.2M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 1,093,885 | 1,511,546 | $123.5M |
| 2025-03-31 → 2025-06-30 | ABG | ADDED | 736,621 | 1,002,160 | $76.4M |
| 2025-03-31 → 2025-06-30 | ATMU | ADDED | 5,757,054 | 6,448,993 | $23.4M |
| 2025-03-31 → 2025-06-30 | CWH | ADDED | 1,851,374 | 4,134,705 | $41.2M |
| 2025-03-31 → 2025-06-30 | CPNG | NEW | 0 | 6,837,103 | $204.8M |
| 2025-03-31 → 2025-06-30 | DT | TRIMMED | 3,351,603 | 3,225,111 | $20.0M |
| 2025-03-31 → 2025-06-30 | FERG | ADDED | 734,258 | 783,615 | $53.0M |
| 2025-03-31 → 2025-06-30 | FLUT | ADDED | 155,024 | 444,743 | $92.7M |
| 2025-03-31 → 2025-06-30 | FWONA | TRIMMED | 2,000,546 | 1,884,563 | $16.9M |
| 2025-03-31 → 2025-06-30 | LPX | ADDED | 1,675,943 | 2,887,438 | $94.1M |
| 2025-03-31 → 2025-06-30 | MGRC | ADDED | 840,071 | 895,042 | $10.2M |
| 2025-03-31 → 2025-06-30 | PFGC | ADDED | 2,108,966 | 2,250,830 | $31.1M |
| 2025-03-31 → 2025-06-30 | RRR | ADDED | 2,478,311 | 3,059,372 | $51.7M |
| 2025-03-31 → 2025-06-30 | SE | TRIMMED | 2,536,210 | 1,548,494 | -$83.3M |
| 2025-03-31 → 2025-06-30 | SGI | ADDED | 2,165,179 | 3,178,044 | $86.6M |
| 2025-03-31 → 2025-06-30 | MTN | NEW | 0 | 90,781 | $14.3M |
| 2025-03-31 → 2025-06-30 | WK | ADDED | 855,000 | 2,646,768 | $116.3M |
| 2025-03-31 → 2025-06-30 | ZG | ADDED | 2,432,154 | 3,978,731 | $112.0M |
| 2025-03-31 → 2025-06-30 | CF | TRIMMED | 2,281,620 | 1,182,227 | -$69.5M |
| 2025-03-31 → 2025-06-30 | DKNG | TRIMMED | 5,178,083 | 4,757,450 | $32.1M |
| 2025-03-31 → 2025-06-30 | ELV | TRIMMED | 558,671 | 241,157 | -$149.2M |
| 2025-03-31 → 2025-06-30 | GTLB | ADDED | 2,498,201 | 6,218,607 | $163.1M |
| 2025-03-31 → 2025-06-30 | GPK | TRIMMED | 3,290,428 | 2,890,037 | -$24.5M |
| 2025-03-31 → 2025-06-30 | JEF | NEW | 0 | 1,462,014 | $80.0M |
| 2025-03-31 → 2025-06-30 | LPLA | ADDED | 523,113 | 551,592 | $35.7M |
| 2025-03-31 → 2025-06-30 | META | NEW | 0 | 55,478 | $40.9M |
| 2025-03-31 → 2025-06-30 | PTON | NEW | 0 | 16,236,490 | $112.7M |
| 2025-03-31 → 2025-06-30 | PINS | TRIMMED | 5,783,514 | 5,151,579 | $5.4M |
| 2025-03-31 → 2025-06-30 | CRM | ADDED | 367,150 | 786,648 | $116.0M |
| 2025-03-31 → 2025-06-30 | UNH | NEW | 0 | 575,451 | $179.5M |
| 2025-03-31 → 2025-06-30 | FND | NEW | 0 | 153,714 | $11.7M |
| 2025-03-31 → 2025-06-30 | LEN | TRIMMED | 1,581,489 | 1,467,819 | -$19.2M |
| 2025-03-31 → 2025-06-30 | S | ADDED | 5,660,544 | 7,068,308 | $26.3M |
| 2025-03-31 → 2025-06-30 | SPY | NEW | 0 | 2,235,000 | $1,380.9M |
| 2025-03-31 → 2025-06-30 | TSLA | NEW | 0 | 435,000 | $138.2M |
| 2025-03-31 → 2025-06-30 | WBD | NEW | 0 | 6,208,807 | $71.2M |
| 2025-03-31 → 2025-06-30 | AMCR | ADDED | 3,520,144 | 14,169,767 | $96.1M |
| 2025-03-31 → 2025-06-30 | EVR | TRIMMED | 534,375 | 447,048 | $14.0M |
| 2025-03-31 → 2025-06-30 | FRPT | NEW | 0 | 339,204 | $23.1M |
| 2025-03-31 → 2025-06-30 | FRSH | ADDED | 5,259,960 | 7,334,601 | $35.1M |
| 2025-03-31 → 2025-06-30 | IBP | ADDED | 636,384 | 945,101 | $61.3M |
| 2025-03-31 → 2025-06-30 | JHX | NEW | 0 | 3,095,907 | $83.2M |
| 2025-03-31 → 2025-06-30 | OKTA | TRIMMED | 2,484,344 | 979,542 | -$163.5M |
| 2025-03-31 → 2025-06-30 | SXT | NEW | 0 | 1,006,059 | $99.1M |
| 2025-03-31 → 2025-06-30 | BAC | CLOSED | 2,698,949 | 0 | -$112.6M |
| 2025-03-31 → 2025-06-30 | CPT | CLOSED | 269,785 | 0 | -$33.0M |
| 2025-03-31 → 2025-06-30 | COF | CLOSED | 801,742 | 0 | -$143.8M |
| 2025-03-31 → 2025-06-30 | CRL | CLOSED | 435,454 | 0 | -$65.5M |
| 2025-03-31 → 2025-06-30 | GEHC | CLOSED | 1,819,129 | 0 | -$146.8M |
| 2025-03-31 → 2025-06-30 | HDB | CLOSED | 1,186,551 | 0 | -$78.8M |
| 2025-03-31 → 2025-06-30 | FROG | CLOSED | 1,352,124 | 0 | -$43.3M |
| 2025-03-31 → 2025-06-30 | PRMB | CLOSED | 7,019,075 | 0 | -$249.1M |
| 2025-03-31 → 2025-06-30 | PGR | CLOSED | 116,059 | 0 | -$32.8M |
| 2025-03-31 → 2025-06-30 | FUN | CLOSED | 643,312 | 0 | -$22.9M |
| 2025-03-31 → 2025-06-30 | UBER | CLOSED | 1,568,685 | 0 | -$114.3M |
| 2024-12-31 → 2025-03-31 | AMD | ADDED | 1,027,742 | 1,566,817 | $36.8M |
| 2024-12-31 → 2025-03-31 | BABA | TRIMMED | 1,741,415 | 1,261,432 | $19.1M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 930,824 | 1,093,885 | $3.9M |
| 2024-12-31 → 2025-03-31 | ABG | TRIMMED | 787,775 | 736,621 | -$28.8M |
| 2024-12-31 → 2025-03-31 | ATMU | ADDED | 4,592,614 | 5,757,054 | $31.5M |
| 2024-12-31 → 2025-03-31 | CWH | TRIMMED | 4,110,205 | 1,851,374 | -$56.7M |
| 2024-12-31 → 2025-03-31 | DT | ADDED | 2,668,160 | 3,351,603 | $13.0M |
| 2024-12-31 → 2025-03-31 | FERG | TRIMMED | 777,965 | 734,258 | -$17.4M |
| 2024-12-31 → 2025-03-31 | FLUT | NEW | 0 | 155,024 | $34.3M |
| 2024-12-31 → 2025-03-31 | FWONA | ADDED | 1,986,852 | 2,000,546 | -$4.0M |
| 2024-12-31 → 2025-03-31 | LPX | ADDED | 1,445,106 | 1,675,943 | $4.5M |
| 2024-12-31 → 2025-03-31 | MGRC | ADDED | 750,298 | 840,071 | $9.7M |
| 2024-12-31 → 2025-03-31 | PFGC | TRIMMED | 2,579,368 | 2,108,966 | -$52.3M |
| 2024-12-31 → 2025-03-31 | RRR | ADDED | 2,056,588 | 2,478,311 | $12.4M |
| 2024-12-31 → 2025-03-31 | SE | TRIMMED | 4,050,063 | 2,536,210 | -$98.8M |
| 2024-12-31 → 2025-03-31 | SGI | ADDED | 1,881,881 | 2,165,179 | $23.0M |
| 2024-12-31 → 2025-03-31 | WK | NEW | 0 | 855,000 | $64.9M |
| 2024-12-31 → 2025-03-31 | ZG | TRIMMED | 2,914,916 | 2,432,154 | -$49.1M |
| 2024-12-31 → 2025-03-31 | CF | TRIMMED | 2,305,093 | 2,281,620 | -$18.4M |
| 2024-12-31 → 2025-03-31 | DKNG | ADDED | 1,754,174 | 5,178,083 | $106.7M |
| 2024-12-31 → 2025-03-31 | ELV | ADDED | 555,545 | 558,671 | $38.1M |
| 2024-12-31 → 2025-03-31 | GTLB | ADDED | 2,199,010 | 2,498,201 | -$6.5M |
| 2024-12-31 → 2025-03-31 | GPK | TRIMMED | 5,824,872 | 3,290,428 | -$72.8M |
| 2024-12-31 → 2025-03-31 | LPLA | TRIMMED | 558,647 | 523,113 | -$11.3M |
| 2024-12-31 → 2025-03-31 | PINS | ADDED | 5,651,051 | 5,783,514 | $15.4M |
| 2024-12-31 → 2025-03-31 | CRM | TRIMMED | 375,723 | 367,150 | -$27.1M |
| 2024-12-31 → 2025-03-31 | LEN | ADDED | 685,225 | 1,581,489 | $88.1M |
| 2024-12-31 → 2025-03-31 | S | TRIMMED | 6,533,894 | 5,660,544 | -$42.1M |
| 2024-12-31 → 2025-03-31 | AMCR | ADDED | 2,876,180 | 3,520,144 | $7.1M |
| 2024-12-31 → 2025-03-31 | EVR | NEW | 0 | 534,375 | $106.7M |
| 2024-12-31 → 2025-03-31 | FRSH | TRIMMED | 5,318,611 | 5,259,960 | -$11.8M |
| 2024-12-31 → 2025-03-31 | IBP | NEW | 0 | 636,384 | $109.1M |
| 2024-12-31 → 2025-03-31 | OKTA | TRIMMED | 2,564,915 | 2,484,344 | $59.3M |
| 2024-12-31 → 2025-03-31 | BAC | NEW | 0 | 2,698,949 | $112.6M |
| 2024-12-31 → 2025-03-31 | CPT | TRIMMED | 815,884 | 269,785 | -$61.7M |
| 2024-12-31 → 2025-03-31 | COF | TRIMMED | 891,252 | 801,742 | -$15.2M |
| 2024-12-31 → 2025-03-31 | CRL | TRIMMED | 627,472 | 435,454 | -$50.3M |
| 2024-12-31 → 2025-03-31 | GEHC | ADDED | 1,312,028 | 1,819,129 | $44.2M |
| 2024-12-31 → 2025-03-31 | HDB | ADDED | 997,536 | 1,186,551 | $15.1M |
| 2024-12-31 → 2025-03-31 | FROG | NEW | 0 | 1,352,124 | $43.3M |
| 2024-12-31 → 2025-03-31 | PRMB | ADDED | 4,734,163 | 7,019,075 | $103.4M |
| 2024-12-31 → 2025-03-31 | PGR | ADDED | 115,432 | 116,059 | $5.2M |
| 2024-12-31 → 2025-03-31 | FUN | TRIMMED | 1,353,610 | 643,312 | -$42.3M |
| 2024-12-31 → 2025-03-31 | UBER | TRIMMED | 2,269,161 | 1,568,685 | -$22.6M |
| 2024-12-31 → 2025-03-31 | AAP | CLOSED | 1,844,229 | 0 | -$87.2M |
| 2024-12-31 → 2025-03-31 | ASH | CLOSED | 2,860,471 | 0 | -$204.4M |
| 2024-12-31 → 2025-03-31 | CTVA | CLOSED | 2,364,980 | 0 | -$134.7M |
| 2024-12-31 → 2025-03-31 | GXO | CLOSED | 1,161,460 | 0 | -$50.5M |
| 2024-12-31 → 2025-03-31 | LKQ | CLOSED | 1,876,031 | 0 | -$68.9M |
| 2024-12-31 → 2025-03-31 | MLCO | CLOSED | 7,735,919 | 0 | -$44.8M |
| 2024-12-31 → 2025-03-31 | MGM | CLOSED | 2,089,699 | 0 | -$72.4M |
| 2024-12-31 → 2025-03-31 | ST | CLOSED | 4,318,718 | 0 | -$118.3M |
| 2024-12-31 → 2025-03-31 | SIG | CLOSED | 838,901 | 0 | -$67.7M |
| 2024-12-31 → 2025-03-31 | UHAL | CLOSED | 548,799 | 0 | -$35.2M |
| 2024-12-31 → 2025-03-31 | WYNN | CLOSED | 157,320 | 0 | -$13.6M |
| 2024-09-30 → 2024-12-31 | AMD | ADDED | 666,263 | 1,027,742 | $14.8M |
| 2024-09-30 → 2024-12-31 | BABA | TRIMMED | 1,843,723 | 1,741,415 | -$48.0M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 1,067,075 | 930,824 | $5.4M |
| 2024-09-30 → 2024-12-31 | ABG | ADDED | 680,458 | 787,775 | $29.1M |
| 2024-09-30 → 2024-12-31 | ATMU | ADDED | 2,564,997 | 4,592,614 | $83.7M |
| 2024-09-30 → 2024-12-31 | CWH | ADDED | 3,845,270 | 4,110,205 | -$6.5M |
| 2024-09-30 → 2024-12-31 | DT | TRIMMED | 3,159,722 | 2,668,160 | -$23.9M |
| 2024-09-30 → 2024-12-31 | FERG | ADDED | 295,899 | 777,965 | $76.3M |
| 2024-09-30 → 2024-12-31 | FWONA | TRIMMED | 2,908,903 | 1,986,852 | -$41.1M |
| 2024-09-30 → 2024-12-31 | LPX | ADDED | 1,342,209 | 1,445,106 | $5.4M |
| 2024-09-30 → 2024-12-31 | MGRC | NEW | 0 | 750,298 | $83.9M |
| 2024-09-30 → 2024-12-31 | MNDY | CLOSED | 302,245 | 0 | -$84.0M |
| 2024-09-30 → 2024-12-31 | PFGC | ADDED | 2,499,777 | 2,579,368 | $22.2M |
| 2024-09-30 → 2024-12-31 | RRR | ADDED | 1,510,541 | 2,056,588 | $12.9M |
| 2024-09-30 → 2024-12-31 | SE | TRIMMED | 4,265,684 | 4,050,063 | $27.5M |
| 2024-09-30 → 2024-12-31 | SGI | ADDED | 1,767,158 | 1,881,881 | $10.2M |
| 2024-09-30 → 2024-12-31 | ZG | TRIMMED | 3,889,743 | 2,914,916 | -$32.5M |
| 2024-09-30 → 2024-12-31 | CF | TRIMMED | 2,458,133 | 2,305,093 | -$14.2M |
| 2024-09-30 → 2024-12-31 | DKNG | NEW | 0 | 1,754,174 | $65.3M |
| 2024-09-30 → 2024-12-31 | ELV | ADDED | 231,034 | 555,545 | $84.8M |
| 2024-09-30 → 2024-12-31 | GTLB | TRIMMED | 2,914,640 | 2,199,010 | -$26.3M |
| 2024-09-30 → 2024-12-31 | GPK | ADDED | 5,406,859 | 5,824,872 | -$1.8M |
| 2024-09-30 → 2024-12-31 | LPLA | TRIMMED | 1,078,109 | 558,647 | -$68.4M |
| 2024-09-30 → 2024-12-31 | PINS | ADDED | 5,309,733 | 5,651,051 | -$8.0M |
| 2024-09-30 → 2024-12-31 | CRM | ADDED | 352,856 | 375,723 | $29.0M |
| 2024-09-30 → 2024-12-31 | LEN | ADDED | 477,882 | 685,225 | $3.9M |
| 2024-09-30 → 2024-12-31 | S | ADDED | 6,140,908 | 6,533,894 | -$1.8M |
| 2024-09-30 → 2024-12-31 | SPY | CLOSED | 890,000 | 0 | -$510.6M |
| 2024-09-30 → 2024-12-31 | AMCR | NEW | 0 | 2,876,180 | $27.1M |
| 2024-09-30 → 2024-12-31 | FRSH | NEW | 0 | 5,318,611 | $86.0M |
| 2024-09-30 → 2024-12-31 | OKTA | TRIMMED | 2,603,353 | 2,564,915 | $8.6M |
| 2024-09-30 → 2024-12-31 | CPT | ADDED | 766,588 | 815,884 | -$0.0M |
| 2024-09-30 → 2024-12-31 | COF | TRIMMED | 1,135,214 | 891,252 | -$11.0M |
| 2024-09-30 → 2024-12-31 | CRL | TRIMMED | 1,003,472 | 627,472 | -$81.8M |
| 2024-09-30 → 2024-12-31 | GEHC | NEW | 0 | 1,312,028 | $102.6M |
| 2024-09-30 → 2024-12-31 | HDB | ADDED | 936,712 | 997,536 | $5.1M |
| 2024-09-30 → 2024-12-31 | PRMB | NEW | 0 | 4,734,163 | $145.7M |
| 2024-09-30 → 2024-12-31 | PGR | ADDED | 108,797 | 115,432 | $0.1M |
| 2024-09-30 → 2024-12-31 | FUN | ADDED | 892,550 | 1,353,610 | $29.3M |
| 2024-09-30 → 2024-12-31 | UBER | ADDED | 2,258,947 | 2,269,161 | -$32.9M |
| 2024-09-30 → 2024-12-31 | AAP | NEW | 0 | 1,844,229 | $87.2M |
| 2024-09-30 → 2024-12-31 | ASH | ADDED | 2,647,555 | 2,860,471 | -$25.8M |
| 2024-09-30 → 2024-12-31 | CTVA | TRIMMED | 3,164,738 | 2,364,980 | -$51.3M |
| 2024-09-30 → 2024-12-31 | GXO | TRIMMED | 1,796,459 | 1,161,460 | -$43.0M |
| 2024-09-30 → 2024-12-31 | LKQ | NEW | 0 | 1,876,031 | $68.9M |
| 2024-09-30 → 2024-12-31 | MLCO | ADDED | 6,333,300 | 7,735,919 | -$4.5M |
| 2024-09-30 → 2024-12-31 | MGM | NEW | 0 | 2,089,699 | $72.4M |
| 2024-09-30 → 2024-12-31 | ST | ADDED | 3,448,299 | 4,318,718 | -$5.3M |
| 2024-09-30 → 2024-12-31 | SIG | TRIMMED | 850,625 | 838,901 | -$20.0M |
| 2024-09-30 → 2024-12-31 | UHAL | NEW | 0 | 548,799 | $35.2M |
| 2024-09-30 → 2024-12-31 | WYNN | NEW | 0 | 157,320 | $13.6M |
| 2024-09-30 → 2024-12-31 | CP | CLOSED | 302,694 | 0 | -$25.9M |
| 2024-09-30 → 2024-12-31 | CBRE | CLOSED | 826,818 | 0 | -$102.9M |
| 2024-09-30 → 2024-12-31 | GPI | CLOSED | 134,726 | 0 | -$51.6M |
| 2024-09-30 → 2024-12-31 | TKO | CLOSED | 246,865 | 0 | -$30.5M |
| 2024-06-30 → 2024-09-30 | AMD | ADDED | 661,424 | 666,263 | $2.0M |
| 2024-06-30 → 2024-09-30 | BABA | ADDED | 1,830,387 | 1,843,723 | $63.9M |
| 2024-06-30 → 2024-09-30 | AMZN | ADDED | 1,059,336 | 1,067,075 | -$5.9M |
| 2024-06-30 → 2024-09-30 | AON | CLOSED | 182,145 | 0 | -$53.5M |
| 2024-06-30 → 2024-09-30 | ABG | ADDED | 498,542 | 680,458 | $48.7M |
| 2024-06-30 → 2024-09-30 | ATMU | NEW | 0 | 2,564,997 | $96.3M |
| 2024-06-30 → 2024-09-30 | CWH | TRIMMED | 4,344,303 | 3,845,270 | $15.5M |
| 2024-06-30 → 2024-09-30 | DT | TRIMMED | 3,539,764 | 3,159,722 | $10.6M |
| 2024-06-30 → 2024-09-30 | FERG | NEW | 0 | 295,899 | $58.8M |
| 2024-06-30 → 2024-09-30 | FWONA | ADDED | 2,887,860 | 2,908,903 | $17.8M |
| 2024-06-30 → 2024-09-30 | LPX | TRIMMED | 1,883,524 | 1,342,209 | -$10.8M |
| 2024-06-30 → 2024-09-30 | MNDY | TRIMMED | 470,717 | 302,245 | -$29.4M |
| 2024-06-30 → 2024-09-30 | PFGC | ADDED | 2,398,614 | 2,499,777 | $37.3M |
| 2024-06-30 → 2024-09-30 | RRR | TRIMMED | 1,952,754 | 1,510,541 | -$25.0M |
| 2024-06-30 → 2024-09-30 | SE | TRIMMED | 4,522,441 | 4,265,684 | $79.2M |
| 2024-06-30 → 2024-09-30 | SGI | TRIMMED | 2,249,222 | 1,767,158 | -$10.0M |
| 2024-06-30 → 2024-09-30 | ZG | TRIMMED | 4,338,422 | 3,889,743 | $47.1M |
| 2024-06-30 → 2024-09-30 | CF | ADDED | 2,440,242 | 2,458,133 | $30.0M |
| 2024-06-30 → 2024-09-30 | ELV | TRIMMED | 256,132 | 231,034 | -$18.7M |
| 2024-06-30 → 2024-09-30 | GTLB | NEW | 0 | 2,914,640 | $150.2M |
| 2024-06-30 → 2024-09-30 | GPK | TRIMMED | 6,915,718 | 5,406,859 | -$21.3M |
| 2024-06-30 → 2024-09-30 | LPLA | ADDED | 669,251 | 1,078,109 | $63.9M |
| 2024-06-30 → 2024-09-30 | PINS | ADDED | 4,301,446 | 5,309,733 | -$17.7M |
| 2024-06-30 → 2024-09-30 | CRM | TRIMMED | 544,692 | 352,856 | -$43.5M |
| 2024-06-30 → 2024-09-30 | UNH | CLOSED | 52,344 | 0 | -$26.7M |
| 2024-06-30 → 2024-09-30 | LEN | TRIMMED | 655,368 | 477,882 | -$8.6M |
| 2024-06-30 → 2024-09-30 | S | TRIMMED | 6,854,236 | 6,140,908 | $2.6M |
| 2024-06-30 → 2024-09-30 | SPY | NEW | 0 | 890,000 | $510.6M |
| 2024-06-30 → 2024-09-30 | OKTA | ADDED | 1,989,375 | 2,603,353 | $7.3M |
| 2024-06-30 → 2024-09-30 | CPT | TRIMMED | 986,494 | 766,588 | -$12.9M |
| 2024-06-30 → 2024-09-30 | COF | ADDED | 920,654 | 1,135,214 | $42.5M |
| 2024-06-30 → 2024-09-30 | CRL | NEW | 0 | 1,003,472 | $197.7M |
| 2024-06-30 → 2024-09-30 | HDB | TRIMMED | 1,062,337 | 936,712 | -$9.7M |
| 2024-06-30 → 2024-09-30 | PGR | TRIMMED | 382,406 | 108,797 | -$51.8M |
| 2024-06-30 → 2024-09-30 | FUN | NEW | 0 | 892,550 | $36.0M |
| 2024-06-30 → 2024-09-30 | UBER | ADDED | 2,034,475 | 2,258,947 | $21.9M |
| 2024-06-30 → 2024-09-30 | ASH | TRIMMED | 3,154,303 | 2,647,555 | -$67.8M |
| 2024-06-30 → 2024-09-30 | CTVA | ADDED | 3,141,675 | 3,164,738 | $16.6M |
| 2024-06-30 → 2024-09-30 | GXO | ADDED | 1,578,177 | 1,796,459 | $13.8M |
| 2024-06-30 → 2024-09-30 | MLCO | TRIMMED | 17,502,002 | 6,333,300 | -$81.2M |
| 2024-06-30 → 2024-09-30 | ST | ADDED | 3,423,317 | 3,448,299 | -$4.3M |
| 2024-06-30 → 2024-09-30 | SIG | ADDED | 844,428 | 850,625 | $12.1M |
| 2024-06-30 → 2024-09-30 | CP | NEW | 0 | 302,694 | $25.9M |
| 2024-06-30 → 2024-09-30 | CBRE | TRIMMED | 1,518,203 | 826,818 | -$32.4M |
| 2024-06-30 → 2024-09-30 | GPI | ADDED | 133,760 | 134,726 | $11.8M |
| 2024-06-30 → 2024-09-30 | TKO | TRIMMED | 408,278 | 246,865 | -$13.6M |
| 2024-06-30 → 2024-09-30 | AN | CLOSED | 159,338 | 0 | -$25.4M |
| 2024-06-30 → 2024-09-30 | AVB | CLOSED | 141,073 | 0 | -$29.2M |
| 2024-06-30 → 2024-09-30 | GDDY | CLOSED | 221,832 | 0 | -$31.0M |
| 2024-06-30 → 2024-09-30 | HLN | CLOSED | 353,717 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | PLD | CLOSED | 226,672 | 0 | -$25.5M |
| 2024-06-30 → 2024-09-30 | RBLX | CLOSED | 1,361,237 | 0 | -$50.7M |
| 2024-06-30 → 2024-09-30 | SHW | CLOSED | 131,900 | 0 | -$39.4M |
| 2024-06-30 → 2024-09-30 | TEVA | CLOSED | 1,000,000 | 0 | -$16.2M |
| 2024-06-30 → 2024-09-30 | USFD | CLOSED | 117,202 | 0 | -$6.2M |
| 2024-06-30 → 2024-09-30 | WIX | CLOSED | 244,424 | 0 | -$38.9M |
| 2024-03-31 → 2024-06-30 | AMD | ADDED | 392,582 | 661,424 | $36.4M |
| 2024-03-31 → 2024-06-30 | BABA | ADDED | 1,679,899 | 1,830,387 | $10.2M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 2,171,479 | 1,059,336 | -$187.0M |
| 2024-03-31 → 2024-06-30 | AON | NEW | 0 | 182,145 | $53.5M |
| 2024-03-31 → 2024-06-30 | ABG | ADDED | 352,296 | 498,542 | $30.5M |
| 2024-03-31 → 2024-06-30 | CWH | ADDED | 2,416,326 | 4,344,303 | $10.3M |
| 2024-03-31 → 2024-06-30 | DT | NEW | 0 | 3,539,764 | $158.4M |
| 2024-03-31 → 2024-06-30 | FWONA | ADDED | 2,692,271 | 2,887,860 | $30.9M |
| 2024-03-31 → 2024-06-30 | LPX | TRIMMED | 2,109,817 | 1,883,524 | -$22.0M |
| 2024-03-31 → 2024-06-30 | MNDY | ADDED | 464,368 | 470,717 | $8.4M |
| 2024-03-31 → 2024-06-30 | PFGC | ADDED | 2,234,142 | 2,398,614 | -$8.2M |
| 2024-03-31 → 2024-06-30 | RRR | ADDED | 1,578,626 | 1,952,754 | $12.8M |
| 2024-03-31 → 2024-06-30 | SE | ADDED | 3,114,127 | 4,522,441 | $155.7M |
| 2024-03-31 → 2024-06-30 | SGI | ADDED | 1,391,744 | 2,249,222 | $27.4M |
| 2024-03-31 → 2024-06-30 | ZG | TRIMMED | 10,782,242 | 4,338,422 | -$324.7M |
| 2024-03-31 → 2024-06-30 | CF | TRIMMED | 5,108,149 | 2,440,242 | -$244.2M |
| 2024-03-31 → 2024-06-30 | ELV | ADDED | 238,724 | 256,132 | $15.0M |
| 2024-03-31 → 2024-06-30 | GPK | TRIMMED | 8,467,167 | 6,915,718 | -$65.8M |
| 2024-03-31 → 2024-06-30 | LPLA | TRIMMED | 735,866 | 669,251 | -$7.5M |
| 2024-03-31 → 2024-06-30 | PINS | TRIMMED | 4,408,279 | 4,301,446 | $36.7M |
| 2024-03-31 → 2024-06-30 | CRM | ADDED | 520,695 | 544,692 | -$16.8M |
| 2024-03-31 → 2024-06-30 | UNH | NEW | 0 | 52,344 | $26.7M |
| 2024-03-31 → 2024-06-30 | LEN | ADDED | 572,052 | 655,368 | -$0.2M |
| 2024-03-31 → 2024-06-30 | S | ADDED | 5,517,091 | 6,854,236 | $15.7M |
| 2024-03-31 → 2024-06-30 | OKTA | ADDED | 1,683,994 | 1,989,375 | $10.0M |
| 2024-03-31 → 2024-06-30 | CPT | ADDED | 919,039 | 986,494 | $17.2M |
| 2024-03-31 → 2024-06-30 | COF | NEW | 0 | 920,654 | $127.5M |
| 2024-03-31 → 2024-06-30 | HDB | NEW | 0 | 1,062,337 | $68.3M |
| 2024-03-31 → 2024-06-30 | PGR | TRIMMED | 411,011 | 382,406 | -$5.6M |
| 2024-03-31 → 2024-06-30 | UBER | ADDED | 1,169,696 | 2,034,475 | $57.8M |
| 2024-03-31 → 2024-06-30 | ASH | TRIMMED | 3,285,364 | 3,154,303 | -$21.8M |
| 2024-03-31 → 2024-06-30 | CTVA | TRIMMED | 4,429,906 | 3,141,675 | -$86.0M |
| 2024-03-31 → 2024-06-30 | GXO | NEW | 0 | 1,578,177 | $79.7M |
| 2024-03-31 → 2024-06-30 | MLCO | ADDED | 15,347,493 | 17,502,002 | $19.9M |
| 2024-03-31 → 2024-06-30 | ST | ADDED | 2,596,964 | 3,423,317 | $32.6M |
| 2024-03-31 → 2024-06-30 | SIG | ADDED | 492,840 | 844,428 | $26.3M |
| 2024-03-31 → 2024-06-30 | CBRE | ADDED | 1,064,797 | 1,518,203 | $31.7M |
| 2024-03-31 → 2024-06-30 | GPI | TRIMMED | 153,972 | 133,760 | -$5.2M |
| 2024-03-31 → 2024-06-30 | TKO | ADDED | 380,267 | 408,278 | $11.2M |
| 2024-03-31 → 2024-06-30 | AN | TRIMMED | 244,818 | 159,338 | -$15.1M |
| 2024-03-31 → 2024-06-30 | AVB | ADDED | 131,392 | 141,073 | $4.8M |
| 2024-03-31 → 2024-06-30 | GDDY | ADDED | 206,830 | 221,832 | $6.4M |
| 2024-03-31 → 2024-06-30 | HLN | ADDED | 327,623 | 353,717 | $0.1M |
| 2024-03-31 → 2024-06-30 | PLD | NEW | 0 | 226,672 | $25.5M |
| 2024-03-31 → 2024-06-30 | RBLX | NEW | 0 | 1,361,237 | $50.7M |
| 2024-03-31 → 2024-06-30 | SHW | ADDED | 89,024 | 131,900 | $8.4M |
| 2024-03-31 → 2024-06-30 | TEVA | NEW | 0 | 1,000,000 | $16.2M |
| 2024-03-31 → 2024-06-30 | USFD | TRIMMED | 261,899 | 117,202 | -$7.9M |
| 2024-03-31 → 2024-06-30 | WIX | ADDED | 227,895 | 244,424 | $7.5M |
| 2024-03-31 → 2024-06-30 | APD | CLOSED | 197,416 | 0 | -$47.8M |
| 2024-03-31 → 2024-06-30 | AIG | CLOSED | 263,754 | 0 | -$20.6M |
| 2024-03-31 → 2024-06-30 | CCK | CLOSED | 940,498 | 0 | -$74.5M |
| 2024-03-31 → 2024-06-30 | QQQ | CLOSED | 1,555,000 | 0 | -$690.4M |
| 2024-03-31 → 2024-06-30 | J | CLOSED | 326,757 | 0 | -$50.2M |
| 2024-03-31 → 2024-06-30 | KKR | CLOSED | 370,024 | 0 | -$37.2M |
| 2024-03-31 → 2024-06-30 | PRGO | CLOSED | 179,956 | 0 | -$5.8M |
| 2024-03-31 → 2024-06-30 | SMG | CLOSED | 545,000 | 0 | -$40.7M |
| 2023-12-31 → 2024-03-31 | AMD | TRIMMED | 711,486 | 392,582 | -$34.0M |
| 2023-12-31 → 2024-03-31 | BABA | ADDED | 1,519,572 | 1,679,899 | $3.8M |
| 2023-12-31 → 2024-03-31 | AMZN | ADDED | 846,241 | 2,171,479 | $263.1M |
| 2023-12-31 → 2024-03-31 | ABG | ADDED | 328,093 | 352,296 | $9.3M |
| 2023-12-31 → 2024-03-31 | CWH | ADDED | 1,426,143 | 2,416,326 | $29.8M |
| 2023-12-31 → 2024-03-31 | FWONA | ADDED | 2,548,987 | 2,692,271 | $15.7M |
| 2023-12-31 → 2024-03-31 | LPX | ADDED | 2,056,991 | 2,109,817 | $31.3M |
| 2023-12-31 → 2024-03-31 | MNDY | NEW | 0 | 464,368 | $104.9M |
| 2023-12-31 → 2024-03-31 | PFGC | ADDED | 1,994,730 | 2,234,142 | $28.8M |
| 2023-12-31 → 2024-03-31 | RRR | TRIMMED | 2,373,556 | 1,578,626 | -$32.1M |
| 2023-12-31 → 2024-03-31 | SE | ADDED | 1,499,112 | 3,114,127 | $106.5M |
| 2023-12-31 → 2024-03-31 | SGI | TRIMMED | 1,739,290 | 1,391,744 | -$9.6M |
| 2023-12-31 → 2024-03-31 | ZG | ADDED | 4,997,592 | 10,782,242 | $236.8M |
| 2023-12-31 → 2024-03-31 | CF | TRIMMED | 5,405,860 | 5,108,149 | -$4.7M |
| 2023-12-31 → 2024-03-31 | ELV | ADDED | 165,901 | 238,724 | $45.6M |
| 2023-12-31 → 2024-03-31 | GPK | ADDED | 7,962,325 | 8,467,167 | $50.8M |
| 2023-12-31 → 2024-03-31 | LPLA | TRIMMED | 799,757 | 735,866 | $12.4M |
| 2023-12-31 → 2024-03-31 | PINS | ADDED | 4,136,622 | 4,408,279 | -$0.4M |
| 2023-12-31 → 2024-03-31 | CRM | ADDED | 489,400 | 520,695 | $28.0M |
| 2023-12-31 → 2024-03-31 | LEN | TRIMMED | 612,298 | 572,052 | $7.1M |
| 2023-12-31 → 2024-03-31 | S | ADDED | 5,434,754 | 5,517,091 | -$20.5M |
| 2023-12-31 → 2024-03-31 | OKTA | TRIMMED | 1,910,621 | 1,683,994 | $3.2M |
| 2023-12-31 → 2024-03-31 | CPT | ADDED | 188,708 | 919,039 | $71.7M |
| 2023-12-31 → 2024-03-31 | FROG | CLOSED | 430,130 | 0 | -$14.9M |
| 2023-12-31 → 2024-03-31 | PGR | TRIMMED | 439,848 | 411,011 | $14.9M |
| 2023-12-31 → 2024-03-31 | UBER | TRIMMED | 2,385,205 | 1,169,696 | -$56.8M |
| 2023-12-31 → 2024-03-31 | ASH | TRIMMED | 3,515,868 | 3,285,364 | $23.5M |
| 2023-12-31 → 2024-03-31 | CTVA | ADDED | 3,796,403 | 4,429,906 | $73.5M |
| 2023-12-31 → 2024-03-31 | MLCO | ADDED | 11,898,741 | 15,347,493 | $5.1M |
| 2023-12-31 → 2024-03-31 | ST | ADDED | 1,245,512 | 2,596,964 | $48.6M |
| 2023-12-31 → 2024-03-31 | SIG | TRIMMED | 759,439 | 492,840 | -$32.1M |
| 2023-12-31 → 2024-03-31 | WYNN | CLOSED | 165,615 | 0 | -$15.1M |
| 2023-12-31 → 2024-03-31 | CBRE | ADDED | 973,048 | 1,064,797 | $13.0M |
| 2023-12-31 → 2024-03-31 | GPI | TRIMMED | 164,681 | 153,972 | -$5.2M |
| 2023-12-31 → 2024-03-31 | TKO | NEW | 0 | 380,267 | $32.9M |
| 2023-12-31 → 2024-03-31 | AN | TRIMMED | 261,940 | 244,818 | $1.2M |
| 2023-12-31 → 2024-03-31 | AVB | NEW | 0 | 131,392 | $24.4M |
| 2023-12-31 → 2024-03-31 | GDDY | TRIMMED | 221,336 | 206,830 | $1.0M |
| 2023-12-31 → 2024-03-31 | HLN | TRIMMED | 3,361,102 | 327,623 | -$24.9M |
| 2023-12-31 → 2024-03-31 | SHW | TRIMMED | 157,237 | 89,024 | -$18.1M |
| 2023-12-31 → 2024-03-31 | USFD | NEW | 0 | 261,899 | $14.1M |
| 2023-12-31 → 2024-03-31 | WIX | TRIMMED | 243,893 | 227,895 | $1.3M |