| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TSM | 2,580,000 | $1,232.1M | 9% | 2026-06-30 | ADDED |
| WDC | 70,000,000 | $502.1M | 4% | 2026-03-31 | CLOSED |
| MKSI | 162,500,000 | $479.7M | 4% | 2026-06-30 | ADDED |
| SHC | 24,000,000 | $426.0M | 3% | 2026-06-30 | ADDED |
| FWONA | 4,000,000 | $380.6M | 3% | 2026-06-30 | ADDED |
| META | 657,400 | $370.3M | 3% | 2026-06-30 | ADDED |
| MU | 280,000 | $323.2M | 2% | 2026-06-30 | NEW |
| MSFT | 850,000 | $317.1M | 2% | 2026-06-30 | NEW |
| BRKR | 5,125,000 | $308.4M | 2% | 2026-06-30 | ADDED |
| SPCX | 1,704,500 | $291.2M | 2% | 2026-06-30 | NEW |
| NVDA | 1,214,000 | $242.9M | 2% | 2026-06-30 | ADDED |
| AMD | 409,800 | $238.1M | 2% | 2026-06-30 | NEW |
| LYV | 1,277,600 | $233.9M | 2% | 2026-06-30 | TRIMMED |
| PLTR | 2,000,000 | $233.3M | 2% | 2026-06-30 | NEW |
| CHTR | 594,424 | $231.0M | 2% | 2023-12-31 | CLOSED |
| STZ | 962,500 | $212.7M | 2% | 2024-12-31 | CLOSED |
| VIK | 1,930,034 | $202.0M | 2% | 2026-06-30 | ADDED |
| NBIS | 673,400 | $186.0M | 1% | 2026-06-30 | ADDED |
| TLN | 886,700 | $178.6M | 1% | 2024-12-31 | CLOSED |
| ON | 90,000,000 | $162.4M | 1% | 2026-06-30 | ADDED |
| LITE | 158,500 | $136.0M | 1% | 2026-06-30 | TRIMMED |
| UNH | 257,536 | $135.6M | 1% | 2023-12-31 | CLOSED |
| ASML | 63,600 | $126.5M | 1% | 2026-06-30 | ADDED |
| SNOW | 75,000,000 | $124.8M | 1% | 2026-06-30 | TRIMMED |
| BAC | 2,034,655 | $115.9M | 1% | 2026-06-30 | TRIMMED |
| NSC | 366,413 | $115.3M | 1% | 2026-06-30 | TRIMMED |
| LLYVA | 1,100,000 | $111.4M | 1% | 2026-06-30 | NEW |
| GOOGL | 306,973 | $109.7M | 1% | 2026-06-30 | TRIMMED |
| ECHO | 912,600 | $92.6M | 1% | 2026-06-30 | ADDED |
| ALB | 1,668,727 | $92.5M | 1% | 2026-06-30 | ADDED |
| BE | 281,900 | $85.3M | 1% | 2026-06-30 | TRIMMED |
| FHN | 3,300,000 | $84.6M | 1% | 2026-06-30 | ADDED |
| SGI | 900,000 | $80.4M | 1% | 2025-12-31 | CLOSED |
| SMTC | 17,821,000 | $77.5M | 1% | 2026-06-30 | ADDED |
| KVUE | 4,052,467 | $77.4M | 1% | 2026-06-30 | TRIMMED |
| TMUS | 325,000 | $77.4M | 1% | 2025-06-30 | CLOSED |
| AGX | 95,500 | $76.3M | 1% | 2026-06-30 | NEW |
| TSLA | 200,000 | $74.3M | 1% | 2026-03-31 | CLOSED |
| BKNG | 20,800 | $73.8M | 1% | 2023-12-31 | CLOSED |
| VVV | 2,000,000 | $71.8M | 1% | 2025-09-30 | CLOSED |
| INTC | 497,000 | $69.4M | 1% | 2026-06-30 | NEW |
| AMZN | 290,000 | $69.1M | 1% | 2026-06-30 | NEW |
| RIG | 43,900,000 | $67.0M | 0% | 2026-06-30 | ADDED |
| CART | 1,671,788 | $66.7M | 0% | 2025-03-31 | CLOSED |
| HWM | 246,000 | $66.1M | 0% | 2026-06-30 | TRIMMED |
| SPOT | 138,000 | $63.4M | 0% | 2026-06-30 | NEW |
| ROKU | 438,000 | $60.5M | 0% | 2026-06-30 | NEW |
| IREN | 19,987,000 | $57.7M | 0% | 2026-06-30 | TRIMMED |
| ALLE | 411,000 | $57.7M | 0% | 2026-06-30 | NEW |
| RIVN | 3,314,800 | $57.5M | 0% | 2026-06-30 | TRIMMED |
| BURL | 178,500 | $56.5M | 0% | 2026-06-30 | ADDED |
| NYT | 1,149,795 | $56.3M | 0% | 2023-12-31 | CLOSED |
| CSX | 1,571,000 | $55.8M | 0% | 2025-09-30 | CLOSED |
| GWRE | 446,500 | $54.9M | 0% | 2026-06-30 | TRIMMED |
| HTHT | 40,000,000 | $54.0M | 0% | 2026-03-31 | CLOSED |
| HLN | 5,300,868 | $53.1M | 0% | 2026-03-31 | CLOSED |
| JPM | 164,800 | $48.5M | 0% | 2026-03-31 | CLOSED |
| WING | 200,000 | $47.7M | 0% | 2025-12-31 | CLOSED |
| FE | 42,500,000 | $46.5M | 0% | 2026-06-30 | NEW |
| PCG | 1,123,532 | $46.5M | 0% | 2026-06-30 | TRIMMED |
| LYFT | 45,904,000 | $44.8M | 0% | 2024-09-30 | CLOSED |
| NTRA | 15,100,000 | $42.9M | 0% | 2024-06-30 | CLOSED |
| HPE | 368,156 | $42.9M | 0% | 2026-06-30 | TRIMMED |
| SNPS | 76,400 | $39.3M | 0% | 2023-12-31 | CLOSED |
| LRN | 22,500,000 | $38.0M | 0% | 2026-06-30 | ADDED |
| SPY | 50,000 | $37.3M | 0% | 2026-06-30 | TRIMMED |
| COF | 186,000 | $37.3M | 0% | 2026-06-30 | NEW |
| QQQ | 50,000 | $36.8M | 0% | 2026-06-30 | NEW |
| BA | 522,397 | $35.5M | 0% | 2026-06-30 | NEW |
| TMDX | 32,500,000 | $35.3M | 0% | 2026-06-30 | ADDED |
| PPL | 31,000,000 | $35.2M | 0% | 2026-06-30 | TRIMMED |
| SMCI | 1,181,500 | $34.7M | 0% | 2026-06-30 | TRIMMED |
| UNIT | 28,711,000 | $34.5M | 0% | 2026-06-30 | ADDED |
| PK | 3,250,000 | $34.2M | 0% | 2026-03-31 | CLOSED |
| NTNX | 30,000,000 | $33.9M | 0% | 2026-06-30 | ADDED |
| DKNG | 785,000 | $33.7M | 0% | 2025-06-30 | CLOSED |
| CNP | 31,000,000 | $33.6M | 0% | 2025-03-31 | CLOSED |
| CALY | 33,500,000 | $33.4M | 0% | 2026-03-31 | CLOSED |
| STX | 34,000 | $32.8M | 0% | 2026-06-30 | ADDED |
| GEV | 50,000 | $32.7M | 0% | 2025-12-31 | CLOSED |
| PENN | 32,546,000 | $32.4M | 0% | 2026-03-31 | CLOSED |
| AVGO | 93,500 | $32.4M | 0% | 2025-12-31 | CLOSED |
| DLR | 175,000 | $31.4M | 0% | 2026-06-30 | NEW |
| DOCN | 36,608,000 | $30.8M | 0% | 2024-03-31 | CLOSED |
| VOYA | 334,000 | $30.2M | 0% | 2026-06-30 | NEW |
| SLV | 469,300 | $30.2M | 0% | 2025-12-31 | CLOSED |
| SDRL | 757,997 | $30.1M | 0% | 2024-09-30 | CLOSED |
| OKLO | 418,900 | $30.1M | 0% | 2025-12-31 | CLOSED |
| PTCT | 22,020,000 | $29.4M | 0% | 2026-03-31 | CLOSED |
| VNET | 37,254,000 | $29.3M | 0% | 2023-09-30 | CLOSED |
| NOVT | 428,789 | $29.2M | 0% | 2026-06-30 | TRIMMED |
| BKD | 1,780,000 | $28.6M | 0% | 2026-06-30 | ADDED |
| DAL | 500,000 | $28.4M | 0% | 2025-09-30 | CLOSED |
| PODD | 25,673,000 | $28.1M | 0% | 2024-06-30 | CLOSED |
| AMAT | 38,300 | $27.7M | 0% | 2026-06-30 | TRIMMED |
| MIDD | 24,000,000 | $27.7M | 0% | 2024-09-30 | CLOSED |
| NCLH | 27,500,000 | $27.0M | 0% | 2026-03-31 | CLOSED |
| INFY | 2,558,300 | $26.8M | 0% | 2026-06-30 | ADDED |
| BSX | 318,000 | $26.6M | 0% | 2024-09-30 | CLOSED |
| BABA | 275,300 | $26.4M | 0% | 2026-06-30 | ADDED |
| IRDM | 469,000 | $25.7M | 0% | 2026-06-30 | NEW |
| JAZZ | 15,000,000 | $25.6M | 0% | 2026-06-30 | NEW |
| QBTS | 957,200 | $25.0M | 0% | 2025-12-31 | CLOSED |
| TXNM | 19,000,000 | $24.8M | 0% | 2026-06-30 | TRIMMED |
| TECH | 350,000 | $24.7M | 0% | 2026-06-30 | NEW |
| CCL | 806,580 | $24.6M | 0% | 2025-12-31 | CLOSED |
| CRM | 81,500 | $24.5M | 0% | 2024-03-31 | CLOSED |
| DLTR | 200,000 | $24.2M | 0% | 2026-06-30 | NEW |
| AKAM | 20,000,000 | $23.9M | 0% | 2026-06-30 | NEW |
| LRCX | 51,200 | $22.2M | 0% | 2026-06-30 | TRIMMED |
| CAMT | 135,700 | $22.1M | 0% | 2026-06-30 | ADDED |
| LBRDK | 257,000 | $21.9M | 0% | 2025-03-31 | CLOSED |
| LBRT | 831,500 | $21.8M | 0% | 2026-06-30 | TRIMMED |
| RCL | 105,900 | $21.8M | 0% | 2025-03-31 | CLOSED |
| CDNS | 61,100 | $21.5M | 0% | 2025-09-30 | CLOSED |
| DUK | 20,000,000 | $21.2M | 0% | 2025-06-30 | CLOSED |
| PRMB | 700,000 | $20.7M | 0% | 2025-06-30 | CLOSED |
| SOFI | 1,155,800 | $20.7M | 0% | 2026-06-30 | TRIMMED |
| MDB | 15,000,000 | $20.7M | 0% | 2024-09-30 | CLOSED |
| GME | 935,300 | $20.7M | 0% | 2026-06-30 | ADDED |
| TMO | 41,000 | $20.6M | 0% | 2026-06-30 | NEW |
| KLAR | 698,500 | $20.2M | 0% | 2025-12-31 | CLOSED |
| ETHA | 793,200 | $20.1M | 0% | 2024-12-31 | CLOSED |
| ABNB | 140,000 | $20.0M | 0% | 2026-06-30 | NEW |
| LUV | 19,425,000 | $19.4M | 0% | 2025-03-31 | CLOSED |
| UAL | 200,000 | $19.3M | 0% | 2025-09-30 | CLOSED |
| DBCA | 1,926,686 | $19.2M | 0% | 2026-06-30 | NEW |
| TRUP | 389,400 | $18.8M | 0% | 2024-12-31 | CLOSED |
| CLDT | 2,365,395 | $18.6M | 0% | 2026-03-31 | CLOSED |
| PEN | 57,000 | $18.0M | 0% | 2026-06-30 | NEW |
| BRO | 159,000 | $17.6M | 0% | 2025-06-30 | CLOSED |
| EVRG | 15,000,000 | $17.5M | 0% | 2025-06-30 | CLOSED |
| AMCX | 16,500,000 | $17.5M | 0% | 2026-06-30 | TRIMMED |
| ARM | 325,000 | $17.4M | 0% | 2023-09-30 | CLOSED |
| BUD | 275,000 | $16.7M | 0% | 2024-03-31 | CLOSED |
| WAL | 253,000 | $16.6M | 0% | 2023-12-31 | CLOSED |
| BILI | 962,800 | $16.4M | 0% | 2026-06-30 | ADDED |
| BFH | 11,290,000 | $16.3M | 0% | 2024-09-30 | CLOSED |
| AAC | 1,591,099 | $16.0M | 0% | 2026-06-30 | NEW |
| GSAT | 237,000 | $15.7M | 0% | 2026-03-31 | CLOSED |
| RBC | 118,062 | $15.7M | 0% | 2024-09-30 | CLOSED |
| ARRY | 13,500,000 | $15.4M | 0% | 2023-09-30 | CLOSED |
| GHXI | 1,500,000 | $15.2M | 0% | 2026-06-30 | NEW |
| NEE | 303,113 | $15.2M | 0% | 2026-06-30 | ADDED |
| OIM | 1,462,248 | $14.7M | 0% | 2026-06-30 | ADDED |
| CAR | 100,000 | $14.6M | 0% | 2026-03-31 | CLOSED |
| HST | 944,471 | $14.5M | 0% | 2025-06-30 | CLOSED |
| LMND | 393,000 | $14.4M | 0% | 2024-12-31 | CLOSED |
| SCHW | 153,000 | $14.4M | 0% | 2026-03-31 | CLOSED |
| ETSY | 15,000,000 | $14.2M | 0% | 2026-06-30 | NEW |
| MTN | 15,000,000 | $14.2M | 0% | 2024-09-30 | CLOSED |
| RGTI | 636,600 | $14.1M | 0% | 2025-12-31 | CLOSED |
| ENPH | 15,000,000 | $14.0M | 0% | 2026-06-30 | NEW |
| SHOT | 1,400,000 | $14.0M | 0% | 2026-06-30 | NEW |
| AFRM | 186,300 | $13.9M | 0% | 2025-12-31 | CLOSED |
| MP | 243,000 | $13.6M | 0% | 2026-06-30 | ADDED |
| HCA | 42,300 | $13.6M | 0% | 2024-06-30 | CLOSED |
| MCHP | 170,077 | $13.1M | 0% | 2026-06-30 | TRIMMED |
| ISNR | 1,300,000 | $13.0M | 0% | 2026-06-30 | NEW |
| ENOV | 12,500,000 | $12.8M | 0% | 2025-03-31 | CLOSED |
| MSTR | 143,900 | $12.5M | 0% | 2026-06-30 | TRIMMED |
| SMMT | 713,800 | $12.5M | 0% | 2025-12-31 | CLOSED |
| AEHR | 600,000 | $12.1M | 0% | 2025-12-31 | CLOSED |
| FCX | 318,000 | $12.0M | 0% | 2025-03-31 | CLOSED |
| KPET | 1,200,000 | $12.0M | 0% | 2026-06-30 | TRIMMED |
| WLCO | 1,193,500 | $11.9M | 0% | 2026-06-30 | NEW |
| IRTC | 8,500,000 | $11.7M | 0% | 2025-09-30 | CLOSED |
| GBTC | 184,914 | $11.7M | 0% | 2024-03-31 | CLOSED |
| AXON | 5,000,000 | $11.7M | 0% | 2025-03-31 | CLOSED |
| MTNE | 1,150,506 | $11.3M | 0% | 2026-06-30 | NEW |
| BTDR | 704,805 | $11.2M | 0% | 2026-06-30 | ADDED |
| AAL | 617,300 | $11.2M | 0% | 2026-06-30 | TRIMMED |
| BLSH | 285,600 | $10.8M | 0% | 2025-12-31 | CLOSED |
| ORCL | 235,813 | $10.6M | 0% | 2026-06-30 | TRIMMED |
| KRAQ | 1,025,000 | $10.2M | 0% | 2026-06-30 | ADDED |
| MDT | 113,500 | $10.2M | 0% | 2024-09-30 | CLOSED |
| UNP | 44,000 | $10.1M | 0% | 2025-06-30 | CLOSED |
| GUAC | 1,000,000 | $10.1M | 0% | 2026-06-30 | NEW |
| SBXE | 999,999 | $10.1M | 0% | 2026-06-30 | TRIMMED |
| AI | 291,400 | $10.0M | 0% | 2024-12-31 | CLOSED |
| LTGR | 1,000,000 | $10.0M | 0% | 2026-06-30 | NEW |
| TEM | 168,100 | $9.9M | 0% | 2025-12-31 | CLOSED |
| SOUN | 1,497,200 | $9.7M | 0% | 2026-06-30 | ADDED |
| NFE | 631,200 | $9.5M | 0% | 2024-12-31 | CLOSED |
| LTBR | 711,000 | $9.5M | 0% | 2025-06-30 | CLOSED |
| KRSP | 897,398 | $9.4M | 0% | 2026-06-30 | ADDED |
| FRMI | 1,016,400 | $9.3M | 0% | 2026-06-30 | NEW |
| HLXC | 872,563 | $9.3M | 0% | 2026-06-30 | ADDED |
| VRT | 72,000 | $9.2M | 0% | 2025-06-30 | CLOSED |
| DXCM | 10,000,000 | $9.2M | 0% | 2025-12-31 | CLOSED |
| MUX | 492,000 | $9.1M | 0% | 2025-12-31 | CLOSED |
| SARO | 341,622 | $8.8M | 0% | 2026-03-31 | CLOSED |
| VAC | 10,000,000 | $8.8M | 0% | 2023-09-30 | CLOSED |
| RKLB | 85,500 | $8.7M | 0% | 2026-06-30 | TRIMMED |
| TNDM | 9,800,000 | $8.6M | 0% | 2025-09-30 | CLOSED |
| LGN | 270,705 | $8.3M | 0% | 2025-09-30 | CLOSED |
| RKT | 571,000 | $8.3M | 0% | 2023-12-31 | CLOSED |
| MCHB | 512,727 | $8.2M | 0% | 2026-06-30 | ADDED |
| ZG | 6,500,000 | $8.1M | 0% | 2024-03-31 | CLOSED |
| BRKH | 779,437 | $7.8M | 0% | 2026-06-30 | NEW |
| IONQ | 353,900 | $7.8M | 0% | 2025-03-31 | CLOSED |
| GFS | 128,000 | $7.8M | 0% | 2023-12-31 | CLOSED |
| ORA | 7,300,000 | $7.6M | 0% | 2024-09-30 | CLOSED |
| JBLU | 1,328,500 | $7.6M | 0% | 2026-06-30 | ADDED |
| KLAC | 25,000 | $7.5M | 0% | 2026-06-30 | NEW |
| HIMS | 216,900 | $7.5M | 0% | 2026-06-30 | ADDED |
| TTAN | 70,000 | $7.5M | 0% | 2025-06-30 | CLOSED |
| AJG | 26,300 | $7.5M | 0% | 2024-12-31 | CLOSED |
| AMAN | 732,867 | $7.4M | 0% | 2026-06-30 | NEW |
| BROS | 224,270 | $7.4M | 0% | 2024-03-31 | CLOSED |
| AS | 223,214 | $7.3M | 0% | 2026-03-31 | CLOSED |
| SO | 145,678 | $7.3M | 0% | 2026-06-30 | NEW |
| PM | 60,000 | $7.2M | 0% | 2024-12-31 | CLOSED |
| ABCL | 908,000 | $7.1M | 0% | 2026-06-30 | NEW |
| EYE | 7,000,000 | $7.0M | 0% | 2023-12-31 | CLOSED |
| ZTS | 55,667 | $7.0M | 0% | 2025-12-31 | CLOSED |
| TAC | 533,600 | $7.0M | 0% | 2026-03-31 | CLOSED |
| BIRK | 161,600 | $7.0M | 0% | 2026-06-30 | NEW |
| SIRI | 1,262,000 | $6.9M | 0% | 2023-12-31 | CLOSED |
| APP | 25,800 | $6.8M | 0% | 2025-03-31 | CLOSED |
| NTSK | 300,000 | $6.8M | 0% | 2025-09-30 | CLOSED |
| CHKP | 36,630 | $6.8M | 0% | 2025-12-31 | CLOSED |
| RUN | 506,600 | $6.8M | 0% | 2026-06-30 | ADDED |
| RVMD | 709,670 | $6.7M | 0% | 2026-06-30 | TRIMMED |
| ETN | 20,000 | $6.6M | 0% | 2024-12-31 | CLOSED |
| CRBG | 218,741 | $6.6M | 0% | 2025-12-31 | CLOSED |
| LPLA | 20,000 | $6.5M | 0% | 2025-03-31 | CLOSED |
| DYNC | 605,664 | $6.5M | 0% | 2026-06-30 | NEW |
| TER | 13,500 | $6.5M | 0% | 2026-06-30 | NEW |
| ARES | 177,425 | $6.5M | 0% | 2026-06-30 | NEW |
| VTR | 5,000,000 | $6.4M | 0% | 2025-03-31 | CLOSED |
| STWD | 6,000,000 | $6.4M | 0% | 2025-06-30 | CLOSED |
| LNT | 6,500,000 | $6.4M | 0% | 2024-03-31 | CLOSED |
| TCOM | 88,700 | $6.4M | 0% | 2025-12-31 | CLOSED |
| SYM | 264,400 | $6.3M | 0% | 2024-12-31 | CLOSED |
| RIOT | 400,000 | $6.2M | 0% | 2023-12-31 | CLOSED |
| MARA | 444,600 | $6.2M | 0% | 2026-06-30 | TRIMMED |
| XPEV | 500,000 | $6.1M | 0% | 2024-09-30 | CLOSED |
| CABO | 7,500,000 | $6.1M | 0% | 2024-09-30 | CLOSED |
| ARHS | 504,600 | $6.0M | 0% | 2023-12-31 | CLOSED |
| WBI | 235,000 | $5.9M | 0% | 2025-09-30 | CLOSED |
| GM | 125,000 | $5.9M | 0% | 2025-03-31 | CLOSED |
| NOG | 5,000,000 | $5.9M | 0% | 2024-12-31 | CLOSED |
| DDOG | 40,200 | $5.7M | 0% | 2024-12-31 | CLOSED |
| V | 16,572 | $5.7M | 0% | 2026-06-30 | NEW |
| FSLY | 6,500,000 | $5.7M | 0% | 2023-12-31 | CLOSED |
| CRWV | 56,700 | $5.6M | 0% | 2026-06-30 | TRIMMED |
| WEC | 5,000,000 | $5.6M | 0% | 2025-06-30 | CLOSED |
| BBIO | 5,000,000 | $5.6M | 0% | 2026-06-30 | ADDED |
| SITM | 5,000,000 | $5.5M | 0% | 2026-06-30 | NEW |
| AAOI | 501,800 | $5.5M | 0% | 2023-09-30 | CLOSED |
| CEPS | 523,144 | $5.4M | 0% | 2026-06-30 | NEW |
| PH | 8,500 | $5.4M | 0% | 2024-09-30 | CLOSED |
| ITRI | 53,100 | $5.3M | 0% | 2024-06-30 | CLOSED |
| AACB | 500,000 | $5.2M | 0% | 2026-06-30 | ADDED |
| HUBB | 12,200 | $5.2M | 0% | 2024-09-30 | CLOSED |
| PMTR | 500,000 | $5.2M | 0% | 2026-06-30 | TRIMMED |
| DELL | 45,000 | $5.1M | 0% | 2024-03-31 | CLOSED |
| PDD | 38,500 | $5.1M | 0% | 2025-09-30 | CLOSED |
| HVMC | 500,000 | $5.1M | 0% | 2026-06-30 | ADDED |
| TSCO | 95,968 | $5.1M | 0% | 2025-06-30 | CLOSED |
| SAC | 500,000 | $5.0M | 0% | 2026-06-30 | TRIMMED |
| QGEN | 124,116 | $5.0M | 0% | 2026-03-31 | CLOSED |
| GRAB | 1,308,300 | $4.9M | 0% | 2026-06-30 | ADDED |
| NI | 50,000 | $4.9M | 0% | 2023-09-30 | CLOSED |
| IACQ | 485,312 | $4.8M | 0% | 2026-06-30 | NEW |
| BBAI | 888,600 | $4.8M | 0% | 2025-12-31 | CLOSED |
| KBON | 467,807 | $4.7M | 0% | 2026-03-31 | CLOSED |
| LINE | 60,000 | $4.7M | 0% | 2024-09-30 | CLOSED |
| ZD | 4,825,000 | $4.6M | 0% | 2023-12-31 | CLOSED |
| MMED | 306,005 | $4.6M | 0% | 2026-03-31 | CLOSED |
| CRMD | 671,800 | $4.6M | 0% | 2026-03-31 | CLOSED |
| JOBY | 5,000,000 | $4.6M | 0% | 2026-06-30 | ADDED |
| ASTS | 51,200 | $4.5M | 0% | 2026-06-30 | ADDED |
| WOLF | 1,158,000 | $4.5M | 0% | 2026-06-30 | ADDED |
| PCT | 4,500,000 | $4.5M | 0% | 2026-06-30 | ADDED |
| CLSK | 400,000 | $4.4M | 0% | 2025-06-30 | CLOSED |
| RCAT | 735,400 | $4.3M | 0% | 2025-03-31 | CLOSED |
| ODD | 69,400 | $4.3M | 0% | 2025-09-30 | CLOSED |
| EH | 207,800 | $4.3M | 0% | 2024-03-31 | CLOSED |
| BYND | 5,120,000 | $4.3M | 0% | 2026-06-30 | TRIMMED |
| PTEN | 350,000 | $4.2M | 0% | 2024-03-31 | CLOSED |
| YSS | 168,100 | $4.1M | 0% | 2026-06-30 | NEW |
| ONDS | 496,000 | $4.1M | 0% | 2026-06-30 | TRIMMED |
| CNMD | 4,500,000 | $4.0M | 0% | 2024-06-30 | CLOSED |
| F | 347,486 | $4.0M | 0% | 2026-03-31 | CLOSED |
| BTU | 172,700 | $4.0M | 0% | 2026-06-30 | ADDED |
| IONS | 4,000,000 | $3.9M | 0% | 2023-09-30 | CLOSED |
| EXPE | 4,000,000 | $3.9M | 0% | 2025-06-30 | CLOSED |
| CVLT | 20,100 | $3.8M | 0% | 2025-09-30 | CLOSED |
| CEPV | 350,000 | $3.6M | 0% | 2026-06-30 | ADDED |
| WK | 34,576 | $3.5M | 0% | 2023-09-30 | CLOSED |
| ITGR | 28,832 | $3.4M | 0% | 2025-03-31 | CLOSED |
| GLXY | 152,376 | $3.3M | 0% | 2025-06-30 | CLOSED |
| WEN | 400,000 | $3.3M | 0% | 2026-06-30 | NEW |
| MIR | 140,000 | $3.3M | 0% | 2025-12-31 | CLOSED |
| RXRX | 772,000 | $3.2M | 0% | 2025-12-31 | CLOSED |
| LI | 264,000 | $3.1M | 0% | 2026-06-30 | TRIMMED |
| QXO | 175,000 | $3.0M | 0% | 2026-06-30 | NEW |
| LCID | 446,300 | $3.0M | 0% | 2026-06-30 | ADDED |
| CHWY | 100,000 | $2.9M | 0% | 2024-09-30 | CLOSED |
| SEDG | 49,500 | $2.9M | 0% | 2026-06-30 | TRIMMED |
| SMR | 202,000 | $2.9M | 0% | 2025-12-31 | CLOSED |
| W | 28,200 | $2.8M | 0% | 2025-12-31 | CLOSED |
| GPN | 29,220 | $2.8M | 0% | 2024-06-30 | CLOSED |
| GRND | 410,109 | $2.8M | 0% | 2024-12-31 | CLOSED |
| ULS | 35,000 | $2.8M | 0% | 2025-12-31 | CLOSED |
| FOXA | 47,821 | $2.7M | 0% | 2025-09-30 | CLOSED |
| ALAB | 45,200 | $2.7M | 0% | 2024-06-30 | CLOSED |
| NIO | 535,700 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| GEHC | 28,224 | $2.6M | 0% | 2024-09-30 | CLOSED |
| SOC | 119,357 | $2.6M | 0% | 2025-06-30 | CLOSED |
| FLNC | 108,800 | $2.6M | 0% | 2023-12-31 | CLOSED |
| DAAQ | 250,000 | $2.5M | 0% | 2025-09-30 | CLOSED |
| WENN | 250,000 | $2.5M | 0% | 2025-09-30 | CLOSED |
| NET | 10,300 | $2.5M | 0% | 2026-06-30 | TRIMMED |
| BDCI | 250,000 | $2.5M | 0% | 2025-09-30 | CLOSED |
| CNM | 87,500 | $2.5M | 0% | 2023-09-30 | CLOSED |
| SAP | 16,100 | $2.5M | 0% | 2023-12-31 | CLOSED |
| OPK | 2,000,000 | $2.5M | 0% | 2026-03-31 | CLOSED |
| ALKT | 92,900 | $2.4M | 0% | 2025-03-31 | CLOSED |
| MDLN | 60,907 | $2.4M | 0% | 2026-06-30 | TRIMMED |
| ACHR | 245,600 | $2.4M | 0% | 2024-12-31 | CLOSED |
| VG | 325,299 | $2.2M | 0% | 2025-12-31 | CLOSED |
| XPOF | 140,800 | $2.2M | 0% | 2023-09-30 | CLOSED |
| COIN | 14,900 | $2.2M | 0% | 2026-06-30 | TRIMMED |
| RACE | 5,000 | $2.1M | 0% | 2025-03-31 | CLOSED |
| POET | 200,000 | $2.1M | 0% | 2026-06-30 | NEW |
| MTAL | 199,998 | $2.0M | 0% | 2026-06-30 | TRIMMED |
| LILA | 332,605 | $2.0M | 0% | 2025-06-30 | CLOSED |
| VRNS | 35,500 | $2.0M | 0% | 2024-09-30 | CLOSED |
| ALT | 553,400 | $2.0M | 0% | 2025-12-31 | CLOSED |
| SABR | 739,200 | $2.0M | 0% | 2024-06-30 | CLOSED |
| COGT | 50,000 | $1.9M | 0% | 2026-06-30 | NEW |
| PCAP | 188,197 | $1.9M | 0% | 2025-09-30 | CLOSED |
| VFS | 153,900 | $1.9M | 0% | 2023-09-30 | CLOSED |
| NRG | 13,003 | $1.9M | 0% | 2026-03-31 | CLOSED |
| OMER | 190,000 | $1.9M | 0% | 2024-12-31 | CLOSED |
| GRPN | 154,000 | $1.9M | 0% | 2024-12-31 | CLOSED |
| U | 65,200 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| HALO | 2,000,000 | $1.9M | 0% | 2023-12-31 | CLOSED |
| SIMA | 175,200 | $1.8M | 0% | 2025-06-30 | CLOSED |
| IQ | 356,094 | $1.7M | 0% | 2023-12-31 | CLOSED |
| FLWS | 375,400 | $1.7M | 0% | 2025-09-30 | CLOSED |
| UPST | 38,100 | $1.7M | 0% | 2025-12-31 | CLOSED |
| FRPT | 29,600 | $1.6M | 0% | 2025-09-30 | CLOSED |
| RPD | 34,920 | $1.6M | 0% | 2023-09-30 | CLOSED |
| CHPT | 1,453,400 | $1.6M | 0% | 2024-12-31 | CLOSED |
| SPRY | 154,200 | $1.5M | 0% | 2025-09-30 | CLOSED |
| VISN | 100,000 | $1.5M | 0% | 2025-09-30 | CLOSED |
| OXY | 29,075 | $1.5M | 0% | 2024-09-30 | CLOSED |
| CNS | 19,828 | $1.5M | 0% | 2025-06-30 | CLOSED |
| GROV | 1,192,799 | $1.5M | 0% | 2026-06-30 | ADDED |
| FPS | 50,000 | $1.5M | 0% | 2026-03-31 | CLOSED |
| UMC | 204,000 | $1.5M | 0% | 2025-03-31 | CLOSED |
| PR | 107,105 | $1.5M | 0% | 2024-09-30 | CLOSED |
| BOX | 44,300 | $1.4M | 0% | 2024-09-30 | CLOSED |
| CEPF | 137,871 | $1.4M | 0% | 2026-06-30 | ADDED |
| IBRX | 158,400 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| PALO | 131,937 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| HTZ | 574,800 | $1.3M | 0% | 2026-06-30 | ADDED |
| RDW | 170,000 | $1.3M | 0% | 2025-12-31 | CLOSED |
| TACO | 118,108 | $1.2M | 0% | 2025-09-30 | CLOSED |
| KSS | 60,100 | $1.2M | 0% | 2025-12-31 | CLOSED |
| VERI | 326,800 | $1.2M | 0% | 2024-09-30 | CLOSED |
| PAR | 1,230,000 | $1.1M | 0% | 2026-03-31 | CLOSED |
| MCGA | 100,000 | $1.1M | 0% | 2025-06-30 | CLOSED |
| UBER | 15,400 | $1.1M | 0% | 2026-06-30 | ADDED |
| AVXL | 311,800 | $1.1M | 0% | 2025-12-31 | CLOSED |
| VSAT | 75,000 | $1.1M | 0% | 2025-06-30 | CLOSED |
| CORZ | 75,000 | $1.1M | 0% | 2025-12-31 | CLOSED |
| APO | 9,000 | $1.1M | 0% | 2026-06-30 | ADDED |
| WLFC | 4,606 | $1.1M | 0% | 2026-06-30 | NEW |
| WIX | 23,000 | $1.0M | 0% | 2026-06-30 | NEW |
| BMRN | 1,084,000 | $1.0M | 0% | 2025-12-31 | CLOSED |
| CSIQ | 43,800 | $1.0M | 0% | 2025-12-31 | CLOSED |
| PI | 5,715 | $1.0M | 0% | 2025-09-30 | CLOSED |
| VOYG | 43,000 | $1.0M | 0% | 2026-03-31 | CLOSED |
| IBIT | 30,000 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| HUMA | 464,800 | $1.0M | 0% | 2025-06-30 | CLOSED |
| EVGO | 382,600 | $1.0M | 0% | 2024-03-31 | CLOSED |
| NVAX | 99,400 | $0.9M | 0% | 2026-06-30 | ADDED |
| WRAP | 616,000 | $0.9M | 0% | 2024-09-30 | CLOSED |
| SE | 9,600 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| BILL | 20,000 | $0.9M | 0% | 2025-03-31 | CLOSED |
| ASPI | 191,600 | $0.9M | 0% | 2025-03-31 | CLOSED |
| ENVX | 120,000 | $0.9M | 0% | 2025-03-31 | CLOSED |
| BCYC | 197,904 | $0.8M | 0% | 2026-06-30 | NEW |
| HR | 50,000 | $0.8M | 0% | 2025-06-30 | CLOSED |
| XRX | 253,200 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| WAY | 36,769 | $0.8M | 0% | 2024-06-30 | CLOSED |
| APLD | 21,000 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| CMPS | 88,000 | $0.8M | 0% | 2023-12-31 | CLOSED |
| FIVN | 27,100 | $0.7M | 0% | 2025-03-31 | CLOSED |
| GCT | 31,800 | $0.7M | 0% | 2024-09-30 | CLOSED |
| SPCE | 240,400 | $0.7M | 0% | 2025-03-31 | CLOSED |
| BLNK | 521,600 | $0.7M | 0% | 2024-12-31 | CLOSED |
| BULL | 119,522 | $0.7M | 0% | 2025-09-30 | CLOSED |
| AEIS | 6,900 | $0.7M | 0% | 2023-09-30 | CLOSED |
| VERX | 59,200 | $0.7M | 0% | 2026-06-30 | NEW |
| FLNA | 32,270 | $0.7M | 0% | 2024-03-31 | CLOSED |
| KEEL | 113,500 | $0.7M | 0% | 2026-06-30 | NEW |
| CGC | 670,000 | $0.6M | 0% | 2026-06-30 | NEW |
| TLRY | 465,000 | $0.6M | 0% | 2024-12-31 | CLOSED |
| GRRR | 20,000 | $0.6M | 0% | 2025-03-31 | CLOSED |
| ACB | 207,400 | $0.6M | 0% | 2026-06-30 | ADDED |
| UUUU | 34,499 | $0.5M | 0% | 2025-09-30 | CLOSED |
| CTRI | 25,000 | $0.5M | 0% | 2025-09-30 | CLOSED |
| APXT | 52,734 | $0.5M | 0% | 2025-12-31 | CLOSED |
| BLZR | 50,000 | $0.5M | 0% | 2025-09-30 | CLOSED |
| NICE | 3,500 | $0.5M | 0% | 2025-09-30 | CLOSED |
| QUBT | 50,000 | $0.5M | 0% | 2026-06-30 | NEW |
| WYFI | 40,000 | $0.5M | 0% | 2026-03-31 | CLOSED |
| BFLY | 400,000 | $0.4M | 0% | 2023-12-31 | CLOSED |
| ZS | 3,000 | $0.4M | 0% | 2026-06-30 | NEW |
| KDK | 557,644 | $0.4M | 0% | 2026-06-30 | ADDED |
| EOSE | 400,000 | $0.4M | 0% | 2024-03-31 | CLOSED |
| XXI | 76,201 | $0.4M | 0% | 2026-06-30 | NEW |
| FIG | 9,800 | $0.4M | 0% | 2025-12-31 | CLOSED |
| LFST | 68,000 | $0.3M | 0% | 2024-06-30 | CLOSED |
| WIT | 124,400 | $0.3M | 0% | 2025-09-30 | CLOSED |
| RUM | 51,200 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| NNOX | 32,400 | $0.3M | 0% | 2024-03-31 | CLOSED |
| QSI | 156,400 | $0.3M | 0% | 2025-06-30 | CLOSED |
| PTON | 51,200 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| GPGI | 27,500 | $0.3M | 0% | 2025-03-31 | CLOSED |
| PRME | 101,400 | $0.3M | 0% | 2024-12-31 | CLOSED |
| FBIO | 104,000 | $0.3M | 0% | 2026-03-31 | CLOSED |
| STEM | 254,800 | $0.3M | 0% | 2024-06-30 | CLOSED |
| FCRS | 25,000 | $0.3M | 0% | 2025-09-30 | CLOSED |
| HOOD | 2,500 | $0.3M | 0% | 2026-06-30 | NEW |
| SERV | 38,000 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| LYB | 4,654 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| SHOP | 1,500 | $0.2M | 0% | 2025-12-31 | CLOSED |
| SHMD | 851,051 | $0.2M | 0% | 2025-09-30 | CLOSED |
| JD | 8,500 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| JENA | 1,260,700 | $0.2M | 0% | 2026-06-30 | ADDED |
| BMEA | 169,600 | $0.2M | 0% | 2025-12-31 | CLOSED |
| MVIS | 158,500 | $0.2M | 0% | 2024-12-31 | CLOSED |
| FUBO | 53,800 | $0.2M | 0% | 2023-12-31 | CLOSED |
| SRPT | 10,000 | $0.2M | 0% | 2025-06-30 | CLOSED |
| LAC | 62,200 | $0.2M | 0% | 2024-06-30 | CLOSED |
| APMC | 1,021,965 | $0.2M | 0% | 2026-06-30 | NEW |
| SANA | 38,800 | $0.2M | 0% | 2023-12-31 | CLOSED |
| TACH | 210,325 | $0.2M | 0% | 2026-06-30 | NEW |
| PLCE | 14,200 | $0.1M | 0% | 2024-12-31 | CLOSED |
| BEAG | 511,268 | $0.1M | 0% | 2026-06-30 | ADDED |
| PLX | 74,000 | $0.1M | 0% | 2023-12-31 | CLOSED |
| LUNR | 69,589 | $0.1M | 0% | 2024-03-31 | CLOSED |
| RZLV | 32,800 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| FOUR | 2,000 | $0.1M | 0% | 2026-06-30 | ADDED |
| MZYX | 125,000 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| PLMK | 375,000 | $0.1M | 0% | 2025-06-30 | CLOSED |
| XRPN | 94,665 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| OCS | 14,015 | $0.1M | 0% | 2024-12-31 | CLOSED |
| CNDA | 678,399 | $0.1M | 0% | 2024-06-30 | CLOSED |
| AEON | 50,040 | $0.1M | 0% | 2024-03-31 | CLOSED |
| SBXD | 469,900 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| AIRS | 16,000 | $0.1M | 0% | 2026-06-30 | NEW |
| CCAQ | 250,000 | $0.1M | 0% | 2025-12-31 | CLOSED |
| NPWR | 85,472 | $0.1M | 0% | 2025-09-30 | CLOSED |
| DNUT | 16,000 | $0.1M | 0% | 2025-12-31 | CLOSED |
| FERA | 210,600 | $0.1M | 0% | 2026-03-31 | CLOSED |
| VMCAF | 390,496 | $0.1M | 0% | 2025-03-31 | CLOSED |
| NRGV | 12,000 | $0.1M | 0% | 2026-06-30 | NEW |
| LOT | 806,844 | $0.1M | 0% | 2026-06-30 | ADDED |
| SNAP | 10,500 | $0.0M | 0% | 2026-03-31 | CLOSED |
| ANNA | 153,907 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| SPWR | 289,449 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| AIRJW | 62,845 | $0.0M | 0% | 2025-06-30 | CLOSED |
| TE | 22,000 | $0.0M | 0% | 2024-03-31 | CLOSED |
| PLUG | 13,000 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| RDAG | 50,000 | $0.0M | 0% | 2025-06-30 | CLOSED |
| HACQ | 62,458 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| SOAR | 291,100 | $0.0M | 0% | 2023-09-30 | CLOSED |
| IACO | 100,000 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| POLE | 135,507 | $0.0M | 0% | 2025-09-30 | CLOSED |
| PACH | 150,000 | $0.0M | 0% | 2025-09-30 | CLOSED |
| DYOR | 100,000 | $0.0M | 0% | 2026-06-30 | NEW |
| DEVSF | 780,913 | $0.0M | 0% | 2024-09-30 | CLOSED |
| INMB | 12,200 | $0.0M | 0% | 2025-09-30 | CLOSED |
| JACS | 161,700 | $0.0M | 0% | 2026-06-30 | ADDED |
| BGL | 49,900 | $0.0M | 0% | 2025-09-30 | CLOSED |
| OABI | 293,802 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| ABVEF | 83,500 | $0.0M | 0% | 2025-09-30 | CLOSED |
| WALD | 377,358 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| ZEO | 372,739 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| CRML | 30,000 | $0.0M | 0% | 2025-06-30 | CLOSED |
| LVWR | 40,000 | $0.0M | 0% | 2023-09-30 | CLOSED |
| BNAI | 273,142 | $0.0M | 0% | 2025-12-31 | CLOSED |
| SCAG | 299,999 | $0.0M | 0% | 2026-06-30 | NEW |
| ZCAR | 183,700 | $0.0M | 0% | 2023-12-31 | CLOSED |
| AERT | 474,600 | $0.0M | 0% | 2026-06-30 | ADDED |
| RDZN | 243,300 | $0.0M | 0% | 2023-09-30 | CLOSED |
| COCH | 182,142 | $0.0M | 0% | 2026-06-30 | ADDED |
| SPKL | 40,000 | $0.0M | 0% | 2026-03-31 | CLOSED |
| CCG | 344,400 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| NVNI | 144,400 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| ALVO | 33,821 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| DAIC | 324,300 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| LOCL | 77,677 | $0.0M | 0% | 2023-09-30 | CLOSED |
| EVTL | 144,700 | $0.0M | 0% | 2024-09-30 | CLOSED |
| GDEV | 425,000 | $0.0M | 0% | 2026-06-30 | — |
| ECX | 50,000 | $0.0M | 0% | 2026-06-30 | — |
| AEAE | 66,260 | $0.0M | 0% | 2023-12-31 | CLOSED |
| GGR | 227,540 | $0.0M | 0% | 2026-06-30 | — |
| PERF | 76,200 | $0.0M | 0% | 2026-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABCL | NEW | 0 | 908,000 | $7.1M |
| 2026-03-31 → 2026-06-30 | AMD | NEW | 0 | 409,800 | $238.1M |
| 2026-03-31 → 2026-06-30 | ABNB | NEW | 0 | 140,000 | $20.0M |
| 2026-03-31 → 2026-06-30 | AIRS | NEW | 0 | 16,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | AKAM | NEW | 0 | 25,000,000 | $36.6M |
| 2026-03-31 → 2026-06-30 | ALB | ADDED | 1,394,545 | 1,668,727 | -$7.9M |
| 2026-03-31 → 2026-06-30 | ANNA | TRIMMED | 202,500 | 153,907 | -$0.1M |
| 2026-03-31 → 2026-06-30 | ALLE | NEW | 0 | 411,000 | $57.7M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 346,000 | 50,000 | -$97.0M |
| 2026-03-31 → 2026-06-30 | AMAN | NEW | 0 | 732,867 | $7.4M |
| 2026-03-31 → 2026-06-30 | AMZN | NEW | 0 | 290,000 | $69.1M |
| 2026-03-31 → 2026-06-30 | AMCX | TRIMMED | 17,500,000 | 16,500,000 | $1.9M |
| 2026-03-31 → 2026-06-30 | APMC | NEW | 0 | 1,021,965 | $10.1M |
| 2026-03-31 → 2026-06-30 | APO | ADDED | 1,391,818 | 2,137,283 | $48.2M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 297,800 | 38,300 | -$74.1M |
| 2026-03-31 → 2026-06-30 | AAC | NEW | 0 | 1,591,099 | $16.0M |
| 2026-03-31 → 2026-06-30 | ARES | NEW | 0 | 177,425 | $6.5M |
| 2026-03-31 → 2026-06-30 | AGX | NEW | 0 | 95,500 | $76.3M |
| 2026-03-31 → 2026-06-30 | XRPN | TRIMMED | 142,520 | 94,665 | -$0.0M |
| 2026-03-31 → 2026-06-30 | ASML | ADDED | 30,200 | 63,600 | $86.6M |
| 2026-03-31 → 2026-06-30 | BAC | TRIMMED | 2,232,655 | 2,034,655 | $7.1M |
| 2026-03-31 → 2026-06-30 | GUAC | NEW | 0 | 1,000,000 | $10.1M |
| 2026-03-31 → 2026-06-30 | BCYC | NEW | 0 | 197,904 | $0.8M |
| 2026-03-31 → 2026-06-30 | TECH | NEW | 0 | 350,000 | $24.7M |
| 2026-03-31 → 2026-06-30 | BIRK | NEW | 0 | 161,600 | $7.0M |
| 2026-03-31 → 2026-06-30 | BTDR | ADDED | 41,800 | 704,805 | $10.8M |
| 2026-03-31 → 2026-06-30 | BA | NEW | 0 | 522,397 | $35.5M |
| 2026-03-31 → 2026-06-30 | BBIO | ADDED | 40,000,000 | 70,000,000 | $50.0M |
| 2026-03-31 → 2026-06-30 | BURL | ADDED | 162,500 | 178,500 | $3.7M |
| 2026-03-31 → 2026-06-30 | BRKH | NEW | 0 | 779,437 | $7.8M |
| 2026-03-31 → 2026-06-30 | CEPF | ADDED | 137,771 | 137,871 | $0.0M |
| 2026-03-31 → 2026-06-30 | MTNE | NEW | 0 | 575,253 | $0.2M |
| 2026-03-31 → 2026-06-30 | NET | TRIMMED | 45,000,000 | 10,300 | -$50.3M |
| 2026-03-31 → 2026-06-30 | COGT | NEW | 0 | 50,000 | $1.9M |
| 2026-03-31 → 2026-06-30 | COIN | TRIMMED | 50,000,000 | 14,900 | -$47.4M |
| 2026-03-31 → 2026-06-30 | DLR | NEW | 0 | 175,000 | $31.4M |
| 2026-03-31 → 2026-06-30 | DLTR | NEW | 0 | 200,000 | $24.2M |
| 2026-03-31 → 2026-06-30 | DYNC | NEW | 0 | 605,664 | $6.5M |
| 2026-03-31 → 2026-06-30 | ECHO | ADDED | 38,000,000 | 57,500,000 | $44.6M |
| 2026-03-31 → 2026-06-30 | NRGV | NEW | 0 | 12,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | ENPH | NEW | 0 | 15,000,000 | $14.0M |
| 2026-03-31 → 2026-06-30 | ETSY | NEW | 0 | 15,000,000 | $14.2M |
| 2026-03-31 → 2026-06-30 | FRMI | NEW | 0 | 1,016,400 | $9.3M |
| 2026-03-31 → 2026-06-30 | FE | NEW | 0 | 42,500,000 | $46.5M |
| 2026-03-31 → 2026-06-30 | GME | ADDED | 935,300 | 25,000,000 | $3.8M |
| 2026-03-31 → 2026-06-30 | GHXI | NEW | 0 | 1,500,000 | $15.2M |
| 2026-03-31 → 2026-06-30 | GWRE | TRIMMED | 510,000 | 446,500 | -$21.3M |
| 2026-03-31 → 2026-06-30 | HACQ | TRIMMED | 250,201 | 62,458 | -$2.5M |
| 2026-03-31 → 2026-06-30 | HLXC | ADDED | 794,673 | 872,563 | $1.2M |
| 2026-03-31 → 2026-06-30 | HTZ | ADDED | 26,200 | 574,800 | $1.2M |
| 2026-03-31 → 2026-06-30 | HPE | TRIMMED | 369,889 | 368,156 | $18.8M |
| 2026-03-31 → 2026-06-30 | HVMC | ADDED | 437,500 | 462,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | HIMS | ADDED | 191,500 | 216,900 | $3.5M |
| 2026-03-31 → 2026-06-30 | IACO | TRIMMED | 300,000 | 100,000 | -$2.9M |
| 2026-03-31 → 2026-06-30 | IBRX | TRIMMED | 278,400 | 158,400 | -$0.7M |
| 2026-03-31 → 2026-06-30 | INFY | ADDED | 537,800 | 2,558,300 | $19.6M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 497,000 | $69.4M |
| 2026-03-31 → 2026-06-30 | QQQ | NEW | 0 | 50,000 | $36.8M |
| 2026-03-31 → 2026-06-30 | IACQ | NEW | 0 | 166,666 | $0.1M |
| 2026-03-31 → 2026-06-30 | IRDM | NEW | 0 | 469,000 | $25.7M |
| 2026-03-31 → 2026-06-30 | JAZZ | NEW | 0 | 15,000,000 | $25.6M |
| 2026-03-31 → 2026-06-30 | JBLU | ADDED | 27,500,000 | 33,500,000 | $10.6M |
| 2026-03-31 → 2026-06-30 | JOBY | ADDED | 150,088 | 5,000,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | KEEL | NEW | 0 | 113,500 | $0.7M |
| 2026-03-31 → 2026-06-30 | KVUE | TRIMMED | 12,886,328 | 4,052,467 | -$144.7M |
| 2026-03-31 → 2026-06-30 | KLAC | NEW | 0 | 25,000 | $7.5M |
| 2026-03-31 → 2026-06-30 | KDK | ADDED | 68,900 | 557,644 | $0.3M |
| 2026-03-31 → 2026-06-30 | KPET | TRIMMED | 1,200,000 | 282,865 | -$11.8M |
| 2026-03-31 → 2026-06-30 | KRAQ | ADDED | 250,000 | 310,622 | $0.0M |
| 2026-03-31 → 2026-06-30 | LRCX | TRIMMED | 449,000 | 51,200 | -$73.7M |
| 2026-03-31 → 2026-06-30 | LI | TRIMMED | 18,614,000 | 264,000 | -$15.5M |
| 2026-03-31 → 2026-06-30 | LBRT | TRIMMED | 934,550 | 831,500 | -$5.1M |
| 2026-03-31 → 2026-06-30 | FWONA | ADDED | 1,000,000 | 20,000,000 | -$55.2M |
| 2026-03-31 → 2026-06-30 | LYV | TRIMMED | 30,500,000 | 26,500,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | LTGR | NEW | 0 | 1,000,000 | $10.0M |
| 2026-03-31 → 2026-06-30 | LCID | ADDED | 210,700 | 446,300 | $1.0M |
| 2026-03-31 → 2026-06-30 | LITE | TRIMMED | 57,900,000 | 158,500 | -$447.9M |
| 2026-03-31 → 2026-06-30 | MDLN | TRIMMED | 230,000 | 60,907 | -$7.8M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 91,200 | 657,400 | $318.1M |
| 2026-03-31 → 2026-06-30 | MTAL | TRIMMED | 245,296 | 65,166 | -$2.4M |
| 2026-03-31 → 2026-06-30 | MCHP | TRIMMED | 3,680,000 | 170,077 | $9.4M |
| 2026-03-31 → 2026-06-30 | MU | NEW | 0 | 280,000 | $323.2M |
| 2026-03-31 → 2026-06-30 | MSFT | NEW | 0 | 850,000 | $317.1M |
| 2026-03-31 → 2026-06-30 | MKSI | ADDED | 109,500,000 | 162,500,000 | $298.0M |
| 2026-03-31 → 2026-06-30 | MZYX | TRIMMED | 500,000 | 125,000 | -$4.9M |
| 2026-03-31 → 2026-06-30 | NBIS | ADDED | 547,100 | 673,400 | $129.2M |
| 2026-03-31 → 2026-06-30 | NEE | ADDED | 586,412 | 1,433,571 | $43.9M |
| 2026-03-31 → 2026-06-30 | NIO | TRIMMED | 10,000,000 | 535,700 | -$7.2M |
| 2026-03-31 → 2026-06-30 | NSC | TRIMMED | 658,413 | 366,413 | -$73.7M |
| 2026-03-31 → 2026-06-30 | NTNX | ADDED | 27,500,000 | 30,000,000 | $5.8M |
| 2026-03-31 → 2026-06-30 | NVDA | ADDED | 734,000 | 1,214,000 | $114.9M |
| 2026-03-31 → 2026-06-30 | ON | ADDED | 12,500,000 | 50,000,000 | $48.1M |
| 2026-03-31 → 2026-06-30 | ONDS | TRIMMED | 994,000 | 496,000 | -$4.9M |
| 2026-03-31 → 2026-06-30 | OIM | ADDED | 243,708 | 279,210 | $0.1M |
| 2026-03-31 → 2026-06-30 | ORCL | TRIMMED | 781,998 | 235,813 | -$25.3M |
| 2026-03-31 → 2026-06-30 | PLTR | NEW | 0 | 2,000,000 | $233.3M |
| 2026-03-31 → 2026-06-30 | PALO | TRIMMED | 674,100 | 337,050 | -$6.6M |
| 2026-03-31 → 2026-06-30 | BTU | ADDED | 137,200 | 172,700 | -$0.5M |
| 2026-03-31 → 2026-06-30 | PTON | TRIMMED | 9,300,000 | 51,200 | -$12.2M |
| 2026-03-31 → 2026-06-30 | PCG | TRIMMED | 30,000,000 | 33,100 | -$30.6M |
| 2026-03-31 → 2026-06-30 | POET | NEW | 0 | 200,000 | $2.1M |
| 2026-03-31 → 2026-06-30 | PPL | TRIMMED | 444,131 | 306,049 | -$7.7M |
| 2026-03-31 → 2026-06-30 | PCT | ADDED | 25,899 | 4,500,000 | $4.5M |
| 2026-03-31 → 2026-06-30 | QUBT | NEW | 0 | 50,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | QXO | NEW | 0 | 175,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | RVMD | TRIMMED | 958,822 | 709,670 | $5.0M |
| 2026-03-31 → 2026-06-30 | RZLV | TRIMMED | 400,000 | 32,800 | -$0.9M |
| 2026-03-31 → 2026-06-30 | KRSP | ADDED | 133,337 | 220,283 | $0.1M |
| 2026-03-31 → 2026-06-30 | RIVN | TRIMMED | 100,000,000 | 67,500,000 | -$23.5M |
| 2026-03-31 → 2026-06-30 | SHOT | NEW | 0 | 1,400,000 | $14.0M |
| 2026-03-31 → 2026-06-30 | HOOD | NEW | 0 | 2,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | ROKU | NEW | 0 | 438,000 | $60.5M |
| 2026-03-31 → 2026-06-30 | RUM | TRIMMED | 780,400 | 51,200 | -$3.7M |
| 2026-03-31 → 2026-06-30 | STX | ADDED | 27,500 | 34,000 | $22.0M |
| 2026-03-31 → 2026-06-30 | SMTC | ADDED | 17,052,000 | 17,821,000 | $41.3M |
| 2026-03-31 → 2026-06-30 | SERV | TRIMMED | 438,600 | 38,000 | -$3.5M |
| 2026-03-31 → 2026-06-30 | FOUR | ADDED | 335,416 | 554,195 | $16.0M |
| 2026-03-31 → 2026-06-30 | SITM | NEW | 0 | 5,000,000 | $5.5M |
| 2026-03-31 → 2026-06-30 | ISNR | NEW | 0 | 1,300,000 | $13.0M |
| 2026-03-31 → 2026-06-30 | SNOW | TRIMMED | 40,000,000 | 2,500,000 | -$44.5M |
| 2026-03-31 → 2026-06-30 | SOFI | TRIMMED | 1,228,300 | 1,155,800 | $1.2M |
| 2026-03-31 → 2026-06-30 | SHC | ADDED | 21,717,728 | 24,000,000 | $114.6M |
| 2026-03-31 → 2026-06-30 | SOUN | ADDED | 1,400,000 | 1,497,200 | $0.1M |
| 2026-03-31 → 2026-06-30 | SO | NEW | 0 | 85,000,000 | $86.0M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 1,704,500 | $291.2M |
| 2026-03-31 → 2026-06-30 | SPY | TRIMMED | 87,500 | 50,000 | -$19.6M |
| 2026-03-31 → 2026-06-30 | MSTR | TRIMMED | 45,000,000 | 5,650,000 | -$34.2M |
| 2026-03-31 → 2026-06-30 | LRN | ADDED | 19,000,000 | 22,500,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | RUN | ADDED | 9,650,000 | 10,000,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | SMCI | TRIMMED | 23,343,000 | 2,500,000 | -$17.9M |
| 2026-03-31 → 2026-06-30 | TSM | ADDED | 323,000 | 2,580,000 | $1,123.0M |
| 2026-03-31 → 2026-06-30 | TER | NEW | 0 | 13,500 | $6.5M |
| 2026-03-31 → 2026-06-30 | TMO | NEW | 0 | 41,000 | $20.6M |
| 2026-03-31 → 2026-06-30 | TACH | NEW | 0 | 210,325 | $0.2M |
| 2026-03-31 → 2026-06-30 | TMDX | ADDED | 27,500,000 | 32,500,000 | -$0.2M |
| 2026-03-31 → 2026-06-30 | RIG | ADDED | 424,600 | 427,600 | -$0.7M |
| 2026-03-31 → 2026-06-30 | XXI | NEW | 0 | 76,201 | $0.4M |
| 2026-03-31 → 2026-06-30 | TXNM | TRIMMED | 20,000,000 | 19,000,000 | -$2.0M |
| 2026-03-31 → 2026-06-30 | UNIT | ADDED | 25,211,000 | 28,711,000 | $5.3M |
| 2026-03-31 → 2026-06-30 | VERX | NEW | 0 | 59,200 | $0.7M |
| 2026-03-31 → 2026-06-30 | VIK | ADDED | 1,435,000 | 1,930,034 | $96.6M |
| 2026-03-31 → 2026-06-30 | V | NEW | 0 | 16,572 | $5.7M |
| 2026-03-31 → 2026-06-30 | VOYA | NEW | 0 | 334,000 | $30.2M |
| 2026-03-31 → 2026-06-30 | WEN | NEW | 0 | 400,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | WLCO | NEW | 0 | 1,193,500 | $11.9M |
| 2026-03-31 → 2026-06-30 | WLFC | NEW | 0 | 4,606 | $1.1M |
| 2026-03-31 → 2026-06-30 | WIX | NEW | 0 | 23,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | WOLF | ADDED | 237,552 | 244,152 | $7.9M |
| 2026-03-31 → 2026-06-30 | XRX | TRIMMED | 35,000,000 | 34,999,000 | $3.6M |
| 2026-03-31 → 2026-06-30 | YSS | NEW | 0 | 168,100 | $4.1M |
| 2026-03-31 → 2026-06-30 | AS | CLOSED | 223,214 | 0 | -$7.3M |
| 2026-03-31 → 2026-06-30 | CAR | CLOSED | 100,000 | 0 | -$14.6M |
| 2026-03-31 → 2026-06-30 | CALY | CLOSED | 33,500,000 | 0 | -$33.4M |
| 2026-03-31 → 2026-06-30 | CLDT | CLOSED | 2,365,395 | 0 | -$18.6M |
| 2026-03-31 → 2026-06-30 | CRMD | CLOSED | 671,800 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | FERA | CLOSED | 210,600 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | F | CLOSED | 347,486 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | FPS | CLOSED | 50,000 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | FBIO | CLOSED | 104,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | GSAT | CLOSED | 237,000 | 0 | -$15.7M |
| 2026-03-31 → 2026-06-30 | HTHT | CLOSED | 40,000,000 | 0 | -$54.0M |
| 2026-03-31 → 2026-06-30 | HLN | CLOSED | 5,300,868 | 0 | -$53.1M |
| 2026-03-31 → 2026-06-30 | JPM | CLOSED | 164,800 | 0 | -$48.5M |
| 2026-03-31 → 2026-06-30 | KBON | CLOSED | 467,807 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | MMED | CLOSED | 306,005 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | NCLH | CLOSED | 27,500,000 | 0 | -$27.0M |
| 2026-03-31 → 2026-06-30 | NRG | CLOSED | 13,003 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | OPK | CLOSED | 2,000,000 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | PAR | CLOSED | 1,230,000 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | PK | CLOSED | 3,250,000 | 0 | -$34.2M |
| 2026-03-31 → 2026-06-30 | PENN | CLOSED | 32,546,000 | 0 | -$32.4M |
| 2026-03-31 → 2026-06-30 | PERF | CLOSED | 76,200 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | PTCT | CLOSED | 22,020,000 | 0 | -$29.4M |
| 2026-03-31 → 2026-06-30 | QGEN | CLOSED | 124,116 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | SCHW | CLOSED | 153,000 | 0 | -$14.4M |
| 2026-03-31 → 2026-06-30 | SNAP | CLOSED | 10,500 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | SPKL | CLOSED | 40,000 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | SARO | CLOSED | 341,622 | 0 | -$8.8M |
| 2026-03-31 → 2026-06-30 | TSLA | CLOSED | 200,000 | 0 | -$74.3M |
| 2026-03-31 → 2026-06-30 | TAC | CLOSED | 533,600 | 0 | -$7.0M |
| 2026-03-31 → 2026-06-30 | VOYG | CLOSED | 43,000 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | WDC | CLOSED | 70,000,000 | 0 | -$502.1M |
| 2026-03-31 → 2026-06-30 | WYFI | CLOSED | 40,000 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | ABNB | CLOSED | 1,700 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AIRS | CLOSED | 886,700 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | ALB | ADDED | 583,121 | 1,394,545 | $65.8M |
| 2025-12-31 → 2026-03-31 | ANNA | TRIMMED | 382,000 | 202,500 | $0.1M |
| 2025-12-31 → 2026-03-31 | BABA | ADDED | 72,500,000 | 82,500,000 | $1.8M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 300,000 | 346,000 | $5.6M |
| 2025-12-31 → 2026-03-31 | AMZN | CLOSED | 400,000 | 0 | -$92.3M |
| 2025-12-31 → 2026-03-31 | APO | ADDED | 955,591 | 1,391,818 | $9.6M |
| 2025-12-31 → 2026-03-31 | AMAT | NEW | 0 | 297,800 | $101.8M |
| 2025-12-31 → 2026-03-31 | ARES | CLOSED | 329,854 | 0 | -$16.6M |
| 2025-12-31 → 2026-03-31 | XRPN | TRIMMED | 163,936 | 142,520 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ASML | NEW | 0 | 30,200 | $39.9M |
| 2025-12-31 → 2026-03-31 | ASTS | ADDED | 49,900 | 51,200 | $0.6M |
| 2025-12-31 → 2026-03-31 | ACB | ADDED | 169,000 | 207,400 | -$0.0M |
| 2025-12-31 → 2026-03-31 | BAC | ADDED | 2,132,655 | 2,232,655 | -$8.5M |
| 2025-12-31 → 2026-03-31 | BE | TRIMMED | 1,102,800 | 281,900 | -$57.6M |
| 2025-12-31 → 2026-03-31 | BA | CLOSED | 64,389 | 0 | -$14.0M |
| 2025-12-31 → 2026-03-31 | BEAG | ADDED | 496,132 | 511,268 | -$0.1M |
| 2025-12-31 → 2026-03-31 | BBIO | NEW | 0 | 40,000,000 | $67.9M |
| 2025-12-31 → 2026-03-31 | BKD | ADDED | 1,200,000 | 1,780,000 | $11.4M |
| 2025-12-31 → 2026-03-31 | BRKR | ADDED | 10,000 | 18,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | CGC | NEW | 0 | 670,000 | $0.6M |
| 2025-12-31 → 2026-03-31 | CEPF | ADDED | 136,171 | 137,771 | $0.0M |
| 2025-12-31 → 2026-03-31 | CEPV | ADDED | 300,500 | 350,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | CEPS | NEW | 0 | 523,144 | $5.3M |
| 2025-12-31 → 2026-03-31 | COF | NEW | 0 | 186,000 | $33.9M |
| 2025-12-31 → 2026-03-31 | NET | TRIMMED | 60,000,000 | 45,000,000 | -$17.5M |
| 2025-12-31 → 2026-03-31 | COIN | ADDED | 35,000,000 | 50,000,000 | $14.6M |
| 2025-12-31 → 2026-03-31 | CRWV | TRIMMED | 306,700 | 56,700 | -$17.6M |
| 2025-12-31 → 2026-03-31 | DBCA | NEW | 0 | 337,500 | $0.1M |
| 2025-12-31 → 2026-03-31 | ECHO | ADDED | 11,570,000 | 38,000,000 | $97.0M |
| 2025-12-31 → 2026-03-31 | COCH | ADDED | 182,137 | 182,142 | $0.0M |
| 2025-12-31 → 2026-03-31 | FHN | ADDED | 3,145,000 | 3,300,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | GME | TRIMMED | 1,033,800 | 935,300 | $0.8M |
| 2025-12-31 → 2026-03-31 | GRAB | ADDED | 1,184,100 | 1,308,300 | -$1.1M |
| 2025-12-31 → 2026-03-31 | HACQ | NEW | 0 | 250,201 | $2.5M |
| 2025-12-31 → 2026-03-31 | HLXC | NEW | 0 | 794,673 | $8.1M |
| 2025-12-31 → 2026-03-31 | HPE | ADDED | 150,000 | 369,889 | $14.1M |
| 2025-12-31 → 2026-03-31 | HIMS | TRIMMED | 291,500 | 191,500 | -$5.5M |
| 2025-12-31 → 2026-03-31 | IACO | NEW | 0 | 300,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | IBRX | TRIMMED | 1,239,000 | 278,400 | -$0.3M |
| 2025-12-31 → 2026-03-31 | INFY | TRIMMED | 989,800 | 537,800 | -$10.4M |
| 2025-12-31 → 2026-03-31 | JD | TRIMMED | 15,400,370 | 370 | -$16.0M |
| 2025-12-31 → 2026-03-31 | JBLU | ADDED | 1,087,600 | 27,500,000 | $21.5M |
| 2025-12-31 → 2026-03-31 | JOBY | NEW | 0 | 150,088 | $1.2M |
| 2025-12-31 → 2026-03-31 | KDK | TRIMMED | 103,400 | 68,900 | -$0.1M |
| 2025-12-31 → 2026-03-31 | KPET | NEW | 0 | 1,200,000 | $12.0M |
| 2025-12-31 → 2026-03-31 | KRAQ | NEW | 0 | 250,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | LRCX | NEW | 0 | 449,000 | $95.9M |
| 2025-12-31 → 2026-03-31 | LI | TRIMMED | 20,000,000 | 18,614,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | LBRT | NEW | 0 | 934,550 | $26.9M |
| 2025-12-31 → 2026-03-31 | LYV | ADDED | 1,066,600 | 30,500,000 | -$105.5M |
| 2025-12-31 → 2026-03-31 | LCID | ADDED | 208,650 | 210,700 | -$0.2M |
| 2025-12-31 → 2026-03-31 | LITE | ADDED | 57,880,000 | 57,900,000 | $275.9M |
| 2025-12-31 → 2026-03-31 | LYB | TRIMMED | 5,043 | 4,654 | $0.2M |
| 2025-12-31 → 2026-03-31 | MARA | TRIMMED | 10,000,000 | 2,500,000 | -$6.1M |
| 2025-12-31 → 2026-03-31 | MDLN | TRIMMED | 500,000 | 230,000 | -$10.8M |
| 2025-12-31 → 2026-03-31 | META | TRIMMED | 100,000 | 91,200 | -$13.8M |
| 2025-12-31 → 2026-03-31 | MTAL | NEW | 0 | 245,296 | $2.5M |
| 2025-12-31 → 2026-03-31 | MCHP | NEW | 0 | 3,680,000 | $3.6M |
| 2025-12-31 → 2026-03-31 | MKSI | NEW | 0 | 109,500,000 | $181.7M |
| 2025-12-31 → 2026-03-31 | MZYX | NEW | 0 | 500,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | MP | ADDED | 207,700 | 243,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | NBIS | ADDED | 508,700 | 547,100 | $14.2M |
| 2025-12-31 → 2026-03-31 | NEE | ADDED | 16,069 | 586,412 | $32.3M |
| 2025-12-31 → 2026-03-31 | NSC | ADDED | 508,000 | 658,413 | $42.3M |
| 2025-12-31 → 2026-03-31 | NOVT | TRIMMED | 430,838 | 428,789 | -$0.7M |
| 2025-12-31 → 2026-03-31 | NVAX | ADDED | 12,000,000 | 20,252,000 | $9.6M |
| 2025-12-31 → 2026-03-31 | NTNX | NEW | 0 | 27,500,000 | $28.1M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 1,347,000 | 734,000 | -$123.2M |
| 2025-12-31 → 2026-03-31 | ON | NEW | 0 | 12,500,000 | $12.3M |
| 2025-12-31 → 2026-03-31 | ONDS | NEW | 0 | 994,000 | $9.0M |
| 2025-12-31 → 2026-03-31 | OIM | NEW | 0 | 243,708 | $0.2M |
| 2025-12-31 → 2026-03-31 | ORCL | NEW | 0 | 781,998 | $35.9M |
| 2025-12-31 → 2026-03-31 | PLTR | CLOSED | 400,000 | 0 | -$71.1M |
| 2025-12-31 → 2026-03-31 | PALO | NEW | 0 | 674,100 | $6.7M |
| 2025-12-31 → 2026-03-31 | BTU | ADDED | 87,700 | 137,200 | $1.9M |
| 2025-12-31 → 2026-03-31 | PTON | ADDED | 189,800 | 9,300,000 | $11.3M |
| 2025-12-31 → 2026-03-31 | PEN | NEW | 0 | 57,000 | $18.7M |
| 2025-12-31 → 2026-03-31 | PCG | TRIMMED | 50,000,000 | 30,000,000 | -$20.3M |
| 2025-12-31 → 2026-03-31 | PLUG | TRIMMED | 962,100 | 13,000 | -$1.9M |
| 2025-12-31 → 2026-03-31 | PPL | TRIMMED | 62,967,000 | 444,131 | -$46.5M |
| 2025-12-31 → 2026-03-31 | PCT | ADDED | 22,000 | 25,899 | -$15.6M |
| 2025-12-31 → 2026-03-31 | RVMD | ADDED | 178,107 | 958,822 | $1.5M |
| 2025-12-31 → 2026-03-31 | RZLV | NEW | 0 | 400,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | KRSP | ADDED | 50,000 | 133,337 | $0.1M |
| 2025-12-31 → 2026-03-31 | RIVN | ADDED | 85,000,000 | 100,000,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | RKLB | TRIMMED | 289,366 | 85,500 | -$14.7M |
| 2025-12-31 → 2026-03-31 | RUM | ADDED | 729,200 | 780,400 | -$0.6M |
| 2025-12-31 → 2026-03-31 | SAC | TRIMMED | 500,000 | 250,000 | -$5.0M |
| 2025-12-31 → 2026-03-31 | SE | TRIMMED | 153,800 | 9,600 | -$18.8M |
| 2025-12-31 → 2026-03-31 | SMTC | ADDED | 16,250,000 | 17,052,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | SERV | ADDED | 184,200 | 438,600 | $1.8M |
| 2025-12-31 → 2026-03-31 | FOUR | ADDED | 33,586 | 335,416 | $15.9M |
| 2025-12-31 → 2026-03-31 | SBXE | TRIMMED | 1,000,000 | 333,333 | -$9.9M |
| 2025-12-31 → 2026-03-31 | SNOW | TRIMMED | 45,000,000 | 40,000,000 | -$20.9M |
| 2025-12-31 → 2026-03-31 | SOFI | TRIMMED | 1,498,800 | 1,228,300 | -$19.7M |
| 2025-12-31 → 2026-03-31 | SHC | ADDED | 21,000,000 | 21,717,728 | -$59.0M |
| 2025-12-31 → 2026-03-31 | SOUN | ADDED | 1,024,200 | 1,400,000 | -$0.6M |
| 2025-12-31 → 2026-03-31 | SO | CLOSED | 36,000 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | SPOT | NEW | 0 | 138,000 | $66.9M |
| 2025-12-31 → 2026-03-31 | SPY | ADDED | 50,000 | 87,500 | $22.8M |
| 2025-12-31 → 2026-03-31 | MSTR | ADDED | 12,500,000 | 45,000,000 | $28.8M |
| 2025-12-31 → 2026-03-31 | LRN | NEW | 0 | 19,000,000 | $32.9M |
| 2025-12-31 → 2026-03-31 | RUN | ADDED | 3,600,000 | 9,650,000 | $6.3M |
| 2025-12-31 → 2026-03-31 | SMCI | TRIMMED | 50,000,000 | 23,343,000 | -$24.7M |
| 2025-12-31 → 2026-03-31 | TSM | ADDED | 233,000 | 323,000 | $38.4M |
| 2025-12-31 → 2026-03-31 | TMDX | ADDED | 25,000,000 | 27,500,000 | -$1.9M |
| 2025-12-31 → 2026-03-31 | RIG | ADDED | 250,300 | 424,600 | $1.8M |
| 2025-12-31 → 2026-03-31 | TXNM | TRIMMED | 30,000,000 | 20,000,000 | -$13.6M |
| 2025-12-31 → 2026-03-31 | UNIT | ADDED | 21,678,000 | 25,211,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | U | TRIMMED | 199,500 | 65,200 | -$7.4M |
| 2025-12-31 → 2026-03-31 | VIK | TRIMMED | 1,500,000 | 1,435,000 | -$1.7M |
| 2025-12-31 → 2026-03-31 | WOLF | ADDED | 37,143 | 237,552 | $3.2M |
| 2025-12-31 → 2026-03-31 | AS | NEW | 0 | 223,214 | $7.3M |
| 2025-12-31 → 2026-03-31 | CAR | NEW | 0 | 100,000 | $14.6M |
| 2025-12-31 → 2026-03-31 | CALY | NEW | 0 | 33,500,000 | $33.4M |
| 2025-12-31 → 2026-03-31 | CRMD | NEW | 0 | 671,800 | $4.6M |
| 2025-12-31 → 2026-03-31 | F | TRIMMED | 65,000,000 | 347,486 | -$63.5M |
| 2025-12-31 → 2026-03-31 | FPS | NEW | 0 | 50,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | FBIO | TRIMMED | 420,300 | 104,000 | -$1.2M |
| 2025-12-31 → 2026-03-31 | GSAT | NEW | 0 | 237,000 | $15.7M |
| 2025-12-31 → 2026-03-31 | HTHT | ADDED | 27,750,000 | 40,000,000 | $18.6M |
| 2025-12-31 → 2026-03-31 | HLN | TRIMMED | 10,454,868 | 5,300,868 | -$52.6M |
| 2025-12-31 → 2026-03-31 | KBON | NEW | 0 | 467,807 | $4.7M |
| 2025-12-31 → 2026-03-31 | MMED | NEW | 0 | 306,005 | $4.6M |
| 2025-12-31 → 2026-03-31 | NCLH | ADDED | 669,600 | 27,500,000 | $12.0M |
| 2025-12-31 → 2026-03-31 | NRG | NEW | 0 | 13,003 | $1.9M |
| 2025-12-31 → 2026-03-31 | PAR | TRIMMED | 15,000,000 | 1,230,000 | -$13.5M |
| 2025-12-31 → 2026-03-31 | PK | TRIMMED | 6,534,153 | 3,250,000 | -$34.1M |
| 2025-12-31 → 2026-03-31 | QGEN | TRIMMED | 150,000 | 124,116 | $4.9M |
| 2025-12-31 → 2026-03-31 | SCHW | NEW | 0 | 153,000 | $14.4M |
| 2025-12-31 → 2026-03-31 | SARO | NEW | 0 | 341,622 | $8.8M |
| 2025-12-31 → 2026-03-31 | TSLA | TRIMMED | 680,800 | 200,000 | -$231.8M |
| 2025-12-31 → 2026-03-31 | TAC | TRIMMED | 3,000,000 | 533,600 | -$31.0M |
| 2025-12-31 → 2026-03-31 | WDC | TRIMMED | 100,436,000 | 70,000,000 | $41.2M |
| 2025-12-31 → 2026-03-31 | WYFI | NEW | 0 | 40,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | AEHR | CLOSED | 600,000 | 0 | -$12.1M |
| 2025-12-31 → 2026-03-31 | AFRM | CLOSED | 27,500,000 | 0 | -$26.6M |
| 2025-12-31 → 2026-03-31 | ALT | CLOSED | 553,400 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | AVXL | CLOSED | 311,800 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | APXT | CLOSED | 52,734 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | BBAI | CLOSED | 888,600 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | BMRN | CLOSED | 1,084,000 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | BMEA | CLOSED | 169,600 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | BNAI | CLOSED | 273,142 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AVGO | CLOSED | 93,500 | 0 | -$32.4M |
| 2025-12-31 → 2026-03-31 | BLSH | CLOSED | 285,600 | 0 | -$10.8M |
| 2025-12-31 → 2026-03-31 | CSIQ | CLOSED | 43,800 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | CCL | CLOSED | 806,580 | 0 | -$24.6M |
| 2025-12-31 → 2026-03-31 | CHKP | CLOSED | 36,630 | 0 | -$6.8M |
| 2025-12-31 → 2026-03-31 | CORZ | CLOSED | 75,000 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | CRBG | CLOSED | 218,741 | 0 | -$6.6M |
| 2025-12-31 → 2026-03-31 | DXCM | CLOSED | 10,000,000 | 0 | -$9.2M |
| 2025-12-31 → 2026-03-31 | CCAQ | CLOSED | 250,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | QBTS | CLOSED | 957,200 | 0 | -$25.0M |
| 2025-12-31 → 2026-03-31 | FIG | CLOSED | 9,800 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | GEV | CLOSED | 50,000 | 0 | -$32.7M |
| 2025-12-31 → 2026-03-31 | SLV | CLOSED | 469,300 | 0 | -$30.2M |
| 2025-12-31 → 2026-03-31 | KLAR | CLOSED | 698,500 | 0 | -$20.2M |
| 2025-12-31 → 2026-03-31 | KSS | CLOSED | 60,100 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | DNUT | CLOSED | 16,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | MUX | CLOSED | 492,000 | 0 | -$9.1M |
| 2025-12-31 → 2026-03-31 | MIR | CLOSED | 140,000 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | SMR | CLOSED | 202,000 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | OKLO | CLOSED | 418,900 | 0 | -$30.1M |
| 2025-12-31 → 2026-03-31 | RXRX | CLOSED | 772,000 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | RDW | CLOSED | 170,000 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | RGTI | CLOSED | 636,600 | 0 | -$14.1M |
| 2025-12-31 → 2026-03-31 | SHOP | CLOSED | 1,500 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | SGI | CLOSED | 900,000 | 0 | -$80.4M |
| 2025-12-31 → 2026-03-31 | SMMT | CLOSED | 713,800 | 0 | -$12.5M |
| 2025-12-31 → 2026-03-31 | TEM | CLOSED | 168,100 | 0 | -$9.9M |
| 2025-12-31 → 2026-03-31 | TCOM | CLOSED | 8,500,000 | 0 | -$10.5M |
| 2025-12-31 → 2026-03-31 | ULS | CLOSED | 35,000 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | UPST | CLOSED | 38,100 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | VG | CLOSED | 325,299 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | W | CLOSED | 28,200 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | WING | CLOSED | 200,000 | 0 | -$47.7M |
| 2025-12-31 → 2026-03-31 | ZTS | CLOSED | 55,667 | 0 | -$7.0M |
| 2025-09-30 → 2025-12-31 | ABNB | TRIMMED | 8,558,000 | 1,700 | -$8.1M |
| 2025-09-30 → 2025-12-31 | AIRS | ADDED | 885,000 | 886,700 | -$5.3M |
| 2025-09-30 → 2025-12-31 | ALB | NEW | 0 | 583,121 | $34.6M |
| 2025-09-30 → 2025-12-31 | BABA | ADDED | 45,000,000 | 72,500,000 | $30.0M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 372,000 | 300,000 | $3.5M |
| 2025-09-30 → 2025-12-31 | ALVO | TRIMMED | 6,543 | 3,702 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 628,411 | 400,000 | -$45.7M |
| 2025-09-30 → 2025-12-31 | AMCX | ADDED | 9,700,000 | 17,500,000 | $8.6M |
| 2025-09-30 → 2025-12-31 | AAL | TRIMMED | 2,584,700 | 617,300 | -$19.6M |
| 2025-09-30 → 2025-12-31 | APO | ADDED | 646,298 | 955,591 | $26.7M |
| 2025-09-30 → 2025-12-31 | AMAT | CLOSED | 25,000 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | ARES | ADDED | 288,260 | 329,854 | $2.3M |
| 2025-09-30 → 2025-12-31 | XRPN | NEW | 0 | 163,936 | $0.1M |
| 2025-09-30 → 2025-12-31 | ASTS | ADDED | 47,400 | 49,900 | $1.3M |
| 2025-09-30 → 2025-12-31 | BAC | ADDED | 1,300,655 | 2,132,655 | $50.2M |
| 2025-09-30 → 2025-12-31 | BYND | TRIMMED | 10,000,000 | 5,120,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | BTDR | ADDED | 40,800 | 41,800 | -$0.2M |
| 2025-09-30 → 2025-12-31 | BE | TRIMMED | 24,500,000 | 1,102,800 | -$5.9M |
| 2025-09-30 → 2025-12-31 | BA | TRIMMED | 126,649 | 64,389 | $5.2M |
| 2025-09-30 → 2025-12-31 | BEAG | ADDED | 443,983 | 496,132 | $0.0M |
| 2025-09-30 → 2025-12-31 | BKD | NEW | 0 | 1,200,000 | $12.9M |
| 2025-09-30 → 2025-12-31 | BRKR | TRIMMED | 37,554 | 10,000 | -$6.5M |
| 2025-09-30 → 2025-12-31 | BURL | NEW | 0 | 162,500 | $46.9M |
| 2025-09-30 → 2025-12-31 | CAMT | ADDED | 131,800 | 135,700 | $0.6M |
| 2025-09-30 → 2025-12-31 | CEPF | NEW | 0 | 136,171 | $1.4M |
| 2025-09-30 → 2025-12-31 | CEPV | NEW | 0 | 300,500 | $3.1M |
| 2025-09-30 → 2025-12-31 | NET | NEW | 0 | 60,000,000 | $70.4M |
| 2025-09-30 → 2025-12-31 | COIN | TRIMMED | 57,500,000 | 35,000,000 | -$28.8M |
| 2025-09-30 → 2025-12-31 | CRWV | ADDED | 46,700 | 306,700 | $15.6M |
| 2025-09-30 → 2025-12-31 | ECHO | ADDED | 868,781 | 11,570,000 | -$27.5M |
| 2025-09-30 → 2025-12-31 | COCH | TRIMMED | 182,142 | 182,137 | $0.0M |
| 2025-09-30 → 2025-12-31 | FHN | TRIMMED | 3,821,000 | 3,145,000 | -$11.2M |
| 2025-09-30 → 2025-12-31 | GME | ADDED | 1,013,500 | 1,033,800 | -$6.9M |
| 2025-09-30 → 2025-12-31 | GRAB | ADDED | 1,175,700 | 1,184,100 | -$1.2M |
| 2025-09-30 → 2025-12-31 | GWRE | ADDED | 382,000 | 510,000 | $14.7M |
| 2025-09-30 → 2025-12-31 | HPE | NEW | 0 | 150,000 | $10.0M |
| 2025-09-30 → 2025-12-31 | HVMC | TRIMMED | 750,000 | 437,500 | -$7.5M |
| 2025-09-30 → 2025-12-31 | HIMS | ADDED | 287,500 | 291,500 | -$6.8M |
| 2025-09-30 → 2025-12-31 | HWM | TRIMMED | 336,500 | 246,000 | -$15.6M |
| 2025-09-30 → 2025-12-31 | INFY | ADDED | 732,800 | 989,800 | $5.7M |
| 2025-09-30 → 2025-12-31 | DYOR | NEW | 0 | 100,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | IREN | TRIMMED | 370,649 | 360,000 | -$3.8M |
| 2025-09-30 → 2025-12-31 | IBIT | TRIMMED | 3,322,068 | 30,000 | -$214.4M |
| 2025-09-30 → 2025-12-31 | JACS | ADDED | 11,800 | 161,700 | $0.0M |
| 2025-09-30 → 2025-12-31 | JD | TRIMMED | 37,900,350 | 15,400,370 | -$27.0M |
| 2025-09-30 → 2025-12-31 | JBLU | ADDED | 960,800 | 1,087,600 | $0.2M |
| 2025-09-30 → 2025-12-31 | KVUE | ADDED | 1,147,000 | 12,886,328 | $203.7M |
| 2025-09-30 → 2025-12-31 | KDK | TRIMMED | 343,695 | 103,400 | -$0.2M |
| 2025-09-30 → 2025-12-31 | LI | TRIMMED | 37,500,000 | 20,000,000 | -$22.8M |
| 2025-09-30 → 2025-12-31 | LLYVA | NEW | 0 | 988,500 | $82.2M |
| 2025-09-30 → 2025-12-31 | FWONA | ADDED | 750,000 | 1,000,000 | $18.0M |
| 2025-09-30 → 2025-12-31 | LCID | TRIMMED | 212,700 | 208,650 | -$2.9M |
| 2025-09-30 → 2025-12-31 | LITE | ADDED | 52,500,000 | 57,880,000 | $181.1M |
| 2025-09-30 → 2025-12-31 | LYB | NEW | 0 | 5,043 | $0.2M |
| 2025-09-30 → 2025-12-31 | MARA | ADDED | 5,000,000 | 10,000,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | MDLN | NEW | 0 | 500,000 | $21.0M |
| 2025-09-30 → 2025-12-31 | META | ADDED | 99,600 | 100,000 | -$7.1M |
| 2025-09-30 → 2025-12-31 | MSFT | CLOSED | 70,000 | 0 | -$36.3M |
| 2025-09-30 → 2025-12-31 | NBIS | ADDED | 503,300 | 508,700 | -$13.9M |
| 2025-09-30 → 2025-12-31 | NEE | NEW | 0 | 16,069 | $0.8M |
| 2025-09-30 → 2025-12-31 | NIO | TRIMMED | 19,000,000 | 10,000,000 | -$10.9M |
| 2025-09-30 → 2025-12-31 | NOVT | NEW | 0 | 430,838 | $23.7M |
| 2025-09-30 → 2025-12-31 | NVAX | ADDED | 875,600 | 12,000,000 | $5.3M |
| 2025-09-30 → 2025-12-31 | NTNX | CLOSED | 13,500,000 | 0 | -$18.7M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 347,000 | 1,347,000 | $186.5M |
| 2025-09-30 → 2025-12-31 | PLTR | NEW | 0 | 400,000 | $71.1M |
| 2025-09-30 → 2025-12-31 | BTU | ADDED | 58,500 | 87,700 | $1.1M |
| 2025-09-30 → 2025-12-31 | PMTR | TRIMMED | 660,249 | 500,000 | -$1.6M |
| 2025-09-30 → 2025-12-31 | PCG | ADDED | 25,000,000 | 50,000,000 | $26.2M |
| 2025-09-30 → 2025-12-31 | PLUG | TRIMMED | 971,700 | 962,100 | -$0.4M |
| 2025-09-30 → 2025-12-31 | PPL | ADDED | 54,967,000 | 62,967,000 | $6.3M |
| 2025-09-30 → 2025-12-31 | PCT | NEW | 0 | 22,000 | $15.6M |
| 2025-09-30 → 2025-12-31 | KRSP | NEW | 0 | 50,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | RIVN | TRIMMED | 125,000,000 | 85,000,000 | -$19.5M |
| 2025-09-30 → 2025-12-31 | RKLB | ADDED | 190,000 | 289,366 | $11.1M |
| 2025-09-30 → 2025-12-31 | RUM | NEW | 0 | 729,200 | $4.6M |
| 2025-09-30 → 2025-12-31 | SAC | NEW | 0 | 500,000 | $5.0M |
| 2025-09-30 → 2025-12-31 | SE | TRIMMED | 100,000,000 | 153,800 | -$177.9M |
| 2025-09-30 → 2025-12-31 | SMTC | TRIMMED | 27,500,000 | 16,250,000 | -$21.9M |
| 2025-09-30 → 2025-12-31 | FOUR | NEW | 0 | 33,586 | $2.7M |
| 2025-09-30 → 2025-12-31 | SBXE | NEW | 0 | 1,000,000 | $10.1M |
| 2025-09-30 → 2025-12-31 | SNOW | TRIMMED | 47,500,000 | 45,000,000 | -$4.6M |
| 2025-09-30 → 2025-12-31 | SHC | ADDED | 13,341,800 | 21,000,000 | $160.6M |
| 2025-09-30 → 2025-12-31 | SO | TRIMMED | 35,000,000 | 36,000 | -$35.9M |
| 2025-09-30 → 2025-12-31 | SPY | ADDED | 37,500 | 50,000 | $9.1M |
| 2025-09-30 → 2025-12-31 | MSTR | TRIMMED | 125,000,000 | 12,500,000 | -$226.3M |
| 2025-09-30 → 2025-12-31 | SPWR | TRIMMED | 290,855 | 289,449 | -$0.0M |
| 2025-09-30 → 2025-12-31 | RUN | ADDED | 2,500,000 | 3,600,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | SMCI | TRIMMED | 57,500,000 | 50,000,000 | -$13.4M |
| 2025-09-30 → 2025-12-31 | TSM | ADDED | 164,500 | 233,000 | $24.9M |
| 2025-09-30 → 2025-12-31 | TMDX | ADDED | 23,500,000 | 25,000,000 | $4.3M |
| 2025-09-30 → 2025-12-31 | RIG | NEW | 0 | 250,300 | $1.0M |
| 2025-09-30 → 2025-12-31 | UNIT | TRIMMED | 22,011,000 | 21,678,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | VIK | ADDED | 1,182,000 | 1,500,000 | $33.6M |
| 2025-09-30 → 2025-12-31 | WOLF | TRIMMED | 2,013,200 | 37,143 | -$56.9M |
| 2025-09-30 → 2025-12-31 | XRX | ADDED | 20,000,000 | 35,000,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | CLDT | ADDED | 2,137,895 | 2,365,395 | $1.8M |
| 2025-09-30 → 2025-12-31 | F | TRIMMED | 70,000,000 | 65,000,000 | -$3.5M |
| 2025-09-30 → 2025-12-31 | FBIO | ADDED | 417,800 | 420,300 | -$0.0M |
| 2025-09-30 → 2025-12-31 | HTHT | ADDED | 15,000,000 | 27,750,000 | $18.7M |
| 2025-09-30 → 2025-12-31 | HLN | ADDED | 9,949,868 | 10,454,868 | $16.4M |
| 2025-09-30 → 2025-12-31 | JPM | TRIMMED | 195,800 | 164,800 | -$8.7M |
| 2025-09-30 → 2025-12-31 | PAR | ADDED | 10,000,000 | 15,000,000 | $5.0M |
| 2025-09-30 → 2025-12-31 | PTCT | NEW | 0 | 22,020,000 | $32.7M |
| 2025-09-30 → 2025-12-31 | QGEN | NEW | 0 | 150,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | TSLA | NEW | 0 | 680,800 | $306.2M |
| 2025-09-30 → 2025-12-31 | TAC | NEW | 0 | 3,000,000 | $38.0M |
| 2025-09-30 → 2025-12-31 | VOYG | NEW | 0 | 43,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | WDC | ADDED | 45,000,000 | 100,436,000 | $316.7M |
| 2025-09-30 → 2025-12-31 | APXT | NEW | 0 | 52,734 | $0.5M |
| 2025-09-30 → 2025-12-31 | BBAI | ADDED | 488,700 | 888,600 | $1.6M |
| 2025-09-30 → 2025-12-31 | BMRN | NEW | 0 | 1,084,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | AVGO | ADDED | 50,000 | 93,500 | $15.9M |
| 2025-09-30 → 2025-12-31 | BLSH | ADDED | 67,200 | 285,600 | $6.5M |
| 2025-09-30 → 2025-12-31 | CSIQ | TRIMMED | 54,600 | 43,800 | $0.3M |
| 2025-09-30 → 2025-12-31 | CCL | ADDED | 543,600 | 806,580 | $8.9M |
| 2025-09-30 → 2025-12-31 | CHKP | NEW | 0 | 36,630 | $6.8M |
| 2025-09-30 → 2025-12-31 | CORZ | NEW | 0 | 75,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | CRBG | NEW | 0 | 218,741 | $6.6M |
| 2025-09-30 → 2025-12-31 | DXCM | TRIMMED | 40,000,000 | 10,000,000 | -$27.3M |
| 2025-09-30 → 2025-12-31 | CCAQ | TRIMMED | 369,700 | 250,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | QBTS | TRIMMED | 957,900 | 957,200 | $1.4M |
| 2025-09-30 → 2025-12-31 | FIG | TRIMMED | 520,000 | 9,800 | -$26.6M |
| 2025-09-30 → 2025-12-31 | GEV | TRIMMED | 86,500 | 50,000 | -$20.5M |
| 2025-09-30 → 2025-12-31 | SLV | NEW | 0 | 469,300 | $30.2M |
| 2025-09-30 → 2025-12-31 | KLAR | ADDED | 150,000 | 698,500 | $14.7M |
| 2025-09-30 → 2025-12-31 | KSS | TRIMMED | 119,000 | 60,100 | -$0.6M |
| 2025-09-30 → 2025-12-31 | MUX | NEW | 0 | 492,000 | $9.1M |
| 2025-09-30 → 2025-12-31 | MIR | TRIMMED | 500,000 | 140,000 | -$8.4M |
| 2025-09-30 → 2025-12-31 | OKLO | TRIMMED | 421,500 | 418,900 | -$17.0M |
| 2025-09-30 → 2025-12-31 | RDW | NEW | 0 | 170,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | RGTI | TRIMMED | 639,500 | 636,600 | -$5.0M |
| 2025-09-30 → 2025-12-31 | SGI | TRIMMED | 1,382,000 | 900,000 | -$36.2M |
| 2025-09-30 → 2025-12-31 | SMMT | ADDED | 667,000 | 713,800 | -$1.3M |
| 2025-09-30 → 2025-12-31 | TCOM | TRIMMED | 30,000,000 | 8,500,000 | -$27.8M |
| 2025-09-30 → 2025-12-31 | ULS | NEW | 0 | 35,000 | $2.8M |
| 2025-09-30 → 2025-12-31 | VG | ADDED | 200,000 | 325,299 | -$0.6M |