Alyeska Investment Group, L.P.
CIK 1453072 · View on SEC EDGAR ↗
- Portfolio value
- $38.9B
- Positions
- 652
- As of
- June 30, 2026
#170 of 9,443 by 13F value · top 1.8%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 22.43%
- Top 25 holdings weight
- 33.75%
- Positions above 1%
- 9
- Effective number of positions
- 78.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 42.61% Est. buys $15,817,478,412 · sells $18,083,076,320
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.4% still held
- New positions
- 244
- Increased
- 167
- Decreased
- 187
- Closed
- 193
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.1% · Options excluded: 0.3%
Sector breakdown
Industrials
17.6%
Technology
17.2%
Healthcare
10.8%
Real Estate
6.6%
Retail
6.4%
Communication Services
5.2%
Energy
4.9%
Consumer Discretionary
4.3%
Consumer Staples
2.9%
Communications
2.5%
Financials
2.5%
Financial Services
2.1%
Materials
1.3%
Consumer products
0.8%
Utilities
0.7%
Logistics & Transportation
0.5%
Diversified Consumer Services
0.4%
Telecommunication
0.2%
N/A
0.1%
Packaging
0.0%
Other/Unmapped
13.0%
Full portfolio 652 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $3,402,895,571 | 8.76% | 4,533,470 | $644,338,401 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,084,116,717 | 2.79% | 10,891,267 | $542,328,258 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $837,906,831 | 2.16% | 1,487,523 | $305,534,145 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $730,349,703 | 1.88% | 4,662,005 | ||||
| ANET Arista Networks, Inc. Common Stock | $537,735,944 | 1.38% | 3,165,387 | ||||
| MSFT Microsoft Corporation - Common Stock | $499,108,220 | 1.28% | 1,338,020 | $269,153,434 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $423,874,784 | 1.09% | 1,065,869 | $192,714,575 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $422,296,294 | 1.09% | 1,771,823 | $-491,691,603 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $408,741,145 | 1.05% | 2,318,178 | $50,296,177 | Down ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $370,966,651 | 0.95% | 23,404,836 | $5,107,824 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $356,023,635 | 0.92% | 775,431 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $355,550,953 | 0.91% | 895,211 | $91,244,377 | Up ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $332,569,670 | 0.86% | 1,049,778 | $36,532,438 | Up ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $328,674,318 | 0.85% | 1,248,478 | $51,685,970 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $318,755,815 | 0.82% | 2,480,590 | $41,418,319 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $298,029,224 | 0.77% | 1,173,482 | $93,997,112 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $292,392,042 | 0.75% | 3,041,948 | $78,281,147 | Up ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $282,981,820 | 0.73% | 856,327 | $-43,119,958 | Down ×1 | ||
| RH RH Common Stock | $281,523,076 | 0.72% | 1,708,997 | $52,732,394 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $281,238,635 | 0.72% | 291,439 | $232,235,335 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $268,551,772 | 0.69% | 6,809,122 | $137,837,961 | Up ×2 | ||
| CDW CDW Corporation - Common Stock | $260,880,449 | 0.67% | 1,854,952 | $185,311,325 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $250,955,748 | 0.65% | 2,725,114 | $109,260,083 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $246,041,565 | 0.63% | 984,245 | $131,117,500 | Up ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $243,645,128 | 0.63% | 11,290,321 | $-7,153,582 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $243,060,632 | 0.63% | 538,961 | $-4,009,749 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $239,688,011 | 0.62% | 1,197,901 | $-754,039,352 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $236,641,446 | 0.61% | 1,042,703 | $138,519,941 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $235,294,442 | 0.61% | 1,104,254 | $27,398,906 | Up ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $228,758,353 | 0.59% | 8,737,905 | $81,337,196 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $225,838,094 | 0.58% | 1,248,345 | $40,056,614 | Up ×3 | ||
| WCC WESCO International, Inc. Common Stock | $225,769,939 | 0.58% | 653,591 | $71,921,622 | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $212,006,777 | 0.55% | 6,257,579 | $45,773,593 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $211,817,416 | 0.55% | 6,229,924 | $-14,769,530 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $211,145,608 | 0.54% | 401,082 | $96,927,980 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $210,877,582 | 0.54% | 202,302 | $66,807,788 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $201,448,726 | 0.52% | 932,374 | $53,858,909 | Up ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $201,044,339 | 0.52% | 11,119,709 | $73,325,619 | Up ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $200,817,868 | 0.52% | 3,982,901 | $109,158,401 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $195,948,369 | 0.50% | 518,725 | $186,542,360 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $193,090,958 | 0.50% | 225,032 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $188,546,957 | 0.49% | 376,071 | $127,133,233 | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $187,995,431 | 0.48% | 3,604,898 | $127,660,908 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $183,411,598 | 0.47% | 2,541,735 | $-188,533,037 | Down ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $178,937,192 | 0.46% | 3,584,479 | ||||
| SNPS Synopsys, Inc. - Common Stock | $177,691,985 | 0.46% | 398,350 | ||||
| WM Waste Management, Inc. Common Stock | $176,337,976 | 0.45% | 791,179 | $58,146,179 | Up ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $175,058,378 | 0.45% | 992,057 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $175,028,311 | 0.45% | 646,983 | $12,440,921 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $174,358,768 | 0.45% | 1,685,440 | ||||
| ZM Zoom Communications, Inc. - Class A Common Stock | $174,171,163 | 0.45% | 2,017,972 | $-77,960,014 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $171,210,841 | 0.44% | 849,218 | $136,773,751 | Up ×1 | ||
| MIR Mirion Technologies, Inc. Class A Common Stock | $170,961,743 | 0.44% | 9,534,955 | $120,739,371 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $170,485,110 | 0.44% | 1,668,315 | ||||
| AIT Applied Industrial Technologies, Inc. Common Stock | $170,113,121 | 0.44% | 503,070 | $10,186,981 | Down ×1 | ||
| WING Wingstop Inc. - Common Stock | $163,515,746 | 0.42% | 942,943 | $62,406,809 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $161,914,072 | 0.42% | 165,536 | ||||
| COF Capital One Financial Corporation Common Stock | $158,599,940 | 0.41% | 790,549 | $146,373,481 | Up ×2 | ||
| MO Altria Group, Inc. | $153,485,323 | 0.39% | 2,133,222 | $3,911,399 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $151,286,399 | 0.39% | 632,971 | $39,764,463 | Up ×2 | ||
| TIC TIC Solutions, Inc. Common Stock | $150,514,078 | 0.39% | 18,604,954 | $27,054,933 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $149,656,964 | 0.39% | 703,110 | $-49,770,014 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $147,952,434 | 0.38% | 1,990,213 | $59,914,034 | Up ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $145,573,080 | 0.37% | 7,907,283 | $1,607,691 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $142,373,941 | 0.37% | 926,793 | $42,228,206 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $141,965,734 | 0.37% | 1,429,953 | ||||
| DY Dycom Industries, Inc. Common Stock | $141,810,917 | 0.36% | 280,486 | $21,800,873 | Down ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $140,797,262 | 0.36% | 2,469,261 | $22,907,345 | Up ×4 | ||
| SU Suncor Energy Inc. Common Stock | $140,516,740 | 0.36% | 2,617,674 | $8,062,578 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $140,000,682 | 0.36% | 1,065,211 | $109,550,490 | Up ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $138,186,782 | 0.36% | 1,209,089 | $105,156,212 | Up ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $136,572,088 | 0.35% | 935,041 | $54,395,812 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $135,505,314 | 0.35% | 828,424 | $83,069,642 | Up ×1 | ||
| AN AutoNation, Inc. Common Stock | $134,163,790 | 0.35% | 722,126 | $-39,761,712 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $132,832,993 | 0.34% | 683,227 | $85,875,162 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $132,658,316 | 0.34% | 344,138 | $-3,544,263 | Down ×1 | ||
| SANM Sanmina Corporation - Common Stock | $127,569,276 | 0.33% | 504,067 | $113,528,875 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $126,437,921 | 0.33% | 449,621 | ||||
| DLR Digital Realty Trust, Inc. Common Stock | $125,920,239 | 0.32% | 701,193 | $44,669,497 | Up ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $123,469,771 | 0.32% | 659,279 | $-59,926,321 | Down ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $118,548,817 | 0.31% | 815,890 | $96,211,871 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $112,426,560 | 0.29% | 1,417,916 | $76,897,726 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $110,349,788 | 0.28% | 1,357,817 | $82,499,289 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $109,270,864 | 0.28% | 2,644,503 | $-18,682,228 | Up ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $109,010,149 | 0.28% | 889,298 | $46,487,185 | Up ×2 | ||
| CIEN Ciena Corporation Common Stock | $108,397,081 | 0.28% | 220,966 | ||||
| A Agilent Technologies, Inc. Common Stock | $108,252,598 | 0.28% | 814,971 | ||||
| TTE TotalEnergies SE Ordinary Shares | $107,919,605 | 0.28% | 1,387,855 | $-55,633,776 | Down ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $107,606,711 | 0.28% | 791,284 | $-48,271,942 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $107,585,835 | 0.28% | 571,232 | $55,110,704 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $106,717,499 | 0.27% | 1,176,080 | ||||
| UDR UDR, Inc. Common Stock | $106,418,017 | 0.27% | 2,665,782 | ||||
| KEY KeyCorp Common Stock | $106,052,312 | 0.27% | 4,600,968 | $72,287,851 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $106,023,833 | 0.27% | 1,040,878 | Up ×1 | |||
| PSTG Everpure, Inc. Class A common stock | $105,870,281 | 0.27% | 1,343,702 | $97,849,874 | Up ×1 | ||
| CURB Curbline Properties Corp. Common Stock | $105,099,518 | 0.27% | 3,457,221 | $45,744,091 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $104,602,605 | 0.27% | 2,830,923 | $15,194,223 | Up ×2 | ||
| SLG SL Green Realty Corp Common Stock | $104,344,920 | 0.27% | 2,015,548 | $-3,213,684 | Down ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $104,311,284 | 0.27% | 859,024 | $16,414,010 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $103,318,809 | 0.27% | 307,588 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CRWV | $1,084,116,717 | 2.79% | up ×3 |
| GPGI | $370,966,651 | 0.95% | up ×3 |
| MNST | $292,392,042 | 0.75% | up ×3 |
| CDW | $260,880,449 | 0.67% | up ×3 |
| JHX | $228,758,353 | 0.59% | up ×3 |
| PM | $225,838,094 | 0.58% | up ×3 |
| MKC | $200,817,868 | 0.52% | up ×3 |
| ESTC | $140,797,262 | 0.36% | up ×4 |
| MAT | $83,397,286 | 0.21% | up ×3 |
| UTI | $46,010,726 | 0.12% | up ×4 |
| WD | $30,382,513 | 0.08% | up ×5 |
| JANX | $25,300,070 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRM | $730,349,703 | 4,662,005 | 1.88% |
| ANET | $537,735,944 | 3,165,387 | 1.38% |
| SPOT | $356,023,635 | 775,431 | 0.92% |
| LITE | $193,090,958 | 225,032 | 0.50% |
| KRMN | $178,937,192 | 3,584,479 | 0.46% |
| SNPS | $177,691,985 | 398,350 | 0.46% |
| SBAC | $175,058,378 | 992,057 | 0.45% |
| CVS | $174,358,768 | 1,685,440 | 0.45% |
| SBUX | $170,485,110 | 1,668,315 | 0.44% |
| PH | $161,914,072 | 165,536 | 0.42% |
| NOW | $141,965,734 | 1,429,953 | 0.37% |
| IBM | $126,437,921 | 449,621 | 0.33% |
| CIEN | $108,397,081 | 220,966 | 0.28% |
| A | $108,252,598 | 814,971 | 0.28% |
| ABT | $106,717,499 | 1,176,080 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -4.5M | -$754.0M |
| IVV | Bought more | +311K | +$644.3M |
| CRWV | Bought more | +3.9M | +$542.3M |
| AMZN | Trimmed | -2.6M | -$491.7M |
| META | Bought more | +557K | +$305.5M |
| MSFT | Bought more | +717K | +$269.2M |
| ISRG | Bought more | +564K | +$192.7M |
| UBER | Trimmed | -2.6M | -$188.5M |
| CDW | Bought more | +1.2M | +$185.3M |
| YUM | Trimmed | -1.1M | -$164.3M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | Dec. 31, 2025 | 3,645,880 | $928,350,424 | 13.3% |
| CRM | Dec. 31, 2025 | 2,487,627 | $589,567,599 | -22.4% |
| NVDA | Dec. 31, 2025 | 2,381,616 | $444,361,913 | 16.3% |
| DASH | March 31, 2026 | 1,643,096 | $372,128,382 | 46.2% |
| TSLA | Dec. 31, 2025 | 804,280 | $357,679,402 | -22.5% |
| BAC | Dec. 31, 2025 | 6,838,510 | $352,798,731 | 13.5% |
| CSCO | June 30, 2026 | 4,300,552 | $333,679,830 | -5.5% |
| GOOGL | March 31, 2025 | 1,696,790 | $321,202,347 | 121.2% |
| W | Sept. 30, 2025 | 5,833,171 | $298,308,365 | 13.4% |
| DDOG | Sept. 30, 2025 | 2,179,869 | $292,821,803 | 61.4% |
| COHR | Dec. 31, 2025 | 2,693,003 | $290,090,283 | 63.2% |
| KR | March 31, 2026 | 4,445,479 | $277,753,528 | -21.2% |
| JEF | March 31, 2026 | 3,972,352 | $246,166,653 | 27.1% |
| GOOGL | Dec. 31, 2025 | 1,003,351 | $243,914,628 | 9.3% |
| AMD | June 30, 2026 | 1,192,822 | $242,655,779 | -19.0% |
| MCD | June 30, 2026 | 755,777 | $234,887,934 | -0.6% |
| DIS | Sept. 30, 2025 | 1,761,999 | $218,505,496 | -6.4% |
| T | June 30, 2026 | 7,278,812 | $211,012,760 | 22.6% |
| EAT | Sept. 30, 2025 | 1,165,911 | $210,248,731 | 84.2% |
| AZN | June 30, 2026 | 1,062,278 | $209,502,467 | -12.7% |
| DT | March 31, 2025 | 3,753,453 | $204,000,171 | 2.2% |
| TSM | March 31, 2026 | 659,462 | $200,403,907 | 24.3% |
| IQV | March 31, 2026 | 833,268 | $187,826,940 | 50.2% |
| SHW | June 30, 2025 | 537,216 | $187,590,455 | 1.3% |
| WMT | Dec. 31, 2025 | 1,773,071 | $182,732,697 | -7.4% |
| INTU | Sept. 30, 2025 | 228,770 | $180,186,115 | -47.2% |
| ADBE | June 30, 2025 | 464,257 | $178,056,487 | -29.4% |
| ROST | March 31, 2025 | 1,169,914 | $176,972,891 | 86.5% |
| NFLX | Dec. 31, 2025 | 147,373 | $176,688,437 | -15.1% |
| ABBV | Dec. 31, 2025 | 762,100 | $176,456,634 | 15.5% |
| COP | June 30, 2025 | 1,675,130 | $175,922,153 | 50.9% |
| VZ | June 30, 2025 | 3,806,548 | $172,665,017 | 14.2% |
| NKE | Dec. 31, 2025 | 2,475,653 | $172,627,284 | -36.3% |
| ABT | Dec. 31, 2025 | 1,273,671 | $170,595,494 | -8.7% |
| DOX | March 31, 2026 | 2,110,393 | $169,907,740 | -6.7% |
| MPWR | June 30, 2025 | 287,149 | $166,540,677 | 79.9% |
| MASI | March 31, 2026 | 1,259,307 | $163,785,468 | No longer tracked |
| AMT | June 30, 2025 | 745,070 | $162,127,232 | -20.1% |
| VRTX | March 31, 2026 | 354,334 | $160,640,862 | 22.5% |
| TXN | March 31, 2025 | 838,683 | $157,261,449 | 47.5% |
| IDXX | March 31, 2025 | 378,318 | $156,411,794 | 30.2% |
| MPC | Dec. 31, 2025 | 785,433 | $151,384,356 | 123.1% |
| EQT | Sept. 30, 2025 | 2,498,971 | $145,739,989 | -1.1% |
| PINS | Sept. 30, 2025 | 4,015,065 | $143,980,231 | -28.3% |
| UNP | March 31, 2026 | 617,129 | $142,754,280 | 26.2% |
| ETN | Dec. 31, 2025 | 368,090 | $137,757,683 | 32.1% |
| MO | June 30, 2025 | 2,275,515 | $136,576,410 | 13.8% |
| RDDT | June 30, 2026 | 1,008,517 | $135,796,814 | -11.7% |
| COP | Dec. 31, 2025 | 1,430,014 | $135,265,024 | 44.7% |
| CCL | June 30, 2026 | 5,218,602 | $135,057,420 | -10.1% |
| HUBS | June 30, 2026 | 533,340 | $130,188,294 | 27.9% |
| NXPI | Dec. 31, 2025 | 558,629 | $127,216,582 | 3.7% |
| OMC | March 31, 2026 | 1,540,468 | $124,392,791 | 14.6% |
| BSX | June 30, 2025 | 1,202,779 | $121,336,346 | -54.0% |
| GSK | Sept. 30, 2025 | 3,156,875 | $121,224,000 | 19.9% |
| ACN | June 30, 2026 | 608,720 | $120,703,089 | 46.7% |
| AJG | March 31, 2025 | 422,472 | $119,918,677 | -24.7% |
| SCHW | Dec. 31, 2025 | 1,231,381 | $117,559,944 | 11.3% |
| JBL | March 31, 2025 | 810,727 | $116,663,615 | 134.4% |
| DDS | March 31, 2025 | 265,078 | $114,444,776 | 69.0% |
| PAYC | June 30, 2025 | 523,802 | $114,440,261 | -2.6% |
| BROS | March 31, 2026 | 1,860,182 | $113,880,342 | -2.9% |
| SNPS | March 31, 2026 | 242,293 | $113,809,868 | 0.4% |
| DRI | March 31, 2026 | 615,702 | $113,301,482 | 11.3% |
| AMH | June 30, 2025 | 2,995,393 | $113,255,809 | -4.2% |
| SLB | June 30, 2026 | 2,197,862 | $112,948,128 | 15.7% |
| DECK | June 30, 2026 | 1,122,690 | $112,370,042 | -9.5% |
| GEN | June 30, 2026 | 5,775,514 | $108,752,929 | 12.8% |
| SMCI | Sept. 30, 2025 | 2,130,723 | $104,426,734 | -22.4% |
| TTD | Sept. 30, 2025 | 1,417,899 | $102,074,549 | -73.0% |
| TGT | March 31, 2026 | 1,037,129 | $101,379,360 | 34.0% |
| FISV | Dec. 31, 2025 | 779,864 | $100,547,866 | -23.3% |
| LH | June 30, 2026 | 373,622 | $99,686,086 | 18.7% |
| UBS | March 31, 2026 | 2,138,351 | $99,027,035 | 36.2% |
| WELL | Dec. 31, 2025 | 551,331 | $98,214,104 | 28.4% |
| IBM | Dec. 31, 2025 | 346,143 | $97,667,709 | -21.1% |
| ENPH | March 31, 2025 | 1,349,032 | $92,651,518 | -37.0% |
| GM | March 31, 2026 | 1,136,477 | $92,418,310 | 17.7% |
| GPC | March 31, 2025 | 789,050 | $92,129,478 | 12.5% |
| PLTR | Dec. 31, 2025 | 500,000 | $91,210,000 | -2.7% |
| DOCU | March 31, 2026 | 1,328,600 | $90,876,240 | 28.5% |
| CRWD | Sept. 30, 2025 | 178,148 | $90,732,558 | -61.8% |
| SNAP | March 31, 2026 | 11,195,463 | $90,347,386 | 14.6% |
| INTC | June 30, 2025 | 3,908,283 | $88,757,107 | 310.4% |
| MMM | Sept. 30, 2025 | 581,337 | $88,502,745 | 15.9% |
| EA | Dec. 31, 2025 | 438,290 | $88,403,093 | No longer tracked |
| RUN | June 30, 2026 | 6,501,139 | $88,155,445 | -29.6% |
| OKTA | June 30, 2026 | 1,111,889 | $87,516,783 | -2.7% |
| WDAY | June 30, 2025 | 372,661 | $87,027,523 | -18.6% |
| ORLY | Dec. 31, 2025 | 798,083 | $86,041,328 | -2.6% |
| VRT | Dec. 31, 2025 | 569,187 | $85,867,551 | 63.1% |
| CMI | June 30, 2026 | 159,527 | $85,828,717 | -16.0% |
| CAT | Sept. 30, 2025 | 218,946 | $84,997,027 | 72.7% |
| OKLO | June 30, 2026 | 1,709,692 | $84,783,626 | -17.9% |
| AZO | Dec. 31, 2025 | 19,163 | $82,213,869 | -12.8% |
| VNOMXXXX | Sept. 30, 2025 | 2,144,677 | $81,776,534 | No longer tracked |
| TFC | March 31, 2026 | 1,649,165 | $81,155,410 | 10.3% |
| UAA | March 31, 2025 | 9,789,553 | $81,057,499 | -14.9% |
| DY | March 31, 2025 | 462,968 | $80,584,210 | 166.2% |
| BABA | June 30, 2026 | 637,658 | $80,000,573 | 27.3% |
| WM | Sept. 30, 2025 | 348,957 | $79,848,341 | 1.4% |
| GEHC | June 30, 2026 | 1,120,000 | $79,721,600 | 15.7% |
| CNQ | Sept. 30, 2025 | 2,520,031 | $79,128,973 | 60.3% |
| MRVL | March 31, 2026 | 930,479 | $79,072,105 | 148.7% |
| JAZZ | June 30, 2026 | 411,015 | $77,702,386 | 3.9% |
| NFLX | June 30, 2026 | 807,530 | $77,644,010 | 11.4% |
| BAX | Sept. 30, 2025 | 2,545,185 | $77,068,202 | 15.0% |
| SPG | June 30, 2026 | 412,169 | $76,881,884 | -1.7% |
| OHI | Sept. 30, 2025 | 2,090,618 | $76,621,150 | 10.7% |
| CVX | June 30, 2026 | 368,730 | $76,290,237 | 24.6% |
| PNR | Sept. 30, 2025 | 738,358 | $75,799,832 | -42.0% |
| PI | June 30, 2026 | 734,787 | $75,462,625 | 12.5% |
| ZS | March 31, 2026 | 335,147 | $75,381,263 | 23.3% |
| KMI | Dec. 31, 2025 | 2,659,457 | $75,289,228 | 14.8% |
| LPLA | June 30, 2025 | 228,371 | $74,709,289 | -4.4% |
| ADP | June 30, 2026 | 364,018 | $73,961,177 | 24.6% |
| BRZE | March 31, 2026 | 2,105,024 | $72,181,273 | 27.1% |
| CVNA | June 30, 2025 | 343,678 | $71,856,196 | -78.9% |
| GEN | June 30, 2025 | 2,686,028 | $71,287,183 | -4.5% |
| COR | Sept. 30, 2025 | 235,733 | $70,684,540 | 1.4% |
| NTAP | Sept. 30, 2025 | 656,138 | $69,911,504 | 62.9% |
| CRBG | Dec. 31, 2025 | 2,175,922 | $69,738,300 | 6.0% |
| QUBT | March 31, 2025 | 4,230,000 | $69,613,110 | 5.3% |
| SCHW | June 30, 2026 | 740,097 | $69,554,316 | 20.5% |
| EXE | March 31, 2026 | 620,807 | $68,512,261 | -13.2% |
| WCC | March 31, 2025 | 378,441 | $68,482,683 | 121.0% |
| ANET | March 31, 2026 | 519,228 | $68,034,445 | 53.4% |
| MET | June 30, 2025 | 847,300 | $68,029,717 | 17.7% |
| TRGP | March 31, 2025 | 374,677 | $66,879,845 | 52.7% |
| GSK | June 30, 2026 | 1,210,746 | $66,821,072 | -1.3% |
| NET | March 31, 2026 | 332,299 | $65,512,748 | 33.5% |
| CHKP | March 31, 2025 | 345,887 | $64,577,103 | -43.1% |
| CSCO | Dec. 31, 2025 | 935,449 | $64,003,421 | 44.1% |
| CME | Dec. 31, 2025 | 236,425 | $63,879,671 | 0.0% |
| IBKR | Dec. 31, 2025 | 918,648 | $63,212,169 | 44.0% |
| CVS | March 31, 2026 | 795,000 | $63,091,200 | 30.3% |
| ULS | June 30, 2026 | 731,781 | $62,720,950 | -26.5% |
| LIN | Sept. 30, 2025 | 132,641 | $62,232,504 | 2.7% |
| AZEK | June 30, 2025 | 1,272,497 | $62,212,378 | No longer tracked |
| RRX | March 31, 2025 | 400,050 | $62,059,757 | 48.5% |
| FOXA | March 31, 2026 | 846,621 | $61,862,596 | 16.9% |
| RBLX | June 30, 2025 | 1,058,549 | $61,702,821 | -63.0% |
| HRL | Sept. 30, 2025 | 2,023,365 | $61,206,791 | -3.1% |
| INSM | Sept. 30, 2025 | 603,702 | $60,756,569 | -12.9% |
| JHXXXXX | Sept. 30, 2025 | 2,255,999 | $60,663,813 | No longer tracked |
| SN | March 31, 2026 | 541,431 | $60,586,129 | 70.5% |
| TEL | June 30, 2025 | 426,888 | $60,327,812 | 20.2% |
| UNH | Sept. 30, 2025 | 192,000 | $59,898,240 | 12.2% |
| AON | March 31, 2025 | 165,734 | $59,525,023 | -11.5% |
| GEV | June 30, 2025 | 194,225 | $59,293,008 | 83.4% |
| CRDO | March 31, 2026 | 410,707 | $59,096,630 | 146.6% |
| VIK | March 31, 2025 | 1,325,200 | $58,388,312 | 131.0% |
| ALLE | March 31, 2026 | 362,955 | $57,789,695 | 11.4% |
| BLK | June 30, 2025 | 60,718 | $57,468,373 | 10.3% |
| DIS | June 30, 2026 | 585,227 | $56,404,178 | 11.3% |
| LUV | June 30, 2025 | 1,674,920 | $56,243,814 | 24.4% |
| DT | June 30, 2026 | 1,515,619 | $56,047,591 | 9.7% |
| GLXY | June 30, 2026 | 3,012,625 | $55,582,931 | -8.5% |
| AFRM | Sept. 30, 2025 | 800,466 | $55,344,219 | 3.2% |
| EQR | June 30, 2026 | 934,511 | $55,276,326 | -6.3% |
| WING | Sept. 30, 2025 | 163,605 | $55,092,348 | -54.6% |
| SNY | Dec. 31, 2025 | 1,164,267 | $54,953,402 | -5.8% |
| PH | March 31, 2026 | 62,235 | $54,702,076 | 13.0% |
| FTI | Sept. 30, 2025 | 1,583,361 | $54,530,953 | 97.4% |
| PH | March 31, 2025 | 85,013 | $54,070,818 | 66.5% |
| PLD | June 30, 2026 | 409,005 | $54,062,281 | 4.3% |
| DOV | Sept. 30, 2025 | 293,619 | $53,799,809 | 20.9% |
| SAP | June 30, 2025 | 200,000 | $53,688,000 | -29.1% |
| NOC | June 30, 2026 | 78,312 | $53,427,579 | 9.8% |
| C | March 31, 2025 | 752,281 | $52,953,060 | 85.7% |
| FN | March 31, 2026 | 114,371 | $52,070,829 | -14.6% |
| SMR | Dec. 31, 2025 | 1,444,019 | $51,984,684 | -34.4% |
| GME | Sept. 30, 2025 | 2,128,821 | $51,921,944 | -33.6% |
| CLS | June 30, 2025 | 657,642 | $51,828,766 | 94.3% |
| FRSH | June 30, 2026 | 6,451,569 | $51,806,099 | 26.2% |
| VIAV | June 30, 2026 | 1,556,457 | $51,798,889 | -18.8% |
| V | Dec. 31, 2025 | 150,115 | $51,246,259 | 4.9% |
| MAA | March 31, 2026 | 366,351 | $50,889,817 | 8.1% |
| SUI | March 31, 2026 | 409,461 | $50,736,313 | -2.7% |
| LHX | March 31, 2025 | 241,103 | $50,699,139 | 29.2% |
| GTLB | March 31, 2026 | 1,348,638 | $50,614,384 | 88.9% |
| CASY | Sept. 30, 2025 | 99,160 | $50,598,373 | 48.3% |
| FCX | Sept. 30, 2025 | 1,150,219 | $49,861,994 | 96.6% |
| CVNA | June 30, 2026 | 158,420 | $49,804,080 | 8.0% |
| EW | March 31, 2025 | 662,405 | $49,037,842 | 23.3% |
| LUNR | June 30, 2026 | 2,645,940 | $48,967,476 | -13.7% |
| QRVO | March 31, 2026 | 577,128 | $48,773,087 | 24.5% |
| FSLY | March 31, 2026 | 4,789,185 | $48,753,903 | -19.0% |
| ACHR | March 31, 2025 | 4,999,767 | $48,747,728 | -13.3% |
| NOW | March 31, 2026 | 317,524 | $48,641,502 | 24.0% |
| IBIT | March 31, 2025 | 912,328 | $48,399,000 | |
| UDR | Sept. 30, 2025 | 1,172,656 | $47,879,544 | 1.3% |
| BABA | June 30, 2025 | 359,118 | $47,486,173 | 7.7% |
| ACN | June 30, 2025 | 152,087 | $47,457,227 | -38.9% |
| OXY | March 31, 2025 | 951,059 | $46,991,825 | 24.5% |
| FRT | March 31, 2026 | 460,464 | $46,414,771 | 10.3% |
| HXL | March 31, 2026 | 622,888 | $46,031,423 | 16.9% |
| WMS | June 30, 2025 | 422,081 | $45,859,101 | 24.6% |
| QLYS | Dec. 31, 2025 | 346,513 | $45,854,065 | 33.8% |
| TDG | Sept. 30, 2025 | 30,141 | $45,833,610 | -9.2% |
| WPC | June 30, 2026 | 664,468 | $45,157,245 | 0.3% |
| EPAM | March 31, 2026 | 218,950 | $44,858,476 | -21.0% |
| KBR | March 31, 2026 | 1,112,617 | $44,727,203 | 4.0% |
| FIVN | Sept. 30, 2025 | 1,688,868 | $44,721,225 | 30.1% |
| SOC | June 30, 2026 | 2,689,789 | $44,435,314 | 74.4% |
| SYF | March 31, 2025 | 677,245 | $44,020,925 | 48.3% |
| WSM | March 31, 2026 | 246,370 | $43,999,218 | 29.7% |
| SRAD | Sept. 30, 2025 | 1,566,249 | $43,980,272 | -53.0% |
| H | March 31, 2025 | 279,991 | $43,952,987 | 48.9% |
| ONON | Dec. 31, 2025 | 1,035,833 | $43,867,528 | -35.4% |
| IOT | March 31, 2026 | 1,233,257 | $43,718,961 | 20.6% |
| CTRA | March 31, 2026 | 1,654,878 | $43,556,389 | No longer tracked |
| LDOS | March 31, 2026 | 240,385 | $43,365,454 | -8.7% |
| VISN | Dec. 31, 2025 | 2,794,810 | $43,263,659 | -38.6% |
| WTW | June 30, 2025 | 126,781 | $42,845,639 | 11.8% |
| ALL | Dec. 31, 2025 | 198,712 | $42,653,531 | 23.2% |
| AAON | March 31, 2025 | 360,714 | $42,448,824 | 3.8% |
| SHO | June 30, 2026 | 4,698,635 | $42,334,701 | -0.6% |
| WH | March 31, 2025 | 417,661 | $42,096,052 | -16.3% |
| EXTR | June 30, 2026 | 2,786,671 | $42,022,999 | -31.1% |
| AMG | March 31, 2026 | 145,483 | $41,939,839 | 29.8% |
| IAS | March 31, 2025 | 3,979,205 | $41,542,900 | No longer tracked |
| GPC | Sept. 30, 2025 | 341,723 | $41,454,417 | -3.3% |
| AAON | Dec. 31, 2025 | 442,345 | $41,332,717 | 6.4% |
| HPE | Dec. 31, 2025 | 1,682,801 | $41,329,593 | 123.0% |
| U | Sept. 30, 2025 | 1,707,826 | $41,329,389 | 15.1% |
| FANG | June 30, 2025 | 257,182 | $41,118,258 | 54.0% |
| KEYS | June 30, 2025 | 272,947 | $40,879,272 | 93.5% |
| APH | Sept. 30, 2025 | 412,788 | $40,762,815 | 26.0% |
| PFGC | Dec. 31, 2025 | 391,257 | $40,706,378 | 16.5% |
| FRT | March 31, 2025 | 363,026 | $40,640,761 | 19.8% |
| AKR | June 30, 2026 | 2,123,552 | $40,602,314 | 0.9% |
| QCOM | June 30, 2025 | 262,060 | $40,255,037 | 1.1% |
| VIAV | Sept. 30, 2025 | 3,952,364 | $39,800,305 | 205.6% |
| PECO | Sept. 30, 2025 | 1,136,108 | $39,797,863 | 14.5% |
| AVB | March 31, 2025 | 180,794 | $39,769,256 | No longer tracked |
| DEI | Dec. 31, 2025 | 2,544,575 | $39,619,033 | 7.5% |
| EGP | March 31, 2025 | 246,608 | $39,578,118 | 15.5% |
| MMM | March 31, 2026 | 246,723 | $39,500,352 | 23.8% |
| SMG | March 31, 2025 | 594,428 | $39,434,354 | 11.5% |
| LPX | March 31, 2026 | 488,279 | $39,433,412 | 1.8% |
| DELL | June 30, 2025 | 429,324 | $39,132,883 | 258.2% |
| CTSH | March 31, 2026 | 471,451 | $39,130,433 | -0.8% |
| MU | Dec. 31, 2025 | 232,959 | $38,978,700 | 245.0% |
| PSN | Dec. 31, 2025 | 468,885 | $38,879,944 | -22.2% |
| CMCSA | June 30, 2025 | 1,046,308 | $38,608,765 | -25.9% |
| BX | March 31, 2026 | 249,801 | $38,504,326 | 24.6% |
| RZLV | March 31, 2026 | 14,861,840 | $38,194,929 | -2.1% |
| ITCI | March 31, 2025 | 451,146 | $37,679,714 | No longer tracked |
| TEAM | June 30, 2026 | 548,332 | $37,423,659 | 118.9% |
| SAIA | June 30, 2025 | 106,540 | $37,228,272 | 33.3% |
| EQH | June 30, 2025 | 714,193 | $37,202,313 | -12.2% |
| KTOS | Sept. 30, 2025 | 800,000 | $37,160,000 | -36.3% |
| BLDR | Sept. 30, 2025 | 317,858 | $37,090,850 | -41.7% |
| TRMB | Sept. 30, 2025 | 486,652 | $36,975,819 | -27.1% |
| CRL | March 31, 2025 | 200,262 | $36,968,365 | 92.8% |
| CRS | Dec. 31, 2025 | 149,367 | $36,675,573 | 55.8% |
| CALX | June 30, 2025 | 1,032,292 | $36,584,428 | -24.6% |
| CTSH | June 30, 2025 | 478,057 | $36,571,361 | -22.0% |
| SUI | June 30, 2025 | 283,344 | $36,449,372 | -3.1% |
| NTRS | June 30, 2026 | 259,171 | $36,172,496 | 6.8% |
| CIEN | June 30, 2025 | 596,830 | $36,066,437 | 391.3% |
| UE | Dec. 31, 2025 | 1,746,238 | $35,745,492 | 12.0% |
| ARW | June 30, 2025 | 342,845 | $35,597,596 | 64.0% |
| CRS | June 30, 2026 | 90,127 | $35,523,557 | -20.5% |
| WMS | June 30, 2026 | 258,508 | $35,449,202 | -8.8% |
| AAL | March 31, 2025 | 2,016,129 | $35,141,128 | 29.7% |
| VRSN | Dec. 31, 2025 | 125,049 | $34,959,949 | 14.1% |
| PCTY | June 30, 2026 | 323,041 | $34,901,350 | 44.8% |
| SANM | March 31, 2025 | 460,796 | $34,868,433 | 150.2% |
| IVZ | Dec. 31, 2025 | 1,515,987 | $34,776,742 | 22.5% |
| EXLS | June 30, 2026 | 1,139,850 | $34,708,433 | 43.6% |
| DKS | March 31, 2026 | 175,000 | $34,644,750 | -9.9% |
| MSCI | June 30, 2026 | 64,178 | $34,592,584 | 0.9% |
| WIX | March 31, 2026 | 331,677 | $34,457,924 | -10.8% |
| WBD | Dec. 31, 2025 | 1,755,485 | $34,284,622 | -1.4% |
| TRV | June 30, 2026 | 117,401 | $34,243,524 | 11.0% |
| MCHP | June 30, 2026 | 528,573 | $34,151,102 | -16.3% |
| ESI | March 31, 2025 | 1,341,782 | $34,121,516 | 58.5% |
| ALGN | Sept. 30, 2025 | 180,000 | $34,079,400 | 26.9% |
| RTX | Dec. 31, 2025 | 202,638 | $33,907,417 | 15.9% |
| SPG | March 31, 2025 | 195,355 | $33,642,085 | 32.3% |
| OLLI | June 30, 2025 | 288,888 | $33,615,008 | -43.2% |
| HD | June 30, 2025 | 91,426 | $33,506,715 | -8.5% |
| VELO | March 31, 2026 | 2,424,242 | $33,309,085 | 42.0% |
| CAI | Dec. 31, 2025 | 1,101,071 | $33,307,398 | -7.6% |
| CFG | March 31, 2025 | 759,696 | $33,244,297 | 71.8% |
| PAYC | Dec. 31, 2025 | 159,118 | $33,118,821 | 41.4% |
| STM | June 30, 2026 | 956,414 | $33,044,104 | -32.9% |
| SMG | March 31, 2026 | 566,285 | $33,042,730 | 0.6% |
| CYBR | Sept. 30, 2025 | 81,174 | $33,028,077 | No longer tracked |
| PRO | Dec. 31, 2025 | 1,434,931 | $32,874,269 | No longer tracked |
| CW | March 31, 2026 | 59,579 | $32,844,115 | -4.1% |
| IONQ | June 30, 2026 | 1,116,071 | $32,176,327 | -20.2% |
| TD | Sept. 30, 2025 | 436,687 | $32,074,660 | 48.3% |
| ON | Dec. 31, 2025 | 649,997 | $32,051,352 | 38.7% |
| PANW | Dec. 31, 2025 | 156,942 | $31,956,530 | 86.8% |
| DOC | June 30, 2025 | 1,579,334 | $31,934,133 | 21.0% |
| ROK | Dec. 31, 2025 | 91,343 | $31,927,119 | 12.2% |
| RDDT | Sept. 30, 2025 | 210,856 | $31,748,588 | -33.3% |
| IRTC | March 31, 2025 | 351,745 | $31,716,847 | 22.4% |
| PEN | March 31, 2026 | 101,738 | $31,631,362 | -1.3% |
| ESTC | March 31, 2025 | 318,671 | $31,573,923 | -5.5% |
| MSM | March 31, 2026 | 375,000 | $31,537,500 | 28.6% |
| MDT | Dec. 31, 2025 | 330,752 | $31,500,820 | -4.1% |
| FBIN | March 31, 2026 | 625,739 | $31,299,465 | 15.7% |
| AHR | June 30, 2025 | 1,028,322 | $31,158,157 | 51.9% |
| IT | March 31, 2026 | 123,144 | $31,066,768 | 21.9% |
| GRRR | Dec. 31, 2025 | 1,677,089 | $30,959,063 | 43.8% |
| BALL | March 31, 2025 | 560,179 | $30,882,668 | 21.4% |
| TXNM | Dec. 31, 2025 | 543,278 | $30,722,371 | -2.5% |
| GME | June 30, 2026 | 1,332,966 | $30,711,537 | -17.9% |
| IR | March 31, 2025 | 339,292 | $30,692,354 | 0.8% |
| CZR | June 30, 2026 | 1,158,444 | $30,617,675 | -1.7% |
| BG | Sept. 30, 2025 | 380,506 | $30,547,022 | 44.7% |
| ICLR | Dec. 31, 2025 | 174,074 | $30,462,950 | -5.3% |
| ANSS | Sept. 30, 2025 | 85,847 | $30,151,183 | No longer tracked |
| PGR | March 31, 2025 | 125,358 | $30,037,030 | -22.2% |
| H | March 31, 2026 | 187,113 | $29,997,956 | 26.9% |
| FLEX | March 31, 2026 | 495,550 | $29,941,131 | 70.3% |
| TRV | Sept. 30, 2025 | 111,390 | $29,801,281 | 31.2% |
| VOYA | March 31, 2026 | 400,000 | $29,796,000 | 44.0% |
| ALC | Sept. 30, 2025 | 336,381 | $29,695,715 | -2.3% |
| TENB | June 30, 2026 | 1,738,615 | $29,408,673 | -11.8% |
| BEN | Sept. 30, 2025 | 1,230,498 | $29,347,377 | 49.5% |
| DAN | Sept. 30, 2025 | 1,709,703 | $29,321,406 | 58.0% |
| ARW | March 31, 2026 | 265,518 | $29,254,773 | 45.7% |
| FITB | March 31, 2026 | 623,506 | $29,186,316 | 18.5% |
| DOW | June 30, 2026 | 698,806 | $29,105,270 | 20.0% |
| MRVI | March 31, 2025 | 5,329,420 | $29,045,339 | 278.1% |
| SNOW | June 30, 2026 | 190,252 | $28,693,807 | 24.1% |
| CSW | Sept. 30, 2025 | 100,013 | $28,686,729 | 33.4% |
| HPE | June 30, 2025 | 1,858,094 | $28,670,390 | 162.0% |
| IVZ | June 30, 2026 | 1,167,558 | $28,359,984 | 22.0% |
| CG | Sept. 30, 2025 | 549,334 | $28,235,768 | -22.2% |
| JAZZ | March 31, 2025 | 228,101 | $28,090,638 | 101.7% |
| DASH | Sept. 30, 2025 | 113,891 | $28,075,270 | -19.3% |
| RGTI | June 30, 2026 | 1,990,719 | $27,949,695 | -13.9% |
| UDR | March 31, 2026 | 757,516 | $27,785,687 | 11.7% |
| WELL | June 30, 2026 | 139,764 | $27,632,740 | 5.0% |
| GE | Sept. 30, 2025 | 107,219 | $27,597,098 | 15.9% |
| CELH | Dec. 31, 2025 | 479,795 | $27,583,415 | -29.3% |
| DVN | Dec. 31, 2025 | 786,525 | $27,575,567 | 34.1% |
| IP | March 31, 2026 | 698,067 | $27,496,859 | 14.5% |
| GGG | March 31, 2025 | 325,990 | $27,477,697 | -2.6% |
| BILL | March 31, 2025 | 323,511 | $27,404,617 | 3.2% |
| BPOP | Sept. 30, 2025 | 248,213 | $27,355,555 | 33.5% |
| PWR | Sept. 30, 2025 | 72,353 | $27,355,222 | 59.0% |
| DLB | March 31, 2025 | 349,732 | $27,314,069 | -19.8% |
| SYF | March 31, 2026 | 324,502 | $27,073,202 | 15.5% |
| LEG | June 30, 2026 | 2,735,737 | $27,029,082 | -19.6% |
| NSSC | March 31, 2025 | 757,219 | $26,926,708 | 63.5% |
| HOLX | Sept. 30, 2025 | 412,113 | $26,853,283 | No longer tracked |
| WSO | Dec. 31, 2025 | 66,395 | $26,843,499 | -6.0% |
| AHL | Sept. 30, 2025 | 849,024 | $26,718,785 | No longer tracked |
| CTRA | Sept. 30, 2025 | 1,042,548 | $26,459,868 | No longer tracked |
| PNFP | June 30, 2026 | 305,284 | $26,297,164 | 1.4% |
| CELH | June 30, 2026 | 738,200 | $26,191,336 | 10.4% |
| NDSN | June 30, 2025 | 128,033 | $25,826,817 | 56.3% |
| BBIO | March 31, 2025 | 940,415 | $25,804,988 | 139.1% |
| PGRE | Sept. 30, 2025 | 4,222,048 | $25,754,493 | No longer tracked |
| KKR | March 31, 2026 | 201,816 | $25,727,504 | 17.4% |
| EBAY | June 30, 2026 | 281,433 | $25,616,032 | -6.9% |
| THC | Sept. 30, 2025 | 145,466 | $25,602,016 | 35.2% |
| OKLO | Sept. 30, 2025 | 455,519 | $25,504,509 | -61.5% |
| FLG | Sept. 30, 2025 | 2,398,659 | $25,425,785 | 17.3% |
| WWD | Sept. 30, 2025 | 103,477 | $25,361,178 | 36.4% |
| CACI | Sept. 30, 2025 | 53,198 | $25,359,487 | 29.5% |
| COCO | Dec. 31, 2025 | 595,393 | $25,286,341 | 22.6% |
| REG | March 31, 2026 | 366,120 | $25,273,264 | 1.2% |
| PSA | June 30, 2025 | 84,062 | $25,158,916 | 9.9% |
| SBET | June 30, 2026 | 3,881,715 | $25,037,062 | 66.3% |
| AME | June 30, 2026 | 116,550 | $24,983,658 | -0.5% |
| RUN | Sept. 30, 2025 | 3,019,957 | $24,703,248 | -45.5% |
| DECK | June 30, 2025 | 220,675 | $24,673,672 | -12.8% |
| DTM | March 31, 2026 | 205,567 | $24,602,259 | -3.6% |
| PCTY | June 30, 2025 | 131,117 | $24,563,459 | -16.5% |
| PODD | Dec. 31, 2025 | 78,516 | $24,240,245 | -48.6% |
| SNX | June 30, 2025 | 231,071 | $24,022,141 | 86.2% |
| ONON | June 30, 2026 | 700,000 | $23,814,000 | -15.3% |
| KRE | Dec. 31, 2025 | 375,196 | $23,749,907 | No longer tracked |
| KRNT | March 31, 2025 | 765,667 | $23,697,394 | -12.2% |
| HIG | March 31, 2026 | 171,519 | $23,635,318 | 1.9% |
| CLX | June 30, 2026 | 227,338 | $23,559,037 | 10.5% |
| DAL | June 30, 2026 | 354,336 | $23,556,257 | -12.3% |
| TDC | Dec. 31, 2025 | 1,094,802 | $23,549,191 | -9.8% |
| KVYO | June 30, 2026 | 1,208,979 | $23,526,731 | 18.7% |
| EBC | June 30, 2026 | 1,200,000 | $23,472,000 | 2.9% |
| CG | June 30, 2026 | 480,930 | $23,272,203 | 15.9% |
| LNTH | June 30, 2026 | 305,549 | $23,175,892 | -9.6% |
| LPLA | Dec. 31, 2025 | 69,477 | $23,114,303 | 0.4% |
| GLXY | Sept. 30, 2025 | 1,053,741 | $23,076,928 | -26.0% |
| FROG | June 30, 2025 | 717,845 | $22,971,040 | 97.2% |
| CNXC | March 31, 2026 | 551,058 | $22,912,992 | -7.3% |
| SHW | June 30, 2026 | 71,412 | $22,891,117 | 1.1% |
| ESRT | Sept. 30, 2025 | 2,827,096 | $22,871,207 | -37.9% |
| A | March 31, 2026 | 168,000 | $22,859,760 | 37.2% |
| FLUT | March 31, 2025 | 88,299 | $22,820,877 | -54.9% |
| LNC | June 30, 2026 | 641,796 | $22,783,758 | 20.8% |
| BSX | March 31, 2026 | 237,862 | $22,680,142 | -21.2% |
| TTD | March 31, 2025 | 192,352 | $22,607,131 | -75.8% |
| CVX | June 30, 2025 | 134,369 | $22,478,590 | 44.3% |
| BKNG | March 31, 2026 | 4,180 | $22,385,279 | 22.9% |
| CHRD | Sept. 30, 2025 | 230,755 | $22,348,622 | 50.3% |
| BLSH | June 30, 2026 | 623,559 | $22,279,763 | 29.1% |
| BKR | March 31, 2025 | 542,571 | $22,256,262 | 45.3% |
| WMT | March 31, 2025 | 244,300 | $22,072,505 | 17.5% |
| DOCN | Dec. 31, 2025 | 638,401 | $21,807,778 | 138.9% |
| FLS | March 31, 2025 | 378,723 | $21,784,147 | 62.1% |
| MTH | Dec. 31, 2025 | 298,478 | $21,618,762 | 8.8% |
| FWDI | March 31, 2026 | 3,250,161 | $21,483,564 | 23.3% |
| WSC | Sept. 30, 2025 | 780,291 | $21,379,973 | 5.0% |
| DLTR | Dec. 31, 2025 | 225,801 | $21,308,840 | 5.9% |
| KBR | March 31, 2025 | 367,722 | $21,302,135 | -23.0% |
| AXS | March 31, 2026 | 197,806 | $21,183,045 | -2.4% |
| CHD | June 30, 2025 | 192,182 | $21,157,316 | 1.4% |
| LDOS | March 31, 2025 | 146,779 | $21,144,983 | 5.2% |
| WDAY | June 30, 2026 | 162,685 | $21,136,035 | 59.6% |
| STC | March 31, 2026 | 300,000 | $21,078,000 | 12.5% |
| SARO | June 30, 2026 | 811,190 | $20,953,038 | -14.6% |
| X | March 31, 2025 | 609,005 | $20,700,080 | No longer tracked |
| TTAN | March 31, 2026 | 191,900 | $20,437,350 | 43.8% |
| WELL | June 30, 2025 | 132,857 | $20,355,021 | 55.1% |
| GPOR | Dec. 31, 2025 | 112,236 | $20,312,471 | -15.9% |
| UTZ | June 30, 2026 | 2,558,300 | $20,261,736 | 83.7% |
| PNC | Sept. 30, 2025 | 108,594 | $20,244,093 | 21.4% |
| SHEL | Dec. 31, 2025 | 282,258 | $20,189,915 | 27.6% |
| MDB | Sept. 30, 2025 | 95,810 | $20,119,142 | 34.8% |
| TEAM | June 30, 2025 | 94,288 | $20,008,856 | -16.2% |
| NOV | June 30, 2025 | 1,308,452 | $19,914,639 | 64.9% |
| CALX | March 31, 2026 | 375,132 | $19,855,737 | -18.1% |
| AAOI | Dec. 31, 2025 | 761,196 | $19,737,812 | 275.9% |
| APA | March 31, 2026 | 806,392 | $19,724,348 | 4.3% |
| NNN | June 30, 2025 | 461,979 | $19,703,404 | 6.7% |
| LULU | March 31, 2025 | 51,192 | $19,576,333 | -58.4% |
| MPWR | March 31, 2026 | 21,578 | $19,557,436 | 20.4% |
| NVR | March 31, 2025 | 2,382 | $19,482,140 | -12.6% |
| GPN | June 30, 2025 | 198,252 | $19,412,836 | 15.7% |
| RYAN | June 30, 2026 | 571,520 | $19,283,085 | 13.1% |
| JPM | Dec. 31, 2025 | 61,048 | $19,256,371 | 10.3% |
| NB | June 30, 2026 | 4,313,607 | $19,238,687 | -4.6% |
| ORCL | March 31, 2025 | 113,899 | $18,980,129 | 4.8% |
| KMB | Sept. 30, 2025 | 146,221 | $18,850,811 | -12.8% |
| CEPT | June 30, 2026 | 1,724,438 | $18,779,130 | No longer tracked |
| AME | Sept. 30, 2025 | 103,546 | $18,737,684 | 28.0% |
| ADP | June 30, 2025 | 61,008 | $18,639,774 | -9.5% |
| PI | Dec. 31, 2025 | 102,755 | $18,572,966 | -7.4% |
| EQNR | June 30, 2026 | 439,412 | $18,543,186 | 37.3% |
| EVLV | June 30, 2026 | 3,058,480 | $18,503,804 | -7.0% |
| NSC | Sept. 30, 2025 | 72,248 | $18,493,321 | 15.9% |
| LW | March 31, 2025 | 276,436 | $18,474,218 | 0.1% |
| VNOM | June 30, 2026 | 392,581 | $18,447,381 | 6.1% |
| USFD | June 30, 2026 | 197,980 | $18,255,736 | 6.3% |
| BMNR | June 30, 2026 | 922,219 | $18,241,492 | 69.4% |
| LAZ | Dec. 31, 2025 | 344,843 | $18,200,814 | -10.4% |
| BAH | March 31, 2026 | 215,343 | $18,166,335 | -1.6% |
| DOCS | March 31, 2026 | 408,718 | $18,098,033 | 9.5% |
| NVO | March 31, 2025 | 209,866 | $18,052,673 | -32.7% |
| WBS | March 31, 2026 | 286,329 | $18,021,547 | 11.7% |
| WYNN | June 30, 2025 | 212,649 | $17,756,192 | 7.0% |
| WNS | Sept. 30, 2025 | 279,006 | $17,644,339 | No longer tracked |
| STAG | Dec. 31, 2025 | 497,108 | $17,542,941 | -0.3% |
| TT | March 31, 2025 | 47,418 | $17,513,838 | 35.0% |
| DKNG | Dec. 31, 2025 | 468,031 | $17,504,359 | -27.5% |
| DLB | June 30, 2026 | 290,036 | $17,419,562 | 22.5% |
| TDY | June 30, 2026 | 28,777 | $17,410,373 | -5.1% |
| DOW | June 30, 2025 | 497,310 | $17,366,065 | 24.0% |
| CIFR | Dec. 31, 2025 | 1,376,241 | $17,326,874 | 19.4% |
| ACGL | March 31, 2025 | 187,407 | $17,307,036 | 3.7% |
| NXPI | June 30, 2026 | 87,322 | $17,190,209 | -19.9% |
| APA | June 30, 2025 | 814,873 | $17,128,630 | 142.1% |
| OPCH | March 31, 2025 | 732,948 | $17,004,394 | -32.0% |
| SATL | March 31, 2026 | 9,000,000 | $16,830,000 | 3.0% |
| WTFC | Sept. 30, 2025 | 135,601 | $16,811,812 | 15.8% |
| CRBG | June 30, 2025 | 531,941 | $16,793,377 | -9.9% |
| CNX | March 31, 2026 | 456,665 | $16,791,572 | -5.5% |
| MP | Sept. 30, 2025 | 503,939 | $16,766,051 | -14.3% |
| IBKR | March 31, 2025 | 94,718 | $16,733,829 | 123.7% |
| MCHP | June 30, 2025 | 345,165 | $16,709,438 | 8.5% |
| AIR | March 31, 2026 | 200,000 | $16,558,000 | 22.6% |
| GPOR | June 30, 2026 | 78,141 | $16,532,291 | 3.1% |
| TRP | June 30, 2025 | 349,878 | $16,517,740 | 29.9% |
| RGEN | Dec. 31, 2025 | 123,000 | $16,441,410 | 7.8% |
| MOS | June 30, 2026 | 644,400 | $16,432,200 | 12.0% |
| BRX | Dec. 31, 2025 | 592,729 | $16,406,739 | 12.4% |
| RH | March 31, 2025 | 41,553 | $16,354,845 | -33.4% |
| FFIV | Sept. 30, 2025 | 55,278 | $16,269,421 | 17.3% |
| INGM | Sept. 30, 2025 | 777,994 | $16,213,395 | 28.9% |
| SNOW | Sept. 30, 2025 | 72,440 | $16,209,899 | 40.1% |
| CRH | June 30, 2025 | 184,070 | $16,192,638 | 3.0% |
| MTZ | March 31, 2025 | 118,607 | $16,147,157 | 134.6% |
| DBX | March 31, 2025 | 533,133 | $16,015,315 | 25.9% |
| RARE | Dec. 31, 2025 | 531,996 | $16,002,440 | 13.6% |
| BRBR | June 30, 2026 | 991,117 | $15,947,073 | -20.6% |
| KEY | Dec. 31, 2025 | 845,637 | $15,804,956 | 6.9% |
| DAWN | Dec. 31, 2025 | 2,212,187 | $15,595,918 | No longer tracked |
| FSLY | June 30, 2025 | 2,460,562 | $15,575,357 | 233.6% |
| ZBH | Sept. 30, 2025 | 170,068 | $15,511,902 | 0.9% |
| VSH | March 31, 2026 | 1,065,713 | $15,442,181 | 75.8% |
| KDP | Sept. 30, 2025 | 465,480 | $15,388,769 | 24.9% |
| CHRD | March 31, 2025 | 129,814 | $15,177,853 | 32.5% |
| RPRX | March 31, 2025 | 589,848 | $15,047,022 | 95.0% |
| PKG | March 31, 2026 | 72,746 | $15,002,408 | 18.2% |
| AD | Sept. 30, 2025 | 234,463 | $14,998,598 | -29.3% |
| MEDP | March 31, 2025 | 45,000 | $14,950,350 | 99.9% |
| AMH | Dec. 31, 2025 | 444,411 | $14,776,666 | 7.6% |
| AZ | March 31, 2026 | 2,250,987 | $14,653,925 | 8.8% |
| PEP | Dec. 31, 2025 | 104,259 | $14,642,134 | -0.6% |
| TRIP | March 31, 2025 | 986,990 | $14,577,842 | -29.7% |
| CART | Dec. 31, 2025 | 396,151 | $14,562,511 | 11.7% |
| CM | March 31, 2025 | 230,000 | $14,542,900 | 109.1% |
| POOL | June 30, 2026 | 71,757 | $14,518,594 | -11.1% |
| FTNT | June 30, 2025 | 150,000 | $14,439,000 | 41.3% |
| CROX | June 30, 2025 | 135,862 | $14,428,544 | 22.5% |
| EXC | June 30, 2026 | 291,625 | $14,295,458 | -3.8% |
| HOOD | March 31, 2025 | 382,960 | $14,269,090 | 155.4% |
| CMA | Dec. 31, 2025 | 207,450 | $14,214,474 | No longer tracked |
| SMA | Sept. 30, 2025 | 391,159 | $14,171,691 | -8.2% |
| LAZ | March 31, 2025 | 275,067 | $14,160,449 | 0.5% |
| RBRK | June 30, 2025 | 232,057 | $14,150,836 | 7.6% |
| HSY | June 30, 2026 | 67,917 | $14,119,265 | 7.2% |
| AVB | Sept. 30, 2025 | 69,215 | $14,085,253 | No longer tracked |
| SJM | Sept. 30, 2025 | 142,374 | $13,981,127 | 13.1% |
| FERG | March 31, 2026 | 62,680 | $13,954,448 | 2.6% |
| CRH | March 31, 2026 | 111,788 | $13,951,142 | -10.0% |
| IVT | Sept. 30, 2025 | 508,394 | $13,929,996 | 16.0% |
| KRMN | Dec. 31, 2025 | 192,841 | $13,923,120 | -24.4% |
| SOC | March 31, 2025 | 607,286 | $13,906,849 | -78.8% |
| CFLT | March 31, 2026 | 456,976 | $13,818,954 | No longer tracked |
| BIDU | June 30, 2025 | 150,000 | $13,804,500 | 8.8% |
| PD | Dec. 31, 2025 | 829,914 | $13,710,179 | -8.7% |
| SNOW | March 31, 2025 | 88,638 | $13,686,594 | 116.1% |
| UBER | March 31, 2025 | 225,000 | $13,572,000 | 7.3% |
| JNPR | March 31, 2025 | 360,508 | $13,501,025 | No longer tracked |
| BRKR | Sept. 30, 2025 | 325,000 | $13,390,000 | 81.4% |
| FFIV | March 31, 2025 | 52,930 | $13,310,307 | 42.3% |
| STWD | March 31, 2025 | 700,000 | $13,265,000 | -17.3% |
| NI | Sept. 30, 2025 | 327,235 | $13,200,660 | -4.1% |
| FPS | June 30, 2026 | 450,000 | $13,171,500 | -39.5% |
| NTCT | March 31, 2025 | 594,954 | $12,886,704 | 80.6% |
| WHR | Sept. 30, 2025 | 126,815 | $12,861,577 | -47.4% |
| CNTA | June 30, 2026 | 320,430 | $12,727,480 | No longer tracked |
| APO | Dec. 31, 2025 | 95,398 | $12,713,691 | -9.1% |
| SFD | June 30, 2026 | 453,980 | $12,697,821 | -8.5% |
| WPC | March 31, 2025 | 232,463 | $12,664,584 | 13.6% |
| Z | Sept. 30, 2025 | 180,729 | $12,660,066 | -53.7% |
| ARVN | June 30, 2025 | 1,800,000 | $12,636,000 | 24.0% |
| CVLT | March 31, 2026 | 100,142 | $12,553,801 | 68.8% |
| ALLY | March 31, 2025 | 347,802 | $12,524,350 | 17.9% |
| CPRT | June 30, 2025 | 220,496 | $12,477,869 | -30.1% |
| VSEC | June 30, 2026 | 67,536 | $12,453,638 | -5.1% |
| MXL | Dec. 31, 2025 | 769,349 | $12,371,132 | 279.1% |
| BWA | Dec. 31, 2025 | 281,235 | $12,363,091 | 50.9% |
| PFG | Dec. 31, 2025 | 148,973 | $12,351,351 | 27.1% |
| NOC | Dec. 31, 2025 | 20,248 | $12,337,511 | -1.9% |
| AIR | March 31, 2025 | 201,217 | $12,330,578 | 139.8% |
| XENE | June 30, 2025 | 367,233 | $12,320,667 | 92.3% |
| ABNB | June 30, 2026 | 97,489 | $12,310,911 | 29.2% |
| KRE | March 31, 2025 | 203,480 | $12,280,018 | No longer tracked |
| WLTH | March 31, 2026 | 900,000 | $12,231,000 | 0.6% |
| S | March 31, 2025 | 550,934 | $12,230,735 | 12.7% |
| KVUE | Dec. 31, 2025 | 751,127 | $12,190,791 | 9.8% |
| BKD | Sept. 30, 2025 | 1,751,517 | $12,190,558 | 39.4% |
| TXRH | June 30, 2025 | 72,458 | $12,073,677 | 7.5% |
| VICI | March 31, 2025 | 413,272 | $12,071,675 | -18.7% |
| TCOM | March 31, 2025 | 175,000 | $12,015,500 | -27.6% |
| RDW | Sept. 30, 2025 | 725,000 | $11,817,500 | 33.3% |
| ALGM | June 30, 2025 | 469,589 | $11,800,772 | 9.6% |
| CNXC | Sept. 30, 2025 | 222,833 | $11,777,838 | -45.0% |
| KLAR | March 31, 2026 | 405,000 | $11,708,550 | 9.0% |
| INFA | March 31, 2025 | 450,000 | $11,668,500 | No longer tracked |
| ULS | June 30, 2025 | 206,876 | $11,667,806 | 2.7% |
| FRPT | June 30, 2025 | 140,000 | $11,643,800 | 8.4% |
| MEG | March 31, 2025 | 627,204 | $11,634,634 | No longer tracked |
| GFS | Sept. 30, 2025 | 301,478 | $11,516,460 | 32.4% |
| PTEN | June 30, 2026 | 1,060,226 | $11,482,248 | 34.6% |
| UE | June 30, 2026 | 562,016 | $11,229,080 | -6.1% |
| MU | June 30, 2025 | 129,093 | $11,216,891 | 698.9% |
| LYFT | March 31, 2026 | 579,016 | $11,215,540 | 29.3% |
| ICE | Dec. 31, 2025 | 66,152 | $11,145,289 | -0.6% |
| BKU | March 31, 2026 | 250,000 | $11,142,500 | 2.9% |
| MSOS | March 31, 2025 | 2,915,138 | $11,106,676 | No longer tracked |
| MBLY | June 30, 2026 | 1,613,389 | $11,083,982 | -6.0% |
| TOST | Sept. 30, 2025 | 250,000 | $11,072,500 | -2.4% |
| PBI | June 30, 2025 | 1,218,990 | $11,031,860 | 47.1% |
| SBUX | Dec. 31, 2025 | 130,022 | $10,999,861 | 23.1% |
| WULF | March 31, 2025 | 1,938,222 | $10,970,337 | 527.8% |
| APLE | March 31, 2025 | 711,971 | $10,928,755 | 28.7% |
| APP | Sept. 30, 2025 | 31,173 | $10,913,044 | -58.2% |
| JNPR | Sept. 30, 2025 | 273,038 | $10,902,407 | No longer tracked |
| ELAN | March 31, 2025 | 900,000 | $10,899,000 | 129.1% |
| EG | March 31, 2025 | 30,000 | $10,873,800 | 1.7% |
| DUOL | March 31, 2026 | 61,441 | $10,782,896 | 47.1% |
| JCI | Dec. 31, 2025 | 97,734 | $10,745,853 | 21.1% |
| MDU | March 31, 2026 | 550,000 | $10,736,000 | -2.0% |
| LFUS | Sept. 30, 2025 | 47,257 | $10,714,580 | 60.6% |
| APLD | March 31, 2025 | 1,400,000 | $10,696,000 | 417.9% |
| MA | March 31, 2026 | 18,697 | $10,673,743 | 15.1% |
| ETOR | Sept. 30, 2025 | 160,000 | $10,654,400 | -25.8% |
| ALAB | June 30, 2026 | 97,113 | $10,643,585 | -40.0% |
| HP | June 30, 2025 | 407,170 | $10,635,280 | 193.9% |
| WMG | Dec. 31, 2025 | 311,335 | $10,604,070 | -12.1% |
| ALGM | March 31, 2026 | 400,000 | $10,552,000 | 18.9% |
| MTB | Dec. 31, 2025 | 53,196 | $10,512,594 | 19.1% |
| PLXS | June 30, 2025 | 81,624 | $10,458,483 | 80.4% |
| SMTC | Sept. 30, 2025 | 231,352 | $10,443,229 | 80.6% |
| SKT | Sept. 30, 2025 | 340,707 | $10,418,820 | 12.5% |
| GHM | Dec. 31, 2025 | 188,637 | $10,356,171 | 57.2% |
| UWMC | June 30, 2026 | 2,855,790 | $10,337,960 | -37.6% |
| NTCT | Dec. 31, 2025 | 398,456 | $10,292,118 | 40.2% |
| LSCC | March 31, 2026 | 139,450 | $10,260,731 | 27.4% |
| FULC | June 30, 2026 | 1,328,449 | $10,189,204 | 6.0% |
| SHAK | March 31, 2026 | 125,295 | $10,170,195 | -15.7% |
| BKU | March 31, 2025 | 266,247 | $10,162,648 | 34.9% |
| CTRI | March 31, 2026 | 400,000 | $10,100,000 | -25.4% |
| XRX | Sept. 30, 2025 | 1,916,112 | $10,097,910 | -22.5% |
| SPIR | June 30, 2025 | 1,250,000 | $10,056,250 | 17.3% |
| PFSI | March 31, 2025 | 98,162 | $10,026,267 | -24.1% |
| WULF | Dec. 31, 2025 | 871,700 | $9,954,814 | 49.2% |
| MAR | March 31, 2025 | 35,429 | $9,882,565 | 49.9% |
| PNR | June 30, 2026 | 113,289 | $9,868,605 | -16.3% |
| PINS | March 31, 2025 | 339,707 | $9,851,503 | -25.6% |
| BLD | June 30, 2026 | 28,022 | $9,844,129 | No longer tracked |
| ARMK | March 31, 2025 | 262,330 | $9,787,532 | 72.8% |
| OS | March 31, 2026 | 530,341 | $9,747,668 | No longer tracked |
| S | Dec. 31, 2025 | 550,206 | $9,689,128 | 36.5% |
| AFL | June 30, 2026 | 87,360 | $9,584,266 | -0.2% |
| KNX | Sept. 30, 2025 | 215,585 | $9,535,325 | 79.4% |
| ASPN | March 31, 2025 | 800,000 | $9,504,000 | -18.3% |
| ITT | June 30, 2025 | 73,486 | $9,491,452 | 33.7% |
| HBAN | Dec. 31, 2025 | 548,313 | $9,469,366 | -1.1% |
| BFAM | March 31, 2025 | 85,000 | $9,422,250 | -42.5% |
| SNDA | March 31, 2026 | 288,865 | $9,419,888 | 21.5% |
| ONB | June 30, 2026 | 422,630 | $9,340,123 | 0.2% |
| LEA | June 30, 2025 | 105,319 | $9,291,242 | 35.3% |
| NTCT | June 30, 2026 | 290,606 | $9,238,365 | -12.9% |
| FVR | March 31, 2026 | 624,274 | $9,214,284 | 29.3% |
| AOS | Dec. 31, 2025 | 125,030 | $9,178,452 | -6.3% |
| VST | March 31, 2025 | 66,572 | $9,178,282 | 18.5% |
| ELME | Sept. 30, 2025 | 576,656 | $9,168,830 | -90.0% |
| SOFI | June 30, 2026 | 575,000 | $9,131,000 | 4.1% |
| U | June 30, 2026 | 413,999 | $9,083,138 | 61.3% |
| APTV | June 30, 2025 | 152,132 | $9,051,854 | -30.0% |
| FORM | March 31, 2025 | 201,946 | $8,885,624 | 308.6% |
| ARDT | March 31, 2025 | 515,154 | $8,798,830 | -24.2% |
| XYL | June 30, 2025 | 73,332 | $8,760,241 | -11.9% |
| AHH | March 31, 2025 | 850,100 | $8,696,523 | No longer tracked |
| CERT | Dec. 31, 2025 | 709,611 | $8,671,446 | -2.5% |
| LUNR | March 31, 2025 | 476,532 | $8,653,821 | 147.7% |
| FTRE | March 31, 2026 | 500,000 | $8,625,000 | 90.7% |
| STX | June 30, 2025 | 100,000 | $8,495,000 | 495.1% |
| AGX | June 30, 2026 | 15,595 | $8,493,817 | -34.9% |
| PERI | March 31, 2025 | 1,000,000 | $8,470,000 | 17.7% |
| JAMF | Dec. 31, 2025 | 789,143 | $8,443,830 | No longer tracked |
| GUTS | March 31, 2026 | 3,809,523 | $8,380,951 | 55.2% |
| MGRC | March 31, 2025 | 74,664 | $8,348,928 | 4.8% |
| DOC | Dec. 31, 2025 | 434,962 | $8,329,522 | 31.7% |
| SWK | March 31, 2025 | 103,669 | $8,323,584 | 29.5% |
| G | Dec. 31, 2025 | 198,566 | $8,317,930 | -20.2% |
| IMTX | March 31, 2026 | 789,163 | $8,286,212 | -10.5% |
| THO | March 31, 2026 | 80,050 | $8,218,734 | -0.2% |
| MSI | June 30, 2025 | 18,708 | $8,190,549 | 13.5% |
| ALT | June 30, 2026 | 2,644,600 | $8,145,368 | -1.0% |
| LEGN | March 31, 2025 | 250,000 | $8,135,000 | -35.8% |
| NSA | Dec. 31, 2025 | 267,703 | $8,089,985 | No longer tracked |
| CDP | Dec. 31, 2025 | 278,335 | $8,088,415 | 34.0% |
| TEM | March 31, 2025 | 239,202 | $8,075,460 | 37.6% |
| GPCR | March 31, 2026 | 115,000 | $7,998,250 | 5.5% |
| EOSE | March 31, 2025 | 1,628,500 | $7,914,510 | -5.4% |
| LFUS | March 31, 2026 | 31,117 | $7,870,112 | 22.6% |
| DDS | Dec. 31, 2025 | 12,762 | $7,841,994 | -0.2% |
| KBDC | March 31, 2025 | 473,989 | $7,839,778 | -18.1% |
| MBLY | March 31, 2025 | 393,022 | $7,828,998 | -36.8% |
| GXO | June 30, 2025 | 200,000 | $7,816,000 | -5.8% |
| LW | Dec. 31, 2025 | 131,780 | $7,653,782 | 27.4% |
| MCO | March 31, 2026 | 14,961 | $7,642,827 | 14.5% |
| RNA | Dec. 31, 2025 | 175,000 | $7,624,750 | -81.8% |
| WLK | March 31, 2026 | 103,041 | $7,618,852 | -32.3% |
| KLC | March 31, 2025 | 425,964 | $7,582,159 | -76.1% |
| BKKT | June 30, 2026 | 1,023,810 | $7,535,242 | 8.3% |
| WBA | March 31, 2025 | 803,863 | $7,500,042 | No longer tracked |
| BTSG | March 31, 2026 | 200,000 | $7,490,000 | 41.8% |
| ROIV | Dec. 31, 2025 | 494,455 | $7,481,104 | 70.6% |
| TTEC | March 31, 2025 | 1,498,715 | $7,478,588 | -56.8% |
| AAOI | June 30, 2025 | 485,659 | $7,454,866 | 410.0% |
| KRYS | Sept. 30, 2025 | 53,934 | $7,413,768 | 93.2% |
| SLNO | June 30, 2026 | 217,500 | $7,281,900 | No longer tracked |
| HLIT | June 30, 2026 | 803,805 | $7,218,169 | -23.5% |
| RPRX | June 30, 2026 | 150,431 | $7,216,175 | 8.2% |
| KLC | Dec. 31, 2025 | 1,084,240 | $7,199,354 | -35.8% |
| UPXI | Dec. 31, 2025 | 1,250,000 | $7,175,000 | -40.2% |
| ATYR | Sept. 30, 2025 | 1,412,749 | $7,162,637 | -27.9% |
| BECN | March 31, 2025 | 70,349 | $7,146,051 | No longer tracked |
| LBRT | June 30, 2026 | 246,041 | $7,085,981 | -26.4% |
| CDZI | Dec. 31, 2025 | 1,494,361 | $7,053,384 | -33.3% |
| BATL | June 30, 2026 | 1,800,000 | $7,020,000 | No longer tracked |
| NOK | June 30, 2025 | 1,323,670 | $6,975,741 | 97.4% |
| BNTX | June 30, 2025 | 75,000 | $6,829,500 | 7.7% |
| PKG | March 31, 2025 | 29,787 | $6,705,947 | 26.7% |
| FCX | March 31, 2025 | 175,000 | $6,664,000 | 103.7% |
| FCPT | June 30, 2026 | 281,402 | $6,655,157 | 3.5% |
| COLB | Dec. 31, 2025 | 257,726 | $6,633,867 | 10.9% |
| KSS | Dec. 31, 2025 | 430,744 | $6,620,535 | -13.6% |
| ASND | June 30, 2025 | 42,416 | $6,610,958 | 49.4% |
| MRUS | Sept. 30, 2025 | 125,000 | $6,575,000 | No longer tracked |
| DXC | March 31, 2025 | 326,586 | $6,525,188 | -37.5% |
| IDYA | June 30, 2026 | 192,308 | $6,407,703 | 8.8% |
| YSS | June 30, 2026 | 288,632 | $6,398,971 | -61.6% |
| LW | June 30, 2026 | 150,000 | $6,339,000 | 23.6% |
| XYZ | Dec. 31, 2025 | 87,507 | $6,324,131 | 23.0% |
| CCCX | Dec. 31, 2025 | 490,989 | $6,314,119 | No longer tracked |
| APGE | June 30, 2026 | 75,000 | $6,312,750 | 1.6% |
| IMNM | March 31, 2026 | 293,750 | $6,309,750 | 31.3% |
| VC | Dec. 31, 2025 | 52,504 | $6,293,129 | 13.1% |
| RPD | June 30, 2026 | 1,133,348 | $6,244,747 | 40.9% |
| FG | June 30, 2025 | 172,781 | $6,228,755 | -27.5% |
| CORZ | March 31, 2025 | 440,856 | $6,194,027 | 163.3% |
| LMRI | March 31, 2026 | 334,771 | $6,193,264 | 38.1% |
| SEI | March 31, 2026 | 134,590 | $6,187,102 | -2.0% |
| NE | Dec. 31, 2025 | 216,628 | $6,126,240 | 67.4% |
| ANDG | June 30, 2026 | 225,000 | $6,120,000 | 31.3% |
| AUB | March 31, 2025 | 161,295 | $6,109,855 | 32.6% |
| IREN | Sept. 30, 2025 | 418,961 | $6,104,262 | -3.7% |
| CMCSA | Dec. 31, 2025 | 193,820 | $6,089,824 | -5.5% |
| BFB | Sept. 30, 2025 | 225,000 | $6,054,750 | No longer tracked |
| AMD | June 30, 2025 | 58,519 | $6,012,242 | 231.8% |
| DINO | June 30, 2026 | 96,353 | $6,011,464 | 35.3% |
| OM | March 31, 2026 | 1,614,582 | $5,990,099 | 13.3% |
| SATL | Sept. 30, 2025 | 1,650,548 | $5,974,984 | 70.8% |
| ETSY | June 30, 2026 | 119,240 | $5,959,615 | 7.1% |
| ARIS | Sept. 30, 2025 | 250,000 | $5,912,500 | 109.4% |
| MCK | Sept. 30, 2025 | 8,065 | $5,909,871 | 10.9% |
| AGIO | Dec. 31, 2025 | 146,514 | $5,881,072 | 24.1% |
| RDW | March 31, 2026 | 772,201 | $5,868,728 | 41.0% |
| PRVA | March 31, 2025 | 300,000 | $5,865,000 | -5.5% |
| TPG | June 30, 2025 | 122,781 | $5,823,503 | 0.6% |
| CRGY | Dec. 31, 2025 | 640,957 | $5,717,336 | 66.4% |
| PTEN | Sept. 30, 2025 | 960,881 | $5,698,024 | 138.6% |
| BNTX | Dec. 31, 2025 | 57,668 | $5,687,218 | 20.4% |
| ETNB | Sept. 30, 2025 | 576,973 | $5,665,875 | No longer tracked |
| NAKA | June 30, 2026 | 25,612,676 | $5,657,840 | 83.8% |
| KYTX | March 31, 2026 | 600,000 | $5,640,000 | -3.9% |
| REZI | March 31, 2026 | 159,744 | $5,610,209 | -39.6% |
| SPNT | Sept. 30, 2025 | 275,000 | $5,607,250 | 30.6% |
| AUGO | Dec. 31, 2025 | 150,000 | $5,581,500 | 77.3% |
| UMAC | June 30, 2026 | 449,301 | $5,571,332 | No longer tracked |
| BLTE | June 30, 2025 | 83,623 | $5,537,515 | 184.2% |
| PATK | Sept. 30, 2025 | 59,970 | $5,533,432 | -16.6% |
| CLDT | March 31, 2025 | 618,047 | $5,531,521 | 88.8% |
| CMPS | June 30, 2026 | 1,000,000 | $5,530,000 | -2.4% |
| LWLG | March 31, 2026 | 1,700,000 | $5,508,000 | -10.5% |
| PTCT | March 31, 2026 | 72,307 | $5,492,440 | 3.6% |
| INGM | March 31, 2026 | 256,745 | $5,478,938 | 18.8% |
| GRDN | Dec. 31, 2025 | 207,393 | $5,439,918 | 24.8% |
| CRC | Sept. 30, 2025 | 118,776 | $5,424,500 | 0.7% |
| LEVI | Sept. 30, 2025 | 293,080 | $5,419,049 | -7.4% |
| MLTX | March 31, 2025 | 100,000 | $5,415,000 | -59.4% |
| CPRX | Dec. 31, 2025 | 273,287 | $5,383,754 | No longer tracked |
| PROF | March 31, 2026 | 678,570 | $5,340,346 | 3.7% |
| BBIO | Dec. 31, 2025 | 102,785 | $5,338,653 | 8.0% |
| RGTI | Sept. 30, 2025 | 450,000 | $5,337,000 | -44.1% |
| SMWB | March 31, 2025 | 375,000 | $5,313,750 | -2.4% |
| TERN | June 30, 2026 | 100,000 | $5,272,000 | No longer tracked |
| IONS | March 31, 2025 | 150,000 | $5,244,000 | 98.5% |
| CRSR | Dec. 31, 2025 | 584,415 | $5,212,982 | 85.9% |
| EMPD | Dec. 31, 2025 | 689,380 | $5,184,137 | -37.8% |
| NSA | June 30, 2025 | 131,096 | $5,165,182 | No longer tracked |
| HURN | June 30, 2026 | 40,251 | $5,131,600 | 79.3% |
| QUBT | March 31, 2026 | 500,000 | $5,130,000 | 22.9% |
| CPT | June 30, 2026 | 52,313 | $5,108,888 | -5.5% |
| INVX | June 30, 2026 | 208,929 | $5,095,778 | 18.9% |
| KZIA | March 31, 2026 | 738,321 | $5,087,032 | 82.3% |
| SLDE | March 31, 2026 | 258,966 | $5,044,658 | 27.7% |
| OGE | Sept. 30, 2025 | 112,754 | $5,004,023 | 0.6% |
| PENG | June 30, 2026 | 284,092 | $5,000,019 | -32.4% |
| ITOS | Sept. 30, 2025 | 500,000 | $4,985,000 | No longer tracked |
| RNG | June 30, 2025 | 200,000 | $4,952,000 | 125.3% |
| GILD | Sept. 30, 2025 | 44,661 | $4,951,565 | 30.5% |
| UNIT | Dec. 31, 2025 | 798,085 | $4,884,280 | 42.4% |
| SPRY | March 31, 2026 | 418,883 | $4,879,987 | -30.6% |
| RBRK | March 31, 2026 | 63,653 | $4,868,181 | 96.8% |
| SRE | June 30, 2026 | 49,929 | $4,851,601 | -6.9% |
| CBIO | June 30, 2026 | 264,000 | $4,849,680 | -9.5% |
| FOX | Dec. 31, 2025 | 84,452 | $4,838,255 | -6.2% |
| TRIP | March 31, 2026 | 330,918 | $4,818,166 | -6.6% |
| ATEN | March 31, 2026 | 272,093 | $4,813,325 | 11.6% |
| PCRX | Sept. 30, 2025 | 200,846 | $4,800,219 | -6.9% |
| TONX | Dec. 31, 2025 | 679,597 | $4,784,363 | 46.7% |
| VVX | March 31, 2025 | 100,000 | $4,783,000 | 63.8% |
| VG | Dec. 31, 2025 | 335,858 | $4,765,825 | 109.5% |
| FLYW | June 30, 2025 | 500,000 | $4,750,000 | 59.5% |
| ADTN | March 31, 2026 | 545,464 | $4,740,082 | -37.4% |
| VRNS | Dec. 31, 2025 | 82,416 | $4,736,448 | 22.5% |
| ACI | Sept. 30, 2025 | 219,482 | $4,721,058 | -30.8% |
| PARR | June 30, 2026 | 75,000 | $4,698,000 | 32.9% |
| ALTS | Dec. 31, 2025 | 1,746,020 | $4,696,794 | No longer tracked |
| MRX | March 31, 2025 | 150,000 | $4,675,500 | 101.4% |
| LINE | Dec. 31, 2025 | 120,118 | $4,641,360 | 18.8% |
| CWK | June 30, 2026 | 372,362 | $4,565,158 | 9.8% |
| OWL | Dec. 31, 2025 | 267,627 | $4,530,925 | -22.6% |
| TSLX | Sept. 30, 2025 | 189,491 | $4,511,781 | -17.6% |
| RIOT | Sept. 30, 2025 | 393,391 | $4,445,318 | 15.2% |
| BPMC | June 30, 2025 | 50,000 | $4,425,500 | No longer tracked |
| DEI | June 30, 2026 | 467,636 | $4,405,131 | 0.1% |
| MHK | Sept. 30, 2025 | 41,973 | $4,400,449 | 5.0% |
| BTU | June 30, 2026 | 131,485 | $4,332,431 | 19.2% |
| WAY | March 31, 2026 | 130,719 | $4,281,047 | 2.7% |
| SKT | June 30, 2026 | 124,881 | $4,243,456 | -3.6% |
| CMCSA | June 30, 2026 | 147,440 | $4,233,002 | 7.8% |
| ALIT | June 30, 2026 | 7,218,612 | $4,206,285 | 20.1% |
| ARQ | March 31, 2025 | 555,500 | $4,205,135 | -44.1% |
| TLN | Dec. 31, 2025 | 9,869 | $4,198,075 | -15.8% |
| BV | June 30, 2026 | 349,791 | $4,124,036 | -20.1% |
| LODE | Dec. 31, 2025 | 1,200,000 | $4,104,000 | No longer tracked |
| EVGO | March 31, 2025 | 1,000,000 | $4,050,000 | -43.8% |
| PCG | March 31, 2025 | 200,000 | $4,036,000 | 4.1% |
| PATK | June 30, 2026 | 36,150 | $4,015,181 | -3.9% |
| HOND | Dec. 31, 2025 | 244,672 | $4,015,068 | No longer tracked |
| VICI | June 30, 2026 | 144,344 | $3,943,478 | -0.2% |
| CGON | Sept. 30, 2025 | 150,000 | $3,900,000 | 94.3% |
| TRML | Sept. 30, 2025 | 243,744 | $3,897,467 | No longer tracked |
| SGMT | June 30, 2025 | 1,192,443 | $3,887,364 | 34.3% |
| ADTN | June 30, 2025 | 445,264 | $3,882,702 | -12.2% |
| AIRJ | June 30, 2026 | 1,538,462 | $3,861,540 | -9.7% |
| AEYE | March 31, 2025 | 250,000 | $3,802,500 | -36.1% |
| WBI | Dec. 31, 2025 | 150,000 | $3,783,000 | 62.3% |
| NBIX | Sept. 30, 2025 | 30,000 | $3,770,700 | 9.7% |
| VIA | June 30, 2026 | 250,000 | $3,750,000 | 46.4% |
| MANU | March 31, 2025 | 215,531 | $3,739,463 | 83.7% |
| SENS | Sept. 30, 2025 | 7,838,003 | $3,734,025 | 6.8% |
| EOSE | Dec. 31, 2025 | 324,482 | $3,695,850 | -68.8% |
| DOW | Dec. 31, 2025 | 161,117 | $3,694,413 | 40.5% |
| ORN | March 31, 2025 | 500,000 | $3,665,000 | 75.3% |
| PICS | June 30, 2026 | 350,000 | $3,657,500 | -3.0% |
| COST | Sept. 30, 2025 | 3,664 | $3,627,140 | 1.9% |
| REVG | March 31, 2025 | 113,652 | $3,622,089 | No longer tracked |
| QURE | March 31, 2026 | 151,058 | $3,614,818 | 202.3% |
| NKTR | June 30, 2026 | 50,000 | $3,597,500 | 7.6% |
| BV | March 31, 2025 | 223,845 | $3,579,282 | -11.8% |
| VSTS | June 30, 2025 | 359,694 | $3,560,971 | 121.6% |
| TRVI | Sept. 30, 2025 | 650,000 | $3,555,500 | 100.2% |
| CURV | Sept. 30, 2025 | 1,204,505 | $3,553,290 | 20.6% |
| FCFS | March 31, 2025 | 34,249 | $3,548,196 | 73.5% |
| ASST | March 31, 2026 | 4,789,369 | $3,534,554 | 83.5% |
| PRM | Dec. 31, 2025 | 157,220 | $3,520,156 | 13.3% |
| SO | June 30, 2025 | 38,230 | $3,515,249 | -0.8% |
| HNGE | June 30, 2026 | 90,201 | $3,478,151 | 5.0% |
| ADI | Dec. 31, 2025 | 14,113 | $3,467,564 | 38.8% |
| KARO | Sept. 30, 2025 | 70,000 | $3,428,600 | 10.7% |
| AROC | March 31, 2025 | 137,500 | $3,422,375 | 23.0% |
| RCUS | March 31, 2026 | 142,518 | $3,396,204 | 39.2% |
| SI | June 30, 2026 | 232,984 | $3,385,258 | 8.9% |
| OMDA | Dec. 31, 2025 | 152,745 | $3,377,192 | 49.8% |
| KRT | Sept. 30, 2025 | 118,899 | $3,348,196 | 87.3% |
| GFL | March 31, 2025 | 75,000 | $3,340,500 | -14.7% |
| DRI | Sept. 30, 2025 | 15,270 | $3,328,402 | 14.7% |
| GS | Dec. 31, 2025 | 4,164 | $3,316,001 | 16.5% |
| BFS | March 31, 2025 | 85,404 | $3,313,675 | -5.7% |
| FRO | Sept. 30, 2025 | 200,000 | $3,282,000 | 94.3% |
| APLS | June 30, 2025 | 150,000 | $3,280,500 | No longer tracked |
| QXO | March 31, 2025 | 203,491 | $3,235,507 | 1.0% |
| MBX | March 31, 2025 | 174,700 | $3,219,721 | 798.7% |
| RHP | Dec. 31, 2025 | 35,298 | $3,162,348 | 35.8% |
| HYMC | Sept. 30, 2025 | 1,000,000 | $3,130,000 | 330.6% |
| SEE | March 31, 2025 | 92,305 | $3,122,678 | No longer tracked |
| FLY | June 30, 2026 | 109,431 | $3,115,501 | -17.6% |
| FLOC | June 30, 2026 | 150,000 | $3,090,000 | 6.3% |
| REE | June 30, 2025 | 1,159,750 | $3,084,935 | No longer tracked |
| TBBB | March 31, 2025 | 107,739 | $3,046,859 | 89.3% |
| CABA | Dec. 31, 2025 | 1,300,000 | $3,042,000 | 49.8% |
| SRPT | March 31, 2025 | 24,997 | $3,039,385 | -69.4% |
| NFE | March 31, 2025 | 200,000 | $3,024,000 | -96.4% |
| CYTK | June 30, 2025 | 75,000 | $3,014,250 | 134.5% |
| SMR | June 30, 2025 | 212,716 | $3,012,059 | -76.5% |
| BHVN | Dec. 31, 2025 | 200,000 | $3,002,000 | 26.3% |
| EOLS | Sept. 30, 2025 | 325,000 | $2,993,250 | 35.2% |
| KRG | Sept. 30, 2025 | 131,287 | $2,973,651 | 17.9% |
| PUMP | Sept. 30, 2025 | 494,808 | $2,954,004 | 116.6% |
| NAMS | March 31, 2025 | 114,707 | $2,947,970 | 36.8% |
| JOBY | June 30, 2026 | 353,427 | $2,919,307 | -14.5% |
| UTL | Dec. 31, 2025 | 60,000 | $2,871,600 | 11.4% |
| CVE | June 30, 2025 | 204,786 | $2,848,573 | 140.6% |
| TNYA | March 31, 2026 | 4,000,000 | $2,846,000 | 1.9% |
| TLSI | March 31, 2026 | 407,500 | $2,844,350 | 31.5% |
| RYTM | June 30, 2026 | 32,589 | $2,834,265 | -1.1% |
| IMDX | June 30, 2026 | 840,777 | $2,757,749 | -25.4% |
| FRSH | Dec. 31, 2025 | 231,823 | $2,728,557 | 4.3% |
| RITM | March 31, 2025 | 250,000 | $2,707,500 | -10.9% |
| UPB | June 30, 2026 | 298,329 | $2,684,961 | 0.6% |
| BY | Sept. 30, 2025 | 100,000 | $2,673,000 | 39.1% |
| DNN | March 31, 2026 | 1,000,400 | $2,661,064 | No longer tracked |
| ASLE | Sept. 30, 2025 | 442,256 | $2,657,959 | -31.9% |
| AMLX | June 30, 2025 | 750,412 | $2,656,458 | 533.8% |
| KMTS | March 31, 2026 | 100,000 | $2,652,000 | 36.6% |
| GHRS | March 31, 2026 | 204,975 | $2,603,183 | 105.7% |
| CAEP | Dec. 31, 2025 | 250,000 | $2,580,000 | No longer tracked |
| NUVL | March 31, 2026 | 25,533 | $2,568,364 | No longer tracked |
| BHVN | June 30, 2025 | 106,351 | $2,556,678 | 1.0% |
| BITF | March 31, 2026 | 1,079,700 | $2,537,295 | No longer tracked |
| ELDN | Sept. 30, 2025 | 933,475 | $2,529,717 | 37.8% |
| LLY | June 30, 2025 | 3,055 | $2,523,155 | 60.3% |
| TOL | June 30, 2025 | 23,742 | $2,506,918 | 27.6% |
| AVR | Dec. 31, 2025 | 550,000 | $2,475,000 | 84.6% |
| WFC | Dec. 31, 2025 | 29,315 | $2,457,183 | -9.2% |
| FRGE | Dec. 31, 2025 | 144,821 | $2,447,475 | No longer tracked |
| CNTX | March 31, 2026 | 1,663,355 | $2,445,132 | -79.5% |
| STOK | March 31, 2026 | 75,000 | $2,380,500 | -2.4% |
| GCMG | March 31, 2025 | 191,053 | $2,344,220 | 3.6% |
| IVA | March 31, 2026 | 500,000 | $2,325,000 | -14.6% |
| ABBV | March 31, 2025 | 12,957 | $2,302,459 | 25.9% |
| CIVI | March 31, 2025 | 50,000 | $2,293,500 | No longer tracked |
| ATEC | March 31, 2025 | 248,846 | $2,284,406 | -9.5% |
| PLXS | March 31, 2026 | 15,289 | $2,247,483 | 20.5% |
| LODE | June 30, 2026 | 732,739 | $2,234,854 | No longer tracked |
| VNO | Dec. 31, 2025 | 54,713 | $2,217,518 | 15.8% |
| CCXIU | June 30, 2026 | 213,900 | $2,192,475 | -13.8% |
| MPB | March 31, 2025 | 75,000 | $2,163,000 | 44.2% |
| PUMP | March 31, 2026 | 224,461 | $2,134,624 | -21.2% |
| TBCH | March 31, 2025 | 120,885 | $2,092,519 | -14.2% |
| HPP | Dec. 31, 2025 | 750,000 | $2,070,000 | 34.6% |
| HE | March 31, 2025 | 208,752 | $2,031,157 | 6.7% |
| VOXR | March 31, 2026 | 425,000 | $2,014,500 | 7.6% |
| MGTX | March 31, 2025 | 330,182 | $2,010,808 | 115.5% |
| RWT | March 31, 2025 | 305,460 | $1,994,654 | -21.7% |
| MANH | Sept. 30, 2025 | 10,045 | $1,983,586 | 1.2% |
| LCTX | March 31, 2025 | 3,947,369 | $1,983,553 | No longer tracked |
| XAIR | June 30, 2025 | 7,142,199 | $1,946,249 | 52.6% |
| SPGI | Dec. 31, 2025 | 3,995 | $1,944,406 | -17.0% |
| DTM | March 31, 2025 | 19,325 | $1,921,485 | 34.6% |
| GNTX | March 31, 2025 | 66,379 | $1,907,069 | 2.9% |
| SBRA | June 30, 2026 | 98,974 | $1,903,270 | 4.9% |
| DAVA | June 30, 2025 | 96,709 | $1,886,793 | -80.0% |
| BWMN | March 31, 2025 | 72,955 | $1,820,227 | 94.9% |
| SKYE | Dec. 31, 2025 | 456,163 | $1,792,721 | -65.1% |
| CASY | March 31, 2026 | 3,229 | $1,784,701 | 15.2% |
| ORIC | June 30, 2026 | 137,489 | $1,741,986 | 29.6% |
| URG | Dec. 31, 2025 | 954,894 | $1,709,260 | No longer tracked |
| ACOG | June 30, 2025 | 337,466 | $1,707,578 | 8.0% |
| CVAC | March 31, 2025 | 500,000 | $1,705,000 | No longer tracked |
| KBH | June 30, 2025 | 29,135 | $1,693,326 | 3.0% |
| RGLS | June 30, 2025 | 937,500 | $1,640,625 | No longer tracked |
| HIMS | March 31, 2026 | 50,000 | $1,623,500 | 56.1% |
| URBN | Dec. 31, 2025 | 22,572 | $1,612,318 | 0.0% |
| BXP | Dec. 31, 2025 | 21,601 | $1,605,818 | 0.1% |
| XXI | June 30, 2026 | 250,000 | $1,600,000 | 28.0% |
| DGXX | Dec. 31, 2025 | 692,016 | $1,584,717 | 62.4% |
| ASPI | March 31, 2025 | 347,022 | $1,572,010 | -12.8% |
| MTSR | Sept. 30, 2025 | 55,000 | $1,564,750 | No longer tracked |
| SLMT | June 30, 2026 | 1,993,351 | $1,562,787 | -13.0% |
| SLRN | June 30, 2025 | 615,878 | $1,521,219 | No longer tracked |
| APLT | June 30, 2025 | 3,107,497 | $1,519,255 | No longer tracked |
| EPRX | Dec. 31, 2025 | 250,000 | $1,475,000 | -10.5% |
| MAS | Sept. 30, 2025 | 22,915 | $1,474,809 | 4.6% |
| CBLL | June 30, 2025 | 75,000 | $1,440,750 | 27.8% |
| SF | June 30, 2026 | 18,957 | $1,401,301 | 16.7% |
| LUCD | Dec. 31, 2025 | 1,383,116 | $1,396,947 | -13.2% |
| UHS | March 31, 2025 | 7,679 | $1,377,766 | -7.1% |
| CWH | June 30, 2026 | 200,000 | $1,366,000 | -12.5% |
| MNTN | Dec. 31, 2025 | 73,600 | $1,365,280 | 5.8% |
| ARCT | Sept. 30, 2025 | 102,518 | $1,333,759 | -36.3% |
| CALC | March 31, 2025 | 372,256 | $1,317,786 | -69.4% |
| BIOA | June 30, 2026 | 75,000 | $1,311,750 | -60.1% |
| NVS | June 30, 2025 | 11,722 | $1,306,769 | 29.8% |
| CGON | March 31, 2025 | 45,000 | $1,290,600 | 219.5% |
| RYAN | Dec. 31, 2025 | 22,764 | $1,282,979 | -17.3% |
| ALLT | Sept. 30, 2025 | 150,000 | $1,282,500 | -29.6% |
| MNDY | Sept. 30, 2025 | 4,060 | $1,276,789 | -54.3% |
| OLN | March 31, 2026 | 60,906 | $1,268,672 | -37.0% |
| KMTS | Sept. 30, 2025 | 75,000 | $1,243,500 | 14.6% |
| GNLX | March 31, 2026 | 285,000 | $1,242,600 | 12.4% |
| CAMP | March 31, 2026 | 200,000 | $1,226,000 | 0.3% |
| NDAQ | Dec. 31, 2025 | 13,771 | $1,218,045 | 1.0% |
| LITE | March 31, 2026 | 3,266 | $1,203,815 | 31.0% |
| LITS | Dec. 31, 2025 | 494,728 | $1,197,242 | -23.1% |
| LAC | March 31, 2025 | 400,000 | $1,188,000 | 17.1% |
| GB | March 31, 2025 | 169,076 | $1,171,697 | No longer tracked |
| VMC | Dec. 31, 2025 | 3,652 | $1,123,428 | -4.2% |
| VCIC | June 30, 2026 | 102,020 | $1,122,220 | No longer tracked |
| AVT | Dec. 31, 2025 | 21,077 | $1,101,906 | 82.7% |
| BBNX | Sept. 30, 2025 | 75,000 | $1,092,000 | -5.5% |
| IPWR | June 30, 2026 | 385,571 | $1,091,166 | -8.1% |
| PESI | June 30, 2025 | 147,417 | $1,071,722 | 63.4% |
| BNC | June 30, 2026 | 362,431 | $1,058,299 | 1.5% |
| PACS | March 31, 2025 | 80,612 | $1,056,823 | 288.7% |
| TMQ | Dec. 31, 2025 | 500,000 | $1,050,000 | No longer tracked |
| LINE | June 30, 2025 | 17,697 | $1,037,575 | -4.5% |
| SVV | March 31, 2025 | 100,000 | $1,025,000 | 55.4% |
| ARGX | Sept. 30, 2025 | 1,836 | $1,012,040 | 40.5% |
| ALK | Dec. 31, 2025 | 20,231 | $1,007,099 | -19.2% |
| UNCY | June 30, 2025 | 1,750,000 | $1,006,075 | 17.8% |
| FLR | June 30, 2025 | 28,017 | $1,003,569 | 3.2% |
| CPRT | March 31, 2026 | 25,550 | $1,000,283 | 3.3% |
| CP | March 31, 2025 | 13,686 | $990,456 | 36.1% |
| HCAT | Dec. 31, 2025 | 346,089 | $986,354 | -33.3% |
| HII | March 31, 2026 | 2,880 | $979,402 | -19.8% |
| CLYM | Dec. 31, 2025 | 485,364 | $975,582 | 329.0% |
| RNR | Dec. 31, 2025 | 3,814 | $968,489 | 14.9% |
| PROF | Sept. 30, 2025 | 160,000 | $944,000 | 37.4% |
| UPB | Sept. 30, 2025 | 85,000 | $933,300 | -63.0% |
| MYPS | March 31, 2025 | 500,000 | $930,000 | -58.2% |
| ELUT | March 31, 2026 | 1,281,172 | $887,468 | -14.1% |
| BLD | June 30, 2025 | 2,899 | $884,050 | No longer tracked |
| PHGE | June 30, 2025 | 1,590,738 | $883,973 | No longer tracked |
| PYPL | Sept. 30, 2025 | 11,712 | $870,436 | -7.2% |
| PHGE | Dec. 31, 2025 | 1,590,738 | $835,137 | No longer tracked |
| MKTX | June 30, 2026 | 5,042 | $831,829 | 42.8% |
| TERN | March 31, 2025 | 150,000 | $831,000 | No longer tracked |
| ROK | March 31, 2025 | 2,848 | $813,930 | 69.0% |
| CARR | June 30, 2025 | 12,454 | $789,584 | -16.8% |
| AGMB | June 30, 2026 | 75,000 | $786,750 | 5.1% |
| MAC | Dec. 31, 2025 | 42,701 | $777,158 | 33.4% |
| BRCB | June 30, 2026 | 60,000 | $775,200 | 7.9% |
| DTIL | June 30, 2026 | 138,825 | $763,538 | 12.6% |
| RHLD | Sept. 30, 2025 | 23,872 | $760,801 | 71.6% |
| REG | June 30, 2025 | 10,242 | $755,450 | 7.5% |
| AIRO | June 30, 2026 | 98,898 | $752,119 | 14.4% |
| AIG | June 30, 2025 | 8,522 | $740,903 | -10.4% |
| ZWS | Dec. 31, 2025 | 15,692 | $737,995 | 5.3% |
| CMI | March 31, 2025 | 2,081 | $725,437 | 91.1% |
| FERG | June 30, 2025 | 4,513 | $723,118 | 9.9% |
| PONY | March 31, 2025 | 50,000 | $717,500 | -9.6% |
| ARES | June 30, 2026 | 6,547 | $714,278 | 28.1% |
| CR | March 31, 2026 | 3,815 | $703,600 | 21.1% |
| INBS | Dec. 31, 2025 | 673,492 | $686,962 | -72.8% |
| IRM | Sept. 30, 2025 | 6,689 | $686,091 | 22.4% |
| J | Dec. 31, 2025 | 4,555 | $682,612 | 12.1% |
| RNXT | June 30, 2025 | 688,577 | $681,691 | -0.8% |
| ODFL | Sept. 30, 2025 | 4,176 | $677,765 | 47.6% |
| BK | June 30, 2025 | 8,061 | $676,076 | No longer tracked |
| GOOG | Dec. 31, 2025 | 2,741 | $667,571 | 8.1% |
| SITC | June 30, 2025 | 51,530 | $661,645 | -73.3% |
| CTKB | March 31, 2025 | 100,000 | $649,000 | 14.7% |
| BEN | March 31, 2026 | 26,469 | $632,344 | 46.4% |
| NVNO | March 31, 2025 | 209,180 | $631,724 | 295.8% |
| PRU | March 31, 2026 | 5,493 | $620,050 | 25.3% |
| DFS | June 30, 2025 | 3,619 | $617,763 | No longer tracked |
| JWN | June 30, 2025 | 25,228 | $616,825 | No longer tracked |
| COIN | Sept. 30, 2025 | 1,739 | $609,502 | -44.5% |
| VOYA | Sept. 30, 2025 | 8,340 | $592,140 | 31.5% |
| APG | Dec. 31, 2025 | 17,127 | $588,655 | 9.5% |
| NUAI | March 31, 2026 | 200,000 | $586,000 | 36.5% |
| TJX | June 30, 2025 | 4,754 | $579,037 | 14.4% |
| ACHV | Dec. 31, 2025 | 178,389 | $561,925 | 61.0% |
| LLY | March 31, 2026 | 522 | $560,983 | 35.9% |
| BLLN | June 30, 2026 | 7,000 | $552,580 | -20.7% |
| BWXT | Dec. 31, 2025 | 2,985 | $550,344 | -8.5% |
| IBP | June 30, 2026 | 2,070 | $548,861 | 7.1% |
| VSTM | Sept. 30, 2025 | 131,770 | $546,846 | -21.3% |
| ACHC | March 31, 2025 | 13,349 | $529,288 | -11.7% |
| BYD | Dec. 31, 2025 | 6,070 | $524,752 | -4.8% |
| JEF | June 30, 2025 | 9,468 | $507,201 | -4.1% |
| ELWT | March 31, 2026 | 100,000 | $507,000 | 26.3% |
| JLL | June 30, 2025 | 2,008 | $497,803 | 51.6% |
| HG | March 31, 2025 | 26,007 | $494,913 | 68.4% |
| NAUT | March 31, 2026 | 253,468 | $494,263 | -76.3% |
| FICO | Sept. 30, 2025 | 268 | $489,893 | -22.1% |
| APG | June 30, 2026 | 11,910 | $482,593 | -1.1% |
| PIII | March 31, 2026 | 137,406 | $479,547 | 235.7% |
| EXLS | Sept. 30, 2025 | 10,922 | $478,274 | -15.6% |
| OWLT | Sept. 30, 2025 | 56,075 | $471,030 | -32.8% |
| ALLY | March 31, 2026 | 10,268 | $465,038 | 9.6% |
| IOT | March 31, 2025 | 10,608 | $463,464 | -0.3% |
| NHIC | March 31, 2026 | 43,563 | $455,233 | 2.7% |
| AZO | June 30, 2025 | 119 | $453,721 | -20.3% |
| SSB | March 31, 2026 | 4,808 | $452,481 | 15.5% |
| KFII | March 31, 2026 | 42,045 | $439,791 | 1.8% |
| ELVA | March 31, 2025 | 175,535 | $435,327 | 190.7% |
| FLNC | June 30, 2025 | 88,184 | $427,692 | 72.6% |
| XAIR | March 31, 2026 | 582,638 | $422,995 | 660.9% |
| CRIS | June 30, 2025 | 189,377 | $397,692 | -31.0% |
| FFIC | Sept. 30, 2025 | 32,814 | $389,830 | No longer tracked |
| COO | June 30, 2026 | 5,419 | $387,459 | 5.7% |
| DTIL | March 31, 2025 | 100,000 | $381,000 | 85.5% |
| NKLAQ | March 31, 2025 | 319,792 | $380,552 | No longer tracked |
| MODD | Dec. 31, 2025 | 520,833 | $364,479 | 839.6% |
| NVO | June 30, 2026 | 9,684 | $355,887 | -2.5% |
| NVT | March 31, 2026 | 3,440 | $350,777 | 32.1% |
| CGTX | March 31, 2025 | 500,000 | $350,650 | 136.1% |
| EBAY | March 31, 2025 | 5,650 | $350,018 | 53.6% |
| CCII | March 31, 2026 | 33,000 | $344,190 | 0.9% |
| SPWR | June 30, 2025 | 219,080 | $339,574 | -84.4% |
| CCIIU | Dec. 31, 2025 | 33,000 | $339,240 | 1.4% |
| PTCT | Sept. 30, 2025 | 6,795 | $331,868 | 15.1% |
| GNTA | March 31, 2026 | 219,838 | $327,559 | 89.0% |
| HXL | June 30, 2025 | 5,973 | $327,081 | 67.4% |
| MRKR | Sept. 30, 2025 | 213,020 | $325,921 | 43.8% |
| FCNCA | June 30, 2025 | 174 | $322,617 | 11.4% |
| ISRG | Sept. 30, 2025 | 585 | $317,895 | -16.5% |
| GUTS | March 31, 2025 | 150,000 | $309,000 | -40.3% |
| UNBX | June 30, 2025 | 292,091 | $303,775 | No longer tracked |
| WAL | March 31, 2025 | 3,534 | $295,230 | 3.8% |
| TOI | Dec. 31, 2025 | 83,862 | $292,678 | No longer tracked |
| WHD | March 31, 2025 | 5,000 | $291,800 | 52.5% |
| OYSE | March 31, 2026 | 25,000 | $261,250 | 1.8% |
| AKBA | June 30, 2025 | 134,277 | $257,812 | -74.7% |
| SQNS | June 30, 2026 | 100,000 | $253,000 | -8.8% |
| OTLY | March 31, 2025 | 369,674 | $245,020 | 43.9% |
| FTNT | Dec. 31, 2025 | 2,789 | $234,499 | 88.2% |
| TRU | Dec. 31, 2025 | 2,772 | $232,238 | -0.6% |
| ALDFU | Sept. 30, 2025 | 20,757 | $228,327 | 0.7% |
| MUSA | June 30, 2026 | 452 | $223,274 | 6.3% |
| ALDF | March 31, 2026 | 20,757 | $222,723 | 2.0% |
| RCKT | June 30, 2025 | 30,312 | $202,181 | 44.1% |
| KYTX | March 31, 2025 | 45,000 | $168,300 | 329.8% |
| KPRX | March 31, 2026 | 76,904 | $151,501 | 35.8% |
| CGTX | Dec. 31, 2025 | 102,095 | $137,828 | -26.4% |
| INBS | June 30, 2026 | 37,956 | $126,963 | 12.9% |
| MDXH | June 30, 2025 | 70,293 | $99,816 | -67.4% |
| ADAG | June 30, 2026 | 20,710 | $81,183 | -3.1% |
| TRAW | Sept. 30, 2025 | 52,630 | $77,892 | -71.8% |
| FEAM | June 30, 2026 | 42,074 | $58,904 | 17.3% |
| IFRX | June 30, 2025 | 13,538 | $13,809 | 159.5% |