| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TLN | 1,370,000 | $526.4M | 6% | 2026-06-30 | TRIMMED |
| STX | 472,000 | $455.5M | 5% | 2026-06-30 | NEW |
| PRMB | 17,795,000 | $434.9M | 5% | 2026-06-30 | ADDED |
| PFGC | 3,350,000 | $374.5M | 4% | 2026-06-30 | NEW |
| MKSI | 812,700 | $361.5M | 4% | 2026-06-30 | NEW |
| ECHO | 3,005,000 | $351.8M | 4% | 2026-03-31 | CLOSED |
| DKS | 1,490,000 | $337.9M | 4% | 2026-06-30 | TRIMMED |
| CVNA | 4,475,000 | $294.5M | 3% | 2026-06-30 | ADDED |
| IFF | 3,290,158 | $282.9M | 3% | 2024-03-31 | CLOSED |
| SHC | 15,560,000 | $276.2M | 3% | 2026-06-30 | ADDED |
| CELH | 9,090,000 | $266.2M | 3% | 2026-06-30 | NEW |
| FLEX | 8,390,000 | $255.6M | 3% | 2023-12-31 | CLOSED |
| WFRD | 2,525,000 | $238.8M | 3% | 2026-03-31 | CLOSED |
| ICLR | 2,105,000 | $232.9M | 2% | 2026-03-31 | CLOSED |
| WBD | 7,995,000 | $230.4M | 2% | 2025-12-31 | CLOSED |
| COHR | 965,000 | $229.9M | 2% | 2026-03-31 | CLOSED |
| SGI | 2,565,000 | $216.3M | 2% | 2025-09-30 | CLOSED |
| ADMA | 11,375,000 | $207.5M | 2% | 2025-12-31 | CLOSED |
| CVS | 2,585,000 | $205.1M | 2% | 2025-12-31 | CLOSED |
| GIL | 3,640,000 | $187.8M | 2% | 2026-06-30 | TRIMMED |
| GLNG | 3,620,000 | $180.4M | 2% | 2026-06-30 | NEW |
| BRKR | 2,915,000 | $175.4M | 2% | 2026-06-30 | NEW |
| LYV | 1,216,700 | $173.4M | 2% | 2025-12-31 | CLOSED |
| STM | 2,200,000 | $164.8M | 2% | 2026-06-30 | NEW |
| APD | 547,500 | $163.0M | 2% | 2024-09-30 | CLOSED |
| SYF | 2,195,000 | $156.0M | 2% | 2025-09-30 | CLOSED |
| BTDR | 9,635,000 | $152.9M | 2% | 2026-06-30 | NEW |
| GTM | 14,795,000 | $150.5M | 2% | 2025-12-31 | CLOSED |
| VST | 695,200 | $134.7M | 1% | 2025-06-30 | CLOSED |
| HUM | 268,700 | $130.7M | 1% | 2023-09-30 | CLOSED |
| HUT | 2,825,000 | $129.8M | 1% | 2025-12-31 | CLOSED |
| TWLO | 620,000 | $127.9M | 1% | 2026-06-30 | TRIMMED |
| NCNO | 4,492,600 | $125.7M | 1% | 2025-06-30 | CLOSED |
| HSIC | 1,653,600 | $120.8M | 1% | 2025-06-30 | CLOSED |
| ON | 1,945,000 | $120.4M | 1% | 2026-03-31 | CLOSED |
| USFD | 1,490,000 | $114.7M | 1% | 2025-06-30 | CLOSED |
| FUN | 5,030,000 | $107.1M | 1% | 2026-06-30 | ADDED |
| OKTA | 1,340,000 | $105.6M | 1% | 2024-12-31 | CLOSED |
| ACHC | 4,215,000 | $104.4M | 1% | 2025-09-30 | CLOSED |
| CRM | 335,300 | $101.0M | 1% | 2024-03-31 | CLOSED |
| RIOT | 2,865,000 | $78.4M | 1% | 2026-06-30 | NEW |
| WDC | 1,845,000 | $74.6M | 1% | 2025-03-31 | CLOSED |
| MOG-A | 359,000 | $72.5M | 1% | 2024-09-30 | CLOSED |
| LW | 698,500 | $58.7M | 1% | 2024-06-30 | CLOSED |
| KVUE | 3,310,000 | $57.1M | 1% | 2025-12-31 | CLOSED |
| REZI | 1,625,000 | $57.1M | 1% | 2025-12-31 | CLOSED |
| BIO | 156,700 | $50.6M | 1% | 2023-12-31 | CLOSED |
| IART | 2,430,000 | $44.2M | 0% | 2024-09-30 | CLOSED |
| NXT | 750,000 | $40.8M | 0% | 2025-06-30 | CLOSED |
| CXM | 5,745,000 | $34.5M | 0% | 2026-03-31 | CLOSED |
| FIGR | 910,000 | $33.1M | 0% | 2025-09-30 | CLOSED |
| FTRE | 915,000 | $31.9M | 0% | 2023-12-31 | CLOSED |
| FLR | 682,500 | $29.7M | 0% | 2024-06-30 | CLOSED |
| LBTYA | 1,688,700 | $29.4M | 0% | 2024-06-30 | CLOSED |
| SPY | 65,300 | $27.9M | 0% | 2023-09-30 | CLOSED |
| AKAM | 235,000 | $27.0M | 0% | 2026-03-31 | CLOSED |
| VSTS | 815,000 | $10.0M | 0% | 2024-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | BRKR | NEW | 0 | 2,915,000 | $175.4M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 790,000 | 4,475,000 | $46.2M |
| 2026-03-31 → 2026-06-30 | CELH | NEW | 0 | 9,090,000 | $266.2M |
| 2026-03-31 → 2026-06-30 | DKS | TRIMMED | 1,605,000 | 1,490,000 | $19.7M |
| 2026-03-31 → 2026-06-30 | GIL | TRIMMED | 4,140,000 | 3,640,000 | -$42.6M |
| 2026-03-31 → 2026-06-30 | GLNG | NEW | 0 | 3,620,000 | $180.4M |
| 2026-03-31 → 2026-06-30 | MKSI | NEW | 0 | 812,700 | $361.5M |
| 2026-03-31 → 2026-06-30 | PRMB | ADDED | 17,095,000 | 17,795,000 | $113.0M |
| 2026-03-31 → 2026-06-30 | RIOT | NEW | 0 | 2,865,000 | $78.4M |
| 2026-03-31 → 2026-06-30 | STX | NEW | 0 | 472,000 | $455.5M |
| 2026-03-31 → 2026-06-30 | SHC | ADDED | 11,645,000 | 15,560,000 | $109.2M |
| 2026-03-31 → 2026-06-30 | STM | NEW | 0 | 2,200,000 | $164.8M |
| 2026-03-31 → 2026-06-30 | TLN | TRIMMED | 1,547,500 | 1,370,000 | $32.4M |
| 2026-03-31 → 2026-06-30 | TWLO | TRIMMED | 2,295,000 | 620,000 | -$160.8M |
| 2026-03-31 → 2026-06-30 | AKAM | CLOSED | 235,000 | 0 | -$27.0M |
| 2026-03-31 → 2026-06-30 | COHR | CLOSED | 965,000 | 0 | -$229.9M |
| 2026-03-31 → 2026-06-30 | ECHO | CLOSED | 3,005,000 | 0 | -$351.8M |
| 2026-03-31 → 2026-06-30 | ICLR | CLOSED | 2,105,000 | 0 | -$232.9M |
| 2026-03-31 → 2026-06-30 | ON | CLOSED | 1,945,000 | 0 | -$120.4M |
| 2026-03-31 → 2026-06-30 | CXM | CLOSED | 5,745,000 | 0 | -$34.5M |
| 2026-03-31 → 2026-06-30 | WFRD | CLOSED | 2,525,000 | 0 | -$238.8M |
| 2025-12-31 → 2026-03-31 | BTDR | NEW | 0 | 9,635,000 | $83.3M |
| 2025-12-31 → 2026-03-31 | CVNA | ADDED | 625,000 | 790,000 | -$15.4M |
| 2025-12-31 → 2026-03-31 | DKS | ADDED | 1,220,000 | 1,605,000 | $76.7M |
| 2025-12-31 → 2026-03-31 | GIL | NEW | 0 | 4,140,000 | $230.4M |
| 2025-12-31 → 2026-03-31 | PRMB | NEW | 0 | 17,095,000 | $321.9M |
| 2025-12-31 → 2026-03-31 | TLN | ADDED | 1,000,000 | 1,547,500 | $119.2M |
| 2025-12-31 → 2026-03-31 | AKAM | NEW | 0 | 235,000 | $27.0M |
| 2025-12-31 → 2026-03-31 | COHR | TRIMMED | 1,610,000 | 965,000 | -$67.3M |
| 2025-12-31 → 2026-03-31 | ECHO | TRIMMED | 5,227,400 | 3,005,000 | -$216.4M |
| 2025-12-31 → 2026-03-31 | ICLR | NEW | 0 | 2,105,000 | $232.9M |
| 2025-12-31 → 2026-03-31 | ON | NEW | 0 | 1,945,000 | $120.4M |
| 2025-12-31 → 2026-03-31 | WFRD | NEW | 0 | 2,525,000 | $238.8M |
| 2025-12-31 → 2026-03-31 | ADMA | CLOSED | 11,375,000 | 0 | -$207.5M |
| 2025-12-31 → 2026-03-31 | CVS | CLOSED | 2,585,000 | 0 | -$205.1M |
| 2025-12-31 → 2026-03-31 | HUT | CLOSED | 2,825,000 | 0 | -$129.8M |
| 2025-12-31 → 2026-03-31 | KVUE | CLOSED | 3,310,000 | 0 | -$57.1M |
| 2025-12-31 → 2026-03-31 | LYV | CLOSED | 1,216,700 | 0 | -$173.4M |
| 2025-12-31 → 2026-03-31 | REZI | CLOSED | 1,625,000 | 0 | -$57.1M |
| 2025-12-31 → 2026-03-31 | WBD | CLOSED | 7,995,000 | 0 | -$230.4M |
| 2025-12-31 → 2026-03-31 | GTM | CLOSED | 14,795,000 | 0 | -$150.5M |
| 2025-09-30 → 2025-12-31 | CVNA | NEW | 0 | 625,000 | $263.8M |
| 2025-09-30 → 2025-12-31 | DKS | ADDED | 1,008,600 | 1,220,000 | $17.4M |
| 2025-09-30 → 2025-12-31 | SHC | ADDED | 7,910,000 | 11,645,000 | $81.0M |
| 2025-09-30 → 2025-12-31 | TLN | ADDED | 580,000 | 1,000,000 | $128.1M |
| 2025-09-30 → 2025-12-31 | TWLO | TRIMMED | 3,295,000 | 2,295,000 | -$3.4M |
| 2025-09-30 → 2025-12-31 | COHR | TRIMMED | 2,035,000 | 1,610,000 | $77.9M |
| 2025-09-30 → 2025-12-31 | ECHO | NEW | 0 | 5,227,400 | $568.2M |
| 2025-09-30 → 2025-12-31 | ADMA | ADDED | 8,960,000 | 11,375,000 | $76.1M |
| 2025-09-30 → 2025-12-31 | CVS | TRIMMED | 3,150,000 | 2,585,000 | -$32.3M |
| 2025-09-30 → 2025-12-31 | HUT | NEW | 0 | 2,825,000 | $129.8M |
| 2025-09-30 → 2025-12-31 | KVUE | TRIMMED | 30,530,000 | 3,310,000 | -$438.4M |
| 2025-09-30 → 2025-12-31 | LYV | NEW | 0 | 1,216,700 | $173.4M |
| 2025-09-30 → 2025-12-31 | REZI | NEW | 0 | 1,625,000 | $57.1M |
| 2025-09-30 → 2025-12-31 | WBD | ADDED | 3,860,000 | 7,995,000 | $155.0M |
| 2025-09-30 → 2025-12-31 | GTM | TRIMMED | 15,395,000 | 14,795,000 | -$17.5M |
| 2025-09-30 → 2025-12-31 | ACHC | CLOSED | 4,215,000 | 0 | -$104.4M |
| 2025-09-30 → 2025-12-31 | FIGR | CLOSED | 910,000 | 0 | -$33.1M |
| 2025-09-30 → 2025-12-31 | SGI | CLOSED | 2,565,000 | 0 | -$216.3M |
| 2025-09-30 → 2025-12-31 | SYF | CLOSED | 2,195,000 | 0 | -$156.0M |
| 2025-06-30 → 2025-09-30 | DKS | ADDED | 652,600 | 1,008,600 | $95.0M |
| 2025-06-30 → 2025-09-30 | PFGC | NEW | 0 | 3,350,000 | $348.5M |
| 2025-06-30 → 2025-09-30 | STX | CLOSED | 1,522,500 | 0 | -$219.7M |
| 2025-06-30 → 2025-09-30 | FUN | ADDED | 4,880,000 | 5,030,000 | -$34.2M |
| 2025-06-30 → 2025-09-30 | TLN | TRIMMED | 1,354,600 | 580,000 | -$147.2M |
| 2025-06-30 → 2025-09-30 | COHR | TRIMMED | 2,272,500 | 2,035,000 | $16.5M |
| 2025-06-30 → 2025-09-30 | ADMA | NEW | 0 | 8,960,000 | $131.4M |
| 2025-06-30 → 2025-09-30 | CVS | ADDED | 3,020,000 | 3,150,000 | $29.2M |
| 2025-06-30 → 2025-09-30 | KVUE | ADDED | 10,160,000 | 30,530,000 | $282.9M |
| 2025-06-30 → 2025-09-30 | WBD | NEW | 0 | 3,860,000 | $75.4M |
| 2025-06-30 → 2025-09-30 | GTM | ADDED | 15,100,000 | 15,395,000 | $15.1M |
| 2025-06-30 → 2025-09-30 | FIGR | NEW | 0 | 910,000 | $33.1M |
| 2025-06-30 → 2025-09-30 | SGI | NEW | 0 | 2,565,000 | $216.3M |
| 2025-06-30 → 2025-09-30 | SYF | TRIMMED | 2,197,500 | 2,195,000 | $9.3M |
| 2025-06-30 → 2025-09-30 | HSIC | CLOSED | 1,653,600 | 0 | -$120.8M |
| 2025-06-30 → 2025-09-30 | NCNO | CLOSED | 4,492,600 | 0 | -$125.7M |
| 2025-06-30 → 2025-09-30 | NXT | CLOSED | 750,000 | 0 | -$40.8M |
| 2025-06-30 → 2025-09-30 | USFD | CLOSED | 1,490,000 | 0 | -$114.7M |
| 2025-06-30 → 2025-09-30 | VST | CLOSED | 695,200 | 0 | -$134.7M |
| 2025-03-31 → 2025-06-30 | DKS | NEW | 0 | 652,600 | $129.1M |
| 2025-03-31 → 2025-06-30 | STX | ADDED | 1,490,000 | 1,522,500 | $93.2M |
| 2025-03-31 → 2025-06-30 | FUN | NEW | 0 | 4,880,000 | $148.5M |
| 2025-03-31 → 2025-06-30 | TLN | TRIMMED | 1,735,000 | 1,354,600 | $47.4M |
| 2025-03-31 → 2025-06-30 | COHR | TRIMMED | 2,775,000 | 2,272,500 | $22.5M |
| 2025-03-31 → 2025-06-30 | CVS | TRIMMED | 3,130,000 | 3,020,000 | -$3.7M |
| 2025-03-31 → 2025-06-30 | KVUE | NEW | 0 | 10,160,000 | $212.6M |
| 2025-03-31 → 2025-06-30 | WBD | CLOSED | 11,330,000 | 0 | -$121.6M |
| 2025-03-31 → 2025-06-30 | GTM | TRIMMED | 16,805,000 | 15,100,000 | -$15.2M |
| 2025-03-31 → 2025-06-30 | ACHC | ADDED | 3,635,000 | 4,215,000 | -$14.6M |
| 2025-03-31 → 2025-06-30 | HSIC | NEW | 0 | 1,653,600 | $120.8M |
| 2025-03-31 → 2025-06-30 | NCNO | TRIMMED | 4,930,000 | 4,492,600 | -$9.8M |
| 2025-03-31 → 2025-06-30 | NXT | TRIMMED | 2,977,500 | 750,000 | -$84.7M |
| 2025-03-31 → 2025-06-30 | USFD | TRIMMED | 3,175,000 | 1,490,000 | -$93.1M |
| 2025-03-31 → 2025-06-30 | VST | NEW | 0 | 695,200 | $134.7M |
| 2025-03-31 → 2025-06-30 | WDC | CLOSED | 1,845,000 | 0 | -$74.6M |
| 2024-12-31 → 2025-03-31 | STX | NEW | 0 | 1,490,000 | $126.6M |
| 2024-12-31 → 2025-03-31 | TLN | ADDED | 910,000 | 1,735,000 | $163.1M |
| 2024-12-31 → 2025-03-31 | COHR | ADDED | 1,131,500 | 2,775,000 | $73.0M |
| 2024-12-31 → 2025-03-31 | CVS | ADDED | 625,000 | 3,130,000 | $184.0M |
| 2024-12-31 → 2025-03-31 | WBD | ADDED | 6,135,000 | 11,330,000 | $56.7M |
| 2024-12-31 → 2025-03-31 | GTM | ADDED | 8,335,000 | 16,805,000 | $80.4M |
| 2024-12-31 → 2025-03-31 | ACHC | ADDED | 1,330,000 | 3,635,000 | $57.5M |
| 2024-12-31 → 2025-03-31 | NCNO | NEW | 0 | 4,930,000 | $135.4M |
| 2024-12-31 → 2025-03-31 | USFD | TRIMMED | 3,620,000 | 3,175,000 | -$36.4M |
| 2024-12-31 → 2025-03-31 | WDC | TRIMMED | 2,967,900 | 1,845,000 | -$102.4M |
| 2024-12-31 → 2025-03-31 | OKTA | CLOSED | 1,340,000 | 0 | -$105.6M |
| 2024-09-30 → 2024-12-31 | TLN | TRIMMED | 941,000 | 910,000 | $15.6M |
| 2024-09-30 → 2024-12-31 | COHR | ADDED | 823,500 | 1,131,500 | $34.0M |
| 2024-09-30 → 2024-12-31 | CXM | TRIMMED | 6,695,000 | 5,745,000 | -$3.2M |
| 2024-09-30 → 2024-12-31 | CVS | TRIMMED | 3,520,000 | 625,000 | -$193.3M |
| 2024-09-30 → 2024-12-31 | WBD | NEW | 0 | 6,135,000 | $64.8M |
| 2024-09-30 → 2024-12-31 | GTM | TRIMMED | 16,030,000 | 8,335,000 | -$77.8M |
| 2024-09-30 → 2024-12-31 | ACHC | NEW | 0 | 1,330,000 | $52.7M |
| 2024-09-30 → 2024-12-31 | SYF | NEW | 0 | 2,197,500 | $142.8M |
| 2024-09-30 → 2024-12-31 | NXT | ADDED | 2,855,000 | 2,977,500 | $1.8M |
| 2024-09-30 → 2024-12-31 | USFD | TRIMMED | 4,825,000 | 3,620,000 | -$52.5M |
| 2024-09-30 → 2024-12-31 | WDC | ADDED | 2,030,000 | 2,967,900 | $38.3M |
| 2024-09-30 → 2024-12-31 | OKTA | NEW | 0 | 1,340,000 | $105.6M |
| 2024-09-30 → 2024-12-31 | APD | CLOSED | 547,500 | 0 | -$163.0M |
| 2024-09-30 → 2024-12-31 | IART | CLOSED | 2,430,000 | 0 | -$44.2M |
| 2024-09-30 → 2024-12-31 | MOG-A | CLOSED | 359,000 | 0 | -$72.5M |
| 2024-06-30 → 2024-09-30 | STX | CLOSED | 1,012,300 | 0 | -$104.5M |
| 2024-06-30 → 2024-09-30 | TLN | NEW | 0 | 941,000 | $167.7M |
| 2024-06-30 → 2024-09-30 | COHR | TRIMMED | 831,900 | 823,500 | $12.9M |
| 2024-06-30 → 2024-09-30 | CXM | TRIMMED | 7,295,000 | 6,695,000 | -$18.4M |
| 2024-06-30 → 2024-09-30 | CVS | ADDED | 2,450,000 | 3,520,000 | $76.6M |
| 2024-06-30 → 2024-09-30 | USFD | TRIMMED | 13,707,261 | 4,825,000 | -$429.5M |
| 2024-06-30 → 2024-09-30 | WDC | ADDED | 1,158,500 | 2,030,000 | $50.8M |
| 2024-06-30 → 2024-09-30 | APD | NEW | 0 | 547,500 | $163.0M |
| 2024-06-30 → 2024-09-30 | IART | NEW | 0 | 2,430,000 | $44.2M |
| 2024-06-30 → 2024-09-30 | FLR | CLOSED | 682,500 | 0 | -$29.7M |
| 2024-06-30 → 2024-09-30 | LW | CLOSED | 698,500 | 0 | -$58.7M |
| 2024-06-30 → 2024-09-30 | LBTYA | CLOSED | 1,688,700 | 0 | -$29.4M |
| 2024-06-30 → 2024-09-30 | VSTS | CLOSED | 815,000 | 0 | -$10.0M |
| 2024-03-31 → 2024-06-30 | STX | ADDED | 865,000 | 1,012,300 | $24.1M |
| 2024-03-31 → 2024-06-30 | COHR | NEW | 0 | 831,900 | $60.3M |
| 2024-03-31 → 2024-06-30 | CXM | ADDED | 6,295,000 | 7,295,000 | -$7.1M |
| 2024-03-31 → 2024-06-30 | CVS | NEW | 0 | 2,450,000 | $144.7M |
| 2024-03-31 → 2024-06-30 | GTM | ADDED | 10,510,000 | 16,030,000 | $36.2M |
| 2024-03-31 → 2024-06-30 | NXT | ADDED | 2,365,500 | 2,855,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | USFD | TRIMMED | 15,932,877 | 13,707,261 | -$133.7M |
| 2024-03-31 → 2024-06-30 | WDC | NEW | 0 | 1,158,500 | $87.8M |
| 2024-03-31 → 2024-06-30 | OKTA | CLOSED | 475,900 | 0 | -$49.8M |
| 2024-03-31 → 2024-06-30 | APD | CLOSED | 461,000 | 0 | -$111.7M |
| 2024-03-31 → 2024-06-30 | MOG-A | NEW | 0 | 359,000 | $60.1M |
| 2024-03-31 → 2024-06-30 | FLR | NEW | 0 | 682,500 | $29.7M |
| 2024-03-31 → 2024-06-30 | LW | NEW | 0 | 698,500 | $58.7M |
| 2024-03-31 → 2024-06-30 | LBTYA | NEW | 0 | 1,688,700 | $29.4M |
| 2024-03-31 → 2024-06-30 | VSTS | NEW | 0 | 815,000 | $10.0M |
| 2024-03-31 → 2024-06-30 | IFF | CLOSED | 3,290,158 | 0 | -$282.9M |
| 2024-03-31 → 2024-06-30 | CRM | CLOSED | 335,300 | 0 | -$101.0M |
| 2023-12-31 → 2024-03-31 | SHC | NEW | 0 | 7,910,000 | $95.0M |
| 2023-12-31 → 2024-03-31 | TWLO | NEW | 0 | 3,295,000 | $201.5M |
| 2023-12-31 → 2024-03-31 | CXM | NEW | 0 | 6,295,000 | $77.2M |
| 2023-12-31 → 2024-03-31 | GTM | ADDED | 4,060,000 | 10,510,000 | $93.4M |
| 2023-12-31 → 2024-03-31 | NXT | ADDED | 570,000 | 2,365,500 | $106.4M |
| 2023-12-31 → 2024-03-31 | OKTA | TRIMMED | 883,500 | 475,900 | -$30.2M |
| 2023-12-31 → 2024-03-31 | APD | NEW | 0 | 461,000 | $111.7M |
| 2023-12-31 → 2024-03-31 | IFF | TRIMMED | 4,787,351 | 3,290,158 | -$104.7M |
| 2023-12-31 → 2024-03-31 | CRM | TRIMMED | 488,800 | 335,300 | -$27.6M |
| 2023-12-31 → 2024-03-31 | BIO | CLOSED | 156,700 | 0 | -$50.6M |
| 2023-12-31 → 2024-03-31 | FLEX | CLOSED | 8,390,000 | 0 | -$255.6M |
| 2023-12-31 → 2024-03-31 | FTRE | CLOSED | 915,000 | 0 | -$31.9M |
| 2023-09-30 → 2023-12-31 | STX | NEW | 0 | 865,000 | $73.8M |
| 2023-09-30 → 2023-12-31 | GTM | ADDED | 1,535,000 | 4,060,000 | $49.9M |
| 2023-09-30 → 2023-12-31 | NXT | NEW | 0 | 570,000 | $26.7M |
| 2023-09-30 → 2023-12-31 | USFD | TRIMMED | 18,932,877 | 15,932,877 | -$28.1M |
| 2023-09-30 → 2023-12-31 | OKTA | ADDED | 429,000 | 883,500 | $45.0M |
| 2023-09-30 → 2023-12-31 | IFF | TRIMMED | 8,730,639 | 4,787,351 | -$207.5M |
| 2023-09-30 → 2023-12-31 | CRM | TRIMMED | 565,400 | 488,800 | $14.0M |
| 2023-09-30 → 2023-12-31 | BIO | NEW | 0 | 156,700 | $50.6M |
| 2023-09-30 → 2023-12-31 | FLEX | ADDED | 1,975,000 | 8,390,000 | $202.3M |
| 2023-09-30 → 2023-12-31 | FTRE | TRIMMED | 1,990,000 | 915,000 | -$25.0M |
| 2023-09-30 → 2023-12-31 | HUM | CLOSED | 268,700 | 0 | -$130.7M |
| 2023-09-30 → 2023-12-31 | SPY | CLOSED | 65,300 | 0 | -$27.9M |