Caption Management, LLC

CIK 1706766 · View on SEC EDGAR ↗

Portfolio value QoQ: +25.3% 13F does not disclose cash

Top 10 holdings weight19.17%

Top 25 holdings weight31.84%

Positions above 1%11

Effective number of positions132.9

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 Q1 2025–Q2 2026 · 41.5% still held

New positions690

Increased353

Decreased347

Closed254

Put-notional exposure: 38.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $21.5B #336 of 9,337 by 13F value · top 3.6%

Positions 1,595

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +66.7%

S&P 500 total return (same window) +37.0%

Excess return +29.7%

Annualized: +50.6% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.2% · Options excluded: 85.4%

Sector breakdown

Technology 26.7%

Healthcare 19.5%

Communication Services 15.2%

Financials 6.4%

Retail 6.2%

Industrials 5.7%

Consumer Discretionary 5.2%

Energy 2.4%

Materials 1.8%

Utilities 0.8%

Consumer products 0.7%

Real Estate 0.6%

Consumer Staples 0.4%

Other/Unmapped 8.2%

Full portfolio 1,595 positions

Search positions by ticker or company name

				Type		Streak
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 SPDR SERIES TRUST	$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 iShares Trust	$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 iShares MSCI Canada Index Fund	$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 SPDR SERIES TRUST	$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 SPDR SERIES TRUST	$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 SELECT SECTOR SPDR TRUST	$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 SELECT SECTOR SPDR TRUST	$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 SELECT SECTOR SPDR TRUST	$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		Up ×1
XHB SPDR SERIES TRUST	$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 — reported move looks larger than the position itself (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	6.2%
AMZN	June 30, 2025	3,500,000	$665,910,000	14.7%
NVDA	June 30, 2025	4,700,000	$509,386,000	49.9%
AAPL	March 31, 2026	940,000	$255,548,400	31.4%
APP	Dec. 31, 2025	335,000	$240,710,900	-58.1%
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	34.0%
AMD	June 30, 2025	1,200,000	$123,288,000	343.9%
LLY	March 31, 2026	111,440	$119,762,339	25.3%
DASH	Dec. 31, 2025	435,400	$118,424,446	-15.4%
AMD	June 30, 2026	499,000	$101,511,570	8.4%
K	Dec. 31, 2025	1,176,400	$96,488,328	No longer tracked
MSTR	March 31, 2026	590,000	$89,650,500	31.3%
BKNG	June 30, 2025	16,700	$76,935,397	-97.3%
INTC	June 30, 2025	3,384,900	$76,871,079	417.8%
CDTX	March 31, 2026	344,100	$76,008,249	No longer tracked
OKE	June 30, 2026	826,349	$74,693,686	1.1%
VRSN	Dec. 31, 2025	242,417	$67,772,521	19.5%
COF	June 30, 2025	372,500	$66,789,250	-8.6%
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	-8.9%
CWAN	June 30, 2026	2,423,800	$57,322,870	No longer tracked
LW	March 31, 2026	1,363,271	$57,107,422	3.5%
VRSK	June 30, 2026	300,000	$56,925,000	-8.6%
ASND	June 30, 2026	247,000	$56,496,310	-14.2%
NICE	Dec. 31, 2025	383,892	$55,579,884	0.9%
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	1.3%
KALV	June 30, 2026	2,430,000	$48,915,900	No longer tracked
BOOT	Sept. 30, 2025	318,000	$48,336,000	-26.2%
GMED	March 31, 2026	547,400	$47,793,494	-12.1%
CM	March 31, 2026	522,400	$47,334,664	16.1%
GD	March 31, 2026	140,565	$47,322,613	-3.6%
BXP	June 30, 2025	694,074	$46,634,832	-11.1%
STZ	Dec. 31, 2025	341,100	$45,935,937	-19.0%
DELL	June 30, 2025	500,000	$45,575,000	352.6%
ITCI	June 30, 2025	345,200	$45,538,784	No longer tracked
SIG	June 30, 2026	530,357	$44,889,416	16.8%
DAL	June 30, 2026	670,800	$44,594,784	-10.1%
TROW	June 30, 2025	480,436	$44,137,655	7.0%
TJX	June 30, 2026	275,000	$43,917,500	-11.9%
GEV	June 30, 2026	50,000	$43,645,000	-16.7%
LDOS	Dec. 31, 2025	230,400	$43,536,384	-34.8%
ENPH	Sept. 30, 2025	1,089,035	$43,180,238	-6.3%
XLI	June 30, 2026	266,500	$43,101,045	-8.2%
BIDU	June 30, 2025	457,400	$42,094,522	0.4%
PEP	June 30, 2026	268,500	$41,695,365	-8.0%
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	-3.1%
PLNT	March 31, 2026	358,300	$38,864,801	-43.7%
WBA	Sept. 30, 2025	3,379,500	$38,796,660	No longer tracked
TXN	Dec. 31, 2025	206,000	$37,848,380	66.6%
META	Dec. 31, 2025	50,000	$36,719,000	11.9%
HD	June 30, 2025	100,000	$36,649,000	-23.2%
BCH	March 31, 2026	944,941	$35,907,758	4.5%
TMO	June 30, 2026	71,600	$35,193,548	31.9%
HCA	June 30, 2025	100,000	$34,555,000	12.6%
AMED	Sept. 30, 2025	349,400	$34,377,466	No longer tracked
IBB	March 31, 2026	199,000	$33,585,230	21.2%
CMA	March 31, 2026	379,821	$33,017,840	No longer tracked
GE	June 30, 2026	114,000	$32,349,780	-17.5%
RH	March 31, 2026	179,540	$32,164,591	-16.3%
SQM	March 31, 2026	461,682	$31,763,722	-19.1%
EWTX	June 30, 2025	1,434,900	$31,567,800	211.9%
LAD	March 31, 2026	93,200	$30,973,156	19.4%
DPZ	Sept. 30, 2025	68,400	$30,821,040	-31.5%
TTWO	June 30, 2025	148,600	$30,797,350	-16.4%
DKS	June 30, 2026	154,706	$30,676,653	-41.0%
PEGA	Sept. 30, 2025	565,100	$30,588,863	-40.0%
HSIC	Sept. 30, 2025	418,000	$30,534,900	26.5%
CRWV	June 30, 2026	389,000	$30,135,830	-10.9%
AMBA	March 31, 2026	420,500	$29,788,220	34.2%
XLE	Dec. 31, 2025	329,600	$29,446,464	40.7%
NBIS	March 31, 2026	350,800	$29,363,715	128.6%
CSCO	Dec. 31, 2025	420,300	$28,756,926	45.7%
ACLX	June 30, 2026	250,000	$28,705,000	No longer tracked
BABA	June 30, 2026	224,500	$28,165,770	13.0%
WIX	Dec. 31, 2025	157,100	$27,905,673	-28.6%
LHX	June 30, 2025	132,069	$27,643,362	-5.7%
EXR	June 30, 2025	185,400	$27,530,046	-10.2%
MDB	Dec. 31, 2025	88,600	$27,499,668	-15.7%
STZ	June 30, 2025	149,451	$27,427,248	-31.3%
DHI	March 31, 2026	189,000	$27,221,670	-2.2%
URI	March 31, 2026	33,500	$27,112,220	47.3%
ADBE	June 30, 2026	111,500	$27,103,420	15.7%
BBWI	Dec. 31, 2025	1,046,022	$26,945,527	-13.6%
JPM	Dec. 31, 2025	82,000	$25,865,260	3.3%
DHR	June 30, 2026	136,200	$25,823,520	13.7%
CFLT	March 31, 2026	834,415	$25,232,710	No longer tracked
AVAV	June 30, 2026	137,344	$25,140,819	-14.2%
HOOD	Sept. 30, 2025	265,900	$24,896,217	-20.1%
PLWS	June 30, 2026	1,511,285	$24,860,638	No longer tracked
ISRG	June 30, 2026	53,000	$24,432,470	0.2%
VERA	June 30, 2026	600,000	$24,138,000	-31.1%
ALGM	Dec. 31, 2025	824,174	$24,065,881	45.5%
DAVE	Dec. 31, 2025	120,400	$24,001,740	62.6%
T	Sept. 30, 2025	821,600	$23,777,104	-13.9%
WEC	Dec. 31, 2025	206,703	$23,686,097	-3.4%
RTX	June 30, 2026	120,000	$23,148,000	-3.1%
CAT	June 30, 2025	70,050	$23,102,490	117.9%
QCOM	March 31, 2026	134,890	$23,072,935	41.8%
DG	June 30, 2025	260,000	$22,861,800	3.7%
OMC	June 30, 2026	300,000	$22,593,000	2.6%
REGN	Dec. 31, 2025	40,000	$22,490,800	-5.2%
TXRH	Dec. 31, 2025	134,462	$22,340,861	-5.8%
CAR	June 30, 2025	288,483	$21,895,860	-35.7%
BMNR	Dec. 31, 2025	419,000	$21,758,670	-1.0%
RNA	March 31, 2026	300,800	$21,696,704	-41.7%
HRMY	June 30, 2026	772,292	$21,631,899	9.5%
IMAX	March 31, 2026	584,800	$21,614,208	37.9%
TRGP	Dec. 31, 2025	128,700	$21,562,398	53.4%
FICO	June 30, 2026	20,100	$21,457,554	-44.1%
BUG	June 30, 2026	854,400	$21,453,984
RHI	June 30, 2025	392,400	$21,405,420	-14.4%
ADI	June 30, 2026	67,100	$21,347,194	3.7%
NXT	March 31, 2026	242,200	$21,098,042	-30.6%
LULU	March 31, 2026	100,000	$20,781,000	-39.9%
MRUS	Dec. 31, 2025	220,500	$20,760,075	No longer tracked
TPR	Dec. 31, 2025	183,100	$20,730,582	-8.7%
GEHC	March 31, 2026	252,600	$20,718,252	-9.5%
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	38.7%
TEVA	June 30, 2025	1,285,400	$19,756,598	136.6%
HEES	June 30, 2025	207,600	$19,678,404	No longer tracked
HWM	Dec. 31, 2025	100,000	$19,623,000	12.3%
APD	Dec. 31, 2025	71,500	$19,499,480	12.8%
LEVI	Sept. 30, 2025	1,051,200	$19,436,688	-14.1%
IAG	March 31, 2026	1,175,500	$19,383,995	-2.9%
XHB	June 30, 2025	200,000	$19,380,000	-2.0%
LNTH	Sept. 30, 2025	236,000	$19,318,960	95.1%
ZETA	Dec. 31, 2025	968,068	$19,235,511	65.7%
BP	June 30, 2026	409,200	$19,232,400	20.7%
LLY	Sept. 30, 2025	24,500	$19,098,485	51.1%
CLMT	June 30, 2026	529,200	$18,998,280	53.2%
NYT	Dec. 31, 2025	328,800	$18,873,120	-9.3%
NXST	June 30, 2025	104,700	$18,764,334	-9.3%
WMT	June 30, 2025	212,000	$18,611,480	5.9%
VERA	Sept. 30, 2025	778,000	$18,329,680	1.7%
QGEN	June 30, 2026	457,001	$18,298,320	14.8%
COST	June 30, 2025	19,000	$17,969,820	-7.4%
CTRE	Sept. 30, 2025	577,983	$17,686,280	5.0%
GE	Sept. 30, 2025	68,500	$17,631,215	2.5%
INSP	March 31, 2026	190,200	$17,542,146	35.5%
MCD	Sept. 30, 2025	60,000	$17,530,200	-24.3%
MNDY	Dec. 31, 2025	90,286	$17,487,495	-44.9%
APO	June 30, 2026	153,850	$17,141,967	-3.3%
PWR	Sept. 30, 2025	45,000	$17,013,600	63.6%
SLB	June 30, 2025	407,000	$17,012,600	46.7%
WELL	June 30, 2026	85,500	$16,904,205	0.3%
PLUG	June 30, 2025	12,500,000	$16,875,000	25.5%
CVX	June 30, 2025	100,000	$16,729,000	42.6%
MSM	March 31, 2026	195,000	$16,399,500	40.8%
MAR	Sept. 30, 2025	60,000	$16,392,600	37.1%
WSO	June 30, 2026	45,000	$16,370,550	-30.8%
WAT	Dec. 31, 2025	52,700	$15,799,987	12.9%
VRTX	Sept. 30, 2025	35,300	$15,715,560	28.3%
BPMC	Sept. 30, 2025	118,200	$15,150,876	No longer tracked
KLAC	Dec. 31, 2025	14,000	$15,100,400	-83.5%
PEP	June 30, 2025	100,000	$14,994,000	-5.7%
IMTX	March 31, 2026	1,400,891	$14,709,356	-23.0%
WELL	Dec. 31, 2025	81,400	$14,500,596	22.6%
PLNT	Sept. 30, 2025	132,000	$14,394,600	-59.6%
CART	March 31, 2026	312,503	$14,056,385	21.3%
SWTX	Sept. 30, 2025	297,500	$13,979,525	No longer tracked
RSP	March 31, 2026	72,000	$13,792,320	10.0%
GMAB	June 30, 2025	697,882	$13,664,530	74.1%
UNP	March 31, 2026	58,000	$13,416,560	13.6%
AMGN	March 31, 2026	40,400	$13,223,324	13.9%
AVTR	March 31, 2026	1,148,000	$13,156,080	96.7%
NRG	June 30, 2026	90,000	$13,152,600	-33.7%
AFRM	Sept. 30, 2025	190,000	$13,136,600	-0.3%
NVT	June 30, 2026	110,900	$13,117,252	-0.6%
ITW	Dec. 31, 2025	50,000	$13,038,000	5.5%
WAL	Dec. 31, 2025	150,000	$13,008,000	-9.8%
BTU	June 30, 2026	394,400	$12,995,480	8.7%
HD	March 31, 2026	37,500	$12,903,750	-14.3%
PCG	March 31, 2026	798,000	$12,823,860	-30.1%
CL	June 30, 2026	150,000	$12,784,500	-6.5%
SPOT	March 31, 2026	22,000	$12,775,620	-2.3%
EG	Sept. 30, 2025	37,300	$12,676,405	5.3%
RRX	March 31, 2026	90,000	$12,628,800	-14.5%
VNO	Sept. 30, 2025	330,000	$12,619,200	-17.4%
UNF	June 30, 2026	50,000	$12,579,500	-3.8%
DLR	Sept. 30, 2025	71,900	$12,534,327	3.1%
ABT	March 31, 2026	100,000	$12,529,000	-3.6%
ABBV	June 30, 2025	59,000	$12,361,680	41.7%
Z	March 31, 2026	180,227	$12,295,086	-32.9%
KNTK	June 30, 2026	253,000	$12,247,730	8.8%
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	-9.2%
CBRE	March 31, 2026	75,000	$12,059,250	-4.6%
SPR	Dec. 31, 2025	312,200	$12,050,920	No longer tracked
WYNN	March 31, 2026	98,600	$11,864,538	-24.3%
CRDO	Sept. 30, 2025	127,900	$11,842,261	43.4%
ZTS	March 31, 2026	93,900	$11,814,498	-40.6%
SN	Sept. 30, 2025	118,800	$11,760,012	80.1%
ILMN	March 31, 2026	89,600	$11,751,936	125.7%
URA	June 30, 2026	242,548	$11,746,600	-8.3%
ENTG	June 30, 2026	100,000	$11,724,000	-7.9%
ALKS	Dec. 31, 2025	390,700	$11,721,000	52.5%
SNDX	March 31, 2026	554,500	$11,650,045	-24.2%
RPT	March 31, 2026	701,422	$11,629,577	-17.2%
AAP	June 30, 2026	218,740	$11,538,535	-37.3%
SCCO	March 31, 2026	80,000	$11,477,600	23.0%
AQN	Sept. 30, 2025	2,000,000	$11,460,000	-4.9%
TRU	June 30, 2025	137,000	$11,369,630	-27.2%
PM	Dec. 31, 2025	70,000	$11,354,000	17.0%
LVS	Sept. 30, 2025	260,000	$11,312,600	-32.6%
XLK	June 30, 2026	85,000	$11,296,500	5.4%
OKE	June 30, 2025	113,500	$11,261,470	7.7%
SCI	June 30, 2025	140,200	$11,244,040	-5.9%
GPCR	Dec. 31, 2025	401,282	$11,235,896	-60.9%
WAT	June 30, 2026	37,700	$11,227,060	14.4%
CNTA	June 30, 2026	282,116	$11,205,648	No longer tracked
BL	June 30, 2025	228,442	$11,061,162	-50.7%
PSA	June 30, 2025	36,600	$10,954,014	-4.0%
DGX	Sept. 30, 2025	60,900	$10,939,467	21.6%
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	3.7%
RF	March 31, 2026	400,000	$10,840,000	4.2%
KVYO	Dec. 31, 2025	386,338	$10,697,699	-49.9%
GH	June 30, 2026	115,183	$10,639,454	20.3%
MGY	Dec. 31, 2025	445,200	$10,626,924	9.3%
DNTH	Dec. 31, 2025	268,561	$10,567,875	111.9%
RGEN	Dec. 31, 2025	78,894	$10,545,761	11.2%
SANM	Dec. 31, 2025	90,000	$10,359,900	51.6%
CTAS	June 30, 2025	50,000	$10,276,500	-13.2%
VMC	June 30, 2026	37,400	$10,184,020	-18.6%
PDD	Dec. 31, 2025	76,947	$10,170,085	-32.1%
IMNM	June 30, 2025	1,500,000	$10,095,000	127.2%
EXPE	June 30, 2025	60,000	$10,086,000	54.6%
DAR	June 30, 2026	163,008	$10,082,045	14.2%
PARA	Sept. 30, 2025	779,700	$10,058,130
SII	Dec. 31, 2025	120,000	$9,982,800	17.5%
DHR	Dec. 31, 2025	50,000	$9,913,000	-5.4%
NVT	Dec. 31, 2025	100,000	$9,864,000	65.3%
HE	March 31, 2026	801,445	$9,857,774	-39.3%
IGV	Dec. 31, 2025	85,000	$9,775,850	3.9%
HAE	Dec. 31, 2025	200,000	$9,748,000	30.2%
SANM	June 30, 2026	75,000	$9,723,000	-10.1%
THRM	June 30, 2026	349,918	$9,720,722	-3.5%
MSM	June 30, 2025	125,000	$9,708,750	52.8%
STNG	June 30, 2026	130,000	$9,705,800	23.2%
ANAB	March 31, 2026	200,000	$9,696,000	-13.0%
FMX	March 31, 2026	95,900	$9,692,613	4.1%
TER	Sept. 30, 2025	107,300	$9,648,416	222.5%
ALLY	June 30, 2026	245,799	$9,642,695	-17.2%
QRVO	Sept. 30, 2025	113,500	$9,637,285	25.4%
LEU	June 30, 2026	54,700	$9,495,373	-14.6%
AKRO	Dec. 31, 2025	199,500	$9,472,260	No longer tracked
GPC	Sept. 30, 2025	77,900	$9,450,049	-9.1%
DLTR	June 30, 2025	125,100	$9,391,257	13.8%
GFS	June 30, 2026	210,000	$9,340,800	-41.7%
KO	June 30, 2025	130,000	$9,310,600	20.7%
SGRY	Dec. 31, 2025	429,162	$9,287,066	-13.1%
TAL	Sept. 30, 2025	904,500	$9,243,990	9.3%
MIRM	June 30, 2026	100,000	$9,238,000	-30.0%
PMT	Dec. 31, 2025	749,200	$9,185,192	-36.9%
QBTSWS	Dec. 31, 2025	374,558	$9,139,215	No longer tracked
PEG	Dec. 31, 2025	109,100	$9,105,486	-15.3%
KSS	June 30, 2026	705,000	$9,094,500	9.6%
KO	March 31, 2026	130,000	$9,088,300	12.3%
AD	June 30, 2025	130,359	$9,014,325	-46.1%
COP	Sept. 30, 2025	100,000	$8,974,000	33.8%
TKO	March 31, 2026	42,805	$8,946,245	-13.2%
CNK	June 30, 2026	310,000	$8,841,200	14.6%
EHC	June 30, 2026	90,918	$8,794,498	18.6%
EYE	Dec. 31, 2025	300,000	$8,757,000	-36.7%
AMT	March 31, 2026	49,600	$8,708,272	-6.5%
HRMY	Dec. 31, 2025	311,500	$8,584,940	6.6%
CAR	March 31, 2026	66,400	$8,520,448	-25.4%
MKC	March 31, 2026	125,000	$8,513,750	-11.5%
IQV	Sept. 30, 2025	54,000	$8,509,860	37.6%
NNAVW	June 30, 2026	1,341,250	$8,490,112	No longer tracked
HOLX	June 30, 2026	111,937	$8,461,318	No longer tracked
BHF	Dec. 31, 2025	159,136	$8,446,939	-22.2%
CDE	June 30, 2026	450,000	$8,446,500	4.7%
MS	June 30, 2025	72,100	$8,411,907	33.5%
EIX	Dec. 31, 2025	151,300	$8,363,864	-10.7%
RRC	Dec. 31, 2025	220,000	$8,280,800	8.6%
ARCT	Dec. 31, 2025	447,364	$8,244,919	109.9%
OMER	March 31, 2026	475,700	$8,170,148	78.5%
XLU	Sept. 30, 2025	100,000	$8,166,000	No longer tracked
NLR	Sept. 30, 2025	73,300	$8,149,494	-22.0%
CI	Dec. 31, 2025	28,200	$8,128,650	-2.2%
PHAT	March 31, 2026	486,300	$8,067,717	-38.5%
COLB	June 30, 2026	294,000	$8,064,420	-10.2%
WBS	Dec. 31, 2025	135,671	$8,064,284	No longer tracked
ROST	June 30, 2025	63,000	$8,050,770	78.2%
ADSK	Dec. 31, 2025	25,100	$7,973,517	-24.8%
WW	March 31, 2026	272,200	$7,952,324	7.9%
CP	Sept. 30, 2025	100,000	$7,927,000	13.8%
BAH	Sept. 30, 2025	75,400	$7,851,402	-32.4%
WST	June 30, 2025	34,800	$7,791,024	67.9%
BHP	June 30, 2025	158,500	$7,693,590	79.4%
SM	Dec. 31, 2025	306,889	$7,663,018	88.3%
STOK	June 30, 2026	235,174	$7,657,265	-21.5%
TFC	March 31, 2026	155,000	$7,627,550	0.5%
NTRA	Sept. 30, 2025	45,000	$7,602,300	160.3%
FL	Sept. 30, 2025	310,200	$7,599,900	No longer tracked
GNRC	June 30, 2026	38,600	$7,539,738	-27.4%
PLD	Sept. 30, 2025	71,700	$7,537,104	12.7%
KDP	March 31, 2026	268,300	$7,515,083	16.7%
KR	March 31, 2026	120,000	$7,497,600	-19.0%
FCX	June 30, 2026	126,800	$7,453,304	15.0%
H	Dec. 31, 2025	52,500	$7,451,325	-1.4%
FFIV	Dec. 31, 2025	23,000	$7,433,370	78.9%
KTOS	June 30, 2025	250,000	$7,422,500	-6.7%
EMN	March 31, 2026	114,819	$7,328,897	-14.2%
HST	Dec. 31, 2025	425,200	$7,236,904	26.1%
BRSL	Sept. 30, 2025	455,000	$7,193,550	-42.2%
CVI	Sept. 30, 2025	267,900	$7,193,115	51.5%
CHDN	June 30, 2026	80,000	$7,186,400	-14.3%
ADI	Sept. 30, 2025	30,000	$7,140,600	67.7%
DAWN	June 30, 2026	332,500	$7,128,800	No longer tracked
OTIS	Dec. 31, 2025	77,500	$7,085,825	-26.0%
PRA	June 30, 2026	286,385	$7,079,437	No longer tracked
EA	Dec. 31, 2025	35,000	$7,059,500	No longer tracked
CRWD	June 30, 2025	20,000	$7,051,600	-47.0%
MTDR	Dec. 31, 2025	156,250	$7,020,313	25.6%
MA	June 30, 2026	14,000	$6,995,240	9.4%
WHR	June 30, 2025	77,500	$6,985,075	-70.3%
CWEN	June 30, 2025	229,750	$6,954,533	-7.1%
ICE	June 30, 2025	40,000	$6,900,000	-18.3%
VAL	Dec. 31, 2025	140,300	$6,842,431	62.9%
DHR	June 30, 2025	33,100	$6,785,500	9.6%
HAL	March 31, 2026	240,000	$6,782,400	-16.9%
APH	Sept. 30, 2025	68,200	$6,734,750	-29.5%
LASR	June 30, 2026	118,000	$6,728,360	-42.4%
THC	June 30, 2025	50,000	$6,725,000	49.1%
FLUT	Sept. 30, 2025	23,500	$6,715,360	-70.0%
TBPH	June 30, 2026	412,404	$6,693,317	No longer tracked
DD	June 30, 2025	89,200	$6,661,456	356.8%
DAY	March 31, 2026	95,740	$6,621,378	No longer tracked
IR	Dec. 31, 2025	80,000	$6,609,600	-2.4%
CACI	June 30, 2025	18,000	$6,604,560	30.5%
EWU	March 31, 2026	149,400	$6,570,612	0.9%
DUK	June 30, 2026	50,000	$6,547,000	-10.1%
CCI	June 30, 2025	62,500	$6,514,375	-35.8%
EME	Dec. 31, 2025	10,000	$6,495,400	27.8%
URNM	June 30, 2025	200,000	$6,488,000	-0.5%
ALC	June 30, 2025	68,000	$6,455,240	-27.7%
RGTI	March 31, 2026	290,000	$6,423,500	6.9%
DD	June 30, 2026	139,300	$6,379,940	-3.3%
WFRD	June 30, 2026	67,000	$6,336,860	0.6%
TSEM	Sept. 30, 2025	145,900	$6,324,765	234.8%
DELL	March 31, 2026	50,000	$6,294,000	238.1%
TEL	June 30, 2026	30,000	$6,270,600	8.9%
ILMN	June 30, 2025	78,400	$6,220,256	191.5%
ITGR	June 30, 2026	70,625	$6,215,000	35.4%
BDX	Sept. 30, 2025	36,000	$6,201,000	21.7%
NUVL	Sept. 30, 2025	80,438	$6,137,419	No longer tracked
BMA	Sept. 30, 2025	87,378	$6,134,809	61.6%
WMB	June 30, 2025	102,600	$6,131,376	12.8%
GIII	June 30, 2026	221,225	$6,127,932	-18.9%
WLY	Sept. 30, 2025	137,267	$6,126,226	20.3%
WEX	June 30, 2026	40,000	$6,121,600	22.7%
KKR	March 31, 2026	48,000	$6,119,040	-3.9%
ING	Dec. 31, 2025	233,257	$6,083,343	23.5%
STX	June 30, 2025	71,420	$6,067,129	520.7%
HNRG	Dec. 31, 2025	307,600	$6,019,732	-27.5%
XLC	June 30, 2025	62,000	$5,979,900	2.5%
WSC	Dec. 31, 2025	282,600	$5,965,686	-9.5%
CNP	June 30, 2025	164,400	$5,956,212	2.8%
RGA	Sept. 30, 2025	30,000	$5,950,800	30.3%
CFG	June 30, 2025	145,000	$5,940,650	43.6%
SUN	March 31, 2026	113,300	$5,938,053	No longer tracked
GM	March 31, 2026	72,600	$5,903,832	6.3%
XLV	June 30, 2025	40,000	$5,840,400	23.3%
RBLX	June 30, 2025	100,000	$5,829,000	-58.9%
PVH	March 31, 2026	86,533	$5,799,442	7.0%
MDLZ	June 30, 2026	100,300	$5,781,292	0.4%
CAG	June 30, 2025	215,700	$5,752,719	-34.9%
IRM	Dec. 31, 2025	56,400	$5,749,416	36.2%
HP	March 31, 2026	200,000	$5,736,000	9.7%
HON	June 30, 2025	27,079	$5,733,978	-2.3%
GLOB	March 31, 2026	87,400	$5,713,338	-22.5%
SOLS	March 31, 2026	117,500	$5,708,150	-24.8%
CHKP	June 30, 2025	25,000	$5,698,000	-41.7%
NEM	Dec. 31, 2025	67,500	$5,690,925	14.7%
ESPR	June 30, 2026	2,074,000	$5,682,760	No longer tracked
SNPS	Dec. 31, 2025	11,500	$5,673,985	6.8%
HSIC	March 31, 2026	74,500	$5,630,710	14.0%
DTCR	Sept. 30, 2025	300,000	$5,592,000
AUR	June 30, 2025	830,000	$5,581,750	8.5%
BKE	Dec. 31, 2025	95,000	$5,572,700	-19.5%
RJF	June 30, 2025	40,000	$5,556,400	2.9%
WNS	June 30, 2025	90,000	$5,534,100	No longer tracked
DUK	June 30, 2025	45,000	$5,488,650	-3.6%
HMY	March 31, 2026	275,000	$5,472,500	11.5%
PRGO	Dec. 31, 2025	245,000	$5,456,150	2.9%
VCYT	March 31, 2026	129,500	$5,451,950	42.8%
CIEN	June 30, 2025	90,000	$5,438,700	375.8%
OXY	March 31, 2026	132,192	$5,435,735	-10.6%
KGC	March 31, 2026	191,600	$5,395,456	-22.5%
PPL	Dec. 31, 2025	145,000	$5,388,200	-6.1%
IQ	March 31, 2026	2,802,200	$5,380,224	-25.2%
CSGP	March 31, 2026	79,800	$5,365,752	-32.4%
ETN	Dec. 31, 2025	14,300	$5,351,775	37.4%
ML	June 30, 2025	61,436	$5,314,828	No longer tracked
MLTX	Dec. 31, 2025	735,800	$5,275,686	-13.8%
TSEM	June 30, 2026	30,000	$5,264,400	-7.1%
FDX	March 31, 2026	18,150	$5,242,809	-19.4%
KRC	March 31, 2026	140,000	$5,231,800	18.5%
MT	June 30, 2026	100,341	$5,215,725	6.0%
USO	March 31, 2026	75,200	$5,200,832	13.3%
KALV	June 30, 2025	450,000	$5,193,000	No longer tracked
INCY	March 31, 2026	52,500	$5,185,425	22.2%
PRO	Dec. 31, 2025	225,574	$5,167,900	No longer tracked
FIVE	March 31, 2026	27,400	$5,161,064	-3.2%
LENZ	Sept. 30, 2025	175,000	$5,129,250	-92.4%
SKYW	June 30, 2025	58,500	$5,111,145	-6.1%
APLS	June 30, 2026	127,000	$5,109,210	No longer tracked
XRT	March 31, 2026	59,900	$5,108,871	2.4%
BG	March 31, 2026	57,200	$5,095,376	-16.8%
PANW	Dec. 31, 2025	25,000	$5,090,500	119.2%
CG	Sept. 30, 2025	99,000	$5,088,600	-36.8%
TGNA	Dec. 31, 2025	250,000	$5,082,500	No longer tracked
AMAT	June 30, 2025	35,000	$5,079,200	192.4%
STAA	March 31, 2026	219,400	$5,065,946	19.3%
BEKE	June 30, 2025	250,000	$5,022,500	-7.3%
PCVX	June 30, 2025	132,000	$4,984,320	144.4%
STWD	March 31, 2026	275,118	$4,954,875	-23.9%
AGM	June 30, 2026	33,289	$4,938,423	8.4%
FIVE	June 30, 2025	65,750	$4,926,319	68.6%
TD	March 31, 2026	52,015	$4,899,813	25.7%
XLY	Sept. 30, 2025	22,516	$4,893,402	No longer tracked
TRMB	June 30, 2026	75,000	$4,892,250	14.2%
COLD	March 31, 2026	380,000	$4,886,800	23.0%
TEAM	June 30, 2025	23,000	$4,880,830	-4.6%
CRS	June 30, 2025	26,800	$4,855,624	40.8%
RMD	June 30, 2025	21,500	$4,812,775	-14.5%
CWH	June 30, 2025	297,300	$4,804,368	-74.1%
TME	Dec. 31, 2025	205,000	$4,784,700	-55.4%
ALE	Dec. 31, 2025	72,000	$4,780,800	No longer tracked
DT	Dec. 31, 2025	98,000	$4,748,100	38.5%
PHM	March 31, 2026	40,000	$4,690,400	-3.0%
EOLS	Dec. 31, 2025	749,701	$4,603,164	9.6%
JBIO	March 31, 2026	297,095	$4,584,176	0.2%
APGE	Dec. 31, 2025	115,300	$4,580,869	No longer tracked
YETI	June 30, 2026	125,140	$4,578,873	-18.5%
TFX	March 31, 2026	37,500	$4,576,500	5.4%
DBRG	June 30, 2026	296,728	$4,575,546	No longer tracked
DNLI	June 30, 2026	237,600	$4,561,920	-22.4%
ENVX	Dec. 31, 2025	450,000	$4,486,500	-62.6%
ROKU	June 30, 2026	47,200	$4,466,064	9.9%
TREX	Sept. 30, 2025	82,000	$4,459,160	-15.0%
ACHC	June 30, 2026	190,000	$4,444,100	-2.7%
FOXA	June 30, 2025	78,487	$4,442,364	10.1%
CLX	June 30, 2025	30,000	$4,417,500	-32.2%
FND	Sept. 30, 2025	58,000	$4,405,680	-38.5%
PAYX	Sept. 30, 2025	30,000	$4,363,800	-21.4%
FBRT	Dec. 31, 2025	400,000	$4,344,000	-37.9%
TGB	June 30, 2026	671,700	$4,332,465	No longer tracked
MOS	Sept. 30, 2025	118,000	$4,304,640	-39.1%
PG	March 31, 2026	30,000	$4,299,300	0.6%
LRCX	March 31, 2026	25,000	$4,279,500	60.7%
ETNB	Dec. 31, 2025	290,700	$4,273,290	No longer tracked
UHS	Dec. 31, 2025	20,900	$4,272,796	-18.4%
BYD	March 31, 2026	50,000	$4,262,000	-17.7%
VLO	Dec. 31, 2025	25,000	$4,256,500	153.7%
ULS	Dec. 31, 2025	60,000	$4,251,600	-14.6%
BXP	March 31, 2026	63,000	$4,251,240	15.5%
KBE	March 31, 2026	70,000	$4,248,300	8.1%
SJM	Dec. 31, 2025	39,000	$4,235,400	20.3%
STUB	March 31, 2026	312,526	$4,228,477	-10.5%
NKTX	Dec. 31, 2025	2,000,000	$4,140,000	33.2%
NTRS	Dec. 31, 2025	30,523	$4,108,396	24.5%
FORR	March 31, 2026	504,834	$4,099,252	94.0%
IBN	June 30, 2025	130,000	$4,097,600	-17.5%
ANF	March 31, 2026	32,500	$4,090,775	54.0%
WSM	Sept. 30, 2025	25,000	$4,084,250	19.2%
ARCB	March 31, 2026	55,000	$4,080,450	32.7%
RDNT	June 30, 2026	72,900	$4,074,381	14.2%
CMPX	Dec. 31, 2025	1,154,170	$4,039,595	-83.1%
TECK	Sept. 30, 2025	100,000	$4,038,000	54.6%
SRDX	Dec. 31, 2025	134,700	$4,026,183	No longer tracked
PSX	March 31, 2026	31,200	$4,026,048	46.3%
SMH	June 30, 2025	19,000	$4,017,930	126.3%
SGML	June 30, 2026	325,000	$4,010,500	-25.7%
BAM	June 30, 2026	90,000	$4,000,500	-1.1%
BUR	Sept. 30, 2025	280,300	$3,997,078	-69.6%
SMG	June 30, 2025	72,430	$3,975,683	-25.4%
MO	June 30, 2026	60,000	$3,959,400	-6.5%
CHWY	March 31, 2026	119,200	$3,939,560	-33.2%
CYD	Sept. 30, 2025	164,500	$3,933,195	-23.5%
INDV	Dec. 31, 2025	162,300	$3,913,053	0.6%
ZBIO	March 31, 2026	107,700	$3,910,587	46.4%
VLY	March 31, 2026	333,000	$3,889,440	4.2%
F	March 31, 2026	295,000	$3,870,400	4.9%
GLBE	Sept. 30, 2025	114,600	$3,843,684	12.5%
HRI	Dec. 31, 2025	32,849	$3,832,164	-7.5%
JNJ	June 30, 2025	23,000	$3,814,320	67.0%
FNV	Sept. 30, 2025	23,245	$3,810,320	7.2%
AER	Sept. 30, 2025	32,500	$3,802,500	20.2%
ROCK	June 30, 2025	64,761	$3,798,880	-31.9%
BOOM	June 30, 2025	448,776	$3,778,694	-27.9%
SKY	June 30, 2025	39,800	$3,771,448	39.5%
RL	June 30, 2025	17,000	$3,752,580	32.0%
HOUS	Dec. 31, 2025	353,798	$3,746,721	No longer tracked
GDDY	March 31, 2026	30,000	$3,722,400	19.2%
RAPT	March 31, 2026	109,500	$3,708,765	No longer tracked
ABM	Sept. 30, 2025	78,511	$3,706,504	6.0%
FNV	June 30, 2026	15,000	$3,705,750	14.7%
CNX	June 30, 2025	117,402	$3,695,815	-5.6%
NTGR	March 31, 2026	150,219	$3,684,872	6.5%
FTAI	June 30, 2025	33,000	$3,663,990	45.6%
GOGL	Sept. 30, 2025	500,000	$3,660,000	No longer tracked
KRMN	March 31, 2026	50,000	$3,658,500	-57.7%
FISV	March 31, 2026	54,400	$3,654,048	-18.3%
ONC	June 30, 2026	12,300	$3,652,731	26.9%
SWKS	March 31, 2026	57,500	$3,646,075	53.6%
UTI	Dec. 31, 2025	111,700	$3,635,835	-27.2%
STZ	June 30, 2026	24,200	$3,630,000	-19.6%
FOA	June 30, 2026	215,700	$3,580,620	-52.0%
DECK	March 31, 2026	34,500	$3,576,615	-21.2%
APTV	June 30, 2025	60,000	$3,570,000	-35.2%
NATL	Sept. 30, 2025	125,000	$3,566,250	15.7%
APPF	March 31, 2026	15,300	$3,559,545	32.6%
RPRX	Sept. 30, 2025	98,600	$3,552,558	61.2%
CPRT	Dec. 31, 2025	78,900	$3,548,133	-31.0%
PAAS	March 31, 2026	68,400	$3,543,804	-17.8%
KNX	March 31, 2026	67,700	$3,539,356	13.2%
DK	Dec. 31, 2025	109,500	$3,533,565	151.9%
AAON	Dec. 31, 2025	37,600	$3,513,344	9.6%
SPT	June 30, 2026	614,588	$3,503,152	37.5%
CRNX	March 31, 2026	75,100	$3,495,905	No longer tracked
KEYS	June 30, 2025	23,178	$3,471,369	135.5%
ES	June 30, 2026	50,000	$3,464,000	-10.7%
FLNG	June 30, 2026	116,275	$3,454,530	11.0%
TOL	March 31, 2026	25,400	$3,434,588	0.0%
BL	June 30, 2026	92,761	$3,432,157	-0.6%
NUVB	June 30, 2026	800,000	$3,432,000	-11.8%
AIG	March 31, 2026	40,000	$3,422,000	0.2%
ETR	June 30, 2025	40,000	$3,419,600	21.3%
ONDS	March 31, 2026	350,000	$3,416,000	-15.5%
IQV	June 30, 2026	20,000	$3,410,800	35.3%
VNOM (filed as VNOMXXXX)	June 30, 2025	75,000	$3,386,250	6.9%
SSRM	June 30, 2026	115,019	$3,381,559	16.8%
SG	Dec. 31, 2025	423,493	$3,379,474	36.1%
CNNE	Dec. 31, 2025	184,500	$3,378,195	-0.9%
TPC	March 31, 2026	50,000	$3,351,000	13.6%
DOV	Dec. 31, 2025	20,000	$3,336,600	-3.3%
EWZ	Dec. 31, 2025	107,500	$3,332,500
FLEX	March 31, 2026	55,000	$3,323,100	80.9%
HUBG	June 30, 2026	91,976	$3,314,815	-32.8%
OLED	March 31, 2026	28,300	$3,304,874	-13.4%
GEL	Dec. 31, 2025	197,500	$3,300,225	-10.3%
GVA	June 30, 2026	27,400	$3,284,712	-24.9%
SIL	March 31, 2026	39,300	$3,282,336	-5.3%
ACHC	Sept. 30, 2025	144,200	$3,271,898	16.0%
AMKR	Dec. 31, 2025	115,000	$3,266,000	38.9%
LH	Sept. 30, 2025	12,400	$3,255,124	7.3%
EL	Sept. 30, 2025	40,000	$3,232,000	6.3%
FIX	June 30, 2025	10,000	$3,223,300	221.0%
AL	March 31, 2026	50,000	$3,211,500	No longer tracked
FAST	Dec. 31, 2025	65,000	$3,187,600	25.5%
GOOS	Dec. 31, 2025	230,000	$3,171,700	-41.0%
XRT	June 30, 2025	45,900	$3,171,231	7.0%
DOCS	Sept. 30, 2025	51,563	$3,162,874	-60.9%
IVZ	June 30, 2026	130,000	$3,157,700	14.9%
VTR	Sept. 30, 2025	50,000	$3,157,500	19.8%
WK	June 30, 2026	52,746	$3,145,244	49.7%
KOS	Dec. 31, 2025	1,893,728	$3,143,588	176.7%
TSAT	Dec. 31, 2025	116,835	$3,096,128	59.5%
VNDA	March 31, 2026	349,300	$3,080,826	-34.2%
LMND	Sept. 30, 2025	70,000	$3,066,700	-13.3%
ESTA	June 30, 2025	75,000	$3,060,375	51.6%
MAZE	June 30, 2026	102,000	$3,044,700	-12.2%
TRUP	Sept. 30, 2025	55,000	$3,044,250	-44.2%
EMBJ	Sept. 30, 2025	53,400	$3,038,994	26.4%
ANSS	June 30, 2025	9,600	$3,038,976	No longer tracked
LTH	Sept. 30, 2025	100,000	$3,033,000	46.1%
CTSH	June 30, 2025	39,520	$3,023,280	-24.8%
HWM	June 30, 2025	23,300	$3,022,709	23.7%
FERG	Dec. 31, 2025	13,455	$3,021,724	-1.4%
DORM	June 30, 2025	25,000	$3,013,500	0.9%
FPH	June 30, 2025	562,500	$3,003,750	-17.6%
GFL	June 30, 2025	62,000	$2,995,220	-16.5%
ENS	June 30, 2026	17,200	$2,987,984	-17.7%
CCL	June 30, 2025	152,500	$2,978,325	-8.5%
JCI	June 30, 2026	22,500	$2,946,375	6.8%
OTLY	Dec. 31, 2025	181,500	$2,940,300	-1.6%
BLDR	June 30, 2025	23,500	$2,936,090	-51.7%
PODD	March 31, 2026	10,200	$2,899,248	-36.3%
JD	Dec. 31, 2025	82,500	$2,885,850	-8.4%
HLT	March 31, 2026	10,000	$2,872,500	4.5%
URA	June 30, 2025	125,000	$2,865,000	3.2%
GRND	March 31, 2026	211,163	$2,859,147	12.9%
INFY	March 31, 2026	160,000	$2,851,200	-20.6%
ROCK	March 31, 2026	57,500	$2,842,800	0.8%
HSY	Sept. 30, 2025	17,100	$2,837,745	-13.8%
BILI	Dec. 31, 2025	100,000	$2,809,000	-40.2%
KMX	June 30, 2026	67,359	$2,800,787	2.3%
BNED	March 31, 2026	304,706	$2,800,248	32.5%
IRDM	March 31, 2026	160,000	$2,780,800	75.3%
PENN	Dec. 31, 2025	143,900	$2,771,514	1.4%
BTI	Dec. 31, 2025	52,204	$2,770,988	-7.6%
CAMT	March 31, 2026	26,000	$2,764,970	7.5%
SEDG	Sept. 30, 2025	135,425	$2,762,670	-11.7%
TDY	June 30, 2025	5,550	$2,762,291	21.0%
WTW	Sept. 30, 2025	9,000	$2,758,500	-17.5%
IP	March 31, 2026	70,000	$2,757,300	-12.1%
GRAL	Sept. 30, 2025	53,600	$2,756,112	149.0%
CLBT	June 30, 2026	200,000	$2,756,000	-23.9%
SMTC	Dec. 31, 2025	38,500	$2,750,825	160.6%
NTRA	March 31, 2026	12,000	$2,749,080	109.5%
TIPT	March 31, 2026	150,000	$2,740,500	3.5%
KWR	June 30, 2026	22,000	$2,733,060	0.8%
HAS	June 30, 2025	44,250	$2,720,933	22.2%
NRDS	June 30, 2025	300,000	$2,715,000	-21.4%
LXRX	Dec. 31, 2025	2,000,000	$2,700,000	55.2%
TSHA	March 31, 2026	490,700	$2,698,850	1.1%
HOG	March 31, 2026	131,200	$2,688,288	28.2%
FIP	March 31, 2026	582,494	$2,685,297	-46.3%
CRH	March 31, 2026	21,402	$2,670,970	-22.8%
TGTX	June 30, 2026	80,000	$2,657,600	-1.2%
TAC	Dec. 31, 2025	194,172	$2,654,331	-2.2%
NATL	June 30, 2026	60,900	$2,654,022	4.8%
TSCO	Sept. 30, 2025	50,000	$2,638,500	-45.5%
VZ	Dec. 31, 2025	59,450	$2,612,828	12.5%
KBR	Sept. 30, 2025	54,500	$2,612,730	-27.7%
YUMC	March 31, 2026	54,600	$2,606,604	-17.7%
YOU	March 31, 2026	73,360	$2,573,469	-14.9%
EHC	June 30, 2025	25,400	$2,572,512	-2.3%
AWK	March 31, 2026	19,700	$2,570,850	-5.3%
SONY	March 31, 2026	100,000	$2,560,000	13.4%
PAA	Dec. 31, 2025	150,000	$2,559,000	33.9%
IMSR	March 31, 2026	418,800	$2,558,868	-37.1%
FUTU	June 30, 2025	25,000	$2,558,750	-13.7%
MUX	June 30, 2026	125,000	$2,552,500	-2.7%
LUMN	Dec. 31, 2025	415,000	$2,539,800	-26.3%
COO	June 30, 2025	30,000	$2,530,500	-20.1%
AAP	June 30, 2025	64,502	$2,529,123	-16.1%
QS	March 31, 2026	242,100	$2,522,682	-28.8%
IRDM	Sept. 30, 2025	83,600	$2,522,212	178.5%
ACHR	Dec. 31, 2025	262,900	$2,518,582	-35.9%
ALAB	March 31, 2026	15,000	$2,495,400	221.2%
ZURA	March 31, 2026	473,936	$2,483,425	-30.8%
NCLH	Sept. 30, 2025	122,300	$2,480,244	-38.4%
ARE	June 30, 2026	53,000	$2,460,260	-10.3%
ANNX	March 31, 2026	489,191	$2,455,739	-23.9%
AHCO	March 31, 2026	245,776	$2,447,929	-52.8%
BSY	Dec. 31, 2025	47,300	$2,435,004	-8.7%
GPN	Dec. 31, 2025	29,000	$2,409,320	3.2%
NEE	March 31, 2026	30,000	$2,408,400	-18.0%
HCC	June 30, 2025	50,150	$2,393,158	99.5%
MPLX	June 30, 2026	41,900	$2,391,233	0.7%
HON	June 30, 2026	10,531	$2,380,322	-4.2%
BX	Dec. 31, 2025	13,900	$2,374,815	-29.0%
AREC	June 30, 2026	981,000	$2,374,020	-17.4%
RRR	Sept. 30, 2025	45,500	$2,367,365	-16.8%
DIS	March 31, 2026	20,700	$2,355,039	6.2%
XRAY	June 30, 2025	157,500	$2,353,050	-45.5%
MMYT	June 30, 2026	63,000	$2,349,270	-15.9%
MAA	June 30, 2025	14,000	$2,346,120	-22.0%
ARI	Sept. 30, 2025	242,013	$2,342,686	-38.9%
PSA	March 31, 2026	9,000	$2,335,500	4.0%
GFI	June 30, 2025	105,700	$2,334,913	49.7%
SUPN	June 30, 2026	45,000	$2,326,050	-7.6%
PFGC	March 31, 2026	25,800	$2,319,936	8.5%
GDS	Dec. 31, 2025	59,700	$2,310,390	-15.7%
DCO	March 31, 2026	24,159	$2,298,246	42.3%
UPWK	June 30, 2026	208,000	$2,279,680	-0.7%
BCC	June 30, 2026	30,000	$2,275,500	-3.5%
URBN	Sept. 30, 2025	31,300	$2,270,502	13.4%
GES	Sept. 30, 2025	187,434	$2,266,077	No longer tracked
CYH	Sept. 30, 2025	665,786	$2,263,672	-13.9%
EGY	June 30, 2026	356,858	$2,262,480	13.3%
MTSI	Dec. 31, 2025	18,129	$2,256,879	85.7%
SRE	Dec. 31, 2025	25,000	$2,249,500	-11.1%
SNDK	Dec. 31, 2025	20,000	$2,244,000	624.4%
ACVA	March 31, 2026	279,800	$2,243,996	146.5%
CNXC	June 30, 2025	40,223	$2,238,008	-51.5%
GLW	March 31, 2026	25,000	$2,189,000	17.7%
OXM	June 30, 2025	37,000	$2,170,790	-36.5%
GMED	Sept. 30, 2025	36,507	$2,154,643	32.3%
CTRA	June 30, 2026	61,200	$2,150,568	No longer tracked
QGEN (filed as QGENXXXX)	Dec. 31, 2025	48,000	$2,144,640	-0.2%
RIOT	June 30, 2025	300,000	$2,136,000	71.5%
MET	Sept. 30, 2025	26,500	$2,131,130	16.3%
NTNX	June 30, 2026	56,000	$2,128,560	43.4%
LKQ	June 30, 2025	50,000	$2,127,000	-38.8%
GRAB	June 30, 2026	581,000	$2,126,460	-16.6%
ALLY	Dec. 31, 2025	54,000	$2,116,800	-16.0%
ECVT	June 30, 2026	164,100	$2,110,326	-17.9%
VNET	June 30, 2025	254,300	$2,085,260	-20.4%
USAR	March 31, 2026	175,000	$2,082,500	-9.9%
RDUS	Sept. 30, 2025	70,000	$2,078,300	No longer tracked
GIS	June 30, 2025	34,500	$2,062,755	-39.0%
LMB	March 31, 2026	26,400	$2,055,240	-36.6%
USARW	Dec. 31, 2025	282,097	$2,036,148	No longer tracked
ABR	Sept. 30, 2025	190,000	$2,033,000	-71.2%
FLYW	Dec. 31, 2025	150,120	$2,032,625	26.2%
ENR	Dec. 31, 2025	81,145	$2,019,699	6.9%
BRSL	June 30, 2026	158,400	$2,018,016	-7.0%
SYF	Sept. 30, 2025	30,000	$2,002,200	0.4%
APEI	June 30, 2026	35,000	$1,990,800	-18.3%
BIDU	Dec. 31, 2025	15,000	$1,976,550	-34.1%
PL	March 31, 2026	100,000	$1,972,000	-38.0%
INDA	Dec. 31, 2025	37,800	$1,967,868
AESI	Dec. 31, 2025	173,000	$1,967,010	36.8%
CPRI	March 31, 2026	80,599	$1,966,616	-19.1%
ARLP	June 30, 2025	71,665	$1,955,021	-5.2%
CPB	March 31, 2026	70,000	$1,950,900	-11.6%
EYPT	Dec. 31, 2025	137,000	$1,950,880	-82.8%
DVN	Dec. 31, 2025	55,600	$1,949,336	30.6%
FRPT	June 30, 2025	23,400	$1,946,178	-10.6%
ANDE	March 31, 2026	36,400	$1,935,388	-6.4%
PHIN	June 30, 2025	45,563	$1,933,238	34.3%
CRM	June 30, 2025	7,200	$1,932,192	-15.1%
HBI	Dec. 31, 2025	292,576	$1,928,076	No longer tracked
CAE	Dec. 31, 2025	65,000	$1,926,600	-21.2%
TNDM	June 30, 2025	100,000	$1,916,000	-10.7%
PPL	June 30, 2026	50,000	$1,910,000	-9.5%
CNR	June 30, 2025	24,761	$1,909,073	30.3%
MSGS	Dec. 31, 2025	8,400	$1,906,800	55.7%
KBH	Sept. 30, 2025	35,750	$1,893,678	-28.4%
THC	June 30, 2026	10,000	$1,887,100	40.3%
NLY	June 30, 2026	89,000	$1,882,350	-17.2%
TRN	Dec. 31, 2025	67,050	$1,880,082	-1.5%
NWPX	Sept. 30, 2025	45,663	$1,872,640	101.8%
DNLI	Dec. 31, 2025	128,566	$1,866,778	20.8%
STLD	March 31, 2026	11,000	$1,863,950	33.6%
GIL	March 31, 2026	29,840	$1,863,806	-27.3%
HL	June 30, 2026	100,000	$1,863,000	9.7%
OPFI	June 30, 2025	200,000	$1,860,000	-57.2%
XIFR	Dec. 31, 2025	181,845	$1,849,364	4.6%
CMCSA	June 30, 2025	50,000	$1,845,000	-39.8%
INDV	June 30, 2026	60,500	$1,844,040	-12.0%
KSS	Dec. 31, 2025	119,168	$1,831,612	-4.9%
GEF	June 30, 2026	27,306	$1,831,413	9.0%
APA	Sept. 30, 2025	100,000	$1,829,000	79.7%
LC	June 30, 2025	175,000	$1,806,000	No longer tracked
HESM	June 30, 2025	42,694	$1,805,529	-0.9%
TDS	Sept. 30, 2025	50,600	$1,800,348	-8.8%
PCRX	Sept. 30, 2025	75,000	$1,792,500	-1.3%
EH	Sept. 30, 2025	103,200	$1,791,552	-77.8%
DVAX	June 30, 2025	137,904	$1,788,615	No longer tracked
MAT	March 31, 2026	90,000	$1,785,600	4.0%
ESTC	June 30, 2025	20,000	$1,782,000	11.5%
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	-19.1%
AMKR	June 30, 2026	38,850	$1,749,416	-36.4%
CALY	June 30, 2025	264,700	$1,744,373	77.5%
PACS	March 31, 2026	45,400	$1,742,906	33.8%
ICUI	June 30, 2025	12,510	$1,737,139	21.3%
DM	June 30, 2025	353,210	$1,734,261	No longer tracked
IP	June 30, 2025	32,500	$1,733,875	-33.0%
MGM	Dec. 31, 2025	50,000	$1,733,000	-16.6%
VITL	Dec. 31, 2025	42,000	$1,728,300	-71.4%
XOP	Dec. 31, 2025	13,050	$1,725,210
LRN	March 31, 2026	26,400	$1,714,152	-11.1%
XRAY	June 30, 2026	147,500	$1,711,000	-18.4%
FLY	June 30, 2026	60,032	$1,709,111	-23.0%
FOLD	March 31, 2026	120,000	$1,708,800	No longer tracked
MRVI	June 30, 2025	772,486	$1,707,194	237.6%
INMB	Sept. 30, 2025	734,400	$1,696,464	-8.0%
CNM	Dec. 31, 2025	31,500	$1,695,645	-20.7%
COR	March 31, 2026	5,000	$1,688,750	-1.3%
BKR	March 31, 2026	37,000	$1,684,980	-6.6%
AMGN	Sept. 30, 2025	6,000	$1,675,260	42.0%
MOD	Sept. 30, 2025	16,900	$1,664,650	27.4%
UPB	Dec. 31, 2025	88,196	$1,658,967	-82.8%
GNW	June 30, 2026	203,919	$1,655,822	2.1%
KEY	March 31, 2026	80,000	$1,651,200	0.3%
MAG	Sept. 30, 2025	78,000	$1,648,140	No longer tracked
RITM	March 31, 2026	150,000	$1,635,000	-7.2%
ZD	Dec. 31, 2025	42,900	$1,634,490	58.5%
RAPP	Dec. 31, 2025	55,000	$1,633,500	5.9%
MQ	Sept. 30, 2025	280,000	$1,632,400	222.9%
CFG	Dec. 31, 2025	30,700	$1,632,012	10.0%
DEA	June 30, 2026	75,600	$1,620,108	-6.8%
HESM	Dec. 31, 2025	46,600	$1,610,030	10.6%
NNE	March 31, 2026	67,000	$1,608,670	-23.6%
SAN	Sept. 30, 2025	193,500	$1,606,050	30.8%
MPLX	June 30, 2025	30,000	$1,605,600	10.1%
RBLX	March 31, 2026	19,800	$1,604,394	-23.6%
IIPR	Sept. 30, 2025	28,835	$1,592,269	-5.5%
MAMA	March 31, 2026	118,000	$1,591,820	-16.2%
ARMK	June 30, 2025	45,900	$1,584,468	31.6%
GKOS	June 30, 2025	16,000	$1,574,720	59.5%
GKOS	Dec. 31, 2025	19,300	$1,573,915	45.9%
FITB	Dec. 31, 2025	35,100	$1,563,705	9.2%
MTZ	Dec. 31, 2025	7,300	$1,553,513	-0.7%
WPP	Sept. 30, 2025	44,191	$1,547,127	-1.6%
PRTA	March 31, 2026	161,009	$1,537,636	-17.3%
POWL	June 30, 2026	8,500	$1,533,060	-32.0%
WU	June 30, 2026	174,900	$1,526,877	-20.8%
CXW	Dec. 31, 2025	75,000	$1,526,250	80.2%
MFA	June 30, 2026	158,796	$1,521,266	-24.3%
FE	June 30, 2026	30,000	$1,519,800	-9.1%
GTM	June 30, 2025	151,348	$1,513,480	-62.7%
KD	June 30, 2025	48,000	$1,507,200	-72.2%
SUN	Sept. 30, 2025	28,000	$1,500,520	No longer tracked
ASO	March 31, 2026	30,000	$1,498,800	-12.1%
VTRS	March 31, 2026	120,000	$1,494,000	30.8%
AVO	June 30, 2026	108,528	$1,493,345	9.2%
QXO	Dec. 31, 2025	78,000	$1,486,680	-37.5%
BFH	Sept. 30, 2025	26,000	$1,485,120	75.0%
CTRI	Dec. 31, 2025	70,000	$1,481,900	-18.4%
AVXL	March 31, 2026	414,838	$1,476,823	-42.8%
ODP	Dec. 31, 2025	52,838	$1,471,538	No longer tracked
CAH	March 31, 2026	7,152	$1,469,736	8.6%
BW	June 30, 2026	100,000	$1,469,000	-59.8%
CIVI	Dec. 31, 2025	45,000	$1,462,500	No longer tracked
TDAY	June 30, 2026	206,701	$1,457,242	-12.8%
FLS	Dec. 31, 2025	27,306	$1,451,041	6.8%
BCE	Dec. 31, 2025	62,000	$1,450,180	-17.6%
UTI	June 30, 2026	40,000	$1,444,000	-55.5%
OFIX	Dec. 31, 2025	97,678	$1,430,006	-38.5%
FITB	June 30, 2025	36,200	$1,419,040	24.3%
SYY	June 30, 2025	18,900	$1,418,256	1.4%
UNG	March 31, 2026	115,000	$1,409,900	-10.7%
OFIX	June 30, 2026	122,237	$1,402,058	2.0%
EVH	Dec. 31, 2025	164,400	$1,390,824	-11.6%
VSCO	June 30, 2026	30,000	$1,390,800	No longer tracked
BIRK	Dec. 31, 2025	30,714	$1,389,809	-18.2%
SIG	Sept. 30, 2025	17,445	$1,387,750	5.0%
ACMR	March 31, 2026	35,000	$1,380,750	106.9%
ELF	March 31, 2026	18,103	$1,376,552	73.5%
BRSP	June 30, 2026	245,567	$1,375,175	-30.3%
AGL	Sept. 30, 2025	592,700	$1,363,210	229.3%
SDGR	June 30, 2026	120,000	$1,363,200	90.2%
PTLO	March 31, 2026	300,000	$1,362,000	-33.9%
XRX	June 30, 2025	281,082	$1,357,626	-43.0%
AGO	Dec. 31, 2025	16,000	$1,354,400	-23.1%
CME	Dec. 31, 2025	5,000	$1,350,950	-2.9%
NMM	June 30, 2026	20,000	$1,349,600	33.8%
HALO	March 31, 2026	20,000	$1,346,000	69.4%
MRX	Dec. 31, 2025	40,000	$1,344,800	96.6%
AXS	Dec. 31, 2025	14,000	$1,341,200	-10.9%
DQ	June 30, 2026	63,000	$1,340,010	-18.1%
BOX	June 30, 2025	43,025	$1,327,752	2.3%
IMAX	June 30, 2025	50,000	$1,317,500	87.5%
ORIC	Dec. 31, 2025	109,389	$1,312,668	48.6%
CARS	Dec. 31, 2025	107,400	$1,312,428	-19.3%
MNRO	March 31, 2026	65,299	$1,308,592	-14.3%
AVBP	Dec. 31, 2025	70,800	$1,306,260	36.2%
CLW	Sept. 30, 2025	47,600	$1,296,624	-5.3%
NVCR	March 31, 2026	100,000	$1,293,000	38.2%
SPHR	Dec. 31, 2025	20,800	$1,292,096	20.8%
TGI	Sept. 30, 2025	50,000	$1,287,500	No longer tracked
ANGI	Dec. 31, 2025	79,125	$1,286,573	-52.1%
PGRE	Dec. 31, 2025	195,000	$1,275,300	No longer tracked
SHLS	Sept. 30, 2025	299,153	$1,271,400	8.8%
BJRI	Dec. 31, 2025	41,510	$1,267,300	56.3%
LI	June 30, 2025	50,000	$1,260,000	-59.9%
JBL	March 31, 2026	5,500	$1,254,110	14.1%
MBLY	March 31, 2026	120,000	$1,252,800	9.9%
STT	March 31, 2026	9,710	$1,252,687	38.3%
MTDR	June 30, 2026	19,800	$1,250,964	7.1%
OLN	Dec. 31, 2025	49,549	$1,238,230	-23.2%
JWN	June 30, 2025	50,000	$1,222,500	No longer tracked
PRIM	Dec. 31, 2025	8,900	$1,222,237	-37.6%
SUI	June 30, 2025	9,500	$1,222,080	-12.0%
ARCC	March 31, 2026	60,000	$1,213,800	5.2%
RICK	Dec. 31, 2025	39,618	$1,208,745	9.7%
VRDN	Dec. 31, 2025	55,456	$1,196,740	-38.3%
WMS	Dec. 31, 2025	8,590	$1,191,433	-10.9%
ARWR	Sept. 30, 2025	75,000	$1,185,000	84.1%
WEAT	June 30, 2026	50,000	$1,178,500	14.2%
HLX	June 30, 2026	118,652	$1,173,468	No longer tracked
INVH	Dec. 31, 2025	40,000	$1,173,200	-5.7%
MTZ	June 30, 2025	10,000	$1,167,100	26.7%
AMTB	Sept. 30, 2025	63,852	$1,164,022	53.0%
SLM	March 31, 2026	43,000	$1,163,580	7.1%
ARLP	March 31, 2026	50,000	$1,161,500	-10.4%
BWIN	March 31, 2026	48,100	$1,155,843	45.1%
ELTX	Dec. 31, 2025	105,000	$1,148,700	-76.0%
LAC	Dec. 31, 2025	200,000	$1,142,000	-41.6%
KODK	Sept. 30, 2025	200,000	$1,130,000	52.5%
OUST	Dec. 31, 2025	41,700	$1,127,985	102.2%
OPEN	March 31, 2026	193,300	$1,126,939	-49.4%
WEN	Dec. 31, 2025	122,988	$1,126,570	-27.6%
CWK	June 30, 2025	110,000	$1,124,200	8.2%
MCRB	March 31, 2026	75,000	$1,116,000	-67.7%
TLN	March 31, 2026	2,977	$1,115,899	3.1%
VZ	June 30, 2025	24,600	$1,115,856	5.9%
OR	June 30, 2026	29,309	$1,114,328	8.8%
PKG	June 30, 2025	5,625	$1,113,863	20.2%
FXI	Sept. 30, 2025	30,300	$1,113,828	-18.3%
EQH	June 30, 2026	30,000	$1,113,300	22.7%
ARVN	Dec. 31, 2025	129,800	$1,105,896	-38.6%
HASI	June 30, 2026	30,000	$1,102,500	-7.9%
LEG	March 31, 2026	99,800	$1,097,800	No longer tracked
DNA	Dec. 31, 2025	75,000	$1,093,500	66.7%
TSN	March 31, 2026	18,600	$1,090,332	-18.9%
KHC	Sept. 30, 2025	42,100	$1,087,022	-15.8%
WWW	Sept. 30, 2025	60,000	$1,084,800	-31.2%
RXO	March 31, 2026	85,000	$1,074,400	98.1%
MT	Dec. 31, 2025	29,700	$1,073,655	40.0%
LB	Dec. 31, 2025	20,000	$1,067,000	71.0%
APA	June 30, 2026	25,000	$1,061,000	33.9%
VITL	June 30, 2025	34,800	$1,060,356	-76.3%
ODD	June 30, 2025	24,508	$1,060,216	-73.9%
HAS	March 31, 2026	12,900	$1,057,800	-3.6%
KYMR	Dec. 31, 2025	18,600	$1,052,760	34.6%
COPX	Dec. 31, 2025	17,550	$1,049,666
DCOM	Sept. 30, 2025	38,600	$1,039,884	32.6%
AMRX	March 31, 2026	81,735	$1,029,861	64.8%
BITF	June 30, 2026	528,100	$1,029,795	No longer tracked
TDS	March 31, 2026	25,000	$1,025,000	-15.0%
LBRT	March 31, 2026	55,000	$1,015,300	-31.1%
RNW	Sept. 30, 2025	146,271	$1,010,733	-11.1%
GLDD	March 31, 2026	77,000	$1,010,240	No longer tracked
NFE	Sept. 30, 2025	302,600	$1,004,632	150.2%
GENI	June 30, 2025	100,000	$1,001,000	-41.0%
CROX	June 30, 2026	12,000	$996,240	-1.5%
IOT	Sept. 30, 2025	25,000	$994,500	13.6%
DDOG	June 30, 2025	10,000	$992,100	107.8%
IMRX	March 31, 2026	150,000	$987,000	-23.1%
BLCO	Sept. 30, 2025	75,000	$975,750	14.2%
RPD	Sept. 30, 2025	42,000	$971,460	-33.4%
AS	Sept. 30, 2025	25,000	$969,000	-21.5%
ABUS	March 31, 2026	200,000	$962,000	-1.2%
SRAD	March 31, 2026	40,000	$950,800	-27.8%
CLF	Sept. 30, 2025	125,000	$950,000	-0.6%
CAL	Sept. 30, 2025	77,500	$947,050	-6.4%
WING	June 30, 2026	6,100	$945,317	-39.6%
HBM	Dec. 31, 2025	62,000	$939,920	37.3%
ZTO	Dec. 31, 2025	48,851	$937,939	-6.6%
ARHS	March 31, 2026	83,640	$937,604	47.0%
SMLR	Sept. 30, 2025	24,000	$929,760	No longer tracked
SPOK	Sept. 30, 2025	52,532	$928,766	-36.7%
SRCE	June 30, 2025	15,500	$927,055	39.2%
BASE	Sept. 30, 2025	38,000	$926,440	No longer tracked
AAL	March 31, 2026	60,000	$919,800	20.4%
SHCO	Dec. 31, 2025	102,960	$911,196	No longer tracked
SSTI	Dec. 31, 2025	75,389	$909,191	4.2%
DRS	Dec. 31, 2025	20,000	$908,000	7.9%
PPL	June 30, 2025	25,000	$902,750	-3.0%
SPRY	Dec. 31, 2025	89,812	$902,611	-64.2%
TRML	June 30, 2025	59,312	$902,136	No longer tracked
UAA	March 31, 2026	181,499	$902,050	-21.2%
ETOR	June 30, 2026	30,000	$900,900	-34.5%
METC	March 31, 2026	50,000	$900,000	-46.4%
ALK	June 30, 2025	18,125	$892,113	-19.5%
TM	June 30, 2025	5,051	$891,653	6.8%
CNXC	Dec. 31, 2025	19,200	$886,080	-38.4%
SAND	Dec. 31, 2025	70,745	$885,727	No longer tracked
AMCR	June 30, 2026	22,271	$885,272	-5.0%
FWRD (filed as FWRDXXXX)	June 30, 2025	44,000	$883,960	-37.0%
MAZE	Dec. 31, 2025	34,000	$881,620	-36.8%
PLYM	March 31, 2026	40,200	$879,576	No longer tracked
SRTA	Dec. 31, 2025	173,400	$877,404	1.6%
TOST	Dec. 31, 2025	24,000	$876,240	-13.5%
VOYG	March 31, 2026	33,500	$875,690	30.5%
MIRM	Dec. 31, 2025	11,800	$865,058	3.8%
RGNX	March 31, 2026	60,000	$864,000	-6.0%
KLAR	June 30, 2026	66,000	$863,940	-35.8%
DSP	Dec. 31, 2025	100,000	$863,000	2.1%
GOGO	March 31, 2026	185,000	$862,100	-47.1%
FORM	Sept. 30, 2025	25,000	$860,250	300.3%
TRVI	Dec. 31, 2025	94,000	$860,100	10.1%
LINC	Sept. 30, 2025	37,300	$859,765	-6.1%
MGA	June 30, 2026	15,400	$859,474	-1.5%
LPRO	June 30, 2025	310,000	$855,600	No longer tracked
MCFT	Sept. 30, 2025	45,823	$851,391	-7.7%
SIMO	June 30, 2025	16,827	$850,773	272.5%
JMIA	March 31, 2026	68,000	$849,320	1.8%
PEB	March 31, 2026	75,000	$849,000	49.7%
NAK	March 31, 2026	430,000	$847,100	No longer tracked
AMPX	June 30, 2026	50,000	$843,000	-31.3%
AEHR	Dec. 31, 2025	27,900	$840,069	417.9%
GTX	June 30, 2025	100,000	$837,000	155.8%
PTON	June 30, 2025	132,300	$836,136	-27.6%
BRKR	June 30, 2025	20,000	$834,800	53.6%
PRME	Dec. 31, 2025	150,000	$831,000	-14.7%
TPICQ	June 30, 2025	1,028,713	$829,143	No longer tracked
MMS	Dec. 31, 2025	9,000	$822,330	-37.8%
TECX	June 30, 2026	26,449	$817,539	-36.1%
VRRM	Dec. 31, 2025	33,082	$817,125	-86.9%
DE	Sept. 30, 2025	1,600	$813,584	50.0%
LXU	June 30, 2026	54,588	$813,361	-7.1%
RZLT	March 31, 2026	344,000	$811,840	28.9%
AKAM	Sept. 30, 2025	10,000	$797,600	44.3%
CTMX	Dec. 31, 2025	249,900	$797,181	-40.7%
HELP	June 30, 2026	165,000	$792,000	75.6%
MBX	March 31, 2026	25,100	$791,654	93.6%
TDUP	June 30, 2025	326,260	$786,287	-71.0%
BCRX	March 31, 2026	100,000	$780,000	-15.8%
NUS	Sept. 30, 2025	97,375	$778,026	-62.1%
CLBT	June 30, 2025	40,000	$777,200	-30.5%
OPENZ	March 31, 2026	1,941,413	$775,400	-68.3%
TIGR	Sept. 30, 2025	80,000	$772,000	-59.5%
BMBL	Sept. 30, 2025	116,920	$770,503	-58.4%
SUNS	June 30, 2026	100,000	$767,000	-23.0%
PDD	June 30, 2026	7,500	$766,350	1.0%
ADUS	Sept. 30, 2025	6,617	$762,212	-4.9%
EAT	Dec. 31, 2025	6,000	$760,080	30.7%
LC	Dec. 31, 2025	50,000	$759,500	No longer tracked
TTD	March 31, 2026	20,000	$759,200	-47.4%
IMNM	March 31, 2026	35,300	$758,244	-3.4%
ENVA	Dec. 31, 2025	6,574	$756,602	11.2%
HAYW	Dec. 31, 2025	50,000	$756,000	-19.5%
YPF	June 30, 2026	16,340	$755,235	11.6%
AQST	March 31, 2026	115,900	$748,714	8.7%
INFA	Dec. 31, 2025	30,000	$745,200	No longer tracked
HAFN	March 31, 2026	139,812	$745,198	33.2%
SBLK	March 31, 2026	38,638	$742,622	32.3%
TGEN	March 31, 2026	150,000	$741,000	No longer tracked
LOGCXXXX	June 30, 2025	105,256	$734,687	No longer tracked
RGLD	March 31, 2026	3,302	$734,002	-8.7%
PAGP	June 30, 2026	30,000	$728,400	8.9%
MTRN	March 31, 2026	5,800	$721,056	112.4%
RCAT	June 30, 2026	55,000	$719,950	-38.8%
NGD	Dec. 31, 2025	100,000	$718,000	No longer tracked
PRGS	March 31, 2026	16,700	$717,432	44.8%
GEN	Dec. 31, 2025	25,000	$709,750	-18.5%
BCYC	June 30, 2025	81,559	$692,436	-44.9%
VRNT	Dec. 31, 2025	34,118	$690,890	No longer tracked
KD	March 31, 2026	26,000	$690,560	-11.1%
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	-35.7%
SDRL	June 30, 2025	27,418	$685,450	70.1%
OUST	June 30, 2026	37,157	$682,574	-30.0%
CCK	June 30, 2026	6,800	$681,700	-6.1%
UPS	March 31, 2026	6,825	$676,972	-5.9%
PAGS	June 30, 2026	67,500	$676,350	23.5%
PRCH	June 30, 2026	93,000	$666,810	14.2%
ROOT	June 30, 2026	15,000	$662,550	-16.4%
LUMN	June 30, 2026	95,000	$660,250	-25.4%
SERV	March 31, 2026	63,600	$660,168	-43.8%
CTRI	June 30, 2026	22,500	$657,225	-31.9%
UTZ	Sept. 30, 2025	52,200	$655,110	17.4%
NVTS	Sept. 30, 2025	100,000	$655,000	66.8%
OZK	Sept. 30, 2025	13,900	$654,134	-8.5%
DRD	March 31, 2026	21,000	$651,210	-17.9%
XYZ	March 31, 2026	10,000	$650,900	25.6%
PGNY	June 30, 2025	28,800	$643,392	15.6%
UNFI	Sept. 30, 2025	27,400	$638,694	19.3%
ASTL	June 30, 2026	152,299	$628,995	9.0%
PHIN	March 31, 2026	10,000	$626,900	-12.7%
PCH	Dec. 31, 2025	15,339	$625,064	No longer tracked
YEXT	June 30, 2025	100,000	$616,000	-22.7%
ADT	Dec. 31, 2025	70,400	$613,184	-21.9%
TENB	Dec. 31, 2025	21,000	$612,360	62.0%
CRK	June 30, 2025	30,000	$610,200	-53.5%
IPI	March 31, 2026	21,956	$608,840	-22.7%
IBRX	Dec. 31, 2025	246,300	$605,898	428.8%
SGML	June 30, 2025	58,104	$604,282	108.8%
TMQ	March 31, 2026	140,000	$603,400	No longer tracked
KROS	March 31, 2026	29,500	$600,620	1.5%
CABA	Dec. 31, 2025	250,000	$585,000	-8.4%
TTEK	Dec. 31, 2025	17,500	$584,150	-1.4%
LAZ	March 31, 2026	11,900	$577,864	-15.3%
SIL	June 30, 2025	14,500	$572,025	77.3%
BRZE	Dec. 31, 2025	20,000	$568,800	-22.9%
PRGO	June 30, 2025	20,200	$566,408	-46.4%
WWD	June 30, 2025	3,100	$565,719	36.0%
JCI	Dec. 31, 2025	5,100	$560,745	30.3%
TIXT	June 30, 2025	207,978	$559,461	No longer tracked
CUBE	June 30, 2025	12,977	$554,248	-12.1%
FROG	Dec. 31, 2025	11,700	$553,761	55.3%
EW	Sept. 30, 2025	7,012	$548,409	11.8%
PD	June 30, 2025	30,000	$548,100	0.9%
REAL	June 30, 2026	60,000	$544,800	-20.6%
SLQT	June 30, 2026	862,300	$542,818	-50.0%
JHX (filed as JHXXXXX)	Sept. 30, 2025	20,000	$537,800	30.0%
WHD	Sept. 30, 2025	12,300	$537,756	63.8%
SN	June 30, 2026	5,000	$529,500	22.0%
TXG	June 30, 2026	24,900	$528,627	144.6%
SU	June 30, 2025	13,600	$526,592	83.9%
CRVL	June 30, 2025	4,684	$524,467	-26.3%
FSK	June 30, 2025	25,000	$523,750	-46.7%
EU	June 30, 2026	287,500	$517,500	-21.0%
VNET	Dec. 31, 2025	50,000	$516,500	-35.0%
OR	Sept. 30, 2025	20,000	$514,200	-14.1%
CIM	Dec. 31, 2025	38,794	$512,857	-25.5%
ARDX	Sept. 30, 2025	130,500	$511,560	-40.0%
BAX	June 30, 2026	30,400	$510,720	12.1%
EVGO	March 31, 2026	173,700	$505,467	-20.9%
STLA	June 30, 2025	45,000	$504,450	-55.5%
IRON	Dec. 31, 2025	7,600	$502,208	-19.0%
WOR	June 30, 2025	10,000	$500,900	-4.3%
CMCO	June 30, 2026	34,400	$499,832	10.5%
WY	Dec. 31, 2025	20,100	$498,279	-22.1%
RYTM	March 31, 2026	4,614	$493,883	6.4%
CCL	June 30, 2026	19,000	$491,720	-10.0%
WLDN	June 30, 2025	12,032	$489,943	18.8%
REI	March 31, 2026	553,573	$481,609	No longer tracked
CPB	June 30, 2025	12,000	$479,040	-35.8%
WYFI	June 30, 2026	40,162	$478,329	-54.8%
JETS	June 30, 2026	19,281	$474,891	-15.5%
VICR	June 30, 2025	10,000	$467,800	556.2%
CRK	June 30, 2026	22,000	$463,760	-13.7%
BF-B (filed as BFB)	Sept. 30, 2025	17,200	$462,852	No longer tracked
GCMG	Sept. 30, 2025	40,000	$462,400	8.5%
CLDX	June 30, 2025	25,400	$461,010	56.8%
BEKE	March 31, 2026	29,000	$457,040	9.8%
SAGE	Sept. 30, 2025	50,000	$456,000	No longer tracked
PTEN	March 31, 2026	74,000	$452,140	5.9%
VIPS	Sept. 30, 2025	30,000	$451,500	-36.0%
RUM	Sept. 30, 2025	50,000	$449,000	0.8%
LAD	Sept. 30, 2025	1,300	$439,166	-5.7%
ATS	June 30, 2025	17,607	$438,943	-42.9%
ANAB	June 30, 2025	23,376	$434,560	117.3%
FPI	Dec. 31, 2025	39,360	$428,237	16.2%
OVV	June 30, 2025	10,000	$428,000	59.3%
VTS	March 31, 2026	22,000	$423,720	-6.7%
SEAT (filed as SEATXXXX)	Sept. 30, 2025	250,472	$423,298	-79.2%
OR (filed as ORXXXX)	June 30, 2025	20,000	$422,400	33.9%
XMTR	Sept. 30, 2025	12,500	$422,375	92.8%
XPEV	Dec. 31, 2025	18,000	$421,560	-53.4%
ENGNW	March 31, 2026	141,904	$420,036	-88.8%
ITRI	June 30, 2025	4,000	$419,040	-33.7%
DAN	Dec. 31, 2025	20,784	$416,511	18.8%
BILL	June 30, 2025	9,000	$413,010	-3.8%
JBI	Sept. 30, 2025	50,400	$410,256	-56.5%
CWAN	June 30, 2025	15,200	$407,360	No longer tracked
IMVT	March 31, 2026	16,000	$406,720	35.5%
JOBY	Dec. 31, 2025	25,000	$403,500	-55.6%
DOLE	Dec. 31, 2025	30,000	$403,200	-14.9%
HIVE	Dec. 31, 2025	100,000	$403,000	13.2%
LFST	Dec. 31, 2025	72,500	$398,750	70.8%
MEOH	March 31, 2026	10,018	$397,915	1.2%
FIZZ	Dec. 31, 2025	10,720	$395,782	-5.9%
FNKO	Sept. 30, 2025	82,500	$392,700	72.2%
J	Dec. 31, 2025	2,600	$389,636	4.0%
SBET	June 30, 2026	60,000	$387,000	104.3%
OPK	March 31, 2026	306,800	$386,568	37.3%
MAGN	June 30, 2026	40,571	$385,830	-1.3%
NXPI	June 30, 2025	2,000	$380,120	9.7%
RICK	June 30, 2025	8,850	$380,019	-31.4%
BBBY	June 30, 2025	65,000	$377,000	No longer tracked
HLX	Sept. 30, 2025	60,000	$374,400	No longer tracked
CVGW	Dec. 31, 2025	14,488	$372,921	No longer tracked
BXMT	Dec. 31, 2025	20,000	$368,200	-42.3%
ATYR	Dec. 31, 2025	510,000	$367,914	-64.2%
TMC	March 31, 2026	58,500	$360,945	-18.5%
LC	June 30, 2026	24,900	$356,568	No longer tracked
RLMD	March 31, 2026	73,600	$355,488	-50.1%
WOR	June 30, 2026	6,800	$354,552	13.2%
INVZ	March 31, 2026	406,800	$347,041	-42.9%
IAC	March 31, 2026	8,851	$346,074	No longer tracked
NAT	March 31, 2026	100,512	$345,761	41.6%
DOMO	Dec. 31, 2025	21,800	$345,312	No longer tracked
CX	June 30, 2026	30,000	$343,200	-21.5%
RDFN	Sept. 30, 2025	30,000	$335,700	No longer tracked
VSCO	Sept. 30, 2025	18,000	$333,360	No longer tracked
OM	June 30, 2025	30,000	$331,800	-79.2%
VRNS	Dec. 31, 2025	5,750	$330,453	46.5%
MUR	June 30, 2026	8,000	$330,000	16.9%
MTX	March 31, 2026	5,375	$327,606	-6.6%
GTX	Dec. 31, 2025	24,000	$326,880	54.2%
BEAM	June 30, 2026	13,600	$324,088	-28.6%
AIV	Sept. 30, 2025	37,320	$322,818	-76.0%
CNM	June 30, 2026	6,500	$321,100	-14.6%
MNKD	Dec. 31, 2025	59,284	$318,355	-33.7%
NOG	June 30, 2025	10,500	$317,415	-15.6%
FTDR	June 30, 2026	6,000	$317,160	0.1%
KULR	June 30, 2025	240,039	$316,851	No longer tracked
CLNE	Dec. 31, 2025	120,704	$311,416	-25.5%
WLACW	Dec. 31, 2025	111,000	$310,867	No longer tracked
PRKS	Dec. 31, 2025	6,000	$310,200	-10.1%
LEN	March 31, 2026	3,000	$308,400	-10.8%
APPN	March 31, 2026	8,697	$308,048	57.1%
SBGI	June 30, 2025	19,300	$307,449	-9.6%
POET	June 30, 2026	51,637	$306,724	-25.1%
PLAY	March 31, 2026	18,906	$306,466	-41.0%
CLB	March 31, 2026	19,000	$304,570	-38.5%
SGHC	March 31, 2026	25,200	$301,140	7.4%
GSM	June 30, 2025	80,000	$296,800	18.9%
BZ	March 31, 2026	14,375	$292,963	12.5%
OMC	June 30, 2025	3,500	$290,185	3.9%
SOHU	June 30, 2025	21,947	$289,042	-4.7%
FUBO	March 31, 2026	114,600	$288,792	-9.0%
BZ	June 30, 2025	15,000	$287,550	-15.6%
DAKT	Dec. 31, 2025	13,500	$282,420	-9.9%
ULCC	March 31, 2026	59,900	$282,129	77.8%
RSKD	Dec. 31, 2025	59,940	$280,519	59.2%
CTRA	June 30, 2025	9,500	$274,550	No longer tracked
IPG	June 30, 2025	10,100	$274,316	No longer tracked
CCIRW	Sept. 30, 2025	136,480	$272,960	No longer tracked
AUR	Dec. 31, 2025	50,000	$269,500	48.0%
MCK	June 30, 2025	400	$269,196	23.7%
OGN	June 30, 2025	18,058	$268,884	41.6%
ANGI	June 30, 2025	17,150	$264,282	-59.4%
DAWN	Sept. 30, 2025	40,000	$260,000	No longer tracked
URNJ	June 30, 2025	18,000	$258,480
PEPG	June 30, 2026	145,200	$257,004	27.2%
ORKA	Dec. 31, 2025	13,300	$255,759	177.6%
XPOF	June 30, 2026	42,200	$254,044	-34.0%
FG	June 30, 2026	10,000	$253,200	-15.2%
PRA	Sept. 30, 2025	11,000	$251,130	No longer tracked
ELF	Sept. 30, 2025	2,000	$248,880	-20.6%
JELD	March 31, 2026	101,000	$248,460	47.2%
WAY	Dec. 31, 2025	6,500	$246,480	-20.7%
JBS	June 30, 2026	13,700	$246,052	0.8%
SATL	June 30, 2026	45,000	$244,800	-6.6%
ABM	March 31, 2026	5,755	$243,437	26.9%
WDS	June 30, 2026	10,000	$238,800	12.4%
SERV	Sept. 30, 2025	20,700	$236,808	-59.2%
CALM	June 30, 2025	2,600	$236,340	-35.0%
JACK	June 30, 2026	24,400	$235,948	-22.1%
ATMU	June 30, 2025	6,400	$235,072	25.3%
EXK	June 30, 2025	55,000	$234,850	73.1%
XOMA	June 30, 2026	7,433	$233,173	No longer tracked
EAF	March 31, 2026	15,000	$232,650	32.5%
AEP	March 31, 2026	2,000	$230,620	-9.0%
VIR	Dec. 31, 2025	40,000	$228,400	83.9%
ONEW	June 30, 2025	14,100	$228,138	-28.4%
OTEX	March 31, 2026	7,000	$228,060	1.0%
MXL	June 30, 2025	20,862	$226,561	649.3%
CECO	Sept. 30, 2025	8,000	$226,480	43.1%
GCMGW	Dec. 31, 2025	425,000	$225,930	No longer tracked
PDSB	Dec. 31, 2025	219,000	$221,190	10.7%
ITOS	Sept. 30, 2025	22,157	$220,905	No longer tracked
INMD	June 30, 2025	12,361	$219,284	-2.2%
MURA	June 30, 2025	173,065	$218,062	No longer tracked
CNH	Dec. 31, 2025	20,000	$217,000	45.9%
SFIX	June 30, 2025	66,461	$215,998	-29.1%
MATW	Sept. 30, 2025	9,000	$215,190	-21.4%
DOMO	June 30, 2025	27,700	$214,952	No longer tracked
AOUT	Dec. 31, 2025	24,433	$212,078	110.3%
CCRN	Dec. 31, 2025	14,900	$211,580	No longer tracked
GTES	June 30, 2026	9,200	$208,012	-0.6%
GDRX	June 30, 2025	47,134	$207,861	-32.1%
RIG	March 31, 2026	50,000	$206,500	-18.3%
PCOR	Sept. 30, 2025	3,000	$205,260	-24.3%
PHR	June 30, 2025	8,000	$204,480	-63.6%
NRDS	March 31, 2026	15,000	$203,250	-16.9%
TH	March 31, 2026	25,356	$203,102	103.3%
BBBY	Dec. 31, 2025	20,000	$195,800	No longer tracked
GLXY	March 31, 2026	8,700	$194,532	25.8%
FTRE	June 30, 2025	25,000	$188,750	312.1%
OI	Sept. 30, 2025	12,700	$187,198	-58.1%
SILJ	Sept. 30, 2025	12,500	$185,000
RWT	June 30, 2025	30,000	$182,100	-41.1%
GTN	Dec. 31, 2025	31,010	$179,238	-4.4%
MBI	March 31, 2026	25,006	$179,043	-24.9%
EVLV	March 31, 2026	25,000	$179,000	-24.5%
TOI	March 31, 2026	50,100	$178,356	No longer tracked
CRNC	June 30, 2026	27,951	$176,371	-29.1%
ECVT	Sept. 30, 2025	21,400	$176,122	16.7%
NTAP	June 30, 2025	2,000	$175,680	107.4%
UNF	June 30, 2025	1,000	$174,000	35.1%
TITN	March 31, 2026	11,430	$171,907	53.7%
SIRI	Dec. 31, 2025	7,184	$167,208	28.6%
VNET	June 30, 2026	19,700	$165,283	-31.7%
REKR	March 31, 2026	118,912	$164,099	-55.4%
RXRX	March 31, 2026	40,000	$163,600	45.7%
QDEL	June 30, 2026	9,920	$162,986	-33.7%
DHT	June 30, 2025	15,000	$157,500	117.9%
CCI	March 31, 2026	1,700	$151,079	-18.9%
VTLE	June 30, 2025	7,000	$148,540	No longer tracked
OPRA	June 30, 2025	9,200	$146,648	-5.4%
EVC	Dec. 31, 2025	60,872	$141,832	154.6%
DOUG	Sept. 30, 2025	59,588	$138,244	-44.9%
ABCL	Sept. 30, 2025	40,000	$137,200	171.6%
RC	Dec. 31, 2025	35,000	$135,450	-49.5%
SVC	June 30, 2025	50,000	$130,500	-46.5%
BBAI	Dec. 31, 2025	20,000	$130,400	-51.1%
IRBTQ	March 31, 2026	1,184,500	$130,295	No longer tracked
FLNG	Dec. 31, 2025	5,156	$129,931	24.9%
ABUS	Sept. 30, 2025	41,866	$129,366	-2.1%
STIM	March 31, 2026	92,501	$127,651	49.7%
ALGN	June 30, 2025	800	$127,088	-25.5%
SEAT	March 31, 2026	17,309	$124,798	-41.5%
CAN	March 31, 2026	180,000	$124,200	-19.5%
SBRA	June 30, 2025	7,100	$124,037	3.8%
NAT	June 30, 2025	50,000	$123,000	215.6%
MAN	June 30, 2025	2,118	$122,590	35.0%
TALK	Sept. 30, 2025	43,711	$121,517	No longer tracked
BULL	Sept. 30, 2025	10,000	$119,600	-49.8%
SA	June 30, 2026	4,200	$119,028	3.1%
VEL	March 31, 2026	5,643	$117,149	-19.4%
UEC	March 31, 2026	10,000	$116,800	No longer tracked
CRMD	June 30, 2025	18,409	$113,399	-42.3%
MIST	June 30, 2025	140,000	$112,014	-59.8%
TEAD	Sept. 30, 2025	44,900	$111,352	-64.5%
PATH	June 30, 2025	10,800	$111,240	2.0%
NFE	March 31, 2026	94,000	$107,160	837.2%
CC	June 30, 2025	7,694	$104,100	21.2%
ASPN	March 31, 2026	36,100	$102,163	68.9%
NUCLW	June 30, 2026	72,252	$100,430	-62.8%
LFST	June 30, 2025	15,000	$99,900	132.6%
NMG	March 31, 2026	40,000	$99,200	-47.8%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	46,200	$97,482	-82.7%
NRG	June 30, 2025	1,000	$95,460	-39.7%
TVRD	Dec. 31, 2025	2,400	$93,528	-73.3%
UA	June 30, 2025	15,000	$89,250	-30.3%
SVC	March 31, 2026	48,146	$88,589	-6.0%
CE	June 30, 2025	1,425	$80,897	-18.3%
EGBN	March 31, 2026	3,654	$78,269	13.0%
URGN	June 30, 2026	4,124	$74,150	12.2%
BTGO	June 30, 2026	9,000	$74,070	46.5%
ASPI	March 31, 2026	13,800	$73,830	-33.4%
ARRY	Sept. 30, 2025	12,500	$73,750	-51.3%
HIVE	June 30, 2026	37,500	$71,250	-19.8%
PETS	Sept. 30, 2025	19,616	$65,125	-47.0%
BORR	Sept. 30, 2025	35,500	$64,965	50.7%
AMN	June 30, 2025	2,500	$61,150	75.8%
HBAN	June 30, 2025	4,000	$60,040	-8.8%
CGEM	March 31, 2026	5,800	$60,030	9.1%
PERI	June 30, 2025	7,360	$59,910	-16.6%
KURA	Sept. 30, 2025	10,000	$57,700	18.8%
CCO	Dec. 31, 2025	35,000	$55,300	8.6%
BRBR	Dec. 31, 2025	1,500	$54,525	-71.1%
PDSB	June 30, 2025	45,500	$54,145	-35.9%
KIDS	Dec. 31, 2025	2,892	$53,589	26.8%
LOW	Dec. 31, 2025	200	$50,262	-25.8%
ALDX	Sept. 30, 2025	12,664	$48,503	-79.7%
AREC	Dec. 31, 2025	17,500	$47,250	-28.4%
MED	March 31, 2026	4,396	$46,949	14.6%
WOOF	June 30, 2026	16,600	$46,148	-19.3%
JHX	June 30, 2026	2,382	$45,115	-4.6%
FATE	June 30, 2025	57,000	$45,036	111.2%
NUGT	Sept. 30, 2025	600	$44,604	7.3%
DLO	March 31, 2026	3,081	$43,565	14.4%
BTBT	June 30, 2025	20,000	$40,400	-26.5%
MBOT	March 31, 2026	20,000	$40,000	-52.5%
GOSS	June 30, 2026	121,282	$39,841	-21.9%
BZH	June 30, 2025	1,900	$38,741	49.4%
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	-40.9%
SPCE	June 30, 2025	11,555	$35,012	11.8%
AKBA	June 30, 2026	24,692	$34,322	-25.7%
BTMWW	June 30, 2026	1,590,677	$34,040	No longer tracked
CNDT	March 31, 2026	16,632	$31,933	32.4%
BBBYWS	March 31, 2026	47,824	$31,564	No longer tracked
BHC	March 31, 2026	4,464	$31,025	8.1%
SIBN	Sept. 30, 2025	1,500	$28,230	30.8%
CHGG	March 31, 2026	30,000	$27,900	1.4%
AMPY	June 30, 2025	7,410	$27,713	35.3%
IMUX	March 31, 2026	50,000	$26,685	615.3%
PRMB	Dec. 31, 2025	1,200	$26,520	20.2%
AMWL	June 30, 2026	5,030	$26,458	36.5%
UAMY	June 30, 2026	3,000	$26,190	-45.8%
RCKT	Sept. 30, 2025	10,200	$24,990	-22.4%
AZULQ	Sept. 30, 2025	53,653	$24,949	No longer tracked
FRSH	Dec. 31, 2025	2,113	$24,870	6.5%
SKYE	June 30, 2025	15,400	$24,486	-95.0%
TTEC	June 30, 2025	7,091	$23,329	-71.4%
FTWWS	March 31, 2026	46,615	$22,380	No longer tracked
ALLO	June 30, 2025	15,000	$21,900	31.0%
ABEO	June 30, 2026	4,874	$21,836	-18.0%
MREO	June 30, 2026	64,064	$21,141	19.9%
OLPX	June 30, 2025	16,500	$20,955	No longer tracked
VVV	June 30, 2025	600	$20,886	-20.0%
AIRS	March 31, 2026	10,400	$20,592	-35.2%
PAY	Sept. 30, 2025	600	$19,650	2.6%
LMNR	Sept. 30, 2025	1,251	$19,578	-21.1%
EAF	June 30, 2025	16,427	$14,364	-7.7%
BLND	March 31, 2026	4,589	$13,951	-38.2%
RWT	March 31, 2026	2,500	$13,825	-37.9%
GBX	Sept. 30, 2025	300	$13,815	-12.5%
ENOV	June 30, 2026	375	$8,531	-11.4%
VTGN	June 30, 2026	14,664	$8,380	22.2%
BGS	Sept. 30, 2025	1,900	$8,037	-42.6%
FLO	Dec. 31, 2025	361	$4,711	-49.4%
HDB	June 30, 2026	176	$4,379	-14.6%
PAHC	June 30, 2025	200	$4,272	48.8%
MLWS	June 30, 2025	15,476	$4,101	No longer tracked
BKKTWS	Dec. 31, 2025	7,500	$3,375	No longer tracked
ATEC	June 30, 2026	300	$3,264	21.3%
YEXT	June 30, 2026	600	$2,304	40.7%
EVEXWS	Dec. 31, 2025	3,911	$1,838	No longer tracked
ACHR	June 30, 2026	187	$967	1.9%
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	10.7%