| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| PEN | 1,838,508 | $580.5M | 6% | 2026-06-30 | ADDED |
| NSC | 1,750,000 | $550.5M | 6% | 2026-06-30 | ADDED |
| SPY | 721,782 | $539.0M | 5% | 2026-06-30 | ADDED |
| KVUE | 28,000,001 | $535.1M | 5% | 2026-06-30 | ADDED |
| WBD | 18,965,932 | $505.6M | 5% | 2026-06-30 | ADDED |
| TECH | 6,825,000 | $482.2M | 5% | 2026-06-30 | NEW |
| APGE | 2,850,000 | $378.3M | 4% | 2026-06-30 | NEW |
| TECK | 5,773,121 | $343.3M | 3% | 2026-06-30 | ADDED |
| QQQ | 324,400 | $238.9M | 2% | 2026-06-30 | ADDED |
| SLAB | 1,000,000 | $218.6M | 2% | 2026-06-30 | NEW |
| NVDA | 1,029,400 | $206.0M | 2% | 2026-06-30 | TRIMMED |
| UPS | 1,363,400 | $202.6M | 2% | 2024-03-31 | CLOSED |
| TKO | 1,400,000 | $199.0M | 2% | 2024-12-31 | CLOSED |
| GLD | 488,900 | $193.8M | 2% | 2025-12-31 | CLOSED |
| AHL-PD | 4,500,000 | $166.9M | 2% | 2025-12-31 | CLOSED |
| ROKU | 1,184,334 | $163.6M | 2% | 2026-06-30 | NEW |
| AES | 11,070,839 | $162.3M | 2% | 2026-06-30 | NEW |
| MPWR | 249,036 | $157.1M | 2% | 2023-12-31 | CLOSED |
| LBRDK | 4,495,095 | $149.5M | 2% | 2026-06-30 | ADDED |
| VAL | 1,575,143 | $114.4M | 1% | 2026-06-30 | NEW |
| NBIS | 397,200 | $109.7M | 1% | 2026-06-30 | TRIMMED |
| MSCI | 164,800 | $93.2M | 1% | 2023-12-31 | CLOSED |
| SNPS | 118,000 | $67.4M | 1% | 2024-03-31 | CLOSED |
| HCI | 34,539,000 | $65.1M | 1% | 2025-03-31 | CLOSED |
| CMG | 22,149 | $64.4M | 1% | 2024-03-31 | CLOSED |
| TWO-PC | 62,077,000 | $62.2M | 1% | 2025-12-31 | CLOSED |
| ELV | 107,921 | $58.5M | 1% | 2024-06-30 | CLOSED |
| KLAC | 83,427 | $58.3M | 1% | 2024-03-31 | CLOSED |
| SNDK | 234,697 | $55.7M | 1% | 2025-12-31 | CLOSED |
| DUK | 46,000,000 | $50.7M | 1% | 2026-03-31 | CLOSED |
| GME | 2,206,865 | $48.7M | 0% | 2026-06-30 | ADDED |
| SIRI | 1,622,245 | $47.9M | 0% | 2026-06-30 | TRIMMED |
| NTRA | 16,830,000 | $47.9M | 0% | 2024-06-30 | CLOSED |
| SIMO | 766,600 | $47.0M | 0% | 2023-12-31 | CLOSED |
| GS | 50,800 | $44.7M | 0% | 2025-12-31 | CLOSED |
| TRIP | 3,107,928 | $42.6M | 0% | 2026-06-30 | TRIMMED |
| HPE | 350,000 | $41.0M | 0% | 2026-06-30 | ADDED |
| MDB | 20,600,000 | $40.8M | 0% | 2023-12-31 | CLOSED |
| SPCX | 237,500 | $40.6M | 0% | 2026-06-30 | NEW |
| ARKB | 1,966,887 | $38.3M | 0% | 2026-06-30 | TRIMMED |
| COIN | 37,200,000 | $38.2M | 0% | 2025-12-31 | CLOSED |
| FE | 36,408,000 | $36.9M | 0% | 2025-03-31 | CLOSED |
| PTON | 21,500,000 | $34.8M | 0% | 2026-06-30 | TRIMMED |
| NLY | 1,725,000 | $32.5M | 0% | 2025-06-30 | CLOSED |
| COO | 441,651 | $31.7M | 0% | 2026-06-30 | NEW |
| OMF | 453,800 | $30.7M | 0% | 2025-12-31 | CLOSED |
| RIVN | 28,200,000 | $30.3M | 0% | 2026-06-30 | ADDED |
| UBER | 418,234 | $30.2M | 0% | 2026-06-30 | ADDED |
| VALE | 3,020,000 | $30.1M | 0% | 2025-03-31 | CLOSED |
| SOLV | 388,022 | $29.9M | 0% | 2026-06-30 | ADDED |
| FDS | 62,213 | $29.7M | 0% | 2023-12-31 | CLOSED |
| NWSA | 1,183,664 | $29.4M | 0% | 2026-06-30 | ADDED |
| SNA | 96,485 | $28.6M | 0% | 2024-03-31 | CLOSED |
| TXNM | 484,938 | $27.5M | 0% | 2026-06-30 | ADDED |
| RCL | 295,800 | $27.3M | 0% | 2023-09-30 | CLOSED |
| AG | 24,957,000 | $26.9M | 0% | 2025-09-30 | CLOSED |
| ANIP | 20,150,000 | $26.1M | 0% | 2026-06-30 | TRIMMED |
| BKNG | 7,200 | $25.5M | 0% | 2023-12-31 | CLOSED |
| BA | 126,234 | $25.1M | 0% | 2026-03-31 | CLOSED |
| AAPL | 98,581 | $25.0M | 0% | 2026-03-31 | CLOSED |
| SLB | 584,769 | $24.4M | 0% | 2025-03-31 | CLOSED |
| RYAAY | 423,822 | $24.4M | 0% | 2025-06-30 | CLOSED |
| ON | 18,025,000 | $23.7M | 0% | 2024-12-31 | CLOSED |
| TFX | 192,372 | $23.5M | 0% | 2025-12-31 | CLOSED |
| CMCSA | 937,002 | $23.0M | 0% | 2026-06-30 | TRIMMED |
| TSLA | 52,800 | $22.2M | 0% | 2026-06-30 | TRIMMED |
| HWM | 82,000 | $22.0M | 0% | 2026-06-30 | TRIMMED |
| GKOS | 9,206,000 | $21.7M | 0% | 2024-09-30 | CLOSED |
| POST | 250,000 | $21.4M | 0% | 2023-09-30 | CLOSED |
| BRK-B | 44,079 | $21.1M | 0% | 2026-03-31 | CLOSED |
| ERIE | 70,295 | $20.7M | 0% | 2023-09-30 | CLOSED |
| TTGT | 20,000,000 | $19.9M | 0% | 2024-12-31 | CLOSED |
| SVM | 8,000,000 | $19.5M | 0% | 2026-06-30 | ADDED |
| AGNC | 1,929,829 | $19.4M | 0% | 2026-03-31 | CLOSED |
| QCOM | 148,894 | $19.2M | 0% | 2026-03-31 | CLOSED |
| VTR | 14,500,000 | $18.7M | 0% | 2025-03-31 | CLOSED |
| PODD | 84,975 | $18.4M | 0% | 2023-12-31 | CLOSED |
| PFSI | 200,000 | $18.2M | 0% | 2024-03-31 | CLOSED |
| MAT | 1,300,000 | $18.0M | 0% | 2026-06-30 | NEW |
| MSTR | 206,927 | $18.0M | 0% | 2026-06-30 | TRIMMED |
| GD | 68,910 | $17.9M | 0% | 2023-12-31 | CLOSED |
| CNP | 14,895,000 | $17.9M | 0% | 2026-06-30 | ADDED |
| ETHW | 833,682 | $17.7M | 0% | 2025-12-31 | CLOSED |
| QDEL | 482,701 | $16.9M | 0% | 2025-03-31 | CLOSED |
| KOS | 38,250,000 | $16.3M | 0% | 2025-12-31 | CLOSED |
| VAC | 16,500,000 | $16.3M | 0% | 2026-06-30 | ADDED |
| BABA | 13,700,000 | $16.2M | 0% | 2026-06-30 | ADDED |
| SGRY | 665,815 | $15.8M | 0% | 2025-03-31 | CLOSED |
| PMT | 15,250,000 | $15.7M | 0% | 2026-06-30 | TRIMMED |
| DLTR | 200,400 | $15.0M | 0% | 2024-12-31 | CLOSED |
| GBTC | 233,187 | $14.7M | 0% | 2024-03-31 | CLOSED |
| DAL | 156,900 | $14.7M | 0% | 2026-06-30 | ADDED |
| QNT | 179,462 | $14.7M | 0% | 2026-06-30 | NEW |
| ITGR | 155,186 | $14.5M | 0% | 2026-06-30 | NEW |
| VGNT | 343,706 | $14.4M | 0% | 2026-06-30 | NEW |
| DLR | 80,000 | $14.4M | 0% | 2026-06-30 | ADDED |
| ARM | 40,100 | $14.2M | 0% | 2026-06-30 | NEW |
| PI | 8,447,000 | $14.1M | 0% | 2025-09-30 | CLOSED |
| KTOS | 200,000 | $14.1M | 0% | 2026-03-31 | CLOSED |
| BSY | 300,000 | $14.0M | 0% | 2024-12-31 | CLOSED |
| WELL | 69,515 | $13.7M | 0% | 2026-03-31 | CLOSED |
| VEL | 737,500 | $13.6M | 0% | 2026-06-30 | NEW |
| PSKY | 1,000,100 | $13.4M | 0% | 2025-12-31 | CLOSED |
| LDOS | 68,000 | $12.8M | 0% | 2025-09-30 | CLOSED |
| MDLN | 325,000 | $12.8M | 0% | 2026-06-30 | TRIMMED |
| BTSG | 300,000 | $12.8M | 0% | 2026-03-31 | CLOSED |
| KEYS | 80,000 | $12.5M | 0% | 2024-03-31 | CLOSED |
| CRWV | 124,800 | $12.4M | 0% | 2026-06-30 | TRIMMED |
| V | 47,700 | $12.4M | 0% | 2023-12-31 | CLOSED |
| BROS | 200,000 | $12.3M | 0% | 2025-03-31 | CLOSED |
| RITM | 1,124,200 | $12.2M | 0% | 2024-12-31 | CLOSED |
| WMT | 107,000 | $12.1M | 0% | 2026-06-30 | NEW |
| BHF | 200,000 | $12.0M | 0% | 2026-03-31 | CLOSED |
| NEE | 250,000 | $12.0M | 0% | 2026-06-30 | TRIMMED |
| BUD | 185,796 | $11.9M | 0% | 2025-12-31 | CLOSED |
| SHAK | 12,500,000 | $11.9M | 0% | 2025-09-30 | CLOSED |
| ETSY | 13,868,000 | $11.8M | 0% | 2025-03-31 | CLOSED |
| CHTR | 80,352 | $11.4M | 0% | 2026-06-30 | ADDED |
| MRP | 400,000 | $11.4M | 0% | 2025-06-30 | CLOSED |
| LGN | 200,000 | $11.3M | 0% | 2026-03-31 | CLOSED |
| LNTH | 10,723,000 | $11.3M | 0% | 2025-09-30 | CLOSED |
| CSWC | 10,763,000 | $11.3M | 0% | 2026-06-30 | ADDED |
| CB | 34,536 | $11.3M | 0% | 2026-03-31 | CLOSED |
| CVLT | 87,800 | $11.0M | 0% | 2025-12-31 | CLOSED |
| QXO | 500,000 | $10.8M | 0% | 2025-06-30 | CLOSED |
| DXCM | 115,307 | $10.8M | 0% | 2023-09-30 | CLOSED |
| ARCC | 579,700 | $10.7M | 0% | 2026-06-30 | ADDED |
| BTU | 400,000 | $10.4M | 0% | 2023-09-30 | CLOSED |
| FMC | 903,200 | $10.4M | 0% | 2026-06-30 | NEW |
| COST | 11,100 | $10.4M | 0% | 2026-06-30 | TRIMMED |
| AKAM | 9,920,000 | $9.9M | 0% | 2025-03-31 | CLOSED |
| VERX | 11,000,000 | $9.9M | 0% | 2026-06-30 | TRIMMED |
| GOOGL | 27,900 | $9.9M | 0% | 2026-06-30 | ADDED |
| CRWD | 25,021 | $9.8M | 0% | 2026-03-31 | CLOSED |
| TSM | 28,700 | $9.7M | 0% | 2026-03-31 | CLOSED |
| BATRA | 185,872 | $9.6M | 0% | 2026-06-30 | TRIMMED |
| FLR | 183,753 | $9.6M | 0% | 2026-06-30 | NEW |
| VIAV | 200,000 | $9.6M | 0% | 2026-06-30 | NEW |
| ECPG | 102,000 | $9.5M | 0% | 2026-06-30 | NEW |
| GLAD | 9,500,000 | $9.2M | 0% | 2026-06-30 | ADDED |
| CNM | 314,200 | $9.1M | 0% | 2023-09-30 | CLOSED |
| KR | 200,000 | $8.9M | 0% | 2023-09-30 | CLOSED |
| TCOM | 123,600 | $8.9M | 0% | 2025-12-31 | CLOSED |
| ENR | 267,600 | $8.6M | 0% | 2023-09-30 | CLOSED |
| EQIX | 10,400 | $8.5M | 0% | 2025-03-31 | CLOSED |
| CIM | 1,690,000 | $8.4M | 0% | 2023-12-31 | CLOSED |
| PLD | 63,239 | $8.4M | 0% | 2026-03-31 | CLOSED |
| ECHO | 75,800 | $8.2M | 0% | 2025-12-31 | CLOSED |
| IMAX | 202,160 | $8.1M | 0% | 2026-06-30 | NEW |
| BAC | 138,900 | $7.9M | 0% | 2026-06-30 | TRIMMED |
| ZG | 135,001 | $7.8M | 0% | 2023-12-31 | CLOSED |
| JOYY | 7,825,000 | $7.7M | 0% | 2024-03-31 | CLOSED |
| ARES | 150,000 | $7.5M | 0% | 2025-12-31 | CLOSED |
| PSUS | 200,000 | $7.5M | 0% | 2026-06-30 | NEW |
| C | 52,900 | $7.4M | 0% | 2026-06-30 | TRIMMED |
| GHXI | 725,000 | $7.4M | 0% | 2026-06-30 | NEW |
| NFLX | 75,959 | $7.3M | 0% | 2026-03-31 | CLOSED |
| RKT | 500,000 | $7.3M | 0% | 2024-03-31 | CLOSED |
| COP | 76,700 | $7.3M | 0% | 2025-09-30 | CLOSED |
| JEF | 108,000 | $7.1M | 0% | 2025-09-30 | CLOSED |
| PR | 550,000 | $7.0M | 0% | 2025-09-30 | CLOSED |
| ZD | 7,000,000 | $7.0M | 0% | 2026-06-30 | TRIMMED |
| CYTK | 100,000 | $7.0M | 0% | 2024-03-31 | CLOSED |
| EOG | 61,300 | $6.9M | 0% | 2025-09-30 | CLOSED |
| IEP | 944,500 | $6.8M | 0% | 2026-06-30 | ADDED |
| LEN | 59,100 | $6.8M | 0% | 2025-03-31 | CLOSED |
| DDOG | 26,049 | $6.8M | 0% | 2026-06-30 | TRIMMED |
| AMKR | 300,000 | $6.8M | 0% | 2023-09-30 | CLOSED |
| TXN | 34,624 | $6.7M | 0% | 2026-03-31 | CLOSED |
| MIDD | 41,148 | $6.6M | 0% | 2024-03-31 | CLOSED |
| CACI | 13,200 | $6.6M | 0% | 2025-09-30 | CLOSED |
| MO | 162,700 | $6.6M | 0% | 2023-12-31 | CLOSED |
| SAIL | 350,000 | $6.6M | 0% | 2025-03-31 | CLOSED |
| SLV | 101,800 | $6.6M | 0% | 2025-12-31 | CLOSED |
| SHOT | 650,000 | $6.5M | 0% | 2026-06-30 | NEW |
| BL | 7,005,000 | $6.5M | 0% | 2026-06-30 | TRIMMED |
| CNK | 200,000 | $6.3M | 0% | 2026-06-30 | TRIMMED |
| ITW | 23,633 | $6.3M | 0% | 2024-03-31 | CLOSED |
| NTNX | 178,434 | $6.2M | 0% | 2023-09-30 | CLOSED |
| SNAP | 6,232,000 | $6.2M | 0% | 2025-03-31 | CLOSED |
| LFTO | 256,250 | $6.2M | 0% | 2026-06-30 | NEW |
| SE | 7,500,000 | $6.0M | 0% | 2023-09-30 | CLOSED |
| TSLX | 326,400 | $6.0M | 0% | 2026-03-31 | CLOSED |
| ACI | 300,000 | $5.9M | 0% | 2024-12-31 | CLOSED |
| ICHR | 150,000 | $5.8M | 0% | 2024-03-31 | CLOSED |
| UMBF | 51,074 | $5.8M | 0% | 2024-12-31 | CLOSED |
| SHOP | 73,900 | $5.8M | 0% | 2023-12-31 | CLOSED |
| HLF | 5,250,000 | $5.7M | 0% | 2025-12-31 | CLOSED |
| SAIC | 56,700 | $5.6M | 0% | 2025-09-30 | CLOSED |
| BDC | 58,100 | $5.6M | 0% | 2023-09-30 | CLOSED |
| HONA | 25,004 | $5.5M | 0% | 2026-06-30 | NEW |
| PCG | 130,000 | $5.4M | 0% | 2026-06-30 | NEW |
| PH | 5,850 | $5.2M | 0% | 2026-03-31 | CLOSED |
| KKR | 100,000 | $5.2M | 0% | 2025-09-30 | CLOSED |
| CC | 439,051 | $5.2M | 0% | 2025-12-31 | CLOSED |
| DHR | 27,078 | $5.2M | 0% | 2026-06-30 | TRIMMED |
| SMCI | 100,000 | $5.1M | 0% | 2026-06-30 | NEW |
| MTCH | 130,356 | $5.1M | 0% | 2023-09-30 | CLOSED |
| AVGO | 16,380 | $5.1M | 0% | 2026-03-31 | CLOSED |
| TEM | 150,000 | $5.1M | 0% | 2024-12-31 | CLOSED |
| MAGN | 278,069 | $5.0M | 0% | 2025-03-31 | CLOSED |
| ISNR | 500,000 | $5.0M | 0% | 2026-06-30 | NEW |
| EQPT | 245,000 | $5.0M | 0% | 2026-03-31 | CLOSED |
| HIMS | 143,800 | $5.0M | 0% | 2026-06-30 | NEW |
| WDC | 28,747 | $5.0M | 0% | 2025-12-31 | CLOSED |
| F | 5,000,000 | $4.8M | 0% | 2024-12-31 | CLOSED |
| PDD | 47,252 | $4.8M | 0% | 2026-03-31 | CLOSED |
| APD | 16,551 | $4.8M | 0% | 2026-03-31 | CLOSED |
| BEAG | 450,000 | $4.8M | 0% | 2026-06-30 | ADDED |
| SITM | 22,500 | $4.8M | 0% | 2025-06-30 | CLOSED |
| MFA | 415,600 | $4.7M | 0% | 2024-03-31 | CLOSED |
| CRM | 17,900 | $4.7M | 0% | 2023-12-31 | CLOSED |
| CEPF | 450,000 | $4.7M | 0% | 2026-06-30 | TRIMMED |
| NBR | 5,000,000 | $4.6M | 0% | 2026-03-31 | CLOSED |
| RPD | 115,300 | $4.6M | 0% | 2024-12-31 | CLOSED |
| IP | 85,242 | $4.6M | 0% | 2024-12-31 | CLOSED |
| ORCL | 100,000 | $4.6M | 0% | 2026-03-31 | CLOSED |
| ENPH | 38,148 | $4.6M | 0% | 2023-09-30 | CLOSED |
| GWRE | 50,800 | $4.6M | 0% | 2023-09-30 | CLOSED |
| RS | 13,400 | $4.5M | 0% | 2024-03-31 | CLOSED |
| LWAY | 150,000 | $4.5M | 0% | 2026-06-30 | NEW |
| SKT | 130,000 | $4.4M | 0% | 2024-12-31 | CLOSED |
| GM | 58,993 | $4.4M | 0% | 2026-03-31 | CLOSED |
| WOLF | 90,600 | $4.4M | 0% | 2026-06-30 | NEW |
| FWONA | 45,482 | $4.3M | 0% | 2025-09-30 | CLOSED |
| JOBY | 500,000 | $4.1M | 0% | 2026-03-31 | CLOSED |
| BAH | 41,100 | $4.1M | 0% | 2025-09-30 | CLOSED |
| KBON | 400,004 | $4.0M | 0% | 2026-06-30 | NEW |
| WLCO | 400,000 | $4.0M | 0% | 2026-06-30 | NEW |
| OPRA | 300,000 | $4.0M | 0% | 2023-12-31 | CLOSED |
| BOBS | 250,000 | $4.0M | 0% | 2026-06-30 | NEW |
| AMD | 6,800 | $4.0M | 0% | 2026-06-30 | TRIMMED |
| IBTA | 60,000 | $3.9M | 0% | 2024-12-31 | CLOSED |
| PPL | 80,000 | $3.9M | 0% | 2026-06-30 | NEW |
| CHKP | 20,680 | $3.8M | 0% | 2025-12-31 | CLOSED |
| BXMT | 200,000 | $3.8M | 0% | 2026-03-31 | CLOSED |
| WAY | 100,000 | $3.8M | 0% | 2025-09-30 | CLOSED |
| PAR | 216,666 | $3.8M | 0% | 2026-06-30 | ADDED |
| VSTS | 247,207 | $3.8M | 0% | 2024-12-31 | CLOSED |
| NOW | 5,300 | $3.7M | 0% | 2023-12-31 | CLOSED |
| NOG | 100,662 | $3.7M | 0% | 2024-06-30 | CLOSED |
| GTES | 200,000 | $3.7M | 0% | 2025-03-31 | CLOSED |
| PINS | 98,400 | $3.6M | 0% | 2023-12-31 | CLOSED |
| NTSK | 160,000 | $3.6M | 0% | 2025-09-30 | CLOSED |
| NXT | 75,000 | $3.5M | 0% | 2023-12-31 | CLOSED |
| VSH | 140,440 | $3.5M | 0% | 2023-09-30 | CLOSED |
| STWD | 200,000 | $3.4M | 0% | 2026-03-31 | CLOSED |
| S | 200,000 | $3.4M | 0% | 2023-09-30 | CLOSED |
| STUB | 200,000 | $3.4M | 0% | 2025-09-30 | CLOSED |
| IMSR | 550,000 | $3.4M | 0% | 2025-12-31 | CLOSED |
| HON | 15,004 | $3.4M | 0% | 2026-06-30 | ADDED |
| BYD | 49,700 | $3.3M | 0% | 2025-03-31 | CLOSED |
| LPLA | 10,000 | $3.3M | 0% | 2025-03-31 | CLOSED |
| CTEV | 75,000 | $3.2M | 0% | 2025-12-31 | CLOSED |
| CVX | 19,321 | $3.2M | 0% | 2026-06-30 | TRIMMED |
| ADI | 9,819 | $3.1M | 0% | 2026-03-31 | CLOSED |
| GMRS | 200,000 | $3.1M | 0% | 2026-06-30 | NEW |
| JBTM | 31,343 | $3.1M | 0% | 2024-09-30 | CLOSED |
| ACHR | 650,000 | $3.1M | 0% | 2026-06-30 | TRIMMED |
| KDP | 100,000 | $3.1M | 0% | 2024-03-31 | CLOSED |
| LTGR | 300,000 | $3.0M | 0% | 2026-06-30 | NEW |
| HUN | 300,000 | $3.0M | 0% | 2025-12-31 | CLOSED |
| BMBL | 200,000 | $3.0M | 0% | 2023-09-30 | CLOSED |
| KIM | 150,000 | $2.9M | 0% | 2024-03-31 | CLOSED |
| DASH | 10,800 | $2.9M | 0% | 2025-09-30 | CLOSED |
| W | 2,121,000 | $2.9M | 0% | 2026-03-31 | CLOSED |
| LYV | 19,100 | $2.9M | 0% | 2026-03-31 | CLOSED |
| BOX | 121,850 | $2.9M | 0% | 2026-03-31 | CLOSED |
| ABR | 200,000 | $2.9M | 0% | 2024-06-30 | CLOSED |
| BFH | 82,500 | $2.8M | 0% | 2023-09-30 | CLOSED |
| HLNE | 25,000 | $2.8M | 0% | 2024-03-31 | CLOSED |
| CMPR | 41,000 | $2.7M | 0% | 2025-12-31 | CLOSED |
| BKV | 149,233 | $2.7M | 0% | 2024-09-30 | CLOSED |
| NOVT | 50,000 | $2.7M | 0% | 2025-12-31 | CLOSED |
| EFC | 200,000 | $2.7M | 0% | 2026-06-30 | NEW |
| AMZN | 11,300 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| MAX | 200,000 | $2.6M | 0% | 2024-06-30 | CLOSED |
| SCHW | 28,483 | $2.6M | 0% | 2026-06-30 | TRIMMED |
| LIN | 5,286 | $2.6M | 0% | 2026-03-31 | CLOSED |
| EVTL | 500,000 | $2.6M | 0% | 2025-09-30 | CLOSED |
| EMR | 26,653 | $2.6M | 0% | 2023-12-31 | CLOSED |
| TTEK | 87,923 | $2.5M | 0% | 2026-06-30 | TRIMMED |
| DIS | 26,303 | $2.5M | 0% | 2026-03-31 | CLOSED |
| PENN | 171,467 | $2.5M | 0% | 2025-12-31 | CLOSED |
| EYE | 156,235 | $2.5M | 0% | 2023-09-30 | CLOSED |
| GEV | 2,810 | $2.5M | 0% | 2026-03-31 | CLOSED |
| IONS | 60,000 | $2.4M | 0% | 2024-09-30 | CLOSED |
| ABNB | 18,807 | $2.4M | 0% | 2026-03-31 | CLOSED |
| BXSL | 100,000 | $2.4M | 0% | 2026-06-30 | TRIMMED |
| VZ | 55,279 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| ASTS | 32,046 | $2.3M | 0% | 2025-12-31 | CLOSED |
| LION | 242,329 | $2.3M | 0% | 2026-03-31 | CLOSED |
| GPN | 28,726 | $2.3M | 0% | 2025-06-30 | CLOSED |
| TSEM | 93,600 | $2.3M | 0% | 2023-09-30 | CLOSED |
| GRAB | 609,311 | $2.3M | 0% | 2026-06-30 | ADDED |
| ALL | 11,004 | $2.3M | 0% | 2026-03-31 | CLOSED |
| CCL | 91,400 | $2.3M | 0% | 2024-12-31 | CLOSED |
| CLF | 240,000 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| ARR | 150,000 | $2.2M | 0% | 2025-09-30 | CLOSED |
| CART | 75,000 | $2.2M | 0% | 2023-09-30 | CLOSED |
| LMRI | 120,000 | $2.2M | 0% | 2025-12-31 | CLOSED |
| MTN | 10,000 | $2.2M | 0% | 2023-09-30 | CLOSED |
| MNTN | 100,000 | $2.2M | 0% | 2025-06-30 | CLOSED |
| SCCO | 15,000 | $2.2M | 0% | 2025-12-31 | CLOSED |
| B | 65,000 | $2.1M | 0% | 2025-09-30 | CLOSED |
| PTLO | 150,000 | $2.1M | 0% | 2024-03-31 | CLOSED |
| CEPS | 200,000 | $2.1M | 0% | 2026-06-30 | NEW |
| LCII | 23,580 | $2.1M | 0% | 2025-03-31 | CLOSED |
| ESRT | 250,000 | $2.0M | 0% | 2025-06-30 | CLOSED |
| SEAT | 350,000 | $2.0M | 0% | 2024-06-30 | CLOSED |
| SO | 20,523 | $2.0M | 0% | 2026-03-31 | CLOSED |
| GT | 300,000 | $2.0M | 0% | 2026-06-30 | NEW |
| KRT | 70,000 | $2.0M | 0% | 2025-06-30 | CLOSED |
| SOFI | 75,000 | $2.0M | 0% | 2025-12-31 | CLOSED |
| REXR | 50,000 | $2.0M | 0% | 2025-03-31 | CLOSED |
| DHI | 14,000 | $2.0M | 0% | 2024-12-31 | CLOSED |
| XZO | 80,000 | $1.9M | 0% | 2025-12-31 | CLOSED |
| ANDG | 74,500 | $1.9M | 0% | 2025-12-31 | CLOSED |
| JPM | 5,900 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| HNGE | 50,000 | $1.9M | 0% | 2026-03-31 | CLOSED |
| CVI | 70,000 | $1.9M | 0% | 2026-06-30 | ADDED |
| DX | 150,000 | $1.9M | 0% | 2026-03-31 | CLOSED |
| AD | 52,300 | $1.9M | 0% | 2024-03-31 | CLOSED |
| STAG | 50,000 | $1.9M | 0% | 2026-06-30 | NEW |
| SFD | 80,000 | $1.9M | 0% | 2025-09-30 | CLOSED |
| CAVA | 20,000 | $1.9M | 0% | 2024-06-30 | CLOSED |
| AXP | 5,901 | $1.8M | 0% | 2026-03-31 | CLOSED |
| SBUX | 19,642 | $1.8M | 0% | 2026-03-31 | CLOSED |
| AUNA | 165,000 | $1.8M | 0% | 2024-03-31 | CLOSED |
| MTH | 25,989 | $1.7M | 0% | 2025-06-30 | CLOSED |
| ETN | 4,769 | $1.7M | 0% | 2026-03-31 | CLOSED |
| ED | 15,000 | $1.7M | 0% | 2025-03-31 | CLOSED |
| OMDA | 75,000 | $1.7M | 0% | 2025-09-30 | CLOSED |
| FIVN | 40,400 | $1.6M | 0% | 2024-12-31 | CLOSED |
| PAL | 100,000 | $1.6M | 0% | 2024-06-30 | CLOSED |
| OLN | 63,212 | $1.6M | 0% | 2025-09-30 | CLOSED |
| WHR | 20,000 | $1.6M | 0% | 2025-09-30 | CLOSED |
| MAC | 100,800 | $1.6M | 0% | 2023-12-31 | CLOSED |
| SARO | 60,000 | $1.5M | 0% | 2026-03-31 | CLOSED |
| HAL | 45,636 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| CEPV | 150,000 | $1.5M | 0% | 2026-06-30 | NEW |
| LITE | 9,500 | $1.5M | 0% | 2025-09-30 | CLOSED |
| CURB | 50,000 | $1.5M | 0% | 2026-06-30 | NEW |
| RIG | 475,000 | $1.5M | 0% | 2025-09-30 | CLOSED |
| GAUZ | 122,695 | $1.5M | 0% | 2024-06-30 | CLOSED |
| AAP | 24,000 | $1.5M | 0% | 2025-09-30 | CLOSED |
| SNOW | 7,400 | $1.5M | 0% | 2023-12-31 | CLOSED |
| BETA | 100,000 | $1.5M | 0% | 2026-03-31 | CLOSED |
| FPS | 50,000 | $1.5M | 0% | 2026-03-31 | CLOSED |
| FTRE | 191,992 | $1.4M | 0% | 2025-03-31 | CLOSED |
| SKYA | 769,231 | $1.4M | 0% | 2025-12-31 | CLOSED |
| AJG | 5,000 | $1.4M | 0% | 2024-12-31 | CLOSED |
| T | 48,943 | $1.4M | 0% | 2026-03-31 | CLOSED |
| AXS | 24,233 | $1.4M | 0% | 2023-09-30 | CLOSED |
| MTDR | 20,000 | $1.3M | 0% | 2024-03-31 | CLOSED |
| ADT | 160,000 | $1.3M | 0% | 2025-03-31 | CLOSED |
| FRPT | 21,800 | $1.3M | 0% | 2026-06-30 | ADDED |
| RKLB | 18,300 | $1.3M | 0% | 2025-12-31 | CLOSED |
| PANW | 4,100 | $1.2M | 0% | 2023-12-31 | CLOSED |
| LTH | 40,000 | $1.2M | 0% | 2025-03-31 | CLOSED |
| TROX | 300,000 | $1.2M | 0% | 2025-09-30 | CLOSED |
| OCSL | 100,000 | $1.2M | 0% | 2026-06-30 | NEW |
| CHYM | 34,500 | $1.2M | 0% | 2025-06-30 | CLOSED |
| SLG | 32,074 | $1.2M | 0% | 2026-03-31 | CLOSED |
| NRG | 8,000 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| PFE | 41,378 | $1.2M | 0% | 2026-03-31 | CLOSED |
| CEPO | 110,000 | $1.2M | 0% | 2026-03-31 | CLOSED |
| FOXA | 20,000 | $1.1M | 0% | 2025-09-30 | CLOSED |
| NIO | 225,500 | $1.1M | 0% | 2026-06-30 | ADDED |
| IVR | 150,000 | $1.1M | 0% | 2025-09-30 | CLOSED |
| LWLG | 350,000 | $1.1M | 0% | 2025-12-31 | CLOSED |
| AEIS | 10,900 | $1.1M | 0% | 2023-09-30 | CLOSED |
| MFIC | 100,000 | $1.1M | 0% | 2026-03-31 | CLOSED |
| ISRG | 2,800 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| MGRC | 11,030 | $1.1M | 0% | 2023-09-30 | CLOSED |
| MSDL | 77,400 | $1.1M | 0% | 2026-03-31 | CLOSED |
| ALLT | 125,000 | $1.1M | 0% | 2025-06-30 | CLOSED |
| VIK | 20,000 | $1.1M | 0% | 2025-06-30 | CLOSED |
| WFC | 13,192 | $1.1M | 0% | 2026-03-31 | CLOSED |
| PLTR | 8,953 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| IBIT | 31,200 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| META | 1,800 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| EVGO | 250,000 | $1.0M | 0% | 2024-12-31 | CLOSED |
| HAWK | 50,000 | $1.0M | 0% | 2026-06-30 | NEW |
| RWT | 212,500 | $1.0M | 0% | 2026-06-30 | ADDED |
| WK | 9,879 | $1.0M | 0% | 2023-09-30 | CLOSED |
| TH | 140,500 | $1.0M | 0% | 2025-06-30 | CLOSED |
| KRMN | 20,000 | $1.0M | 0% | 2026-06-30 | NEW |
| ESTC | 10,000 | $1.0M | 0% | 2024-12-31 | CLOSED |
| GFS | 12,000 | $1.0M | 0% | 2026-06-30 | NEW |
| GRBK | 23,404 | $1.0M | 0% | 2023-09-30 | CLOSED |
| KMT | 39,770 | $1.0M | 0% | 2024-12-31 | CLOSED |
| CHRW | 12,200 | $0.9M | 0% | 2024-03-31 | CLOSED |
| MIR | 42,998 | $0.9M | 0% | 2025-06-30 | CLOSED |
| GEHC | 10,000 | $0.9M | 0% | 2024-03-31 | CLOSED |
| MSFT | 1,700 | $0.9M | 0% | 2025-09-30 | CLOSED |
| PACS | 65,000 | $0.9M | 0% | 2024-12-31 | CLOSED |
| BBDC | 100,000 | $0.9M | 0% | 2026-06-30 | NEW |
| COCO | 20,000 | $0.8M | 0% | 2025-09-30 | CLOSED |
| CCC | 75,000 | $0.8M | 0% | 2024-06-30 | CLOSED |
| PYPL | 13,500 | $0.8M | 0% | 2023-12-31 | CLOSED |
| ALHC | 34,800 | $0.8M | 0% | 2026-06-30 | ADDED |
| LUV | 20,000 | $0.8M | 0% | 2025-12-31 | CLOSED |
| SLRC | 54,600 | $0.8M | 0% | 2026-03-31 | CLOSED |
| TTWO | 5,000 | $0.8M | 0% | 2024-06-30 | CLOSED |
| RC | 100,000 | $0.8M | 0% | 2024-09-30 | CLOSED |
| PFS | 41,752 | $0.8M | 0% | 2023-12-31 | CLOSED |
| AUR | 110,000 | $0.8M | 0% | 2026-06-30 | NEW |
| HG | 50,000 | $0.7M | 0% | 2023-12-31 | CLOSED |
| NWL | 200,000 | $0.7M | 0% | 2025-12-31 | CLOSED |
| TRNS | 7,500 | $0.7M | 0% | 2023-09-30 | CLOSED |
| BOLD | 51,500 | $0.7M | 0% | 2024-03-31 | CLOSED |
| PLGO | 40,000 | $0.7M | 0% | 2024-12-31 | CLOSED |
| AAMI | 10,000 | $0.7M | 0% | 2026-06-30 | NEW |
| FUN | 40,000 | $0.7M | 0% | 2026-03-31 | CLOSED |
| JILL | 20,000 | $0.7M | 0% | 2024-06-30 | CLOSED |
| EARN | 100,000 | $0.7M | 0% | 2024-06-30 | CLOSED |
| CRGY | 56,000 | $0.7M | 0% | 2024-03-31 | CLOSED |
| GENI | 125,000 | $0.7M | 0% | 2023-09-30 | CLOSED |
| ETHA | 41,700 | $0.7M | 0% | 2026-03-31 | CLOSED |
| LIF | 20,000 | $0.6M | 0% | 2024-06-30 | CLOSED |
| NDAQ | 10,000 | $0.6M | 0% | 2024-03-31 | CLOSED |
| HUMA | 790,000 | $0.6M | 0% | 2026-06-30 | NEW |
| DCH | 100,000 | $0.6M | 0% | 2025-09-30 | CLOSED |
| TETH | 40,215 | $0.6M | 0% | 2025-12-31 | CLOSED |
| AAL | 38,700 | $0.6M | 0% | 2025-12-31 | CLOSED |
| MDU | 30,000 | $0.6M | 0% | 2025-12-31 | CLOSED |
| ALNY | 1,231 | $0.6M | 0% | 2025-09-30 | CLOSED |
| TTAN | 5,000 | $0.5M | 0% | 2025-06-30 | CLOSED |
| BBIO | 15,000 | $0.5M | 0% | 2025-03-31 | CLOSED |
| FANG | 3,000 | $0.5M | 0% | 2024-09-30 | CLOSED |
| CWST | 5,000 | $0.5M | 0% | 2024-09-30 | CLOSED |
| DPC | 10,000 | $0.5M | 0% | 2026-06-30 | NEW |
| VIA | 10,000 | $0.5M | 0% | 2025-09-30 | CLOSED |
| AVR | 85,000 | $0.5M | 0% | 2024-12-31 | CLOSED |
| LOAR | 5,000 | $0.4M | 0% | 2025-06-30 | CLOSED |
| OKLO | 7,500 | $0.4M | 0% | 2025-06-30 | CLOSED |
| INGM | 15,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| LAB | 150,781 | $0.3M | 0% | 2023-12-31 | CLOSED |
| AS | 10,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| CUBI | 4,942 | $0.3M | 0% | 2025-09-30 | CLOSED |
| CAI | 11,000 | $0.3M | 0% | 2025-06-30 | CLOSED |
| MD | 20,811 | $0.3M | 0% | 2024-12-31 | CLOSED |
| VOYG | 11,500 | $0.3M | 0% | 2026-03-31 | CLOSED |
| SPG | 1,200 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| WBI | 10,000 | $0.3M | 0% | 2025-09-30 | CLOSED |
| KVYO | 7,500 | $0.3M | 0% | 2025-06-30 | CLOSED |
| AIRO | 10,000 | $0.2M | 0% | 2025-06-30 | CLOSED |
| EEFT | 2,999 | $0.2M | 0% | 2023-09-30 | CLOSED |
| HTZ | 100,000 | $0.2M | 0% | 2026-06-30 | NEW |
| LCID | 33,070 | $0.2M | 0% | 2026-06-30 | ADDED |
| GLXY | 10,000 | $0.2M | 0% | 2025-06-30 | CLOSED |
| ODD | 5,000 | $0.2M | 0% | 2024-03-31 | CLOSED |
| SLDE | 10,000 | $0.2M | 0% | 2025-06-30 | CLOSED |
| UAL | 1,900 | $0.2M | 0% | 2025-12-31 | CLOSED |
| CGBD | 16,900 | $0.2M | 0% | 2025-12-31 | CLOSED |
| LPG | 5,000 | $0.2M | 0% | 2024-06-30 | CLOSED |
| RARE | 5,000 | $0.2M | 0% | 2024-06-30 | CLOSED |
| PMTR | 200,000 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| OWL | 15,300 | $0.2M | 0% | 2026-03-31 | CLOSED |
| SHC | 12,500 | $0.2M | 0% | 2024-03-31 | CLOSED |
| JENA | 646,400 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| TARA | 20,000 | $0.1M | 0% | 2024-12-31 | CLOSED |
| AACB | 500,000 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| MTNE | 300,000 | $0.1M | 0% | 2026-06-30 | NEW |
| KRAQ | 175,001 | $0.1M | 0% | 2026-06-30 | NEW |
| KPET | 125,001 | $0.1M | 0% | 2026-06-30 | ADDED |
| OIM | 83,334 | $0.1M | 0% | 2026-06-30 | NEW |
| IACQ | 116,668 | $0.1M | 0% | 2026-06-30 | NEW |
| FCRS | 75,001 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| SAC | 100,001 | $0.1M | 0% | 2026-06-30 | ADDED |
| SBXE | 116,667 | $0.1M | 0% | 2026-06-30 | ADDED |
| HVMC | 125,000 | $0.0M | 0% | 2026-06-30 | NEW |
| PALO | 125,001 | $0.0M | 0% | 2026-06-30 | ADDED |
| HACQ | 62,501 | $0.0M | 0% | 2026-06-30 | ADDED |
| ONCH | 62,501 | $0.0M | 0% | 2026-06-30 | NEW |
| KRSP | 25,000 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| HCMA | 33,334 | $0.0M | 0% | 2026-06-30 | NEW |
| PCAP | 33,334 | $0.0M | 0% | 2026-06-30 | ADDED |
| IACO | 24,290 | $0.0M | 0% | 2026-06-30 | ADDED |
| OPEN | 7,950 | $0.0M | 0% | 2025-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMD | TRIMMED | 123,369 | 6,800 | -$21.1M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 44,870 | 133,800 | -$6.2M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 47,427 | 11,300 | -$7.2M |
| 2026-03-31 → 2026-06-30 | ARCC | ADDED | 566,400 | 579,700 | $0.5M |
| 2026-03-31 → 2026-06-30 | ARM | NEW | 0 | 40,100 | $14.2M |
| 2026-03-31 → 2026-06-30 | BAC | TRIMMED | 238,569 | 138,900 | -$3.7M |
| 2026-03-31 → 2026-06-30 | BBDC | NEW | 0 | 100,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | BXSL | TRIMMED | 233,800 | 100,000 | -$3.2M |
| 2026-03-31 → 2026-06-30 | CHTR | ADDED | 76,465 | 80,352 | -$5.1M |
| 2026-03-31 → 2026-06-30 | CVX | TRIMMED | 44,866 | 19,321 | -$6.1M |
| 2026-03-31 → 2026-06-30 | CNK | TRIMMED | 757,000 | 200,000 | -$15.2M |
| 2026-03-31 → 2026-06-30 | CRWV | TRIMMED | 187,600 | 124,800 | -$2.1M |
| 2026-03-31 → 2026-06-30 | COST | TRIMMED | 28,430 | 11,100 | -$17.9M |
| 2026-03-31 → 2026-06-30 | CVI | ADDED | 30,000 | 70,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | DHR | TRIMMED | 83,170 | 27,078 | -$10.6M |
| 2026-03-31 → 2026-06-30 | DDOG | TRIMMED | 83,149 | 26,049 | -$3.0M |
| 2026-03-31 → 2026-06-30 | DAL | ADDED | 3,900 | 156,900 | $14.4M |
| 2026-03-31 → 2026-06-30 | FLR | NEW | 0 | 183,753 | $9.6M |
| 2026-03-31 → 2026-06-30 | FRPT | ADDED | 30,700,000 | 34,160,000 | $4.6M |
| 2026-03-31 → 2026-06-30 | GME | ADDED | 1,934,765 | 253,521,000 | $213.2M |
| 2026-03-31 → 2026-06-30 | GT | NEW | 0 | 300,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | GRAB | ADDED | 450,000 | 609,311 | $0.7M |
| 2026-03-31 → 2026-06-30 | HAL | TRIMMED | 121,747 | 45,636 | -$3.2M |
| 2026-03-31 → 2026-06-30 | HIMS | NEW | 0 | 143,800 | $5.0M |
| 2026-03-31 → 2026-06-30 | HWM | TRIMMED | 211,700 | 82,000 | -$26.7M |
| 2026-03-31 → 2026-06-30 | IEP | ADDED | 844,500 | 944,500 | $0.4M |
| 2026-03-31 → 2026-06-30 | ISRG | TRIMMED | 7,602 | 2,800 | -$2.4M |
| 2026-03-31 → 2026-06-30 | QQQ | ADDED | 288,682 | 324,400 | $72.3M |
| 2026-03-31 → 2026-06-30 | IBIT | TRIMMED | 1,480,500 | 31,200 | -$55.8M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 33,304 | 1,800 | -$18.0M |
| 2026-03-31 → 2026-06-30 | NBIS | TRIMMED | 453,357 | 397,200 | $62.7M |
| 2026-03-31 → 2026-06-30 | NIO | ADDED | 225,500 | 9,300,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 3,429,817 | 1,029,400 | -$392.2M |
| 2026-03-31 → 2026-06-30 | OCSL | NEW | 0 | 100,000 | $1.2M |
| 2026-03-31 → 2026-06-30 | PLTR | TRIMMED | 78,183 | 8,953 | -$10.4M |
| 2026-03-31 → 2026-06-30 | RWT | ADDED | 2,500,000 | 18,875,000 | $16.7M |
| 2026-03-31 → 2026-06-30 | SCHW | TRIMMED | 33,456 | 28,483 | -$0.5M |
| 2026-03-31 → 2026-06-30 | SPG | TRIMMED | 24,878 | 1,200 | -$4.4M |
| 2026-03-31 → 2026-06-30 | SPY | ADDED | 241,632 | 721,782 | $381.9M |
| 2026-03-31 → 2026-06-30 | MSTR | TRIMMED | 25,000,000 | 206,927 | -$3.0M |
| 2026-03-31 → 2026-06-30 | TSLA | TRIMMED | 129,190 | 52,800 | -$25.8M |
| 2026-03-31 → 2026-06-30 | TRIP | TRIMMED | 4,877,216 | 3,107,928 | -$9.4M |
| 2026-03-31 → 2026-06-30 | UBER | ADDED | 491,849 | 40,575,000 | $11.6M |
| 2026-03-31 → 2026-06-30 | VZ | TRIMMED | 135,374 | 55,279 | -$4.5M |
| 2026-03-31 → 2026-06-30 | WOLF | NEW | 0 | 90,600 | $4.4M |
| 2026-03-31 → 2026-06-30 | ALHC | ADDED | 24,100,000 | 25,600,000 | $10.0M |
| 2026-03-31 → 2026-06-30 | FMC | NEW | 0 | 903,200 | $10.4M |
| 2026-03-31 → 2026-06-30 | PAR | ADDED | 10,200,000 | 16,200,000 | $5.2M |
| 2026-03-31 → 2026-06-30 | SIRI | TRIMMED | 1,885,803 | 1,622,245 | $4.4M |
| 2026-03-31 → 2026-06-30 | CURB | NEW | 0 | 50,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | AAMI | NEW | 0 | 10,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | AES | NEW | 0 | 11,070,839 | $162.3M |
| 2026-03-31 → 2026-06-30 | BABA | ADDED | 127,188 | 13,700,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | APGE | NEW | 0 | 2,850,000 | $378.3M |
| 2026-03-31 → 2026-06-30 | ACHR | TRIMMED | 1,000,000 | 650,000 | -$2.1M |
| 2026-03-31 → 2026-06-30 | BATRA | TRIMMED | 198,469 | 185,872 | $1.2M |
| 2026-03-31 → 2026-06-30 | TECH | NEW | 0 | 6,825,000 | $482.2M |
| 2026-03-31 → 2026-06-30 | BL | TRIMMED | 13,005,000 | 7,005,000 | -$5.8M |
| 2026-03-31 → 2026-06-30 | CSWC | ADDED | 10,263,000 | 10,763,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | MTNE | NEW | 0 | 600,000 | $5.9M |
| 2026-03-31 → 2026-06-30 | CLF | TRIMMED | 368,000 | 240,000 | -$0.9M |
| 2026-03-31 → 2026-06-30 | CMCSA | TRIMMED | 1,067,001 | 937,002 | -$7.6M |
| 2026-03-31 → 2026-06-30 | COO | NEW | 0 | 441,651 | $31.7M |
| 2026-03-31 → 2026-06-30 | DLR | ADDED | 16,736 | 80,000 | $11.4M |
| 2026-03-31 → 2026-06-30 | DPC | NEW | 0 | 10,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | GLAD | ADDED | 9,000,000 | 9,500,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | GFS | NEW | 0 | 12,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | GMRS | NEW | 0 | 200,000 | $3.1M |
| 2026-03-31 → 2026-06-30 | GHXI | NEW | 0 | 725,000 | $7.4M |
| 2026-03-31 → 2026-06-30 | HAWK | NEW | 0 | 50,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | HACQ | ADDED | 250,000 | 250,004 | $0.0M |
| 2026-03-31 → 2026-06-30 | HTZ | NEW | 0 | 100,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | HPE | ADDED | 300,000 | 350,000 | $21.4M |
| 2026-03-31 → 2026-06-30 | HONA | NEW | 0 | 25,004 | $5.5M |
| 2026-03-31 → 2026-06-30 | HON | ADDED | 8,748 | 15,004 | $1.4M |
| 2026-03-31 → 2026-06-30 | HUMA | NEW | 0 | 790,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | IACO | ADDED | 72,867 | 72,870 | $0.0M |
| 2026-03-31 → 2026-06-30 | IMAX | NEW | 0 | 202,160 | $8.1M |
| 2026-03-31 → 2026-06-30 | ITGR | NEW | 0 | 155,186 | $14.5M |
| 2026-03-31 → 2026-06-30 | IACQ | NEW | 0 | 350,004 | $3.5M |
| 2026-03-31 → 2026-06-30 | KRMN | NEW | 0 | 20,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | KVUE | ADDED | 21,000,001 | 28,000,001 | $173.0M |
| 2026-03-31 → 2026-06-30 | KPET | ADDED | 750,000 | 750,006 | -$0.0M |
| 2026-03-31 → 2026-06-30 | LBRDK | ADDED | 4,289,014 | 4,495,095 | -$66.2M |
| 2026-03-31 → 2026-06-30 | LWAY | NEW | 0 | 150,000 | $4.5M |
| 2026-03-31 → 2026-06-30 | LFTO | NEW | 0 | 256,250 | $6.2M |
| 2026-03-31 → 2026-06-30 | LTGR | NEW | 0 | 300,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | LCID | ADDED | 10,403 | 33,070 | $0.1M |
| 2026-03-31 → 2026-06-30 | MDLN | TRIMMED | 425,000 | 325,000 | -$6.1M |
| 2026-03-31 → 2026-06-30 | NEE | TRIMMED | 200,000 | 100,000 | -$5.9M |
| 2026-03-31 → 2026-06-30 | NSC | ADDED | 1,736,356 | 1,750,000 | $52.2M |
| 2026-03-31 → 2026-06-30 | NRG | TRIMMED | 15,000 | 8,000 | -$1.0M |
| 2026-03-31 → 2026-06-30 | PALO | ADDED | 250,000 | 250,002 | -$0.0M |
| 2026-03-31 → 2026-06-30 | PTON | TRIMMED | 23,500,000 | 21,500,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | PEN | ADDED | 1,634,261 | 1,838,508 | $43.9M |
| 2026-03-31 → 2026-06-30 | PSUS | NEW | 0 | 200,000 | $7.5M |
| 2026-03-31 → 2026-06-30 | PCG | NEW | 0 | 130,000 | $5.4M |
| 2026-03-31 → 2026-06-30 | QNT | NEW | 0 | 179,462 | $14.7M |
| 2026-03-31 → 2026-06-30 | KRSP | TRIMMED | 149,119 | 135,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | RIVN | ADDED | 24,000,000 | 28,200,000 | $7.2M |
| 2026-03-31 → 2026-06-30 | SHOT | NEW | 0 | 650,000 | $6.5M |
| 2026-03-31 → 2026-06-30 | ROKU | NEW | 0 | 1,184,334 | $163.6M |
| 2026-03-31 → 2026-06-30 | SLAB | NEW | 0 | 1,000,000 | $218.6M |
| 2026-03-31 → 2026-06-30 | ISNR | NEW | 0 | 500,000 | $5.0M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 237,500 | $40.6M |
| 2026-03-31 → 2026-06-30 | SMCI | NEW | 0 | 100,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | TECK | ADDED | 1,585,092 | 5,773,121 | $261.2M |
| 2026-03-31 → 2026-06-30 | TTEK | TRIMMED | 374,028 | 87,923 | -$8.7M |
| 2026-03-31 → 2026-06-30 | TXNM | ADDED | 27,000,000 | 34,500,000 | $8.9M |
| 2026-03-31 → 2026-06-30 | VAL | NEW | 0 | 1,575,143 | $114.4M |
| 2026-03-31 → 2026-06-30 | VGNT | NEW | 0 | 343,706 | $14.4M |
| 2026-03-31 → 2026-06-30 | VERX | TRIMMED | 20,000,000 | 11,000,000 | -$7.5M |
| 2026-03-31 → 2026-06-30 | VIAV | NEW | 0 | 200,000 | $9.6M |
| 2026-03-31 → 2026-06-30 | WBD | ADDED | 16,361,200 | 18,965,932 | $56.4M |
| 2026-03-31 → 2026-06-30 | WLCO | NEW | 0 | 400,000 | $4.0M |
| 2026-03-31 → 2026-06-30 | ZD | TRIMMED | 12,000,000 | 7,000,000 | -$4.8M |
| 2026-03-31 → 2026-06-30 | AGNC | CLOSED | 1,929,829 | 0 | -$19.4M |
| 2026-03-31 → 2026-06-30 | APD | CLOSED | 16,551 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | ABNB | CLOSED | 18,807 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | ALL | CLOSED | 11,004 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | AS | CLOSED | 10,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AXP | CLOSED | 5,901 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | ADI | CLOSED | 9,819 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | AAPL | CLOSED | 98,581 | 0 | -$25.0M |
| 2026-03-31 → 2026-06-30 | T | CLOSED | 48,943 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | BRK-B | CLOSED | 44,079 | 0 | -$21.1M |
| 2026-03-31 → 2026-06-30 | BETA | CLOSED | 100,000 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | BXMT | CLOSED | 200,000 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | OWL | CLOSED | 15,300 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | BA | CLOSED | 126,234 | 0 | -$25.1M |
| 2026-03-31 → 2026-06-30 | BOX | CLOSED | 121,850 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | BHF | CLOSED | 200,000 | 0 | -$12.0M |
| 2026-03-31 → 2026-06-30 | BTSG | CLOSED | 300,000 | 0 | -$12.8M |
| 2026-03-31 → 2026-06-30 | AVGO | CLOSED | 16,380 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | CEPO | CLOSED | 110,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | CB | CLOSED | 34,536 | 0 | -$11.3M |
| 2026-03-31 → 2026-06-30 | CRWD | CLOSED | 25,021 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | DIS | CLOSED | 26,303 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | DUK | CLOSED | 46,000,000 | 0 | -$50.7M |
| 2026-03-31 → 2026-06-30 | DX | CLOSED | 150,000 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | ETN | CLOSED | 4,769 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | EQPT | CLOSED | 245,000 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | FPS | CLOSED | 50,000 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | GEV | CLOSED | 2,810 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | GM | CLOSED | 58,993 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | HNGE | CLOSED | 50,000 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | INGM | CLOSED | 15,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | ETHA | CLOSED | 41,700 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | JOBY | CLOSED | 500,000 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | KTOS | CLOSED | 200,000 | 0 | -$14.1M |
| 2026-03-31 → 2026-06-30 | LGN | CLOSED | 200,000 | 0 | -$11.3M |
| 2026-03-31 → 2026-06-30 | LIN | CLOSED | 5,286 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | LION | CLOSED | 242,329 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | LYV | CLOSED | 19,100 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | MFIC | CLOSED | 100,000 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | MSDL | CLOSED | 77,400 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | NBR | CLOSED | 5,000,000 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | NFLX | CLOSED | 75,959 | 0 | -$7.3M |
| 2026-03-31 → 2026-06-30 | ORCL | CLOSED | 100,000 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | PH | CLOSED | 5,850 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | PDD | CLOSED | 47,252 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | PFE | CLOSED | 41,378 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | PLD | CLOSED | 63,239 | 0 | -$8.4M |
| 2026-03-31 → 2026-06-30 | QCOM | CLOSED | 148,894 | 0 | -$19.2M |
| 2026-03-31 → 2026-06-30 | FUN | CLOSED | 40,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | TSLX | CLOSED | 326,400 | 0 | -$6.0M |
| 2026-03-31 → 2026-06-30 | SLG | CLOSED | 32,074 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | SLRC | CLOSED | 54,600 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | SO | CLOSED | 20,523 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | SARO | CLOSED | 60,000 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | SBUX | CLOSED | 19,642 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | STWD | CLOSED | 200,000 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | TSM | CLOSED | 28,700 | 0 | -$9.7M |
| 2026-03-31 → 2026-06-30 | TXN | CLOSED | 34,624 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | VOYG | CLOSED | 11,500 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | W | CLOSED | 24,805,000 | 0 | -$43.5M |
| 2026-03-31 → 2026-06-30 | WFC | CLOSED | 13,192 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | WELL | CLOSED | 69,515 | 0 | -$13.7M |
| 2025-12-31 → 2026-03-31 | AMD | NEW | 0 | 123,369 | $25.1M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 14,700 | 44,870 | $8.3M |
| 2025-12-31 → 2026-03-31 | AMZN | NEW | 0 | 47,427 | $9.9M |
| 2025-12-31 → 2026-03-31 | ARCC | TRIMMED | 700,000 | 566,400 | -$4.0M |
| 2025-12-31 → 2026-03-31 | BAC | ADDED | 166,800 | 238,569 | $2.5M |
| 2025-12-31 → 2026-03-31 | CHTR | TRIMMED | 82,190 | 76,465 | -$0.6M |
| 2025-12-31 → 2026-03-31 | CVX | NEW | 0 | 44,866 | $9.3M |
| 2025-12-31 → 2026-03-31 | CNK | TRIMMED | 1,123,000 | 757,000 | -$4.5M |
| 2025-12-31 → 2026-03-31 | C | TRIMMED | 72,000 | 52,900 | -$2.4M |
| 2025-12-31 → 2026-03-31 | COST | NEW | 0 | 28,430 | $28.3M |
| 2025-12-31 → 2026-03-31 | CVI | NEW | 0 | 30,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | DHR | NEW | 0 | 83,170 | $15.8M |
| 2025-12-31 → 2026-03-31 | DDOG | ADDED | 62,900 | 83,149 | $1.3M |
| 2025-12-31 → 2026-03-31 | DAL | TRIMMED | 16,500 | 3,900 | -$0.9M |
| 2025-12-31 → 2026-03-31 | EFC | NEW | 0 | 200,000 | $2.4M |
| 2025-12-31 → 2026-03-31 | ECPG | NEW | 0 | 102,000 | $7.2M |
| 2025-12-31 → 2026-03-31 | FRPT | ADDED | 27,200,000 | 30,700,000 | $3.4M |
| 2025-12-31 → 2026-03-31 | GME | TRIMMED | 2,022,153 | 1,934,765 | $4.0M |
| 2025-12-31 → 2026-03-31 | GRAB | ADDED | 420,000 | 450,000 | -$0.4M |
| 2025-12-31 → 2026-03-31 | HAL | NEW | 0 | 121,747 | $4.7M |
| 2025-12-31 → 2026-03-31 | HIMS | CLOSED | 342,888 | 0 | -$11.1M |
| 2025-12-31 → 2026-03-31 | HWM | NEW | 0 | 211,700 | $48.8M |
| 2025-12-31 → 2026-03-31 | IEP | NEW | 0 | 844,500 | $6.4M |
| 2025-12-31 → 2026-03-31 | ISRG | NEW | 0 | 7,602 | $3.5M |
| 2025-12-31 → 2026-03-31 | QQQ | TRIMMED | 579,500 | 288,682 | -$189.4M |
| 2025-12-31 → 2026-03-31 | IBIT | TRIMMED | 3,476,600 | 1,480,500 | -$115.7M |
| 2025-12-31 → 2026-03-31 | JPM | TRIMMED | 23,400 | 5,900 | -$5.8M |
| 2025-12-31 → 2026-03-31 | META | NEW | 0 | 33,304 | $19.1M |
| 2025-12-31 → 2026-03-31 | NBIS | TRIMMED | 556,800 | 453,357 | $0.4M |
| 2025-12-31 → 2026-03-31 | NIO | TRIMMED | 953,148 | 225,500 | -$3.5M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 5,939,500 | 3,429,817 | -$509.6M |
| 2025-12-31 → 2026-03-31 | PLTR | NEW | 0 | 78,183 | $11.4M |
| 2025-12-31 → 2026-03-31 | SCHW | NEW | 0 | 33,456 | $3.1M |
| 2025-12-31 → 2026-03-31 | SPG | NEW | 0 | 24,878 | $4.6M |
| 2025-12-31 → 2026-03-31 | STAG | NEW | 0 | 50,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | SPY | TRIMMED | 1,263,837 | 241,632 | -$704.7M |
| 2025-12-31 → 2026-03-31 | MSTR | TRIMMED | 47,396,000 | 25,000,000 | -$18.0M |
| 2025-12-31 → 2026-03-31 | TSLA | ADDED | 112,300 | 129,190 | -$2.5M |
| 2025-12-31 → 2026-03-31 | TRIP | ADDED | 1,066,160 | 4,877,216 | $36.5M |
| 2025-12-31 → 2026-03-31 | UBER | ADDED | 404,754 | 491,849 | $2.3M |
| 2025-12-31 → 2026-03-31 | VEL | NEW | 0 | 737,500 | $13.3M |
| 2025-12-31 → 2026-03-31 | VZ | NEW | 0 | 135,374 | $6.8M |
| 2025-12-31 → 2026-03-31 | WMT | NEW | 0 | 107,000 | $13.3M |
| 2025-12-31 → 2026-03-31 | WOLF | CLOSED | 16,149 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | PAR | ADDED | 4,830,000 | 10,200,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | SIRI | TRIMMED | 1,970,104 | 1,885,803 | $4.1M |
| 2025-12-31 → 2026-03-31 | CNP | ADDED | 11,500,000 | 14,895,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | BABA | TRIMMED | 12,000,000 | 127,188 | -$2.7M |
| 2025-12-31 → 2026-03-31 | ANIP | TRIMMED | 22,650,000 | 20,150,000 | -$3.6M |
| 2025-12-31 → 2026-03-31 | ACHR | TRIMMED | 1,250,000 | 1,000,000 | -$4.2M |
| 2025-12-31 → 2026-03-31 | BATRA | TRIMMED | 418,804 | 198,469 | -$8.0M |
| 2025-12-31 → 2026-03-31 | BL | TRIMMED | 18,505,000 | 13,005,000 | -$7.4M |
| 2025-12-31 → 2026-03-31 | BOBS | NEW | 0 | 250,000 | $2.9M |
| 2025-12-31 → 2026-03-31 | CEPS | NEW | 0 | 200,000 | $2.0M |
| 2025-12-31 → 2026-03-31 | CSWC | NEW | 0 | 10,263,000 | $10.5M |
| 2025-12-31 → 2026-03-31 | CLF | NEW | 0 | 368,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | CMCSA | NEW | 0 | 1,067,001 | $30.6M |
| 2025-12-31 → 2026-03-31 | DLR | TRIMMED | 55,842 | 16,736 | -$5.6M |
| 2025-12-31 → 2026-03-31 | GLAD | ADDED | 7,500,000 | 9,000,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | HACQ | NEW | 0 | 250,000 | $2.5M |
| 2025-12-31 → 2026-03-31 | HPE | ADDED | 200,000 | 300,000 | $6.3M |
| 2025-12-31 → 2026-03-31 | HON | NEW | 0 | 8,748 | $2.0M |
| 2025-12-31 → 2026-03-31 | IACO | NEW | 0 | 72,867 | $0.7M |
| 2025-12-31 → 2026-03-31 | KBON | NEW | 0 | 400,004 | $4.0M |
| 2025-12-31 → 2026-03-31 | KVUE | ADDED | 2,535,001 | 21,000,001 | $318.3M |
| 2025-12-31 → 2026-03-31 | KPET | NEW | 0 | 750,000 | $7.5M |
| 2025-12-31 → 2026-03-31 | KRAQ | NEW | 0 | 700,004 | $6.9M |
| 2025-12-31 → 2026-03-31 | LBRDK | TRIMMED | 5,908,691 | 4,289,014 | -$71.4M |
| 2025-12-31 → 2026-03-31 | LCID | TRIMMED | 12,903 | 10,403 | -$0.0M |
| 2025-12-31 → 2026-03-31 | MAT | NEW | 0 | 1,300,000 | $18.9M |
| 2025-12-31 → 2026-03-31 | MDLN | ADDED | 235,000 | 425,000 | $9.0M |
| 2025-12-31 → 2026-03-31 | NEE | ADDED | 150,000 | 200,000 | $3.6M |
| 2025-12-31 → 2026-03-31 | NSC | TRIMMED | 2,130,000 | 1,736,356 | -$116.6M |
| 2025-12-31 → 2026-03-31 | NRG | NEW | 0 | 15,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | OIM | NEW | 0 | 500,004 | $5.0M |
| 2025-12-31 → 2026-03-31 | PALO | NEW | 0 | 250,000 | $2.5M |
| 2025-12-31 → 2026-03-31 | PTON | ADDED | 22,500,000 | 23,500,000 | -$5.9M |
| 2025-12-31 → 2026-03-31 | PMT | TRIMMED | 20,250,000 | 15,250,000 | -$5.5M |
| 2025-12-31 → 2026-03-31 | PEN | NEW | 0 | 1,634,261 | $536.6M |
| 2025-12-31 → 2026-03-31 | PPL | NEW | 0 | 80,000 | $4.1M |
| 2025-12-31 → 2026-03-31 | KRSP | TRIMMED | 149,619 | 149,119 | $0.0M |
| 2025-12-31 → 2026-03-31 | RIVN | TRIMMED | 34,000,000 | 24,000,000 | -$15.1M |
| 2025-12-31 → 2026-03-31 | SAC | ADDED | 200,000 | 200,002 | -$0.0M |
| 2025-12-31 → 2026-03-31 | SBXE | ADDED | 350,000 | 350,001 | -$0.0M |
| 2025-12-31 → 2026-03-31 | SVM | ADDED | 6,500,000 | 8,000,000 | $7.3M |
| 2025-12-31 → 2026-03-31 | TECK | NEW | 0 | 1,585,092 | $82.0M |
| 2025-12-31 → 2026-03-31 | TTEK | ADDED | 140,200 | 374,028 | $6.6M |
| 2025-12-31 → 2026-03-31 | TXNM | ADDED | 22,500,000 | 27,000,000 | $5.9M |
| 2025-12-31 → 2026-03-31 | VERX | TRIMMED | 22,500,000 | 20,000,000 | -$4.0M |
| 2025-12-31 → 2026-03-31 | WBD | ADDED | 10,862,870 | 16,361,200 | $136.2M |
| 2025-12-31 → 2026-03-31 | ZD | NEW | 0 | 12,000,000 | $11.8M |
| 2025-12-31 → 2026-03-31 | AGNC | ADDED | 1,800,000 | 1,929,829 | $0.1M |
| 2025-12-31 → 2026-03-31 | APD | NEW | 0 | 16,551 | $4.8M |
| 2025-12-31 → 2026-03-31 | ABNB | NEW | 0 | 18,807 | $2.4M |
| 2025-12-31 → 2026-03-31 | ALL | NEW | 0 | 11,004 | $2.3M |
| 2025-12-31 → 2026-03-31 | AS | NEW | 0 | 10,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | AXP | NEW | 0 | 5,901 | $1.8M |
| 2025-12-31 → 2026-03-31 | ADI | NEW | 0 | 9,819 | $3.1M |
| 2025-12-31 → 2026-03-31 | AAPL | NEW | 0 | 98,581 | $25.0M |
| 2025-12-31 → 2026-03-31 | T | NEW | 0 | 48,943 | $1.4M |
| 2025-12-31 → 2026-03-31 | BRK-B | NEW | 0 | 44,079 | $21.1M |
| 2025-12-31 → 2026-03-31 | BXMT | NEW | 0 | 200,000 | $3.8M |
| 2025-12-31 → 2026-03-31 | OWL | NEW | 0 | 15,300 | $0.2M |
| 2025-12-31 → 2026-03-31 | BA | NEW | 0 | 126,234 | $25.1M |
| 2025-12-31 → 2026-03-31 | BOX | TRIMMED | 331,766 | 121,850 | -$7.0M |
| 2025-12-31 → 2026-03-31 | BHF | TRIMMED | 2,100,000 | 200,000 | -$124.1M |
| 2025-12-31 → 2026-03-31 | AVGO | NEW | 0 | 16,380 | $5.1M |
| 2025-12-31 → 2026-03-31 | CB | NEW | 0 | 34,536 | $11.3M |
| 2025-12-31 → 2026-03-31 | CRWD | NEW | 0 | 25,021 | $9.8M |
| 2025-12-31 → 2026-03-31 | DIS | NEW | 0 | 26,303 | $2.5M |
| 2025-12-31 → 2026-03-31 | DUK | ADDED | 20,000,000 | 46,000,000 | $30.1M |
| 2025-12-31 → 2026-03-31 | DX | NEW | 0 | 150,000 | $1.9M |
| 2025-12-31 → 2026-03-31 | ETN | NEW | 0 | 4,769 | $1.7M |
| 2025-12-31 → 2026-03-31 | EQPT | NEW | 0 | 245,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | FPS | NEW | 0 | 50,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | GEV | NEW | 0 | 2,810 | $2.5M |
| 2025-12-31 → 2026-03-31 | GM | NEW | 0 | 58,993 | $4.4M |
| 2025-12-31 → 2026-03-31 | HNGE | TRIMMED | 70,000 | 50,000 | -$1.3M |
| 2025-12-31 → 2026-03-31 | INGM | NEW | 0 | 15,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | ETHA | TRIMMED | 83,300 | 41,700 | -$1.2M |
| 2025-12-31 → 2026-03-31 | JOBY | NEW | 0 | 500,000 | $4.1M |
| 2025-12-31 → 2026-03-31 | KTOS | NEW | 0 | 200,000 | $14.1M |
| 2025-12-31 → 2026-03-31 | LGN | TRIMMED | 450,000 | 200,000 | -$8.1M |
| 2025-12-31 → 2026-03-31 | LIN | NEW | 0 | 5,286 | $2.6M |
| 2025-12-31 → 2026-03-31 | LION | TRIMMED | 584,659 | 242,329 | -$3.0M |
| 2025-12-31 → 2026-03-31 | LYV | NEW | 0 | 19,100 | $2.9M |
| 2025-12-31 → 2026-03-31 | MFIC | TRIMMED | 205,500 | 100,000 | -$1.2M |
| 2025-12-31 → 2026-03-31 | NFLX | NEW | 0 | 75,959 | $7.3M |
| 2025-12-31 → 2026-03-31 | ORCL | NEW | 0 | 100,000 | $4.6M |
| 2025-12-31 → 2026-03-31 | PH | NEW | 0 | 5,850 | $5.2M |
| 2025-12-31 → 2026-03-31 | PDD | NEW | 0 | 47,252 | $4.8M |
| 2025-12-31 → 2026-03-31 | PFE | NEW | 0 | 41,378 | $1.2M |
| 2025-12-31 → 2026-03-31 | PLD | ADDED | 50,000 | 63,239 | $2.0M |
| 2025-12-31 → 2026-03-31 | QCOM | NEW | 0 | 148,894 | $19.2M |
| 2025-12-31 → 2026-03-31 | TSLX | ADDED | 10,200 | 326,400 | $5.8M |
| 2025-12-31 → 2026-03-31 | SO | NEW | 0 | 20,523 | $2.0M |
| 2025-12-31 → 2026-03-31 | SARO | NEW | 0 | 60,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | SBUX | NEW | 0 | 19,642 | $1.8M |
| 2025-12-31 → 2026-03-31 | STWD | NEW | 0 | 200,000 | $3.4M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 338,900 | 28,700 | -$93.3M |
| 2025-12-31 → 2026-03-31 | TXN | NEW | 0 | 34,624 | $6.7M |
| 2025-12-31 → 2026-03-31 | WFC | NEW | 0 | 13,192 | $1.1M |
| 2025-12-31 → 2026-03-31 | WELL | NEW | 0 | 69,515 | $13.7M |
| 2025-12-31 → 2026-03-31 | TETH | CLOSED | 40,215 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | AAL | CLOSED | 38,700 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | ANDG | CLOSED | 74,500 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | BUD | CLOSED | 185,796 | 0 | -$11.9M |
| 2025-12-31 → 2026-03-31 | ARES | CLOSED | 150,000 | 0 | -$7.5M |
| 2025-12-31 → 2026-03-31 | AHL-PD | CLOSED | 4,500,000 | 0 | -$166.9M |
| 2025-12-31 → 2026-03-31 | ASTS | CLOSED | 32,046 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | ETHW | CLOSED | 833,682 | 0 | -$17.7M |
| 2025-12-31 → 2026-03-31 | CGBD | CLOSED | 16,900 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CHKP | CLOSED | 20,680 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | CC | CLOSED | 439,051 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | CMPR | CLOSED | 41,000 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | CTEV | CLOSED | 75,000 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | COIN | CLOSED | 37,200,000 | 0 | -$38.2M |
| 2025-12-31 → 2026-03-31 | CVLT | CLOSED | 87,800 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | ECHO | CLOSED | 75,800 | 0 | -$8.2M |
| 2025-12-31 → 2026-03-31 | XZO | CLOSED | 80,000 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | GS | CLOSED | 50,800 | 0 | -$44.7M |
| 2025-12-31 → 2026-03-31 | HLF | CLOSED | 5,250,000 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | HUN | CLOSED | 300,000 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | SLV | CLOSED | 101,800 | 0 | -$6.6M |
| 2025-12-31 → 2026-03-31 | KOS | CLOSED | 38,250,000 | 0 | -$16.3M |
| 2025-12-31 → 2026-03-31 | LWLG | CLOSED | 350,000 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | LMRI | CLOSED | 120,000 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | MDU | CLOSED | 30,000 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | NWL | CLOSED | 200,000 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | NOVT | CLOSED | 50,000 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | OMF | CLOSED | 453,800 | 0 | -$30.7M |
| 2025-12-31 → 2026-03-31 | OPEN | CLOSED | 1,015,000 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | PSKY | CLOSED | 1,000,100 | 0 | -$13.4M |
| 2025-12-31 → 2026-03-31 | PENN | CLOSED | 171,467 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | RKLB | CLOSED | 18,300 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | SNDK | CLOSED | 234,697 | 0 | -$55.7M |
| 2025-12-31 → 2026-03-31 | SKYA | CLOSED | 769,231 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | SOFI | CLOSED | 75,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | SCCO | CLOSED | 15,000 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | LUV | CLOSED | 20,000 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | GLD | CLOSED | 488,900 | 0 | -$193.8M |
| 2025-12-31 → 2026-03-31 | TFX | CLOSED | 192,372 | 0 | -$23.5M |
| 2025-12-31 → 2026-03-31 | IMSR | CLOSED | 550,000 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | TCOM | CLOSED | 123,600 | 0 | -$8.9M |
| 2025-12-31 → 2026-03-31 | TWO-PC | CLOSED | 62,077,000 | 0 | -$62.2M |
| 2025-12-31 → 2026-03-31 | UAL | CLOSED | 1,900 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | WDC | CLOSED | 28,747 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | AMZN | CLOSED | 3,900 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | ARCC | ADDED | 150,000 | 700,000 | $11.1M |
| 2025-09-30 → 2025-12-31 | BXSL | ADDED | 100,000 | 233,800 | $3.5M |
| 2025-09-30 → 2025-12-31 | CHTR | NEW | 0 | 82,190 | $17.2M |
| 2025-09-30 → 2025-12-31 | CNK | TRIMMED | 1,523,000 | 1,123,000 | -$16.6M |
| 2025-09-30 → 2025-12-31 | CRWV | NEW | 0 | 187,600 | $13.4M |
| 2025-09-30 → 2025-12-31 | DDOG | TRIMMED | 200,200 | 62,900 | -$20.0M |
| 2025-09-30 → 2025-12-31 | FRPT | ADDED | 25,000,000 | 27,200,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | GME | ADDED | 1,715,713 | 2,022,153 | -$6.2M |
| 2025-09-30 → 2025-12-31 | GT | CLOSED | 122,000 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | GRAB | ADDED | 361,100 | 420,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | HIMS | TRIMMED | 521,607 | 342,888 | -$18.5M |
| 2025-09-30 → 2025-12-31 | QQQ | ADDED | 241,000 | 579,500 | $211.3M |
| 2025-09-30 → 2025-12-31 | IBIT | ADDED | 522,600 | 3,476,600 | $138.6M |
| 2025-09-30 → 2025-12-31 | JPM | TRIMMED | 24,400 | 23,400 | -$0.2M |
| 2025-09-30 → 2025-12-31 | META | CLOSED | 5,100 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | NBIS | TRIMMED | 692,800 | 556,800 | -$31.2M |
| 2025-09-30 → 2025-12-31 | NIO | ADDED | 937,260 | 953,148 | -$2.3M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 1,529,400 | 5,939,500 | $822.4M |
| 2025-09-30 → 2025-12-31 | RWT | TRIMMED | 18,056,000 | 2,500,000 | -$15.5M |
| 2025-09-30 → 2025-12-31 | SPY | ADDED | 992,897 | 1,263,837 | $200.4M |
| 2025-09-30 → 2025-12-31 | MSTR | ADDED | 16,107,000 | 47,396,000 | $2.9M |
| 2025-09-30 → 2025-12-31 | TSLA | ADDED | 39,700 | 112,300 | $32.8M |
| 2025-09-30 → 2025-12-31 | UBER | TRIMMED | 592,843 | 404,754 | -$25.0M |
| 2025-09-30 → 2025-12-31 | WOLF | TRIMMED | 96,378 | 16,149 | -$2.5M |
| 2025-09-30 → 2025-12-31 | ALHC | ADDED | 225,400 | 24,100,000 | $32.6M |
| 2025-09-30 → 2025-12-31 | SIRI | ADDED | 1,035,200 | 1,970,104 | $15.3M |
| 2025-09-30 → 2025-12-31 | CNP | TRIMMED | 18,500,000 | 11,500,000 | -$8.0M |
| 2025-09-30 → 2025-12-31 | BABA | TRIMMED | 19,500,000 | 12,000,000 | -$17.2M |
| 2025-09-30 → 2025-12-31 | ANIP | TRIMMED | 25,150,000 | 22,650,000 | -$6.8M |
| 2025-09-30 → 2025-12-31 | ACHR | ADDED | 1,000,000 | 1,250,000 | -$0.2M |
| 2025-09-30 → 2025-12-31 | ARKB | TRIMMED | 3,252,037 | 1,966,887 | -$66.5M |
| 2025-09-30 → 2025-12-31 | BATRA | TRIMMED | 427,731 | 418,804 | -$1.3M |
| 2025-09-30 → 2025-12-31 | BL | NEW | 0 | 18,505,000 | $19.6M |
| 2025-09-30 → 2025-12-31 | BEAG | ADDED | 125,000 | 450,000 | $4.7M |
| 2025-09-30 → 2025-12-31 | CEPF | TRIMMED | 499,999 | 450,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | CEPV | NEW | 0 | 150,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | DLR | TRIMMED | 94,022 | 55,842 | -$7.6M |
| 2025-09-30 → 2025-12-31 | FCRS | TRIMMED | 300,000 | 299,916 | -$0.2M |
| 2025-09-30 → 2025-12-31 | HPE | ADDED | 100,000 | 200,000 | $6.4M |
| 2025-09-30 → 2025-12-31 | JENA | TRIMMED | 700,000 | 699,900 | $0.0M |
| 2025-09-30 → 2025-12-31 | KVUE | NEW | 0 | 2,535,001 | $43.7M |
| 2025-09-30 → 2025-12-31 | LBRDK | ADDED | 5,675,000 | 5,908,691 | -$73.4M |
| 2025-09-30 → 2025-12-31 | LCID | TRIMMED | 16,609 | 12,903 | -$0.3M |
| 2025-09-30 → 2025-12-31 | MDLN | NEW | 0 | 235,000 | $9.9M |
| 2025-09-30 → 2025-12-31 | NWSA | ADDED | 57,586 | 1,183,664 | $28.9M |
| 2025-09-30 → 2025-12-31 | NEE | ADDED | 100,000 | 150,000 | $2.7M |
| 2025-09-30 → 2025-12-31 | NSC | ADDED | 1,270,000 | 2,130,000 | $233.5M |
| 2025-09-30 → 2025-12-31 | PMTR | TRIMMED | 400,000 | 360,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | KRSP | NEW | 0 | 149,619 | $1.5M |
| 2025-09-30 → 2025-12-31 | RIVN | ADDED | 27,500,000 | 34,000,000 | $12.9M |
| 2025-09-30 → 2025-12-31 | SAC | NEW | 0 | 200,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | SBXE | NEW | 0 | 350,000 | $3.5M |
| 2025-09-30 → 2025-12-31 | SVM | NEW | 0 | 6,500,000 | $13.3M |
| 2025-09-30 → 2025-12-31 | SOLV | ADDED | 385,642 | 388,022 | $2.6M |
| 2025-09-30 → 2025-12-31 | TTEK | NEW | 0 | 140,200 | $4.7M |
| 2025-09-30 → 2025-12-31 | VERX | ADDED | 15,000,000 | 22,500,000 | $6.1M |
| 2025-09-30 → 2025-12-31 | WBD | ADDED | 2,165,000 | 10,862,870 | $270.8M |
| 2025-09-30 → 2025-12-31 | AGNC | TRIMMED | 7,359,600 | 1,800,000 | -$52.8M |
| 2025-09-30 → 2025-12-31 | AAPL | CLOSED | 3,800 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | BETA | NEW | 0 | 100,000 | $2.8M |
| 2025-09-30 → 2025-12-31 | BA | CLOSED | 100,000 | 0 | -$7.0M |
| 2025-09-30 → 2025-12-31 | BOX | NEW | 0 | 331,766 | $9.9M |
| 2025-09-30 → 2025-12-31 | BHF | NEW | 0 | 2,100,000 | $136.1M |
| 2025-09-30 → 2025-12-31 | BTSG | ADDED | 250,000 | 300,000 | $3.8M |
| 2025-09-30 → 2025-12-31 | HNGE | ADDED | 65,000 | 70,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | ETHA | NEW | 0 | 83,300 | $1.9M |
| 2025-09-30 → 2025-12-31 | LGN | ADDED | 260,000 | 450,000 | $11.4M |
| 2025-09-30 → 2025-12-31 | LION | TRIMMED | 698,555 | 584,659 | $0.5M |
| 2025-09-30 → 2025-12-31 | MFIC | NEW | 0 | 205,500 | $2.4M |
| 2025-09-30 → 2025-12-31 | MSDL | NEW | 0 | 77,400 | $1.3M |
| 2025-09-30 → 2025-12-31 | FUN | NEW | 0 | 40,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | SLG | ADDED | 28,741 | 32,074 | -$0.2M |
| 2025-09-30 → 2025-12-31 | SLRC | NEW | 0 | 54,600 | $0.8M |
| 2025-09-30 → 2025-12-31 | STWD | CLOSED | 109,300 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | VOYG | NEW | 0 | 11,500 | $0.3M |
| 2025-09-30 → 2025-12-31 | WELL | CLOSED | 11,400 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | ANDG | NEW | 0 | 74,500 | $1.9M |
| 2025-09-30 → 2025-12-31 | BUD | TRIMMED | 185,798 | 185,796 | $0.8M |
| 2025-09-30 → 2025-12-31 | ARES | NEW | 0 | 150,000 | $7.5M |
| 2025-09-30 → 2025-12-31 | AHL-PD | ADDED | 3,613,639 | 4,500,000 | $34.3M |
| 2025-09-30 → 2025-12-31 | ASTS | NEW | 0 | 32,046 | $2.3M |
| 2025-09-30 → 2025-12-31 | CGBD | NEW | 0 | 16,900 | $0.2M |
| 2025-09-30 → 2025-12-31 | CHKP | NEW | 0 | 20,680 | $3.8M |
| 2025-09-30 → 2025-12-31 | CC | NEW | 0 | 439,051 | $5.2M |
| 2025-09-30 → 2025-12-31 | CTEV | NEW | 0 | 75,000 | $3.2M |
| 2025-09-30 → 2025-12-31 | COIN | ADDED | 58,300 | 37,200,000 | $18.5M |
| 2025-09-30 → 2025-12-31 | CVLT | TRIMMED | 89,700 | 87,800 | -$5.9M |
| 2025-09-30 → 2025-12-31 | ECHO | NEW | 0 | 75,800 | $8.2M |
| 2025-09-30 → 2025-12-31 | XZO | NEW | 0 | 80,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | GS | ADDED | 9,400 | 50,800 | $37.2M |
| 2025-09-30 → 2025-12-31 | HLF | NEW | 0 | 5,250,000 | $5.7M |
| 2025-09-30 → 2025-12-31 | HUN | NEW | 0 | 300,000 | $3.0M |
| 2025-09-30 → 2025-12-31 | KOS | TRIMMED | 40,750,000 | 38,250,000 | -$9.8M |
| 2025-09-30 → 2025-12-31 | LWLG | NEW | 0 | 350,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | LMRI | NEW | 0 | 120,000 | $2.2M |
| 2025-09-30 → 2025-12-31 | MDU | NEW | 0 | 30,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | NWL | TRIMMED | 448,699 | 200,000 | -$1.6M |
| 2025-09-30 → 2025-12-31 | NOVT | NEW | 0 | 50,000 | $2.7M |
| 2025-09-30 → 2025-12-31 | OMF | NEW | 0 | 453,800 | $30.7M |
| 2025-09-30 → 2025-12-31 | OPEN | NEW | 0 | 1,015,000 | $5.9M |
| 2025-09-30 → 2025-12-31 | PSKY | NEW | 0 | 1,000,100 | $13.4M |
| 2025-09-30 → 2025-12-31 | PENN | NEW | 0 | 171,467 | $2.5M |
| 2025-09-30 → 2025-12-31 | RKLB | TRIMMED | 19,200 | 18,300 | $0.4M |
| 2025-09-30 → 2025-12-31 | SNDK | TRIMMED | 295,894 | 234,697 | $22.5M |
| 2025-09-30 → 2025-12-31 | SKYA | NEW | 0 | 769,231 | $1.4M |
| 2025-09-30 → 2025-12-31 | SOFI | NEW | 0 | 75,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | SCCO | TRIMMED | 30,151 | 15,000 | -$1.5M |
| 2025-09-30 → 2025-12-31 | TFX | TRIMMED | 399,912 | 192,372 | -$25.5M |
| 2025-09-30 → 2025-12-31 | IMSR | NEW | 0 | 550,000 | $3.4M |
| 2025-09-30 → 2025-12-31 | UAL | NEW | 0 | 1,900 | $0.2M |
| 2025-09-30 → 2025-12-31 | WDC | TRIMMED | 28,749 | 28,747 | $1.5M |
| 2025-09-30 → 2025-12-31 | AAP | CLOSED | 24,000 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | ALNY | CLOSED | 1,231 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | DCH | CLOSED | 100,000 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | ARR | CLOSED | 150,000 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | B | CLOSED | 65,000 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | BAH | CLOSED | 41,100 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | CACI | CLOSED | 13,200 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | COP | CLOSED | 76,700 | 0 | -$7.3M |
| 2025-09-30 → 2025-12-31 | CUBI | CLOSED | 4,942 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | DASH | CLOSED | 10,800 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | EOG | CLOSED | 61,300 | 0 | -$6.9M |
| 2025-09-30 → 2025-12-31 | AG | CLOSED | 24,957,000 | 0 | -$26.9M |
| 2025-09-30 → 2025-12-31 | FOXA | CLOSED | 20,000 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | PI | CLOSED | 8,447,000 | 0 | -$14.1M |
| 2025-09-30 → 2025-12-31 | IVR | CLOSED | 150,000 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | JEF | CLOSED | 108,000 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | KKR | CLOSED | 100,000 | 0 | -$5.2M |
| 2025-09-30 → 2025-12-31 | LNTH | CLOSED | 10,723,000 | 0 | -$11.3M |
| 2025-09-30 → 2025-12-31 | LDOS | CLOSED | 68,000 | 0 | -$12.8M |
| 2025-09-30 → 2025-12-31 | FWONA | CLOSED | 3,286 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | LITE | CLOSED | 9,500 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | MSFT | CLOSED | 1,700 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | NTSK | CLOSED | 160,000 | 0 | -$3.6M |