Caption Management, LLC
CIK 1706766 · View on SEC EDGAR ↗
- Portfolio value
- $17.1B
- Positions
- 1,484
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 19.17%
- Top 25 holdings weight
- 31.84%
- Positions above 1%
- 11
- Effective number of positions
- 132.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.84% Est. buys $10,186,668,257 · sells $6,142,481,609
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.8% still held
- New positions
- 690
- Increased
- 353
- Decreased
- 347
- Closed
- 254
Put-notional exposure: 38.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
Sector breakdown
Full portfolio 1,595 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $1,102,640,175 | 5.14% | 1,957,500 | Call option | $-41,619,825 | Down ×1 | |
| WDC Western Digital Corporation - Common Stock | $636,165,120 | 2.96% | 996,000 | Put option | $582,067,120 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $367,925,492 | 1.71% | 1,838,800 | $104,982,612 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $312,940,420 | 1.46% | 1,313,000 | Call option | $104,670,420 | Up ×1 | |
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $307,165,856 | 1.43% | 11,521,600 | Put option | $-20,063,980 | Down ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $296,133,200 | 1.38% | 1,480,000 | Put option | $21,453,200 | Down ×1 | |
| MSFT Microsoft Corporation - Common Stock | $280,511,040 | 1.31% | 752,000 | Call option | $150,951,540 | Up ×2 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $278,423,310 | 1.30% | 583,000 | Put option | $258,518,055 | Up ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $270,161,349 | 1.26% | 565,700 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $260,704,142 | 1.21% | 1,042,900 | Put option | $130,097,392 | Up ×2 | |
| CVNA Carvana Co. Class A Common Stock | $249,938,286 | 1.16% | 3,797,300 | Put option | $-107,700,402 | Up ×2 | |
| OWL Blue Owl Capital Inc. Class A Common Stock | $209,256,250 | 0.98% | 23,915,000 | Put option | $-280,902 | Up ×4 | |
| UTHR United Therapeutics Corporation - Common Stock | $204,920,106 | 0.95% | 378,200 | Put option | $-38,201,694 | Down ×1 | |
| UTHR United Therapeutics Corporation - Common Stock | $198,634,878 | 0.93% | 366,600 | Call option | $-197,001,378 | Down ×1 | |
| CVNA Carvana Co. Class A Common Stock | $195,814,500 | 0.91% | 2,975,000 | Call option | $13,631,290 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $192,105,300 | 0.90% | 515,000 | $182,721,490 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $186,510,000 | 0.87% | 500,000 | Put option | $149,493,000 | Up ×1 | |
| SMH SMH | $173,810,850 | 0.81% | 265,000 | Put option | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $170,255,784 | 0.79% | 1,347,600 | Call option | $142,381,784 | Up ×3 | |
| TSLA Tesla, Inc. - Common Stock | $168,240,000 | 0.78% | 400,000 | Put option | $56,715,000 | Up ×1 | |
| KRE | $168,187,950 | 0.78% | 2,247,000 | Put option | $152,291,350 | Up ×3 | |
| TSLA Tesla, Inc. - Common Stock | $167,272,620 | 0.78% | 397,700 | $55,859,145 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $150,160,500 | 0.70% | 175,000 | Call option | $27,177,500 | ||
| EA Electronic Arts Inc. - Common Stock | $143,528,000 | 0.67% | 700,000 | Put option | $-133,449,782 | Down ×1 | |
| OWL Blue Owl Capital Inc. Class A Common Stock | $139,964,169 | 0.65% | 15,995,905 | $1,937,240 | Up ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $132,568,775 | 0.62% | 417,500 | Call option | $34,329,515 | Up ×1 | |
| RVMD Revolution Medicines, Inc. - Common Stock | $126,938,384 | 0.59% | 677,800 | Call option | $95,516,909 | Up ×1 | |
| CGON CG Oncology, Inc. - Common stock | $126,412,160 | 0.59% | 1,779,200 | Call option | $43,815,488 | Up ×3 | |
| WULF TeraWulf Inc. - Common Stock | $121,980,950 | 0.57% | 4,938,500 | Call option | $63,441,326 | Up ×1 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $120,132,200 | 0.56% | 340,000 | Put option | |||
| SNPS Synopsys, Inc. - Common Stock | $119,769,795 | 0.56% | 268,500 | Put option | $111,840,195 | Up ×1 | |
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $118,975,582 | 0.55% | 4,462,700 | Call option | $-30,016,886 | Down ×1 | |
| Unknown issuer (CUSIP: 84615Q103) | $115,330,500 | 0.54% | 675,000 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $112,450,580 | 0.52% | 562,000 | Call option | $-43,811,820 | Down ×1 | |
| MP MP Materials Corp. Common Stock | $111,179,850 | 0.52% | 1,985,000 | Call option | $28,003,740 | Up ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $108,826,044 | 0.51% | 456,600 | Put option | $4,691,044 | Down ×2 | |
| SOXX SOXX | $107,647,680 | 0.50% | 168,000 | Put option | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $106,821,132 | 0.50% | 615,400 | Call option | $39,240,297 | Up ×1 | |
| EWC | $103,423,452 | 0.48% | 1,794,300 | Put option | $4,894,595 | Down ×2 | |
| AMZN Amazon.com, Inc. - Common Stock | $102,009,520 | 0.48% | 428,000 | $-4,989,192 | Down ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $98,524,059 | 0.46% | 3,850,100 | Call option | $62,470,459 | Up ×1 | |
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $96,500,000 | 0.45% | 100,000 | Put option | $87,685,400 | Up ×1 | |
| DDOG Datadog, Inc. - Class A Common Stock | $94,953,292 | 0.44% | 364,700 | Call option | $87,870,292 | Up ×2 | |
| BTDR Bitdeer Technologies Group - Ordinary Shares | $93,106,116 | 0.43% | 5,866,800 | Call option | $91,678,866 | Up ×1 | |
| SEZL Sezzle Inc. - Common Stock | $92,697,363 | 0.43% | 540,100 | Put option | $64,970,014 | Up ×2 | |
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $92,414,400 | 0.43% | 1,040,000 | Call option | $14,516,600 | Up ×1 | |
| W Wayfair Inc. Class A Common Stock | $91,495,800 | 0.43% | 990,000 | Call option | $39,600,900 | Up ×3 | |
| DDOG Datadog, Inc. - Class A Common Stock | $88,522,400 | 0.41% | 340,000 | Put option | $28,966,175 | Down ×1 | |
| CGON CG Oncology, Inc. - Common stock | $84,918,960 | 0.40% | 1,195,200 | Put option | $6,410,160 | Up ×2 | |
| XBI XBI | $82,717,275 | 0.39% | 522,700 | Put option | $-31,486,118 | Down ×1 | |
| EA Electronic Arts Inc. - Common Stock | $82,446,584 | 0.38% | 402,100 | Call option | $11,479,437 | Up ×1 | |
| INSM Insmed Incorporated - Common Stock | $78,973,434 | 0.37% | 740,700 | Put option | $62,572,378 | Up ×1 | |
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $75,260,792 | 0.35% | 224,800 | Put option | $10,822,792 | Up ×1 | |
| XLB XLB | $75,228,400 | 0.35% | 1,480,000 | Call option | $25,258,400 | Up ×1 | |
| QURE uniQure N.V. - Ordinary Shares | $74,967,256 | 0.35% | 1,627,600 | Call option | $43,405,216 | Down ×1 | |
| WULF TeraWulf Inc. - Common Stock | $72,835,360 | 0.34% | 2,948,800 | Put option | $50,266,840 | Up ×1 | |
| XBI XBI | $70,611,150 | 0.33% | 446,200 | Call option | $-14,176,024 | Down ×1 | |
| VST Vistra Corp. Common Stock | $70,035,145 | 0.33% | 441,500 | Call option | $56,355,115 | Up ×1 | |
| ERAS Erasca, Inc. - Common Stock | $68,535,120 | 0.32% | 3,741,000 | Call option | $60,445,120 | Up ×1 | |
| INSM Insmed Incorporated - Common Stock | $67,170,600 | 0.31% | 630,000 | Call option | $60,106,536 | Up ×1 | |
| LRCX Lam Research Corporation - Common Stock | $67,166,150 | 0.31% | 155,000 | Put option | |||
| VSAT ViaSat, Inc. - Common Stock | $66,396,533 | 0.31% | 739,300 | Call option | $65,251,533 | Up ×1 | |
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $65,558,420 | 0.31% | 3,487,150 | $35,080,729 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $64,553,391 | 0.30% | 182,700 | $64,195,677 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $64,496,000 | 0.30% | 145,000 | Call option | $49,558,350 | Up ×1 | |
| CG The Carlyle Group Inc. - Common Stock | $64,146,163 | 0.30% | 1,523,300 | Call option | $61,891,189 | Up ×1 | |
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $63,091,625 | 0.29% | 117,500 | Call option | $1,583,900 | ||
| CRM Salesforce, Inc. Common Stock | $62,820,660 | 0.29% | 401,000 | Call option | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $61,838,370 | 0.29% | 423,000 | Call option | $-846,620 | Up ×3 | |
| XLF XLF | $61,640,885 | 0.29% | 1,149,802 | $59,985,460 | Up ×1 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $60,873,736 | 0.28% | 1,047,200 | Put option | $37,618,114 | Up ×2 | |
| XLC XLC | $60,153,495 | 0.28% | 561,500 | Put option | $-2,205,255 | Down ×1 | |
| MRVL Marvell Technology, Inc. - Common Stock | $59,429,055 | 0.28% | 199,500 | Call option | $49,573,580 | Up ×1 | |
| IREN IREN Limited - Ordinary Shares | $58,122,830 | 0.27% | 1,271,000 | Call option | $24,288,470 | Up ×1 | |
| WOLF Wolfspeed, Inc. Common Stock New | $57,586,375 | 0.27% | 1,193,500 | Call option | $54,038,407 | Up ×2 | |
| BE Bloom Energy Corporation Class A Common Stock | $55,848,150 | 0.26% | 184,500 | Call option | $39,589,350 | Up ×2 | |
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $55,295,576 | 0.26% | 221,200 | Call option | $12,102,326 | Up ×2 | |
| BSX Boston Scientific Corporation Common Stock | $55,082,808 | 0.26% | 1,290,600 | Put option | $176,558 | Up ×2 | |
| INTU Intuit Inc. - Common Stock | $54,810,000 | 0.26% | 210,000 | Call option | $48,324,300 | Up ×1 | |
| WMB Williams Companies, Inc. (The) Common Stock | $54,141,822 | 0.25% | 728,300 | Put option | $-8,630,928 | Down ×1 | |
| HWM Howmet Aerospace Inc. Common Stock | $53,772,000 | 0.25% | 200,000 | Put option | $38,907,330 | Up ×1 | |
| XLV XLV | $53,706,093 | 0.25% | 338,498 | Up ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $53,427,969 | 0.25% | 594,900 | Put option | |||
| CIFR Cipher Mining Inc. - Common Stock | $52,814,650 | 0.25% | 2,155,700 | Call option | $23,290,870 | Down ×1 | |
| NVS Novartis AG Common Stock | $52,501,200 | 0.24% | 335,000 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $50,788,760 | 0.24% | 44,000 | Call option | $42,173,840 | Up ×1 | |
| SEZL Sezzle Inc. - Common Stock | $50,030,145 | 0.23% | 291,500 | Call option | $26,764,741 | Down ×1 | |
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $49,952,700 | 0.23% | 630,000 | Call option | |||
| LQDA Liquidia Corporation - Common Stock | $49,910,980 | 0.23% | 626,000 | Call option | $41,736,496 | Up ×1 | |
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $49,839,570 | 0.23% | 436,500 | Put option | $46,696,140 | Up ×1 | |
| SMCI Super Micro Computer, Inc. - Common Stock | $48,429,696 | 0.23% | 1,651,200 | Call option | $15,640,896 | Up ×1 | |
| SMCI Super Micro Computer, Inc. - Common Stock | $47,960,416 | 0.22% | 1,635,200 | Put option | |||
| XHB XHB | $47,957,400 | 0.22% | 415,000 | Call option | |||
| AEHR Aehr Test Systems - Common Stock | $46,973,340 | 0.22% | 489,000 | Call option | $34,228,944 | Up ×1 | |
| CCJ Cameco Corporation Common Stock | $46,600,950 | 0.22% | 457,500 | Put option | $11,465,615 | Up ×1 | |
| VRSN VeriSign, Inc. - Common Stock | $46,513,444 | 0.22% | 184,900 | Call option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $46,287,345 | 0.22% | 331,500 | Call option | |||
| NFLX Netflix, Inc. - Common Stock | $45,696,000 | 0.21% | 640,000 | Call option | $-45,406,125 | Down ×1 | |
| CORT Corcept Therapeutics Incorporated - Common Stock | $45,214,000 | 0.21% | 520,000 | Call option | $38,683,780 | Up ×1 | |
| CI The Cigna Group Common Stock | $44,108,800 | 0.21% | 160,000 | Call option | $-20,711,450 | Down ×1 | |
| 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 |
|---|---|---|---|
| NVDA | $367,925,492 | 1.71% | up ×3 |
| OWL | $209,256,250 | 0.98% | up ×4 |
| GILD | $170,255,784 | 0.79% | up ×3 |
| KRE | $168,187,950 | 0.78% | up ×3 |
| OWL | $139,964,169 | 0.65% | up ×3 |
| CGON | $126,412,160 | 0.59% | up ×3 |
| W | $91,495,800 | 0.43% | up ×3 |
| COIN | $61,838,370 | 0.29% | up ×3 |
| TEVA | $43,349,460 | 0.20% | up ×3 |
| SOFI | $30,839,600 | 0.14% | up ×3 |
| BMY | $28,838,810 | 0.13% | up ×3 |
| FLNC | $28,577,500 | 0.13% | up ×3 |
| APLD | $24,991,000 | 0.12% | up ×3 |
| RIO | $24,207,150 | 0.11% | up ×3 |
| CMCSA | $23,813,500 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $270,161,349 | 565,700 | 1.26% |
| SMH | $173,810,850 | 265,000 | 0.81% |
| GOOG | $120,132,200 | 340,000 | 0.56% |
| Unknown issuer (CUSIP: 84615Q103) | $115,330,500 | 675,000 | 0.54% |
| SOXX | $107,647,680 | 168,000 | 0.50% |
| LRCX | $67,166,150 | 155,000 | 0.31% |
| CRM | $62,820,660 | 401,000 | 0.29% |
| XLV | $53,706,093 | 338,498 | 0.25% |
| VSAT | $53,427,969 | 594,900 | 0.25% |
| NVS | $52,501,200 | 335,000 | 0.24% |
| IONS | $49,952,700 | 630,000 | 0.23% |
| SMCI | $47,960,416 | 1,635,200 | 0.22% |
| XHB | $47,957,400 | 415,000 | 0.22% |
| VRSN | $46,513,444 | 184,900 | 0.22% |
| INTC | $46,287,345 | 331,500 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UTHR | Trimmed | -301K | -$197.0M |
| MSFT | Bought more | +402K | +$151.0M |
| EA | Trimmed | -659K | -$133.4M |
| TTWO | Bought more | +382K | +$130.1M |
| CVNA | Bought more | +2.7M | -$107.7M |
| NVDA | Bought more | +331K | +$105.0M |
| AMZN | Bought more | +313K | +$104.7M |
| RVMD | Bought more | +355K | +$95.5M |
| UNH | Trimmed | -346K | -$83.2M |
| RVMD | Trimmed | -1.0M | -$82.0M |
11 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 |
|---|---|---|---|---|
| MSFT | June 30, 2025 | 2,100,000 | $788,319,000 | -2.9% |
| AMZN | June 30, 2025 | 3,500,000 | $665,910,000 | 18.5% |
| NVDA | June 30, 2025 | 4,700,000 | $509,386,000 | 38.4% |
| MSTR | March 31, 2025 | 1,096,069 | $317,443,504 | -66.3% |
| C | March 31, 2025 | 3,676,100 | $258,760,679 | 92.0% |
| AAPL | March 31, 2026 | 940,000 | $255,548,400 | 24.7% |
| APP | Dec. 31, 2025 | 335,000 | $240,710,900 | -54.1% |
| JNPR | Sept. 30, 2025 | 4,321,300 | $172,549,509 | No longer tracked |
| X | June 30, 2025 | 3,835,900 | $162,105,134 | No longer tracked |
| CVX | Dec. 31, 2025 | 875,300 | $135,925,337 | 35.9% |
| AMD | June 30, 2025 | 1,200,000 | $123,288,000 | 227.2% |
| LLY | March 31, 2026 | 111,440 | $119,762,339 | 40.0% |
| DASH | Dec. 31, 2025 | 435,400 | $118,424,446 | -3.1% |
| AMD | June 30, 2026 | 499,000 | $101,511,570 | -20.1% |
| AAPL | March 31, 2025 | 400,000 | $100,168,000 | 42.5% |
| K | Dec. 31, 2025 | 1,176,400 | $96,488,328 | No longer tracked |
| MSTR | March 31, 2026 | 590,000 | $89,650,500 | -22.1% |
| XLI | March 31, 2025 | 654,991 | $86,301,614 | No longer tracked |
| BKNG | June 30, 2025 | 16,700 | $76,935,397 | -96.3% |
| INTC | June 30, 2025 | 3,384,900 | $76,871,079 | 311.4% |
| CDTX | March 31, 2026 | 344,100 | $76,008,249 | No longer tracked |
| OKE | June 30, 2026 | 826,349 | $74,693,686 | 11.9% |
| KRE | March 31, 2025 | 1,213,200 | $73,216,620 | No longer tracked |
| VRSN | Dec. 31, 2025 | 242,417 | $67,772,521 | 14.2% |
| COF | June 30, 2025 | 372,500 | $66,789,250 | 5.4% |
| EXAS | March 31, 2026 | 648,879 | $65,900,151 | No longer tracked |
| TERN | June 30, 2026 | 1,228,000 | $64,740,160 | No longer tracked |
| GXO | June 30, 2026 | 1,138,800 | $59,046,780 | -6.1% |
| CWAN | June 30, 2026 | 2,423,800 | $57,322,870 | No longer tracked |
| LW | March 31, 2026 | 1,363,271 | $57,107,422 | 25.6% |
| VRSK | June 30, 2026 | 300,000 | $56,925,000 | 1.7% |
| ASND | June 30, 2026 | 247,000 | $56,496,310 | -4.0% |
| NICE | Dec. 31, 2025 | 383,892 | $55,579,884 | -10.6% |
| PINS | March 31, 2025 | 1,910,003 | $55,390,087 | -25.0% |
| BECN | June 30, 2025 | 434,825 | $53,787,853 | No longer tracked |
| SLNO | June 30, 2026 | 1,589,343 | $53,211,204 | No longer tracked |
| SCHW | Sept. 30, 2025 | 565,000 | $51,550,600 | 17.2% |
| KALV | June 30, 2026 | 2,430,000 | $48,915,900 | No longer tracked |
| BOOT | Sept. 30, 2025 | 318,000 | $48,336,000 | -2.0% |
| GMED | March 31, 2026 | 547,400 | $47,793,494 | 2.4% |
| FYBR | March 31, 2025 | 1,369,200 | $47,511,240 | No longer tracked |
| CM | March 31, 2026 | 522,400 | $47,334,664 | 28.7% |
| GD | March 31, 2026 | 140,565 | $47,322,613 | 15.2% |
| BXP | June 30, 2025 | 694,074 | $46,634,832 | 0.9% |
| STZ | Dec. 31, 2025 | 341,100 | $45,935,937 | -4.7% |
| DELL | June 30, 2025 | 500,000 | $45,575,000 | 255.4% |
| ITCI | June 30, 2025 | 345,200 | $45,538,784 | No longer tracked |
| SIG | June 30, 2026 | 530,357 | $44,889,416 | 0.7% |
| DAL | June 30, 2026 | 670,800 | $44,594,784 | -9.2% |
| TROW | June 30, 2025 | 480,436 | $44,137,655 | 16.4% |
| TJX | June 30, 2026 | 275,000 | $43,917,500 | -1.7% |
| GEV | June 30, 2026 | 50,000 | $43,645,000 | -16.8% |
| LDOS | Dec. 31, 2025 | 230,400 | $43,536,384 | -19.4% |
| ENPH | Sept. 30, 2025 | 1,089,035 | $43,180,238 | 7.5% |
| XLI | June 30, 2026 | 266,500 | $43,101,045 | No longer tracked |
| EXAS | March 31, 2025 | 759,491 | $42,675,799 | No longer tracked |
| BIDU | June 30, 2025 | 457,400 | $42,094,522 | 6.5% |
| PEP | June 30, 2026 | 268,500 | $41,695,365 | 4.8% |
| MASI | June 30, 2026 | 232,900 | $41,425,923 | No longer tracked |
| XLB | Dec. 31, 2025 | 459,752 | $41,202,974 | No longer tracked |
| COF | June 30, 2026 | 219,100 | $39,970,413 | 11.8% |
| PLNT | March 31, 2026 | 358,300 | $38,864,801 | -27.9% |
| WBA | Sept. 30, 2025 | 3,379,500 | $38,796,660 | No longer tracked |
| TXN | Dec. 31, 2025 | 206,000 | $37,848,380 | 55.5% |
| META | Dec. 31, 2025 | 50,000 | $36,719,000 | -17.4% |
| HD | June 30, 2025 | 100,000 | $36,649,000 | -5.3% |
| BCH | March 31, 2026 | 944,941 | $35,907,758 | 12.6% |
| TDG | March 31, 2025 | 27,800 | $35,230,384 | -10.7% |
| TMO | June 30, 2026 | 71,600 | $35,193,548 | 22.7% |
| HCA | June 30, 2025 | 100,000 | $34,555,000 | 9.8% |
| AMED | Sept. 30, 2025 | 349,400 | $34,377,466 | No longer tracked |
| MDGL | March 31, 2025 | 111,100 | $34,282,127 | 61.5% |
| IBB | March 31, 2026 | 199,000 | $33,585,230 | 26.2% |
| CMA | March 31, 2026 | 379,821 | $33,017,840 | No longer tracked |
| GE | June 30, 2026 | 114,000 | $32,349,780 | -2.2% |
| RH | March 31, 2026 | 179,540 | $32,164,591 | 26.6% |
| SQM | March 31, 2026 | 461,682 | $31,763,722 | -7.5% |
| EWTX | June 30, 2025 | 1,434,900 | $31,567,800 | 252.5% |
| LAD | March 31, 2026 | 93,200 | $30,973,156 | 47.7% |
| DPZ | Sept. 30, 2025 | 68,400 | $30,821,040 | -20.8% |
| TTWO | June 30, 2025 | 148,600 | $30,797,350 | 0.4% |
| DKS | June 30, 2026 | 154,706 | $30,676,653 | -14.6% |
| PEGA | Sept. 30, 2025 | 565,100 | $30,588,863 | -41.5% |
| HSIC | Sept. 30, 2025 | 418,000 | $30,534,900 | 36.7% |
| CRWV | June 30, 2026 | 389,000 | $30,135,830 | -9.9% |
| TAL | March 31, 2025 | 3,000,000 | $30,060,000 | -7.7% |
| AMBA | March 31, 2026 | 420,500 | $29,788,220 | 42.1% |
| VFC | March 31, 2025 | 1,377,502 | $29,561,193 | -7.5% |
| XLE | Dec. 31, 2025 | 329,600 | $29,446,464 | No longer tracked |
| NBIS | March 31, 2026 | 350,800 | $29,363,715 | 108.0% |
| CSCO | Dec. 31, 2025 | 420,300 | $28,756,926 | 44.3% |
| ACLX | June 30, 2026 | 250,000 | $28,705,000 | No longer tracked |
| BABA | June 30, 2026 | 224,500 | $28,165,770 | 33.3% |
| WIX | Dec. 31, 2025 | 157,100 | $27,905,673 | -24.1% |
| LHX | June 30, 2025 | 132,069 | $27,643,362 | 11.4% |
| EXR | June 30, 2025 | 185,400 | $27,530,046 | 1.2% |
| MDB | Dec. 31, 2025 | 88,600 | $27,499,668 | 1.9% |
| STZ | June 30, 2025 | 149,451 | $27,427,248 | -19.2% |
| DHI | March 31, 2026 | 189,000 | $27,221,670 | 11.3% |
| URI | March 31, 2026 | 33,500 | $27,112,220 | 53.2% |
| ADBE | June 30, 2026 | 111,500 | $27,103,420 | 32.1% |
| BBWI | Dec. 31, 2025 | 1,046,022 | $26,945,527 | 2.2% |
| PI | March 31, 2025 | 185,275 | $26,913,047 | 86.2% |
| HES | March 31, 2025 | 200,500 | $26,668,505 | No longer tracked |
| Z | March 31, 2025 | 359,500 | $26,620,975 | -46.1% |
| JPM | Dec. 31, 2025 | 82,000 | $25,865,260 | 12.2% |
| DHR | June 30, 2026 | 136,200 | $25,823,520 | 10.3% |
| CFLT | March 31, 2026 | 834,415 | $25,232,710 | No longer tracked |
| AVAV | June 30, 2026 | 137,344 | $25,140,819 | 2.5% |
| HOOD | Sept. 30, 2025 | 265,900 | $24,896,217 | -34.8% |
| PLWS | June 30, 2026 | 1,511,285 | $24,860,638 | No longer tracked |
| ISRG | June 30, 2026 | 53,000 | $24,432,470 | 1.2% |
| VERA | June 30, 2026 | 600,000 | $24,138,000 | -23.1% |
| ALGM | Dec. 31, 2025 | 824,174 | $24,065,881 | 44.8% |
| DAVE | Dec. 31, 2025 | 120,400 | $24,001,740 | 54.3% |
| NMRA | March 31, 2025 | 2,256,476 | $23,918,646 | 66.0% |
| T | Sept. 30, 2025 | 821,600 | $23,777,104 | -10.3% |
| WEC | Dec. 31, 2025 | 206,703 | $23,686,097 | 5.6% |
| RTX | June 30, 2026 | 120,000 | $23,148,000 | 18.9% |
| CAT | June 30, 2025 | 70,050 | $23,102,490 | 108.5% |
| QCOM | March 31, 2026 | 134,890 | $23,072,935 | 25.6% |
| DG | June 30, 2025 | 260,000 | $22,861,800 | 7.7% |
| OMC | June 30, 2026 | 300,000 | $22,593,000 | 19.3% |
| REGN | Dec. 31, 2025 | 40,000 | $22,490,800 | 8.9% |
| TXRH | Dec. 31, 2025 | 134,462 | $22,340,861 | 25.0% |
| BBY | March 31, 2025 | 259,000 | $22,222,200 | 22.0% |
| CAR | June 30, 2025 | 288,483 | $21,895,860 | -17.6% |
| BMNR | Dec. 31, 2025 | 419,000 | $21,758,670 | -31.8% |
| RRX | March 31, 2025 | 140,000 | $21,718,200 | 50.9% |
| RNA | March 31, 2026 | 300,800 | $21,696,704 | -1.6% |
| HRMY | June 30, 2026 | 772,292 | $21,631,899 | 7.7% |
| IMAX | March 31, 2026 | 584,800 | $21,614,208 | 37.0% |
| TRGP | Dec. 31, 2025 | 128,700 | $21,562,398 | 59.7% |
| FICO | June 30, 2026 | 20,100 | $21,457,554 | -5.0% |
| BUG | June 30, 2026 | 854,400 | $21,453,984 | |
| RHI | June 30, 2025 | 392,400 | $21,405,420 | 9.8% |
| ADI | June 30, 2026 | 67,100 | $21,347,194 | -5.7% |
| NXT | March 31, 2026 | 242,200 | $21,098,042 | -26.3% |
| LULU | March 31, 2026 | 100,000 | $20,781,000 | -21.7% |
| MRUS | Dec. 31, 2025 | 220,500 | $20,760,075 | No longer tracked |
| TPR | Dec. 31, 2025 | 183,100 | $20,730,582 | 4.5% |
| GEHC | March 31, 2026 | 252,600 | $20,718,252 | 5.3% |
| PM | June 30, 2025 | 126,400 | $20,063,472 | 3.0% |
| SKX | Sept. 30, 2025 | 317,932 | $20,061,509 | No longer tracked |
| PLTR | June 30, 2025 | 234,700 | $19,808,680 | 25.5% |
| TEVA | June 30, 2025 | 1,285,400 | $19,756,598 | 123.3% |
| HEES | June 30, 2025 | 207,600 | $19,678,404 | No longer tracked |
| EDR | March 31, 2025 | 628,495 | $19,665,609 | No longer tracked |
| HWM | Dec. 31, 2025 | 100,000 | $19,623,000 | 41.2% |
| APD | Dec. 31, 2025 | 71,500 | $19,499,480 | 23.4% |
| LEVI | Sept. 30, 2025 | 1,051,200 | $19,436,688 | -4.6% |
| IAG | March 31, 2026 | 1,175,500 | $19,383,995 | 5.1% |
| XHB | June 30, 2025 | 200,000 | $19,380,000 | No longer tracked |
| LNTH | Sept. 30, 2025 | 236,000 | $19,318,960 | 95.6% |
| ZETA | Dec. 31, 2025 | 968,068 | $19,235,511 | 42.1% |
| BP | June 30, 2026 | 409,200 | $19,232,400 | 19.2% |
| LLY | Sept. 30, 2025 | 24,500 | $19,098,485 | 68.8% |
| ROKU | March 31, 2025 | 256,100 | $19,038,474 | 124.4% |
| CLMT | June 30, 2026 | 529,200 | $18,998,280 | 38.3% |
| NYT | Dec. 31, 2025 | 328,800 | $18,873,120 | -4.8% |
| NXST | June 30, 2025 | 104,700 | $18,764,334 | 6.7% |
| WMT | June 30, 2025 | 212,000 | $18,611,480 | 19.2% |
| VERA | Sept. 30, 2025 | 778,000 | $18,329,680 | 13.6% |
| QGEN | June 30, 2026 | 457,001 | $18,298,320 | 12.0% |
| COST | June 30, 2025 | 19,000 | $17,969,820 | -1.6% |
| CROX | March 31, 2025 | 163,223 | $17,877,815 | 21.3% |
| CTRE | Sept. 30, 2025 | 577,983 | $17,686,280 | 13.6% |
| GE | Sept. 30, 2025 | 68,500 | $17,631,215 | 21.5% |
| INSP | March 31, 2026 | 190,200 | $17,542,146 | 15.9% |
| MCD | Sept. 30, 2025 | 60,000 | $17,530,200 | -10.7% |
| MNDY | Dec. 31, 2025 | 90,286 | $17,487,495 | -38.0% |
| APO | June 30, 2026 | 153,850 | $17,141,967 | 12.8% |
| MDY | March 31, 2025 | 30,000 | $17,087,400 | No longer tracked |
| RVMD | March 31, 2025 | 390,195 | $17,067,129 | 516.7% |
| PWR | Sept. 30, 2025 | 45,000 | $17,013,600 | 62.4% |
| SLB | June 30, 2025 | 407,000 | $17,012,600 | 58.9% |
| TWLO | March 31, 2025 | 156,900 | $16,957,752 | 131.0% |
| WELL | June 30, 2026 | 85,500 | $16,904,205 | 3.5% |
| PLUG | June 30, 2025 | 12,500,000 | $16,875,000 | 44.6% |
| CVX | June 30, 2025 | 100,000 | $16,729,000 | 44.6% |
| MSM | March 31, 2026 | 195,000 | $16,399,500 | 33.6% |
| MAR | Sept. 30, 2025 | 60,000 | $16,392,600 | 39.8% |
| WSO | June 30, 2026 | 45,000 | $16,370,550 | -22.7% |
| UHS | March 31, 2025 | 90,000 | $16,147,800 | -6.3% |
| INVH | March 31, 2025 | 502,023 | $16,049,675 | -13.6% |
| HAE | March 31, 2025 | 205,000 | $16,006,400 | 68.4% |
| WAT | Dec. 31, 2025 | 52,700 | $15,799,987 | 9.3% |
| VRTX | Sept. 30, 2025 | 35,300 | $15,715,560 | 38.1% |
| EW | March 31, 2025 | 209,700 | $15,524,091 | 27.6% |
| FDX | March 31, 2025 | 55,000 | $15,473,150 | 38.5% |
| BPMC | Sept. 30, 2025 | 118,200 | $15,150,876 | No longer tracked |
| KLAC | Dec. 31, 2025 | 14,000 | $15,100,400 | -84.5% |
| PAR | March 31, 2025 | 206,801 | $15,028,229 | -67.5% |
| PEP | June 30, 2025 | 100,000 | $14,994,000 | 7.5% |
| IMTX | March 31, 2026 | 1,400,891 | $14,709,356 | -6.2% |
| WELL | Dec. 31, 2025 | 81,400 | $14,500,596 | 26.5% |
| PLNT | Sept. 30, 2025 | 132,000 | $14,394,600 | -48.3% |
| CART | March 31, 2026 | 312,503 | $14,056,385 | 31.3% |
| SWTX | Sept. 30, 2025 | 297,500 | $13,979,525 | No longer tracked |
| FVRR | March 31, 2025 | 438,800 | $13,923,124 | -61.0% |
| RSP | March 31, 2026 | 72,000 | $13,792,320 | No longer tracked |
| GMAB | June 30, 2025 | 697,882 | $13,664,530 | 62.5% |
| TJX | March 31, 2025 | 112,900 | $13,639,449 | 22.2% |
| ACN | March 31, 2025 | 38,400 | $13,508,736 | -42.2% |
| UNP | March 31, 2026 | 58,000 | $13,416,560 | 26.3% |
| AMGN | March 31, 2026 | 40,400 | $13,223,324 | 24.8% |
| IGV | March 31, 2025 | 132,000 | $13,215,840 | No longer tracked |
| AVTR | March 31, 2026 | 1,148,000 | $13,156,080 | 78.6% |
| NRG | June 30, 2026 | 90,000 | $13,152,600 | -20.2% |
| AFRM | Sept. 30, 2025 | 190,000 | $13,136,600 | 3.7% |
| NVT | June 30, 2026 | 110,900 | $13,117,252 | -7.1% |
| ITW | Dec. 31, 2025 | 50,000 | $13,038,000 | 17.3% |
| WAL | Dec. 31, 2025 | 150,000 | $13,008,000 | -3.7% |
| BTU | June 30, 2026 | 394,400 | $12,995,480 | 12.7% |
| EPD | March 31, 2025 | 412,500 | $12,936,000 | 12.6% |
| HD | March 31, 2026 | 37,500 | $12,903,750 | 5.6% |
| PCG | March 31, 2026 | 798,000 | $12,823,860 | 2.1% |
| CL | June 30, 2026 | 150,000 | $12,784,500 | 1.2% |
| SPOT | March 31, 2026 | 22,000 | $12,775,620 | 10.3% |
| EG | Sept. 30, 2025 | 37,300 | $12,676,405 | 5.9% |
| RRX | March 31, 2026 | 90,000 | $12,628,800 | -8.2% |
| VNO | Sept. 30, 2025 | 330,000 | $12,619,200 | -4.7% |
| UNF | June 30, 2026 | 50,000 | $12,579,500 | 8.5% |
| DLR | Sept. 30, 2025 | 71,900 | $12,534,327 | 11.7% |
| ABT | March 31, 2026 | 100,000 | $12,529,000 | 11.8% |
| ABBV | June 30, 2025 | 59,000 | $12,361,680 | 42.9% |
| Z | March 31, 2026 | 180,227 | $12,295,086 | -10.8% |
| KNTK | June 30, 2026 | 253,000 | $12,247,730 | 13.0% |
| GMS | Sept. 30, 2025 | 112,600 | $12,245,250 | No longer tracked |
| XLP | Dec. 31, 2025 | 155,000 | $12,147,350 | No longer tracked |
| XLY | March 31, 2026 | 101,440 | $12,112,950 | No longer tracked |
| AVDL | March 31, 2026 | 560,838 | $12,086,059 | No longer tracked |
| VCEL | June 30, 2026 | 375,000 | $12,063,750 | -2.5% |
| CBRE | March 31, 2026 | 75,000 | $12,059,250 | 14.6% |
| SPR | Dec. 31, 2025 | 312,200 | $12,050,920 | No longer tracked |
| WYNN | March 31, 2026 | 98,600 | $11,864,538 | -2.6% |
| CRDO | Sept. 30, 2025 | 127,900 | $11,842,261 | 59.5% |
| ZTS | March 31, 2026 | 93,900 | $11,814,498 | -34.9% |
| WLY | March 31, 2025 | 270,000 | $11,801,700 | 14.2% |
| SN | Sept. 30, 2025 | 118,800 | $11,760,012 | 75.0% |
| ILMN | March 31, 2026 | 89,600 | $11,751,936 | 62.3% |
| URA | June 30, 2026 | 242,548 | $11,746,600 | No longer tracked |
| ENTG | June 30, 2026 | 100,000 | $11,724,000 | -19.5% |
| ALKS | Dec. 31, 2025 | 390,700 | $11,721,000 | 81.2% |
| SNDX | March 31, 2026 | 554,500 | $11,650,045 | -12.1% |
| RPT | March 31, 2026 | 701,422 | $11,629,577 | -2.8% |
| AAP | June 30, 2026 | 218,740 | $11,538,535 | -5.9% |
| SCCO | March 31, 2026 | 80,000 | $11,477,600 | 12.5% |
| AQN | Sept. 30, 2025 | 2,000,000 | $11,460,000 | 8.8% |
| TRU | June 30, 2025 | 137,000 | $11,369,630 | -6.2% |
| PM | Dec. 31, 2025 | 70,000 | $11,354,000 | 16.9% |
| LVS | Sept. 30, 2025 | 260,000 | $11,312,600 | -15.8% |
| XLK | June 30, 2026 | 85,000 | $11,296,500 | No longer tracked |
| OKE | June 30, 2025 | 113,500 | $11,261,470 | 19.1% |
| SCI | June 30, 2025 | 140,200 | $11,244,040 | 3.0% |
| GPCR | Dec. 31, 2025 | 401,282 | $11,235,896 | -22.8% |
| WAT | June 30, 2026 | 37,700 | $11,227,060 | 10.7% |
| CNTA | June 30, 2026 | 282,116 | $11,205,648 | No longer tracked |
| BL | June 30, 2025 | 228,442 | $11,061,162 | -45.0% |
| PSA | June 30, 2025 | 36,600 | $10,954,014 | 11.9% |
| DGX | Sept. 30, 2025 | 60,900 | $10,939,467 | 26.0% |
| COOP | Dec. 31, 2025 | 51,800 | $10,918,922 | No longer tracked |
| VRNA | Sept. 30, 2025 | 115,351 | $10,909,898 | No longer tracked |
| DRI | Sept. 30, 2025 | 50,000 | $10,898,500 | 18.6% |
| RF | March 31, 2026 | 400,000 | $10,840,000 | 20.9% |
| KVYO | Dec. 31, 2025 | 386,338 | $10,697,699 | -44.9% |
| GH | June 30, 2026 | 115,183 | $10,639,454 | 7.3% |
| MGY | Dec. 31, 2025 | 445,200 | $10,626,924 | 25.4% |
| DNTH | Dec. 31, 2025 | 268,561 | $10,567,875 | 181.4% |
| RGEN | Dec. 31, 2025 | 78,894 | $10,545,761 | 8.5% |
| SANM | Dec. 31, 2025 | 90,000 | $10,359,900 | 26.8% |
| CTAS | June 30, 2025 | 50,000 | $10,276,500 | -8.4% |
| TRGP | March 31, 2025 | 57,200 | $10,210,200 | 47.0% |
| VMC | June 30, 2026 | 37,400 | $10,184,020 | -6.7% |
| PDD | Dec. 31, 2025 | 76,947 | $10,170,085 | -21.6% |
| IMNM | June 30, 2025 | 1,500,000 | $10,095,000 | 211.4% |
| EXPE | June 30, 2025 | 60,000 | $10,086,000 | 95.8% |
| DAR | June 30, 2026 | 163,008 | $10,082,045 | 23.7% |
| PARA | Sept. 30, 2025 | 779,700 | $10,058,130 | |
| ELV | March 31, 2025 | 27,065 | $9,984,279 | -7.9% |
| SII | Dec. 31, 2025 | 120,000 | $9,982,800 | 24.7% |
| OHI | March 31, 2025 | 263,600 | $9,977,260 | 22.0% |
| DHR | Dec. 31, 2025 | 50,000 | $9,913,000 | -8.2% |
| JCI | March 31, 2025 | 125,500 | $9,905,715 | 82.3% |
| ORCL | March 31, 2025 | 59,400 | $9,898,416 | -0.5% |
| NVT | Dec. 31, 2025 | 100,000 | $9,864,000 | 54.5% |
| HE | March 31, 2026 | 801,445 | $9,857,774 | -20.4% |
| IGV | Dec. 31, 2025 | 85,000 | $9,775,850 | No longer tracked |
| HAE | Dec. 31, 2025 | 200,000 | $9,748,000 | 33.5% |
| SANM | June 30, 2026 | 75,000 | $9,723,000 | -24.8% |
| THRM | June 30, 2026 | 349,918 | $9,720,722 | 26.5% |
| MSM | June 30, 2025 | 125,000 | $9,708,750 | 45.0% |
| STNG | June 30, 2026 | 130,000 | $9,705,800 | 15.8% |
| ANAB | March 31, 2026 | 200,000 | $9,696,000 | 7.5% |
| FMX | March 31, 2026 | 95,900 | $9,692,613 | 6.7% |
| TER | Sept. 30, 2025 | 107,300 | $9,648,416 | 179.4% |
| ALLY | June 30, 2026 | 245,799 | $9,642,695 | -4.8% |
| QRVO | Sept. 30, 2025 | 113,500 | $9,637,285 | 7.1% |
| LEU | June 30, 2026 | 54,700 | $9,495,373 | 4.8% |
| AKRO | Dec. 31, 2025 | 199,500 | $9,472,260 | No longer tracked |
| GPC | Sept. 30, 2025 | 77,900 | $9,450,049 | -2.9% |
| DLTR | June 30, 2025 | 125,100 | $9,391,257 | 36.1% |
| GFS | June 30, 2026 | 210,000 | $9,340,800 | -41.2% |
| KO | June 30, 2025 | 130,000 | $9,310,600 | 27.1% |
| SGRY | Dec. 31, 2025 | 429,162 | $9,287,066 | -6.8% |
| TAL | Sept. 30, 2025 | 904,500 | $9,243,990 | 8.8% |
| MIRM | June 30, 2026 | 100,000 | $9,238,000 | -12.4% |
| PMT | Dec. 31, 2025 | 749,200 | $9,185,192 | -23.5% |
| DOCU | March 31, 2025 | 102,000 | $9,173,880 | -24.3% |
| QBTSWS | Dec. 31, 2025 | 374,558 | $9,139,215 | No longer tracked |
| PEG | Dec. 31, 2025 | 109,100 | $9,105,486 | -5.7% |
| KSS | June 30, 2026 | 705,000 | $9,094,500 | 6.2% |
| KO | March 31, 2026 | 130,000 | $9,088,300 | 18.2% |
| AD | June 30, 2025 | 130,359 | $9,014,325 | -44.8% |
| COP | Sept. 30, 2025 | 100,000 | $8,974,000 | 38.7% |
| TKO | March 31, 2026 | 42,805 | $8,946,245 | -2.9% |
| CNK | June 30, 2026 | 310,000 | $8,841,200 | 17.5% |
| EHC | June 30, 2026 | 90,918 | $8,794,498 | 21.6% |
| EYE | Dec. 31, 2025 | 300,000 | $8,757,000 | -25.0% |
| AMT | March 31, 2026 | 49,600 | $8,708,272 | 1.2% |
| NSC | March 31, 2025 | 37,000 | $8,683,900 | 48.4% |
| HRMY | Dec. 31, 2025 | 311,500 | $8,584,940 | 4.8% |
| CAR | March 31, 2026 | 66,400 | $8,520,448 | -4.5% |
| MKC | March 31, 2026 | 125,000 | $8,513,750 | 11.3% |
| IQV | Sept. 30, 2025 | 54,000 | $8,509,860 | 30.1% |
| NNAVW | June 30, 2026 | 1,341,250 | $8,490,112 | No longer tracked |
| LPLA | March 31, 2025 | 26,000 | $8,489,260 | 13.5% |
| HOLX | June 30, 2026 | 111,937 | $8,461,318 | No longer tracked |
| BHF | Dec. 31, 2025 | 159,136 | $8,446,939 | -18.7% |
| CDE | June 30, 2026 | 450,000 | $8,446,500 | 23.6% |
| MS | June 30, 2025 | 72,100 | $8,411,907 | 54.3% |
| EIX | Dec. 31, 2025 | 151,300 | $8,363,864 | 23.8% |
| RRC | Dec. 31, 2025 | 220,000 | $8,280,800 | 14.5% |
| NTRA | March 31, 2025 | 52,300 | $8,279,090 | 122.9% |
| ARCT | Dec. 31, 2025 | 447,364 | $8,244,919 | 62.3% |
| OMER | March 31, 2026 | 475,700 | $8,170,148 | 67.0% |
| XLU | Sept. 30, 2025 | 100,000 | $8,166,000 | No longer tracked |
| NLR | Sept. 30, 2025 | 73,300 | $8,149,494 | No longer tracked |
| CI | Dec. 31, 2025 | 28,200 | $8,128,650 | 2.7% |
| PHAT | March 31, 2026 | 486,300 | $8,067,717 | -13.0% |
| COLB | June 30, 2026 | 294,000 | $8,064,420 | 0.3% |
| WBS | Dec. 31, 2025 | 135,671 | $8,064,284 | 23.8% |
| ROST | June 30, 2025 | 63,000 | $8,050,770 | 86.5% |
| URBN | March 31, 2025 | 145,600 | $7,990,528 | 42.8% |
| ADSK | Dec. 31, 2025 | 25,100 | $7,973,517 | -14.6% |
| WW | March 31, 2026 | 272,200 | $7,952,324 | 1.4% |
| CP | Sept. 30, 2025 | 100,000 | $7,927,000 | 27.8% |
| BAH | Sept. 30, 2025 | 75,400 | $7,851,402 | -22.6% |
| WST | June 30, 2025 | 34,800 | $7,791,024 | 62.4% |
| BHP | June 30, 2025 | 158,500 | $7,693,590 | 92.6% |
| SM | Dec. 31, 2025 | 306,889 | $7,663,018 | 92.0% |
| STOK | June 30, 2026 | 235,174 | $7,657,265 | 1.4% |
| TFC | March 31, 2026 | 155,000 | $7,627,550 | 13.7% |
| GWRE | March 31, 2025 | 45,208 | $7,621,165 | -2.4% |
| NTRA | Sept. 30, 2025 | 45,000 | $7,602,300 | 95.8% |
| FL | Sept. 30, 2025 | 310,200 | $7,599,900 | No longer tracked |
| GNRC | June 30, 2026 | 38,600 | $7,539,738 | -29.3% |
| PLD | Sept. 30, 2025 | 71,700 | $7,537,104 | 23.3% |
| KDP | March 31, 2026 | 268,300 | $7,515,083 | 17.8% |
| KR | March 31, 2026 | 120,000 | $7,497,600 | -21.3% |
| XYZ | March 31, 2025 | 88,000 | $7,479,120 | 48.3% |
| YETI | March 31, 2025 | 193,710 | $7,459,772 | 31.7% |
| FCX | June 30, 2026 | 126,800 | $7,453,304 | 8.0% |
| H | Dec. 31, 2025 | 52,500 | $7,451,325 | 14.7% |
| FFIV | Dec. 31, 2025 | 23,000 | $7,433,370 | 51.7% |
| KTOS | June 30, 2025 | 250,000 | $7,422,500 | 28.4% |
| AMRC | March 31, 2025 | 315,941 | $7,418,295 | 115.3% |
| EMN | March 31, 2026 | 114,819 | $7,328,897 | -1.8% |
| INDA | March 31, 2025 | 138,500 | $7,290,640 | No longer tracked |
| HST | Dec. 31, 2025 | 425,200 | $7,236,904 | 30.6% |
| BRSL | Sept. 30, 2025 | 455,000 | $7,193,550 | -35.4% |
| CVI | Sept. 30, 2025 | 267,900 | $7,193,115 | -0.4% |
| CHDN | June 30, 2026 | 80,000 | $7,186,400 | 0.1% |
| ADI | Sept. 30, 2025 | 30,000 | $7,140,600 | 52.5% |
| DAWN | June 30, 2026 | 332,500 | $7,128,800 | No longer tracked |
| MPWR | March 31, 2025 | 12,000 | $7,100,400 | 122.3% |
| OTIS | Dec. 31, 2025 | 77,500 | $7,085,825 | -17.6% |
| GRAB | March 31, 2025 | 1,500,000 | $7,080,000 | -23.1% |
| PRA | June 30, 2026 | 286,385 | $7,079,437 | No longer tracked |
| PLRX | March 31, 2025 | 536,904 | $7,071,026 | -12.2% |
| EA | Dec. 31, 2025 | 35,000 | $7,059,500 | No longer tracked |
| CRWD | June 30, 2025 | 20,000 | $7,051,600 | -60.6% |
| MTDR | Dec. 31, 2025 | 156,250 | $7,020,313 | 36.2% |
| MA | June 30, 2026 | 14,000 | $6,995,240 | 13.2% |
| WHR | June 30, 2025 | 77,500 | $6,985,075 | -59.8% |
| CWEN | June 30, 2025 | 229,750 | $6,954,533 | 3.8% |
| ICE | June 30, 2025 | 40,000 | $6,900,000 | -13.5% |
| VAL | Dec. 31, 2025 | 140,300 | $6,842,431 | 72.9% |
| DHR | June 30, 2025 | 33,100 | $6,785,500 | 6.4% |
| HROW | March 31, 2025 | 202,200 | $6,783,810 | 56.6% |
| HAL | March 31, 2026 | 240,000 | $6,782,400 | -9.8% |
| APH | Sept. 30, 2025 | 68,200 | $6,734,750 | 26.7% |
| BG | March 31, 2025 | 86,600 | $6,734,016 | 49.1% |
| LASR | June 30, 2026 | 118,000 | $6,728,360 | -31.8% |
| THC | June 30, 2025 | 50,000 | $6,725,000 | 56.9% |
| FLUT | Sept. 30, 2025 | 23,500 | $6,715,360 | -61.9% |
| OSIS | March 31, 2025 | 40,000 | $6,697,200 | 13.5% |
| TBPH | June 30, 2026 | 412,404 | $6,693,317 | -0.1% |
| DD | June 30, 2025 | 89,200 | $6,661,456 | 385.7% |
| CI | March 31, 2025 | 24,021 | $6,633,159 | -14.1% |
| UAA | March 31, 2025 | 800,000 | $6,624,000 | -17.8% |
| DAY | March 31, 2026 | 95,740 | $6,621,378 | No longer tracked |
| IR | Dec. 31, 2025 | 80,000 | $6,609,600 | 2.7% |
| CACI | June 30, 2025 | 18,000 | $6,604,560 | 38.4% |
| EWU | March 31, 2026 | 149,400 | $6,570,612 | No longer tracked |
| DUK | June 30, 2026 | 50,000 | $6,547,000 | -1.5% |
| CCI | June 30, 2025 | 62,500 | $6,514,375 | -27.1% |
| EME | Dec. 31, 2025 | 10,000 | $6,495,400 | 31.9% |
| URNM | June 30, 2025 | 200,000 | $6,488,000 | No longer tracked |
| ALC | June 30, 2025 | 68,000 | $6,455,240 | -16.0% |
| RGTI | March 31, 2026 | 290,000 | $6,423,500 | 20.3% |
| DD | June 30, 2026 | 139,300 | $6,379,940 | 2.8% |
| DBRG | March 31, 2025 | 562,900 | $6,349,512 | 80.4% |
| WFRD | June 30, 2026 | 67,000 | $6,336,860 | 13.3% |
| TSEM | Sept. 30, 2025 | 145,900 | $6,324,765 | 215.1% |
| DELL | March 31, 2026 | 50,000 | $6,294,000 | 165.5% |
| TEL | June 30, 2026 | 30,000 | $6,270,600 | 1.5% |
| ILMN | June 30, 2025 | 78,400 | $6,220,256 | 109.7% |
| ITGR | June 30, 2026 | 70,625 | $6,215,000 | 33.9% |
| BDX | Sept. 30, 2025 | 36,000 | $6,201,000 | 26.3% |
| NUVL | Sept. 30, 2025 | 80,438 | $6,137,419 | No longer tracked |
| BMA | Sept. 30, 2025 | 87,378 | $6,134,809 | 81.9% |
| WMB | June 30, 2025 | 102,600 | $6,131,376 | 18.7% |
| GIII | June 30, 2026 | 221,225 | $6,127,932 | 1.2% |
| WLY | Sept. 30, 2025 | 137,267 | $6,126,226 | 25.7% |
| WEX | June 30, 2026 | 40,000 | $6,121,600 | 38.2% |
| KKR | March 31, 2026 | 48,000 | $6,119,040 | 19.4% |
| ING | Dec. 31, 2025 | 233,257 | $6,083,343 | 25.3% |
| STX | June 30, 2025 | 71,420 | $6,067,129 | 501.5% |
| HNRG | Dec. 31, 2025 | 307,600 | $6,019,732 | -17.0% |
| XLC | June 30, 2025 | 62,000 | $5,979,900 | No longer tracked |
| WSC | Dec. 31, 2025 | 282,600 | $5,965,686 | 22.8% |
| CNP | June 30, 2025 | 164,400 | $5,956,212 | 10.8% |
| RGA | Sept. 30, 2025 | 30,000 | $5,950,800 | 27.2% |
| CFG | June 30, 2025 | 145,000 | $5,940,650 | 63.7% |
| SUN | March 31, 2026 | 113,300 | $5,938,053 | 19.2% |
| GM | March 31, 2026 | 72,600 | $5,903,832 | 14.8% |
| FTNT | March 31, 2025 | 62,300 | $5,886,104 | 59.7% |
| XLV | June 30, 2025 | 40,000 | $5,840,400 | No longer tracked |
| RBLX | June 30, 2025 | 100,000 | $5,829,000 | -63.7% |
| PVH | March 31, 2026 | 86,533 | $5,799,442 | 14.3% |
| AVGO | March 31, 2025 | 25,000 | $5,796,000 | 116.0% |
| MDLZ | June 30, 2026 | 100,300 | $5,781,292 | 10.4% |
| CALX | March 31, 2025 | 165,000 | $5,753,550 | 10.5% |
| CAG | June 30, 2025 | 215,700 | $5,752,719 | -21.9% |
| IRM | Dec. 31, 2025 | 56,400 | $5,749,416 | 49.5% |
| HP | March 31, 2026 | 200,000 | $5,736,000 | 22.7% |
| HON | June 30, 2025 | 27,079 | $5,733,978 | 2.8% |
| GLOB | March 31, 2026 | 87,400 | $5,713,338 | -13.6% |
| SOLS | March 31, 2026 | 117,500 | $5,708,150 | -23.7% |
| CHKP | June 30, 2025 | 25,000 | $5,698,000 | -41.4% |
| BNTX | March 31, 2025 | 50,000 | $5,697,500 | 23.8% |
| NEM | Dec. 31, 2025 | 67,500 | $5,690,925 | 24.9% |
| ESPR | June 30, 2026 | 2,074,000 | $5,682,760 | No longer tracked |
| SNPS | Dec. 31, 2025 | 11,500 | $5,673,985 | -14.2% |
| QS | March 31, 2025 | 1,088,300 | $5,648,277 | 36.2% |
| HSIC | March 31, 2026 | 74,500 | $5,630,710 | 23.1% |
| DTCR | Sept. 30, 2025 | 300,000 | $5,592,000 | |
| AUR | June 30, 2025 | 830,000 | $5,581,750 | 18.5% |
| BKE | Dec. 31, 2025 | 95,000 | $5,572,700 | -19.2% |
| RJF | June 30, 2025 | 40,000 | $5,556,400 | 18.1% |
| WNS | June 30, 2025 | 90,000 | $5,534,100 | No longer tracked |
| DUK | June 30, 2025 | 45,000 | $5,488,650 | 5.7% |
| HMY | March 31, 2026 | 275,000 | $5,472,500 | 34.5% |
| PRGO | Dec. 31, 2025 | 245,000 | $5,456,150 | -2.8% |
| VCYT | March 31, 2026 | 129,500 | $5,451,950 | 25.6% |
| CIEN | June 30, 2025 | 90,000 | $5,438,700 | 387.2% |
| OXY | March 31, 2026 | 132,192 | $5,435,735 | -7.2% |
| KGC | March 31, 2026 | 191,600 | $5,395,456 | -4.1% |
| PPL | Dec. 31, 2025 | 145,000 | $5,388,200 | 2.3% |
| IQ | March 31, 2026 | 2,802,200 | $5,380,224 | -17.4% |
| CSGP | March 31, 2026 | 79,800 | $5,365,752 | -17.7% |
| ETN | Dec. 31, 2025 | 14,300 | $5,351,775 | 31.3% |
| UNM | March 31, 2025 | 73,200 | $5,345,796 | 9.5% |
| CHDN | March 31, 2025 | 40,000 | $5,341,600 | -19.2% |
| ML | June 30, 2025 | 61,436 | $5,314,828 | No longer tracked |
| BMBL | March 31, 2025 | 650,000 | $5,291,000 | -36.2% |
| MLTX | Dec. 31, 2025 | 735,800 | $5,275,686 | 24.7% |
| TSEM | June 30, 2026 | 30,000 | $5,264,400 | -12.6% |
| FDX | March 31, 2026 | 18,150 | $5,242,809 | -5.2% |
| KRC | March 31, 2026 | 140,000 | $5,231,800 | 31.4% |
| MT | June 30, 2026 | 100,341 | $5,215,725 | 20.8% |
| USO | March 31, 2026 | 75,200 | $5,200,832 | No longer tracked |
| KALV | June 30, 2025 | 450,000 | $5,193,000 | No longer tracked |
| HQY | March 31, 2025 | 54,120 | $5,192,814 | 17.2% |
| INCY | March 31, 2026 | 52,500 | $5,185,425 | 33.3% |
| PRO | Dec. 31, 2025 | 225,574 | $5,167,900 | No longer tracked |
| FIVE | March 31, 2026 | 27,400 | $5,161,064 | 6.5% |
| M | March 31, 2025 | 303,400 | $5,136,562 | 87.9% |
| LENZ | Sept. 30, 2025 | 175,000 | $5,129,250 | -89.3% |
| FSLY | March 31, 2025 | 542,900 | $5,124,976 | 293.5% |
| SKYW | June 30, 2025 | 58,500 | $5,111,145 | 0.6% |
| APLS | June 30, 2026 | 127,000 | $5,109,210 | No longer tracked |
| XRT | March 31, 2026 | 59,900 | $5,108,871 | No longer tracked |
| BG | March 31, 2026 | 57,200 | $5,095,376 | -10.4% |
| PANW | Dec. 31, 2025 | 25,000 | $5,090,500 | 94.9% |
| CG | Sept. 30, 2025 | 99,000 | $5,088,600 | -20.9% |
| TGNA | Dec. 31, 2025 | 250,000 | $5,082,500 | No longer tracked |
| AMAT | June 30, 2025 | 35,000 | $5,079,200 | 170.1% |
| STAA | March 31, 2026 | 219,400 | $5,065,946 | 31.7% |
| BEKE | June 30, 2025 | 250,000 | $5,022,500 | -2.5% |
| FL | March 31, 2025 | 229,834 | $5,001,188 | No longer tracked |
| PCVX | June 30, 2025 | 132,000 | $4,984,320 | 91.4% |
| STWD | March 31, 2026 | 275,118 | $4,954,875 | -3.7% |
| AGM | June 30, 2026 | 33,289 | $4,938,423 | 15.8% |
| BCRX | March 31, 2025 | 655,789 | $4,931,533 | 32.5% |
| FIVE | June 30, 2025 | 65,750 | $4,926,319 | 85.4% |
| GVA | March 31, 2025 | 56,000 | $4,911,760 | 64.7% |
| TD | March 31, 2026 | 52,015 | $4,899,813 | 30.6% |
| XLY | Sept. 30, 2025 | 22,516 | $4,893,402 | No longer tracked |
| TRMB | June 30, 2026 | 75,000 | $4,892,250 | 16.1% |
| AGNC | March 31, 2025 | 530,851 | $4,889,138 | 16.0% |
| COLD | March 31, 2026 | 380,000 | $4,886,800 | 32.5% |
| TEAM | June 30, 2025 | 23,000 | $4,880,830 | -17.6% |
| BIIB | March 31, 2025 | 31,875 | $4,874,325 | 59.8% |
| CRS | June 30, 2025 | 26,800 | $4,855,624 | 87.3% |
| NARI | March 31, 2025 | 95,000 | $4,849,750 | No longer tracked |
| RMD | June 30, 2025 | 21,500 | $4,812,775 | -11.6% |
| CWH | June 30, 2025 | 297,300 | $4,804,368 | -62.0% |
| TME | Dec. 31, 2025 | 205,000 | $4,784,700 | -48.7% |
| ALE | Dec. 31, 2025 | 72,000 | $4,780,800 | No longer tracked |
| DT | Dec. 31, 2025 | 98,000 | $4,748,100 | 13.5% |
| PHM | March 31, 2026 | 40,000 | $4,690,400 | 12.4% |
| DAL | March 31, 2025 | 77,400 | $4,682,700 | 95.0% |
| HOOD | March 31, 2025 | 125,000 | $4,657,500 | 124.2% |
| LYB | March 31, 2025 | 62,500 | $4,641,875 | -4.4% |
| EOLS | Dec. 31, 2025 | 749,701 | $4,603,164 | 25.6% |
| JBIO | March 31, 2026 | 297,095 | $4,584,176 | 65.1% |
| APGE | Dec. 31, 2025 | 115,300 | $4,580,869 | 78.6% |
| YETI | June 30, 2026 | 125,140 | $4,578,873 | -12.0% |
| TFX | March 31, 2026 | 37,500 | $4,576,500 | 13.7% |
| DBRG | June 30, 2026 | 296,728 | $4,575,546 | 0.9% |
| DNLI | June 30, 2026 | 237,600 | $4,561,920 | -2.6% |
| ENVX | Dec. 31, 2025 | 450,000 | $4,486,500 | -55.1% |
| SMAR | March 31, 2025 | 80,000 | $4,482,400 | No longer tracked |
| ROKU | June 30, 2026 | 47,200 | $4,466,064 | 14.4% |
| TREX | Sept. 30, 2025 | 82,000 | $4,459,160 | -5.5% |
| S | March 31, 2025 | 200,376 | $4,448,347 | 18.4% |
| ACHC | June 30, 2026 | 190,000 | $4,444,100 | -1.6% |
| FOXA | June 30, 2025 | 78,487 | $4,442,364 | 23.8% |
| CLX | June 30, 2025 | 30,000 | $4,417,500 | -10.1% |
| FND | Sept. 30, 2025 | 58,000 | $4,405,680 | -21.2% |
| PAYX | Sept. 30, 2025 | 30,000 | $4,363,800 | -3.0% |
| FBRT | Dec. 31, 2025 | 400,000 | $4,344,000 | -17.8% |
| TGB | June 30, 2026 | 671,700 | $4,332,465 | No longer tracked |
| SGI | March 31, 2025 | 76,296 | $4,325,220 | 10.1% |
| TCOM | March 31, 2025 | 62,700 | $4,304,982 | -27.7% |
| MOS | Sept. 30, 2025 | 118,000 | $4,304,640 | -36.4% |
| PG | March 31, 2026 | 30,000 | $4,299,300 | 1.2% |
| LRCX | March 31, 2026 | 25,000 | $4,279,500 | 47.6% |
| ETNB | Dec. 31, 2025 | 290,700 | $4,273,290 | No longer tracked |
| UHS | Dec. 31, 2025 | 20,900 | $4,272,796 | -19.3% |
| BYD | March 31, 2026 | 50,000 | $4,262,000 | 0.7% |
| DESP | March 31, 2025 | 221,383 | $4,261,623 | No longer tracked |
| VLO | Dec. 31, 2025 | 25,000 | $4,256,500 | 111.7% |
| ULS | Dec. 31, 2025 | 60,000 | $4,251,600 | -3.2% |
| BXP | March 31, 2026 | 63,000 | $4,251,240 | 31.1% |
| KBE | March 31, 2026 | 70,000 | $4,248,300 | No longer tracked |
| SJM | Dec. 31, 2025 | 39,000 | $4,235,400 | 24.2% |
| STUB | March 31, 2026 | 312,526 | $4,228,477 | 13.7% |
| NKTX | Dec. 31, 2025 | 2,000,000 | $4,140,000 | 36.9% |
| TW | March 31, 2025 | 31,500 | $4,123,980 | -28.5% |
| NTRS | Dec. 31, 2025 | 30,523 | $4,108,396 | 39.3% |
| FORR | March 31, 2026 | 504,834 | $4,099,252 | 106.7% |
| IBN | June 30, 2025 | 130,000 | $4,097,600 | -12.1% |
| ANF | March 31, 2026 | 32,500 | $4,090,775 | 16.6% |
| WSM | Sept. 30, 2025 | 25,000 | $4,084,250 | 26.4% |
| ARCB | March 31, 2026 | 55,000 | $4,080,450 | 43.1% |
| RDNT | June 30, 2026 | 72,900 | $4,074,381 | 21.9% |
| BYD | March 31, 2025 | 55,850 | $4,051,359 | 25.7% |
| CMPX | Dec. 31, 2025 | 1,154,170 | $4,039,595 | -53.7% |
| TECK | Sept. 30, 2025 | 100,000 | $4,038,000 | 48.6% |
| SRDX | Dec. 31, 2025 | 134,700 | $4,026,183 | No longer tracked |
| PSX | March 31, 2026 | 31,200 | $4,026,048 | 33.2% |
| SMH | June 30, 2025 | 19,000 | $4,017,930 | 99.8% |
| SGML | June 30, 2026 | 325,000 | $4,010,500 | -15.2% |
| BAM | June 30, 2026 | 90,000 | $4,000,500 | 17.0% |
| BUR | Sept. 30, 2025 | 280,300 | $3,997,078 | -63.8% |
| SMG | June 30, 2025 | 72,430 | $3,975,683 | -7.4% |
| STWD | March 31, 2025 | 209,700 | $3,973,815 | -16.1% |
| MO | June 30, 2026 | 60,000 | $3,959,400 | -8.9% |
| TH | March 31, 2025 | 407,929 | $3,942,634 | 164.9% |
| CHWY | March 31, 2026 | 119,200 | $3,939,560 | -11.7% |
| CYD | Sept. 30, 2025 | 164,500 | $3,933,195 | 6.8% |
| INDV | Dec. 31, 2025 | 162,300 | $3,913,053 | 10.4% |
| ZBIO | March 31, 2026 | 107,700 | $3,910,587 | 61.9% |
| BLOK | March 31, 2025 | 90,130 | $3,892,715 | No longer tracked |
| VLY | March 31, 2026 | 333,000 | $3,889,440 | 20.6% |
| F | March 31, 2026 | 295,000 | $3,870,400 | 24.0% |
| ALLY | March 31, 2025 | 107,000 | $3,853,070 | 19.9% |
| GLBE | Sept. 30, 2025 | 114,600 | $3,843,684 | 16.4% |
| HRI | Dec. 31, 2025 | 32,849 | $3,832,164 | 13.1% |
| JNJ | June 30, 2025 | 23,000 | $3,814,320 | 80.4% |
| FNV | Sept. 30, 2025 | 23,245 | $3,810,320 | 11.6% |
| AER | Sept. 30, 2025 | 32,500 | $3,802,500 | 23.7% |
| ROCK | June 30, 2025 | 64,761 | $3,798,880 | -18.0% |
| BOOM | June 30, 2025 | 448,776 | $3,778,694 | -13.0% |
| SKY | June 30, 2025 | 39,800 | $3,771,448 | 51.0% |
| RL | June 30, 2025 | 17,000 | $3,752,580 | 38.9% |
| SSNC | March 31, 2025 | 49,500 | $3,751,110 | -1.3% |
| BTU | March 31, 2025 | 179,060 | $3,749,516 | 92.3% |
| HOUS | Dec. 31, 2025 | 353,798 | $3,746,721 | No longer tracked |
| RVLV | March 31, 2025 | 111,431 | $3,731,824 | 6.8% |
| XPO | March 31, 2025 | 28,400 | $3,724,660 | 91.3% |
| GDDY | March 31, 2026 | 30,000 | $3,722,400 | 18.8% |
| RAPT | March 31, 2026 | 109,500 | $3,708,765 | No longer tracked |
| ABM | Sept. 30, 2025 | 78,511 | $3,706,504 | 3.0% |
| FNV | June 30, 2026 | 15,000 | $3,705,750 | 19.4% |
| BYRN | March 31, 2025 | 128,500 | $3,702,085 | -77.9% |
| CNX | June 30, 2025 | 117,402 | $3,695,815 | 6.9% |
| NTGR | March 31, 2026 | 150,219 | $3,684,872 | 0.7% |
| FTAI | June 30, 2025 | 33,000 | $3,663,990 | 80.2% |
| AS | March 31, 2025 | 131,000 | $3,662,760 | 26.8% |
| GOGL | Sept. 30, 2025 | 500,000 | $3,660,000 | No longer tracked |
| KRMN | March 31, 2026 | 50,000 | $3,658,500 | -27.9% |
| FISV | March 31, 2026 | 54,400 | $3,654,048 | -5.5% |
| ONC | June 30, 2026 | 12,300 | $3,652,731 | 32.2% |
| OII | March 31, 2025 | 140,000 | $3,651,200 | 143.5% |
| SWKS | March 31, 2026 | 57,500 | $3,646,075 | 29.7% |
| UTI | Dec. 31, 2025 | 111,700 | $3,635,835 | -7.4% |
| STZ | June 30, 2026 | 24,200 | $3,630,000 | -5.5% |
| PTCT | March 31, 2025 | 79,600 | $3,593,144 | 42.5% |
| FOA | June 30, 2026 | 215,700 | $3,580,620 | -22.0% |
| DECK | March 31, 2026 | 34,500 | $3,576,615 | -8.7% |
| NVCR | March 31, 2025 | 120,000 | $3,576,000 | 1.0% |
| APTV | June 30, 2025 | 60,000 | $3,570,000 | -28.0% |
| ULTA | March 31, 2025 | 8,200 | $3,566,426 | 46.3% |
| NATL | Sept. 30, 2025 | 125,000 | $3,566,250 | 17.4% |
| APPF | March 31, 2026 | 15,300 | $3,559,545 | 33.8% |
| ADM | March 31, 2025 | 70,400 | $3,556,608 | 70.5% |
| RPRX | Sept. 30, 2025 | 98,600 | $3,552,558 | 72.0% |
| CPRT | Dec. 31, 2025 | 78,900 | $3,548,133 | -14.8% |
| AOS | March 31, 2025 | 52,000 | $3,546,920 | -4.5% |
| PAAS | March 31, 2026 | 68,400 | $3,543,804 | -9.5% |
| KNX | March 31, 2026 | 67,700 | $3,539,356 | 23.2% |
| DK | Dec. 31, 2025 | 109,500 | $3,533,565 | 124.0% |
| AAON | Dec. 31, 2025 | 37,600 | $3,513,344 | 5.7% |
| SJM | March 31, 2025 | 31,900 | $3,512,828 | 2.6% |
| ENOV | March 31, 2025 | 80,000 | $3,510,400 | -30.0% |
| SPT | June 30, 2026 | 614,588 | $3,503,152 | 33.6% |
| CRNX | March 31, 2026 | 75,100 | $3,495,905 | 133.4% |
| MPC | March 31, 2025 | 24,900 | $3,473,550 | 148.5% |
| KEYS | June 30, 2025 | 23,178 | $3,471,369 | 98.1% |
| ES | June 30, 2026 | 50,000 | $3,464,000 | 0.2% |
| BTDR | March 31, 2025 | 159,500 | $3,456,365 | -2.2% |
| FLNG | June 30, 2026 | 116,275 | $3,454,530 | 13.3% |
| TOL | March 31, 2026 | 25,400 | $3,434,588 | 11.8% |
| BL | June 30, 2026 | 92,761 | $3,432,157 | 10.9% |
| NUVB | June 30, 2026 | 800,000 | $3,432,000 | 29.8% |
| AIG | March 31, 2026 | 40,000 | $3,422,000 | 1.7% |
| ETR | June 30, 2025 | 40,000 | $3,419,600 | 30.4% |
| ONDS | March 31, 2026 | 350,000 | $3,416,000 | -3.8% |
| IQV | June 30, 2026 | 20,000 | $3,410,800 | 27.8% |
| LMND | March 31, 2025 | 92,500 | $3,392,900 | 60.9% |
| VNOMXXXX | June 30, 2025 | 75,000 | $3,386,250 | No longer tracked |
| SSRM | June 30, 2026 | 115,019 | $3,381,559 | 20.5% |
| SG | Dec. 31, 2025 | 423,493 | $3,379,474 | -6.2% |
| CNNE | Dec. 31, 2025 | 184,500 | $3,378,195 | -2.6% |
| TPC | March 31, 2026 | 50,000 | $3,351,000 | 14.6% |
| AMSC | March 31, 2025 | 135,900 | $3,347,217 | 65.9% |
| DOV | Dec. 31, 2025 | 20,000 | $3,336,600 | 4.4% |
| EWZ | Dec. 31, 2025 | 107,500 | $3,332,500 | No longer tracked |
| FLEX | March 31, 2026 | 55,000 | $3,323,100 | 75.0% |
| HUBG | June 30, 2026 | 91,976 | $3,314,815 | -7.3% |
| OLED | March 31, 2026 | 28,300 | $3,304,874 | -6.8% |
| GEL | Dec. 31, 2025 | 197,500 | $3,300,225 | 2.7% |
| UNFI | March 31, 2025 | 120,800 | $3,299,048 | 73.8% |
| NVRO | March 31, 2025 | 886,116 | $3,296,352 | No longer tracked |
| CVE | March 31, 2025 | 217,200 | $3,290,580 | 136.3% |
| GVA | June 30, 2026 | 27,400 | $3,284,712 | -21.4% |
| SIL | March 31, 2026 | 39,300 | $3,282,336 | No longer tracked |
| ACHC | Sept. 30, 2025 | 144,200 | $3,271,898 | 17.4% |
| AMKR | Dec. 31, 2025 | 115,000 | $3,266,000 | 31.0% |
| LH | Sept. 30, 2025 | 12,400 | $3,255,124 | 14.6% |
| EL | Sept. 30, 2025 | 40,000 | $3,232,000 | 12.6% |
| FIX | June 30, 2025 | 10,000 | $3,223,300 | 211.1% |
| AL | March 31, 2026 | 50,000 | $3,211,500 | No longer tracked |
| FAST | Dec. 31, 2025 | 65,000 | $3,187,600 | 29.3% |
| GOOS | Dec. 31, 2025 | 230,000 | $3,171,700 | -33.6% |
| XRT | June 30, 2025 | 45,900 | $3,171,231 | No longer tracked |
| DOCS | Sept. 30, 2025 | 51,563 | $3,162,874 | -65.6% |
| IVZ | June 30, 2026 | 130,000 | $3,157,700 | 23.6% |
| VTR | Sept. 30, 2025 | 50,000 | $3,157,500 | 30.7% |
| WK | June 30, 2026 | 52,746 | $3,145,244 | 51.6% |
| KOS | Dec. 31, 2025 | 1,893,728 | $3,143,588 | 204.4% |
| STT | March 31, 2025 | 32,000 | $3,140,800 | 113.7% |
| TSAT | Dec. 31, 2025 | 116,835 | $3,096,128 | 57.3% |
| VNDA | March 31, 2026 | 349,300 | $3,080,826 | -19.3% |
| LMND | Sept. 30, 2025 | 70,000 | $3,066,700 | -5.5% |
| CART | March 31, 2025 | 74,000 | $3,065,080 | 23.3% |
| ESTA | June 30, 2025 | 75,000 | $3,060,375 | 77.7% |
| BFH | March 31, 2025 | 50,000 | $3,053,000 | 123.2% |
| HALO | March 31, 2025 | 63,700 | $3,045,497 | 66.4% |
| MAZE | June 30, 2026 | 102,000 | $3,044,700 | -0.3% |
| TRUP | Sept. 30, 2025 | 55,000 | $3,044,250 | -28.8% |
| EMBJ | Sept. 30, 2025 | 53,400 | $3,038,994 | 30.4% |
| ANSS | June 30, 2025 | 9,600 | $3,038,976 | No longer tracked |
| LTH | Sept. 30, 2025 | 100,000 | $3,033,000 | 65.1% |
| CTSH | June 30, 2025 | 39,520 | $3,023,280 | -23.3% |
| HWM | June 30, 2025 | 23,300 | $3,022,709 | 55.6% |
| FERG | Dec. 31, 2025 | 13,455 | $3,021,724 | 11.8% |
| DORM | June 30, 2025 | 25,000 | $3,013,500 | 11.2% |
| LEGN | March 31, 2025 | 92,575 | $3,012,391 | -33.2% |
| ZIM | March 31, 2025 | 140,000 | $3,005,800 | 85.7% |
| FPH | June 30, 2025 | 562,500 | $3,003,750 | -6.0% |
| GFL | June 30, 2025 | 62,000 | $2,995,220 | -17.9% |
| ENS | June 30, 2026 | 17,200 | $2,987,984 | -15.7% |
| CCL | June 30, 2025 | 152,500 | $2,978,325 | -2.4% |
| JCI | June 30, 2026 | 22,500 | $2,946,375 | -0.1% |
| OTLY | Dec. 31, 2025 | 181,500 | $2,940,300 | 34.5% |
| BLDR | June 30, 2025 | 23,500 | $2,936,090 | -38.4% |
| COMP | March 31, 2025 | 498,700 | $2,917,395 | 45.5% |
| PAGP | March 31, 2025 | 158,100 | $2,905,878 | 21.5% |
| PODD | March 31, 2026 | 10,200 | $2,899,248 | -27.4% |
| JD | Dec. 31, 2025 | 82,500 | $2,885,850 | 1.6% |
| HLT | March 31, 2026 | 10,000 | $2,872,500 | 10.1% |
| URA | June 30, 2025 | 125,000 | $2,865,000 | No longer tracked |
| GRND | March 31, 2026 | 211,163 | $2,859,147 | 31.1% |
| INFY | March 31, 2026 | 160,000 | $2,851,200 | -11.3% |
| ROCK | March 31, 2026 | 57,500 | $2,842,800 | 21.4% |
| HSY | Sept. 30, 2025 | 17,100 | $2,837,745 | 0.3% |
| XME | March 31, 2025 | 50,000 | $2,837,500 | No longer tracked |
| BILI | Dec. 31, 2025 | 100,000 | $2,809,000 | -30.2% |
| KMX | June 30, 2026 | 67,359 | $2,800,787 | 11.5% |
| BNED | March 31, 2026 | 304,706 | $2,800,248 | 39.8% |
| IRDM | March 31, 2026 | 160,000 | $2,780,800 | 73.6% |
| PENN | Dec. 31, 2025 | 143,900 | $2,771,514 | 25.0% |
| BTI | Dec. 31, 2025 | 52,204 | $2,770,988 | -1.3% |
| PSN | March 31, 2025 | 30,000 | $2,767,500 | -20.5% |
| CAMT | March 31, 2026 | 26,000 | $2,764,970 | -0.9% |
| SEDG | Sept. 30, 2025 | 135,425 | $2,762,670 | -17.3% |
| TDY | June 30, 2025 | 5,550 | $2,762,291 | 27.5% |
| WTW | Sept. 30, 2025 | 9,000 | $2,758,500 | -2.9% |
| IP | March 31, 2026 | 70,000 | $2,757,300 | 16.3% |
| GRAL | Sept. 30, 2025 | 53,600 | $2,756,112 | 28.2% |
| CLBT | June 30, 2026 | 200,000 | $2,756,000 | -24.5% |
| SMTC | Dec. 31, 2025 | 38,500 | $2,750,825 | 73.1% |
| NTRA | March 31, 2026 | 12,000 | $2,749,080 | 57.6% |
| TIPT | March 31, 2026 | 150,000 | $2,740,500 | 5.5% |
| KWR | June 30, 2026 | 22,000 | $2,733,060 | 5.7% |
| MNKD | March 31, 2025 | 425,000 | $2,732,750 | -15.4% |
| HAS | June 30, 2025 | 44,250 | $2,720,933 | 28.1% |
| NRDS | June 30, 2025 | 300,000 | $2,715,000 | -7.7% |
| LXRX | Dec. 31, 2025 | 2,000,000 | $2,700,000 | 112.6% |
| TSHA | March 31, 2026 | 490,700 | $2,698,850 | 43.4% |
| ZETA | March 31, 2025 | 150,000 | $2,698,500 | 113.3% |
| HOG | March 31, 2026 | 131,200 | $2,688,288 | 37.1% |
| FIP | March 31, 2026 | 582,494 | $2,685,297 | -18.3% |
| PRIM | March 31, 2025 | 35,000 | $2,674,000 | 37.4% |
| CRH | March 31, 2026 | 21,402 | $2,670,970 | -10.1% |
| TGTX | June 30, 2026 | 80,000 | $2,657,600 | -7.0% |
| TAC | Dec. 31, 2025 | 194,172 | $2,654,331 | -2.3% |
| NATL | June 30, 2026 | 60,900 | $2,654,022 | 6.3% |
| TSCO | Sept. 30, 2025 | 50,000 | $2,638,500 | -37.3% |
| RY | March 31, 2025 | 21,800 | $2,627,118 | 88.7% |
| JSPR | March 31, 2025 | 122,600 | $2,621,188 | -82.3% |
| VZ | Dec. 31, 2025 | 59,450 | $2,612,828 | 21.3% |
| KBR | Sept. 30, 2025 | 54,500 | $2,612,730 | -19.7% |
| YUMC | March 31, 2026 | 54,600 | $2,606,604 | -2.3% |
| HRL | March 31, 2025 | 82,777 | $2,596,714 | -20.1% |
| YOU | March 31, 2026 | 73,360 | $2,573,469 | -7.5% |
| EHC | June 30, 2025 | 25,400 | $2,572,512 | 0.3% |
| AWK | March 31, 2026 | 19,700 | $2,570,850 | 1.9% |
| SONY | March 31, 2026 | 100,000 | $2,560,000 | 14.3% |
| PAA | Dec. 31, 2025 | 150,000 | $2,559,000 | 33.3% |
| IMSR | March 31, 2026 | 418,800 | $2,558,868 | -8.9% |
| FUTU | June 30, 2025 | 25,000 | $2,558,750 | -11.8% |
| MUX | June 30, 2026 | 125,000 | $2,552,500 | 8.9% |
| LUMN | Dec. 31, 2025 | 415,000 | $2,539,800 | -19.8% |
| COO | June 30, 2025 | 30,000 | $2,530,500 | 9.0% |
| AAP | June 30, 2025 | 64,502 | $2,529,123 | 25.9% |
| QS | March 31, 2026 | 242,100 | $2,522,682 | -11.2% |
| WM | March 31, 2025 | 12,500 | $2,522,375 | -2.0% |
| RXO | March 31, 2025 | 105,800 | $2,522,272 | 19.8% |
| IRDM | Sept. 30, 2025 | 83,600 | $2,522,212 | 175.8% |
| ACHR | Dec. 31, 2025 | 262,900 | $2,518,582 | -17.1% |
| RPD | March 31, 2025 | 62,110 | $2,498,685 | -54.5% |
| ALAB | March 31, 2026 | 15,000 | $2,495,400 | 162.0% |
| ZURA | March 31, 2026 | 473,936 | $2,483,425 | 0.5% |
| NCLH | Sept. 30, 2025 | 122,300 | $2,480,244 | -27.9% |
| ARE | June 30, 2026 | 53,000 | $2,460,260 | -7.4% |
| SPT | March 31, 2025 | 80,000 | $2,456,800 | -54.1% |
| ANNX | March 31, 2026 | 489,191 | $2,455,739 | -0.1% |
| COGT | March 31, 2025 | 314,600 | $2,453,880 | 528.0% |
| AHCO | March 31, 2026 | 245,776 | $2,447,929 | -51.1% |
| BSY | Dec. 31, 2025 | 47,300 | $2,435,004 | -7.2% |
| DEAXXXX | March 31, 2025 | 213,200 | $2,421,952 | No longer tracked |
| WES | March 31, 2025 | 62,830 | $2,414,557 | 21.0% |
| GPN | Dec. 31, 2025 | 29,000 | $2,409,320 | 19.0% |
| NEE | March 31, 2026 | 30,000 | $2,408,400 | -6.9% |
| ACM | March 31, 2025 | 22,500 | $2,403,450 | -32.6% |
| NNE | March 31, 2025 | 96,205 | $2,395,023 | -30.7% |
| HCC | June 30, 2025 | 50,150 | $2,393,158 | 124.9% |
| MPLX | June 30, 2026 | 41,900 | $2,391,233 | 4.9% |
| BWA | March 31, 2025 | 75,000 | $2,384,250 | 135.4% |
| HON | June 30, 2026 | 10,531 | $2,380,322 | 0.8% |
| GEF | March 31, 2025 | 38,889 | $2,376,896 | 62.0% |
| ZBH | March 31, 2025 | 22,500 | $2,376,675 | -10.7% |
| BX | Dec. 31, 2025 | 13,900 | $2,374,815 | -5.9% |
| AREC | June 30, 2026 | 981,000 | $2,374,020 | 26.6% |
| RRR | Sept. 30, 2025 | 45,500 | $2,367,365 | 0.4% |
| DIS | March 31, 2026 | 20,700 | $2,355,039 | 10.4% |
| XRAY | June 30, 2025 | 157,500 | $2,353,050 | -28.0% |
| MMYT | June 30, 2026 | 63,000 | $2,349,270 | 15.6% |
| MAA | June 30, 2025 | 14,000 | $2,346,120 | -11.2% |
| ARI | Sept. 30, 2025 | 242,013 | $2,342,686 | -31.1% |
| LUMN | March 31, 2025 | 440,600 | $2,339,586 | 58.9% |
| PSA | March 31, 2026 | 9,000 | $2,335,500 | 21.2% |
| GFI | June 30, 2025 | 105,700 | $2,334,913 | 83.6% |
| TRP | March 31, 2025 | 50,000 | $2,326,500 | 34.4% |
| SUPN | June 30, 2026 | 45,000 | $2,326,050 | 6.1% |
| PFGC | March 31, 2026 | 25,800 | $2,319,936 | 22.5% |
| ELAN | March 31, 2025 | 190,800 | $2,310,588 | 132.9% |
| GDS | Dec. 31, 2025 | 59,700 | $2,310,390 | -6.6% |
| DCO | March 31, 2026 | 24,159 | $2,298,246 | 66.5% |
| ANGO | March 31, 2025 | 250,000 | $2,290,000 | 72.7% |
| UPWK | June 30, 2026 | 208,000 | $2,279,680 | 5.6% |
| BCC | June 30, 2026 | 30,000 | $2,275,500 | 6.4% |
| URBN | Sept. 30, 2025 | 31,300 | $2,270,502 | 4.8% |
| GES | Sept. 30, 2025 | 187,434 | $2,266,077 | No longer tracked |
| MARA | March 31, 2025 | 135,000 | $2,263,950 | -23.7% |
| CYH | Sept. 30, 2025 | 665,786 | $2,263,672 | -5.6% |
| EGY | June 30, 2026 | 356,858 | $2,262,480 | 16.9% |
| MTSI | Dec. 31, 2025 | 18,129 | $2,256,879 | 62.0% |
| SRE | Dec. 31, 2025 | 25,000 | $2,249,500 | -1.7% |
| SNDK | Dec. 31, 2025 | 20,000 | $2,244,000 | 564.0% |
| ACVA | March 31, 2026 | 279,800 | $2,243,996 | 79.7% |
| CNXC | June 30, 2025 | 40,223 | $2,238,008 | -53.2% |
| NUE | March 31, 2025 | 18,997 | $2,217,140 | 121.6% |
| NTR | March 31, 2025 | 49,500 | $2,215,125 | 43.2% |
| VCEL | March 31, 2025 | 40,000 | $2,196,400 | -2.8% |
| GLW | March 31, 2026 | 25,000 | $2,189,000 | 12.4% |
| NIO | March 31, 2025 | 500,000 | $2,180,000 | 18.6% |
| OXM | June 30, 2025 | 37,000 | $2,170,790 | -10.3% |
| SBAC | March 31, 2025 | 10,600 | $2,160,280 | -16.8% |
| GMED | Sept. 30, 2025 | 36,507 | $2,154,643 | 54.1% |
| CTRA | June 30, 2026 | 61,200 | $2,150,568 | No longer tracked |
| QGENXXXX | Dec. 31, 2025 | 48,000 | $2,144,640 | No longer tracked |
| RIOT | June 30, 2025 | 300,000 | $2,136,000 | 60.6% |
| MET | Sept. 30, 2025 | 26,500 | $2,131,130 | 17.4% |
| NTNX | June 30, 2026 | 56,000 | $2,128,560 | 27.9% |
| LKQ | June 30, 2025 | 50,000 | $2,127,000 | -29.6% |
| GRAB | June 30, 2026 | 581,000 | $2,126,460 | -7.6% |
| FULC | March 31, 2025 | 452,100 | $2,124,870 | 36.3% |
| ALLY | Dec. 31, 2025 | 54,000 | $2,116,800 | -3.4% |
| ECVT | June 30, 2026 | 164,100 | $2,110,326 | -14.8% |
| KLG | March 31, 2025 | 117,259 | $2,109,489 | No longer tracked |
| VNET | June 30, 2025 | 254,300 | $2,085,260 | -2.5% |
| USAR | March 31, 2026 | 175,000 | $2,082,500 | 19.8% |
| RDUS | Sept. 30, 2025 | 70,000 | $2,078,300 | No longer tracked |
| ROIC | March 31, 2025 | 118,945 | $2,064,885 | No longer tracked |
| GIS | June 30, 2025 | 34,500 | $2,062,755 | -24.1% |
| NWL | March 31, 2025 | 206,495 | $2,056,690 | -1.5% |
| LMB | March 31, 2026 | 26,400 | $2,055,240 | -44.9% |
| USARW | Dec. 31, 2025 | 282,097 | $2,036,148 | No longer tracked |
| ABR | Sept. 30, 2025 | 190,000 | $2,033,000 | -57.5% |
| FLYW | Dec. 31, 2025 | 150,120 | $2,032,625 | 32.2% |
| PK | March 31, 2025 | 144,000 | $2,026,080 | 46.9% |
| ENR | Dec. 31, 2025 | 81,145 | $2,019,699 | 12.8% |
| BRSL | June 30, 2026 | 158,400 | $2,018,016 | 3.9% |
| TOST | March 31, 2025 | 55,000 | $2,004,750 | 7.7% |
| SYF | Sept. 30, 2025 | 30,000 | $2,002,200 | 14.8% |
| APEI | June 30, 2026 | 35,000 | $1,990,800 | -16.7% |
| ACHR | March 31, 2025 | 203,000 | $1,979,250 | -12.3% |
| BIDU | Dec. 31, 2025 | 15,000 | $1,976,550 | -30.1% |
| PL | March 31, 2026 | 100,000 | $1,972,000 | -20.2% |
| INDA | Dec. 31, 2025 | 37,800 | $1,967,868 | No longer tracked |
| AESI | Dec. 31, 2025 | 173,000 | $1,967,010 | 34.9% |
| CPRI | March 31, 2026 | 80,599 | $1,966,616 | -18.3% |
| ARLP | June 30, 2025 | 71,665 | $1,955,021 | -1.1% |
| CPB | March 31, 2026 | 70,000 | $1,950,900 | 5.1% |
| EYPT | Dec. 31, 2025 | 137,000 | $1,950,880 | -67.4% |
| LMB | March 31, 2025 | 22,800 | $1,950,312 | -42.2% |
| DVN | Dec. 31, 2025 | 55,600 | $1,949,336 | 32.6% |
| FRPT | June 30, 2025 | 23,400 | $1,946,178 | 8.3% |
| ANDE | March 31, 2026 | 36,400 | $1,935,388 | -3.7% |
| PHIN | June 30, 2025 | 45,563 | $1,933,238 | 65.7% |
| CRM | June 30, 2025 | 7,200 | $1,932,192 | -26.0% |
| DASH | March 31, 2025 | 11,500 | $1,929,125 | 20.1% |
| HBI | Dec. 31, 2025 | 292,576 | $1,928,076 | No longer tracked |
| CAE | Dec. 31, 2025 | 65,000 | $1,926,600 | -14.8% |
| TNDM | June 30, 2025 | 100,000 | $1,916,000 | 30.8% |
| PPL | June 30, 2026 | 50,000 | $1,910,000 | -1.4% |
| CNR | June 30, 2025 | 24,761 | $1,909,073 | 34.0% |
| MSGS | Dec. 31, 2025 | 8,400 | $1,906,800 | 55.6% |
| COP | March 31, 2025 | 19,200 | $1,904,064 | 24.9% |
| KBH | Sept. 30, 2025 | 35,750 | $1,893,678 | -10.5% |
| SO | March 31, 2025 | 23,000 | $1,893,360 | 0.8% |
| THC | June 30, 2026 | 10,000 | $1,887,100 | 47.6% |
| NLY | June 30, 2026 | 89,000 | $1,882,350 | 6.6% |
| TRN | Dec. 31, 2025 | 67,050 | $1,880,082 | 12.3% |
| NWPX | Sept. 30, 2025 | 45,663 | $1,872,640 | 110.4% |
| DNLI | Dec. 31, 2025 | 128,566 | $1,866,778 | 51.8% |
| STLD | March 31, 2026 | 11,000 | $1,863,950 | 39.7% |
| GIL | March 31, 2026 | 29,840 | $1,863,806 | 1.8% |
| HL | June 30, 2026 | 100,000 | $1,863,000 | 26.0% |
| OPFI | June 30, 2025 | 200,000 | $1,860,000 | -49.5% |
| XIFR | Dec. 31, 2025 | 181,845 | $1,849,364 | 16.2% |
| CMCSA | June 30, 2025 | 50,000 | $1,845,000 | -25.0% |
| INDV | June 30, 2026 | 60,500 | $1,844,040 | -3.5% |
| INOD | March 31, 2025 | 46,378 | $1,832,859 | 69.7% |
| KSS | Dec. 31, 2025 | 119,168 | $1,831,612 | -7.8% |
| GEF | June 30, 2026 | 27,306 | $1,831,413 | 19.6% |
| APA | Sept. 30, 2025 | 100,000 | $1,829,000 | 81.1% |
| BAX | March 31, 2025 | 62,700 | $1,828,332 | -22.4% |
| LC | June 30, 2025 | 175,000 | $1,806,000 | No longer tracked |
| HESM | June 30, 2025 | 42,694 | $1,805,529 | 3.8% |
| TDS | Sept. 30, 2025 | 50,600 | $1,800,348 | -11.6% |
| PCRX | Sept. 30, 2025 | 75,000 | $1,792,500 | -4.9% |
| EH | Sept. 30, 2025 | 103,200 | $1,791,552 | -69.8% |
| DVAX | June 30, 2025 | 137,904 | $1,788,615 | No longer tracked |
| MAT | March 31, 2026 | 90,000 | $1,785,600 | 1.4% |
| ESTC | June 30, 2025 | 20,000 | $1,782,000 | 1.5% |
| TWO | June 30, 2026 | 155,000 | $1,770,100 | No longer tracked |
| TPH | June 30, 2025 | 55,390 | $1,768,049 | No longer tracked |
| SMG | March 31, 2026 | 30,218 | $1,763,220 | 0.4% |
| BERY | March 31, 2025 | 27,250 | $1,762,258 | No longer tracked |
| AMKR | June 30, 2026 | 38,850 | $1,749,416 | -40.0% |
| CALY | June 30, 2025 | 264,700 | $1,744,373 | 103.1% |
| AAL | March 31, 2025 | 100,000 | $1,743,000 | 32.6% |
| PACS | March 31, 2026 | 45,400 | $1,742,906 | 38.1% |
| ICUI | June 30, 2025 | 12,510 | $1,737,139 | 41.4% |
| HBI | March 31, 2025 | 213,175 | $1,735,245 | No longer tracked |
| DM | June 30, 2025 | 353,210 | $1,734,261 | No longer tracked |
| IP | June 30, 2025 | 32,500 | $1,733,875 | -11.3% |
| MGM | Dec. 31, 2025 | 50,000 | $1,733,000 | 19.1% |
| VITL | Dec. 31, 2025 | 42,000 | $1,728,300 | -66.5% |
| XOP | Dec. 31, 2025 | 13,050 | $1,725,210 | No longer tracked |
| VLY | March 31, 2025 | 189,953 | $1,720,974 | 66.6% |
| LRN | March 31, 2026 | 26,400 | $1,714,152 | -4.9% |
| XRAY | June 30, 2026 | 147,500 | $1,711,000 | 7.7% |
| FLY | June 30, 2026 | 60,032 | $1,709,111 | -15.8% |
| FOLD | March 31, 2026 | 120,000 | $1,708,800 | No longer tracked |
| MRVI | June 30, 2025 | 772,486 | $1,707,194 | 205.2% |
| INMB | Sept. 30, 2025 | 734,400 | $1,696,464 | 4.8% |
| CNM | Dec. 31, 2025 | 31,500 | $1,695,645 | -11.9% |
| TMC | March 31, 2025 | 1,508,414 | $1,689,424 | 122.1% |
| COR | March 31, 2026 | 5,000 | $1,688,750 | 0.7% |
| BKR | March 31, 2026 | 37,000 | $1,684,980 | 5.8% |
| LAMR | March 31, 2025 | 13,821 | $1,682,569 | 33.4% |
| AMGN | Sept. 30, 2025 | 6,000 | $1,675,260 | 55.6% |
| INSW | March 31, 2025 | 46,600 | $1,674,804 | 198.4% |
| OMER | March 31, 2025 | 169,000 | $1,669,720 | 114.6% |
| INSP | March 31, 2025 | 9,000 | $1,668,420 | -62.5% |
| MOD | Sept. 30, 2025 | 16,900 | $1,664,650 | 35.0% |
| UPB | Dec. 31, 2025 | 88,196 | $1,658,967 | -74.1% |
| GNW | June 30, 2026 | 203,919 | $1,655,822 | 6.3% |
| KEY | March 31, 2026 | 80,000 | $1,651,200 | 13.3% |
| MAG | Sept. 30, 2025 | 78,000 | $1,648,140 | No longer tracked |
| WYNN | March 31, 2025 | 18,987 | $1,635,920 | 18.4% |
| RITM | March 31, 2026 | 150,000 | $1,635,000 | 10.1% |
| ZD | Dec. 31, 2025 | 42,900 | $1,634,490 | 58.8% |
| RAPP | Dec. 31, 2025 | 55,000 | $1,633,500 | 62.5% |
| MQ | Sept. 30, 2025 | 280,000 | $1,632,400 | 198.7% |
| CFG | Dec. 31, 2025 | 30,700 | $1,632,012 | 25.4% |
| DNLI | March 31, 2025 | 79,900 | $1,628,362 | 84.3% |
| DEA | June 30, 2026 | 75,600 | $1,620,108 | -0.4% |
| HESM | Dec. 31, 2025 | 46,600 | $1,610,030 | 15.9% |
| NNE | March 31, 2026 | 67,000 | $1,608,670 | -10.4% |
| SAN | Sept. 30, 2025 | 193,500 | $1,606,050 | 36.4% |
| MPLX | June 30, 2025 | 30,000 | $1,605,600 | 14.8% |
| RBLX | March 31, 2026 | 19,800 | $1,604,394 | -32.5% |
| IIPR | Sept. 30, 2025 | 28,835 | $1,592,269 | 4.2% |
| MAMA | March 31, 2026 | 118,000 | $1,591,820 | 7.2% |
| ARMK | June 30, 2025 | 45,900 | $1,584,468 | 44.0% |
| EOG | March 31, 2025 | 12,900 | $1,581,282 | 17.3% |
| GKOS | June 30, 2025 | 16,000 | $1,574,720 | 81.4% |
| GKOS | Dec. 31, 2025 | 19,300 | $1,573,915 | 65.9% |
| FITB | Dec. 31, 2025 | 35,100 | $1,563,705 | 21.6% |
| MTZ | Dec. 31, 2025 | 7,300 | $1,553,513 | 26.1% |
| PRTA | March 31, 2025 | 111,900 | $1,549,815 | -25.7% |
| WPP | Sept. 30, 2025 | 44,191 | $1,547,127 | 6.0% |
| PRTA | March 31, 2026 | 161,009 | $1,537,636 | -5.5% |
| POWL | June 30, 2026 | 8,500 | $1,533,060 | -31.2% |
| INFN | March 31, 2025 | 232,500 | $1,527,525 | No longer tracked |
| WU | June 30, 2026 | 174,900 | $1,526,877 | -5.7% |
| CXW | Dec. 31, 2025 | 75,000 | $1,526,250 | 68.4% |
| MFA | June 30, 2026 | 158,796 | $1,521,266 | -5.8% |
| FE | June 30, 2026 | 30,000 | $1,519,800 | -0.2% |
| GTM | June 30, 2025 | 151,348 | $1,513,480 | -60.8% |
| KD | June 30, 2025 | 48,000 | $1,507,200 | -70.1% |
| SUN | Sept. 30, 2025 | 28,000 | $1,500,520 | 54.9% |
| ASO | March 31, 2026 | 30,000 | $1,498,800 | -15.7% |
| JACK | March 31, 2025 | 35,929 | $1,496,084 | -36.7% |
| VTRS | March 31, 2026 | 120,000 | $1,494,000 | 21.9% |
| AVO | June 30, 2026 | 108,528 | $1,493,345 | 13.9% |
| QXO | Dec. 31, 2025 | 78,000 | $1,486,680 | -28.1% |
| BFH | Sept. 30, 2025 | 26,000 | $1,485,120 | 100.5% |
| CTRI | Dec. 31, 2025 | 70,000 | $1,481,900 | -11.3% |
| AVXL | March 31, 2026 | 414,838 | $1,476,823 | 7.8% |
| ODP | Dec. 31, 2025 | 52,838 | $1,471,538 | No longer tracked |
| CAH | March 31, 2026 | 7,152 | $1,469,736 | 11.8% |
| BW | June 30, 2026 | 100,000 | $1,469,000 | -37.7% |
| CMI | March 31, 2025 | 4,200 | $1,464,120 | 94.2% |
| CIVI | Dec. 31, 2025 | 45,000 | $1,462,500 | No longer tracked |
| TDAY | June 30, 2026 | 206,701 | $1,457,242 | -20.8% |
| FLS | Dec. 31, 2025 | 27,306 | $1,451,041 | 11.9% |
| BCE | Dec. 31, 2025 | 62,000 | $1,450,180 | -0.6% |
| UTI | June 30, 2026 | 40,000 | $1,444,000 | -43.4% |
| OFIX | Dec. 31, 2025 | 97,678 | $1,430,006 | -29.7% |
| FITB | June 30, 2025 | 36,200 | $1,419,040 | 38.3% |
| SYY | June 30, 2025 | 18,900 | $1,418,256 | 8.6% |
| UNG | March 31, 2026 | 115,000 | $1,409,900 | No longer tracked |
| OFIX | June 30, 2026 | 122,237 | $1,402,058 | 16.5% |
| EVH | Dec. 31, 2025 | 164,400 | $1,390,824 | 14.9% |
| VSCO | June 30, 2026 | 30,000 | $1,390,800 | No longer tracked |
| BIRK | Dec. 31, 2025 | 30,714 | $1,389,809 | -8.9% |
| KVUE | March 31, 2025 | 65,007 | $1,387,899 | -20.9% |
| SIG | Sept. 30, 2025 | 17,445 | $1,387,750 | -9.5% |
| ACMR | March 31, 2026 | 35,000 | $1,380,750 | 103.3% |
| ELF | March 31, 2026 | 18,103 | $1,376,552 | 60.9% |
| BRSP | June 30, 2026 | 245,567 | $1,375,175 | -9.2% |
| ALTM | March 31, 2025 | 267,700 | $1,373,301 | No longer tracked |
| RSI | March 31, 2025 | 100,000 | $1,372,000 | 128.6% |
| AGL | Sept. 30, 2025 | 592,700 | $1,363,210 | 278.3% |
| SDGR | June 30, 2026 | 120,000 | $1,363,200 | 18.2% |
| PTLO | March 31, 2026 | 300,000 | $1,362,000 | -6.2% |
| XRX | June 30, 2025 | 281,082 | $1,357,626 | -44.3% |
| AGO | Dec. 31, 2025 | 16,000 | $1,354,400 | -14.5% |
| CME | Dec. 31, 2025 | 5,000 | $1,350,950 | -1.2% |
| NMM | June 30, 2026 | 20,000 | $1,349,600 | 19.9% |
| HALO | March 31, 2026 | 20,000 | $1,346,000 | 64.2% |
| MRX | Dec. 31, 2025 | 40,000 | $1,344,800 | 86.4% |
| AXS | Dec. 31, 2025 | 14,000 | $1,341,200 | -5.6% |
| DQ | June 30, 2026 | 63,000 | $1,340,010 | 1.4% |
| BOX | June 30, 2025 | 43,025 | $1,327,752 | -3.0% |
| IMAX | June 30, 2025 | 50,000 | $1,317,500 | 86.2% |
| ORIC | Dec. 31, 2025 | 109,389 | $1,312,668 | 75.4% |
| CARS | Dec. 31, 2025 | 107,400 | $1,312,428 | 0.7% |
| MNRO | March 31, 2026 | 65,299 | $1,308,592 | -23.4% |
| AVBP | Dec. 31, 2025 | 70,800 | $1,306,260 | 49.0% |
| KEX | March 31, 2025 | 12,300 | $1,301,340 | 38.6% |
| CLW | Sept. 30, 2025 | 47,600 | $1,296,624 | 2.5% |
| GTLB | March 31, 2025 | 23,000 | $1,296,050 | -11.7% |
| NVCR | March 31, 2026 | 100,000 | $1,293,000 | 65.1% |
| SPHR | Dec. 31, 2025 | 20,800 | $1,292,096 | 70.3% |
| TGI | Sept. 30, 2025 | 50,000 | $1,287,500 | No longer tracked |
| ANGI | Dec. 31, 2025 | 79,125 | $1,286,573 | -62.6% |
| GPGI | March 31, 2025 | 83,300 | $1,276,989 | 17.5% |
| PGRE | Dec. 31, 2025 | 195,000 | $1,275,300 | No longer tracked |
| SHLS | Sept. 30, 2025 | 299,153 | $1,271,400 | 2.8% |
| RIO | March 31, 2025 | 21,600 | $1,270,296 | 65.5% |
| BJRI | Dec. 31, 2025 | 41,510 | $1,267,300 | 67.4% |
| LI | June 30, 2025 | 50,000 | $1,260,000 | -53.6% |
| JBL | March 31, 2026 | 5,500 | $1,254,110 | 22.8% |
| MBLY | March 31, 2026 | 120,000 | $1,252,800 | 29.8% |
| STT | March 31, 2026 | 9,710 | $1,252,687 | 51.2% |
| MTDR | June 30, 2026 | 19,800 | $1,250,964 | 16.1% |
| AGX | March 31, 2025 | 9,100 | $1,247,064 | 298.6% |
| OLN | Dec. 31, 2025 | 49,549 | $1,238,230 | -8.8% |
| RVNC | March 31, 2025 | 405,890 | $1,233,906 | No longer tracked |
| CIFR | March 31, 2025 | 265,172 | $1,230,398 | 553.9% |
| BEAM | March 31, 2025 | 49,500 | $1,227,600 | 46.6% |
| JWN | June 30, 2025 | 50,000 | $1,222,500 | No longer tracked |
| PRIM | Dec. 31, 2025 | 8,900 | $1,222,237 | -36.5% |
| SUI | June 30, 2025 | 9,500 | $1,222,080 | -3.7% |
| ARCC | March 31, 2026 | 60,000 | $1,213,800 | 10.5% |
| YPF | March 31, 2025 | 28,500 | $1,211,535 | 46.8% |
| RICK | Dec. 31, 2025 | 39,618 | $1,208,745 | 29.9% |
| FRSH | March 31, 2025 | 74,500 | $1,204,665 | -8.3% |
| VRDN | Dec. 31, 2025 | 55,456 | $1,196,740 | -21.4% |
| WMS | Dec. 31, 2025 | 8,590 | $1,191,433 | 2.1% |
| ARWR | Sept. 30, 2025 | 75,000 | $1,185,000 | 157.2% |
| ARCT | March 31, 2025 | 69,800 | $1,184,506 | -6.1% |
| WEAT | June 30, 2026 | 50,000 | $1,178,500 | No longer tracked |
| HLX | June 30, 2026 | 118,652 | $1,173,468 | 19.6% |
| INVH | Dec. 31, 2025 | 40,000 | $1,173,200 | 8.3% |
| MTZ | June 30, 2025 | 10,000 | $1,167,100 | 60.8% |
| IHI | March 31, 2025 | 20,000 | $1,167,000 | No longer tracked |
| AMTB | Sept. 30, 2025 | 63,852 | $1,164,022 | 49.9% |
| SLM | March 31, 2026 | 43,000 | $1,163,580 | 26.6% |
| ARLP | March 31, 2026 | 50,000 | $1,161,500 | -6.5% |
| LIVN | March 31, 2025 | 25,000 | $1,157,750 | 106.1% |
| ARQ | March 31, 2025 | 152,900 | $1,157,453 | -44.4% |
| WAY | March 31, 2025 | 31,500 | $1,156,050 | -33.7% |
| BWIN | March 31, 2026 | 48,100 | $1,155,843 | 41.8% |
| ELTX | Dec. 31, 2025 | 105,000 | $1,148,700 | -61.6% |
| LAC | Dec. 31, 2025 | 200,000 | $1,142,000 | -32.0% |
| KODK | Sept. 30, 2025 | 200,000 | $1,130,000 | 54.3% |
| OUST | Dec. 31, 2025 | 41,700 | $1,127,985 | 85.9% |
| OPEN | March 31, 2026 | 193,300 | $1,126,939 | -24.9% |
| WEN | Dec. 31, 2025 | 122,988 | $1,126,570 | 5.7% |
| CWK | June 30, 2025 | 110,000 | $1,124,200 | 38.3% |
| MCRB | March 31, 2026 | 75,000 | $1,116,000 | -48.3% |
| SAND | March 31, 2025 | 200,000 | $1,116,000 | No longer tracked |
| TLN | March 31, 2026 | 2,977 | $1,115,899 | -1.6% |
| VZ | June 30, 2025 | 24,600 | $1,115,856 | 14.2% |
| ARQT | March 31, 2025 | 80,000 | $1,114,400 | 72.8% |
| OR | June 30, 2026 | 29,309 | $1,114,328 | 8.1% |
| PKG | June 30, 2025 | 5,625 | $1,113,863 | 34.9% |
| FXI | Sept. 30, 2025 | 30,300 | $1,113,828 | No longer tracked |
| EQH | June 30, 2026 | 30,000 | $1,113,300 | 16.8% |
| ARVN | Dec. 31, 2025 | 129,800 | $1,105,896 | -19.1% |
| HASI | June 30, 2026 | 30,000 | $1,102,500 | 7.7% |
| LEG | March 31, 2026 | 99,800 | $1,097,800 | -2.3% |
| DNA | Dec. 31, 2025 | 75,000 | $1,093,500 | -13.6% |
| TSN | March 31, 2026 | 18,600 | $1,090,332 | -7.0% |
| ORIC | March 31, 2025 | 135,000 | $1,089,450 | 157.2% |
| KHC | Sept. 30, 2025 | 42,100 | $1,087,022 | -2.4% |
| WWW | Sept. 30, 2025 | 60,000 | $1,084,800 | -25.8% |
| RLX | March 31, 2025 | 500,000 | $1,080,000 | -2.7% |
| STKL | March 31, 2025 | 139,700 | $1,075,690 | No longer tracked |
| RXO | March 31, 2026 | 85,000 | $1,074,400 | 56.6% |
| MT | Dec. 31, 2025 | 29,700 | $1,073,655 | 59.6% |
| LB | Dec. 31, 2025 | 20,000 | $1,067,000 | 68.0% |
| APA | June 30, 2026 | 25,000 | $1,061,000 | 35.0% |
| VITL | June 30, 2025 | 34,800 | $1,060,356 | -72.2% |
| ODD | June 30, 2025 | 24,508 | $1,060,216 | -83.2% |
| HAS | March 31, 2026 | 12,900 | $1,057,800 | 1.0% |
| KYMR | Dec. 31, 2025 | 18,600 | $1,052,760 | 59.5% |
| COPX | Dec. 31, 2025 | 17,550 | $1,049,666 | No longer tracked |
| ATEX | March 31, 2025 | 33,964 | $1,041,676 | 141.3% |
| DCOM | Sept. 30, 2025 | 38,600 | $1,039,884 | 36.4% |
| AMRX | March 31, 2026 | 81,735 | $1,029,861 | 48.4% |
| BITF | June 30, 2026 | 528,100 | $1,029,795 | No longer tracked |
| TDS | March 31, 2026 | 25,000 | $1,025,000 | -17.6% |
| LBRT | March 31, 2026 | 55,000 | $1,015,300 | -28.2% |
| PCRX | March 31, 2025 | 53,844 | $1,014,421 | -1.3% |
| RNW | Sept. 30, 2025 | 146,271 | $1,010,733 | -11.6% |
| GLDD | March 31, 2026 | 77,000 | $1,010,240 | No longer tracked |
| NFE | Sept. 30, 2025 | 302,600 | $1,004,632 | -87.0% |
| GENI | June 30, 2025 | 100,000 | $1,001,000 | -27.9% |
| CROX | June 30, 2026 | 12,000 | $996,240 | 6.8% |
| IOT | Sept. 30, 2025 | 25,000 | $994,500 | 7.9% |
| DDOG | June 30, 2025 | 10,000 | $992,100 | 77.5% |
| IMRX | March 31, 2026 | 150,000 | $987,000 | -0.9% |
| BLCO | Sept. 30, 2025 | 75,000 | $975,750 | 16.3% |
| RPD | Sept. 30, 2025 | 42,000 | $971,460 | -35.6% |
| AS | Sept. 30, 2025 | 25,000 | $969,000 | -2.5% |
| YMM | March 31, 2025 | 89,000 | $962,980 | -33.2% |
| ABUS | March 31, 2026 | 200,000 | $962,000 | 11.3% |
| WGS | March 31, 2025 | 12,500 | $960,750 | -10.3% |
| VLO | March 31, 2025 | 7,800 | $956,202 | 160.9% |
| SRAD | March 31, 2026 | 40,000 | $950,800 | -23.4% |
| CLF | Sept. 30, 2025 | 125,000 | $950,000 | -0.3% |
| CAL | Sept. 30, 2025 | 77,500 | $947,050 | 2.9% |
| WING | June 30, 2026 | 6,100 | $945,317 | -29.4% |
| HBM | Dec. 31, 2025 | 62,000 | $939,920 | 39.2% |
| CTVA | March 31, 2025 | 16,500 | $939,840 | 25.6% |
| ZURA | March 31, 2025 | 375,487 | $938,718 | 363.6% |
| ZTO | Dec. 31, 2025 | 48,851 | $937,939 | 4.2% |
| ARHS | March 31, 2026 | 83,640 | $937,604 | 49.0% |
| CYRX | March 31, 2025 | 120,414 | $936,821 | 162.0% |
| SEIC | March 31, 2025 | 11,300 | $932,024 | 39.2% |
| SMLR | Sept. 30, 2025 | 24,000 | $929,760 | No longer tracked |
| SPOK | Sept. 30, 2025 | 52,532 | $928,766 | -38.5% |
| SRCE | June 30, 2025 | 15,500 | $927,055 | 40.7% |
| BASE | Sept. 30, 2025 | 38,000 | $926,440 | No longer tracked |
| AAL | March 31, 2026 | 60,000 | $919,800 | 30.2% |
| IOVA | March 31, 2025 | 123,500 | $913,900 | 128.7% |
| SHCO | Dec. 31, 2025 | 102,960 | $911,196 | No longer tracked |
| SSTI | Dec. 31, 2025 | 75,389 | $909,191 | -26.8% |
| DRS | Dec. 31, 2025 | 20,000 | $908,000 | 27.4% |
| PPL | June 30, 2025 | 25,000 | $902,750 | 5.7% |
| SPRY | Dec. 31, 2025 | 89,812 | $902,611 | -43.9% |
| TRML | June 30, 2025 | 59,312 | $902,136 | No longer tracked |
| UAA | March 31, 2026 | 181,499 | $902,050 | -13.1% |
| ETOR | June 30, 2026 | 30,000 | $900,900 | -29.6% |
| METC | March 31, 2026 | 50,000 | $900,000 | -23.0% |
| ALK | June 30, 2025 | 18,125 | $892,113 | -14.2% |
| TM | June 30, 2025 | 5,051 | $891,653 | 9.6% |
| WCC | March 31, 2025 | 4,900 | $886,704 | 120.8% |
| MQ | March 31, 2025 | 233,800 | $886,102 | 282.8% |
| CNXC | Dec. 31, 2025 | 19,200 | $886,080 | -40.5% |
| SAND | Dec. 31, 2025 | 70,745 | $885,727 | No longer tracked |
| AMCR | June 30, 2026 | 22,271 | $885,272 | 9.2% |
| FWRDXXXX | June 30, 2025 | 44,000 | $883,960 | No longer tracked |
| MAZE | Dec. 31, 2025 | 34,000 | $881,620 | -28.2% |
| PLYM | March 31, 2026 | 40,200 | $879,576 | No longer tracked |
| SD | March 31, 2025 | 75,000 | $878,250 | 27.2% |
| SRTA | Dec. 31, 2025 | 173,400 | $877,404 | 22.0% |
| TOST | Dec. 31, 2025 | 24,000 | $876,240 | 0.6% |
| VOYG | March 31, 2026 | 33,500 | $875,690 | 67.1% |
| EMBC | March 31, 2025 | 42,400 | $875,560 | -58.3% |
| MIRM | Dec. 31, 2025 | 11,800 | $865,058 | 29.8% |
| RGNX | March 31, 2026 | 60,000 | $864,000 | 41.4% |
| KLAR | June 30, 2026 | 66,000 | $863,940 | -27.5% |
| DSP | Dec. 31, 2025 | 100,000 | $863,000 | 6.8% |
| GOGO | March 31, 2026 | 185,000 | $862,100 | -35.6% |
| FORM | Sept. 30, 2025 | 25,000 | $860,250 | 218.6% |
| TRVI | Dec. 31, 2025 | 94,000 | $860,100 | 50.4% |
| LINC | Sept. 30, 2025 | 37,300 | $859,765 | 16.2% |
| MGA | June 30, 2026 | 15,400 | $859,474 | 8.8% |
| LPRO | June 30, 2025 | 310,000 | $855,600 | No longer tracked |
| MCFT | Sept. 30, 2025 | 45,823 | $851,391 | 18.1% |
| UWMC | March 31, 2025 | 145,000 | $851,150 | -72.0% |
| SIMO | June 30, 2025 | 16,827 | $850,773 | 225.7% |
| NAVI | March 31, 2025 | 63,978 | $850,268 | -27.4% |
| JMIA | March 31, 2026 | 68,000 | $849,320 | -7.0% |
| PEB | March 31, 2026 | 75,000 | $849,000 | 46.7% |
| NAK | March 31, 2026 | 430,000 | $847,100 | No longer tracked |
| AMPX | June 30, 2026 | 50,000 | $843,000 | -25.0% |
| AEHR | Dec. 31, 2025 | 27,900 | $840,069 | 436.7% |
| JBTM | March 31, 2025 | 6,600 | $838,860 | -4.3% |
| GTX | June 30, 2025 | 100,000 | $837,000 | 161.8% |
| PTON | June 30, 2025 | 132,300 | $836,136 | -22.3% |
| MGA | March 31, 2025 | 20,000 | $835,800 | 110.2% |
| BRKR | June 30, 2025 | 20,000 | $834,800 | 45.4% |
| PRME | Dec. 31, 2025 | 150,000 | $831,000 | -2.2% |
| TPICQ | June 30, 2025 | 1,028,713 | $829,143 | No longer tracked |
| MMS | Dec. 31, 2025 | 9,000 | $822,330 | -32.1% |
| TECX | June 30, 2026 | 26,449 | $817,539 | 6.3% |
| VRRM | Dec. 31, 2025 | 33,082 | $817,125 | -79.5% |
| DE | Sept. 30, 2025 | 1,600 | $813,584 | 29.5% |
| LXU | June 30, 2026 | 54,588 | $813,361 | -1.8% |
| RZLT | March 31, 2026 | 344,000 | $811,840 | 57.9% |
| PBF | March 31, 2025 | 30,500 | $809,775 | 283.9% |
| AKAM | Sept. 30, 2025 | 10,000 | $797,600 | 47.7% |
| CTMX | Dec. 31, 2025 | 249,900 | $797,181 | -17.4% |
| HELP | June 30, 2026 | 165,000 | $792,000 | 78.1% |
| MBX | March 31, 2026 | 25,100 | $791,654 | 123.5% |
| TDUP | June 30, 2025 | 326,260 | $786,287 | -62.4% |
| BCRX | March 31, 2026 | 100,000 | $780,000 | 4.4% |
| NUS | Sept. 30, 2025 | 97,375 | $778,026 | -60.0% |
| CLBT | June 30, 2025 | 40,000 | $777,200 | -31.1% |
| OPENZ | March 31, 2026 | 1,941,413 | $775,400 | -46.3% |
| GEVO | March 31, 2025 | 370,905 | $775,191 | 32.8% |
| TIGR | Sept. 30, 2025 | 80,000 | $772,000 | -54.8% |
| ALHC | March 31, 2025 | 68,500 | $770,625 | -29.5% |
| BMBL | Sept. 30, 2025 | 116,920 | $770,503 | -54.5% |
| SUNS | June 30, 2026 | 100,000 | $767,000 | 1.0% |
| PDD | June 30, 2026 | 7,500 | $766,350 | 16.5% |
| ADUS | Sept. 30, 2025 | 6,617 | $762,212 | 1.9% |
| FLEX | March 31, 2025 | 19,800 | $760,122 | 246.3% |
| EAT | Dec. 31, 2025 | 6,000 | $760,080 | 65.6% |
| LC | Dec. 31, 2025 | 50,000 | $759,500 | No longer tracked |
| TTD | March 31, 2026 | 20,000 | $759,200 | -41.2% |
| IMNM | March 31, 2026 | 35,300 | $758,244 | 32.4% |
| ENVA | Dec. 31, 2025 | 6,574 | $756,602 | 67.5% |
| TDOC | March 31, 2025 | 83,200 | $756,288 | -16.4% |
| HAYW | Dec. 31, 2025 | 50,000 | $756,000 | -2.1% |
| YPF | June 30, 2026 | 16,340 | $755,235 | 13.1% |
| GALT | March 31, 2025 | 582,475 | $751,393 | 200.8% |
| AQST | March 31, 2026 | 115,900 | $748,714 | 7.9% |
| INFA | Dec. 31, 2025 | 30,000 | $745,200 | No longer tracked |
| HAFN | March 31, 2026 | 139,812 | $745,198 | 4.1% |
| SBLK | March 31, 2026 | 38,638 | $742,622 | 31.6% |
| TGEN | March 31, 2026 | 150,000 | $741,000 | No longer tracked |
| AEO | March 31, 2025 | 44,300 | $738,481 | 44.6% |
| LOGCXXXX | June 30, 2025 | 105,256 | $734,687 | No longer tracked |
| RGLD | March 31, 2026 | 3,302 | $734,002 | -3.7% |
| PAGP | June 30, 2026 | 30,000 | $728,400 | 6.9% |
| MTRN | March 31, 2026 | 5,800 | $721,056 | 79.8% |
| RCAT | June 30, 2026 | 55,000 | $719,950 | -8.8% |
| NGD | Dec. 31, 2025 | 100,000 | $718,000 | No longer tracked |
| PRGS | March 31, 2026 | 16,700 | $717,432 | 71.3% |
| ESPR | March 31, 2025 | 323,800 | $712,360 | No longer tracked |
| GEN | Dec. 31, 2025 | 25,000 | $709,750 | 2.3% |
| BCYC | June 30, 2025 | 81,559 | $692,436 | -40.6% |
| VRNT | Dec. 31, 2025 | 34,118 | $690,890 | No longer tracked |
| KD | March 31, 2026 | 26,000 | $690,560 | -4.5% |
| VTYX | March 31, 2026 | 76,400 | $689,892 | No longer tracked |
| GLPG | Dec. 31, 2025 | 19,900 | $689,336 | No longer tracked |
| LZ | June 30, 2025 | 80,000 | $688,800 | -33.2% |
| SDRL | June 30, 2025 | 27,418 | $685,450 | 75.7% |
| OUST | June 30, 2026 | 37,157 | $682,574 | -35.7% |
| CCK | June 30, 2026 | 6,800 | $681,700 | 5.8% |
| UPS | March 31, 2026 | 6,825 | $676,972 | 5.6% |
| PAGS | June 30, 2026 | 67,500 | $676,350 | -3.8% |
| AMTB | March 31, 2025 | 30,000 | $672,300 | 40.0% |
| HLF | March 31, 2025 | 100,000 | $669,000 | 47.5% |
| PRCH | June 30, 2026 | 93,000 | $666,810 | 14.4% |
| ROOT | June 30, 2026 | 15,000 | $662,550 | -0.2% |
| LUMN | June 30, 2026 | 95,000 | $660,250 | -18.9% |
| SERV | March 31, 2026 | 63,600 | $660,168 | -46.5% |
| CTRI | June 30, 2026 | 22,500 | $657,225 | -26.0% |
| UTZ | Sept. 30, 2025 | 52,200 | $655,110 | 16.7% |
| NVTS | Sept. 30, 2025 | 100,000 | $655,000 | 74.8% |
| OZK | Sept. 30, 2025 | 13,900 | $654,134 | -0.9% |
| UPWK | March 31, 2025 | 40,000 | $654,000 | -32.4% |
| DRD | March 31, 2026 | 21,000 | $651,210 | -7.6% |
| XYZ | March 31, 2026 | 10,000 | $650,900 | 33.9% |
| SOXX | March 31, 2025 | 3,000 | $646,470 | 174.0% |
| PAYO | March 31, 2025 | 64,200 | $644,568 | -2.9% |
| PGNY | June 30, 2025 | 28,800 | $643,392 | 16.5% |
| UNFI | Sept. 30, 2025 | 27,400 | $638,694 | 26.5% |
| ASTL | June 30, 2026 | 152,299 | $628,995 | 12.2% |
| PHIN | March 31, 2026 | 10,000 | $626,900 | 7.7% |
| PCH | Dec. 31, 2025 | 15,339 | $625,064 | No longer tracked |
| MTTR | March 31, 2025 | 131,400 | $622,836 | No longer tracked |
| CDMO | March 31, 2025 | 50,000 | $617,500 | No longer tracked |
| YEXT | June 30, 2025 | 100,000 | $616,000 | -25.9% |
| ADT | Dec. 31, 2025 | 70,400 | $613,184 | -8.5% |
| TENB | Dec. 31, 2025 | 21,000 | $612,360 | 48.1% |
| CRK | June 30, 2025 | 30,000 | $610,200 | -49.8% |
| IPI | March 31, 2026 | 21,956 | $608,840 | -12.3% |
| BGC | March 31, 2025 | 66,979 | $606,830 | 20.4% |
| MTDR | March 31, 2025 | 10,786 | $606,820 | 13.1% |
| CARS | March 31, 2025 | 35,000 | $606,550 | 9.1% |
| IBRX | Dec. 31, 2025 | 246,300 | $605,898 | 306.1% |
| ALSN | March 31, 2025 | 5,597 | $604,812 | 32.5% |
| SGML | June 30, 2025 | 58,104 | $604,282 | 138.3% |
| TMQ | March 31, 2026 | 140,000 | $603,400 | No longer tracked |
| KROS | March 31, 2026 | 29,500 | $600,620 | -1.6% |
| CABA | Dec. 31, 2025 | 250,000 | $585,000 | 46.3% |
| TTEK | Dec. 31, 2025 | 17,500 | $584,150 | 8.5% |
| BIRK | March 31, 2025 | 10,300 | $583,598 | -18.7% |
| NVST | March 31, 2025 | 30,087 | $580,378 | 64.2% |
| LAZ | March 31, 2026 | 11,900 | $577,864 | 5.9% |
| SIL | June 30, 2025 | 14,500 | $572,025 | No longer tracked |
| BRZE | Dec. 31, 2025 | 20,000 | $568,800 | -13.0% |
| PRGO | June 30, 2025 | 20,200 | $566,408 | -49.4% |
| ARDT | March 31, 2025 | 33,148 | $566,168 | -18.6% |
| WWD | June 30, 2025 | 3,100 | $565,719 | 47.8% |
| PII | March 31, 2025 | 9,769 | $562,890 | 66.3% |
| JCI | Dec. 31, 2025 | 5,100 | $560,745 | 21.9% |
| TIXT | June 30, 2025 | 207,978 | $559,461 | No longer tracked |
| PZZA | March 31, 2025 | 13,500 | $554,445 | -42.9% |
| CUBE | June 30, 2025 | 12,977 | $554,248 | -2.2% |
| FROG | Dec. 31, 2025 | 11,700 | $553,761 | 41.5% |
| EW | Sept. 30, 2025 | 7,012 | $548,409 | 18.9% |
| PD | June 30, 2025 | 30,000 | $548,100 | -20.9% |
| CCS | March 31, 2025 | 7,427 | $544,845 | 7.7% |
| REAL | June 30, 2026 | 60,000 | $544,800 | -6.7% |
| SLQT | June 30, 2026 | 862,300 | $542,818 | -8.7% |
| JHXXXXX | Sept. 30, 2025 | 20,000 | $537,800 | No longer tracked |
| WHD | Sept. 30, 2025 | 12,300 | $537,756 | 85.1% |
| SN | June 30, 2026 | 5,000 | $529,500 | 18.5% |
| TXG | June 30, 2026 | 24,900 | $528,627 | 55.5% |
| SU | June 30, 2025 | 13,600 | $526,592 | 83.9% |
| BVS | March 31, 2025 | 50,000 | $525,000 | 62.2% |
| CRVL | June 30, 2025 | 4,684 | $524,467 | -32.6% |
| FSK | June 30, 2025 | 25,000 | $523,750 | -42.1% |
| EU | June 30, 2026 | 287,500 | $517,500 | -16.0% |
| VNET | Dec. 31, 2025 | 50,000 | $516,500 | -20.5% |
| MNSO | March 31, 2025 | 21,585 | $515,666 | -40.6% |
| OR | Sept. 30, 2025 | 20,000 | $514,200 | -14.7% |
| CIM | Dec. 31, 2025 | 38,794 | $512,857 | -4.4% |
| ARDX | Sept. 30, 2025 | 130,500 | $511,560 | -27.1% |
| BAX | June 30, 2026 | 30,400 | $510,720 | 24.6% |
| SEE | March 31, 2025 | 15,000 | $507,450 | No longer tracked |
| EVGO | March 31, 2026 | 173,700 | $505,467 | -13.4% |
| STLA | June 30, 2025 | 45,000 | $504,450 | -46.6% |
| IRON | Dec. 31, 2025 | 7,600 | $502,208 | 1.8% |
| TDAY | March 31, 2025 | 99,200 | $501,952 | 134.3% |
| WOR | June 30, 2025 | 10,000 | $500,900 | -10.0% |
| CMCO | June 30, 2026 | 34,400 | $499,832 | 19.5% |
| WY | Dec. 31, 2025 | 20,100 | $498,279 | 2.9% |
| RYTM | March 31, 2026 | 4,614 | $493,883 | 35.1% |
| CCL | June 30, 2026 | 19,000 | $491,720 | -4.0% |
| WLDN | June 30, 2025 | 12,032 | $489,943 | 33.6% |
| MMSI | March 31, 2025 | 5,000 | $483,600 | -13.9% |
| REI | March 31, 2026 | 553,573 | $481,609 | No longer tracked |
| CPB | June 30, 2025 | 12,000 | $479,040 | -23.6% |
| WYFI | June 30, 2026 | 40,162 | $478,329 | -48.5% |
| HUBG | March 31, 2025 | 10,700 | $476,792 | 9.2% |
| JETS | June 30, 2026 | 19,281 | $474,891 | No longer tracked |
| TENB | March 31, 2025 | 12,000 | $472,560 | -0.4% |
| VICR | June 30, 2025 | 10,000 | $467,800 | 396.4% |
| CRK | June 30, 2026 | 22,000 | $463,760 | -6.9% |
| BFB | Sept. 30, 2025 | 17,200 | $462,852 | No longer tracked |
| GCMG | Sept. 30, 2025 | 40,000 | $462,400 | 14.7% |
| CLDX | June 30, 2025 | 25,400 | $461,010 | 106.2% |
| BEKE | March 31, 2026 | 29,000 | $457,040 | 15.6% |
| SAGE | Sept. 30, 2025 | 50,000 | $456,000 | No longer tracked |
| PTEN | March 31, 2026 | 74,000 | $452,140 | 11.5% |
| VIPS | Sept. 30, 2025 | 30,000 | $451,500 | -26.6% |
| RUM | Sept. 30, 2025 | 50,000 | $449,000 | 12.2% |
| HELP | March 31, 2025 | 50,053 | $441,467 | 85.6% |
| LAD | Sept. 30, 2025 | 1,300 | $439,166 | 16.7% |
| ATS | June 30, 2025 | 17,607 | $438,943 | -39.0% |
| ANAB | June 30, 2025 | 23,376 | $434,560 | 168.6% |
| FPI | Dec. 31, 2025 | 39,360 | $428,237 | 2.8% |
| OVV | June 30, 2025 | 10,000 | $428,000 | 73.4% |
| VTS | March 31, 2026 | 22,000 | $423,720 | -8.2% |
| SEATXXXX | Sept. 30, 2025 | 250,472 | $423,298 | No longer tracked |
| ORXXXX | June 30, 2025 | 20,000 | $422,400 | No longer tracked |
| XMTR | Sept. 30, 2025 | 12,500 | $422,375 | 55.0% |
| XPEV | Dec. 31, 2025 | 18,000 | $421,560 | -41.7% |
| ENGNW | March 31, 2026 | 141,904 | $420,036 | -89.0% |
| ITRI | June 30, 2025 | 4,000 | $419,040 | -25.7% |
| DAN | Dec. 31, 2025 | 20,784 | $416,511 | 29.9% |
| BILL | June 30, 2025 | 9,000 | $413,010 | 6.6% |
| IE | March 31, 2025 | 54,500 | $411,475 | No longer tracked |
| JBI | Sept. 30, 2025 | 50,400 | $410,256 | -47.5% |
| CWAN | June 30, 2025 | 15,200 | $407,360 | No longer tracked |
| IMVT | March 31, 2026 | 16,000 | $406,720 | 81.0% |
| JOBY | Dec. 31, 2025 | 25,000 | $403,500 | -43.1% |
| DOLE | Dec. 31, 2025 | 30,000 | $403,200 | -11.8% |
| HIVE | Dec. 31, 2025 | 100,000 | $403,000 | 4.5% |
| NLY | March 31, 2025 | 21,900 | $400,770 | 17.4% |
| VALE | March 31, 2025 | 45,000 | $399,150 | 42.3% |
| LFST | Dec. 31, 2025 | 72,500 | $398,750 | 78.3% |
| ILPT | March 31, 2025 | 109,200 | $398,580 | 143.3% |
| MEOH | March 31, 2026 | 10,018 | $397,915 | -1.7% |
| FIZZ | Dec. 31, 2025 | 10,720 | $395,782 | 0.6% |
| JBLU | March 31, 2025 | 50,000 | $393,000 | 5.9% |
| FNKO | Sept. 30, 2025 | 82,500 | $392,700 | 76.6% |
| J | Dec. 31, 2025 | 2,600 | $389,636 | 9.0% |
| SBET | June 30, 2026 | 60,000 | $387,000 | 35.2% |
| OPK | March 31, 2026 | 306,800 | $386,568 | 21.9% |
| MAGN | June 30, 2026 | 40,571 | $385,830 | 7.6% |
| VOD | March 31, 2025 | 45,000 | $382,050 | 72.8% |
| NXPI | June 30, 2025 | 2,000 | $380,120 | 4.4% |
| RICK | June 30, 2025 | 8,850 | $380,019 | -18.8% |
| ARDX | March 31, 2025 | 74,600 | $378,222 | -18.2% |
| BBBY | June 30, 2025 | 65,000 | $377,000 | No longer tracked |
| VCYT | March 31, 2025 | 9,500 | $376,200 | 36.4% |
| HLX | Sept. 30, 2025 | 60,000 | $374,400 | 59.3% |
| CVGW | Dec. 31, 2025 | 14,488 | $372,921 | No longer tracked |
| BXMT | Dec. 31, 2025 | 20,000 | $368,200 | -23.1% |
| ATYR | Dec. 31, 2025 | 510,000 | $367,914 | -32.6% |
| SANA | March 31, 2025 | 225,000 | $366,750 | 136.6% |
| LSPD | March 31, 2025 | 23,870 | $363,540 | 20.1% |
| VSTS | March 31, 2025 | 23,800 | $362,712 | 33.9% |
| IAG | March 31, 2025 | 70,000 | $361,200 | 216.4% |
| TMC | March 31, 2026 | 58,500 | $360,945 | -18.2% |
| LC | June 30, 2026 | 24,900 | $356,568 | No longer tracked |
| RLMD | March 31, 2026 | 73,600 | $355,488 | -29.8% |
| WOR | June 30, 2026 | 6,800 | $354,552 | 6.6% |
| OLMA | March 31, 2025 | 60,100 | $350,383 | 195.2% |
| INVZ | March 31, 2026 | 406,800 | $347,041 | -46.0% |
| IAC | March 31, 2026 | 8,851 | $346,074 | No longer tracked |
| NAT | March 31, 2026 | 100,512 | $345,761 | 19.2% |
| DOMO | Dec. 31, 2025 | 21,800 | $345,312 | -55.2% |
| CX | June 30, 2026 | 30,000 | $343,200 | -10.0% |
| APLT | March 31, 2025 | 396,200 | $339,226 | No longer tracked |
| RDFN | Sept. 30, 2025 | 30,000 | $335,700 | No longer tracked |
| VSCO | Sept. 30, 2025 | 18,000 | $333,360 | No longer tracked |
| AIOT | March 31, 2025 | 50,000 | $333,000 | -45.0% |
| OM | June 30, 2025 | 30,000 | $331,800 | -77.5% |
| VRNS | Dec. 31, 2025 | 5,750 | $330,453 | 29.4% |
| MUR | June 30, 2026 | 8,000 | $330,000 | 10.7% |
| BMEA | March 31, 2025 | 85,000 | $329,800 | -35.2% |
| MTX | March 31, 2026 | 5,375 | $327,606 | 2.8% |
| GTX | Dec. 31, 2025 | 24,000 | $326,880 | 57.8% |
| BEAM | June 30, 2026 | 13,600 | $324,088 | -16.6% |
| AIV | Sept. 30, 2025 | 37,320 | $322,818 | -66.7% |
| CNM | June 30, 2026 | 6,500 | $321,100 | -5.1% |
| ATSG | March 31, 2025 | 14,592 | $320,732 | No longer tracked |
| HCAT | March 31, 2025 | 45,137 | $319,119 | -60.5% |
| MNKD | Dec. 31, 2025 | 59,284 | $318,355 | -24.9% |
| NOG | June 30, 2025 | 10,500 | $317,415 | -8.5% |
| FTDR | June 30, 2026 | 6,000 | $317,160 | 9.0% |
| KULR | June 30, 2025 | 240,039 | $316,851 | No longer tracked |
| CLNE | Dec. 31, 2025 | 120,704 | $311,416 | -25.0% |
| WLACW | Dec. 31, 2025 | 111,000 | $310,867 | No longer tracked |
| PRKS | Dec. 31, 2025 | 6,000 | $310,200 | 28.0% |
| LEN | March 31, 2026 | 3,000 | $308,400 | 2.3% |
| APPN | March 31, 2026 | 8,697 | $308,048 | 54.7% |
| SBGI | June 30, 2025 | 19,300 | $307,449 | 5.7% |
| POET | June 30, 2026 | 51,637 | $306,724 | -20.3% |
| PLAY | March 31, 2026 | 18,906 | $306,466 | -7.1% |
| INDV | March 31, 2025 | 24,600 | $305,778 | 315.6% |
| CLB | March 31, 2026 | 19,000 | $304,570 | -24.4% |
| SGHC | March 31, 2026 | 25,200 | $301,140 | 18.9% |
| GSM | June 30, 2025 | 80,000 | $296,800 | 14.6% |
| BZ | March 31, 2026 | 14,375 | $292,963 | 18.1% |
| OMC | June 30, 2025 | 3,500 | $290,185 | 20.8% |
| IMMP | March 31, 2025 | 133,700 | $290,129 | -77.5% |
| SAVEQ | March 31, 2025 | 864,300 | $289,541 | No longer tracked |
| SOHU | June 30, 2025 | 21,947 | $289,042 | 7.7% |
| FUBO | March 31, 2026 | 114,600 | $288,792 | 5.9% |
| BZ | June 30, 2025 | 15,000 | $287,550 | -11.4% |
| DAKT | Dec. 31, 2025 | 13,500 | $282,420 | -2.9% |
| ULCC | March 31, 2026 | 59,900 | $282,129 | 72.9% |
| RSKD | Dec. 31, 2025 | 59,940 | $280,519 | 23.7% |
| WGHTQ | March 31, 2025 | 218,000 | $276,860 | No longer tracked |
| CTRA | June 30, 2025 | 9,500 | $274,550 | No longer tracked |
| IPG | June 30, 2025 | 10,100 | $274,316 | No longer tracked |
| MYGN | March 31, 2025 | 20,000 | $274,200 | -65.7% |
| CCIRW | Sept. 30, 2025 | 136,480 | $272,960 | No longer tracked |
| AUR | Dec. 31, 2025 | 50,000 | $269,500 | 61.7% |
| MCK | June 30, 2025 | 400 | $269,196 | 17.9% |
| OGN | June 30, 2025 | 18,058 | $268,884 | 41.7% |
| QTRX | March 31, 2025 | 25,000 | $265,750 | -55.8% |
| IBB | March 31, 2025 | 2,000 | $264,420 | 66.6% |
| ANGI | June 30, 2025 | 17,150 | $264,282 | -68.3% |
| DAWN | Sept. 30, 2025 | 40,000 | $260,000 | No longer tracked |
| URNJ | June 30, 2025 | 18,000 | $258,480 | |
| MOV | March 31, 2025 | 13,100 | $257,808 | 117.2% |
| PEPG | June 30, 2026 | 145,200 | $257,004 | 61.1% |
| FRO | March 31, 2025 | 18,057 | $256,229 | 199.1% |
| HOG | March 31, 2025 | 8,500 | $256,105 | 9.8% |
| ORKA | Dec. 31, 2025 | 13,300 | $255,759 | 261.4% |
| XPOF | June 30, 2026 | 42,200 | $254,044 | -26.7% |
| FG | June 30, 2026 | 10,000 | $253,200 | -5.3% |
| PRA | Sept. 30, 2025 | 11,000 | $251,130 | No longer tracked |
| AEHR | March 31, 2025 | 15,000 | $249,450 | 1386.3% |
| ELF | Sept. 30, 2025 | 2,000 | $248,880 | -26.4% |
| JELD | March 31, 2026 | 101,000 | $248,460 | 58.5% |
| FIGS | March 31, 2025 | 40,059 | $247,965 | 213.1% |
| WAY | Dec. 31, 2025 | 6,500 | $246,480 | -24.4% |
| JBS | June 30, 2026 | 13,700 | $246,052 | 18.7% |
| SATL | June 30, 2026 | 45,000 | $244,800 | -4.0% |
| HCSG | March 31, 2025 | 21,000 | $243,915 | 134.4% |
| ABM | March 31, 2026 | 5,755 | $243,437 | 23.4% |
| CMP | March 31, 2025 | 21,463 | $241,459 | 175.7% |
| WDS | June 30, 2026 | 10,000 | $238,800 | 23.8% |
| CHGG | March 31, 2025 | 147,300 | $237,153 | 21.7% |
| SERV | Sept. 30, 2025 | 20,700 | $236,808 | -61.2% |
| CALM | June 30, 2025 | 2,600 | $236,340 | -18.3% |
| JACK | June 30, 2026 | 24,400 | $235,948 | 8.9% |
| ATMU | June 30, 2025 | 6,400 | $235,072 | 37.8% |
| EXK | June 30, 2025 | 55,000 | $234,850 | 114.5% |
| XOMA | June 30, 2026 | 7,433 | $233,173 | No longer tracked |
| EAF | March 31, 2026 | 15,000 | $232,650 | 4.9% |
| AEP | March 31, 2026 | 2,000 | $230,620 | -3.4% |
| REZI | March 31, 2025 | 10,000 | $230,500 | 21.5% |
| VIR | Dec. 31, 2025 | 40,000 | $228,400 | 65.0% |
| ONEW | June 30, 2025 | 14,100 | $228,138 | -13.1% |
| OTEX | March 31, 2026 | 7,000 | $228,060 | 9.9% |
| MXL | June 30, 2025 | 20,862 | $226,561 | 378.3% |
| CECO | Sept. 30, 2025 | 8,000 | $226,480 | 44.7% |
| GCMGW | Dec. 31, 2025 | 425,000 | $225,930 | No longer tracked |
| OMCL | March 31, 2025 | 5,000 | $222,600 | 5.6% |
| IRWD | March 31, 2025 | 50,000 | $221,500 | 201.0% |
| PDSB | Dec. 31, 2025 | 219,000 | $221,190 | -72.5% |
| ITOS | Sept. 30, 2025 | 22,157 | $220,905 | No longer tracked |
| INMD | June 30, 2025 | 12,361 | $219,284 | 4.6% |
| MURA | June 30, 2025 | 173,065 | $218,062 | No longer tracked |
| KURA | March 31, 2025 | 25,000 | $217,750 | 92.9% |
| CNH | Dec. 31, 2025 | 20,000 | $217,000 | 11.0% |
| ESI | March 31, 2025 | 8,500 | $216,155 | 60.9% |
| SFIX | June 30, 2025 | 66,461 | $215,998 | -10.0% |
| MATW | Sept. 30, 2025 | 9,000 | $215,190 | -8.3% |
| DOMO | June 30, 2025 | 27,700 | $214,952 | -73.0% |
| UNITXXXX | March 31, 2025 | 38,600 | $212,300 | No longer tracked |
| AOUT | Dec. 31, 2025 | 24,433 | $212,078 | 53.8% |
| CCRN | Dec. 31, 2025 | 14,900 | $211,580 | No longer tracked |
| GTES | June 30, 2026 | 9,200 | $208,012 | -3.9% |
| GDRX | June 30, 2025 | 47,134 | $207,861 | -28.6% |
| RIG | March 31, 2026 | 50,000 | $206,500 | -11.6% |
| SILV | March 31, 2025 | 22,600 | $205,660 | No longer tracked |
| PCOR | Sept. 30, 2025 | 3,000 | $205,260 | -15.9% |
| PHR | June 30, 2025 | 8,000 | $204,480 | -58.8% |
| NRDS | March 31, 2026 | 15,000 | $203,250 | -2.4% |
| TH | March 31, 2026 | 25,356 | $203,102 | 87.8% |
| SXC | March 31, 2025 | 18,500 | $197,950 | 1.5% |
| RAPT | March 31, 2025 | 125,000 | $197,500 | No longer tracked |
| DNA | March 31, 2025 | 19,998 | $196,380 | 26.0% |
| BBBY | Dec. 31, 2025 | 20,000 | $195,800 | No longer tracked |
| GLXY | March 31, 2026 | 8,700 | $194,532 | 9.9% |
| BATRK | March 31, 2025 | 5,000 | $191,300 | 30.7% |
| GLDD | March 31, 2025 | 16,800 | $189,672 | No longer tracked |
| FTRE | June 30, 2025 | 25,000 | $188,750 | 268.3% |
| OI | Sept. 30, 2025 | 12,700 | $187,198 | -50.2% |
| SILJ | Sept. 30, 2025 | 12,500 | $185,000 | No longer tracked |
| HOUS | March 31, 2025 | 56,005 | $184,817 | No longer tracked |
| RWT | June 30, 2025 | 30,000 | $182,100 | -17.9% |
| BLNK | March 31, 2025 | 129,381 | $179,840 | -39.2% |
| GTN | Dec. 31, 2025 | 31,010 | $179,238 | 2.2% |
| AMPX | March 31, 2025 | 64,000 | $179,200 | 287.7% |
| MBI | March 31, 2026 | 25,006 | $179,043 | -17.1% |
| EVLV | March 31, 2026 | 25,000 | $179,000 | -5.3% |
| TOI | March 31, 2026 | 50,100 | $178,356 | No longer tracked |
| CRNC | June 30, 2026 | 27,951 | $176,371 | -26.1% |
| ECVT | Sept. 30, 2025 | 21,400 | $176,122 | 21.1% |
| NTAP | June 30, 2025 | 2,000 | $175,680 | 87.9% |
| UNF | June 30, 2025 | 1,000 | $174,000 | 52.5% |
| TITN | March 31, 2026 | 11,430 | $171,907 | 8.3% |
| TIPT | March 31, 2025 | 8,168 | $170,384 | -25.9% |
| SIRI | Dec. 31, 2025 | 7,184 | $167,208 | 44.4% |
| GERN | March 31, 2025 | 47,000 | $166,380 | -0.9% |
| VNET | June 30, 2026 | 19,700 | $165,283 | -16.3% |
| REKR | March 31, 2026 | 118,912 | $164,099 | -27.8% |
| RXRX | March 31, 2026 | 40,000 | $163,600 | 5.7% |
| QDEL | June 30, 2026 | 9,920 | $162,986 | -20.1% |
| VTGN | March 31, 2025 | 54,460 | $160,657 | -90.3% |
| APPS | March 31, 2025 | 93,196 | $157,501 | 318.5% |
| DHT | June 30, 2025 | 15,000 | $157,500 | 80.2% |
| CCI | March 31, 2026 | 1,700 | $151,079 | -7.9% |
| VTLE | June 30, 2025 | 7,000 | $148,540 | No longer tracked |
| OPRA | June 30, 2025 | 9,200 | $146,648 | -6.5% |
| MLCO | March 31, 2025 | 25,000 | $144,750 | 3.7% |
| EVC | Dec. 31, 2025 | 60,872 | $141,832 | 192.2% |
| DOUG | Sept. 30, 2025 | 59,588 | $138,244 | -32.2% |
| ABCL | Sept. 30, 2025 | 40,000 | $137,200 | 134.3% |
| RC | Dec. 31, 2025 | 35,000 | $135,450 | -19.7% |
| SVC | June 30, 2025 | 50,000 | $130,500 | 232.6% |
| BBAI | Dec. 31, 2025 | 20,000 | $130,400 | -43.0% |
| IRBTQ | March 31, 2026 | 1,184,500 | $130,295 | No longer tracked |
| FLNG | Dec. 31, 2025 | 5,156 | $129,931 | 27.4% |
| ABUS | Sept. 30, 2025 | 41,866 | $129,366 | 10.4% |
| STIM | March 31, 2026 | 92,501 | $127,651 | 111.0% |
| ALGN | June 30, 2025 | 800 | $127,088 | -8.8% |
| SEAT | March 31, 2026 | 17,309 | $124,798 | 17.3% |
| CAN | March 31, 2026 | 180,000 | $124,200 | -49.4% |
| SBRA | June 30, 2025 | 7,100 | $124,037 | 10.5% |
| NAT | June 30, 2025 | 50,000 | $123,000 | 165.6% |
| MAN | June 30, 2025 | 2,118 | $122,590 | 50.5% |
| TALK | Sept. 30, 2025 | 43,711 | $121,517 | 90.2% |
| BULL | Sept. 30, 2025 | 10,000 | $119,600 | -45.6% |
| SA | June 30, 2026 | 4,200 | $119,028 | 29.6% |
| VEL | March 31, 2026 | 5,643 | $117,149 | 0.6% |
| UEC | March 31, 2026 | 10,000 | $116,800 | No longer tracked |
| CDE | March 31, 2025 | 20,000 | $114,400 | 240.7% |
| CRMD | June 30, 2025 | 18,409 | $113,399 | -33.0% |
| MIST | June 30, 2025 | 140,000 | $112,014 | -43.8% |
| TEAD | Sept. 30, 2025 | 44,900 | $111,352 | -62.2% |
| PATH | June 30, 2025 | 10,800 | $111,240 | 22.3% |
| NFE | March 31, 2026 | 94,000 | $107,160 | -51.4% |
| CC | June 30, 2025 | 7,694 | $104,100 | 38.9% |
| GBX | March 31, 2025 | 1,700 | $103,683 | -10.7% |
| ASPN | March 31, 2026 | 36,100 | $102,163 | 64.6% |
| ACRS | March 31, 2025 | 40,960 | $101,581 | 315.7% |
| NUCLW | June 30, 2026 | 72,252 | $100,430 | -27.6% |
| LFST | June 30, 2025 | 15,000 | $99,900 | 142.8% |
| NMG | March 31, 2026 | 40,000 | $99,200 | -37.5% |
| CRNC | March 31, 2025 | 12,500 | $98,125 | 5.9% |
| LCIDXXXX | Sept. 30, 2025 | 46,200 | $97,482 | No longer tracked |
| GES | March 31, 2025 | 6,900 | $97,014 | No longer tracked |
| ARKO | March 31, 2025 | 14,700 | $96,873 | 16.7% |
| LRMR | March 31, 2025 | 25,000 | $96,750 | 98.4% |
| NRG | June 30, 2025 | 1,000 | $95,460 | -27.4% |
| TVRD | Dec. 31, 2025 | 2,400 | $93,528 | -54.3% |
| TTI | March 31, 2025 | 25,700 | $92,006 | 130.4% |
| ACCD | March 31, 2025 | 26,282 | $89,884 | No longer tracked |
| UA | June 30, 2025 | 15,000 | $89,250 | -22.4% |
| SVC | March 31, 2026 | 48,146 | $88,589 | 484.6% |
| SYF | March 31, 2025 | 1,300 | $84,500 | 54.1% |
| CHPTXXXX | March 31, 2025 | 78,800 | $84,316 | No longer tracked |
| CE | June 30, 2025 | 1,425 | $80,897 | -16.4% |
| EGBN | March 31, 2026 | 3,654 | $78,269 | 14.1% |
| URGN | June 30, 2026 | 4,124 | $74,150 | 34.6% |
| BTGO | June 30, 2026 | 9,000 | $74,070 | 13.5% |
| ASPI | March 31, 2026 | 13,800 | $73,830 | -12.1% |
| ARRY | Sept. 30, 2025 | 12,500 | $73,750 | -40.9% |
| HIVE | June 30, 2026 | 37,500 | $71,250 | -25.9% |
| PSEC | March 31, 2025 | 15,500 | $66,805 | -44.5% |
| PETS | Sept. 30, 2025 | 19,616 | $65,125 | -27.9% |
| BORR | Sept. 30, 2025 | 35,500 | $64,965 | 65.2% |
| AMN | June 30, 2025 | 2,500 | $61,150 | 73.1% |
| HBAN | June 30, 2025 | 4,000 | $60,040 | 5.4% |
| CGEM | March 31, 2026 | 5,800 | $60,030 | 52.6% |
| PERI | June 30, 2025 | 7,360 | $59,910 | -3.8% |
| KURA | Sept. 30, 2025 | 10,000 | $57,700 | 43.8% |
| CCO | Dec. 31, 2025 | 35,000 | $55,300 | 6.8% |
| BRBR | Dec. 31, 2025 | 1,500 | $54,525 | -60.2% |
| PDSB | June 30, 2025 | 45,500 | $54,145 | -84.1% |
| KIDS | Dec. 31, 2025 | 2,892 | $53,589 | 46.9% |
| GM | March 31, 2025 | 1,000 | $53,270 | 81.9% |
| LCIDXXXX | March 31, 2025 | 16,814 | $50,778 | No longer tracked |
| SWBI | March 31, 2025 | 5,000 | $50,525 | 51.6% |
| LOW | Dec. 31, 2025 | 200 | $50,262 | -7.4% |
| ALDX | Sept. 30, 2025 | 12,664 | $48,503 | -70.1% |
| AREC | Dec. 31, 2025 | 17,500 | $47,250 | 9.7% |
| MED | March 31, 2026 | 4,396 | $46,949 | 13.1% |
| WOOF | June 30, 2026 | 16,600 | $46,148 | 5.7% |
| GTN | March 31, 2025 | 14,400 | $45,360 | 14.5% |
| JHX | June 30, 2026 | 2,382 | $45,115 | 15.6% |
| FATE | June 30, 2025 | 57,000 | $45,036 | 137.1% |
| NUGT | Sept. 30, 2025 | 600 | $44,604 | No longer tracked |
| DLO | March 31, 2026 | 3,081 | $43,565 | 7.7% |
| BTBT | June 30, 2025 | 20,000 | $40,400 | -42.7% |
| MBOT | March 31, 2026 | 20,000 | $40,000 | -38.2% |
| GOSS | June 30, 2026 | 121,282 | $39,841 | -7.3% |
| TTEK | March 31, 2025 | 1,000 | $39,840 | 24.4% |
| CRTO | March 31, 2025 | 1,000 | $39,560 | -48.6% |
| BZH | June 30, 2025 | 1,900 | $38,741 | 48.5% |
| SNBR | June 30, 2026 | 20,900 | $37,516 | No longer tracked |
| SGMO | June 30, 2025 | 55,700 | $36,528 | No longer tracked |
| SRG | June 30, 2025 | 11,076 | $35,775 | -30.2% |
| BKE | March 31, 2025 | 699 | $35,516 | 12.6% |
| SPCE | June 30, 2025 | 11,555 | $35,012 | 16.7% |
| PYXS | March 31, 2025 | 22,306 | $34,797 | 244.9% |
| AKBA | June 30, 2026 | 24,692 | $34,322 | -23.2% |
| BTMWW | June 30, 2026 | 1,590,677 | $34,040 | No longer tracked |
| BB | March 31, 2025 | 8,870 | $33,529 | 120.6% |
| NSSC | March 31, 2025 | 914 | $32,502 | 65.9% |
| CNDT | March 31, 2026 | 16,632 | $31,933 | 16.0% |
| BBBYWS | March 31, 2026 | 47,824 | $31,564 | No longer tracked |
| BHC | March 31, 2026 | 4,464 | $31,025 | 30.1% |
| SIBN | Sept. 30, 2025 | 1,500 | $28,230 | 33.6% |
| CHGG | March 31, 2026 | 30,000 | $27,900 | 5.3% |
| AMPY | June 30, 2025 | 7,410 | $27,713 | 55.8% |
| IMUX | March 31, 2026 | 50,000 | $26,685 | 1434.7% |
| PRMB | Dec. 31, 2025 | 1,200 | $26,520 | 46.1% |
| AMWL | June 30, 2026 | 5,030 | $26,458 | 32.2% |
| UAMY | June 30, 2026 | 3,000 | $26,190 | -22.9% |
| RCKT | Sept. 30, 2025 | 10,200 | $24,990 | 8.7% |
| AZULQ | Sept. 30, 2025 | 53,653 | $24,949 | No longer tracked |
| FRSH | Dec. 31, 2025 | 2,113 | $24,870 | 5.6% |
| CHEF | March 31, 2025 | 500 | $24,660 | 96.0% |
| SKYE | June 30, 2025 | 15,400 | $24,486 | -91.9% |
| TTEC | June 30, 2025 | 7,091 | $23,329 | -70.2% |
| FTWWS | March 31, 2026 | 46,615 | $22,380 | No longer tracked |
| ALLO | June 30, 2025 | 15,000 | $21,900 | 88.1% |
| ABEO | June 30, 2026 | 4,874 | $21,836 | 0.8% |
| MREO | June 30, 2026 | 64,064 | $21,141 | -3.6% |
| OLPX | June 30, 2025 | 16,500 | $20,955 | No longer tracked |
| IRBTQ | March 31, 2025 | 2,700 | $20,925 | No longer tracked |
| VVV | June 30, 2025 | 600 | $20,886 | -9.8% |
| AIRS | March 31, 2026 | 10,400 | $20,592 | -3.5% |
| PAY | Sept. 30, 2025 | 600 | $19,650 | 28.3% |
| LMNR | Sept. 30, 2025 | 1,251 | $19,578 | -4.2% |
| PROKXXXX | March 31, 2025 | 9,000 | $15,210 | No longer tracked |
| EAF | June 30, 2025 | 16,427 | $14,364 | -26.9% |
| BLND | March 31, 2026 | 4,589 | $13,951 | -12.1% |
| RWT | March 31, 2026 | 2,500 | $13,825 | -13.5% |
| GBX | Sept. 30, 2025 | 300 | $13,815 | -1.0% |
| LSEA | March 31, 2025 | 1,231 | $10,451 | No longer tracked |
| PROCW | March 31, 2025 | 242,319 | $10,129 | No longer tracked |
| ENOV | June 30, 2026 | 375 | $8,531 | 29.3% |
| VTGN | June 30, 2026 | 14,664 | $8,380 | 5.2% |
| BGS | Sept. 30, 2025 | 1,900 | $8,037 | -20.3% |
| FLO | Dec. 31, 2025 | 361 | $4,711 | -31.3% |
| HDB | June 30, 2026 | 176 | $4,379 | -10.1% |
| PAHC | June 30, 2025 | 200 | $4,272 | 41.1% |
| MLWS | June 30, 2025 | 15,476 | $4,101 | No longer tracked |
| VTNRQ | March 31, 2025 | 104,700 | $3,665 | No longer tracked |
| BKKTWS | Dec. 31, 2025 | 7,500 | $3,375 | No longer tracked |
| ATEC | June 30, 2026 | 300 | $3,264 | 14.0% |
| COTY | March 31, 2025 | 393 | $2,735 | -45.5% |
| GOEVQ | March 31, 2025 | 1,800 | $2,538 | No longer tracked |
| YEXT | June 30, 2026 | 600 | $2,304 | 34.9% |
| ASRT | March 31, 2025 | 2,600 | $2,265 | No longer tracked |
| EVEXWS | Dec. 31, 2025 | 3,911 | $1,838 | No longer tracked |
| ACHR | June 30, 2026 | 187 | $967 | 31.8% |
| MKFG | June 30, 2025 | 200 | $936 | No longer tracked |
| LAZRQ | March 31, 2026 | 5,341 | $427 | No longer tracked |
| NOVAQ | Sept. 30, 2025 | 562,200 | $337 | No longer tracked |
| NAMMW | Sept. 30, 2025 | 1,500 | $293 | 57.1% |