| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| NEM | 1,934,538 | $180.7M | 8% | 2026-06-30 | TRIMMED |
| APO | 1,403,295 | $166.0M | 8% | 2026-06-30 | ADDED |
| BAC | 2,630,869 | $149.9M | 7% | 2026-06-30 | ADDED |
| RPRX | 2,447,879 | $137.3M | 6% | 2026-06-30 | TRIMMED |
| SCHW | 1,323,509 | $122.1M | 6% | 2026-06-30 | ADDED |
| SNY | 2,653,974 | $113.2M | 5% | 2026-06-30 | ADDED |
| FCX | 1,733,434 | $109.0M | 5% | 2026-06-30 | TRIMMED |
| TECK | 1,701,036 | $101.1M | 5% | 2026-06-30 | TRIMMED |
| WYNN | 897,646 | $87.2M | 4% | 2026-06-30 | ADDED |
| DIS | 789,542 | $76.0M | 4% | 2026-06-30 | ADDED |
| UNP | 273,350 | $74.4M | 3% | 2026-06-30 | ADDED |
| WFC | 831,402 | $68.7M | 3% | 2026-06-30 | ADDED |
| TFC | 1,194,516 | $59.5M | 3% | 2026-06-30 | ADDED |
| GOOGL | 159,857 | $45.9M | 2% | 2026-03-31 | CLOSED |
| SHAZ | 534,963 | $45.3M | 2% | 2026-06-30 | ADDED |
| FOXA | 746,344 | $42.8M | 2% | 2025-09-30 | CLOSED |
| V | 92,000 | $31.6M | 1% | 2026-06-30 | NEW |
| HBM | 904,055 | $21.3M | 1% | 2026-06-30 | ADDED |
| AMZN | 98,911 | $20.6M | 1% | 2026-03-31 | CLOSED |
| B | 455,557 | $18.6M | 1% | 2026-03-31 | CLOSED |
| JPM | 74,593 | $17.9M | 1% | 2024-12-31 | CLOSED |
| XYZ | 205,000 | $17.4M | 1% | 2024-12-31 | CLOSED |
| GEHC | 231,641 | $16.5M | 1% | 2026-03-31 | CLOSED |
| GROY | 5,712,223 | $15.8M | 1% | 2026-06-30 | ADDED |
| BTG | 3,953,132 | $14.8M | 1% | 2026-06-30 | ADDED |
| CVX | 69,071 | $14.3M | 1% | 2026-03-31 | CLOSED |
| LHX | 75,429 | $13.1M | 1% | 2023-09-30 | CLOSED |
| HCA | 32,129 | $12.5M | 1% | 2026-06-30 | NEW |
| AA | 211,985 | $11.1M | 1% | 2026-06-30 | TRIMMED |
| TW | 109,205 | $10.9M | 0% | 2026-06-30 | ADDED |
| PPLI | 188,893 | $10.2M | 0% | 2024-09-30 | CLOSED |
| CCJ | 99,506 | $10.1M | 0% | 2026-06-30 | TRIMMED |
| KGC | 409,169 | $9.7M | 0% | 2026-06-30 | TRIMMED |
| ALB | 70,814 | $9.6M | 0% | 2026-06-30 | ADDED |
| MP | 167,836 | $9.4M | 0% | 2026-06-30 | ADDED |
| SII | 79,934 | $9.0M | 0% | 2026-06-30 | TRIMMED |
| UBER | 118,123 | $8.5M | 0% | 2026-06-30 | ADDED |
| INSP | 135,767 | $7.0M | 0% | 2026-03-31 | CLOSED |
| OXY | 140,000 | $6.6M | 0% | 2025-09-30 | CLOSED |
| NTES | 49,829 | $6.4M | 0% | 2026-06-30 | NEW |
| VALE | 390,855 | $6.2M | 0% | 2026-03-31 | CLOSED |
| ZONE | 3,000,000 | $6.1M | 0% | 2025-09-30 | CLOSED |
| COP | 44,410 | $5.9M | 0% | 2026-03-31 | CLOSED |
| CNR | 70,246 | $5.6M | 0% | 2026-06-30 | NEW |
| ASYS | 237,503 | $5.5M | 0% | 2026-06-30 | NEW |
| UEC | 465,780 | $5.4M | 0% | 2025-12-31 | CLOSED |
| CRM | 27,995 | $5.2M | 0% | 2026-03-31 | CLOSED |
| IREN | 114,207 | $5.2M | 0% | 2026-06-30 | TRIMMED |
| CORZ | 278,070 | $5.0M | 0% | 2025-09-30 | CLOSED |
| VNET | 603,266 | $4.9M | 0% | 2026-06-30 | ADDED |
| FNV | 23,218 | $4.8M | 0% | 2026-06-30 | NEW |
| RDDT | 72,316 | $4.6M | 0% | 2024-06-30 | CLOSED |
| DAVE | 12,381 | $4.6M | 0% | 2026-06-30 | ADDED |
| LAR | 493,871 | $4.1M | 0% | 2026-06-30 | NEW |
| SCCO | 20,904 | $3.6M | 0% | 2026-06-30 | TRIMMED |
| METC | 321,795 | $3.6M | 0% | 2023-09-30 | CLOSED |
| AEM | 22,867 | $3.5M | 0% | 2026-06-30 | TRIMMED |
| BTU | 152,576 | $3.5M | 0% | 2026-06-30 | TRIMMED |
| REA | 230,041 | $3.5M | 0% | 2026-06-30 | NEW |
| META | 5,966 | $3.4M | 0% | 2026-06-30 | ADDED |
| HIG | 26,198 | $3.3M | 0% | 2025-06-30 | CLOSED |
| AVR | 896,164 | $3.3M | 0% | 2025-03-31 | CLOSED |
| VNOM | 75,130 | $3.2M | 0% | 2026-06-30 | ADDED |
| SEZL | 17,780 | $3.1M | 0% | 2026-06-30 | ADDED |
| DUOT | 439,680 | $3.0M | 0% | 2026-03-31 | CLOSED |
| NNE | 142,033 | $3.0M | 0% | 2026-06-30 | TRIMMED |
| EQX | 298,904 | $2.9M | 0% | 2026-06-30 | TRIMMED |
| DNN | 945,631 | $2.9M | 0% | 2026-06-30 | TRIMMED |
| GWRE | 22,949 | $2.8M | 0% | 2026-06-30 | NEW |
| GRAB | 729,615 | $2.7M | 0% | 2026-03-31 | CLOSED |
| CENX | 57,343 | $2.6M | 0% | 2026-06-30 | NEW |
| BLZE | 163,076 | $2.6M | 0% | 2026-06-30 | NEW |
| NWSA | 85,213 | $2.5M | 0% | 2025-12-31 | CLOSED |
| NUE | 10,528 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| CVNA | 5,550 | $2.3M | 0% | 2025-12-31 | CLOSED |
| HCC | 28,651 | $2.3M | 0% | 2026-06-30 | ADDED |
| SNDK | 1,000 | $2.3M | 0% | 2026-06-30 | ADDED |
| VZLA | 770,000 | $2.3M | 0% | 2025-06-30 | CLOSED |
| CDNA | 79,185 | $2.3M | 0% | 2026-06-30 | NEW |
| NVDA | 16,770 | $2.3M | 0% | 2024-12-31 | CLOSED |
| BEKE | 122,853 | $2.2M | 0% | 2025-06-30 | CLOSED |
| PDFS | 30,460 | $2.2M | 0% | 2026-06-30 | NEW |
| HAPN | 111,509 | $2.1M | 0% | 2025-12-31 | CLOSED |
| CIFR | 80,806 | $2.0M | 0% | 2026-06-30 | ADDED |
| PRU | 18,354 | $2.0M | 0% | 2025-06-30 | CLOSED |
| EGO | 57,163 | $1.8M | 0% | 2026-06-30 | NEW |
| MRK | 19,529 | $1.8M | 0% | 2025-03-31 | CLOSED |
| NTRA | 7,500 | $1.7M | 0% | 2025-12-31 | CLOSED |
| MOG-A | 4,000 | $1.7M | 0% | 2026-06-30 | NEW |
| VRSN | 6,729 | $1.7M | 0% | 2026-06-30 | NEW |
| WPM | 15,053 | $1.7M | 0% | 2026-06-30 | NEW |
| TKO | 8,233 | $1.7M | 0% | 2026-06-30 | NEW |
| KRP | 113,041 | $1.6M | 0% | 2026-06-30 | NEW |
| IAG | 86,206 | $1.6M | 0% | 2026-03-31 | CLOSED |
| BABA | 9,000 | $1.6M | 0% | 2025-09-30 | CLOSED |
| AAL | 116,614 | $1.5M | 0% | 2023-09-30 | CLOSED |
| SOFI | 56,917 | $1.5M | 0% | 2025-12-31 | CLOSED |
| COIN | 5,906 | $1.5M | 0% | 2024-12-31 | CLOSED |
| LITE | 2,013 | $1.4M | 0% | 2026-03-31 | CLOSED |
| AAPL | 5,600 | $1.4M | 0% | 2024-12-31 | CLOSED |
| CDE | 235,599 | $1.4M | 0% | 2025-03-31 | CLOSED |
| WWD | 3,249 | $1.4M | 0% | 2026-06-30 | ADDED |
| GLXY | 40,746 | $1.4M | 0% | 2025-09-30 | CLOSED |
| LNT | 20,482 | $1.3M | 0% | 2025-12-31 | CLOSED |
| FROG | 14,604 | $1.3M | 0% | 2026-06-30 | NEW |
| BKD | 81,045 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| BRO | 10,464 | $1.3M | 0% | 2025-03-31 | CLOSED |
| JD | 36,600 | $1.3M | 0% | 2025-09-30 | CLOSED |
| PM | 7,908 | $1.3M | 0% | 2025-12-31 | CLOSED |
| FICO | 750 | $1.3M | 0% | 2025-12-31 | CLOSED |
| CVS | 15,299 | $1.2M | 0% | 2025-12-31 | CLOSED |
| OR | 38,102 | $1.2M | 0% | 2026-06-30 | ADDED |
| HSAI | 53,252 | $1.2M | 0% | 2025-12-31 | CLOSED |
| ROIV | 100,000 | $1.2M | 0% | 2023-09-30 | CLOSED |
| CIEN | 3,000 | $1.2M | 0% | 2026-03-31 | CLOSED |
| RCL | 4,123 | $1.1M | 0% | 2025-12-31 | CLOSED |
| MHK | 10,483 | $1.1M | 0% | 2025-12-31 | CLOSED |
| PWR | 1,572 | $1.1M | 0% | 2026-06-30 | ADDED |
| APP | 2,189 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| DVN | 22,230 | $1.1M | 0% | 2026-03-31 | CLOSED |
| BAND | 17,586 | $1.1M | 0% | 2026-06-30 | NEW |
| DHR | 4,816 | $1.1M | 0% | 2025-12-31 | CLOSED |
| CRWV | 8,000 | $1.1M | 0% | 2025-09-30 | CLOSED |
| LGN | 25,000 | $1.1M | 0% | 2025-12-31 | CLOSED |
| TMDX | 8,600 | $1.0M | 0% | 2025-12-31 | CLOSED |
| OKTA | 7,178 | $1.0M | 0% | 2026-06-30 | NEW |
| AMR | 4,888 | $1.0M | 0% | 2025-12-31 | CLOSED |
| SSRM | 34,528 | $1.0M | 0% | 2026-06-30 | NEW |
| CPNG | 30,000 | $1.0M | 0% | 2025-09-30 | CLOSED |
| DY | 1,871 | $0.9M | 0% | 2026-06-30 | NEW |
| SIMO | 2,806 | $0.9M | 0% | 2026-06-30 | NEW |
| WGS | 7,000 | $0.9M | 0% | 2025-12-31 | CLOSED |
| DDOG | 3,429 | $0.9M | 0% | 2026-06-30 | NEW |
| VIK | 8,482 | $0.9M | 0% | 2026-06-30 | NEW |
| DOCU | 9,852 | $0.9M | 0% | 2024-12-31 | CLOSED |
| HIMS | 29,936 | $0.9M | 0% | 2025-03-31 | CLOSED |
| SLV | 20,700 | $0.9M | 0% | 2025-09-30 | CLOSED |
| TRGP | 3,251 | $0.9M | 0% | 2026-06-30 | NEW |
| LIF | 20,954 | $0.9M | 0% | 2026-03-31 | CLOSED |
| BORR | 147,068 | $0.8M | 0% | 2026-03-31 | CLOSED |
| LITS | 349,320 | $0.8M | 0% | 2025-09-30 | CLOSED |
| FSLR | 3,538 | $0.8M | 0% | 2026-06-30 | NEW |
| CECO | 9,195 | $0.8M | 0% | 2026-06-30 | NEW |
| HHH | 10,000 | $0.8M | 0% | 2025-12-31 | CLOSED |
| EU | 231,924 | $0.8M | 0% | 2024-12-31 | CLOSED |
| APLD | 20,907 | $0.8M | 0% | 2026-06-30 | NEW |
| FIX | 391 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| WYFI | 19,727 | $0.8M | 0% | 2026-06-30 | NEW |
| HOOD | 7,621 | $0.8M | 0% | 2026-06-30 | NEW |
| AEHR | 7,933 | $0.8M | 0% | 2026-06-30 | NEW |
| STLD | 3,225 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| EXC | 15,000 | $0.7M | 0% | 2026-03-31 | CLOSED |
| MOB | 77,052 | $0.7M | 0% | 2025-09-30 | CLOSED |
| COHR | 3,000 | $0.7M | 0% | 2026-03-31 | CLOSED |
| PCG | 40,618 | $0.7M | 0% | 2026-03-31 | CLOSED |
| PR | 31,991 | $0.7M | 0% | 2026-03-31 | CLOSED |
| AIR | 4,604 | $0.7M | 0% | 2026-06-30 | NEW |
| VICR | 1,726 | $0.7M | 0% | 2026-06-30 | NEW |
| NBIS | 2,365 | $0.7M | 0% | 2026-06-30 | ADDED |
| DRVN | 50,000 | $0.6M | 0% | 2023-09-30 | CLOSED |
| STRL | 744 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| SEI | 7,507 | $0.6M | 0% | 2026-06-30 | NEW |
| SPOT | 769 | $0.6M | 0% | 2025-06-30 | CLOSED |
| GTLB | 19,270 | $0.6M | 0% | 2026-06-30 | NEW |
| FTAI | 2,107 | $0.6M | 0% | 2026-06-30 | NEW |
| PENG | 7,427 | $0.6M | 0% | 2026-06-30 | NEW |
| RMBS | 6,000 | $0.6M | 0% | 2025-12-31 | CLOSED |
| MAR | 2,750 | $0.5M | 0% | 2023-09-30 | CLOSED |
| TEM | 9,000 | $0.5M | 0% | 2025-12-31 | CLOSED |
| FORM | 5,402 | $0.5M | 0% | 2026-03-31 | CLOSED |
| FN | 1,000 | $0.5M | 0% | 2026-03-31 | CLOSED |
| MTDR | 7,934 | $0.5M | 0% | 2026-03-31 | CLOSED |
| ICHR | 4,436 | $0.5M | 0% | 2026-06-30 | NEW |
| DPC | 10,000 | $0.5M | 0% | 2026-06-30 | NEW |
| OSCR | 22,500 | $0.5M | 0% | 2025-06-30 | CLOSED |
| MXL | 3,714 | $0.5M | 0% | 2026-06-30 | NEW |
| MTSI | 1,250 | $0.5M | 0% | 2026-06-30 | NEW |
| HIVE | 130,620 | $0.5M | 0% | 2026-06-30 | NEW |
| NXDR | 224,700 | $0.5M | 0% | 2025-12-31 | CLOSED |
| MNDY | 1,500 | $0.5M | 0% | 2025-06-30 | CLOSED |
| ONTO | 1,232 | $0.5M | 0% | 2026-06-30 | NEW |
| WIX | 10,000 | $0.5M | 0% | 2026-06-30 | NEW |
| HYMC | 19,298 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| CLS | 1,500 | $0.4M | 0% | 2025-12-31 | CLOSED |
| SN | 4,184 | $0.4M | 0% | 2026-03-31 | CLOSED |
| AMKR | 5,092 | $0.4M | 0% | 2026-06-30 | NEW |
| RMD | 1,800 | $0.4M | 0% | 2025-12-31 | CLOSED |
| NXE | 45,841 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| ZETA | 20,000 | $0.4M | 0% | 2025-12-31 | CLOSED |
| AGX | 500 | $0.4M | 0% | 2026-06-30 | NEW |
| APEI | 7,338 | $0.4M | 0% | 2026-06-30 | NEW |
| RBOT | 660,000 | $0.4M | 0% | 2023-09-30 | CLOSED |
| NET | 1,584 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| TWLO | 3,397 | $0.4M | 0% | 2024-12-31 | CLOSED |
| FIGR | 11,954 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| NOW | 340 | $0.4M | 0% | 2024-12-31 | CLOSED |
| TCOM | 4,557 | $0.3M | 0% | 2025-09-30 | CLOSED |
| GRAL | 4,000 | $0.3M | 0% | 2025-12-31 | CLOSED |
| MRX | 7,675 | $0.3M | 0% | 2026-03-31 | CLOSED |
| MNSO | 15,188 | $0.3M | 0% | 2025-09-30 | CLOSED |
| VIAV | 7,025 | $0.3M | 0% | 2026-06-30 | NEW |
| VRT | 1,000 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| PINS | 9,000 | $0.3M | 0% | 2025-06-30 | CLOSED |
| NHC | 1,906 | $0.3M | 0% | 2026-03-31 | CLOSED |
| ASAN | 42,465 | $0.3M | 0% | 2026-06-30 | NEW |
| CCLD | 100,000 | $0.3M | 0% | 2025-12-31 | CLOSED |
| SITM | 377 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| HUT | 2,408 | $0.3M | 0% | 2026-06-30 | NEW |
| FLNG | 10,471 | $0.3M | 0% | 2025-09-30 | CLOSED |
| HUBB | 639 | $0.3M | 0% | 2025-06-30 | CLOSED |
| WTW | 772 | $0.3M | 0% | 2025-03-31 | CLOSED |
| AKAM | 2,205 | $0.3M | 0% | 2026-06-30 | NEW |
| PODD | 900 | $0.3M | 0% | 2025-12-31 | CLOSED |
| RIOT | 9,308 | $0.3M | 0% | 2026-06-30 | NEW |
| CRWD | 500 | $0.3M | 0% | 2025-06-30 | CLOSED |
| QQQ | 457 | $0.3M | 0% | 2025-06-30 | CLOSED |
| NSC | 976 | $0.2M | 0% | 2025-06-30 | CLOSED |
| RSG | 1,013 | $0.2M | 0% | 2025-06-30 | CLOSED |
| OUST | 9,118 | $0.2M | 0% | 2025-09-30 | CLOSED |
| RKLB | 2,342 | $0.2M | 0% | 2026-06-30 | NEW |
| EOG | 1,638 | $0.2M | 0% | 2026-03-31 | CLOSED |
| JBHT | 1,383 | $0.2M | 0% | 2024-12-31 | CLOSED |
| NU | 16,390 | $0.2M | 0% | 2026-03-31 | CLOSED |
| RLX | 155,325 | $0.2M | 0% | 2023-09-30 | CLOSED |
| SPY | 360 | $0.2M | 0% | 2026-03-31 | CLOSED |
| TOST | 5,000 | $0.2M | 0% | 2025-06-30 | CLOSED |
| BKKT | 6,456 | $0.2M | 0% | 2025-09-30 | CLOSED |
| SYM | 4,000 | $0.2M | 0% | 2026-03-31 | CLOSED |
| FUTU | 1,200 | $0.2M | 0% | 2025-09-30 | CLOSED |
| LODE | 50,157 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| RIG | 42,593 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| ALHC | 10,407 | $0.2M | 0% | 2025-03-31 | CLOSED |
| ELE | 10,800 | $0.2M | 0% | 2026-06-30 | NEW |
| SGML | 16,037 | $0.2M | 0% | 2024-12-31 | CLOSED |
| RADX | 40,138 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| AZ | 19,103 | $0.2M | 0% | 2025-09-30 | CLOSED |
| CME | 151,707 | $0.0M | 0% | 2023-12-31 | CLOSED |
| KVUE | 1,477,414 | $0.0M | 0% | 2023-12-31 | CLOSED |
| SLB | 282,270 | $0.0M | 0% | 2023-12-31 | CLOSED |
| BILI | 896,428 | $0.0M | 0% | 2024-03-31 | CLOSED |
| IBIT | 119,600 | $0.0M | 0% | 2024-03-31 | CLOSED |
| TMO | 7,822 | $0.0M | 0% | 2024-03-31 | CLOSED |
| STZ | 18,500 | $0.0M | 0% | 2023-12-31 | CLOSED |
| UNH | 5,292 | $0.0M | 0% | 2024-03-31 | CLOSED |
| ISRG | 7,693 | $0.0M | 0% | 2023-12-31 | CLOSED |
| LLY | 2,514 | $0.0M | 0% | 2024-03-31 | CLOSED |
| CELH | 33,000 | $0.0M | 0% | 2023-12-31 | CLOSED |
| ANGI | 459,582 | $0.0M | 0% | 2023-12-31 | CLOSED |
| ABNB | 4,700 | $0.0M | 0% | 2024-03-31 | CLOSED |
| MESO | 117,243 | $0.0M | 0% | 2024-03-31 | CLOSED |
| MSTR | 250 | $0.0M | 0% | 2024-03-31 | CLOSED |
| GCT | 15,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| CLSK | 15,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| MARA | 10,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| CKDXF | 5,193,688 | $0.0M | 0% | 2025-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | APO | ADDED | 1,269,689 | 1,403,295 | $24.6M |
| 2026-03-31 → 2026-06-30 | DIS | ADDED | 230,300 | 789,542 | $53.8M |
| 2026-03-31 → 2026-06-30 | FCX | TRIMMED | 2,435,382 | 1,733,434 | -$34.1M |
| 2026-03-31 → 2026-06-30 | HCA | NEW | 0 | 32,129 | $12.5M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 5,808 | 5,966 | $0.0M |
| 2026-03-31 → 2026-06-30 | NEM | TRIMMED | 1,940,248 | 1,934,538 | -$29.3M |
| 2026-03-31 → 2026-06-30 | RPRX | TRIMMED | 2,624,472 | 2,447,879 | $11.4M |
| 2026-03-31 → 2026-06-30 | SCHW | ADDED | 355,524 | 1,323,509 | $88.7M |
| 2026-03-31 → 2026-06-30 | SII | TRIMMED | 82,862 | 79,934 | -$2.9M |
| 2026-03-31 → 2026-06-30 | SNY | ADDED | 2,545,432 | 2,653,974 | -$9.4M |
| 2026-03-31 → 2026-06-30 | TECK | TRIMMED | 2,512,870 | 1,701,036 | -$28.9M |
| 2026-03-31 → 2026-06-30 | TW | ADDED | 106,364 | 109,205 | -$1.6M |
| 2026-03-31 → 2026-06-30 | UBER | ADDED | 70,731 | 118,123 | $3.4M |
| 2026-03-31 → 2026-06-30 | UNP | ADDED | 272,599 | 273,350 | $8.2M |
| 2026-03-31 → 2026-06-30 | V | NEW | 0 | 92,000 | $31.6M |
| 2026-03-31 → 2026-06-30 | AA | TRIMMED | 356,330 | 211,985 | -$12.6M |
| 2026-03-31 → 2026-06-30 | AEM | TRIMMED | 87,175 | 22,867 | -$14.1M |
| 2026-03-31 → 2026-06-30 | ALB | ADDED | 47,418 | 70,814 | $1.0M |
| 2026-03-31 → 2026-06-30 | ASYS | NEW | 0 | 237,503 | $5.5M |
| 2026-03-31 → 2026-06-30 | BTG | ADDED | 3,227,648 | 3,953,132 | $0.2M |
| 2026-03-31 → 2026-06-30 | BTU | TRIMMED | 157,350 | 152,576 | -$1.7M |
| 2026-03-31 → 2026-06-30 | CCJ | TRIMMED | 277,200 | 99,506 | -$20.0M |
| 2026-03-31 → 2026-06-30 | CENX | NEW | 0 | 57,343 | $2.6M |
| 2026-03-31 → 2026-06-30 | CNR | NEW | 0 | 70,246 | $5.6M |
| 2026-03-31 → 2026-06-30 | DNN | TRIMMED | 2,085,414 | 945,631 | -$4.5M |
| 2026-03-31 → 2026-06-30 | DPC | NEW | 0 | 10,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | EGO | NEW | 0 | 57,163 | $1.8M |
| 2026-03-31 → 2026-06-30 | EQX | TRIMMED | 633,462 | 298,904 | -$6.3M |
| 2026-03-31 → 2026-06-30 | HBM | ADDED | 728,828 | 904,055 | $6.1M |
| 2026-03-31 → 2026-06-30 | HCC | ADDED | 8,857 | 28,651 | $1.5M |
| 2026-03-31 → 2026-06-30 | KGC | TRIMMED | 805,031 | 409,169 | -$14.9M |
| 2026-03-31 → 2026-06-30 | LAR | NEW | 0 | 493,871 | $4.1M |
| 2026-03-31 → 2026-06-30 | MP | ADDED | 23,816 | 167,836 | $8.3M |
| 2026-03-31 → 2026-06-30 | NNE | TRIMMED | 978,201 | 142,033 | -$17.0M |
| 2026-03-31 → 2026-06-30 | NTES | NEW | 0 | 49,829 | $6.4M |
| 2026-03-31 → 2026-06-30 | REA | NEW | 0 | 230,041 | $3.5M |
| 2026-03-31 → 2026-06-30 | SCCO | TRIMMED | 62,992 | 20,904 | -$7.2M |
| 2026-03-31 → 2026-06-30 | VNET | ADDED | 368,879 | 603,266 | $1.8M |
| 2026-03-31 → 2026-06-30 | AEHR | NEW | 0 | 7,933 | $0.8M |
| 2026-03-31 → 2026-06-30 | AGX | NEW | 0 | 500 | $0.4M |
| 2026-03-31 → 2026-06-30 | AKAM | NEW | 0 | 2,205 | $0.3M |
| 2026-03-31 → 2026-06-30 | AMKR | NEW | 0 | 5,092 | $0.4M |
| 2026-03-31 → 2026-06-30 | APLD | NEW | 0 | 20,907 | $0.8M |
| 2026-03-31 → 2026-06-30 | APP | TRIMMED | 2,552 | 2,189 | $0.1M |
| 2026-03-31 → 2026-06-30 | ASAN | NEW | 0 | 42,465 | $0.3M |
| 2026-03-31 → 2026-06-30 | BAND | NEW | 0 | 17,586 | $1.1M |
| 2026-03-31 → 2026-06-30 | BKD | TRIMMED | 132,403 | 81,045 | -$0.5M |
| 2026-03-31 → 2026-06-30 | BLZE | NEW | 0 | 163,076 | $2.6M |
| 2026-03-31 → 2026-06-30 | CDNA | NEW | 0 | 79,185 | $2.3M |
| 2026-03-31 → 2026-06-30 | CECO | NEW | 0 | 9,195 | $0.8M |
| 2026-03-31 → 2026-06-30 | CIFR | ADDED | 57,196 | 80,806 | $1.2M |
| 2026-03-31 → 2026-06-30 | DAVE | ADDED | 2,981 | 12,381 | $4.1M |
| 2026-03-31 → 2026-06-30 | DDOG | NEW | 0 | 3,429 | $0.9M |
| 2026-03-31 → 2026-06-30 | DY | NEW | 0 | 1,871 | $0.9M |
| 2026-03-31 → 2026-06-30 | FIGR | TRIMMED | 70,656 | 11,954 | -$2.0M |
| 2026-03-31 → 2026-06-30 | FIX | TRIMMED | 1,657 | 391 | -$1.5M |
| 2026-03-31 → 2026-06-30 | FROG | NEW | 0 | 14,604 | $1.3M |
| 2026-03-31 → 2026-06-30 | FSLR | NEW | 0 | 3,538 | $0.8M |
| 2026-03-31 → 2026-06-30 | GTLB | NEW | 0 | 19,270 | $0.6M |
| 2026-03-31 → 2026-06-30 | HIVE | NEW | 0 | 130,620 | $0.5M |
| 2026-03-31 → 2026-06-30 | HOOD | NEW | 0 | 7,621 | $0.8M |
| 2026-03-31 → 2026-06-30 | HUT | NEW | 0 | 2,408 | $0.3M |
| 2026-03-31 → 2026-06-30 | ICHR | NEW | 0 | 4,436 | $0.5M |
| 2026-03-31 → 2026-06-30 | LODE | TRIMMED | 180,000 | 50,157 | -$0.3M |
| 2026-03-31 → 2026-06-30 | MOG-A | NEW | 0 | 4,000 | $1.7M |
| 2026-03-31 → 2026-06-30 | MTSI | NEW | 0 | 1,250 | $0.5M |
| 2026-03-31 → 2026-06-30 | MXL | NEW | 0 | 3,714 | $0.5M |
| 2026-03-31 → 2026-06-30 | NBIS | ADDED | 2,000 | 2,365 | $0.4M |
| 2026-03-31 → 2026-06-30 | NET | TRIMMED | 7,584 | 1,584 | -$1.2M |
| 2026-03-31 → 2026-06-30 | NUE | TRIMMED | 121,945 | 10,528 | -$18.3M |
| 2026-03-31 → 2026-06-30 | OKTA | NEW | 0 | 7,178 | $1.0M |
| 2026-03-31 → 2026-06-30 | ONTO | NEW | 0 | 1,232 | $0.5M |
| 2026-03-31 → 2026-06-30 | PDFS | NEW | 0 | 30,460 | $2.2M |
| 2026-03-31 → 2026-06-30 | PENG | NEW | 0 | 7,427 | $0.6M |
| 2026-03-31 → 2026-06-30 | PWR | ADDED | 937 | 1,572 | $0.6M |
| 2026-03-31 → 2026-06-30 | RIG | TRIMMED | 92,593 | 42,593 | -$0.4M |
| 2026-03-31 → 2026-06-30 | RIOT | NEW | 0 | 9,308 | $0.3M |
| 2026-03-31 → 2026-06-30 | RKLB | NEW | 0 | 2,342 | $0.2M |
| 2026-03-31 → 2026-06-30 | SEI | NEW | 0 | 7,507 | $0.6M |
| 2026-03-31 → 2026-06-30 | SEZL | ADDED | 3,967 | 17,780 | $2.8M |
| 2026-03-31 → 2026-06-30 | SHAZ | ADDED | 202,415 | 534,963 | $40.7M |
| 2026-03-31 → 2026-06-30 | SIMO | NEW | 0 | 2,806 | $0.9M |
| 2026-03-31 → 2026-06-30 | SITM | TRIMMED | 835 | 377 | -$0.0M |
| 2026-03-31 → 2026-06-30 | SNDK | ADDED | 755 | 1,000 | $1.8M |
| 2026-03-31 → 2026-06-30 | SSRM | NEW | 0 | 34,528 | $1.0M |
| 2026-03-31 → 2026-06-30 | STLD | TRIMMED | 79,493 | 3,225 | -$13.6M |
| 2026-03-31 → 2026-06-30 | STRL | TRIMMED | 1,233 | 744 | $0.1M |
| 2026-03-31 → 2026-06-30 | TRGP | NEW | 0 | 3,251 | $0.9M |
| 2026-03-31 → 2026-06-30 | VIAV | NEW | 0 | 7,025 | $0.3M |
| 2026-03-31 → 2026-06-30 | VICR | NEW | 0 | 1,726 | $0.7M |
| 2026-03-31 → 2026-06-30 | VIK | NEW | 0 | 8,482 | $0.9M |
| 2026-03-31 → 2026-06-30 | VRSN | NEW | 0 | 6,729 | $1.7M |
| 2026-03-31 → 2026-06-30 | VRT | TRIMMED | 5,000 | 1,000 | -$0.9M |
| 2026-03-31 → 2026-06-30 | WIX | NEW | 0 | 10,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | WYFI | NEW | 0 | 19,727 | $0.8M |
| 2026-03-31 → 2026-06-30 | WFC | ADDED | 663,572 | 831,402 | $15.9M |
| 2026-03-31 → 2026-06-30 | AMZN | CLOSED | 98,911 | 0 | -$20.6M |
| 2026-03-31 → 2026-06-30 | CRM | CLOSED | 27,995 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | GEHC | CLOSED | 231,641 | 0 | -$16.5M |
| 2026-03-31 → 2026-06-30 | INSP | CLOSED | 135,767 | 0 | -$7.0M |
| 2026-03-31 → 2026-06-30 | GOOGL | CLOSED | 159,857 | 0 | -$45.9M |
| 2026-03-31 → 2026-06-30 | B | CLOSED | 455,557 | 0 | -$18.6M |
| 2026-03-31 → 2026-06-30 | BORR | CLOSED | 147,068 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | CIEN | CLOSED | 3,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | COHR | CLOSED | 3,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | COP | CLOSED | 44,410 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | CVX | CLOSED | 69,071 | 0 | -$14.3M |
| 2026-03-31 → 2026-06-30 | DUOT | CLOSED | 439,680 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | DVN | CLOSED | 22,230 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | EOG | CLOSED | 1,638 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | EXC | CLOSED | 15,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | FN | CLOSED | 1,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | FORM | CLOSED | 5,402 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | GRAB | CLOSED | 729,615 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | IAG | CLOSED | 86,206 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | LIF | CLOSED | 20,954 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | LITE | CLOSED | 2,013 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | MRX | CLOSED | 7,675 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | MTDR | CLOSED | 7,934 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | NHC | CLOSED | 1,906 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | NU | CLOSED | 16,390 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | PCG | CLOSED | 40,618 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | PR | CLOSED | 31,991 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | SN | CLOSED | 4,184 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | SPY | CLOSED | 360 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | SYM | CLOSED | 4,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | VALE | CLOSED | 390,855 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | APO | ADDED | 989,104 | 1,269,689 | -$1.7M |
| 2025-12-31 → 2026-03-31 | DIS | NEW | 0 | 230,300 | $22.2M |
| 2025-12-31 → 2026-03-31 | FCX | TRIMMED | 3,191,258 | 2,435,382 | -$18.9M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 5,720 | 5,808 | -$0.5M |
| 2025-12-31 → 2026-03-31 | NEM | TRIMMED | 2,071,317 | 1,940,248 | $3.2M |
| 2025-12-31 → 2026-03-31 | RPRX | TRIMMED | 2,640,708 | 2,624,472 | $23.9M |
| 2025-12-31 → 2026-03-31 | SCHW | NEW | 0 | 355,524 | $33.4M |
| 2025-12-31 → 2026-03-31 | SII | TRIMMED | 102,807 | 82,862 | $1.8M |
| 2025-12-31 → 2026-03-31 | SNY | ADDED | 1,911,650 | 2,545,432 | $30.0M |
| 2025-12-31 → 2026-03-31 | TECK | TRIMMED | 3,521,364 | 2,512,870 | -$38.6M |
| 2025-12-31 → 2026-03-31 | TW | ADDED | 105,761 | 106,364 | $1.1M |
| 2025-12-31 → 2026-03-31 | UBER | ADDED | 10,911 | 70,731 | $4.2M |
| 2025-12-31 → 2026-03-31 | UNP | ADDED | 271,649 | 272,599 | $3.3M |
| 2025-12-31 → 2026-03-31 | AA | ADDED | 53,390 | 356,330 | $20.8M |
| 2025-12-31 → 2026-03-31 | AEM | ADDED | 87,096 | 87,175 | $2.9M |
| 2025-12-31 → 2026-03-31 | ALB | ADDED | 29,595 | 47,418 | $4.3M |
| 2025-12-31 → 2026-03-31 | BTG | ADDED | 1,370,464 | 3,227,648 | $8.4M |
| 2025-12-31 → 2026-03-31 | BTU | TRIMMED | 212,440 | 157,350 | -$1.1M |
| 2025-12-31 → 2026-03-31 | CCJ | TRIMMED | 375,990 | 277,200 | -$4.3M |
| 2025-12-31 → 2026-03-31 | CNR | CLOSED | 46,863 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | DNN | ADDED | 834,798 | 2,085,414 | $5.1M |
| 2025-12-31 → 2026-03-31 | GWRE | NEW | 0 | 22,949 | $3.4M |
| 2025-12-31 → 2026-03-31 | HBM | ADDED | 339,975 | 728,828 | $8.5M |
| 2025-12-31 → 2026-03-31 | HCC | TRIMMED | 41,547 | 8,857 | -$2.8M |
| 2025-12-31 → 2026-03-31 | KGC | ADDED | 798,408 | 805,031 | $2.1M |
| 2025-12-31 → 2026-03-31 | MP | NEW | 0 | 23,816 | $1.1M |
| 2025-12-31 → 2026-03-31 | NNE | TRIMMED | 980,201 | 978,201 | -$3.5M |
| 2025-12-31 → 2026-03-31 | SCCO | TRIMMED | 108,081 | 62,992 | -$4.7M |
| 2025-12-31 → 2026-03-31 | VNET | NEW | 0 | 368,879 | $3.1M |
| 2025-12-31 → 2026-03-31 | AIR | NEW | 0 | 4,604 | $0.5M |
| 2025-12-31 → 2026-03-31 | APLD | CLOSED | 44,400 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | APP | TRIMMED | 7,438 | 2,552 | -$4.0M |
| 2025-12-31 → 2026-03-31 | BKD | ADDED | 100,000 | 132,403 | $0.7M |
| 2025-12-31 → 2026-03-31 | CIFR | TRIMMED | 180,000 | 57,196 | -$1.9M |
| 2025-12-31 → 2026-03-31 | DAVE | TRIMMED | 15,001 | 2,981 | -$2.8M |
| 2025-12-31 → 2026-03-31 | FIGR | NEW | 0 | 70,656 | $2.4M |
| 2025-12-31 → 2026-03-31 | FIX | TRIMMED | 2,200 | 1,657 | $0.2M |
| 2025-12-31 → 2026-03-31 | FSLR | CLOSED | 2,000 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | FTAI | NEW | 0 | 2,107 | $0.5M |
| 2025-12-31 → 2026-03-31 | HOOD | CLOSED | 13,590 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | HYMC | TRIMMED | 314,677 | 19,298 | -$6.8M |
| 2025-12-31 → 2026-03-31 | IREN | TRIMMED | 141,457 | 114,207 | -$1.4M |
| 2025-12-31 → 2026-03-31 | LODE | NEW | 0 | 180,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | NBIS | NEW | 0 | 2,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | NET | ADDED | 1,500 | 7,584 | $1.3M |
| 2025-12-31 → 2026-03-31 | NUE | ADDED | 19,291 | 121,945 | $17.5M |
| 2025-12-31 → 2026-03-31 | NXE | TRIMMED | 205,000 | 45,841 | -$1.4M |
| 2025-12-31 → 2026-03-31 | PWR | NEW | 0 | 937 | $0.5M |
| 2025-12-31 → 2026-03-31 | RADX | TRIMMED | 90,909 | 40,138 | -$0.3M |
| 2025-12-31 → 2026-03-31 | RIG | NEW | 0 | 92,593 | $0.6M |
| 2025-12-31 → 2026-03-31 | SEZL | TRIMMED | 59,054 | 3,967 | -$3.5M |
| 2025-12-31 → 2026-03-31 | SHAZ | NEW | 0 | 202,415 | $4.6M |
| 2025-12-31 → 2026-03-31 | SITM | NEW | 0 | 835 | $0.3M |
| 2025-12-31 → 2026-03-31 | SNDK | NEW | 0 | 755 | $0.5M |
| 2025-12-31 → 2026-03-31 | STLD | ADDED | 21,861 | 79,493 | $10.6M |
| 2025-12-31 → 2026-03-31 | STRL | NEW | 0 | 1,233 | $0.5M |
| 2025-12-31 → 2026-03-31 | VRT | ADDED | 2,500 | 5,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | WWD | ADDED | 2,000 | 3,249 | $0.6M |
| 2025-12-31 → 2026-03-31 | FNV | NEW | 0 | 23,218 | $5.7M |
| 2025-12-31 → 2026-03-31 | WPM | NEW | 0 | 15,053 | $2.0M |
| 2025-12-31 → 2026-03-31 | OR | ADDED | 19,000 | 38,102 | $0.8M |
| 2025-12-31 → 2026-03-31 | ELE | NEW | 0 | 10,800 | $0.2M |
| 2025-12-31 → 2026-03-31 | BAC | ADDED | 2,287,781 | 2,630,869 | $2.4M |
| 2025-12-31 → 2026-03-31 | TFC | ADDED | 917,804 | 1,194,516 | $9.7M |
| 2025-12-31 → 2026-03-31 | WFC | ADDED | 604,596 | 663,572 | -$3.5M |
| 2025-12-31 → 2026-03-31 | WYNN | ADDED | 805,646 | 897,646 | -$5.8M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 97,860 | 98,911 | -$2.0M |
| 2025-12-31 → 2026-03-31 | CRM | ADDED | 27,314 | 27,995 | -$2.0M |
| 2025-12-31 → 2026-03-31 | GEHC | ADDED | 227,363 | 231,641 | -$2.2M |
| 2025-12-31 → 2026-03-31 | INSP | TRIMMED | 211,304 | 135,767 | -$12.5M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 165,119 | 159,857 | -$6.0M |
| 2025-12-31 → 2026-03-31 | B | TRIMMED | 833,279 | 455,557 | -$17.7M |
| 2025-12-31 → 2026-03-31 | BORR | NEW | 0 | 147,068 | $0.8M |
| 2025-12-31 → 2026-03-31 | CIEN | NEW | 0 | 3,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | COHR | NEW | 0 | 3,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | COP | NEW | 0 | 44,410 | $5.9M |
| 2025-12-31 → 2026-03-31 | CVX | NEW | 0 | 69,071 | $14.3M |
| 2025-12-31 → 2026-03-31 | DUOT | NEW | 0 | 439,680 | $3.0M |
| 2025-12-31 → 2026-03-31 | DVN | NEW | 0 | 22,230 | $1.1M |
| 2025-12-31 → 2026-03-31 | EOG | NEW | 0 | 1,638 | $0.2M |
| 2025-12-31 → 2026-03-31 | EXC | NEW | 0 | 15,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | FN | NEW | 0 | 1,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | FORM | TRIMMED | 10,000 | 5,402 | -$0.0M |
| 2025-12-31 → 2026-03-31 | GRAB | ADDED | 214,462 | 729,615 | $1.6M |
| 2025-12-31 → 2026-03-31 | IAG | NEW | 0 | 86,206 | $1.6M |
| 2025-12-31 → 2026-03-31 | LIF | NEW | 0 | 20,954 | $0.9M |
| 2025-12-31 → 2026-03-31 | LITE | NEW | 0 | 2,013 | $1.4M |
| 2025-12-31 → 2026-03-31 | MRX | NEW | 0 | 7,675 | $0.3M |
| 2025-12-31 → 2026-03-31 | MTDR | NEW | 0 | 7,934 | $0.5M |
| 2025-12-31 → 2026-03-31 | NHC | NEW | 0 | 1,906 | $0.3M |
| 2025-12-31 → 2026-03-31 | NU | TRIMMED | 201,390 | 16,390 | -$3.1M |
| 2025-12-31 → 2026-03-31 | PCG | NEW | 0 | 40,618 | $0.7M |
| 2025-12-31 → 2026-03-31 | PR | NEW | 0 | 31,991 | $0.7M |
| 2025-12-31 → 2026-03-31 | SN | NEW | 0 | 4,184 | $0.4M |
| 2025-12-31 → 2026-03-31 | SPY | NEW | 0 | 360 | $0.2M |
| 2025-12-31 → 2026-03-31 | VALE | NEW | 0 | 390,855 | $6.2M |
| 2025-12-31 → 2026-03-31 | AMR | CLOSED | 4,888 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | CCLD | CLOSED | 100,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | CLS | CLOSED | 1,500 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | CVNA | CLOSED | 5,550 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | CVS | CLOSED | 15,299 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | DHR | CLOSED | 4,816 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | FICO | CLOSED | 750 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | GRAL | CLOSED | 4,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | HHH | CLOSED | 10,000 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | HSAI | CLOSED | 53,252 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | HAPN | CLOSED | 111,509 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | LGN | CLOSED | 25,000 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | LNT | CLOSED | 20,482 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | MHK | CLOSED | 10,483 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | NTRA | CLOSED | 7,500 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | NWSA | CLOSED | 85,213 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | NXDR | CLOSED | 224,700 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | PM | CLOSED | 7,908 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | PODD | CLOSED | 900 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | RCL | CLOSED | 4,123 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | RMBS | CLOSED | 6,000 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | RMD | CLOSED | 1,800 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | SOFI | CLOSED | 56,917 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | TEM | CLOSED | 9,000 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | TMDX | CLOSED | 8,600 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | UEC | CLOSED | 465,780 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | WGS | CLOSED | 7,000 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | ZETA | CLOSED | 20,000 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | APO | ADDED | 634,639 | 989,104 | $58.6M |
| 2025-09-30 → 2025-12-31 | FCX | ADDED | 2,430,795 | 3,191,258 | $66.7M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 6,031 | 5,720 | -$0.7M |
| 2025-09-30 → 2025-12-31 | NEM | TRIMMED | 2,231,202 | 2,071,317 | $18.7M |
| 2025-09-30 → 2025-12-31 | RPRX | ADDED | 1,435,126 | 2,640,708 | $51.4M |
| 2025-09-30 → 2025-12-31 | SII | ADDED | 98,922 | 102,807 | $1.8M |
| 2025-09-30 → 2025-12-31 | SNY | ADDED | 1,657,539 | 1,911,650 | $14.4M |
| 2025-09-30 → 2025-12-31 | TECK | ADDED | 3,481,836 | 3,521,364 | $15.8M |
| 2025-09-30 → 2025-12-31 | TW | ADDED | 94,448 | 105,761 | $0.9M |
| 2025-09-30 → 2025-12-31 | UBER | TRIMMED | 11,393 | 10,911 | -$0.2M |
| 2025-09-30 → 2025-12-31 | UNP | ADDED | 116,945 | 271,649 | $35.2M |
| 2025-09-30 → 2025-12-31 | AA | TRIMMED | 451,940 | 53,390 | -$12.0M |
| 2025-09-30 → 2025-12-31 | AEM | TRIMMED | 168,922 | 87,096 | -$13.7M |
| 2025-09-30 → 2025-12-31 | ALB | NEW | 0 | 29,595 | $4.2M |
| 2025-09-30 → 2025-12-31 | BTG | NEW | 0 | 1,370,464 | $6.2M |
| 2025-09-30 → 2025-12-31 | BTU | NEW | 0 | 212,440 | $6.3M |
| 2025-09-30 → 2025-12-31 | CCJ | TRIMMED | 447,582 | 375,990 | -$3.1M |
| 2025-09-30 → 2025-12-31 | CNR | NEW | 0 | 46,863 | $4.1M |
| 2025-09-30 → 2025-12-31 | DNN | NEW | 0 | 834,798 | $2.2M |
| 2025-09-30 → 2025-12-31 | EGO | CLOSED | 18,161 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | EQX | NEW | 0 | 633,462 | $8.9M |
| 2025-09-30 → 2025-12-31 | HBM | TRIMMED | 641,992 | 339,975 | -$3.0M |
| 2025-09-30 → 2025-12-31 | HCC | NEW | 0 | 41,547 | $3.7M |
| 2025-09-30 → 2025-12-31 | KGC | TRIMMED | 977,243 | 798,408 | -$1.8M |
| 2025-09-30 → 2025-12-31 | NNE | NEW | 0 | 980,201 | $23.5M |
| 2025-09-30 → 2025-12-31 | NTES | CLOSED | 4,800 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | SCCO | ADDED | 62,463 | 108,081 | $7.9M |
| 2025-09-30 → 2025-12-31 | APLD | ADDED | 35,000 | 44,400 | $0.3M |
| 2025-09-30 → 2025-12-31 | APP | ADDED | 3,750 | 7,438 | $2.3M |
| 2025-09-30 → 2025-12-31 | BKD | NEW | 0 | 100,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | CIFR | TRIMMED | 239,015 | 180,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | DAVE | ADDED | 5,266 | 15,001 | $2.3M |
| 2025-09-30 → 2025-12-31 | FIX | TRIMMED | 2,220 | 2,200 | $0.2M |
| 2025-09-30 → 2025-12-31 | FSLR | NEW | 0 | 2,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | HOOD | ADDED | 8,590 | 13,590 | $0.3M |
| 2025-09-30 → 2025-12-31 | HUT | CLOSED | 94,860 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | HYMC | NEW | 0 | 314,677 | $7.5M |
| 2025-09-30 → 2025-12-31 | IREN | TRIMMED | 142,457 | 141,457 | -$1.3M |
| 2025-09-30 → 2025-12-31 | LODE | CLOSED | 1,156,000 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | NBIS | CLOSED | 2,000 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | NET | NEW | 0 | 1,500 | $0.3M |
| 2025-09-30 → 2025-12-31 | NUE | TRIMMED | 22,101 | 19,291 | $0.2M |
| 2025-09-30 → 2025-12-31 | NXE | ADDED | 40,000 | 205,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | SEZL | NEW | 0 | 59,054 | $3.7M |
| 2025-09-30 → 2025-12-31 | STLD | NEW | 0 | 21,861 | $3.7M |
| 2025-09-30 → 2025-12-31 | TKO | NEW | 0 | 8,233 | $1.7M |
| 2025-09-30 → 2025-12-31 | WWD | NEW | 0 | 2,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | VNOM | ADDED | 55,162 | 75,130 | $0.8M |
| 2025-09-30 → 2025-12-31 | KRP | NEW | 0 | 113,041 | $1.3M |
| 2025-09-30 → 2025-12-31 | BAC | ADDED | 2,018,295 | 2,287,781 | $21.7M |
| 2025-09-30 → 2025-12-31 | WFC | TRIMMED | 719,848 | 604,596 | -$4.0M |
| 2025-09-30 → 2025-12-31 | GROY | ADDED | 24,752 | 5,712,223 | $23.4M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 95,209 | 97,860 | $1.7M |
| 2025-09-30 → 2025-12-31 | CRM | TRIMMED | 27,430 | 27,314 | $0.7M |
| 2025-09-30 → 2025-12-31 | GEHC | TRIMMED | 264,277 | 227,363 | -$1.2M |
| 2025-09-30 → 2025-12-31 | INSP | ADDED | 101,714 | 211,304 | $11.9M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 214,277 | 165,119 | -$0.4M |
| 2025-09-30 → 2025-12-31 | B | ADDED | 722,989 | 833,279 | $12.6M |
| 2025-09-30 → 2025-12-31 | FORM | NEW | 0 | 10,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | GRAB | ADDED | 119,462 | 214,462 | $0.4M |
| 2025-09-30 → 2025-12-31 | IAG | CLOSED | 411,496 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | LIF | CLOSED | 5,065 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | NU | ADDED | 10,875 | 201,390 | $3.2M |
| 2025-09-30 → 2025-12-31 | SYM | TRIMMED | 7,538 | 4,000 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AMR | NEW | 0 | 4,888 | $1.0M |
| 2025-09-30 → 2025-12-31 | CLS | ADDED | 1,000 | 1,500 | $0.2M |
| 2025-09-30 → 2025-12-31 | CVNA | ADDED | 2,600 | 5,550 | $1.4M |
| 2025-09-30 → 2025-12-31 | CVS | NEW | 0 | 15,299 | $1.2M |
| 2025-09-30 → 2025-12-31 | DHR | NEW | 0 | 4,816 | $1.1M |
| 2025-09-30 → 2025-12-31 | FICO | NEW | 0 | 750 | $1.3M |
| 2025-09-30 → 2025-12-31 | GRAL | NEW | 0 | 4,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | HHH | NEW | 0 | 10,000 | $0.8M |
| 2025-09-30 → 2025-12-31 | HSAI | TRIMMED | 63,721 | 53,252 | -$0.6M |
| 2025-09-30 → 2025-12-31 | HAPN | NEW | 0 | 111,509 | $2.1M |
| 2025-09-30 → 2025-12-31 | LGN | NEW | 0 | 25,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | LNT | NEW | 0 | 20,482 | $1.3M |
| 2025-09-30 → 2025-12-31 | MHK | NEW | 0 | 10,483 | $1.1M |
| 2025-09-30 → 2025-12-31 | NTRA | NEW | 0 | 7,500 | $1.7M |
| 2025-09-30 → 2025-12-31 | NWSA | TRIMMED | 199,015 | 85,213 | -$4.4M |
| 2025-09-30 → 2025-12-31 | NXDR | ADDED | 125,000 | 224,700 | $0.2M |
| 2025-09-30 → 2025-12-31 | PM | NEW | 0 | 7,908 | $1.3M |
| 2025-09-30 → 2025-12-31 | RCL | NEW | 0 | 4,123 | $1.1M |
| 2025-09-30 → 2025-12-31 | RMBS | ADDED | 4,000 | 6,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | RMD | ADDED | 1,300 | 1,800 | $0.1M |
| 2025-09-30 → 2025-12-31 | SOFI | ADDED | 30,007 | 56,917 | $0.7M |
| 2025-09-30 → 2025-12-31 | TEM | NEW | 0 | 9,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | TMDX | NEW | 0 | 8,600 | $1.0M |
| 2025-09-30 → 2025-12-31 | UEC | NEW | 0 | 465,780 | $5.4M |
| 2025-09-30 → 2025-12-31 | WGS | ADDED | 2,500 | 7,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | ZETA | TRIMMED | 50,000 | 20,000 | -$0.6M |
| 2025-09-30 → 2025-12-31 | BABA | CLOSED | 9,000 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | CPNG | CLOSED | 30,000 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | FOXA | CLOSED | 746,344 | 0 | -$42.8M |
| 2025-09-30 → 2025-12-31 | JD | CLOSED | 36,600 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | CKDXF | CLOSED | 5,193,688 | 0 | $0.0M |
| 2025-09-30 → 2025-12-31 | OXY | CLOSED | 140,000 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | AZ | CLOSED | 19,103 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | BKKT | CLOSED | 6,456 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | CORZ | CLOSED | 278,070 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | CRWV | CLOSED | 8,000 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | FLNG | CLOSED | 10,471 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | FUTU | CLOSED | 1,200 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | GLXY | CLOSED | 40,746 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | LITS | CLOSED | 349,320 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | MNSO | CLOSED | 15,188 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | MOB | CLOSED | 77,052 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | OUST | CLOSED | 9,118 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | SLV | CLOSED | 20,700 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | TCOM | CLOSED | 4,557 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | ZONE | CLOSED | 3,000,000 | 0 | -$6.1M |
| 2025-06-30 → 2025-09-30 | APO | ADDED | 479,611 | 634,639 | $16.5M |
| 2025-06-30 → 2025-09-30 | FCX | TRIMMED | 2,865,713 | 2,430,795 | -$28.9M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 18,127 | 6,031 | -$9.0M |
| 2025-06-30 → 2025-09-30 | NEM | ADDED | 2,089,404 | 2,231,202 | $66.4M |
| 2025-06-30 → 2025-09-30 | RPRX | ADDED | 1,345,196 | 1,435,126 | $2.2M |
| 2025-06-30 → 2025-09-30 | SII | TRIMMED | 138,641 | 98,922 | -$1.3M |
| 2025-06-30 → 2025-09-30 | SNY | ADDED | 1,548,204 | 1,657,539 | $3.4M |
| 2025-06-30 → 2025-09-30 | TECK | ADDED | 3,033,755 | 3,481,836 | $30.3M |
| 2025-06-30 → 2025-09-30 | TW | TRIMMED | 96,948 | 94,448 | -$3.7M |
| 2025-06-30 → 2025-09-30 | UBER | TRIMMED | 265,910 | 11,393 | -$23.7M |
| 2025-06-30 → 2025-09-30 | UNP | NEW | 0 | 116,945 | $27.6M |
| 2025-06-30 → 2025-09-30 | AA | ADDED | 422,328 | 451,940 | $2.4M |
| 2025-06-30 → 2025-09-30 | AEM | ADDED | 143,158 | 168,922 | $11.4M |
| 2025-06-30 → 2025-09-30 | BTU | CLOSED | 41,181 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | CCJ | ADDED | 114,303 | 447,582 | $29.0M |
| 2025-06-30 → 2025-09-30 | DNN | CLOSED | 493,445 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | EGO | NEW | 0 | 18,161 | $0.5M |
| 2025-06-30 → 2025-09-30 | HBM | TRIMMED | 1,287,426 | 641,992 | -$3.9M |
| 2025-06-30 → 2025-09-30 | KGC | ADDED | 543,290 | 977,243 | $15.8M |
| 2025-06-30 → 2025-09-30 | LAR | CLOSED | 63,438 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | NTES | NEW | 0 | 4,800 | $0.7M |
| 2025-06-30 → 2025-09-30 | SCCO | ADDED | 44,809 | 62,463 | $3.0M |
| 2025-06-30 → 2025-09-30 | APLD | NEW | 0 | 35,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | APP | ADDED | 1,348 | 3,750 | $2.2M |
| 2025-06-30 → 2025-09-30 | CIFR | NEW | 0 | 239,015 | $3.0M |
| 2025-06-30 → 2025-09-30 | DAVE | ADDED | 2,966 | 5,266 | $0.3M |
| 2025-06-30 → 2025-09-30 | FIX | ADDED | 700 | 2,220 | $1.5M |
| 2025-06-30 → 2025-09-30 | HOOD | ADDED | 6,067 | 8,590 | $0.7M |
| 2025-06-30 → 2025-09-30 | HUT | NEW | 0 | 94,860 | $3.3M |
| 2025-06-30 → 2025-09-30 | IREN | TRIMMED | 820,308 | 142,457 | -$5.3M |
| 2025-06-30 → 2025-09-30 | LODE | NEW | 0 | 1,156,000 | $4.0M |
| 2025-06-30 → 2025-09-30 | NBIS | NEW | 0 | 2,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | NUE | TRIMMED | 73,664 | 22,101 | -$6.5M |
| 2025-06-30 → 2025-09-30 | NXE | TRIMMED | 45,000 | 40,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | SEZL | CLOSED | 3,480 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | STLD | CLOSED | 24,713 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | VRT | NEW | 0 | 2,500 | $0.4M |
| 2025-06-30 → 2025-09-30 | OR | NEW | 0 | 19,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | WYNN | TRIMMED | 1,091,578 | 805,646 | $1.1M |
| 2025-06-30 → 2025-09-30 | GROY | TRIMMED | 46,012 | 24,752 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 117,153 | 95,209 | -$4.8M |
| 2025-06-30 → 2025-09-30 | CRM | NEW | 0 | 27,430 | $6.5M |
| 2025-06-30 → 2025-09-30 | GEHC | ADDED | 233,478 | 264,277 | $2.6M |
| 2025-06-30 → 2025-09-30 | INSP | NEW | 0 | 101,714 | $7.5M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 246,158 | 214,277 | $8.5M |
| 2025-06-30 → 2025-09-30 | B | ADDED | 294,026 | 722,989 | $17.6M |
| 2025-06-30 → 2025-09-30 | COP | CLOSED | 7,768 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | GRAB | ADDED | 69,462 | 119,462 | $0.4M |
| 2025-06-30 → 2025-09-30 | IAG | NEW | 0 | 411,496 | $5.3M |
| 2025-06-30 → 2025-09-30 | LIF | ADDED | 5,000 | 5,065 | $0.2M |
| 2025-06-30 → 2025-09-30 | NU | NEW | 0 | 10,875 | $0.2M |
| 2025-06-30 → 2025-09-30 | SYM | NEW | 0 | 7,538 | $0.4M |
| 2025-06-30 → 2025-09-30 | VALE | CLOSED | 391,852 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | CCLD | NEW | 0 | 100,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | CLS | NEW | 0 | 1,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | CVNA | NEW | 0 | 2,600 | $1.0M |
| 2025-06-30 → 2025-09-30 | HSAI | NEW | 0 | 63,721 | $1.8M |
| 2025-06-30 → 2025-09-30 | NWSA | ADDED | 62,425 | 199,015 | $4.7M |
| 2025-06-30 → 2025-09-30 | NXDR | NEW | 0 | 125,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | PODD | NEW | 0 | 900 | $0.3M |
| 2025-06-30 → 2025-09-30 | RMBS | NEW | 0 | 4,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | RMD | TRIMMED | 2,300 | 1,300 | -$0.2M |
| 2025-06-30 → 2025-09-30 | SOFI | TRIMMED | 34,513 | 30,007 | $0.2M |
| 2025-06-30 → 2025-09-30 | WGS | NEW | 0 | 2,500 | $0.3M |
| 2025-06-30 → 2025-09-30 | ZETA | ADDED | 10,000 | 50,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | BABA | NEW | 0 | 9,000 | $1.6M |
| 2025-06-30 → 2025-09-30 | CPNG | NEW | 0 | 30,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | FOXA | ADDED | 715,049 | 746,344 | $5.8M |
| 2025-06-30 → 2025-09-30 | JD | NEW | 0 | 36,600 | $1.3M |
| 2025-06-30 → 2025-09-30 | OXY | NEW | 0 | 140,000 | $6.6M |
| 2025-06-30 → 2025-09-30 | AZ | NEW | 0 | 19,103 | $0.2M |
| 2025-06-30 → 2025-09-30 | BKKT | NEW | 0 | 6,456 | $0.2M |
| 2025-06-30 → 2025-09-30 | CORZ | TRIMMED | 625,213 | 278,070 | -$5.7M |
| 2025-06-30 → 2025-09-30 | CRWV | NEW | 0 | 8,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | FLNG | NEW | 0 | 10,471 | $0.3M |
| 2025-06-30 → 2025-09-30 | FUTU | NEW | 0 | 1,200 | $0.2M |
| 2025-06-30 → 2025-09-30 | GLXY | NEW | 0 | 40,746 | $1.4M |
| 2025-06-30 → 2025-09-30 | LITS | NEW | 0 | 349,320 | $0.8M |
| 2025-06-30 → 2025-09-30 | MNSO | NEW | 0 | 15,188 | $0.3M |
| 2025-06-30 → 2025-09-30 | MOB | NEW | 0 | 77,052 | $0.7M |
| 2025-06-30 → 2025-09-30 | OUST | NEW | 0 | 9,118 | $0.2M |
| 2025-06-30 → 2025-09-30 | SLV | NEW | 0 | 20,700 | $0.9M |
| 2025-06-30 → 2025-09-30 | TCOM | NEW | 0 | 4,557 | $0.3M |
| 2025-06-30 → 2025-09-30 | ZONE | NEW | 0 | 3,000,000 | $6.1M |
| 2025-06-30 → 2025-09-30 | BEKE | CLOSED | 122,853 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | CRWD | CLOSED | 500 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | HIG | CLOSED | 26,198 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | HUBB | CLOSED | 639 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | MNDY | CLOSED | 1,500 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | NSC | CLOSED | 976 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | OSCR | CLOSED | 22,500 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | PINS | CLOSED | 9,000 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | PRU | CLOSED | 18,354 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | QQQ | CLOSED | 457 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | RSG | CLOSED | 1,013 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | SPOT | CLOSED | 769 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | TOST | CLOSED | 5,000 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | VZLA | CLOSED | 770,000 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | APO | ADDED | 416,401 | 479,611 | $11.0M |
| 2025-03-31 → 2025-06-30 | FCX | ADDED | 2,264,195 | 2,865,713 | $38.5M |
| 2025-03-31 → 2025-06-30 | META | TRIMMED | 39,492 | 18,127 | -$9.4M |
| 2025-03-31 → 2025-06-30 | NEM | TRIMMED | 2,393,751 | 2,089,404 | $6.2M |
| 2025-03-31 → 2025-06-30 | RPRX | TRIMMED | 1,435,956 | 1,345,196 | $3.8M |
| 2025-03-31 → 2025-06-30 | SII | ADDED | 118,219 | 138,641 | $4.3M |
| 2025-03-31 → 2025-06-30 | SNY | ADDED | 765,366 | 1,548,204 | $32.3M |
| 2025-03-31 → 2025-06-30 | TECK | TRIMMED | 3,141,506 | 3,033,755 | $8.1M |
| 2025-03-31 → 2025-06-30 | TW | TRIMMED | 164,764 | 96,948 | -$10.3M |
| 2025-03-31 → 2025-06-30 | UBER | ADDED | 170,706 | 265,910 | $12.4M |
| 2025-03-31 → 2025-06-30 | AA | ADDED | 322,856 | 422,328 | $2.6M |
| 2025-03-31 → 2025-06-30 | AEM | ADDED | 76,246 | 143,158 | $8.8M |
| 2025-03-31 → 2025-06-30 | BTU | NEW | 0 | 41,181 | $0.6M |
| 2025-03-31 → 2025-06-30 | CCJ | TRIMMED | 151,927 | 114,303 | $2.2M |
| 2025-03-31 → 2025-06-30 | DNN | TRIMMED | 1,000,781 | 493,445 | -$0.4M |
| 2025-03-31 → 2025-06-30 | HBM | TRIMMED | 1,979,858 | 1,287,426 | -$1.4M |
| 2025-03-31 → 2025-06-30 | KGC | NEW | 0 | 543,290 | $8.5M |
| 2025-03-31 → 2025-06-30 | LAR | TRIMMED | 111,352 | 63,438 | -$0.1M |
| 2025-03-31 → 2025-06-30 | SCCO | ADDED | 34,222 | 44,809 | $1.3M |
| 2025-03-31 → 2025-06-30 | APEI | NEW | 0 | 7,338 | $0.2M |
| 2025-03-31 → 2025-06-30 | APP | ADDED | 1,075 | 1,348 | $0.2M |
| 2025-03-31 → 2025-06-30 | DAVE | TRIMMED | 11,929 | 2,966 | -$0.2M |
| 2025-03-31 → 2025-06-30 | FIX | NEW | 0 | 700 | $0.4M |
| 2025-03-31 → 2025-06-30 | HOOD | TRIMMED | 6,974 | 6,067 | $0.3M |
| 2025-03-31 → 2025-06-30 | IREN | ADDED | 577,706 | 820,308 | $8.4M |
| 2025-03-31 → 2025-06-30 | NUE | ADDED | 62,348 | 73,664 | $2.0M |
| 2025-03-31 → 2025-06-30 | NXE | TRIMMED | 288,138 | 45,000 | -$1.0M |
| 2025-03-31 → 2025-06-30 | SEZL | NEW | 0 | 3,480 | $0.6M |
| 2025-03-31 → 2025-06-30 | STLD | NEW | 0 | 24,713 | $3.2M |
| 2025-03-31 → 2025-06-30 | BAC | TRIMMED | 2,108,295 | 2,018,295 | $7.5M |
| 2025-03-31 → 2025-06-30 | WFC | TRIMMED | 753,848 | 719,848 | $3.6M |
| 2025-03-31 → 2025-06-30 | GROY | TRIMMED | 53,571 | 46,012 | $0.0M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 142,074 | 117,153 | -$1.3M |
| 2025-03-31 → 2025-06-30 | GEHC | TRIMMED | 308,159 | 233,478 | -$7.6M |
| 2025-03-31 → 2025-06-30 | GOOGL | ADDED | 3,636 | 246,158 | $43.1M |
| 2025-03-31 → 2025-06-30 | B | NEW | 0 | 294,026 | $6.1M |
| 2025-03-31 → 2025-06-30 | COP | ADDED | 1,912 | 7,768 | $0.5M |
| 2025-03-31 → 2025-06-30 | GRAB | ADDED | 56,908 | 69,462 | $0.1M |
| 2025-03-31 → 2025-06-30 | LIF | NEW | 0 | 5,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | VALE | NEW | 0 | 391,852 | $3.8M |
| 2025-03-31 → 2025-06-30 | NWSA | NEW | 0 | 62,425 | $2.1M |