| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TSM | 692,158 | $330.6M | 3% | 2026-06-30 | TRIMMED |
| NVDA | 1,464,635 | $293.1M | 3% | 2026-06-30 | ADDED |
| AMZN | 1,182,529 | $281.8M | 2% | 2026-06-30 | TRIMMED |
| QQQ | 400,000 | $220.7M | 2% | 2025-06-30 | CLOSED |
| GOOGL | 596,286 | $213.1M | 2% | 2026-06-30 | ADDED |
| AZN | 2,742,498 | $201.6M | 2% | 2025-03-31 | CLOSED |
| BILL | 209,679,000 | $181.4M | 2% | 2026-06-30 | TRIMMED |
| PCG | 175,000,000 | $179.6M | 2% | 2026-06-30 | ADDED |
| RIVN | 131,565,000 | $155.8M | 1% | 2026-06-30 | TRIMMED |
| AAPL | 529,538 | $153.2M | 1% | 2026-06-30 | ADDED |
| BABA | 1,700,000 | $144.1M | 1% | 2024-12-31 | CLOSED |
| LIN | 267,349 | $138.7M | 1% | 2026-06-30 | ADDED |
| F | 135,788,000 | $137.7M | 1% | 2025-09-30 | CLOSED |
| TKO | 578,157 | $116.4M | 1% | 2026-06-30 | TRIMMED |
| SMCI | 2,175,408 | $111.5M | 1% | 2026-06-30 | NEW |
| AEP | 768,000 | $105.1M | 1% | 2026-06-30 | NEW |
| ETR | 913,912 | $105.0M | 1% | 2026-06-30 | ADDED |
| DBX | 103,500,000 | $104.6M | 1% | 2026-06-30 | ADDED |
| LYFT | 107,100,000 | $102.1M | 1% | 2023-12-31 | CLOSED |
| JD | 100,000,000 | $98.5M | 1% | 2026-06-30 | TRIMMED |
| ITRI | 1,137,853 | $98.5M | 1% | 2026-06-30 | ADDED |
| DLR | 539,618 | $96.9M | 1% | 2026-06-30 | ADDED |
| CRWV | 950,000 | $94.6M | 1% | 2026-06-30 | TRIMMED |
| BL | 101,000,000 | $93.3M | 1% | 2026-06-30 | ADDED |
| LITE | 10,250,000 | $88.3M | 1% | 2026-06-30 | TRIMMED |
| ARMK | 2,270,287 | $87.2M | 1% | 2025-09-30 | CLOSED |
| NBIS | 310,000 | $85.6M | 1% | 2026-06-30 | NEW |
| AJG | 300,000 | $85.2M | 1% | 2024-12-31 | CLOSED |
| WBS | 1,113,487 | $85.1M | 1% | 2026-06-30 | ADDED |
| VAC | 83,609,000 | $83.4M | 1% | 2025-12-31 | CLOSED |
| IDA | 546,085 | $82.6M | 1% | 2026-06-30 | TRIMMED |
| NEE | 1,627,578 | $77.9M | 1% | 2026-06-30 | ADDED |
| HTO | 1,254,368 | $76.2M | 1% | 2026-06-30 | ADDED |
| APGE | 564,500 | $74.9M | 1% | 2026-06-30 | NEW |
| SPY | 100,000 | $74.7M | 1% | 2026-06-30 | TRIMMED |
| CMS | 970,362 | $74.2M | 1% | 2026-06-30 | TRIMMED |
| MSFT | 189,971 | $70.9M | 1% | 2026-06-30 | TRIMMED |
| BHF | 1,116,250 | $70.7M | 1% | 2026-06-30 | ADDED |
| SW | 1,512,798 | $70.0M | 1% | 2026-06-30 | TRIMMED |
| CRM | 361,291 | $67.4M | 1% | 2026-03-31 | CLOSED |
| PEN | 203,434 | $66.8M | 1% | 2026-03-31 | CLOSED |
| BRK-B | 133,277 | $66.7M | 1% | 2026-06-30 | NEW |
| SO | 65,000,000 | $65.8M | 1% | 2026-06-30 | NEW |
| DBRG | 4,118,793 | $65.0M | 1% | 2026-06-30 | NEW |
| MDLN | 1,638,244 | $64.6M | 1% | 2026-06-30 | ADDED |
| DXCM | 67,977,000 | $63.5M | 1% | 2026-06-30 | ADDED |
| AVGO | 165,246 | $62.4M | 1% | 2026-06-30 | ADDED |
| WEC | 528,369 | $61.7M | 1% | 2026-06-30 | ADDED |
| ABNB | 62,722,000 | $58.8M | 1% | 2024-12-31 | CLOSED |
| ESTC | 997,700 | $56.9M | 0% | 2026-06-30 | ADDED |
| ECHO | 2,190,726 | $54.4M | 0% | 2024-09-30 | CLOSED |
| KVUE | 2,746,636 | $52.5M | 0% | 2026-06-30 | TRIMMED |
| GE | 200,000 | $51.5M | 0% | 2025-06-30 | CLOSED |
| KDK | 9,767,037 | $49.6M | 0% | 2026-06-30 | TRIMMED |
| MAC | 1,938,506 | $48.8M | 0% | 2026-06-30 | NEW |
| NDAQ | 625,634 | $47.5M | 0% | 2025-03-31 | CLOSED |
| GPN | 460,000 | $47.1M | 0% | 2024-09-30 | CLOSED |
| DASH | 249,897 | $46.1M | 0% | 2026-06-30 | ADDED |
| AEIS | 16,821,000 | $45.9M | 0% | 2026-06-30 | NEW |
| LOW | 205,000 | $45.5M | 0% | 2025-06-30 | CLOSED |
| NICE | 47,000,000 | $45.2M | 0% | 2024-12-31 | CLOSED |
| FOUR | 40,500,000 | $45.2M | 0% | 2023-12-31 | CLOSED |
| NATL | 1,033,562 | $44.9M | 0% | 2026-06-30 | ADDED |
| AAMI | 610,248 | $43.6M | 0% | 2026-06-30 | TRIMMED |
| TDOC | 45,000,000 | $43.0M | 0% | 2024-06-30 | CLOSED |
| XEL | 533,324 | $42.8M | 0% | 2026-06-30 | ADDED |
| W | 37,500,000 | $42.7M | 0% | 2025-06-30 | CLOSED |
| INDV | 1,154,452 | $41.4M | 0% | 2025-12-31 | CLOSED |
| XE | 2,245,454 | $41.2M | 0% | 2026-06-30 | NEW |
| SPGI | 100,834 | $41.1M | 0% | 2026-06-30 | ADDED |
| SRE | 441,114 | $40.9M | 0% | 2026-06-30 | ADDED |
| LPLA | 125,000 | $40.9M | 0% | 2025-03-31 | CLOSED |
| PDD | 300,000 | $39.9M | 0% | 2024-06-30 | CLOSED |
| WBD | 1,488,690 | $39.7M | 0% | 2026-06-30 | ADDED |
| NCLH | 40,175,000 | $39.5M | 0% | 2026-03-31 | CLOSED |
| HON | 174,025 | $39.0M | 0% | 2026-06-30 | TRIMMED |
| JPM | 118,358 | $38.7M | 0% | 2026-06-30 | ADDED |
| SUNB | 516,034 | $38.6M | 0% | 2026-06-30 | TRIMMED |
| TECH | 535,400 | $37.8M | 0% | 2026-06-30 | NEW |
| CX | 3,138,240 | $37.7M | 0% | 2026-06-30 | ADDED |
| BGC | 3,481,891 | $37.2M | 0% | 2026-06-30 | TRIMMED |
| GM | 750,000 | $36.9M | 0% | 2025-06-30 | CLOSED |
| TSLA | 86,846 | $36.5M | 0% | 2026-06-30 | ADDED |
| HONA | 162,940 | $36.0M | 0% | 2026-06-30 | NEW |
| TEAM | 459,150 | $35.7M | 0% | 2026-06-30 | TRIMMED |
| CPRI | 678,602 | $35.7M | 0% | 2023-09-30 | CLOSED |
| FPS | 629,106 | $35.1M | 0% | 2026-06-30 | ADDED |
| SNOW | 136,568 | $34.8M | 0% | 2026-06-30 | ADDED |
| MRK | 300,000 | $34.1M | 0% | 2024-09-30 | CLOSED |
| ULS | 333,960 | $34.0M | 0% | 2026-06-30 | TRIMMED |
| LEN | 225,000 | $33.5M | 0% | 2023-12-31 | CLOSED |
| MCD | 123,562 | $33.4M | 0% | 2026-06-30 | NEW |
| CBRS | 150,000 | $33.1M | 0% | 2026-06-30 | NEW |
| ORCL | 738,395 | $33.1M | 0% | 2026-06-30 | ADDED |
| VMC | 130,859 | $32.8M | 0% | 2024-09-30 | CLOSED |
| VTR | 550,000 | $32.4M | 0% | 2024-12-31 | CLOSED |
| TEX | 443,008 | $32.1M | 0% | 2026-06-30 | NEW |
| WSM | 100,000 | $31.8M | 0% | 2024-03-31 | CLOSED |
| IRM | 310,000 | $31.7M | 0% | 2026-03-31 | CLOSED |
| GBTG | 3,346,860 | $31.4M | 0% | 2026-06-30 | NEW |
| LVS | 806,962 | $31.2M | 0% | 2025-03-31 | CLOSED |
| BIRK | 625,000 | $30.5M | 0% | 2023-12-31 | CLOSED |
| COF | 147,062 | $29.5M | 0% | 2026-06-30 | TRIMMED |
| AMD | 50,757 | $29.5M | 0% | 2026-06-30 | ADDED |
| MNST | 500,000 | $28.8M | 0% | 2023-12-31 | CLOSED |
| FSLY | 2,200,000 | $28.5M | 0% | 2024-03-31 | CLOSED |
| SRPT | 230,893 | $28.1M | 0% | 2024-12-31 | CLOSED |
| DT | 599,000 | $28.0M | 0% | 2023-09-30 | CLOSED |
| LGN | 328,000 | $28.0M | 0% | 2026-06-30 | ADDED |
| VSEC | 120,327 | $27.5M | 0% | 2026-06-30 | TRIMMED |
| VLY | 3,000,000 | $27.2M | 0% | 2024-12-31 | CLOSED |
| ACN | 134,640 | $26.7M | 0% | 2026-03-31 | CLOSED |
| OWL | 2,451,136 | $26.6M | 0% | 2026-06-30 | TRIMMED |
| LLY | 22,199 | $26.6M | 0% | 2026-06-30 | TRIMMED |
| NBIX | 239,823 | $26.5M | 0% | 2025-03-31 | CLOSED |
| VSTS | 1,361,212 | $26.2M | 0% | 2024-03-31 | CLOSED |
| AAL | 2,035,389 | $26.1M | 0% | 2023-09-30 | CLOSED |
| POR | 500,000 | $25.9M | 0% | 2026-06-30 | TRIMMED |
| MU | 22,422 | $25.9M | 0% | 2026-06-30 | ADDED |
| ENRD | 2,977,687 | $25.8M | 0% | 2026-06-30 | NEW |
| NVO | 175,000 | $25.0M | 0% | 2024-06-30 | CLOSED |
| ED | 225,350 | $24.9M | 0% | 2025-03-31 | CLOSED |
| FSLR | 103,925 | $24.5M | 0% | 2026-06-30 | NEW |
| VGNT | 583,666 | $24.5M | 0% | 2026-06-30 | NEW |
| MAIR | 625,004 | $24.4M | 0% | 2026-06-30 | NEW |
| TECK | 667,818 | $24.3M | 0% | 2025-03-31 | CLOSED |
| CP | 301,837 | $23.9M | 0% | 2025-06-30 | CLOSED |
| SNDK | 526,825 | $23.9M | 0% | 2025-06-30 | CLOSED |
| RITM | 2,100,000 | $23.8M | 0% | 2024-09-30 | CLOSED |
| INSM | 307,211 | $23.4M | 0% | 2025-03-31 | CLOSED |
| DAR | 682,930 | $23.0M | 0% | 2024-12-31 | CLOSED |
| ILMN | 175,000 | $22.8M | 0% | 2024-09-30 | CLOSED |
| PAYO | 3,200,000 | $22.8M | 0% | 2026-06-30 | NEW |
| DOCN | 23,095,000 | $22.6M | 0% | 2026-03-31 | CLOSED |
| ACA | 155,000 | $22.5M | 0% | 2026-06-30 | NEW |
| PRMB | 759,800 | $22.5M | 0% | 2025-06-30 | CLOSED |
| ETSY | 297,000 | $22.4M | 0% | 2026-06-30 | TRIMMED |
| AHR | 428,630 | $22.4M | 0% | 2026-06-30 | NEW |
| LNTH | 20,000,000 | $22.3M | 0% | 2024-03-31 | CLOSED |
| VIK | 557,680 | $22.2M | 0% | 2025-03-31 | CLOSED |
| COST | 25,000 | $22.2M | 0% | 2024-09-30 | CLOSED |
| PPL | 607,306 | $22.1M | 0% | 2026-06-30 | ADDED |
| AKAM | 23,000,000 | $22.0M | 0% | 2025-09-30 | CLOSED |
| AES | 1,557,000 | $21.9M | 0% | 2026-03-31 | CLOSED |
| AUB | 575,846 | $21.8M | 0% | 2024-12-31 | CLOSED |
| QNT | 266,000 | $21.7M | 0% | 2026-06-30 | NEW |
| ON | 228,022 | $21.6M | 0% | 2026-06-30 | NEW |
| ROKU | 155,800 | $21.5M | 0% | 2026-06-30 | NEW |
| GLW | 470,000 | $21.5M | 0% | 2025-03-31 | CLOSED |
| NKE | 302,320 | $21.5M | 0% | 2025-06-30 | CLOSED |
| MIDD | 124,000 | $21.3M | 0% | 2026-06-30 | NEW |
| CRBG | 733,788 | $21.0M | 0% | 2026-06-30 | TRIMMED |
| FWONA | 246,933 | $21.0M | 0% | 2026-03-31 | CLOSED |
| STT | 202,579 | $20.9M | 0% | 2025-12-31 | CLOSED |
| MCHP | 227,800 | $20.8M | 0% | 2026-06-30 | NEW |
| COO | 225,930 | $20.8M | 0% | 2024-12-31 | CLOSED |
| BXSL | 867,500 | $20.6M | 0% | 2026-03-31 | CLOSED |
| ALLY | 442,344 | $20.3M | 0% | 2026-06-30 | TRIMMED |
| PM | 112,294 | $20.3M | 0% | 2026-06-30 | NEW |
| PEG | 250,000 | $20.3M | 0% | 2026-06-30 | NEW |
| CFG | 287,540 | $20.1M | 0% | 2026-06-30 | TRIMMED |
| FLUT | 92,988 | $20.0M | 0% | 2025-12-31 | CLOSED |
| PACS | 500,000 | $20.0M | 0% | 2024-09-30 | CLOSED |
| GFS | 444,362 | $19.8M | 0% | 2026-03-31 | CLOSED |
| MFIC | 1,944,500 | $19.6M | 0% | 2026-06-30 | NEW |
| LINE | 250,000 | $19.6M | 0% | 2024-09-30 | CLOSED |
| FRVO | 669,350 | $19.6M | 0% | 2026-06-30 | NEW |
| IEX | 111,420 | $19.6M | 0% | 2025-06-30 | CLOSED |
| CSX | 592,799 | $19.3M | 0% | 2025-06-30 | CLOSED |
| ONB | 855,685 | $19.1M | 0% | 2025-12-31 | CLOSED |
| HUBS | 32,623 | $18.6M | 0% | 2025-03-31 | CLOSED |
| EW | 250,000 | $18.5M | 0% | 2024-12-31 | CLOSED |
| MTN | 83,000 | $18.4M | 0% | 2023-09-30 | CLOSED |
| MGY | 742,000 | $18.1M | 0% | 2024-09-30 | CLOSED |
| ARM | 325,000 | $17.4M | 0% | 2023-09-30 | CLOSED |
| NOVT | 250,000 | $17.1M | 0% | 2026-06-30 | NEW |
| JBTM | 17,000,000 | $16.9M | 0% | 2026-03-31 | CLOSED |
| DD | 368,000 | $16.9M | 0% | 2026-03-31 | CLOSED |
| ITT | 84,740 | $16.8M | 0% | 2026-06-30 | TRIMMED |
| KEY | 880,100 | $16.4M | 0% | 2025-09-30 | CLOSED |
| AX | 300,000 | $16.4M | 0% | 2023-12-31 | CLOSED |
| ZBRA | 66,426 | $16.1M | 0% | 2025-12-31 | CLOSED |
| MRVL | 53,962 | $16.1M | 0% | 2026-06-30 | NEW |
| AUR | 2,357,685 | $15.9M | 0% | 2025-03-31 | CLOSED |
| SRAD | 585,620 | $15.8M | 0% | 2025-09-30 | CLOSED |
| SARO | 526,440 | $15.7M | 0% | 2026-06-30 | TRIMMED |
| MA | 30,452 | $15.6M | 0% | 2026-06-30 | NEW |
| ADC | 215,000 | $15.1M | 0% | 2024-12-31 | CLOSED |
| ALL | 70,070 | $15.0M | 0% | 2025-09-30 | CLOSED |
| MTDR | 225,000 | $15.0M | 0% | 2024-03-31 | CLOSED |
| CZR | 494,990 | $14.9M | 0% | 2026-06-30 | NEW |
| LOAR | 172,564 | $14.9M | 0% | 2025-06-30 | CLOSED |
| MWH | 436,664 | $14.9M | 0% | 2026-06-30 | ADDED |
| MKSI | 134,770 | $14.7M | 0% | 2024-09-30 | CLOSED |
| DPC | 296,950 | $14.6M | 0% | 2026-06-30 | NEW |
| LEU | 233,305 | $14.5M | 0% | 2025-03-31 | CLOSED |
| ATI | 73,339 | $14.5M | 0% | 2026-06-30 | ADDED |
| REGN | 15,000 | $14.4M | 0% | 2024-03-31 | CLOSED |
| TALK | 2,767,040 | $14.4M | 0% | 2026-06-30 | NEW |
| HESM | 400,000 | $14.1M | 0% | 2024-09-30 | CLOSED |
| SYF | 167,394 | $14.0M | 0% | 2025-12-31 | CLOSED |
| INTC | 100,000 | $14.0M | 0% | 2026-06-30 | NEW |
| AME | 83,255 | $13.9M | 0% | 2024-06-30 | CLOSED |
| PRVA | 700,000 | $13.7M | 0% | 2024-12-31 | CLOSED |
| ASND | 100,000 | $13.6M | 0% | 2024-06-30 | CLOSED |
| BKNG | 2,500 | $13.5M | 0% | 2025-09-30 | CLOSED |
| CI | 45,000 | $13.5M | 0% | 2023-12-31 | CLOSED |
| OC | 97,261 | $13.4M | 0% | 2025-06-30 | CLOSED |
| NSC | 62,161 | $13.3M | 0% | 2024-06-30 | CLOSED |
| HUM | 33,228 | $13.2M | 0% | 2026-06-30 | TRIMMED |
| IBKR | 151,470 | $13.2M | 0% | 2026-06-30 | TRIMMED |
| CTRE | 325,320 | $13.1M | 0% | 2026-06-30 | NEW |
| A | 100,000 | $13.0M | 0% | 2024-06-30 | CLOSED |
| BMRN | 156,053 | $12.8M | 0% | 2024-06-30 | CLOSED |
| CCO | 5,407,175 | $12.8M | 0% | 2026-03-31 | CLOSED |
| WAY | 337,554 | $12.8M | 0% | 2025-09-30 | CLOSED |
| META | 21,776 | $12.3M | 0% | 2026-06-30 | TRIMMED |
| KO | 150,643 | $12.2M | 0% | 2026-06-30 | NEW |
| GME | 500,000 | $12.2M | 0% | 2025-06-30 | CLOSED |
| VNOM | 313,850 | $12.1M | 0% | 2024-03-31 | CLOSED |
| EOLS | 995,485 | $12.0M | 0% | 2025-03-31 | CLOSED |
| BTSG | 1,101,554 | $12.0M | 0% | 2024-03-31 | CLOSED |
| MDB | 28,373 | $11.9M | 0% | 2025-12-31 | CLOSED |
| SMA | 328,428 | $11.9M | 0% | 2025-06-30 | CLOSED |
| ARGX | 30,000 | $11.8M | 0% | 2024-03-31 | CLOSED |
| FLG | 781,685 | $11.7M | 0% | 2026-06-30 | NEW |
| CNM | 236,431 | $11.4M | 0% | 2026-06-30 | ADDED |
| AMAT | 55,464 | $11.4M | 0% | 2025-09-30 | CLOSED |
| REXR | 225,000 | $11.3M | 0% | 2024-03-31 | CLOSED |
| SNX | 100,000 | $11.3M | 0% | 2024-03-31 | CLOSED |
| D | 165,344 | $11.3M | 0% | 2026-06-30 | NEW |
| HUN | 1,056,759 | $11.2M | 0% | 2026-06-30 | ADDED |
| ISRG | 25,000 | $11.1M | 0% | 2024-06-30 | CLOSED |
| NTRA | 100,000 | $10.8M | 0% | 2024-06-30 | CLOSED |
| AIG | 144,410 | $10.8M | 0% | 2026-06-30 | TRIMMED |
| TTAN | 100,000 | $10.7M | 0% | 2025-06-30 | CLOSED |
| ASTS | 470,000 | $10.7M | 0% | 2025-03-31 | CLOSED |
| ADT | 1,222,222 | $10.6M | 0% | 2025-09-30 | CLOSED |
| WWD | 24,854 | $10.6M | 0% | 2026-06-30 | TRIMMED |
| CPK | 100,000 | $10.6M | 0% | 2023-12-31 | CLOSED |
| HHH | 145,000 | $10.5M | 0% | 2024-03-31 | CLOSED |
| RTX | 71,795 | $10.5M | 0% | 2025-06-30 | CLOSED |
| OKTA | 10,500,000 | $10.4M | 0% | 2026-03-31 | CLOSED |
| OTF | 1,005,000 | $10.4M | 0% | 2026-06-30 | NEW |
| INDI | 2,586,889 | $10.3M | 0% | 2024-09-30 | CLOSED |
| NIQ | 652,260 | $10.2M | 0% | 2025-09-30 | CLOSED |
| EVGO | 5,350,022 | $10.2M | 0% | 2026-06-30 | TRIMMED |
| TKR | 70,000 | $10.2M | 0% | 2026-06-30 | NEW |
| MCK | 15,000 | $10.1M | 0% | 2025-03-31 | CLOSED |
| BSX | 100,000 | $10.1M | 0% | 2025-03-31 | CLOSED |
| HCA | 41,000 | $10.1M | 0% | 2023-09-30 | CLOSED |
| AAC | 1,000,000 | $10.1M | 0% | 2026-06-30 | NEW |
| CRWD | 35,278 | $9.9M | 0% | 2024-09-30 | CLOSED |
| BSY | 10,000,000 | $9.7M | 0% | 2025-03-31 | CLOSED |
| SNY | 200,000 | $9.6M | 0% | 2024-12-31 | CLOSED |
| FIVN | 10,000,000 | $9.6M | 0% | 2023-12-31 | CLOSED |
| ASB | 400,000 | $9.6M | 0% | 2024-12-31 | CLOSED |
| CG | 226,767 | $9.5M | 0% | 2026-06-30 | TRIMMED |
| BA | 53,818 | $9.5M | 0% | 2024-12-31 | CLOSED |
| PLMR | 100,000 | $9.5M | 0% | 2024-09-30 | CLOSED |
| JAN | 326,320 | $9.4M | 0% | 2026-06-30 | ADDED |
| SNAP | 10,000,000 | $9.3M | 0% | 2026-06-30 | ADDED |
| ALK | 186,448 | $9.2M | 0% | 2025-03-31 | CLOSED |
| BPOP | 90,900 | $9.1M | 0% | 2024-09-30 | CLOSED |
| CTRI | 400,000 | $9.0M | 0% | 2025-06-30 | CLOSED |
| CAKE | 9,000,000 | $8.9M | 0% | 2026-03-31 | CLOSED |
| CVLT | 70,000 | $8.8M | 0% | 2025-12-31 | CLOSED |
| PTGX | 100,000 | $8.7M | 0% | 2025-12-31 | CLOSED |
| MGEE | 106,813 | $8.7M | 0% | 2026-06-30 | NEW |
| SFD | 368,940 | $8.7M | 0% | 2025-09-30 | CLOSED |
| JNJ | 34,019 | $8.6M | 0% | 2026-06-30 | TRIMMED |
| WULF | 1,525,000 | $8.6M | 0% | 2024-12-31 | CLOSED |
| FMC | 128,862 | $8.6M | 0% | 2023-09-30 | CLOSED |
| SAIL | 425,000 | $8.6M | 0% | 2025-12-31 | CLOSED |
| WDC | 134,323 | $8.6M | 0% | 2025-06-30 | CLOSED |
| JBLU | 7,500,000 | $8.3M | 0% | 2026-06-30 | NEW |
| GL | 59,695 | $8.3M | 0% | 2026-03-31 | CLOSED |
| TPG | 204,488 | $8.3M | 0% | 2026-06-30 | ADDED |
| DHR | 40,000 | $8.2M | 0% | 2025-03-31 | CLOSED |
| KKR | 88,715 | $8.1M | 0% | 2026-06-30 | TRIMMED |
| ARXS | 175,000 | $8.1M | 0% | 2026-06-30 | NEW |
| RUN | 600,000 | $8.0M | 0% | 2026-06-30 | ADDED |
| RNR | 32,110 | $8.0M | 0% | 2024-12-31 | CLOSED |
| TSLX | 370,000 | $7.9M | 0% | 2024-03-31 | CLOSED |
| CB | 22,890 | $7.8M | 0% | 2026-06-30 | NEW |
| COIN | 33,984 | $7.7M | 0% | 2025-12-31 | CLOSED |
| GS | 9,561 | $7.6M | 0% | 2025-09-30 | CLOSED |
| RAL | 149,089 | $7.6M | 0% | 2025-12-31 | CLOSED |
| CARR | 119,636 | $7.6M | 0% | 2025-03-31 | CLOSED |
| BETA | 268,520 | $7.6M | 0% | 2025-12-31 | CLOSED |
| TRIP | 520,000 | $7.6M | 0% | 2025-12-31 | CLOSED |
| ORA | 68,190 | $7.5M | 0% | 2025-12-31 | CLOSED |
| APG | 200,000 | $7.5M | 0% | 2024-06-30 | CLOSED |
| CF | 57,849 | $7.5M | 0% | 2026-03-31 | CLOSED |
| ZWS | 225,370 | $7.4M | 0% | 2025-03-31 | CLOSED |
| ITGR | 61,783 | $7.3M | 0% | 2025-03-31 | CLOSED |
| CRCL | 75,686 | $7.2M | 0% | 2026-03-31 | CLOSED |
| NIO | 7,830,000 | $7.2M | 0% | 2023-12-31 | CLOSED |
| RDNT | 116,588 | $7.2M | 0% | 2026-06-30 | TRIMMED |
| KOS | 1,200,409 | $7.2M | 0% | 2024-03-31 | CLOSED |
| WMT | 63,099 | $7.1M | 0% | 2026-06-30 | ADDED |
| TNCAF | 150,000 | $7.1M | 0% | 2024-09-30 | CLOSED |
| FUN | 440,000 | $6.7M | 0% | 2025-12-31 | CLOSED |
| RSI | 226,680 | $6.7M | 0% | 2026-06-30 | NEW |
| FBSI | 197,205 | $6.7M | 0% | 2025-03-31 | CLOSED |
| CME | 30,028 | $6.6M | 0% | 2026-06-30 | TRIMMED |
| ET | 477,750 | $6.6M | 0% | 2023-12-31 | CLOSED |
| LAZ | 124,750 | $6.6M | 0% | 2025-09-30 | CLOSED |
| Q | 80,000 | $6.5M | 0% | 2025-12-31 | CLOSED |
| TTWO | 25,478 | $6.5M | 0% | 2025-12-31 | CLOSED |
| UBER | 90,337 | $6.5M | 0% | 2026-06-30 | TRIMMED |
| RDN | 178,767 | $6.4M | 0% | 2025-12-31 | CLOSED |
| LBRDK | 127,235 | $6.4M | 0% | 2026-03-31 | CLOSED |
| FIG | 122,650 | $6.4M | 0% | 2025-09-30 | CLOSED |
| AVTR | 300,000 | $6.4M | 0% | 2024-06-30 | CLOSED |
| APLD | 830,000 | $6.3M | 0% | 2024-12-31 | CLOSED |
| SMTC | 100,000 | $6.2M | 0% | 2024-12-31 | CLOSED |
| LCII | 70,740 | $6.2M | 0% | 2025-03-31 | CLOSED |
| SHAZ | 72,748 | $6.2M | 0% | 2026-06-30 | NEW |
| CWH | 249,900 | $6.1M | 0% | 2024-09-30 | CLOSED |
| ETOR | 172,220 | $6.1M | 0% | 2025-12-31 | CLOSED |
| LEGN | 90,000 | $6.0M | 0% | 2023-09-30 | CLOSED |
| MLTX | 100,000 | $6.0M | 0% | 2023-12-31 | CLOSED |
| AIR | 82,930 | $6.0M | 0% | 2024-06-30 | CLOSED |
| BAM | 150,001 | $6.0M | 0% | 2023-12-31 | CLOSED |
| ARES | 54,026 | $6.0M | 0% | 2026-06-30 | TRIMMED |
| BX | 51,080 | $6.0M | 0% | 2026-06-30 | TRIMMED |
| VRSK | 33,267 | $6.0M | 0% | 2026-06-30 | TRIMMED |
| TTAM | 476,406 | $5.9M | 0% | 2025-06-30 | CLOSED |
| QCOM | 35,000 | $5.9M | 0% | 2024-03-31 | CLOSED |
| IMVT | 140,000 | $5.9M | 0% | 2023-12-31 | CLOSED |
| DUK | 66,000 | $5.8M | 0% | 2023-09-30 | CLOSED |
| ADI | 21,400 | $5.8M | 0% | 2025-12-31 | CLOSED |
| MMSI | 76,200 | $5.8M | 0% | 2023-12-31 | CLOSED |
| INGM | 208,600 | $5.7M | 0% | 2026-06-30 | TRIMMED |
| KLAR | 155,678 | $5.7M | 0% | 2025-09-30 | CLOSED |
| RILY | 1,080,500 | $5.7M | 0% | 2024-09-30 | CLOSED |
| VRNS | 133,700 | $5.6M | 0% | 2026-06-30 | NEW |
| INTU | 8,191 | $5.6M | 0% | 2025-09-30 | CLOSED |
| GLXY | 204,478 | $5.6M | 0% | 2026-06-30 | TRIMMED |
| DHI | 43,700 | $5.6M | 0% | 2025-03-31 | CLOSED |
| CNP | 5,000,000 | $5.5M | 0% | 2025-12-31 | CLOSED |
| EROC | 376,206 | $5.5M | 0% | 2026-06-30 | NEW |
| FSUN | 150,000 | $5.4M | 0% | 2025-03-31 | CLOSED |
| SLDE | 250,000 | $5.4M | 0% | 2025-06-30 | CLOSED |
| VSH | 100,000 | $5.4M | 0% | 2026-06-30 | NEW |
| APTV | 58,972 | $5.3M | 0% | 2023-12-31 | CLOSED |
| WOLF | 320,920 | $5.2M | 0% | 2026-03-31 | CLOSED |
| SITM | 7,000 | $5.2M | 0% | 2026-06-30 | NEW |
| FTV | 100,000 | $5.2M | 0% | 2025-06-30 | CLOSED |
| MKC | 102,761 | $5.2M | 0% | 2026-03-31 | CLOSED |
| MIAX | 132,600 | $5.2M | 0% | 2026-03-31 | CLOSED |
| WT | 4,000,000 | $5.1M | 0% | 2025-09-30 | CLOSED |
| CUBI | 78,560 | $5.1M | 0% | 2025-09-30 | CLOSED |
| EXC | 104,734 | $5.1M | 0% | 2026-03-31 | CLOSED |
| MDA | 200,000 | $5.1M | 0% | 2026-03-31 | CLOSED |
| VVX | 92,800 | $5.1M | 0% | 2025-12-31 | CLOSED |
| GVA | 80,915 | $5.0M | 0% | 2024-06-30 | CLOSED |
| KNTK | 150,000 | $5.0M | 0% | 2023-12-31 | CLOSED |
| MAGN | 275,000 | $5.0M | 0% | 2024-12-31 | CLOSED |
| AMRZ | 88,889 | $5.0M | 0% | 2026-03-31 | CLOSED |
| PNFP | 49,273 | $5.0M | 0% | 2026-06-30 | NEW |
| OKE | 54,493 | $5.0M | 0% | 2024-09-30 | CLOSED |
| MCB | 50,000 | $4.9M | 0% | 2026-06-30 | TRIMMED |
| DKNG | 5,500,000 | $4.9M | 0% | 2025-06-30 | CLOSED |
| NOC | 9,660 | $4.9M | 0% | 2026-06-30 | NEW |
| MRX | 124,476 | $4.9M | 0% | 2025-06-30 | CLOSED |
| NTSK | 215,222 | $4.9M | 0% | 2025-09-30 | CLOSED |
| EQH | 86,500 | $4.9M | 0% | 2025-06-30 | CLOSED |
| KYMR | 120,373 | $4.8M | 0% | 2024-12-31 | CLOSED |
| NOW | 48,570 | $4.8M | 0% | 2026-06-30 | TRIMMED |
| GSAT | 78,881 | $4.8M | 0% | 2025-12-31 | CLOSED |
| ADBE | 23,419 | $4.8M | 0% | 2026-06-30 | NEW |
| AKR | 228,650 | $4.8M | 0% | 2026-06-30 | NEW |
| LCLN | 200,000 | $4.8M | 0% | 2026-06-30 | NEW |
| CAMT | 44,600 | $4.7M | 0% | 2025-09-30 | CLOSED |
| TDY | 9,264 | $4.6M | 0% | 2025-03-31 | CLOSED |
| CBOE | 23,588 | $4.6M | 0% | 2024-12-31 | CLOSED |
| ARDT | 250,000 | $4.6M | 0% | 2024-09-30 | CLOSED |
| TMUS | 28,500 | $4.6M | 0% | 2023-12-31 | CLOSED |
| TRIN | 327,220 | $4.6M | 0% | 2023-09-30 | CLOSED |
| FDX | 20,000 | $4.5M | 0% | 2025-06-30 | CLOSED |
| MMM | 33,244 | $4.5M | 0% | 2024-09-30 | CLOSED |
| PYPL | 75,000 | $4.4M | 0% | 2023-09-30 | CLOSED |
| RBC | 6,610 | $4.3M | 0% | 2026-06-30 | ADDED |
| WASH | 135,000 | $4.2M | 0% | 2024-12-31 | CLOSED |
| BRCB | 322,760 | $4.2M | 0% | 2026-03-31 | CLOSED |
| ENS | 23,885 | $4.1M | 0% | 2026-03-31 | CLOSED |
| APO | 35,000 | $4.1M | 0% | 2026-06-30 | TRIMMED |
| NVT | 57,810 | $4.1M | 0% | 2024-09-30 | CLOSED |
| ABT | 44,750 | $4.1M | 0% | 2026-06-30 | NEW |
| MS | 19,096 | $4.0M | 0% | 2026-06-30 | NEW |
| FVR | 220,000 | $4.0M | 0% | 2024-12-31 | CLOSED |
| FCX | 62,294 | $3.9M | 0% | 2026-06-30 | NEW |
| ALKT | 148,700 | $3.9M | 0% | 2025-03-31 | CLOSED |
| GEHC | 47,298 | $3.9M | 0% | 2025-12-31 | CLOSED |
| BLSH | 108,200 | $3.9M | 0% | 2026-03-31 | CLOSED |
| HNGE | 78,560 | $3.9M | 0% | 2025-09-30 | CLOSED |
| ACMR | 30,122 | $3.8M | 0% | 2026-06-30 | NEW |
| CNQ | 50,000 | $3.8M | 0% | 2024-03-31 | CLOSED |
| AIRO | 198,274 | $3.8M | 0% | 2025-09-30 | CLOSED |
| AHL-PD | 120,000 | $3.8M | 0% | 2025-06-30 | CLOSED |
| NTB | 101,000 | $3.7M | 0% | 2024-09-30 | CLOSED |
| SU | 100,000 | $3.7M | 0% | 2024-03-31 | CLOSED |
| PZZA | 100,000 | $3.7M | 0% | 2026-06-30 | NEW |
| LION | 400,972 | $3.7M | 0% | 2025-12-31 | CLOSED |
| WES | 94,550 | $3.6M | 0% | 2024-09-30 | CLOSED |
| FG | 100,000 | $3.6M | 0% | 2025-03-31 | CLOSED |
| FTRE | 125,000 | $3.6M | 0% | 2023-09-30 | CLOSED |
| BG | 33,054 | $3.5M | 0% | 2026-06-30 | TRIMMED |
| ADM | 46,071 | $3.5M | 0% | 2026-06-30 | NEW |
| MTZ | 8,275 | $3.4M | 0% | 2026-06-30 | ADDED |
| TRMD | 100,000 | $3.4M | 0% | 2024-09-30 | CLOSED |
| ROG | 37,197 | $3.4M | 0% | 2025-12-31 | CLOSED |
| UCB | 120,000 | $3.4M | 0% | 2025-03-31 | CLOSED |
| ARX | 225,000 | $3.4M | 0% | 2025-09-30 | CLOSED |
| CCC | 300,000 | $3.3M | 0% | 2024-06-30 | CLOSED |
| NFLX | 46,451 | $3.3M | 0% | 2026-06-30 | TRIMMED |
| ALB | 25,000 | $3.3M | 0% | 2024-03-31 | CLOSED |
| AKTS | 100,000 | $3.2M | 0% | 2026-06-30 | NEW |
| VKTX | 90,000 | $3.2M | 0% | 2025-12-31 | CLOSED |
| MSTR | 5,000 | $3.2M | 0% | 2023-12-31 | CLOSED |
| SVCO | 175,000 | $3.1M | 0% | 2024-06-30 | CLOSED |
| DCOM | 100,000 | $3.1M | 0% | 2024-12-31 | CLOSED |
| FIGR | 100,000 | $3.1M | 0% | 2026-06-30 | TRIMMED |
| BP | 85,000 | $3.1M | 0% | 2024-06-30 | CLOSED |
| EQPT | 150,000 | $3.1M | 0% | 2026-03-31 | CLOSED |
| AMBA | 60,000 | $3.0M | 0% | 2024-03-31 | CLOSED |
| SITC | 50,000 | $3.0M | 0% | 2024-09-30 | CLOSED |
| GRSD | 310,000 | $3.0M | 0% | 2023-12-31 | CLOSED |
| HG | 120,000 | $3.0M | 0% | 2025-09-30 | CLOSED |
| CC | 112,348 | $3.0M | 0% | 2024-03-31 | CLOSED |
| NTNX | 3,211,000 | $2.9M | 0% | 2026-03-31 | CLOSED |
| RRX | 20,204 | $2.9M | 0% | 2023-09-30 | CLOSED |
| OSK | 30,000 | $2.9M | 0% | 2023-09-30 | CLOSED |
| CVNA | 16,181 | $2.8M | 0% | 2024-09-30 | CLOSED |
| TOST | 77,184 | $2.8M | 0% | 2024-12-31 | CLOSED |
| DY | 8,198 | $2.8M | 0% | 2026-03-31 | CLOSED |
| AERO | 125,000 | $2.7M | 0% | 2025-12-31 | CLOSED |
| WBTN | 120,000 | $2.7M | 0% | 2024-06-30 | CLOSED |
| ANDG | 72,600 | $2.7M | 0% | 2026-06-30 | ADDED |
| TWFG | 100,000 | $2.7M | 0% | 2024-09-30 | CLOSED |
| SE | 25,449 | $2.7M | 0% | 2024-12-31 | CLOSED |
| DX | 214,626 | $2.7M | 0% | 2024-03-31 | CLOSED |
| CRS | 4,308 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| CIFR | 207,635 | $2.6M | 0% | 2025-09-30 | CLOSED |
| LFTO | 106,980 | $2.6M | 0% | 2026-06-30 | NEW |
| DDOG | 9,662 | $2.5M | 0% | 2026-06-30 | TRIMMED |
| BDC | 21,505 | $2.5M | 0% | 2025-06-30 | CLOSED |
| WLTH | 182,960 | $2.5M | 0% | 2025-12-31 | CLOSED |
| OFRM | 150,000 | $2.5M | 0% | 2026-03-31 | CLOSED |
| PENN | 150,000 | $2.4M | 0% | 2025-03-31 | CLOSED |
| AMTM | 118,276 | $2.4M | 0% | 2026-06-30 | ADDED |
| PD | 184,592 | $2.4M | 0% | 2025-12-31 | CLOSED |
| KRG | 85,000 | $2.4M | 0% | 2026-06-30 | NEW |
| SPNT | 138,678 | $2.4M | 0% | 2025-03-31 | CLOSED |
| MNTN | 128,560 | $2.4M | 0% | 2025-09-30 | CLOSED |
| FLR | 50,814 | $2.4M | 0% | 2026-03-31 | CLOSED |
| IFF | 22,581 | $2.4M | 0% | 2024-09-30 | CLOSED |
| ECVT | 286,674 | $2.4M | 0% | 2025-06-30 | CLOSED |
| HAWK | 116,280 | $2.4M | 0% | 2026-06-30 | NEW |
| OKLO | 32,147 | $2.3M | 0% | 2025-12-31 | CLOSED |
| IREN | 232,018 | $2.3M | 0% | 2024-12-31 | CLOSED |
| AADX | 100,000 | $2.3M | 0% | 2026-06-30 | NEW |
| CBC | 92,846 | $2.2M | 0% | 2026-03-31 | CLOSED |
| THRY | 150,000 | $2.2M | 0% | 2024-12-31 | CLOSED |
| HTFL | 65,896 | $2.2M | 0% | 2025-09-30 | CLOSED |
| GXO | 50,000 | $2.2M | 0% | 2024-12-31 | CLOSED |
| PONY | 302,795 | $2.1M | 0% | 2026-06-30 | TRIMMED |
| BIOA | 100,000 | $2.1M | 0% | 2024-09-30 | CLOSED |
| PGR | 9,472 | $2.1M | 0% | 2026-06-30 | NEW |
| HEI | 10,114 | $2.1M | 0% | 2024-09-30 | CLOSED |
| AFRM | 45,000 | $2.0M | 0% | 2025-03-31 | CLOSED |
| SYRE | 125,000 | $2.0M | 0% | 2025-03-31 | CLOSED |
| LWAC | 200,000 | $2.0M | 0% | 2025-06-30 | CLOSED |
| WK | 19,758 | $2.0M | 0% | 2023-09-30 | CLOSED |
| ZTS | 27,808 | $2.0M | 0% | 2026-06-30 | NEW |
| FDMT | 62,500 | $2.0M | 0% | 2024-03-31 | CLOSED |
| ARRY | 275,286 | $2.0M | 0% | 2026-03-31 | CLOSED |
| SOFI | 300,000 | $2.0M | 0% | 2024-06-30 | CLOSED |
| TXN | 6,640 | $2.0M | 0% | 2026-06-30 | NEW |
| ALNY | 4,295 | $2.0M | 0% | 2025-09-30 | CLOSED |
| RDDT | 11,003 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| SHLS | 288,976 | $1.9M | 0% | 2026-03-31 | CLOSED |
| MGM | 38,752 | $1.9M | 0% | 2026-06-30 | NEW |
| VZ | 43,292 | $1.8M | 0% | 2026-06-30 | NEW |
| ENVX | 250,000 | $1.8M | 0% | 2025-12-31 | CLOSED |
| PSN | 30,751 | $1.8M | 0% | 2025-03-31 | CLOSED |
| RNG | 2,000,000 | $1.8M | 0% | 2024-03-31 | CLOSED |
| EHTH | 205,000 | $1.8M | 0% | 2023-12-31 | CLOSED |
| OSCR | 92,100 | $1.7M | 0% | 2025-09-30 | CLOSED |
| EQT | 47,023 | $1.7M | 0% | 2024-09-30 | CLOSED |
| CAI | 55,650 | $1.7M | 0% | 2025-09-30 | CLOSED |
| RBRK | 21,971 | $1.7M | 0% | 2025-12-31 | CLOSED |
| ALMR | 60,000 | $1.6M | 0% | 2026-06-30 | NEW |
| UNH | 3,885 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| WIX | 35,000 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| SOLV | 30,000 | $1.6M | 0% | 2024-06-30 | CLOSED |
| MH | 125,000 | $1.6M | 0% | 2025-09-30 | CLOSED |
| RDCM | 193,272 | $1.6M | 0% | 2023-12-31 | CLOSED |
| MIR | 71,700 | $1.5M | 0% | 2025-06-30 | CLOSED |
| NPB | 100,358 | $1.4M | 0% | 2025-03-31 | CLOSED |
| STVN | 45,000 | $1.4M | 0% | 2024-03-31 | CLOSED |
| BOBS | 120,000 | $1.4M | 0% | 2026-03-31 | CLOSED |
| OPRA | 125,000 | $1.4M | 0% | 2023-09-30 | CLOSED |
| LCID | 205,470 | $1.4M | 0% | 2026-06-30 | ADDED |
| STM | 18,322 | $1.4M | 0% | 2026-06-30 | NEW |
| NXT | 25,000 | $1.4M | 0% | 2025-06-30 | CLOSED |
| CRL | 6,778 | $1.4M | 0% | 2025-12-31 | CLOSED |
| ALRM | 20,880 | $1.3M | 0% | 2024-06-30 | CLOSED |
| LNT | 18,452 | $1.3M | 0% | 2026-03-31 | CLOSED |
| BWA | 19,400 | $1.3M | 0% | 2026-06-30 | NEW |
| HGTY | 102,611 | $1.2M | 0% | 2025-09-30 | CLOSED |
| VOYG | 51,600 | $1.2M | 0% | 2026-03-31 | CLOSED |
| CRGY | 99,990 | $1.2M | 0% | 2024-03-31 | CLOSED |
| HUBG | 27,049 | $1.2M | 0% | 2026-06-30 | NEW |
| PACB | 1,000,000 | $1.2M | 0% | 2025-03-31 | CLOSED |
| GRAL | 75,000 | $1.2M | 0% | 2024-06-30 | CLOSED |
| BLLN | 14,500 | $1.1M | 0% | 2026-03-31 | CLOSED |
| ABX | 131,481 | $1.1M | 0% | 2024-06-30 | CLOSED |
| JOBY | 134,957 | $1.1M | 0% | 2024-12-31 | CLOSED |
| MQ | 200,000 | $1.1M | 0% | 2024-06-30 | CLOSED |
| NET | 4,467 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| ES | 14,890 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| SGI | 13,542 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| TGT | 11,732 | $1.1M | 0% | 2025-09-30 | CLOSED |
| CEPV | 100,000 | $1.0M | 0% | 2026-06-30 | ADDED |
| PRIM | 10,339 | $1.0M | 0% | 2026-06-30 | NEW |
| YSWY | 50,000 | $1.0M | 0% | 2026-06-30 | NEW |
| DIS | 10,518 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| HTZ | 445,207 | $1.0M | 0% | 2026-06-30 | NEW |
| PTON | 213,336 | $1.0M | 0% | 2024-09-30 | CLOSED |
| FE | 20,946 | $1.0M | 0% | 2026-06-30 | NEW |
| ENPH | 1,000,000 | $1.0M | 0% | 2025-12-31 | CLOSED |
| TBLA | 225,000 | $1.0M | 0% | 2023-12-31 | CLOSED |
| CHYM | 47,562 | $1.0M | 0% | 2025-09-30 | CLOSED |
| EVLV | 200,000 | $0.9M | 0% | 2023-12-31 | CLOSED |
| ZETA | 46,667 | $0.9M | 0% | 2026-06-30 | NEW |
| COAG | 25,000 | $0.9M | 0% | 2026-06-30 | NEW |
| CORZ | 35,147 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| MMYT | 9,600 | $0.9M | 0% | 2025-09-30 | CLOSED |
| CART | 30,000 | $0.9M | 0% | 2023-09-30 | CLOSED |
| SFST | 14,448 | $0.9M | 0% | 2026-06-30 | NEW |
| VIA | 30,000 | $0.9M | 0% | 2025-12-31 | CLOSED |
| KEEL | 151,400 | $0.9M | 0% | 2026-06-30 | NEW |
| SHOP | 5,376 | $0.9M | 0% | 2025-12-31 | CLOSED |
| SLQT | 629,115 | $0.9M | 0% | 2023-12-31 | CLOSED |
| QXO | 49,835 | $0.9M | 0% | 2026-06-30 | NEW |
| WSC | 45,138 | $0.8M | 0% | 2025-12-31 | CLOSED |
| RBLX | 10,335 | $0.8M | 0% | 2025-12-31 | CLOSED |
| XYZ | 1,000,000 | $0.8M | 0% | 2024-03-31 | CLOSED |
| EFSI | 25,000 | $0.8M | 0% | 2025-03-31 | CLOSED |
| CEG | 3,259 | $0.8M | 0% | 2026-06-30 | NEW |
| BRO | 8,500 | $0.8M | 0% | 2025-09-30 | CLOSED |
| KVYO | 23,000 | $0.8M | 0% | 2023-09-30 | CLOSED |
| STUB | 125,000 | $0.8M | 0% | 2026-03-31 | CLOSED |
| MBX | 30,000 | $0.8M | 0% | 2024-09-30 | CLOSED |
| SMR | 70,360 | $0.8M | 0% | 2026-03-31 | CLOSED |
| STLA | 132,828 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| UPB | 46,350 | $0.8M | 0% | 2024-12-31 | CLOSED |
| PRGS | 14,120 | $0.8M | 0% | 2024-03-31 | CLOSED |
| TWO-PC | 71,432 | $0.8M | 0% | 2025-12-31 | CLOSED |
| TNC | 8,540 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| CCJ | 7,071 | $0.7M | 0% | 2026-06-30 | NEW |
| TLN | 1,833 | $0.7M | 0% | 2026-06-30 | NEW |
| KRMN | 9,543 | $0.7M | 0% | 2025-12-31 | CLOSED |
| RAPP | 30,000 | $0.7M | 0% | 2024-06-30 | CLOSED |
| RPD | 125,000 | $0.7M | 0% | 2026-03-31 | CLOSED |
| PTRN | 50,000 | $0.7M | 0% | 2025-09-30 | CLOSED |
| USAR | 31,221 | $0.7M | 0% | 2026-06-30 | ADDED |
| VST | 4,223 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| U | 14,882 | $0.7M | 0% | 2025-12-31 | CLOSED |
| GT | 52,128 | $0.6M | 0% | 2023-09-30 | CLOSED |
| DTE | 4,424 | $0.6M | 0% | 2026-03-31 | CLOSED |
| OMDA | 35,000 | $0.6M | 0% | 2025-06-30 | CLOSED |
| ZBIO | 37,500 | $0.6M | 0% | 2024-09-30 | CLOSED |
| ALAB | 3,359 | $0.6M | 0% | 2025-12-31 | CLOSED |
| BKU | 11,165 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| MDGL | 2,016 | $0.5M | 0% | 2024-03-31 | CLOSED |
| ACHC | 22,536 | $0.5M | 0% | 2026-03-31 | CLOSED |
| BCAX | 20,000 | $0.5M | 0% | 2024-09-30 | CLOSED |
| CBLL | 25,356 | $0.5M | 0% | 2025-03-31 | CLOSED |
| SEDG | 34,200 | $0.5M | 0% | 2024-12-31 | CLOSED |
| MP | 9,442 | $0.5M | 0% | 2026-03-31 | CLOSED |
| CPNG | 26,154 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| KLRA | 20,000 | $0.4M | 0% | 2026-06-30 | NEW |
| TE | 45,982 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| AS | 12,711 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| AA | 6,482 | $0.4M | 0% | 2026-03-31 | CLOSED |
| MTRN | 1,437 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| CMCSA | 14,389 | $0.4M | 0% | 2026-03-31 | CLOSED |
| AAOI | 11,576 | $0.4M | 0% | 2025-12-31 | CLOSED |
| CMPR | 5,000 | $0.4M | 0% | 2023-12-31 | CLOSED |
| LULU | 2,450 | $0.4M | 0% | 2026-03-31 | CLOSED |
| ADEA | 11,087 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| BBNX | 25,000 | $0.4M | 0% | 2025-06-30 | CLOSED |
| KARD | 15,000 | $0.4M | 0% | 2026-06-30 | NEW |
| KTOS | 5,000 | $0.4M | 0% | 2026-03-31 | CLOSED |
| NBBK | 26,000 | $0.3M | 0% | 2023-12-31 | CLOSED |
| GFL | 9,287 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| AVLN | 10,000 | $0.3M | 0% | 2026-06-30 | NEW |
| REA | 20,000 | $0.3M | 0% | 2026-06-30 | NEW |
| PI | 2,129 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| BOLD | 20,000 | $0.3M | 0% | 2024-03-31 | CLOSED |
| YSS | 11,245 | $0.3M | 0% | 2026-06-30 | NEW |
| PPTA | 11,406 | $0.3M | 0% | 2025-12-31 | CLOSED |
| JCI | 2,507 | $0.3M | 0% | 2025-09-30 | CLOSED |
| J | 2,082 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| GO | 36,891 | $0.3M | 0% | 2026-03-31 | CLOSED |
| LNC | 7,287 | $0.3M | 0% | 2026-03-31 | CLOSED |
| KMTS | 15,000 | $0.2M | 0% | 2025-06-30 | CLOSED |
| UTHR | 1,054 | $0.2M | 0% | 2024-03-31 | CLOSED |
| SEPN | 10,000 | $0.2M | 0% | 2024-12-31 | CLOSED |
| FICO | 133 | $0.2M | 0% | 2025-12-31 | CLOSED |
| BLDR | 2,656 | $0.2M | 0% | 2026-03-31 | CLOSED |
| EME | 259 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| ROIV | 9,492 | $0.2M | 0% | 2025-12-31 | CLOSED |
| CODI | 24,616 | $0.2M | 0% | 2026-03-31 | CLOSED |
| RKT | 13,467 | $0.2M | 0% | 2026-03-31 | CLOSED |
| NEXN | 35,000 | $0.2M | 0% | 2023-12-31 | CLOSED |
| COMP | 21,669 | $0.2M | 0% | 2025-09-30 | CLOSED |
| FRMM | 35,482 | $0.2M | 0% | 2025-12-31 | CLOSED |
| CDZI | 29,206 | $0.1M | 0% | 2026-03-31 | CLOSED |
| NMRA | 10,000 | $0.1M | 0% | 2023-09-30 | CLOSED |
| XAIR | 500,000 | $0.1M | 0% | 2025-03-31 | CLOSED |
| NAK | 64,305 | $0.1M | 0% | 2025-12-31 | CLOSED |
| DHT | 10,365 | $0.1M | 0% | 2024-09-30 | CLOSED |
| VTRS | 12,303 | $0.1M | 0% | 2025-06-30 | CLOSED |
| PCT | 20,797 | $0.1M | 0% | 2026-03-31 | CLOSED |
| FRMI | 15,805 | $0.1M | 0% | 2026-03-31 | CLOSED |
| GRAB | 19,418 | $0.1M | 0% | 2026-03-31 | CLOSED |
| OPEN | 1,102 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AKR | NEW | 0 | 228,650 | $4.8M |
| 2026-03-31 → 2026-06-30 | AAMI | TRIMMED | 648,807 | 610,248 | $8.3M |
| 2026-03-31 → 2026-06-30 | ACMR | NEW | 0 | 30,122 | $3.8M |
| 2026-03-31 → 2026-06-30 | ADEA | TRIMMED | 50,270 | 11,087 | -$0.8M |
| 2026-03-31 → 2026-06-30 | ADBE | NEW | 0 | 23,419 | $4.8M |
| 2026-03-31 → 2026-06-30 | AEIS | NEW | 0 | 16,821,000 | $45.9M |
| 2026-03-31 → 2026-06-30 | AMD | ADDED | 34,645 | 50,757 | $22.4M |
| 2026-03-31 → 2026-06-30 | ALMR | NEW | 0 | 60,000 | $1.6M |
| 2026-03-31 → 2026-06-30 | ALLY | TRIMMED | 725,267 | 442,344 | -$8.1M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 573,929 | 1,200,000 | -$104.9M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 1,945,789 | 1,182,529 | -$123.4M |
| 2026-03-31 → 2026-06-30 | AMTM | ADDED | 107,606 | 118,276 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AS | TRIMMED | 40,575 | 12,711 | -$0.9M |
| 2026-03-31 → 2026-06-30 | AEP | NEW | 0 | 768,000 | $105.1M |
| 2026-03-31 → 2026-06-30 | AHR | NEW | 0 | 428,630 | $22.4M |
| 2026-03-31 → 2026-06-30 | AIG | TRIMMED | 149,926 | 144,410 | -$0.5M |
| 2026-03-31 → 2026-06-30 | ANDG | ADDED | 50,000 | 72,600 | $1.4M |
| 2026-03-31 → 2026-06-30 | APGE | NEW | 0 | 564,500 | $74.9M |
| 2026-03-31 → 2026-06-30 | APO | TRIMMED | 131,351 | 35,000 | -$10.5M |
| 2026-03-31 → 2026-06-30 | AAPL | ADDED | 500,534 | 529,538 | $26.2M |
| 2026-03-31 → 2026-06-30 | AADX | NEW | 0 | 100,000 | $2.3M |
| 2026-03-31 → 2026-06-30 | ADM | NEW | 0 | 46,071 | $3.5M |
| 2026-03-31 → 2026-06-30 | ACA | NEW | 0 | 155,000 | $22.5M |
| 2026-03-31 → 2026-06-30 | AAC | NEW | 0 | 1,000,000 | $10.1M |
| 2026-03-31 → 2026-06-30 | ARES | TRIMMED | 196,054 | 54,026 | -$15.4M |
| 2026-03-31 → 2026-06-30 | ARXS | NEW | 0 | 175,000 | $8.1M |
| 2026-03-31 → 2026-06-30 | ATI | ADDED | 52,832 | 73,339 | $6.8M |
| 2026-03-31 → 2026-06-30 | TEAM | TRIMMED | 535,515 | 459,150 | -$0.8M |
| 2026-03-31 → 2026-06-30 | AVLN | NEW | 0 | 10,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | BKU | TRIMMED | 31,343 | 11,165 | -$0.9M |
| 2026-03-31 → 2026-06-30 | BGC | TRIMMED | 4,199,713 | 3,481,891 | -$3.9M |
| 2026-03-31 → 2026-06-30 | BILL | TRIMMED | 106,925 | 25,662 | -$3.2M |
| 2026-03-31 → 2026-06-30 | TECH | NEW | 0 | 535,400 | $37.8M |
| 2026-03-31 → 2026-06-30 | BX | TRIMMED | 173,489 | 51,080 | -$13.9M |
| 2026-03-31 → 2026-06-30 | OWL | TRIMMED | 2,017,636 | 973,500 | -$9.9M |
| 2026-03-31 → 2026-06-30 | BWA | NEW | 0 | 19,400 | $1.3M |
| 2026-03-31 → 2026-06-30 | BHF | ADDED | 846,794 | 1,116,250 | $20.0M |
| 2026-03-31 → 2026-06-30 | AVGO | ADDED | 155,107 | 165,246 | $14.4M |
| 2026-03-31 → 2026-06-30 | BG | TRIMMED | 68,732 | 33,054 | -$5.2M |
| 2026-03-31 → 2026-06-30 | CZR | NEW | 0 | 494,990 | $14.9M |
| 2026-03-31 → 2026-06-30 | CCJ | NEW | 0 | 7,071 | $0.7M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 180,105 | 147,062 | -$3.4M |
| 2026-03-31 → 2026-06-30 | CTRE | NEW | 0 | 325,320 | $13.1M |
| 2026-03-31 → 2026-06-30 | CG | TRIMMED | 244,985 | 226,767 | -$2.3M |
| 2026-03-31 → 2026-06-30 | CRS | TRIMMED | 8,436 | 4,308 | -$0.7M |
| 2026-03-31 → 2026-06-30 | CX | ADDED | 2,991,971 | 3,138,240 | $3.4M |
| 2026-03-31 → 2026-06-30 | CBRS | NEW | 0 | 150,000 | $33.1M |
| 2026-03-31 → 2026-06-30 | CFG | TRIMMED | 298,507 | 287,540 | $2.2M |
| 2026-03-31 → 2026-06-30 | NET | TRIMMED | 10,781 | 4,467 | -$1.1M |
| 2026-03-31 → 2026-06-30 | CMS | TRIMMED | 1,034,397 | 970,362 | -$6.0M |
| 2026-03-31 → 2026-06-30 | CEG | NEW | 0 | 3,259 | $0.8M |
| 2026-03-31 → 2026-06-30 | CNM | ADDED | 232,437 | 236,431 | -$0.1M |
| 2026-03-31 → 2026-06-30 | CORZ | TRIMMED | 329,422 | 35,147 | -$4.0M |
| 2026-03-31 → 2026-06-30 | CRBG | TRIMMED | 2,133,647 | 733,788 | -$29.9M |
| 2026-03-31 → 2026-06-30 | CRWV | TRIMMED | 3,279,460 | 950,000 | -$159.5M |
| 2026-03-31 → 2026-06-30 | CPNG | TRIMMED | 73,071 | 26,154 | -$0.9M |
| 2026-03-31 → 2026-06-30 | DDOG | TRIMMED | 101,346 | 9,662 | -$9.4M |
| 2026-03-31 → 2026-06-30 | DXCM | ADDED | 62,977,000 | 67,977,000 | $5.4M |
| 2026-03-31 → 2026-06-30 | DLR | ADDED | 57,418 | 539,618 | $86.6M |
| 2026-03-31 → 2026-06-30 | DBRG | NEW | 0 | 4,118,793 | $65.0M |
| 2026-03-31 → 2026-06-30 | D | NEW | 0 | 165,344 | $11.3M |
| 2026-03-31 → 2026-06-30 | DASH | ADDED | 170,160 | 249,897 | $20.6M |
| 2026-03-31 → 2026-06-30 | DPC | NEW | 0 | 296,950 | $14.6M |
| 2026-03-31 → 2026-06-30 | ENRD | NEW | 0 | 2,977,687 | $25.8M |
| 2026-03-31 → 2026-06-30 | ESTC | ADDED | 761,000 | 997,700 | $18.8M |
| 2026-03-31 → 2026-06-30 | EME | TRIMMED | 328 | 259 | -$0.0M |
| 2026-03-31 → 2026-06-30 | ETR | ADDED | 77,178 | 913,912 | $96.3M |
| 2026-03-31 → 2026-06-30 | EROC | NEW | 0 | 376,206 | $5.5M |
| 2026-03-31 → 2026-06-30 | ETSY | TRIMMED | 37,500,000 | 297,000 | -$14.3M |
| 2026-03-31 → 2026-06-30 | ES | TRIMMED | 14,891 | 14,890 | $0.0M |
| 2026-03-31 → 2026-06-30 | EVGO | TRIMMED | 6,036,569 | 5,350,022 | -$0.2M |
| 2026-03-31 → 2026-06-30 | FRVO | NEW | 0 | 669,350 | $19.6M |
| 2026-03-31 → 2026-06-30 | FIGR | TRIMMED | 1,000,000 | 100,000 | -$30.9M |
| 2026-03-31 → 2026-06-30 | FSLR | NEW | 0 | 103,925 | $24.5M |
| 2026-03-31 → 2026-06-30 | FLG | NEW | 0 | 781,685 | $11.7M |
| 2026-03-31 → 2026-06-30 | FPS | ADDED | 102,200 | 629,106 | $32.2M |
| 2026-03-31 → 2026-06-30 | FCX | NEW | 0 | 62,294 | $3.9M |
| 2026-03-31 → 2026-06-30 | GLXY | TRIMMED | 271,911 | 204,478 | $0.6M |
| 2026-03-31 → 2026-06-30 | GFL | TRIMMED | 530,184 | 9,287 | -$21.8M |
| 2026-03-31 → 2026-06-30 | GBTG | NEW | 0 | 3,346,860 | $31.4M |
| 2026-03-31 → 2026-06-30 | HTO | ADDED | 1,228,747 | 1,254,368 | $4.1M |
| 2026-03-31 → 2026-06-30 | HAWK | NEW | 0 | 116,280 | $2.4M |
| 2026-03-31 → 2026-06-30 | COAG | NEW | 0 | 25,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | HTZ | NEW | 0 | 445,207 | $1.0M |
| 2026-03-31 → 2026-06-30 | HONA | NEW | 0 | 162,940 | $36.0M |
| 2026-03-31 → 2026-06-30 | HON | TRIMMED | 358,052 | 174,025 | -$42.0M |
| 2026-03-31 → 2026-06-30 | HUBG | NEW | 0 | 27,049 | $1.2M |
| 2026-03-31 → 2026-06-30 | HUM | TRIMMED | 67,644 | 33,228 | $1.5M |
| 2026-03-31 → 2026-06-30 | HUN | ADDED | 958,509 | 1,056,759 | -$1.5M |
| 2026-03-31 → 2026-06-30 | IDA | TRIMMED | 577,290 | 546,085 | $0.1M |
| 2026-03-31 → 2026-06-30 | PI | TRIMMED | 3,881 | 2,129 | -$0.1M |
| 2026-03-31 → 2026-06-30 | INGM | TRIMMED | 400,000 | 208,600 | -$3.6M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 100,000 | $14.0M |
| 2026-03-31 → 2026-06-30 | IBKR | TRIMMED | 645,344 | 151,470 | -$30.1M |
| 2026-03-31 → 2026-06-30 | ITRI | ADDED | 1,094,835 | 1,137,853 | $0.3M |
| 2026-03-31 → 2026-06-30 | ITT | TRIMMED | 89,740 | 84,740 | -$0.3M |
| 2026-03-31 → 2026-06-30 | J | TRIMMED | 2,526 | 2,082 | -$0.1M |
| 2026-03-31 → 2026-06-30 | JAN | ADDED | 228,768 | 326,320 | $4.0M |
| 2026-03-31 → 2026-06-30 | JD | TRIMMED | 150,158,000 | 100,000,000 | -$51.3M |
| 2026-03-31 → 2026-06-30 | JBLU | NEW | 0 | 7,500,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | JNJ | TRIMMED | 34,846 | 34,019 | $0.1M |
| 2026-03-31 → 2026-06-30 | KLRA | NEW | 0 | 20,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | KARD | NEW | 0 | 15,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | KEEL | NEW | 0 | 151,400 | $0.9M |
| 2026-03-31 → 2026-06-30 | KVUE | TRIMMED | 3,157,266 | 2,746,636 | -$1.9M |
| 2026-03-31 → 2026-06-30 | KRG | NEW | 0 | 85,000 | $2.4M |
| 2026-03-31 → 2026-06-30 | KKR | TRIMMED | 244,691 | 88,715 | -$14.5M |
| 2026-03-31 → 2026-06-30 | LGN | ADDED | 132,654 | 328,000 | $20.5M |
| 2026-03-31 → 2026-06-30 | LFTO | NEW | 0 | 106,980 | $2.6M |
| 2026-03-31 → 2026-06-30 | LCLN | NEW | 0 | 200,000 | $4.8M |
| 2026-03-31 → 2026-06-30 | LIN | ADDED | 259,926 | 267,349 | $9.9M |
| 2026-03-31 → 2026-06-30 | LCID | ADDED | 173,000 | 205,470 | -$0.3M |
| 2026-03-31 → 2026-06-30 | LITE | TRIMMED | 21,378,000 | 18,256,000 | $4.8M |
| 2026-03-31 → 2026-06-30 | MAC | NEW | 0 | 1,938,506 | $48.8M |
| 2026-03-31 → 2026-06-30 | MAIR | NEW | 0 | 625,004 | $24.4M |
| 2026-03-31 → 2026-06-30 | MRVL | NEW | 0 | 53,962 | $16.1M |
| 2026-03-31 → 2026-06-30 | MTZ | ADDED | 3,931 | 8,275 | $2.2M |
| 2026-03-31 → 2026-06-30 | MTRN | TRIMMED | 21,142 | 1,437 | -$2.6M |
| 2026-03-31 → 2026-06-30 | MDLN | ADDED | 1,286,434 | 1,638,244 | $7.4M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 34,607 | 21,776 | -$7.5M |
| 2026-03-31 → 2026-06-30 | MCB | TRIMMED | 75,000 | 50,000 | -$1.3M |
| 2026-03-31 → 2026-06-30 | MGEE | NEW | 0 | 106,813 | $8.7M |
| 2026-03-31 → 2026-06-30 | MGM | NEW | 0 | 38,752 | $1.9M |
| 2026-03-31 → 2026-06-30 | MCHP | NEW | 0 | 227,800 | $20.8M |
| 2026-03-31 → 2026-06-30 | MU | ADDED | 2,824 | 22,422 | $24.9M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 211,966 | 189,971 | -$7.6M |
| 2026-03-31 → 2026-06-30 | MIDD | NEW | 0 | 124,000 | $21.3M |
| 2026-03-31 → 2026-06-30 | MS | NEW | 0 | 19,096 | $4.0M |
| 2026-03-31 → 2026-06-30 | NATL | ADDED | 730,349 | 1,033,562 | $13.0M |
| 2026-03-31 → 2026-06-30 | NBIS | NEW | 0 | 310,000 | $85.6M |
| 2026-03-31 → 2026-06-30 | NFLX | TRIMMED | 47,875 | 46,451 | -$1.3M |
| 2026-03-31 → 2026-06-30 | NEE | ADDED | 1,200,703 | 1,627,578 | $17.5M |
| 2026-03-31 → 2026-06-30 | NOVT | NEW | 0 | 250,000 | $17.1M |
| 2026-03-31 → 2026-06-30 | NVDA | ADDED | 1,073,206 | 1,464,635 | $105.9M |
| 2026-03-31 → 2026-06-30 | ON | NEW | 0 | 228,022 | $21.6M |
| 2026-03-31 → 2026-06-30 | ORCL | ADDED | 569,360 | 738,395 | $7.1M |
| 2026-03-31 → 2026-06-30 | PZZA | NEW | 0 | 100,000 | $3.7M |
| 2026-03-31 → 2026-06-30 | PAYO | NEW | 0 | 3,200,000 | $22.8M |
| 2026-03-31 → 2026-06-30 | PNFP | NEW | 0 | 49,273 | $5.0M |
| 2026-03-31 → 2026-06-30 | PONY | TRIMMED | 3,522,709 | 302,795 | -$31.1M |
| 2026-03-31 → 2026-06-30 | POR | TRIMMED | 506,328 | 500,000 | -$0.8M |
| 2026-03-31 → 2026-06-30 | PPL | ADDED | 117,200 | 607,306 | $17.6M |
| 2026-03-31 → 2026-06-30 | PRIM | NEW | 0 | 10,339 | $1.0M |
| 2026-03-31 → 2026-06-30 | PEG | NEW | 0 | 250,000 | $20.3M |
| 2026-03-31 → 2026-06-30 | QNT | NEW | 0 | 266,000 | $21.7M |
| 2026-03-31 → 2026-06-30 | QXO | NEW | 0 | 49,835 | $0.9M |
| 2026-03-31 → 2026-06-30 | RDNT | TRIMMED | 438,450 | 116,588 | -$17.3M |
| 2026-03-31 → 2026-06-30 | REA | NEW | 0 | 20,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | RBC | ADDED | 4,875 | 6,610 | $1.6M |
| 2026-03-31 → 2026-06-30 | RDDT | TRIMMED | 24,069 | 11,003 | -$1.3M |
| 2026-03-31 → 2026-06-30 | RIVN | TRIMMED | 143,436,000 | 750,000 | -$140.7M |
| 2026-03-31 → 2026-06-30 | ROKU | NEW | 0 | 155,800 | $21.5M |
| 2026-03-31 → 2026-06-30 | RSI | NEW | 0 | 226,680 | $6.7M |
| 2026-03-31 → 2026-06-30 | SPGI | ADDED | 16,532 | 100,834 | $34.0M |
| 2026-03-31 → 2026-06-30 | SRE | ADDED | 108,570 | 441,114 | $30.3M |
| 2026-03-31 → 2026-06-30 | NOW | TRIMMED | 154,349 | 48,570 | -$11.3M |
| 2026-03-31 → 2026-06-30 | SHAZ | NEW | 0 | 72,748 | $6.2M |
| 2026-03-31 → 2026-06-30 | SITM | NEW | 0 | 7,000 | $5.2M |
| 2026-03-31 → 2026-06-30 | SW | TRIMMED | 2,520,236 | 1,512,798 | -$30.4M |
| 2026-03-31 → 2026-06-30 | SNOW | ADDED | 47,821 | 136,568 | $27.5M |
| 2026-03-31 → 2026-06-30 | MWH | ADDED | 140,500 | 436,664 | $10.6M |
| 2026-03-31 → 2026-06-30 | SGI | TRIMMED | 178,797 | 13,542 | -$12.2M |
| 2026-03-31 → 2026-06-30 | SO | NEW | 0 | 65,000,000 | $65.8M |
| 2026-03-31 → 2026-06-30 | SFST | NEW | 0 | 14,448 | $0.9M |
| 2026-03-31 → 2026-06-30 | SARO | TRIMMED | 700,000 | 526,440 | -$2.3M |
| 2026-03-31 → 2026-06-30 | SPY | TRIMMED | 1,213,400 | 100,000 | -$714.4M |
| 2026-03-31 → 2026-06-30 | STLA | TRIMMED | 378,741 | 132,828 | -$1.9M |
| 2026-03-31 → 2026-06-30 | STM | NEW | 0 | 18,322 | $1.4M |
| 2026-03-31 → 2026-06-30 | SUNB | TRIMMED | 546,114 | 516,034 | $3.1M |
| 2026-03-31 → 2026-06-30 | RUN | ADDED | 19,500 | 600,000 | $7.8M |
| 2026-03-31 → 2026-06-30 | SMCI | NEW | 0 | 2,175,408 | $111.5M |
| 2026-03-31 → 2026-06-30 | TE | TRIMMED | 88,357 | 45,982 | $0.0M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 897,318 | 692,158 | $27.3M |
| 2026-03-31 → 2026-06-30 | TLN | NEW | 0 | 1,833 | $0.7M |
| 2026-03-31 → 2026-06-30 | TNC | TRIMMED | 26,012 | 8,540 | -$1.0M |
| 2026-03-31 → 2026-06-30 | TEX | NEW | 0 | 443,008 | $32.1M |
| 2026-03-31 → 2026-06-30 | TSLA | ADDED | 53,093 | 86,846 | $16.8M |
| 2026-03-31 → 2026-06-30 | TXN | NEW | 0 | 6,640 | $2.0M |
| 2026-03-31 → 2026-06-30 | TKR | NEW | 0 | 70,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | TKO | TRIMMED | 604,242 | 578,157 | -$5.5M |
| 2026-03-31 → 2026-06-30 | TPG | ADDED | 172,835 | 204,488 | $1.3M |
| 2026-03-31 → 2026-06-30 | UBER | TRIMMED | 314,209 | 90,337 | -$16.1M |
| 2026-03-31 → 2026-06-30 | ULS | TRIMMED | 395,000 | 333,960 | $0.2M |
| 2026-03-31 → 2026-06-30 | UNH | TRIMMED | 64,993 | 3,885 | -$16.0M |
| 2026-03-31 → 2026-06-30 | USAR | ADDED | 20,991 | 31,221 | $0.4M |
| 2026-03-31 → 2026-06-30 | VRNS | NEW | 0 | 133,700 | $5.6M |
| 2026-03-31 → 2026-06-30 | VRSK | TRIMMED | 53,455 | 33,267 | -$4.2M |
| 2026-03-31 → 2026-06-30 | VGNT | NEW | 0 | 583,666 | $24.5M |
| 2026-03-31 → 2026-06-30 | VSH | NEW | 0 | 100,000 | $5.4M |
| 2026-03-31 → 2026-06-30 | VST | TRIMMED | 244,314 | 4,223 | -$36.1M |
| 2026-03-31 → 2026-06-30 | VSEC | TRIMMED | 336,856 | 120,327 | $10.9M |
| 2026-03-31 → 2026-06-30 | WBD | ADDED | 1,092,610 | 1,488,690 | $9.7M |
| 2026-03-31 → 2026-06-30 | WBS | ADDED | 711,790 | 1,113,487 | $35.7M |
| 2026-03-31 → 2026-06-30 | WEC | ADDED | 512,754 | 528,369 | $2.3M |
| 2026-03-31 → 2026-06-30 | WIX | TRIMMED | 561,600 | 35,000 | -$49.0M |
| 2026-03-31 → 2026-06-30 | WWD | TRIMMED | 99,830 | 24,854 | -$25.2M |
| 2026-03-31 → 2026-06-30 | XEL | ADDED | 508,440 | 533,324 | $2.4M |
| 2026-03-31 → 2026-06-30 | XE | NEW | 0 | 2,245,454 | $41.2M |
| 2026-03-31 → 2026-06-30 | YSWY | NEW | 0 | 50,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | YSS | NEW | 0 | 11,245 | $0.3M |
| 2026-03-31 → 2026-06-30 | ZETA | NEW | 0 | 46,667 | $0.9M |
| 2026-03-31 → 2026-06-30 | ZTS | NEW | 0 | 27,808 | $2.0M |
| 2026-03-31 → 2026-06-30 | ACHC | CLOSED | 22,536 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | ACN | CLOSED | 134,640 | 0 | -$26.7M |
| 2026-03-31 → 2026-06-30 | AES | CLOSED | 1,557,000 | 0 | -$21.9M |
| 2026-03-31 → 2026-06-30 | AA | CLOSED | 6,482 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | LNT | CLOSED | 18,452 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | AMRZ | CLOSED | 88,889 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | ARRY | CLOSED | 275,286 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | BLLN | CLOSED | 14,500 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | BRCB | CLOSED | 322,760 | 0 | -$4.2M |
| 2026-03-31 → 2026-06-30 | BXSL | CLOSED | 867,500 | 0 | -$20.6M |
| 2026-03-31 → 2026-06-30 | BOBS | CLOSED | 120,000 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | BLDR | CLOSED | 2,656 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | BLSH | CLOSED | 108,200 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | CDZI | CLOSED | 29,206 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | CBC | CLOSED | 92,846 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | CF | CLOSED | 57,849 | 0 | -$7.5M |
| 2026-03-31 → 2026-06-30 | CAKE | CLOSED | 9,000,000 | 0 | -$8.9M |
| 2026-03-31 → 2026-06-30 | CRCL | CLOSED | 75,686 | 0 | -$7.2M |
| 2026-03-31 → 2026-06-30 | CCO | CLOSED | 5,407,175 | 0 | -$12.8M |
| 2026-03-31 → 2026-06-30 | CMCSA | CLOSED | 14,389 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | CODI | CLOSED | 24,616 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | DOCN | CLOSED | 23,095,000 | 0 | -$22.6M |
| 2026-03-31 → 2026-06-30 | DTE | CLOSED | 4,424 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | DD | CLOSED | 368,000 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | DY | CLOSED | 8,198 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | ENS | CLOSED | 23,885 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | EQPT | CLOSED | 150,000 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | EXC | CLOSED | 104,734 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | FRMI | CLOSED | 15,805 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | FLR | CLOSED | 50,814 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | GFS | CLOSED | 444,362 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | GL | CLOSED | 59,695 | 0 | -$8.3M |
| 2026-03-31 → 2026-06-30 | GRAB | CLOSED | 19,418 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | GO | CLOSED | 36,891 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | IRM | CLOSED | 310,000 | 0 | -$31.7M |
| 2026-03-31 → 2026-06-30 | JBTM | CLOSED | 17,000,000 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | KTOS | CLOSED | 5,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | LBRDK | CLOSED | 127,235 | 0 | -$6.4M |
| 2026-03-31 → 2026-06-30 | FWONA | CLOSED | 246,933 | 0 | -$21.0M |
| 2026-03-31 → 2026-06-30 | LNC | CLOSED | 7,287 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | LULU | CLOSED | 2,450 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | MKC | CLOSED | 102,761 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | MDA | CLOSED | 200,000 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | MIAX | CLOSED | 132,600 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | MP | CLOSED | 9,442 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | NCLH | CLOSED | 40,175,000 | 0 | -$39.5M |
| 2026-03-31 → 2026-06-30 | SMR | CLOSED | 70,360 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | NTNX | CLOSED | 3,211,000 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | OKTA | CLOSED | 10,500,000 | 0 | -$10.4M |
| 2026-03-31 → 2026-06-30 | OFRM | CLOSED | 150,000 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | PEN | CLOSED | 203,434 | 0 | -$66.8M |
| 2026-03-31 → 2026-06-30 | PCT | CLOSED | 20,797 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | RPD | CLOSED | 125,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | RKT | CLOSED | 13,467 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | CRM | CLOSED | 361,291 | 0 | -$67.4M |
| 2026-03-31 → 2026-06-30 | SHLS | CLOSED | 288,976 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | STUB | CLOSED | 125,000 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | VOYG | CLOSED | 51,600 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | WOLF | CLOSED | 320,920 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | ABT | NEW | 0 | 44,750 | $4.6M |
| 2025-12-31 → 2026-03-31 | AAMI | TRIMMED | 737,367 | 648,807 | $0.7M |
| 2025-12-31 → 2026-03-31 | ADEA | NEW | 0 | 50,270 | $1.2M |
| 2025-12-31 → 2026-03-31 | AMD | ADDED | 17,201 | 34,645 | $3.4M |
| 2025-12-31 → 2026-03-31 | AKTS | NEW | 0 | 100,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | ALLY | TRIMMED | 1,687,493 | 725,267 | -$48.0M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 639,067 | 573,929 | -$35.0M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 2,659,572 | 1,945,789 | -$208.6M |
| 2025-12-31 → 2026-03-31 | AMTM | TRIMMED | 109,303 | 107,606 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AS | NEW | 0 | 40,575 | $1.3M |
| 2025-12-31 → 2026-03-31 | AIG | TRIMMED | 186,001 | 149,926 | -$4.6M |
| 2025-12-31 → 2026-03-31 | ANDG | TRIMMED | 62,600 | 50,000 | -$0.3M |
| 2025-12-31 → 2026-03-31 | APO | NEW | 0 | 131,351 | $14.6M |
| 2025-12-31 → 2026-03-31 | AAPL | ADDED | 416,239 | 500,534 | $13.9M |
| 2025-12-31 → 2026-03-31 | ARES | NEW | 0 | 196,054 | $21.4M |
| 2025-12-31 → 2026-03-31 | ATI | NEW | 0 | 52,832 | $7.7M |
| 2025-12-31 → 2026-03-31 | TEAM | ADDED | 286,766 | 535,515 | -$9.9M |
| 2025-12-31 → 2026-03-31 | BKU | TRIMMED | 129,704 | 31,343 | -$4.4M |
| 2025-12-31 → 2026-03-31 | BRK-B | NEW | 0 | 133,277 | $63.9M |
| 2025-12-31 → 2026-03-31 | BGC | ADDED | 2,110,763 | 4,199,713 | $22.2M |
| 2025-12-31 → 2026-03-31 | BILL | TRIMMED | 90,385,000 | 106,925 | -$79.2M |
| 2025-12-31 → 2026-03-31 | BL | ADDED | 75,000 | 101,000,000 | $90.7M |
| 2025-12-31 → 2026-03-31 | BX | NEW | 0 | 173,489 | $19.9M |
| 2025-12-31 → 2026-03-31 | OWL | ADDED | 1,186,576 | 2,017,636 | $0.7M |
| 2025-12-31 → 2026-03-31 | OTF | NEW | 0 | 1,005,000 | $12.5M |
| 2025-12-31 → 2026-03-31 | BHF | ADDED | 774,262 | 846,794 | $0.5M |
| 2025-12-31 → 2026-03-31 | AVGO | ADDED | 102,379 | 155,107 | $12.6M |
| 2025-12-31 → 2026-03-31 | BG | TRIMMED | 86,568 | 68,732 | $1.0M |
| 2025-12-31 → 2026-03-31 | CEPV | ADDED | 75,000 | 100,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | COF | NEW | 0 | 180,105 | $32.9M |
| 2025-12-31 → 2026-03-31 | CG | NEW | 0 | 244,985 | $11.9M |
| 2025-12-31 → 2026-03-31 | CRS | NEW | 0 | 8,436 | $3.3M |
| 2025-12-31 → 2026-03-31 | CX | NEW | 0 | 2,991,971 | $34.2M |
| 2025-12-31 → 2026-03-31 | CB | NEW | 0 | 22,890 | $7.5M |
| 2025-12-31 → 2026-03-31 | NET | NEW | 0 | 10,781 | $2.2M |
| 2025-12-31 → 2026-03-31 | CMS | TRIMMED | 1,106,375 | 1,034,397 | $2.9M |
| 2025-12-31 → 2026-03-31 | KO | NEW | 0 | 150,643 | $11.5M |
| 2025-12-31 → 2026-03-31 | CNM | TRIMMED | 434,454 | 232,437 | -$11.1M |
| 2025-12-31 → 2026-03-31 | CORZ | ADDED | 5,458 | 329,422 | $4.8M |
| 2025-12-31 → 2026-03-31 | CRBG | ADDED | 2,068,339 | 2,133,647 | -$11.5M |
| 2025-12-31 → 2026-03-31 | CRWV | ADDED | 1,720,100 | 3,279,460 | $130.9M |
| 2025-12-31 → 2026-03-31 | CPNG | TRIMMED | 92,732 | 73,071 | -$0.8M |
| 2025-12-31 → 2026-03-31 | DDOG | TRIMMED | 380,115 | 101,346 | -$39.7M |
| 2025-12-31 → 2026-03-31 | DXCM | NEW | 0 | 62,977,000 | $58.2M |
| 2025-12-31 → 2026-03-31 | DBRG | CLOSED | 2,400,000 | 0 | -$36.8M |
| 2025-12-31 → 2026-03-31 | DIS | TRIMMED | 778,713 | 10,518 | -$87.6M |
| 2025-12-31 → 2026-03-31 | D | CLOSED | 91,323 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | DASH | ADDED | 141,816 | 170,160 | -$6.6M |
| 2025-12-31 → 2026-03-31 | DBX | ADDED | 92,500,000 | 103,500,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | ESTC | NEW | 0 | 761,000 | $38.0M |
| 2025-12-31 → 2026-03-31 | LLY | TRIMMED | 22,334 | 22,199 | -$3.6M |
| 2025-12-31 → 2026-03-31 | EME | TRIMMED | 2,021 | 328 | -$1.0M |
| 2025-12-31 → 2026-03-31 | ETR | TRIMMED | 155,799 | 77,178 | -$5.7M |
| 2025-12-31 → 2026-03-31 | ETSY | TRIMMED | 85,000,000 | 37,500,000 | -$49.3M |
| 2025-12-31 → 2026-03-31 | ES | ADDED | 14,890 | 14,891 | $0.0M |
| 2025-12-31 → 2026-03-31 | EVGO | ADDED | 4,500,000 | 6,036,569 | -$2.7M |
| 2025-12-31 → 2026-03-31 | FIGR | TRIMMED | 2,097,698 | 1,000,000 | -$51.7M |
| 2025-12-31 → 2026-03-31 | FE | NEW | 0 | 20,946 | $1.1M |
| 2025-12-31 → 2026-03-31 | FPS | NEW | 0 | 102,200 | $3.0M |
| 2025-12-31 → 2026-03-31 | GFL | TRIMMED | 732,620 | 530,184 | -$9.3M |
| 2025-12-31 → 2026-03-31 | HTO | NEW | 0 | 1,228,747 | $72.1M |
| 2025-12-31 → 2026-03-31 | HON | ADDED | 71,055 | 358,052 | $67.1M |
| 2025-12-31 → 2026-03-31 | HUM | ADDED | 50,530 | 67,644 | -$1.2M |
| 2025-12-31 → 2026-03-31 | HUN | TRIMMED | 5,938,435 | 958,509 | -$46.6M |
| 2025-12-31 → 2026-03-31 | IDA | TRIMMED | 585,056 | 577,290 | $8.5M |
| 2025-12-31 → 2026-03-31 | PI | NEW | 0 | 3,881 | $0.4M |
| 2025-12-31 → 2026-03-31 | INGM | NEW | 0 | 400,000 | $9.3M |
| 2025-12-31 → 2026-03-31 | IBKR | TRIMMED | 771,480 | 645,344 | -$6.3M |
| 2025-12-31 → 2026-03-31 | ITRI | ADDED | 375,219 | 1,094,835 | $63.3M |
| 2025-12-31 → 2026-03-31 | ITT | TRIMMED | 329,390 | 89,740 | -$40.1M |
| 2025-12-31 → 2026-03-31 | J | TRIMMED | 13,031 | 2,526 | -$1.4M |
| 2025-12-31 → 2026-03-31 | JAN | NEW | 0 | 228,768 | $5.4M |
| 2025-12-31 → 2026-03-31 | JD | ADDED | 41,000,000 | 150,158,000 | $108.8M |
| 2025-12-31 → 2026-03-31 | JNJ | NEW | 0 | 34,846 | $8.5M |
| 2025-12-31 → 2026-03-31 | JPM | ADDED | 2,165 | 118,358 | $34.1M |
| 2025-12-31 → 2026-03-31 | KVUE | ADDED | 1,246,246 | 3,157,266 | $32.9M |
| 2025-12-31 → 2026-03-31 | KKR | NEW | 0 | 244,691 | $22.6M |
| 2025-12-31 → 2026-03-31 | KDK | TRIMMED | 9,967,978 | 9,767,037 | -$41.1M |
| 2025-12-31 → 2026-03-31 | LGN | ADDED | 128,560 | 132,654 | $2.0M |
| 2025-12-31 → 2026-03-31 | LIN | NEW | 0 | 259,926 | $128.9M |
| 2025-12-31 → 2026-03-31 | LCID | ADDED | 96,100 | 173,000 | $0.6M |
| 2025-12-31 → 2026-03-31 | LITE | ADDED | 5,000,000 | 21,378,000 | $100.3M |
| 2025-12-31 → 2026-03-31 | MTZ | TRIMMED | 14,704 | 3,931 | -$1.9M |
| 2025-12-31 → 2026-03-31 | MA | NEW | 0 | 30,452 | $15.2M |
| 2025-12-31 → 2026-03-31 | MTRN | NEW | 0 | 21,142 | $3.1M |
| 2025-12-31 → 2026-03-31 | MCD | NEW | 0 | 123,562 | $38.4M |
| 2025-12-31 → 2026-03-31 | MDLN | TRIMMED | 1,580,000 | 1,286,434 | -$9.1M |
| 2025-12-31 → 2026-03-31 | META | NEW | 0 | 34,607 | $19.8M |
| 2025-12-31 → 2026-03-31 | MCB | NEW | 0 | 75,000 | $6.2M |
| 2025-12-31 → 2026-03-31 | MU | NEW | 0 | 2,824 | $1.0M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 263,041 | 211,966 | -$48.7M |
| 2025-12-31 → 2026-03-31 | MFIC | NEW | 0 | 1,944,500 | $21.9M |
| 2025-12-31 → 2026-03-31 | NATL | NEW | 0 | 730,349 | $31.8M |
| 2025-12-31 → 2026-03-31 | NFLX | NEW | 0 | 47,875 | $4.6M |
| 2025-12-31 → 2026-03-31 | NEE | NEW | 0 | 1,200,703 | $60.4M |
| 2025-12-31 → 2026-03-31 | NOC | NEW | 0 | 9,660 | $6.6M |
| 2025-12-31 → 2026-03-31 | NOVT | CLOSED | 581,067 | 0 | -$31.7M |
| 2025-12-31 → 2026-03-31 | NVDA | ADDED | 665,676 | 1,073,206 | $63.0M |
| 2025-12-31 → 2026-03-31 | OPEN | TRIMMED | 33,026 | 19,069 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ORCL | NEW | 0 | 569,360 | $26.1M |
| 2025-12-31 → 2026-03-31 | PZZA | CLOSED | 62,731 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | PCG | ADDED | 133,500,000 | 175,000,000 | $44.1M |
| 2025-12-31 → 2026-03-31 | PM | NEW | 0 | 112,294 | $18.6M |
| 2025-12-31 → 2026-03-31 | PNFP | CLOSED | 2,153 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | PONY | ADDED | 2,231,714 | 3,522,709 | $0.9M |
| 2025-12-31 → 2026-03-31 | POR | NEW | 0 | 506,328 | $26.7M |
| 2025-12-31 → 2026-03-31 | PPL | NEW | 0 | 117,200 | $4.5M |
| 2025-12-31 → 2026-03-31 | PGR | NEW | 0 | 9,472 | $1.9M |
| 2025-12-31 → 2026-03-31 | QXO | CLOSED | 41,095 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | RDNT | TRIMMED | 574,555 | 438,450 | -$16.5M |
| 2025-12-31 → 2026-03-31 | RBC | NEW | 0 | 4,875 | $2.6M |
| 2025-12-31 → 2026-03-31 | RDDT | NEW | 0 | 24,069 | $3.2M |
| 2025-12-31 → 2026-03-31 | RIVN | ADDED | 475,000 | 143,436,000 | $144.3M |
| 2025-12-31 → 2026-03-31 | SPGI | NEW | 0 | 16,532 | $7.0M |
| 2025-12-31 → 2026-03-31 | SRE | TRIMMED | 396,519 | 108,570 | -$24.5M |
| 2025-12-31 → 2026-03-31 | NOW | NEW | 0 | 154,349 | $16.1M |
| 2025-12-31 → 2026-03-31 | SW | ADDED | 2,402,148 | 2,520,236 | $7.5M |
| 2025-12-31 → 2026-03-31 | SNAP | ADDED | 10,000,000 | 88,000,000 | $62.0M |
| 2025-12-31 → 2026-03-31 | SNOW | TRIMMED | 90,245 | 47,821 | -$12.6M |
| 2025-12-31 → 2026-03-31 | MWH | NEW | 0 | 140,500 | $4.2M |
| 2025-12-31 → 2026-03-31 | SGI | TRIMMED | 220,000 | 178,797 | -$6.4M |
| 2025-12-31 → 2026-03-31 | SARO | ADDED | 424,600 | 700,000 | $5.9M |
| 2025-12-31 → 2026-03-31 | SPY | ADDED | 291,653 | 1,213,400 | $590.2M |
| 2025-12-31 → 2026-03-31 | STLA | NEW | 0 | 378,741 | $2.7M |
| 2025-12-31 → 2026-03-31 | SUNB | NEW | 0 | 546,114 | $35.5M |
| 2025-12-31 → 2026-03-31 | RUN | TRIMMED | 4,229,518 | 19,500 | -$77.6M |
| 2025-12-31 → 2026-03-31 | TE | NEW | 0 | 88,357 | $0.4M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 349,858 | 897,318 | $196.9M |
| 2025-12-31 → 2026-03-31 | TALK | NEW | 0 | 2,767,040 | $14.3M |
| 2025-12-31 → 2026-03-31 | TNC | NEW | 0 | 26,012 | $1.7M |
| 2025-12-31 → 2026-03-31 | TSLA | TRIMMED | 56,661 | 53,093 | -$5.7M |
| 2025-12-31 → 2026-03-31 | TXN | CLOSED | 98,191 | 0 | -$17.0M |
| 2025-12-31 → 2026-03-31 | TKO | TRIMMED | 635,583 | 604,242 | -$11.0M |
| 2025-12-31 → 2026-03-31 | TPG | NEW | 0 | 172,835 | $7.0M |
| 2025-12-31 → 2026-03-31 | UBER | TRIMMED | 372,119 | 314,209 | -$7.8M |
| 2025-12-31 → 2026-03-31 | ULS | TRIMMED | 580,520 | 395,000 | -$11.9M |
| 2025-12-31 → 2026-03-31 | UNH | ADDED | 56,791 | 64,993 | -$1.2M |
| 2025-12-31 → 2026-03-31 | USAR | NEW | 0 | 20,991 | $0.3M |
| 2025-12-31 → 2026-03-31 | VRSK | NEW | 0 | 53,455 | $10.1M |
| 2025-12-31 → 2026-03-31 | VZ | NEW | 0 | 43,292 | $2.2M |
| 2025-12-31 → 2026-03-31 | VST | NEW | 0 | 244,314 | $36.7M |
| 2025-12-31 → 2026-03-31 | VSEC | ADDED | 6,616 | 336,856 | $15.4M |
| 2025-12-31 → 2026-03-31 | WMT | ADDED | 17,744 | 63,099 | $5.9M |
| 2025-12-31 → 2026-03-31 | WBD | ADDED | 150,000 | 1,092,610 | $25.7M |
| 2025-12-31 → 2026-03-31 | WBS | NEW | 0 | 711,790 | $49.4M |
| 2025-12-31 → 2026-03-31 | WEC | ADDED | 96,245 | 512,754 | $49.2M |
| 2025-12-31 → 2026-03-31 | WIX | NEW | 0 | 561,600 | $50.6M |
| 2025-12-31 → 2026-03-31 | WWD | TRIMMED | 181,258 | 99,830 | -$19.1M |
| 2025-12-31 → 2026-03-31 | XEL | TRIMMED | 732,025 | 508,440 | -$13.7M |
| 2025-12-31 → 2026-03-31 | ZTS | CLOSED | 148,448 | 0 | -$18.7M |
| 2025-12-31 → 2026-03-31 | ACHC | NEW | 0 | 22,536 | $0.5M |
| 2025-12-31 → 2026-03-31 | ACN | ADDED | 125,259 | 134,640 | -$6.9M |
| 2025-12-31 → 2026-03-31 | AES | NEW | 0 | 1,557,000 | $21.9M |
| 2025-12-31 → 2026-03-31 | AA | NEW | 0 | 6,482 | $0.4M |
| 2025-12-31 → 2026-03-31 | LNT | TRIMMED | 35,000,000 | 18,452 | -$35.1M |
| 2025-12-31 → 2026-03-31 | AMRZ | TRIMMED | 266,667 | 88,889 | -$9.4M |
| 2025-12-31 → 2026-03-31 | ARRY | NEW | 0 | 275,286 | $2.0M |
| 2025-12-31 → 2026-03-31 | BRCB | TRIMMED | 338,250 | 322,760 | -$3.4M |
| 2025-12-31 → 2026-03-31 | BXSL | NEW | 0 | 867,500 | $20.6M |
| 2025-12-31 → 2026-03-31 | BOBS | NEW | 0 | 120,000 | $1.4M |
| 2025-12-31 → 2026-03-31 | BLDR | TRIMMED | 9,828 | 2,656 | -$0.8M |
| 2025-12-31 → 2026-03-31 | CDZI | NEW | 0 | 29,206 | $0.1M |
| 2025-12-31 → 2026-03-31 | CBC | TRIMMED | 110,820 | 92,846 | -$0.4M |
| 2025-12-31 → 2026-03-31 | CF | NEW | 0 | 57,849 | $7.5M |
| 2025-12-31 → 2026-03-31 | CAKE | NEW | 0 | 9,000,000 | $8.9M |
| 2025-12-31 → 2026-03-31 | CRCL | ADDED | 51,707 | 75,686 | $3.1M |
| 2025-12-31 → 2026-03-31 | CCO | ADDED | 680,000 | 5,407,175 | $11.3M |
| 2025-12-31 → 2026-03-31 | CMCSA | TRIMMED | 73,440 | 14,389 | -$1.8M |
| 2025-12-31 → 2026-03-31 | CODI | TRIMMED | 124,827 | 24,616 | -$0.4M |
| 2025-12-31 → 2026-03-31 | DOCN | TRIMMED | 37,348,000 | 23,095,000 | -$13.5M |
| 2025-12-31 → 2026-03-31 | DTE | NEW | 0 | 4,424 | $0.6M |
| 2025-12-31 → 2026-03-31 | DY | NEW | 0 | 8,198 | $2.8M |
| 2025-12-31 → 2026-03-31 | ENS | NEW | 0 | 23,885 | $4.1M |
| 2025-12-31 → 2026-03-31 | EQPT | NEW | 0 | 150,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | EXC | TRIMMED | 622,806 | 104,734 | -$22.0M |
| 2025-12-31 → 2026-03-31 | FRMI | TRIMMED | 60,539 | 15,805 | -$0.4M |
| 2025-12-31 → 2026-03-31 | FLR | TRIMMED | 122,052 | 50,814 | -$2.5M |
| 2025-12-31 → 2026-03-31 | GFS | NEW | 0 | 444,362 | $19.8M |
| 2025-12-31 → 2026-03-31 | GL | TRIMMED | 145,500 | 59,695 | -$12.0M |
| 2025-12-31 → 2026-03-31 | GRAB | NEW | 0 | 19,418 | $0.1M |
| 2025-12-31 → 2026-03-31 | GO | TRIMMED | 137,330 | 36,891 | -$1.1M |
| 2025-12-31 → 2026-03-31 | IRM | TRIMMED | 327,700 | 310,000 | $4.5M |
| 2025-12-31 → 2026-03-31 | JBTM | NEW | 0 | 17,000,000 | $16.9M |
| 2025-12-31 → 2026-03-31 | KTOS | NEW | 0 | 5,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | LBRDK | NEW | 0 | 127,235 | $6.4M |
| 2025-12-31 → 2026-03-31 | FWONA | ADDED | 140,000 | 246,933 | $7.2M |
| 2025-12-31 → 2026-03-31 | LNC | TRIMMED | 34,015 | 7,287 | -$1.3M |
| 2025-12-31 → 2026-03-31 | LULU | TRIMMED | 7,225 | 2,450 | -$1.1M |
| 2025-12-31 → 2026-03-31 | MKC | NEW | 0 | 102,761 | $5.2M |
| 2025-12-31 → 2026-03-31 | MDA | NEW | 0 | 200,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | MIAX | TRIMMED | 154,560 | 132,600 | -$1.7M |
| 2025-12-31 → 2026-03-31 | MP | TRIMMED | 12,368 | 9,442 | -$0.2M |
| 2025-12-31 → 2026-03-31 | SMR | TRIMMED | 150,211 | 70,360 | -$1.4M |
| 2025-12-31 → 2026-03-31 | NTNX | NEW | 0 | 3,211,000 | $2.9M |
| 2025-12-31 → 2026-03-31 | OFRM | NEW | 0 | 150,000 | $2.5M |
| 2025-12-31 → 2026-03-31 | PEN | NEW | 0 | 203,434 | $66.8M |
| 2025-12-31 → 2026-03-31 | PCT | TRIMMED | 58,903 | 20,797 | -$0.4M |
| 2025-12-31 → 2026-03-31 | RPD | TRIMMED | 134,845 | 125,000 | -$1.4M |
| 2025-12-31 → 2026-03-31 | RKT | TRIMMED | 43,868 | 13,467 | -$0.7M |
| 2025-12-31 → 2026-03-31 | CRM | TRIMMED | 519,246 | 361,291 | -$70.1M |
| 2025-12-31 → 2026-03-31 | SHLS | NEW | 0 | 288,976 | $1.9M |
| 2025-12-31 → 2026-03-31 | STUB | TRIMMED | 486,599 | 125,000 | -$5.8M |
| 2025-12-31 → 2026-03-31 | WOLF | TRIMMED | 591,900 | 320,920 | -$5.1M |
| 2025-12-31 → 2026-03-31 | ADI | CLOSED | 21,400 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | AAOI | CLOSED | 11,576 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | ALAB | CLOSED | 3,359 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | BETA | CLOSED | 268,520 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | CNP | CLOSED | 5,000,000 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | CRL | CLOSED | 6,778 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | COIN | CLOSED | 33,984 | 0 | -$7.7M |
| 2025-12-31 → 2026-03-31 | CVLT | CLOSED | 70,000 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | ENVX | CLOSED | 250,000 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | ENPH | CLOSED | 400,000 | 0 | -$12.8M |
| 2025-12-31 → 2026-03-31 | FRMM | CLOSED | 35,482 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | ETOR | CLOSED | 172,220 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | FICO | CLOSED | 133 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | FLUT | CLOSED | 92,988 | 0 | -$20.0M |
| 2025-12-31 → 2026-03-31 | GEHC | CLOSED | 47,298 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | GSAT | CLOSED | 78,881 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | AERO | CLOSED | 125,000 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | INDV | CLOSED | 1,154,452 | 0 | -$41.4M |
| 2025-12-31 → 2026-03-31 | KRMN | CLOSED | 9,543 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | LION | CLOSED | 400,972 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | VAC | CLOSED | 83,609,000 | 0 | -$83.4M |
| 2025-12-31 → 2026-03-31 | MDB | CLOSED | 28,373 | 0 | -$11.9M |
| 2025-12-31 → 2026-03-31 | NAK | CLOSED | 64,305 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | OKLO | CLOSED | 32,147 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | ONB | CLOSED | 855,685 | 0 | -$19.1M |
| 2025-12-31 → 2026-03-31 | ORA | CLOSED | 68,190 | 0 | -$7.5M |
| 2025-12-31 → 2026-03-31 | PD | CLOSED | 184,592 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | PPTA | CLOSED | 11,406 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | PTGX | CLOSED | 100,000 | 0 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Q | CLOSED | 80,000 | 0 | -$6.5M |
| 2025-12-31 → 2026-03-31 | RDN | CLOSED | 178,767 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | RAL | CLOSED | 149,089 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | RBLX | CLOSED | 10,335 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | ROG | CLOSED | 37,197 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | ROIV | CLOSED | 9,492 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | RBRK | CLOSED | 21,971 | 0 | -$1.7M |