| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| GPN | 8,906,709 | $646.3M | 8% | 2026-06-30 | ADDED |
| CVS | 4,824,799 | $499.1M | 7% | 2026-06-30 | TRIMMED |
| THC | 2,235,666 | $418.2M | 5% | 2026-06-30 | ADDED |
| TMO | 627,240 | $314.5M | 4% | 2026-06-30 | ADDED |
| AMZN | 1,271,687 | $303.1M | 4% | 2026-06-30 | ADDED |
| A | 2,086,141 | $277.1M | 4% | 2026-06-30 | NEW |
| DHR | 1,145,979 | $218.3M | 3% | 2026-06-30 | ADDED |
| META | 356,841 | $201.0M | 3% | 2026-06-30 | ADDED |
| SPY | 260,000 | $194.2M | 3% | 2026-06-30 | NEW |
| QQQ | 328,200 | $189.4M | 2% | 2026-03-31 | CLOSED |
| AMD | 298,410 | $173.3M | 2% | 2026-06-30 | TRIMMED |
| TEVA | 5,081,091 | $172.1M | 2% | 2026-06-30 | TRIMMED |
| VTRS | 9,877,409 | $156.9M | 2% | 2026-06-30 | ADDED |
| UBER | 1,793,598 | $129.4M | 2% | 2026-06-30 | ADDED |
| CNC | 1,886,055 | $121.1M | 2% | 2026-06-30 | TRIMMED |
| BFLY | 14,335,055 | $120.7M | 2% | 2026-06-30 | ADDED |
| CI | 412,223 | $113.6M | 1% | 2026-06-30 | TRIMMED |
| DXC | 8,895,875 | $111.8M | 1% | 2026-03-31 | CLOSED |
| HUM | 254,216 | $101.0M | 1% | 2026-06-30 | TRIMMED |
| UHS | 482,169 | $98.6M | 1% | 2025-09-30 | CLOSED |
| GTM | 15,905,242 | $95.1M | 1% | 2026-03-31 | CLOSED |
| EXPE | 321,625 | $91.1M | 1% | 2025-12-31 | CLOSED |
| XYZ | 1,197,046 | $91.0M | 1% | 2026-06-30 | TRIMMED |
| DKS | 401,067 | $91.0M | 1% | 2026-06-30 | ADDED |
| PYPL | 1,333,370 | $89.4M | 1% | 2025-09-30 | CLOSED |
| CTVA | 1,392,104 | $87.6M | 1% | 2025-03-31 | CLOSED |
| GENI | 13,495,287 | $81.8M | 1% | 2026-06-30 | ADDED |
| APTV | 823,537 | $81.2M | 1% | 2023-09-30 | CLOSED |
| ONTO | 205,791 | $77.9M | 1% | 2026-06-30 | TRIMMED |
| LLY | 57,771 | $69.3M | 1% | 2026-06-30 | NEW |
| UAL | 494,736 | $67.3M | 1% | 2026-06-30 | TRIMMED |
| ICLR | 371,418 | $65.0M | 1% | 2025-09-30 | CLOSED |
| HCA | 195,585 | $62.8M | 1% | 2024-06-30 | CLOSED |
| EYE | 3,101,083 | $59.0M | 1% | 2026-06-30 | ADDED |
| TFX | 329,976 | $58.7M | 1% | 2024-12-31 | CLOSED |
| MRVL | 676,980 | $56.9M | 1% | 2025-09-30 | CLOSED |
| ACN | 191,326 | $51.3M | 1% | 2025-12-31 | CLOSED |
| CSCO | 413,332 | $48.5M | 1% | 2026-06-30 | ADDED |
| ESI | 994,579 | $47.5M | 1% | 2026-06-30 | TRIMMED |
| AMAT | 65,201 | $47.1M | 1% | 2026-06-30 | TRIMMED |
| WCC | 274,794 | $46.2M | 1% | 2024-09-30 | CLOSED |
| CAR | 270,000 | $45.6M | 1% | 2025-06-30 | CLOSED |
| CHTR | 116,933 | $45.4M | 1% | 2023-12-31 | CLOSED |
| IQV | 199,726 | $45.0M | 1% | 2025-12-31 | CLOSED |
| STX | 402,771 | $44.1M | 1% | 2024-09-30 | CLOSED |
| MKSI | 98,532 | $43.8M | 1% | 2026-06-30 | NEW |
| MSFT | 103,649 | $43.7M | 1% | 2024-12-31 | CLOSED |
| MTCH | 1,147,405 | $43.4M | 1% | 2024-09-30 | CLOSED |
| FUN | 2,017,821 | $43.0M | 1% | 2026-06-30 | TRIMMED |
| Q | 518,486 | $42.3M | 1% | 2025-12-31 | CLOSED |
| STM | 560,060 | $41.9M | 1% | 2026-06-30 | NEW |
| WDC | 600,570 | $38.4M | 0% | 2025-06-30 | CLOSED |
| ABBV | 148,913 | $37.5M | 0% | 2026-06-30 | NEW |
| DIS | 367,712 | $36.3M | 0% | 2025-03-31 | CLOSED |
| USFD | 384,007 | $35.4M | 0% | 2026-03-31 | CLOSED |
| MCK | 42,994 | $35.3M | 0% | 2025-12-31 | CLOSED |
| AZN | 184,279 | $34.9M | 0% | 2026-06-30 | NEW |
| ARRY | 2,204,685 | $32.9M | 0% | 2024-03-31 | CLOSED |
| ZG | 789,670 | $32.7M | 0% | 2026-03-31 | CLOSED |
| LAD | 127,605 | $31.9M | 0% | 2026-03-31 | CLOSED |
| BLCO | 1,918,148 | $31.8M | 0% | 2026-06-30 | ADDED |
| JBTM | 241,387 | $29.0M | 0% | 2025-06-30 | CLOSED |
| BKR | 493,519 | $27.4M | 0% | 2026-06-30 | ADDED |
| W | 527,892 | $27.0M | 0% | 2025-06-30 | CLOSED |
| LION | 2,778,781 | $26.6M | 0% | 2026-03-31 | CLOSED |
| AVGO | 20,027 | $26.5M | 0% | 2024-03-31 | CLOSED |
| PINS | 807,700 | $26.0M | 0% | 2025-09-30 | CLOSED |
| ELV | 66,599 | $25.8M | 0% | 2026-06-30 | NEW |
| MYGN | 5,411,978 | $24.4M | 0% | 2026-03-31 | CLOSED |
| MCHP | 265,577 | $24.2M | 0% | 2026-06-30 | NEW |
| SNPS | 47,671 | $22.4M | 0% | 2025-12-31 | CLOSED |
| CRM | 83,800 | $22.2M | 0% | 2025-12-31 | CLOSED |
| HSIC | 317,652 | $22.0M | 0% | 2024-12-31 | CLOSED |
| AVTR | 1,019,890 | $21.5M | 0% | 2023-09-30 | CLOSED |
| SGRY | 1,800,000 | $21.5M | 0% | 2026-03-31 | CLOSED |
| EHC | 167,637 | $21.3M | 0% | 2025-09-30 | CLOSED |
| VVV | 484,009 | $20.9M | 0% | 2024-06-30 | CLOSED |
| COO | 280,688 | $20.0M | 0% | 2025-06-30 | CLOSED |
| RH | 111,338 | $19.9M | 0% | 2025-12-31 | CLOSED |
| EVLV | 4,892,358 | $19.8M | 0% | 2024-09-30 | CLOSED |
| BC | 312,921 | $19.8M | 0% | 2025-09-30 | CLOSED |
| LYV | 174,311 | $19.1M | 0% | 2024-09-30 | CLOSED |
| CLVT | 4,960,255 | $19.0M | 0% | 2025-09-30 | CLOSED |
| AKAM | 156,453 | $18.0M | 0% | 2026-03-31 | CLOSED |
| INTC | 399,506 | $17.6M | 0% | 2026-03-31 | CLOSED |
| BAX | 742,542 | $16.9M | 0% | 2025-09-30 | CLOSED |
| TLN | 43,761 | $16.4M | 0% | 2025-12-31 | CLOSED |
| SOLS | 337,266 | $16.4M | 0% | 2025-12-31 | CLOSED |
| DKNG | 470,283 | $15.6M | 0% | 2025-03-31 | CLOSED |
| BRKR | 252,169 | $15.2M | 0% | 2026-06-30 | NEW |
| CRS | 130,000 | $14.2M | 0% | 2024-06-30 | CLOSED |
| MDT | 179,928 | $14.1M | 0% | 2023-09-30 | CLOSED |
| NVS | 86,909 | $13.6M | 0% | 2026-06-30 | NEW |
| DOCN | 84,812 | $13.3M | 0% | 2026-06-30 | TRIMMED |
| XRAY | 855,342 | $12.8M | 0% | 2025-03-31 | CLOSED |
| CEG | 30,412 | $10.7M | 0% | 2025-12-31 | CLOSED |
| VST | 66,074 | $10.7M | 0% | 2025-12-31 | CLOSED |
| BIIB | 57,019 | $10.5M | 0% | 2026-03-31 | CLOSED |
| LYFT | 789,394 | $10.1M | 0% | 2024-09-30 | CLOSED |
| DD | 128,480 | $10.0M | 0% | 2025-09-30 | CLOSED |
| PRMB | 404,971 | $9.9M | 0% | 2026-06-30 | TRIMMED |
| ILMN | 101,720 | $9.7M | 0% | 2025-09-30 | CLOSED |
| ON | 174,191 | $9.1M | 0% | 2025-06-30 | CLOSED |
| BHC | 1,307,068 | $9.1M | 0% | 2024-06-30 | CLOSED |
| BKD | 1,300,000 | $8.1M | 0% | 2025-03-31 | CLOSED |
| FISV | 53,768 | $8.0M | 0% | 2024-06-30 | CLOSED |
| OSCR | 408,221 | $7.7M | 0% | 2025-09-30 | CLOSED |
| FMC | 153,365 | $7.5M | 0% | 2024-12-31 | CLOSED |
| AMBA | 100,000 | $7.1M | 0% | 2025-12-31 | CLOSED |
| RTO | 205,175 | $6.0M | 0% | 2025-12-31 | CLOSED |
| BSX | 113,096 | $4.8M | 0% | 2026-06-30 | NEW |
| SXT | 50,000 | $4.7M | 0% | 2025-12-31 | CLOSED |
| CAH | 18,018 | $4.3M | 0% | 2026-06-30 | NEW |
| TECH | 58,324 | $4.1M | 0% | 2026-06-30 | TRIMMED |
| METC | 200,000 | $3.6M | 0% | 2025-12-31 | CLOSED |
| HTZ | 939,246 | $3.1M | 0% | 2024-09-30 | CLOSED |
| LBTYA | 176,110 | $3.0M | 0% | 2024-03-31 | CLOSED |
| CBUS | 116,465 | $2.6M | 0% | 2024-03-31 | CLOSED |
| DNA | 149,379 | $1.2M | 0% | 2025-12-31 | CLOSED |
| SNDK | 26,030 | $1.2M | 0% | 2025-06-30 | CLOSED |
| OFIX | 63,196 | $1.0M | 0% | 2024-09-30 | CLOSED |
| DMRC | 26,259 | $1.0M | 0% | 2024-12-31 | CLOSED |
| RPID | 547,990 | $0.5M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABBV | NEW | 0 | 148,913 | $37.5M |
| 2026-03-31 → 2026-06-30 | AMD | TRIMMED | 650,792 | 298,410 | $41.0M |
| 2026-03-31 → 2026-06-30 | A | NEW | 0 | 2,086,141 | $277.1M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 1,059,270 | 1,271,687 | $82.5M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 197,209 | 65,201 | -$20.3M |
| 2026-03-31 → 2026-06-30 | AZN | NEW | 0 | 184,279 | $34.9M |
| 2026-03-31 → 2026-06-30 | BKR | ADDED | 303,675 | 493,519 | $8.9M |
| 2026-03-31 → 2026-06-30 | BLCO | ADDED | 1,910,496 | 1,918,148 | $1.4M |
| 2026-03-31 → 2026-06-30 | TECH | TRIMMED | 186,312 | 58,324 | -$5.6M |
| 2026-03-31 → 2026-06-30 | XYZ | TRIMMED | 1,364,471 | 1,197,046 | $8.9M |
| 2026-03-31 → 2026-06-30 | BSX | NEW | 0 | 113,096 | $4.8M |
| 2026-03-31 → 2026-06-30 | BRKR | NEW | 0 | 252,169 | $15.2M |
| 2026-03-31 → 2026-06-30 | CAH | NEW | 0 | 18,018 | $4.3M |
| 2026-03-31 → 2026-06-30 | CNC | TRIMMED | 3,213,646 | 1,886,055 | $15.9M |
| 2026-03-31 → 2026-06-30 | CSCO | ADDED | 339,819 | 413,332 | $22.2M |
| 2026-03-31 → 2026-06-30 | CVS | TRIMMED | 8,196,799 | 4,824,799 | -$89.6M |
| 2026-03-31 → 2026-06-30 | DHR | ADDED | 156,275 | 1,145,979 | $188.7M |
| 2026-03-31 → 2026-06-30 | DKS | ADDED | 298,911 | 401,067 | $31.7M |
| 2026-03-31 → 2026-06-30 | DOCN | TRIMMED | 250,000 | 84,812 | -$8.1M |
| 2026-03-31 → 2026-06-30 | ESI | TRIMMED | 1,628,683 | 994,579 | -$8.1M |
| 2026-03-31 → 2026-06-30 | ELV | NEW | 0 | 66,599 | $25.8M |
| 2026-03-31 → 2026-06-30 | LLY | NEW | 0 | 57,771 | $69.3M |
| 2026-03-31 → 2026-06-30 | GENI | ADDED | 8,560,888 | 13,495,287 | $43.9M |
| 2026-03-31 → 2026-06-30 | GPN | ADDED | 6,460,392 | 8,906,709 | $211.5M |
| 2026-03-31 → 2026-06-30 | HUM | TRIMMED | 334,892 | 254,216 | $42.9M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 122,662 | 356,841 | $130.8M |
| 2026-03-31 → 2026-06-30 | MCHP | NEW | 0 | 265,577 | $24.2M |
| 2026-03-31 → 2026-06-30 | MKSI | NEW | 0 | 98,532 | $43.8M |
| 2026-03-31 → 2026-06-30 | EYE | ADDED | 1,565,917 | 3,101,083 | $18.4M |
| 2026-03-31 → 2026-06-30 | NVS | NEW | 0 | 86,909 | $13.6M |
| 2026-03-31 → 2026-06-30 | ONTO | TRIMMED | 299,721 | 205,791 | $16.4M |
| 2026-03-31 → 2026-06-30 | PRMB | TRIMMED | 531,051 | 404,971 | -$0.1M |
| 2026-03-31 → 2026-06-30 | FUN | TRIMMED | 2,223,149 | 2,017,821 | $3.5M |
| 2026-03-31 → 2026-06-30 | SPY | NEW | 0 | 260,000 | $194.2M |
| 2026-03-31 → 2026-06-30 | STM | NEW | 0 | 560,060 | $41.9M |
| 2026-03-31 → 2026-06-30 | THC | ADDED | 1,524,854 | 2,235,666 | $130.5M |
| 2026-03-31 → 2026-06-30 | TEVA | TRIMMED | 6,660,220 | 5,081,091 | -$28.5M |
| 2026-03-31 → 2026-06-30 | CI | TRIMMED | 498,841 | 412,223 | -$19.4M |
| 2026-03-31 → 2026-06-30 | TMO | ADDED | 250,525 | 627,240 | $191.3M |
| 2026-03-31 → 2026-06-30 | UBER | ADDED | 1,455,872 | 1,793,598 | $24.7M |
| 2026-03-31 → 2026-06-30 | UAL | TRIMMED | 496,860 | 494,736 | $21.5M |
| 2026-03-31 → 2026-06-30 | VTRS | ADDED | 9,087,244 | 9,877,409 | $34.1M |
| 2026-03-31 → 2026-06-30 | AKAM | CLOSED | 156,453 | 0 | -$18.0M |
| 2026-03-31 → 2026-06-30 | BIIB | CLOSED | 57,019 | 0 | -$10.5M |
| 2026-03-31 → 2026-06-30 | DXC | CLOSED | 8,895,875 | 0 | -$111.8M |
| 2026-03-31 → 2026-06-30 | INTC | CLOSED | 399,506 | 0 | -$17.6M |
| 2026-03-31 → 2026-06-30 | QQQ | CLOSED | 328,200 | 0 | -$189.4M |
| 2026-03-31 → 2026-06-30 | LION | CLOSED | 2,778,781 | 0 | -$26.6M |
| 2026-03-31 → 2026-06-30 | LAD | CLOSED | 127,605 | 0 | -$31.9M |
| 2026-03-31 → 2026-06-30 | MYGN | CLOSED | 5,411,978 | 0 | -$24.4M |
| 2026-03-31 → 2026-06-30 | SGRY | CLOSED | 1,800,000 | 0 | -$21.5M |
| 2026-03-31 → 2026-06-30 | USFD | CLOSED | 384,007 | 0 | -$35.4M |
| 2026-03-31 → 2026-06-30 | ZG | CLOSED | 789,670 | 0 | -$32.7M |
| 2026-03-31 → 2026-06-30 | GTM | CLOSED | 15,905,242 | 0 | -$95.1M |
| 2025-12-31 → 2026-03-31 | AMD | ADDED | 394,188 | 650,792 | $48.0M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 909,270 | 1,059,270 | $10.7M |
| 2025-12-31 → 2026-03-31 | AMAT | ADDED | 129,656 | 197,209 | $34.1M |
| 2025-12-31 → 2026-03-31 | BKR | NEW | 0 | 303,675 | $18.5M |
| 2025-12-31 → 2026-03-31 | BLCO | ADDED | 1,653,855 | 1,910,496 | $2.1M |
| 2025-12-31 → 2026-03-31 | TECH | TRIMMED | 619,944 | 186,312 | -$26.7M |
| 2025-12-31 → 2026-03-31 | XYZ | ADDED | 851,493 | 1,364,471 | $26.7M |
| 2025-12-31 → 2026-03-31 | CNC | ADDED | 1,855,894 | 3,213,646 | $28.8M |
| 2025-12-31 → 2026-03-31 | CSCO | NEW | 0 | 339,819 | $26.4M |
| 2025-12-31 → 2026-03-31 | DHR | TRIMMED | 200,191 | 156,275 | -$16.2M |
| 2025-12-31 → 2026-03-31 | DKS | ADDED | 283,911 | 298,911 | $3.1M |
| 2025-12-31 → 2026-03-31 | DOCN | TRIMMED | 2,004,299 | 250,000 | -$75.0M |
| 2025-12-31 → 2026-03-31 | ESI | TRIMMED | 2,833,887 | 1,628,683 | -$15.2M |
| 2025-12-31 → 2026-03-31 | GENI | ADDED | 2,030,209 | 8,560,888 | $15.6M |
| 2025-12-31 → 2026-03-31 | GPN | ADDED | 5,921,119 | 6,460,392 | -$23.5M |
| 2025-12-31 → 2026-03-31 | HUM | NEW | 0 | 334,892 | $58.1M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 11,572 | 122,662 | $62.5M |
| 2025-12-31 → 2026-03-31 | MKSI | CLOSED | 74,200 | 0 | -$11.9M |
| 2025-12-31 → 2026-03-31 | EYE | ADDED | 1,429,333 | 1,565,917 | $3.7M |
| 2025-12-31 → 2026-03-31 | ONTO | TRIMMED | 414,812 | 299,721 | -$4.0M |
| 2025-12-31 → 2026-03-31 | PRMB | NEW | 0 | 531,051 | $10.0M |
| 2025-12-31 → 2026-03-31 | FUN | ADDED | 1,122,374 | 2,223,149 | $22.2M |
| 2025-12-31 → 2026-03-31 | THC | TRIMMED | 1,983,753 | 1,524,854 | -$106.5M |
| 2025-12-31 → 2026-03-31 | TEVA | TRIMMED | 16,720,209 | 6,660,220 | -$321.2M |
| 2025-12-31 → 2026-03-31 | CI | ADDED | 279,367 | 498,841 | $56.2M |
| 2025-12-31 → 2026-03-31 | TMO | ADDED | 223,947 | 250,525 | -$6.6M |
| 2025-12-31 → 2026-03-31 | UBER | ADDED | 707,701 | 1,455,872 | $46.9M |
| 2025-12-31 → 2026-03-31 | UAL | TRIMMED | 511,281 | 496,860 | -$11.4M |
| 2025-12-31 → 2026-03-31 | VTRS | TRIMMED | 11,087,244 | 9,087,244 | -$15.3M |
| 2025-12-31 → 2026-03-31 | AKAM | NEW | 0 | 156,453 | $18.0M |
| 2025-12-31 → 2026-03-31 | BIIB | TRIMMED | 290,605 | 57,019 | -$40.7M |
| 2025-12-31 → 2026-03-31 | DXC | ADDED | 8,316,347 | 8,895,875 | -$10.0M |
| 2025-12-31 → 2026-03-31 | INTC | NEW | 0 | 399,506 | $17.6M |
| 2025-12-31 → 2026-03-31 | QQQ | NEW | 0 | 328,200 | $189.4M |
| 2025-12-31 → 2026-03-31 | LION | TRIMMED | 7,506,800 | 2,778,781 | -$41.9M |
| 2025-12-31 → 2026-03-31 | MYGN | ADDED | 4,587,407 | 5,411,978 | -$3.9M |
| 2025-12-31 → 2026-03-31 | SGRY | TRIMMED | 3,858,088 | 1,800,000 | -$38.2M |
| 2025-12-31 → 2026-03-31 | USFD | TRIMMED | 1,137,763 | 384,007 | -$50.3M |
| 2025-12-31 → 2026-03-31 | ZG | TRIMMED | 1,163,555 | 789,670 | -$46.7M |
| 2025-12-31 → 2026-03-31 | GTM | TRIMMED | 20,005,242 | 15,905,242 | -$108.3M |
| 2025-12-31 → 2026-03-31 | ACN | CLOSED | 191,326 | 0 | -$51.3M |
| 2025-12-31 → 2026-03-31 | AMBA | CLOSED | 100,000 | 0 | -$7.1M |
| 2025-12-31 → 2026-03-31 | CEG | CLOSED | 30,412 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | EXPE | CLOSED | 321,625 | 0 | -$91.1M |
| 2025-12-31 → 2026-03-31 | DNA | CLOSED | 149,379 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | IQV | CLOSED | 199,726 | 0 | -$45.0M |
| 2025-12-31 → 2026-03-31 | MCK | CLOSED | 42,994 | 0 | -$35.3M |
| 2025-12-31 → 2026-03-31 | Q | CLOSED | 518,486 | 0 | -$42.3M |
| 2025-12-31 → 2026-03-31 | METC | CLOSED | 200,000 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | RTO | CLOSED | 205,175 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | RH | CLOSED | 111,338 | 0 | -$19.9M |
| 2025-12-31 → 2026-03-31 | CRM | CLOSED | 83,800 | 0 | -$22.2M |
| 2025-12-31 → 2026-03-31 | SXT | CLOSED | 50,000 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | SOLS | CLOSED | 337,266 | 0 | -$16.4M |
| 2025-12-31 → 2026-03-31 | SNPS | CLOSED | 47,671 | 0 | -$22.4M |
| 2025-12-31 → 2026-03-31 | TLN | CLOSED | 43,761 | 0 | -$16.4M |
| 2025-12-31 → 2026-03-31 | VST | CLOSED | 66,074 | 0 | -$10.7M |
| 2025-09-30 → 2025-12-31 | AMD | NEW | 0 | 394,188 | $84.4M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 652,138 | 909,270 | $66.7M |
| 2025-09-30 → 2025-12-31 | AMAT | NEW | 0 | 129,656 | $33.3M |
| 2025-09-30 → 2025-12-31 | BLCO | ADDED | 1,553,855 | 1,653,855 | $4.8M |
| 2025-09-30 → 2025-12-31 | TECH | ADDED | 374,051 | 619,944 | $15.7M |
| 2025-09-30 → 2025-12-31 | XYZ | ADDED | 322,319 | 851,493 | $32.1M |
| 2025-09-30 → 2025-12-31 | BRKR | CLOSED | 319,674 | 0 | -$10.4M |
| 2025-09-30 → 2025-12-31 | BFLY | ADDED | 9,955,144 | 14,335,055 | $35.3M |
| 2025-09-30 → 2025-12-31 | CNC | ADDED | 371,972 | 1,855,894 | $63.1M |
| 2025-09-30 → 2025-12-31 | DHR | TRIMMED | 264,418 | 200,191 | -$6.6M |
| 2025-09-30 → 2025-12-31 | DKS | TRIMMED | 351,601 | 283,911 | -$21.9M |
| 2025-09-30 → 2025-12-31 | DOCN | NEW | 0 | 2,004,299 | $96.4M |
| 2025-09-30 → 2025-12-31 | ESI | ADDED | 2,207,167 | 2,833,887 | $15.3M |
| 2025-09-30 → 2025-12-31 | GENI | NEW | 0 | 2,030,209 | $22.4M |
| 2025-09-30 → 2025-12-31 | GPN | ADDED | 5,141,892 | 5,921,119 | $31.1M |
| 2025-09-30 → 2025-12-31 | MKSI | TRIMMED | 171,922 | 74,200 | -$9.4M |
| 2025-09-30 → 2025-12-31 | EYE | ADDED | 1,378,226 | 1,429,333 | -$3.3M |
| 2025-09-30 → 2025-12-31 | ONTO | ADDED | 270,605 | 414,812 | $30.5M |
| 2025-09-30 → 2025-12-31 | FUN | NEW | 0 | 1,122,374 | $17.2M |
| 2025-09-30 → 2025-12-31 | SPY | CLOSED | 566,700 | 0 | -$377.5M |
| 2025-09-30 → 2025-12-31 | THC | TRIMMED | 2,323,679 | 1,983,753 | -$77.6M |
| 2025-09-30 → 2025-12-31 | TEVA | ADDED | 16,692,680 | 16,720,209 | $184.6M |
| 2025-09-30 → 2025-12-31 | CI | ADDED | 187,757 | 279,367 | $22.8M |
| 2025-09-30 → 2025-12-31 | TMO | TRIMMED | 282,941 | 223,947 | -$7.5M |
| 2025-09-30 → 2025-12-31 | UBER | ADDED | 471,801 | 707,701 | $11.6M |
| 2025-09-30 → 2025-12-31 | UAL | TRIMMED | 582,009 | 511,281 | $1.0M |
| 2025-09-30 → 2025-12-31 | VTRS | ADDED | 8,247,584 | 11,087,244 | $56.4M |
| 2025-09-30 → 2025-12-31 | BIIB | NEW | 0 | 290,605 | $51.1M |
| 2025-09-30 → 2025-12-31 | DXC | TRIMMED | 8,339,897 | 8,316,347 | $8.2M |
| 2025-09-30 → 2025-12-31 | LION | ADDED | 5,000,000 | 7,506,800 | $34.0M |
| 2025-09-30 → 2025-12-31 | LAD | ADDED | 74,108 | 127,605 | $19.0M |
| 2025-09-30 → 2025-12-31 | SGRY | ADDED | 2,546,735 | 3,858,088 | $4.5M |
| 2025-09-30 → 2025-12-31 | USFD | ADDED | 1,065,329 | 1,137,763 | $4.1M |
| 2025-09-30 → 2025-12-31 | ZG | ADDED | 889,666 | 1,163,555 | $10.8M |
| 2025-09-30 → 2025-12-31 | GTM | ADDED | 18,505,242 | 20,005,242 | $1.6M |
| 2025-09-30 → 2025-12-31 | ACN | NEW | 0 | 191,326 | $51.3M |
| 2025-09-30 → 2025-12-31 | AMBA | NEW | 0 | 100,000 | $7.1M |
| 2025-09-30 → 2025-12-31 | CEG | NEW | 0 | 30,412 | $10.7M |
| 2025-09-30 → 2025-12-31 | EXPE | TRIMMED | 359,793 | 321,625 | $14.2M |
| 2025-09-30 → 2025-12-31 | IQV | ADDED | 174,727 | 199,726 | $11.8M |
| 2025-09-30 → 2025-12-31 | MCK | TRIMMED | 56,469 | 42,994 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Q | NEW | 0 | 518,486 | $42.3M |
| 2025-09-30 → 2025-12-31 | METC | NEW | 0 | 200,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | RH | ADDED | 80,341 | 111,338 | $3.6M |
| 2025-09-30 → 2025-12-31 | CRM | NEW | 0 | 83,800 | $22.2M |
| 2025-09-30 → 2025-12-31 | SXT | NEW | 0 | 50,000 | $4.7M |
| 2025-09-30 → 2025-12-31 | SOLS | NEW | 0 | 337,266 | $16.4M |
| 2025-09-30 → 2025-12-31 | SNPS | ADDED | 21,300 | 47,671 | $11.9M |
| 2025-09-30 → 2025-12-31 | TLN | NEW | 0 | 43,761 | $16.4M |
| 2025-09-30 → 2025-12-31 | VST | NEW | 0 | 66,074 | $10.7M |
| 2025-09-30 → 2025-12-31 | BAX | CLOSED | 742,542 | 0 | -$16.9M |
| 2025-09-30 → 2025-12-31 | BC | CLOSED | 312,921 | 0 | -$19.8M |
| 2025-09-30 → 2025-12-31 | CLVT | CLOSED | 4,960,255 | 0 | -$19.0M |
| 2025-09-30 → 2025-12-31 | DD | CLOSED | 128,480 | 0 | -$10.0M |
| 2025-09-30 → 2025-12-31 | EHC | CLOSED | 167,637 | 0 | -$21.3M |
| 2025-09-30 → 2025-12-31 | ICLR | CLOSED | 371,418 | 0 | -$65.0M |
| 2025-09-30 → 2025-12-31 | ILMN | CLOSED | 101,720 | 0 | -$9.7M |
| 2025-09-30 → 2025-12-31 | MRVL | CLOSED | 676,980 | 0 | -$56.9M |
| 2025-09-30 → 2025-12-31 | OSCR | CLOSED | 408,221 | 0 | -$7.7M |
| 2025-09-30 → 2025-12-31 | PYPL | CLOSED | 1,333,370 | 0 | -$89.4M |
| 2025-09-30 → 2025-12-31 | PINS | CLOSED | 807,700 | 0 | -$26.0M |
| 2025-09-30 → 2025-12-31 | UHS | CLOSED | 482,169 | 0 | -$98.6M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 562,874 | 652,138 | $19.7M |
| 2025-06-30 → 2025-09-30 | TECH | NEW | 0 | 374,051 | $20.8M |
| 2025-06-30 → 2025-09-30 | XYZ | NEW | 0 | 322,319 | $23.3M |
| 2025-06-30 → 2025-09-30 | BRKR | NEW | 0 | 319,674 | $10.4M |
| 2025-06-30 → 2025-09-30 | CNC | NEW | 0 | 371,972 | $13.3M |
| 2025-06-30 → 2025-09-30 | DHR | ADDED | 50,000 | 264,418 | $42.5M |
| 2025-06-30 → 2025-09-30 | DKS | ADDED | 290,532 | 351,601 | $20.7M |
| 2025-06-30 → 2025-09-30 | ESI | TRIMMED | 2,816,046 | 2,207,167 | -$8.2M |
| 2025-06-30 → 2025-09-30 | GPN | ADDED | 4,316,892 | 5,141,892 | $81.7M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 115,934 | 11,572 | -$77.1M |
| 2025-06-30 → 2025-09-30 | MKSI | TRIMMED | 232,296 | 171,922 | -$1.8M |
| 2025-06-30 → 2025-09-30 | EYE | ADDED | 812,534 | 1,378,226 | $21.5M |
| 2025-06-30 → 2025-09-30 | ONTO | NEW | 0 | 270,605 | $35.0M |
| 2025-06-30 → 2025-09-30 | SPY | NEW | 0 | 566,700 | $377.5M |
| 2025-06-30 → 2025-09-30 | THC | TRIMMED | 2,930,005 | 2,323,679 | -$43.9M |
| 2025-06-30 → 2025-09-30 | TEVA | ADDED | 15,824,223 | 16,692,680 | $72.0M |
| 2025-06-30 → 2025-09-30 | CI | TRIMMED | 371,893 | 187,757 | -$68.8M |
| 2025-06-30 → 2025-09-30 | TMO | ADDED | 100,000 | 282,941 | $96.7M |
| 2025-06-30 → 2025-09-30 | UBER | ADDED | 266,671 | 471,801 | $21.3M |
| 2025-06-30 → 2025-09-30 | UAL | ADDED | 568,862 | 582,009 | $10.9M |
| 2025-06-30 → 2025-09-30 | DXC | ADDED | 5,866,547 | 8,339,897 | $24.0M |
| 2025-06-30 → 2025-09-30 | LION | NEW | 0 | 5,000,000 | $34.5M |
| 2025-06-30 → 2025-09-30 | LAD | NEW | 0 | 74,108 | $23.4M |
| 2025-06-30 → 2025-09-30 | SGRY | ADDED | 1,529,225 | 2,546,735 | $21.1M |
| 2025-06-30 → 2025-09-30 | USFD | TRIMMED | 1,378,881 | 1,065,329 | -$24.6M |
| 2025-06-30 → 2025-09-30 | ZG | NEW | 0 | 889,666 | $68.5M |
| 2025-06-30 → 2025-09-30 | GTM | ADDED | 16,381,399 | 18,505,242 | $36.1M |
| 2025-06-30 → 2025-09-30 | EXPE | TRIMMED | 508,256 | 359,793 | -$8.8M |
| 2025-06-30 → 2025-09-30 | IQV | ADDED | 100,000 | 174,727 | $17.4M |
| 2025-06-30 → 2025-09-30 | MCK | ADDED | 25,584 | 56,469 | $24.9M |
| 2025-06-30 → 2025-09-30 | RTO | NEW | 0 | 205,175 | $5.2M |
| 2025-06-30 → 2025-09-30 | RH | ADDED | 65,922 | 80,341 | $3.9M |
| 2025-06-30 → 2025-09-30 | SNPS | NEW | 0 | 21,300 | $10.5M |
| 2025-06-30 → 2025-09-30 | BAX | NEW | 0 | 742,542 | $16.9M |
| 2025-06-30 → 2025-09-30 | BC | TRIMMED | 658,501 | 312,921 | -$16.6M |
| 2025-06-30 → 2025-09-30 | CLVT | ADDED | 4,758,136 | 4,960,255 | -$1.5M |
| 2025-06-30 → 2025-09-30 | DD | NEW | 0 | 128,480 | $10.0M |
| 2025-06-30 → 2025-09-30 | EHC | NEW | 0 | 167,637 | $21.3M |
| 2025-06-30 → 2025-09-30 | ICLR | NEW | 0 | 371,418 | $65.0M |
| 2025-06-30 → 2025-09-30 | ILMN | NEW | 0 | 101,720 | $9.7M |
| 2025-06-30 → 2025-09-30 | MRVL | ADDED | 407,012 | 676,980 | $25.4M |
| 2025-06-30 → 2025-09-30 | OSCR | NEW | 0 | 408,221 | $7.7M |
| 2025-06-30 → 2025-09-30 | PYPL | ADDED | 1,006,144 | 1,333,370 | $14.6M |
| 2025-06-30 → 2025-09-30 | PINS | NEW | 0 | 807,700 | $26.0M |
| 2025-06-30 → 2025-09-30 | UHS | ADDED | 389,477 | 482,169 | $28.0M |
| 2025-06-30 → 2025-09-30 | CAR | CLOSED | 270,000 | 0 | -$45.6M |
| 2025-06-30 → 2025-09-30 | COO | CLOSED | 280,688 | 0 | -$20.0M |
| 2025-06-30 → 2025-09-30 | JBTM | CLOSED | 241,387 | 0 | -$29.0M |
| 2025-06-30 → 2025-09-30 | ON | CLOSED | 174,191 | 0 | -$9.1M |
| 2025-06-30 → 2025-09-30 | SNDK | CLOSED | 26,030 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | W | CLOSED | 527,892 | 0 | -$27.0M |
| 2025-06-30 → 2025-09-30 | WDC | CLOSED | 600,570 | 0 | -$38.4M |
| 2025-03-31 → 2025-06-30 | AMZN | TRIMMED | 742,962 | 562,874 | -$17.9M |
| 2025-03-31 → 2025-06-30 | BLCO | ADDED | 500,000 | 1,553,855 | $13.0M |
| 2025-03-31 → 2025-06-30 | CNC | CLOSED | 1,301,660 | 0 | -$79.0M |
| 2025-03-31 → 2025-06-30 | CVS | TRIMMED | 11,946,799 | 8,196,799 | -$244.0M |
| 2025-03-31 → 2025-06-30 | DHR | NEW | 0 | 50,000 | $9.9M |
| 2025-03-31 → 2025-06-30 | DKS | NEW | 0 | 290,532 | $57.5M |
| 2025-03-31 → 2025-06-30 | ESI | ADDED | 2,531,937 | 2,816,046 | $6.5M |
| 2025-03-31 → 2025-06-30 | GPN | ADDED | 3,793,683 | 4,316,892 | -$26.0M |
| 2025-03-31 → 2025-06-30 | META | ADDED | 45,104 | 115,934 | $59.6M |
| 2025-03-31 → 2025-06-30 | MKSI | NEW | 0 | 232,296 | $23.1M |
| 2025-03-31 → 2025-06-30 | EYE | NEW | 0 | 812,534 | $18.7M |
| 2025-03-31 → 2025-06-30 | THC | TRIMMED | 3,394,834 | 2,930,005 | $59.1M |
| 2025-03-31 → 2025-06-30 | TEVA | ADDED | 14,778,641 | 15,824,223 | $38.1M |
| 2025-03-31 → 2025-06-30 | CI | TRIMMED | 374,057 | 371,893 | -$0.1M |
| 2025-03-31 → 2025-06-30 | TMO | NEW | 0 | 100,000 | $40.5M |
| 2025-03-31 → 2025-06-30 | UBER | TRIMMED | 440,193 | 266,671 | -$7.2M |
| 2025-03-31 → 2025-06-30 | UAL | ADDED | 321,216 | 568,862 | $23.1M |
| 2025-03-31 → 2025-06-30 | VTRS | TRIMMED | 8,492,943 | 8,247,584 | -$0.3M |
| 2025-03-31 → 2025-06-30 | DXC | TRIMMED | 6,959,119 | 5,866,547 | -$29.0M |
| 2025-03-31 → 2025-06-30 | MYGN | ADDED | 3,899,550 | 4,587,407 | -$10.2M |
| 2025-03-31 → 2025-06-30 | SGRY | NEW | 0 | 1,529,225 | $34.0M |
| 2025-03-31 → 2025-06-30 | USFD | TRIMMED | 1,785,729 | 1,378,881 | -$10.7M |
| 2025-03-31 → 2025-06-30 | GTM | ADDED | 12,786,800 | 16,381,399 | $37.9M |
| 2025-03-31 → 2025-06-30 | EXPE | TRIMMED | 647,961 | 508,256 | -$23.2M |
| 2025-03-31 → 2025-06-30 | DNA | TRIMMED | 187,501 | 149,379 | $0.6M |
| 2025-03-31 → 2025-06-30 | IQV | NEW | 0 | 100,000 | $15.8M |
| 2025-03-31 → 2025-06-30 | MCK | TRIMMED | 81,852 | 25,584 | -$36.3M |
| 2025-03-31 → 2025-06-30 | RH | NEW | 0 | 65,922 | $12.5M |
| 2025-03-31 → 2025-06-30 | SXT | CLOSED | 67,312 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | BC | TRIMMED | 731,638 | 658,501 | -$3.0M |
| 2025-03-31 → 2025-06-30 | CLVT | TRIMMED | 5,885,056 | 4,758,136 | -$2.7M |
| 2025-03-31 → 2025-06-30 | DD | CLOSED | 33,325 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | MRVL | ADDED | 206,160 | 407,012 | $18.8M |
| 2025-03-31 → 2025-06-30 | OSCR | CLOSED | 798,981 | 0 | -$10.5M |
| 2025-03-31 → 2025-06-30 | PYPL | TRIMMED | 1,216,652 | 1,006,144 | -$4.6M |
| 2025-03-31 → 2025-06-30 | PINS | CLOSED | 1,063,523 | 0 | -$33.0M |
| 2025-03-31 → 2025-06-30 | UHS | TRIMMED | 887,370 | 389,477 | -$96.2M |
| 2025-03-31 → 2025-06-30 | CAR | TRIMMED | 1,337,904 | 270,000 | -$55.9M |
| 2025-03-31 → 2025-06-30 | COO | NEW | 0 | 280,688 | $20.0M |
| 2025-03-31 → 2025-06-30 | JBTM | ADDED | 186,695 | 241,387 | $6.2M |
| 2025-03-31 → 2025-06-30 | ON | NEW | 0 | 174,191 | $9.1M |
| 2025-03-31 → 2025-06-30 | SNDK | TRIMMED | 262,142 | 26,030 | -$11.3M |
| 2025-03-31 → 2025-06-30 | W | ADDED | 338,178 | 527,892 | $16.2M |
| 2025-03-31 → 2025-06-30 | WDC | TRIMMED | 786,435 | 600,570 | $6.6M |
| 2025-03-31 → 2025-06-30 | BKD | CLOSED | 1,300,000 | 0 | -$8.1M |
| 2025-03-31 → 2025-06-30 | CTVA | CLOSED | 1,392,104 | 0 | -$87.6M |
| 2025-03-31 → 2025-06-30 | XRAY | CLOSED | 855,342 | 0 | -$12.8M |
| 2025-03-31 → 2025-06-30 | DIS | CLOSED | 367,712 | 0 | -$36.3M |
| 2025-03-31 → 2025-06-30 | DKNG | CLOSED | 470,283 | 0 | -$15.6M |
| 2024-12-31 → 2025-03-31 | AMZN | ADDED | 333,325 | 742,962 | $68.2M |
| 2024-12-31 → 2025-03-31 | BLCO | NEW | 0 | 500,000 | $7.2M |
| 2024-12-31 → 2025-03-31 | CNC | ADDED | 1,287,341 | 1,301,660 | $1.0M |
| 2024-12-31 → 2025-03-31 | ESI | ADDED | 2,450,581 | 2,531,937 | -$5.1M |
| 2024-12-31 → 2025-03-31 | GPN | TRIMMED | 3,926,152 | 3,793,683 | -$68.5M |
| 2024-12-31 → 2025-03-31 | META | NEW | 0 | 45,104 | $26.0M |
| 2024-12-31 → 2025-03-31 | THC | ADDED | 2,837,085 | 3,394,834 | $98.5M |
| 2024-12-31 → 2025-03-31 | TEVA | ADDED | 8,456,324 | 14,778,641 | $40.8M |
| 2024-12-31 → 2025-03-31 | CI | TRIMMED | 632,408 | 374,057 | -$51.6M |
| 2024-12-31 → 2025-03-31 | UBER | TRIMMED | 1,390,594 | 440,193 | -$51.8M |
| 2024-12-31 → 2025-03-31 | UAL | NEW | 0 | 321,216 | $22.2M |
| 2024-12-31 → 2025-03-31 | VTRS | TRIMMED | 9,323,319 | 8,492,943 | -$42.1M |
| 2024-12-31 → 2025-03-31 | DXC | TRIMMED | 7,888,091 | 6,959,119 | -$39.0M |
| 2024-12-31 → 2025-03-31 | MYGN | TRIMMED | 4,157,324 | 3,899,550 | -$22.4M |
| 2024-12-31 → 2025-03-31 | USFD | ADDED | 1,608,525 | 1,785,729 | $8.4M |
| 2024-12-31 → 2025-03-31 | GTM | ADDED | 9,986,800 | 12,786,800 | $22.9M |
| 2024-12-31 → 2025-03-31 | EXPE | TRIMMED | 878,580 | 647,961 | -$54.8M |
| 2024-12-31 → 2025-03-31 | MCK | TRIMMED | 151,618 | 81,852 | -$31.3M |
| 2024-12-31 → 2025-03-31 | SXT | NEW | 0 | 67,312 | $5.0M |
| 2024-12-31 → 2025-03-31 | BC | ADDED | 436,008 | 731,638 | $11.2M |
| 2024-12-31 → 2025-03-31 | CLVT | TRIMMED | 18,567,923 | 5,885,056 | -$71.2M |
| 2024-12-31 → 2025-03-31 | DD | NEW | 0 | 33,325 | $2.5M |
| 2024-12-31 → 2025-03-31 | MRVL | NEW | 0 | 206,160 | $12.7M |
| 2024-12-31 → 2025-03-31 | OSCR | NEW | 0 | 798,981 | $10.5M |
| 2024-12-31 → 2025-03-31 | PYPL | NEW | 0 | 1,216,652 | $79.4M |
| 2024-12-31 → 2025-03-31 | PINS | ADDED | 358,356 | 1,063,523 | $22.6M |
| 2024-12-31 → 2025-03-31 | UHS | ADDED | 879,298 | 887,370 | $9.0M |
| 2024-12-31 → 2025-03-31 | CAR | ADDED | 650,597 | 1,337,904 | $49.1M |
| 2024-12-31 → 2025-03-31 | SNDK | NEW | 0 | 262,142 | $12.5M |
| 2024-12-31 → 2025-03-31 | W | NEW | 0 | 338,178 | $10.8M |
| 2024-12-31 → 2025-03-31 | WDC | ADDED | 698,823 | 786,435 | -$9.9M |
| 2024-12-31 → 2025-03-31 | BKD | TRIMMED | 1,500,000 | 1,300,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | CTVA | TRIMMED | 2,055,607 | 1,392,104 | -$29.5M |
| 2024-12-31 → 2025-03-31 | XRAY | NEW | 0 | 855,342 | $12.8M |
| 2024-12-31 → 2025-03-31 | DIS | NEW | 0 | 367,712 | $36.3M |
| 2024-12-31 → 2025-03-31 | DKNG | NEW | 0 | 470,283 | $15.6M |
| 2024-12-31 → 2025-03-31 | DMRC | CLOSED | 26,259 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | FMC | CLOSED | 153,365 | 0 | -$7.5M |
| 2024-12-31 → 2025-03-31 | HSIC | CLOSED | 317,652 | 0 | -$22.0M |
| 2024-12-31 → 2025-03-31 | MSFT | CLOSED | 103,649 | 0 | -$43.7M |
| 2024-12-31 → 2025-03-31 | TFX | CLOSED | 329,976 | 0 | -$58.7M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 475,429 | 333,325 | -$15.5M |
| 2024-09-30 → 2024-12-31 | CNC | NEW | 0 | 1,287,341 | $78.0M |
| 2024-09-30 → 2024-12-31 | ESI | TRIMMED | 4,507,369 | 2,450,581 | -$60.1M |
| 2024-09-30 → 2024-12-31 | GPN | TRIMMED | 4,141,160 | 3,926,152 | $15.8M |
| 2024-09-30 → 2024-12-31 | SPY | CLOSED | 232,900 | 0 | -$133.6M |
| 2024-09-30 → 2024-12-31 | THC | ADDED | 2,658,791 | 2,837,085 | -$83.8M |
| 2024-09-30 → 2024-12-31 | CI | TRIMMED | 1,051,663 | 632,408 | -$189.7M |
| 2024-09-30 → 2024-12-31 | UBER | ADDED | 1,046,816 | 1,390,594 | $5.2M |
| 2024-09-30 → 2024-12-31 | VTRS | ADDED | 7,571,906 | 9,323,319 | $28.2M |
| 2024-09-30 → 2024-12-31 | DXC | TRIMMED | 11,174,163 | 7,888,091 | -$74.3M |
| 2024-09-30 → 2024-12-31 | MYGN | ADDED | 1,261,530 | 4,157,324 | $22.4M |
| 2024-09-30 → 2024-12-31 | USFD | TRIMMED | 1,813,427 | 1,608,525 | -$3.0M |
| 2024-09-30 → 2024-12-31 | GTM | ADDED | 3,935,465 | 9,986,800 | $64.3M |
| 2024-09-30 → 2024-12-31 | EXPE | TRIMMED | 1,090,747 | 878,580 | $2.3M |
| 2024-09-30 → 2024-12-31 | DNA | TRIMMED | 474,998 | 187,501 | -$2.0M |
| 2024-09-30 → 2024-12-31 | MCK | TRIMMED | 266,945 | 151,618 | -$45.6M |
| 2024-09-30 → 2024-12-31 | BC | ADDED | 284,786 | 436,008 | $4.3M |
| 2024-09-30 → 2024-12-31 | CLVT | TRIMMED | 26,244,423 | 18,567,923 | -$92.0M |
| 2024-09-30 → 2024-12-31 | DD | CLOSED | 275,491 | 0 | -$24.5M |
| 2024-09-30 → 2024-12-31 | MRVL | CLOSED | 1,165,121 | 0 | -$84.0M |
| 2024-09-30 → 2024-12-31 | PINS | NEW | 0 | 358,356 | $10.4M |
| 2024-09-30 → 2024-12-31 | UHS | ADDED | 733,260 | 879,298 | -$10.2M |
| 2024-09-30 → 2024-12-31 | CAR | TRIMMED | 666,931 | 650,597 | -$6.0M |
| 2024-09-30 → 2024-12-31 | JBTM | NEW | 0 | 186,695 | $23.7M |
| 2024-09-30 → 2024-12-31 | WDC | ADDED | 434,276 | 698,823 | $12.0M |
| 2024-09-30 → 2024-12-31 | BKD | TRIMMED | 2,500,000 | 1,500,000 | -$9.4M |
| 2024-09-30 → 2024-12-31 | CTVA | TRIMMED | 5,243,080 | 2,055,607 | -$191.2M |
| 2024-09-30 → 2024-12-31 | DMRC | TRIMMED | 199,249 | 26,259 | -$4.4M |
| 2024-09-30 → 2024-12-31 | FMC | NEW | 0 | 153,365 | $7.5M |
| 2024-09-30 → 2024-12-31 | HSIC | ADDED | 174,662 | 317,652 | $9.2M |
| 2024-09-30 → 2024-12-31 | MSFT | NEW | 0 | 103,649 | $43.7M |
| 2024-09-30 → 2024-12-31 | TFX | ADDED | 165,135 | 329,976 | $17.9M |
| 2024-09-30 → 2024-12-31 | EVLV | CLOSED | 4,892,358 | 0 | -$19.8M |
| 2024-09-30 → 2024-12-31 | HTZ | CLOSED | 939,246 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | LYV | CLOSED | 174,311 | 0 | -$19.1M |
| 2024-09-30 → 2024-12-31 | LYFT | CLOSED | 789,394 | 0 | -$10.1M |
| 2024-09-30 → 2024-12-31 | MTCH | CLOSED | 1,147,405 | 0 | -$43.4M |
| 2024-09-30 → 2024-12-31 | OFIX | CLOSED | 63,196 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | RPID | CLOSED | 547,990 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | STX | CLOSED | 402,771 | 0 | -$44.1M |
| 2024-09-30 → 2024-12-31 | WCC | CLOSED | 274,794 | 0 | -$46.2M |
| 2024-06-30 → 2024-09-30 | AMZN | ADDED | 350,429 | 475,429 | $20.9M |
| 2024-06-30 → 2024-09-30 | BFLY | ADDED | 8,033,501 | 9,955,144 | $10.9M |
| 2024-06-30 → 2024-09-30 | CNC | CLOSED | 1,431,312 | 0 | -$94.9M |
| 2024-06-30 → 2024-09-30 | CVS | ADDED | 9,162,389 | 11,946,799 | $210.1M |
| 2024-06-30 → 2024-09-30 | ESI | TRIMMED | 6,326,903 | 4,507,369 | -$49.2M |
| 2024-06-30 → 2024-09-30 | ELV | CLOSED | 98,578 | 0 | -$53.4M |
| 2024-06-30 → 2024-09-30 | GPN | ADDED | 3,118,320 | 4,141,160 | $122.6M |
| 2024-06-30 → 2024-09-30 | THC | TRIMMED | 4,665,733 | 2,658,791 | -$178.8M |
| 2024-06-30 → 2024-09-30 | TEVA | TRIMMED | 9,157,641 | 8,456,324 | $3.6M |
| 2024-06-30 → 2024-09-30 | CI | TRIMMED | 1,293,799 | 1,051,663 | -$63.4M |
| 2024-06-30 → 2024-09-30 | UBER | TRIMMED | 1,197,173 | 1,046,816 | -$8.3M |
| 2024-06-30 → 2024-09-30 | VTRS | ADDED | 6,494,782 | 7,571,906 | $18.9M |
| 2024-06-30 → 2024-09-30 | DXC | ADDED | 8,706,739 | 11,174,163 | $65.7M |
| 2024-06-30 → 2024-09-30 | MYGN | TRIMMED | 3,748,432 | 1,261,530 | -$57.1M |
| 2024-06-30 → 2024-09-30 | USFD | TRIMMED | 2,494,887 | 1,813,427 | -$20.7M |
| 2024-06-30 → 2024-09-30 | GTM | ADDED | 1,567,923 | 3,935,465 | $20.6M |
| 2024-06-30 → 2024-09-30 | EXPE | ADDED | 599,438 | 1,090,747 | $85.9M |
| 2024-06-30 → 2024-09-30 | DNA | TRIMMED | 26,500,000 | 474,998 | -$5.0M |
| 2024-06-30 → 2024-09-30 | MCK | ADDED | 265,717 | 266,945 | -$23.2M |
| 2024-06-30 → 2024-09-30 | BC | TRIMMED | 425,634 | 284,786 | -$7.1M |
| 2024-06-30 → 2024-09-30 | CLVT | ADDED | 25,651,317 | 26,244,423 | $40.4M |
| 2024-06-30 → 2024-09-30 | DD | NEW | 0 | 275,491 | $24.5M |
| 2024-06-30 → 2024-09-30 | MRVL | ADDED | 862,675 | 1,165,121 | $23.7M |
| 2024-06-30 → 2024-09-30 | UHS | TRIMMED | 1,184,295 | 733,260 | -$51.1M |
| 2024-06-30 → 2024-09-30 | CAR | ADDED | 529,826 | 666,931 | $3.0M |
| 2024-06-30 → 2024-09-30 | WDC | NEW | 0 | 434,276 | $29.7M |
| 2024-06-30 → 2024-09-30 | BKD | TRIMMED | 7,006,929 | 2,500,000 | -$30.9M |
| 2024-06-30 → 2024-09-30 | CTVA | ADDED | 5,072,456 | 5,243,080 | $34.6M |
| 2024-06-30 → 2024-09-30 | DMRC | TRIMMED | 291,855 | 199,249 | -$3.7M |
| 2024-06-30 → 2024-09-30 | HSIC | NEW | 0 | 174,662 | $12.7M |
| 2024-06-30 → 2024-09-30 | TFX | ADDED | 122,482 | 165,135 | $15.1M |
| 2024-06-30 → 2024-09-30 | EVLV | TRIMMED | 6,547,937 | 4,892,358 | $3.1M |
| 2024-06-30 → 2024-09-30 | HTZ | NEW | 0 | 939,246 | $3.1M |
| 2024-06-30 → 2024-09-30 | LYV | TRIMMED | 233,896 | 174,311 | -$2.8M |
| 2024-06-30 → 2024-09-30 | LYFT | TRIMMED | 816,451 | 789,394 | -$1.4M |
| 2024-06-30 → 2024-09-30 | MTCH | ADDED | 354,222 | 1,147,405 | $32.7M |
| 2024-06-30 → 2024-09-30 | OFIX | TRIMMED | 1,105,053 | 63,196 | -$13.7M |
| 2024-06-30 → 2024-09-30 | RPID | TRIMMED | 1,200,788 | 547,990 | -$0.3M |
| 2024-06-30 → 2024-09-30 | STX | NEW | 0 | 402,771 | $44.1M |
| 2024-06-30 → 2024-09-30 | WCC | TRIMMED | 381,766 | 274,794 | -$14.4M |
| 2024-06-30 → 2024-09-30 | BHC | CLOSED | 1,307,068 | 0 | -$9.1M |
| 2024-06-30 → 2024-09-30 | CRS | CLOSED | 130,000 | 0 | -$14.2M |
| 2024-06-30 → 2024-09-30 | FISV | CLOSED | 53,768 | 0 | -$8.0M |
| 2024-06-30 → 2024-09-30 | HCA | CLOSED | 195,585 | 0 | -$62.8M |
| 2024-06-30 → 2024-09-30 | VVV | CLOSED | 484,009 | 0 | -$20.9M |
| 2024-03-31 → 2024-06-30 | AMZN | TRIMMED | 402,942 | 350,429 | -$5.0M |
| 2024-03-31 → 2024-06-30 | CNC | NEW | 0 | 1,431,312 | $94.9M |
| 2024-03-31 → 2024-06-30 | CVS | ADDED | 1,696,430 | 9,162,389 | $405.8M |
| 2024-03-31 → 2024-06-30 | ESI | TRIMMED | 8,358,649 | 6,326,903 | -$37.2M |
| 2024-03-31 → 2024-06-30 | ELV | TRIMMED | 174,229 | 98,578 | -$36.9M |
| 2024-03-31 → 2024-06-30 | GPN | ADDED | 2,388,222 | 3,118,320 | -$17.7M |
| 2024-03-31 → 2024-06-30 | META | CLOSED | 109,289 | 0 | -$53.1M |
| 2024-03-31 → 2024-06-30 | SPY | TRIMMED | 660,000 | 232,900 | -$218.5M |
| 2024-03-31 → 2024-06-30 | THC | TRIMMED | 6,327,203 | 4,665,733 | -$44.4M |
| 2024-03-31 → 2024-06-30 | TEVA | ADDED | 7,501,284 | 9,157,641 | $43.0M |
| 2024-03-31 → 2024-06-30 | CI | TRIMMED | 1,471,575 | 1,293,799 | -$106.8M |
| 2024-03-31 → 2024-06-30 | UBER | ADDED | 1,128,814 | 1,197,173 | $0.1M |
| 2024-03-31 → 2024-06-30 | VTRS | ADDED | 5,141,999 | 6,494,782 | $7.6M |
| 2024-03-31 → 2024-06-30 | DXC | TRIMMED | 12,783,034 | 8,706,739 | -$104.9M |
| 2024-03-31 → 2024-06-30 | MYGN | TRIMMED | 4,943,595 | 3,748,432 | -$13.7M |
| 2024-03-31 → 2024-06-30 | USFD | TRIMMED | 2,524,168 | 2,494,887 | -$4.1M |
| 2024-03-31 → 2024-06-30 | GTM | NEW | 0 | 1,567,923 | $20.0M |
| 2024-03-31 → 2024-06-30 | EXPE | TRIMMED | 614,438 | 599,438 | -$9.1M |
| 2024-03-31 → 2024-06-30 | DNA | ADDED | 24,000,000 | 26,500,000 | -$19.0M |
| 2024-03-31 → 2024-06-30 | MCK | TRIMMED | 287,961 | 265,717 | $0.6M |
| 2024-03-31 → 2024-06-30 | BC | TRIMMED | 480,523 | 425,634 | -$15.4M |
| 2024-03-31 → 2024-06-30 | CLVT | ADDED | 24,651,317 | 25,651,317 | -$37.2M |
| 2024-03-31 → 2024-06-30 | MRVL | TRIMMED | 1,370,604 | 862,675 | -$36.8M |
| 2024-03-31 → 2024-06-30 | UHS | TRIMMED | 2,054,548 | 1,184,295 | -$155.9M |
| 2024-03-31 → 2024-06-30 | CAR | ADDED | 180,979 | 529,826 | $33.2M |
| 2024-03-31 → 2024-06-30 | W | CLOSED | 219,706 | 0 | -$14.9M |
| 2024-03-31 → 2024-06-30 | BKD | TRIMMED | 14,444,673 | 7,006,929 | -$47.6M |
| 2024-03-31 → 2024-06-30 | CTVA | TRIMMED | 6,786,273 | 5,072,456 | -$117.8M |
| 2024-03-31 → 2024-06-30 | TFX | NEW | 0 | 122,482 | $25.8M |
| 2024-03-31 → 2024-06-30 | EVLV | ADDED | 5,947,937 | 6,547,937 | -$9.8M |
| 2024-03-31 → 2024-06-30 | LYV | NEW | 0 | 233,896 | $21.9M |
| 2024-03-31 → 2024-06-30 | LYFT | NEW | 0 | 816,451 | $11.5M |
| 2024-03-31 → 2024-06-30 | MTCH | NEW | 0 | 354,222 | $10.8M |
| 2024-03-31 → 2024-06-30 | OFIX | ADDED | 883,125 | 1,105,053 | $1.8M |
| 2024-03-31 → 2024-06-30 | RPID | TRIMMED | 1,318,288 | 1,200,788 | -$0.5M |
| 2024-03-31 → 2024-06-30 | WCC | NEW | 0 | 381,766 | $60.5M |
| 2024-03-31 → 2024-06-30 | BHC | NEW | 0 | 1,307,068 | $9.1M |
| 2024-03-31 → 2024-06-30 | CRS | NEW | 0 | 130,000 | $14.2M |
| 2024-03-31 → 2024-06-30 | FISV | TRIMMED | 802,692 | 53,768 | -$120.3M |
| 2024-03-31 → 2024-06-30 | VVV | TRIMMED | 1,634,053 | 484,009 | -$51.9M |
| 2024-03-31 → 2024-06-30 | ARRY | CLOSED | 2,204,685 | 0 | -$32.9M |
| 2024-03-31 → 2024-06-30 | AVGO | CLOSED | 20,027 | 0 | -$26.5M |
| 2024-03-31 → 2024-06-30 | CBUS | CLOSED | 116,465 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | LBTYA | CLOSED | 176,110 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | AMZN | TRIMMED | 694,077 | 402,942 | -$32.8M |
| 2023-12-31 → 2024-03-31 | CAH | CLOSED | 203,254 | 0 | -$20.5M |
| 2023-12-31 → 2024-03-31 | CVS | ADDED | 746,144 | 1,696,430 | $76.4M |
| 2023-12-31 → 2024-03-31 | ESI | ADDED | 3,762,620 | 8,358,649 | $121.7M |
| 2023-12-31 → 2024-03-31 | ELV | ADDED | 37,909 | 174,229 | $72.5M |
| 2023-12-31 → 2024-03-31 | GPN | ADDED | 1,948,128 | 2,388,222 | $71.8M |
| 2023-12-31 → 2024-03-31 | META | TRIMMED | 157,140 | 109,289 | -$2.6M |
| 2023-12-31 → 2024-03-31 | SPY | NEW | 0 | 660,000 | $345.2M |
| 2023-12-31 → 2024-03-31 | THC | TRIMMED | 7,742,322 | 6,327,203 | $80.0M |
| 2023-12-31 → 2024-03-31 | TEVA | ADDED | 1,604,633 | 7,501,284 | $89.1M |
| 2023-12-31 → 2024-03-31 | CI | TRIMMED | 2,327,026 | 1,471,575 | -$162.4M |
| 2023-12-31 → 2024-03-31 | UBER | TRIMMED | 1,964,351 | 1,128,814 | -$34.0M |
| 2023-12-31 → 2024-03-31 | VTRS | TRIMMED | 6,065,047 | 5,141,999 | -$4.3M |
| 2023-12-31 → 2024-03-31 | DXC | TRIMMED | 13,006,623 | 12,783,034 | -$26.3M |
| 2023-12-31 → 2024-03-31 | INTC | CLOSED | 344,263 | 0 | -$17.3M |
| 2023-12-31 → 2024-03-31 | MYGN | TRIMMED | 5,283,982 | 4,943,595 | $4.3M |
| 2023-12-31 → 2024-03-31 | USFD | ADDED | 2,003,729 | 2,524,168 | $45.2M |
| 2023-12-31 → 2024-03-31 | EXPE | TRIMMED | 701,261 | 614,438 | -$21.8M |
| 2023-12-31 → 2024-03-31 | DNA | NEW | 0 | 24,000,000 | $27.8M |
| 2023-12-31 → 2024-03-31 | MCK | TRIMMED | 326,896 | 287,961 | $3.2M |
| 2023-12-31 → 2024-03-31 | BC | ADDED | 360,677 | 480,523 | $11.5M |
| 2023-12-31 → 2024-03-31 | CLVT | ADDED | 24,651,047 | 24,651,317 | -$45.1M |
| 2023-12-31 → 2024-03-31 | MRVL | ADDED | 179,709 | 1,370,604 | $86.3M |
| 2023-12-31 → 2024-03-31 | UHS | ADDED | 1,701,416 | 2,054,548 | $115.5M |
| 2023-12-31 → 2024-03-31 | CAR | NEW | 0 | 180,979 | $22.2M |
| 2023-12-31 → 2024-03-31 | W | NEW | 0 | 219,706 | $14.9M |
| 2023-12-31 → 2024-03-31 | BKD | TRIMMED | 16,944,673 | 14,444,673 | -$3.1M |
| 2023-12-31 → 2024-03-31 | CTVA | ADDED | 4,698,725 | 6,786,273 | $166.2M |
| 2023-12-31 → 2024-03-31 | EVLV | ADDED | 5,599,039 | 5,947,937 | $0.0M |
| 2023-12-31 → 2024-03-31 | OFIX | ADDED | 500,000 | 883,125 | $6.1M |
| 2023-12-31 → 2024-03-31 | FISV | TRIMMED | 943,277 | 802,692 | $3.0M |
| 2023-12-31 → 2024-03-31 | HCA | TRIMMED | 251,516 | 195,585 | -$2.8M |
| 2023-12-31 → 2024-03-31 | VVV | TRIMMED | 2,320,173 | 1,634,053 | -$14.4M |
| 2023-12-31 → 2024-03-31 | ARRY | NEW | 0 | 2,204,685 | $32.9M |
| 2023-12-31 → 2024-03-31 | AVGO | NEW | 0 | 20,027 | $26.5M |
| 2023-12-31 → 2024-03-31 | CHTR | CLOSED | 116,933 | 0 | -$45.4M |
| 2023-09-30 → 2023-12-31 | AMZN | TRIMMED | 954,049 | 694,077 | -$15.8M |
| 2023-09-30 → 2023-12-31 | CAH | TRIMMED | 257,330 | 203,254 | -$1.9M |
| 2023-09-30 → 2023-12-31 | CVS | NEW | 0 | 746,144 | $58.9M |
| 2023-09-30 → 2023-12-31 | ESI | ADDED | 2,782,822 | 3,762,620 | $32.5M |
| 2023-09-30 → 2023-12-31 | ELV | ADDED | 14,927 | 37,909 | $11.4M |
| 2023-09-30 → 2023-12-31 | GPN | ADDED | 1,847,135 | 1,948,128 | $34.3M |
| 2023-09-30 → 2023-12-31 | META | ADDED | 55,225 | 157,140 | $39.0M |
| 2023-09-30 → 2023-12-31 | MKSI | CLOSED | 56,350 | 0 | -$4.9M |
| 2023-09-30 → 2023-12-31 | SPY | CLOSED | 1,200,000 | 0 | -$513.0M |
| 2023-09-30 → 2023-12-31 | THC | ADDED | 6,865,142 | 7,742,322 | $132.7M |
| 2023-09-30 → 2023-12-31 | TEVA | NEW | 0 | 1,604,633 | $16.8M |
| 2023-09-30 → 2023-12-31 | CI | ADDED | 1,793,319 | 2,327,026 | $183.8M |
| 2023-09-30 → 2023-12-31 | UBER | TRIMMED | 2,114,351 | 1,964,351 | $23.7M |
| 2023-09-30 → 2023-12-31 | VTRS | NEW | 0 | 6,065,047 | $65.7M |
| 2023-09-30 → 2023-12-31 | DXC | ADDED | 9,734,411 | 13,006,623 | $94.7M |
| 2023-09-30 → 2023-12-31 | INTC | TRIMMED | 2,088,592 | 344,263 | -$57.0M |
| 2023-09-30 → 2023-12-31 | MYGN | ADDED | 3,783,982 | 5,283,982 | $40.4M |
| 2023-09-30 → 2023-12-31 | USFD | TRIMMED | 2,251,723 | 2,003,729 | $1.6M |
| 2023-09-30 → 2023-12-31 | EXPE | TRIMMED | 807,135 | 701,261 | $23.3M |