Hudson Bay Capital Management LP

CIK 1393825 · View on SEC EDGAR ↗

Portfolio value
$34.9B
#191 of 9,443 by 13F value · top 2.0%
Positions
1,335
As of
June 30, 2026

Portfolio value QoQ: +25.4% 13F does not disclose cash

Top 10 holdings weight
26.52%
Top 25 holdings weight
47.95%
Positions above 1%
23
Effective number of positions
84.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 29.23% Est. buys $13,460,193,265 · sells $9,176,960,118

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 39.8% still held

New positions
479
Increased
265
Decreased
297
Closed
451

Put-notional exposure: 38.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
32.0%
Retail
8.4%
Communication Services
8.3%
Healthcare
8.1%
Consumer Discretionary
6.9%
Industrials
5.1%
Real Estate
2.4%
Financial Services
2.3%
Utilities
1.7%
Financials
1.4%
N/A
1.1%
Energy
0.7%
Communications
0.5%
Consumer products
0.4%
Materials
0.4%
Consumer Staples
0.3%
Telecommunication
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Other/Unmapped
19.5%

Full portfolio 1,335 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $1,119,006,300 3.20% 4,695,000 Put option $231,776,100 Up ×2
TSLA Tesla, Inc. - Common Stock $1,053,603,000 3.02% 2,505,000 Put option $150,250,500 Up ×1
AMZN Amazon.com, Inc. - Common Stock $962,007,214 2.75% 4,036,281 $364,483,083 Up ×2
IWM $935,150,625 2.68% 3,112,500 Put option $62,885,025 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $931,261,500 2.67% 1,950,000 Put option $704,835,000 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $912,652,507 2.61% 1,911,034 $689,344,610 Up ×2
NVDA NVIDIA Corporation - Common Stock $891,821,139 2.55% 4,457,100 Put option $-303,254,861 Down ×1
TSLA Tesla, Inc. - Common Stock $863,513,671 2.47% 2,053,052 $163,098,381 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $811,415,088 2.32% 1,396,800 Put option $321,657,363 Down ×2
NVDA NVIDIA Corporation - Common Stock $785,773,439 2.25% 3,927,100 $-104,275,217 Down ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $757,736,649 2.17% 6,494,700 Put option $172,616,649 Up ×3
SNDK Sandisk Corporation - Common Stock $693,032,904 1.98% 304,800 Put option Up ×1
SNDK Sandisk Corporation - Common Stock $693,032,904 1.98% 304,800 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $657,983,799 1.88% 5,639,700 $270,733,829 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $551,445,496 1.58% 1,543,066 $464,278,296 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $530,694,450 1.52% 1,485,000 Put option $430,048,450 Up ×1
Unknown issuer (CUSIP: 278768AB2) $511,163,578 1.46% 163,372,072 $41,237,169 Up ×4
SPY SPY $498,244,944 1.43% 667,200 Put option $-63,648,816 Down ×1
BRKB $459,658,254 1.32% 918,600 Put option $76,298,254 Up ×3
BRKB $409,159,896 1.17% 817,682 $42,444,429 Up ×3
MSFT Microsoft Corporation - Common Stock $374,885,100 1.07% 1,005,000 Put option $106,511,850 Up ×1
MSFT Microsoft Corporation - Common Stock $374,885,100 1.07% 1,005,000 $109,665,698 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $374,350,022 1.07% 644,420 $44,223,818 Down ×2
NFLX Netflix, Inc. - Common Stock $317,801,400 0.91% 4,451,000 Put option $-249,483,600 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $282,600,903 0.81% 501,697 $265,264,220 Up ×1
Unknown issuer (CUSIP: 69331CAL2) $280,429,795 0.80% 273,895,000 $5,905,062 Up ×5
INTC Intel Corporation - Common Stock $273,240,271 0.78% 1,956,888 $199,169,522 Up ×3
DLTR Dollar Tree, Inc. - Common Stock $247,947,500 0.71% 2,050,000 Put option $28,927,500 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $220,745,800 0.63% 380,000 Call option $137,807,389 Down ×1
Unknown issuer (CUSIP: 337932AT4) $206,645,894 0.59% 189,240,000 Up ×1
NFLX Netflix, Inc. - Common Stock $203,794,164 0.58% 2,854,260 $-236,646,775 Down ×1
AAPL Apple Inc. - Common Stock $202,552,000 0.58% 700,000 Put option $-330,407,000 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $199,927,541 0.57% 565,838 $199,927,254 Up ×1
SNPS Synopsys, Inc. - Common Stock $194,709,555 0.56% 436,500 $178,057,395 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $194,331,500 0.56% 550,000 Put option $168,514,100 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $192,234,510 0.55% 387,000 $172,140,210 Up ×1
Unknown issuer (CUSIP: 893830BW8) $185,801,665 0.53% 120,378,000 $-80,051,918 Down ×1
SNPS Synopsys, Inc. - Common Stock $178,428,000 0.51% 400,000 Put option
Unknown issuer (CUSIP: 84615Q103) $172,040,301 0.49% 1,006,908 Up ×1
INTC Intel Corporation - Common Stock $170,348,600 0.49% 1,220,000 Put option $84,074,450 Down ×1
Unknown issuer (CUSIP: 09709UV70) $164,253,234 0.47% 130,308,000 $7,981,365
QQQ Invesco QQQ Trust, Series 1 $162,081,640 0.46% 220,100 Put option $133,222,640 Up ×1
HYG $159,940,000 0.46% 2,000,000 Put option $-78,740,000 Down ×1
AAPL Apple Inc. - Common Stock $159,148,000 0.46% 550,000 Call option $95,700,500 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $155,861,250 0.45% 375,000 Put option $-33,551,750 Down ×1
DLTR Dollar Tree, Inc. - Common Stock $152,570,684 0.44% 1,261,436 $28,933,894 Up ×2
FLG Flagstar Bank, N.A. Common Stock $145,429,785 0.42% 9,734,256 $-311,430,127 Down ×1
ABT Abbott Laboratories Common Stock $145,184,000 0.42% 1,600,000 $137,483,750 Up ×3
Unknown issuer (CUSIP: 91325VAB4) $140,869,171 0.40% 116,770,000 $4,487,286 Down ×2
AAL American Airlines Group, Inc. - Common Stock $139,045,035 0.40% 7,694,800 Put option $56,402,883
SHOP Shopify Inc. - Class A Subordinate Voting Shares $138,842,880 0.40% 1,216,000 Put option $8,360,880 Up ×2
ABT Abbott Laboratories Common Stock $136,110,000 0.39% 1,500,000 Put option
ADBE Adobe Inc. - Common Stock $135,907,758 0.39% 662,900 Put option $31,747,978 Up ×2
ADBE Adobe Inc. - Common Stock $135,907,758 0.39% 662,900 $31,747,978 Up ×3
V Visa Inc. $134,209,946 0.38% 391,180 Up ×1
Unknown issuer (CUSIP: 00971TAQ4) $132,867,414 0.38% 90,898,000 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $130,041,360 0.37% 327,000 $83,942,360 Up ×1
AAPL Apple Inc. - Common Stock $125,203,757 0.36% 432,692 $-363,958,957 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $124,182,500 0.36% 250,000 Put option
MCHP Microchip Technology Incorporated - Common Stock $122,572,800 0.35% 1,344,000 Put option
MCHP Microchip Technology Incorporated - Common Stock $122,572,800 0.35% 1,344,000 $122,548,119 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $121,715,880 0.35% 1,066,000 $9,026,880 Up ×3
LLY Eli Lilly and Company Common Stock $119,943,000 0.34% 100,000 Put option $92,349,900 Up ×1
LLY Eli Lilly and Company Common Stock $119,943,000 0.34% 100,000 $58,314,731 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $118,862,500 0.34% 925,000 Put option $22,630,500 Up ×2
BA Boeing Company (The) Common Stock $118,322,502 0.34% 546,600 Put option $55,628,052 Up ×1
Unknown issuer (CUSIP: 86800U500) $114,233,874 0.33% 2,225,000 Up ×1
EA Electronic Arts Inc. - Common Stock $110,448,077 0.32% 538,666 $-17,722,342 Down ×1
Unknown issuer (CUSIP: 01609WBG6) $110,356,398 0.32% 93,500,000 $-19,549,388
SPY SPY $106,788,110 0.31% 143,000 $-58,102,345 Down ×1
Unknown issuer (CUSIP: 90353TAS9) $106,505,757 0.30% 91,966,000 Up ×1
ANET Arista Networks, Inc. Common Stock $105,920,180 0.30% 623,500 $9,353,710 Down ×2
HD Home Depot, Inc. (The) Common Stock $104,957,568 0.30% 297,600 Put option
UNH UnitedHealth Group Incorporated Common Stock (DE) $104,738,760 0.30% 252,000 $-84,674,240 Down ×1
BE Bloom Energy Corporation Class A Common Stock $104,504,451 0.30% 345,241 $69,422,567 Up ×1
BE Bloom Energy Corporation Class A Common Stock $104,128,800 0.30% 344,000 Put option $69,172,380 Up ×1
AMGN Amgen Inc. - Common Stock $101,393,600 0.29% 280,000 Put option
AMGN Amgen Inc. - Common Stock $101,393,600 0.29% 280,000
ISRG Intuitive Surgical, Inc. - Common Stock $99,420,000 0.28% 250,000 Put option
AHR American Healthcare REIT, Inc. Common Stock $98,185,830 0.28% 1,882,758 $41,800,721 Up ×1
TSLA Tesla, Inc. - Common Stock $97,495,080 0.28% 231,800 Call option $-14,029,920 Down ×2
ABBV AbbVie Inc. Common Stock $95,623,200 0.27% 380,000 Put option
ABBV AbbVie Inc. Common Stock $95,623,200 0.27% 380,000 $91,273,400 Up ×1
ITGR Integer Holdings Corporation Common Stock $93,450,000 0.27% 1,000,000 $5,450,000
BTU Peabody Energy Corporation Common Stock $89,773,064 0.26% 3,882,918 $16,021,211 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $84,493,500 0.24% 150,000 Put option $67,329,600 Up ×1
HD Home Depot, Inc. (The) Common Stock $83,294,199 0.24% 236,175 $79,627,075 Up ×1
NSC Norfolk Southern Corporation Common Stock $81,778,614 0.23% 259,953 $25,080,903 Up ×4
NFLX Netflix, Inc. - Common Stock $81,217,500 0.23% 1,137,500 Call option $28,335,000 Up ×1
BACPRL $80,749,656 0.23% 64,368 $37,624,716 Up ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $80,459,768 0.23% 13,683,634
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $80,246,600 0.23% 3,010,000 Put option $988,802 Up ×1
MSTR Strategy Inc - Class A Common Stock $77,689,341 0.22% 893,700 Put option $29,254,461 Up ×1
PH Parker-Hannifin Corporation Common Stock $76,140,773 0.22% 77,844 $65,262,712 Up ×1
BLK BlackRock, Inc. Common Stock $74,670,903 0.21% 77,656 $59,485,502 Up ×3
MS Morgan Stanley Common Stock $73,979,465 0.21% 353,901 $45,264,962 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $71,890,556 0.21% 2,696,570 $-24,668,278 Down ×1
WMT Walmart Inc. - Common Stock $71,360,256 0.20% 630,057 $64,176,126 Up ×1
ETR Entergy Corporation Common Stock $65,418,398 0.19% 569,549 $6,029,284 Up ×3
NWE NorthWestern Energy Group, Inc. - Common Stock $64,674,722 0.19% 903,026 $23,461,629 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TSLA $863,513,671 2.47% up ×3
PLTR $757,736,649 2.17% up ×3
PLTR $657,983,799 1.88% up ×4
None $511,163,578 1.46% up ×4
BRKB $459,658,254 1.32% up ×3
BRKB $409,159,896 1.17% up ×3
None $280,429,795 0.80% up ×5
INTC $273,240,271 0.78% up ×3
ABT $145,184,000 0.42% up ×3
ADBE $135,907,758 0.39% up ×3
SHOP $121,715,880 0.35% up ×3
NSC $81,778,614 0.23% up ×4
BLK $74,670,903 0.21% up ×3
ETR $65,418,398 0.19% up ×3
WFC $63,891,298 0.18% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SNDK $693,032,904 304,800 1.98%
SNDK $693,032,904 304,800 1.98%
Unknown issuer (CUSIP: 337932AT4) $206,645,894 189,240,000 0.59%
SNPS $178,428,000 400,000 0.51%
Unknown issuer (CUSIP: 84615Q103) $172,040,301 1,006,908 0.49%
ABT $136,110,000 1,500,000 0.39%
V $134,209,946 391,180 0.38%
Unknown issuer (CUSIP: 00971TAQ4) $132,867,414 90,898,000 0.38%
VRTX $124,182,500 250,000 0.36%
MCHP $122,572,800 1,344,000 0.35%
Unknown issuer (CUSIP: 86800U500) $114,233,874 2,225,000 0.33%
Unknown issuer (CUSIP: 90353TAS9) $106,505,757 91,966,000 0.30%
HD $104,957,568 297,600 0.30%
AMGN $101,393,600 280,000 0.29%
AMGN $101,393,600 280,000 0.29%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Bought more +1.3M +$704.8M
TSM Bought more +1.3M +$689.3M
AMZN Bought more +1.2M +$364.5M
AAPL Trimmed -1.5M -$364.0M
AAPL Trimmed -1.4M -$330.4M
AMD Trimmed -1.0M +$321.7M
FLG Trimmed -25.0M -$311.4M
NVDA Trimmed -2.4M -$303.3M
PLTR Bought more +3.0M +$270.7M
NFLX Trimmed -1.4M -$249.5M

3 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.

SecurityQuarter Shares before Value before Price since exit
MU June 30, 2026 1,000,000 $337,840,000 -14.7%
TGT Sept. 30, 2025 3,001,363 $296,084,460 81.1%
ARM Sept. 30, 2025 1,650,000 $266,871,000 77.2%
WDAY Dec. 31, 2025 1,000,137 $240,762,980 -9.0%
LQD March 31, 2025 2,000,000 $213,680,000 No longer tracked
DIS June 30, 2026 2,200,000 $212,036,000 11.3%
SWTX Sept. 30, 2025 4,076,210 $191,541,108 No longer tracked
UNH Dec. 31, 2025 500,000 $172,650,000 17.3%
NOW March 31, 2026 930,000 $142,466,700 24.0%
PYPL March 31, 2026 2,394,000 $139,761,720 37.6%
SLB Dec. 31, 2025 4,000,000 $137,480,000 40.2%
INFA Sept. 30, 2025 5,000,000 $121,750,000 No longer tracked
OXYWS June 30, 2025 4,110,100 $113,726,467 No longer tracked
MDB March 31, 2025 468,693 $109,116,417 138.6%
GS March 31, 2026 121,000 $106,359,000 21.1%
PATH Sept. 30, 2025 8,012,400 $102,558,720 17.5%
HSIC March 31, 2025 1,465,007 $101,378,484 29.0%
CRWD Dec. 31, 2025 200,000 $98,076,000 -60.1%
CYBR March 31, 2026 212,589 $94,827,449 No longer tracked
ULTA March 31, 2025 217,758 $94,709,487 41.4%
SMCI March 31, 2025 3,000,029 $91,440,884 8.7%
BABA June 30, 2025 650,000 $85,949,500 7.7%
HES Sept. 30, 2025 607,035 $84,098,629 No longer tracked
K March 31, 2025 1,000,000 $80,970,000 No longer tracked
DELL June 30, 2025 880,890 $80,293,123 258.2%
XLE June 30, 2025 850,000 $79,432,500 No longer tracked
CRCL March 31, 2026 1,000,000 $79,300,000 -3.6%
CSCO Dec. 31, 2025 1,151,372 $78,776,872 44.1%
CAR June 30, 2026 500,000 $72,925,000 -1.5%
AON June 30, 2025 180,070 $71,864,136 -1.0%
XOP Dec. 31, 2025 504,900 $66,747,780 No longer tracked
GTLS March 31, 2026 311,071 $64,152,172 No longer tracked
DXCM March 31, 2025 790,023 $61,440,089 31.0%
XBI June 30, 2025 710,318 $57,606,790 No longer tracked
DDOG Sept. 30, 2025 428,370 $57,542,942 61.4%
BIDU June 30, 2025 600,000 $55,218,000 8.8%
EXR June 30, 2025 357,278 $53,052,210 0.0%
POWI June 30, 2026 1,000,000 $51,200,000 -34.3%
NVRI June 30, 2026 2,500,000 $49,050,000 No longer tracked
VAL June 30, 2026 499,604 $48,981,176 23.6%
VRNA Dec. 31, 2025 455,334 $48,588,691 No longer tracked
APLS June 30, 2026 1,190,416 $47,890,436 No longer tracked
CVX Dec. 31, 2025 300,424 $46,652,843 35.5%
WELL June 30, 2026 235,296 $46,520,372 5.0%
NEM Dec. 31, 2025 550,000 $46,370,500 31.1%
CGNX June 30, 2025 1,500,000 $44,745,000 89.3%
ALLY Sept. 30, 2025 1,132,259 $44,101,488 9.7%
JNPR Sept. 30, 2025 1,099,515 $43,903,634 No longer tracked
VERV Sept. 30, 2025 3,842,798 $43,154,622 No longer tracked
EXAS March 31, 2026 419,437 $42,598,022 No longer tracked
NTST June 30, 2026 2,232,471 $42,037,429 -2.5%
AMED Sept. 30, 2025 422,126 $41,532,977 No longer tracked
MRUS Dec. 31, 2025 440,394 $41,463,095 No longer tracked
K Dec. 31, 2025 493,300 $40,460,466 No longer tracked
XHB June 30, 2025 413,500 $40,068,150 No longer tracked
TXN Sept. 30, 2025 191,038 $39,663,310 44.3%
OKTA March 31, 2025 500,000 $39,400,000 26.1%
SNREY March 31, 2025 901,499 $38,836,577 No longer tracked
SNOW Dec. 31, 2025 170,000 $38,343,500 44.0%
BNL Dec. 31, 2025 2,126,373 $37,998,286 21.9%
ITCI June 30, 2025 286,808 $37,835,711 No longer tracked
XBI June 30, 2026 292,755 $37,393,596 No longer tracked
FR March 31, 2026 652,741 $37,382,477 8.6%
EGP June 30, 2026 197,582 $36,570,452 0.5%
UE Sept. 30, 2025 1,946,153 $36,315,215 5.0%
COOP Dec. 31, 2025 171,939 $36,243,022 No longer tracked
FSLR March 31, 2025 200,006 $35,249,057 70.0%
MAA March 31, 2026 253,231 $35,176,318 8.1%
VICI June 30, 2025 1,062,225 $34,649,779 -18.7%
CTRE March 31, 2026 952,641 $34,447,499 8.4%
AZN Dec. 31, 2025 444,394 $34,093,908 80.0%
SNY March 31, 2026 680,050 $32,955,223 -5.3%
ARKK Dec. 31, 2025 376,366 $32,480,386 No longer tracked
INVH Sept. 30, 2025 983,471 $32,257,849 2.9%
HDB March 31, 2025 500,000 $31,930,000 -29.2%
ETNB Dec. 31, 2025 2,172,000 $31,928,400 No longer tracked
PARA Sept. 30, 2025 2,434,200 $31,401,180
KRG June 30, 2025 1,388,971 $31,071,281 16.1%
AMGN Sept. 30, 2025 109,761 $30,646,369 54.5%
FXI March 31, 2025 1,000,000 $30,440,000 No longer tracked
CRWV Dec. 31, 2025 221,938 $30,372,215 25.8%
OMC June 30, 2025 361,200 $29,947,092 20.0%
WY Sept. 30, 2025 1,165,539 $29,942,697 -0.4%
SPOT June 30, 2026 61,111 $29,633,335 14.8%
VTR Dec. 31, 2025 419,484 $29,359,685 19.9%
BILI March 31, 2025 1,600,000 $28,976,000 -11.3%
LQDA Dec. 31, 2025 1,273,780 $28,965,757 103.0%
MELI June 30, 2025 14,656 $28,591,951 -25.9%
MA March 31, 2026 50,000 $28,544,000 15.1%
VNQ June 30, 2025 315,167 $28,535,220 No longer tracked
ALB June 30, 2025 394,987 $28,446,964 126.9%
PPL March 31, 2025 871,383 $28,285,092 -2.8%
COP March 31, 2026 300,000 $28,083,000 2.6%
KDP March 31, 2026 1,000,000 $28,010,000 21.0%
TERN June 30, 2026 530,544 $27,970,280 No longer tracked
AMKR Sept. 30, 2025 1,320,539 $27,718,113 79.2%
GDX June 30, 2025 600,000 $27,582,000 No longer tracked
WDAY June 30, 2025 116,668 $27,245,478 -18.6%
GLD June 30, 2025 94,475 $27,222,027 No longer tracked
STAG Sept. 30, 2025 746,818 $27,094,557 3.9%
PDM March 31, 2026 3,247,359 $27,082,974 47.6%
SAIA June 30, 2025 77,505 $27,082,572 33.3%
EQR June 30, 2025 368,490 $26,376,514 -5.7%
RSP June 30, 2025 150,000 $25,984,500 No longer tracked
NVS June 30, 2025 231,567 $25,815,089 29.8%
ADC March 31, 2025 362,349 $25,527,487 -3.8%
ETSY Sept. 30, 2025 501,404 $25,150,425 21.5%
OHI Dec. 31, 2025 594,808 $25,112,794 5.4%
ELS March 31, 2025 374,683 $24,953,888 -2.2%
ML June 30, 2025 286,705 $24,802,850 No longer tracked
SKX Sept. 30, 2025 391,310 $24,691,661 No longer tracked
DUK June 30, 2026 188,498 $24,681,928 -3.5%
SMAR March 31, 2025 439,041 $24,599,467 No longer tracked
DJT Sept. 30, 2025 1,360,808 $24,548,976 -46.4%
ADI Dec. 31, 2025 98,400 $24,176,880 38.8%
HPE March 31, 2026 1,000,000 $24,020,000 125.0%
PSA June 30, 2026 87,775 $23,776,492 1.3%
DAY March 31, 2026 341,401 $23,611,293 No longer tracked
SLG March 31, 2026 507,882 $23,296,547 58.1%
DOC June 30, 2025 1,127,091 $22,789,780 21.0%
JWN June 30, 2025 928,377 $22,698,818 No longer tracked
HIMS Sept. 30, 2025 450,000 $22,432,500 -42.9%
CCJ Sept. 30, 2025 300,000 $22,269,000 21.2%
USO Sept. 30, 2025 300,000 $21,933,000 No longer tracked
TRNO Sept. 30, 2025 390,333 $21,885,971 20.8%
MCD Dec. 31, 2025 71,400 $21,697,746 -12.1%
MDLN March 31, 2026 505,000 $21,210,000 -25.9%
CI Dec. 31, 2025 73,500 $21,186,375 0.6%
BERY June 30, 2025 300,000 $20,943,000 No longer tracked
IVT March 31, 2026 740,690 $20,894,865 9.0%
MA Sept. 30, 2025 36,976 $20,778,293 1.1%
HPP March 31, 2026 1,918,515 $20,777,517 146.7%
SAP June 30, 2026 120,000 $20,545,200 39.8%
XLV Sept. 30, 2025 150,225 $20,248,828 No longer tracked
ETHE Dec. 31, 2025 590,100 $20,222,727 No longer tracked
TFC March 31, 2026 405,978 $19,978,177 10.3%
EPRT Dec. 31, 2025 670,601 $19,957,086 4.7%
NNE March 31, 2025 833,334 $19,641,998 -27.5%
DMIIU Dec. 31, 2025 1,969,030 $19,582,003 1.8%
CCI Dec. 31, 2025 202,121 $19,502,655 -14.5%
AZPN March 31, 2025 78,121 $19,501,345 No longer tracked
IRM June 30, 2026 190,884 $19,496,892 -1.2%
WAT Dec. 31, 2025 65,000 $19,487,650 4.8%
TXRH June 30, 2025 116,236 $19,368,405 7.5%
CPRI March 31, 2025 912,500 $19,217,250 -29.5%
H Dec. 31, 2025 134,209 $19,048,283 13.8%
BMY Dec. 31, 2025 420,134 $18,948,043 22.5%
SAGE Sept. 30, 2025 2,049,745 $18,693,674 No longer tracked
LEVI Sept. 30, 2025 1,000,000 $18,490,004 -7.4%
COLD June 30, 2025 859,816 $18,451,651 -9.0%
SMA Sept. 30, 2025 501,679 $18,175,830 -8.2%
BABA Dec. 31, 2025 101,563 $18,152,355 -16.7%
TEVA March 31, 2026 570,000 $17,789,700 23.4%
ZION June 30, 2025 354,120 $17,656,423 31.8%
MESHU March 31, 2026 1,756,000 $17,560,000 1.7%
SIG June 30, 2025 299,900 $17,412,194 3.2%
NVO June 30, 2025 250,000 $17,360,000 -32.3%
AVB March 31, 2025 77,911 $17,138,083 No longer tracked
SPR Dec. 31, 2025 443,991 $17,138,053 No longer tracked
ODFL March 31, 2025 96,550 $17,031,420 25.6%
MTSR Dec. 31, 2025 323,836 $16,946,338 No longer tracked
AVDL March 31, 2026 782,239 $16,857,250 No longer tracked
BPMC Sept. 30, 2025 129,398 $16,586,236 No longer tracked
ANF Sept. 30, 2025 200,000 $16,570,000 26.0%
FITB June 30, 2026 355,240 $16,504,450 -2.3%
CL March 31, 2026 207,331 $16,383,296 5.9%
CNC June 30, 2026 500,000 $16,370,000 0.0%
CPT June 30, 2025 132,317 $16,182,369 -4.0%
EQR June 30, 2026 273,173 $16,158,183 -6.3%
IGV Dec. 31, 2025 140,200 $16,124,402 No longer tracked
AKRO Dec. 31, 2025 338,500 $16,071,980 No longer tracked
PRKS June 30, 2025 350,420 $15,930,093 -3.6%
OLLI Dec. 31, 2025 123,223 $15,821,833 -31.8%
ABBV Dec. 31, 2025 68,120 $15,772,505 15.5%
NVS March 31, 2026 114,346 $15,764,883 2.8%
RNA March 31, 2026 218,226 $15,740,641 -1.8%
ASND Dec. 31, 2025 78,934 $15,692,869 20.9%
ABVX June 30, 2026 139,379 $15,519,852 -10.4%
FICO March 31, 2026 9,156 $15,479,317 9.2%
REXR March 31, 2026 395,377 $15,308,997 14.2%
BBWI Sept. 30, 2025 509,119 $15,253,205 -24.5%
BUD June 30, 2025 247,252 $15,220,833 13.4%
CCL Dec. 31, 2025 525,751 $15,199,461 -15.9%
HHH March 31, 2025 197,436 $15,186,777 -9.5%
CFLT March 31, 2026 500,000 $15,120,000 No longer tracked
MGM Sept. 30, 2025 437,911 $15,059,759 24.7%
ALUBU March 31, 2026 1,483,280 $14,981,128 No longer tracked
TTE Dec. 31, 2025 250,000 $14,922,500 38.9%
HBAN June 30, 2026 947,258 $14,824,588 -3.2%
PNR Dec. 31, 2025 131,429 $14,557,076 -38.4%
CNM Dec. 31, 2025 268,259 $14,440,382 -14.1%
XLP March 31, 2026 185,000 $14,370,800 No longer tracked
DAWN June 30, 2026 670,000 $14,364,800 No longer tracked
PRA June 30, 2026 575,000 $14,214,000 No longer tracked
HST Dec. 31, 2025 830,643 $14,137,544 30.7%
ACLX June 30, 2026 122,900 $14,111,378 No longer tracked
TEAM June 30, 2026 206,000 $14,059,500 118.9%
AAM March 31, 2026 1,317,094 $14,053,393 No longer tracked
GPN June 30, 2026 207,102 $13,937,965 27.6%
BHF Dec. 31, 2025 262,472 $13,932,014 -17.7%
JD March 31, 2025 400,000 $13,868,000 -28.8%
HTZ June 30, 2026 3,000,000 $13,830,000 -5.1%
AFRM Sept. 30, 2025 200,000 $13,828,000 3.2%
RDDT Dec. 31, 2025 60,000 $13,799,400 -33.3%
BBBY Dec. 31, 2025 1,400,000 $13,706,000 No longer tracked
OPTU June 30, 2026 10,542,481 $13,705,225 -41.4%
CVS Dec. 31, 2025 181,358 $13,672,580 17.9%
BRX March 31, 2026 519,845 $13,630,336 2.3%
HON June 30, 2026 60,000 $13,561,800 -1.9%
SAP Sept. 30, 2025 44,181 $13,435,442 -19.4%
RDUS Sept. 30, 2025 451,710 $13,411,270 No longer tracked
ESS Sept. 30, 2025 46,789 $13,260,003 7.9%
MSCI June 30, 2025 23,402 $13,233,831 -2.0%
TPR Sept. 30, 2025 150,000 $13,171,500 15.4%
WAL Dec. 31, 2025 151,798 $13,163,923 -5.1%
EXC Dec. 31, 2025 291,340 $13,113,213 2.9%
CLX March 31, 2025 79,857 $12,969,575 -28.4%
CORT March 31, 2026 371,600 $12,931,680 204.2%
FND Sept. 30, 2025 169,753 $12,894,438 -25.7%
X June 30, 2025 305,000 $12,889,300 No longer tracked
VERA Dec. 31, 2025 440,591 $12,803,574 -37.5%
LEGT June 30, 2026 1,163,446 $12,786,272 No longer tracked
XLB March 31, 2025 150,000 $12,621,000 No longer tracked
ALL March 31, 2025 65,015 $12,534,242 23.8%
IACOU June 30, 2026 1,256,543 $12,452,341 0.5%
CHX Sept. 30, 2025 500,000 $12,420,000 No longer tracked
SBAC Dec. 31, 2025 64,124 $12,398,375 -5.5%
ARKK March 31, 2025 218,000 $12,375,860 No longer tracked
DLR Sept. 30, 2025 70,971 $12,372,374 13.6%
MDB Dec. 31, 2025 39,727 $12,330,466 -0.3%
AJG Sept. 30, 2025 38,482 $12,318,858 -16.1%
LVS June 30, 2026 227,610 $12,263,627 0.5%
WOLF March 31, 2026 700,000 $12,187,000 68.0%
GLW Dec. 31, 2025 148,100 $12,148,643 75.4%
BHF June 30, 2026 202,519 $12,126,838 -15.8%
AMH March 31, 2025 320,793 $12,004,074 -8.6%
DFS June 30, 2025 70,080 $11,962,656 No longer tracked
BX Dec. 31, 2025 70,000 $11,959,500 -7.0%
PLD June 30, 2026 90,000 $11,896,200 4.3%
VERX June 30, 2026 1,000,000 $11,890,000 14.8%
PLNT March 31, 2026 108,356 $11,753,375 -28.2%
SSB June 30, 2026 126,869 $11,737,920 6.9%
WRB Dec. 31, 2025 151,726 $11,625,246 -0.8%
CORT Sept. 30, 2025 158,140 $11,607,476 47.6%
R Sept. 30, 2025 72,569 $11,538,471 32.0%
RSP June 30, 2026 60,000 $11,515,200 No longer tracked
AON March 31, 2026 32,508 $11,471,423 9.4%
AEO March 31, 2025 682,032 $11,369,473 40.6%
RRR March 31, 2026 181,078 $11,217,782 14.3%
NETD Sept. 30, 2025 1,007,000 $11,177,700 No longer tracked
PZZA June 30, 2026 344,400 $11,162,004 -35.5%
CP March 31, 2025 153,898 $11,137,598 36.1%
OSK Dec. 31, 2025 85,740 $11,120,478 23.4%
INDV June 30, 2026 364,212 $11,101,182 -7.5%
ROST June 30, 2025 86,298 $11,028,021 86.9%
CHDN June 30, 2025 98,705 $10,963,164 -8.4%
PLNT Sept. 30, 2025 99,086 $10,805,328 -48.5%
STT March 31, 2025 110,017 $10,798,169 108.0%
ORCLPRD June 30, 2026 235,000 $10,779,115 No longer tracked
EIX March 31, 2025 134,947 $10,774,168 25.3%
VAC March 31, 2025 119,183 $10,702,633 71.9%
AVB Sept. 30, 2025 52,546 $10,693,111 No longer tracked
MASI June 30, 2026 60,000 $10,672,200 No longer tracked
SBXEU March 31, 2026 1,050,000 $10,657,500 No longer tracked
ARES March 31, 2025 60,000 $10,621,800 -2.8%
ORLY June 30, 2025 7,379 $10,571,008 -1.4%
SHAK March 31, 2025 80,572 $10,458,246 -15.4%
M March 31, 2025 616,974 $10,445,370 81.4%
QBTSWS Dec. 31, 2025 427,213 $10,423,997 No longer tracked
KKR March 31, 2025 70,000 $10,353,700 -6.0%
ASST Dec. 31, 2025 7,547,407 $10,349,999 2391.9%
CTAS Sept. 30, 2025 46,000 $10,252,020 -1.2%
MDLZ Sept. 30, 2025 151,441 $10,213,181 2.6%
SRAD Dec. 31, 2025 379,368 $10,204,999 -46.9%
SYF June 30, 2026 150,000 $10,203,000 3.3%
DECK March 31, 2025 50,000 $10,154,500 -19.6%
RACU June 30, 2025 1,000,000 $10,100,000 No longer tracked
AMED March 31, 2025 111,176 $10,093,669 No longer tracked
GFL Sept. 30, 2025 197,366 $9,959,088 -13.0%
LQDA June 30, 2026 263,500 $9,944,490 -12.2%
TGNA March 31, 2026 510,000 $9,899,100 No longer tracked
RDFN Sept. 30, 2025 883,982 $9,891,759 No longer tracked
CCCXU Sept. 30, 2025 950,000 $9,785,000 No longer tracked
WST March 31, 2026 35,448 $9,753,163 40.7%
WYNN Dec. 31, 2025 75,894 $9,734,923 -16.7%
ARES Dec. 31, 2025 60,717 $9,708,041 -11.8%
JACSU March 31, 2025 950,000 $9,557,000 No longer tracked
BURL June 30, 2025 40,088 $9,554,173 44.8%
NTRS Dec. 31, 2025 70,839 $9,534,929 35.9%
CBOE Dec. 31, 2025 38,829 $9,522,812 No longer tracked
CPT June 30, 2026 97,451 $9,517,065 -5.5%
FITB March 31, 2025 225,039 $9,514,649 40.4%
SEE June 30, 2026 225,000 $9,461,250 No longer tracked
GMREXXXX March 31, 2025 1,225,089 $9,457,687 No longer tracked
SHO June 30, 2025 1,004,662 $9,453,869 31.1%
FRT Dec. 31, 2025 93,076 $9,429,530 16.3%
TER Dec. 31, 2025 68,373 $9,410,860 93.5%
ZUO March 31, 2025 948,577 $9,409,884 No longer tracked
RF March 31, 2025 400,053 $9,409,247 40.4%
SAIA Dec. 31, 2025 31,364 $9,389,127 11.8%
KIM March 31, 2025 400,039 $9,372,914 13.7%
ZONE Dec. 31, 2025 5,000,000 $9,346,708 No longer tracked
QSR June 30, 2026 126,416 $9,342,142 9.4%
TKR March 31, 2025 130,500 $9,313,785 75.3%
VRSK Dec. 31, 2025 36,885 $9,276,946 -16.8%
TLT June 30, 2026 106,873 $9,264,820
GSRFU Dec. 31, 2025 900,000 $9,121,500 2.2%
DNB Sept. 30, 2025 999,800 $9,088,182 No longer tracked
WBA Sept. 30, 2025 790,198 $9,071,473 No longer tracked
QLYS March 31, 2025 64,664 $9,067,186 41.2%
FMC Sept. 30, 2025 215,656 $9,003,638 -67.4%
AFG June 30, 2025 68,526 $9,000,205 13.7%
SLM June 30, 2025 306,200 $8,993,094 -19.8%
HSY March 31, 2026 48,817 $8,883,718 -9.6%
BBY Dec. 31, 2025 117,179 $8,861,076 30.5%
CAEP June 30, 2026 858,518 $8,851,321 No longer tracked
UTHR Dec. 31, 2025 21,104 $8,847,008 8.0%
CTSH June 30, 2025 115,600 $8,843,400 -22.0%
CME Dec. 31, 2025 32,718 $8,840,076 0.0%
QSR Dec. 31, 2025 137,550 $8,822,457 16.2%
CZR June 30, 2025 350,087 $8,752,175 4.5%
SU June 30, 2026 131,793 $8,712,835 27.1%
DRI March 31, 2025 46,550 $8,690,420 5.1%
AMPX March 31, 2026 1,100,000 $8,679,000 -38.3%
ARE March 31, 2025 88,628 $8,645,661 -43.5%
BBIO June 30, 2025 250,000 $8,642,500 91.4%
CLX Sept. 30, 2025 71,362 $8,568,435 -14.4%
FCPT Dec. 31, 2025 351,092 $8,566,645 10.2%
LYB March 31, 2025 115,000 $8,541,050 -2.9%
CL Sept. 30, 2025 93,713 $8,518,512 12.9%
USARW Dec. 31, 2025 1,176,622 $8,492,740 No longer tracked
AER Sept. 30, 2025 72,400 $8,470,800 21.3%
WH March 31, 2025 84,020 $8,468,376 -16.3%
DVAX March 31, 2026 550,000 $8,459,000 No longer tracked
YUM June 30, 2025 53,590 $8,432,922 1.5%
IPG March 31, 2025 300,000 $8,406,000 No longer tracked
SUI Sept. 30, 2025 65,880 $8,333,161 -5.0%
SO Dec. 31, 2025 87,516 $8,293,891 4.5%
CWAN June 30, 2026 350,140 $8,280,811 No longer tracked
APO March 31, 2025 50,000 $8,258,000 -3.9%
INSM Sept. 30, 2025 81,743 $8,226,616 -12.9%
IRM Dec. 31, 2025 80,657 $8,222,175 50.5%
SGI March 31, 2026 91,961 $8,210,278 -12.4%
HACQU June 30, 2026 816,000 $8,196,720 0.3%
GEO June 30, 2026 483,641 $8,130,005 8.1%
BKD March 31, 2026 750,000 $8,092,500 -13.7%
DIS Sept. 30, 2025 65,100 $8,073,051 -6.4%
BCSSU Dec. 31, 2025 800,000 $8,072,000 No longer tracked
NHICU June 30, 2025 800,000 $8,072,000 14.6%
VC Sept. 30, 2025 86,248 $8,046,938 -10.2%
VACH June 30, 2026 750,000 $8,032,500 No longer tracked
SOC Dec. 31, 2025 457,000 $7,979,220 -40.5%
UPS March 31, 2026 80,311 $7,966,048 5.0%
VSCO March 31, 2025 190,600 $7,894,652 No longer tracked
MC Sept. 30, 2025 126,163 $7,862,478 -6.3%
INFN March 31, 2025 1,100,000 $7,837,986 No longer tracked
NTWOU June 30, 2025 774,149 $7,826,646 15.4%
TT March 31, 2026 20,065 $7,809,298 9.1%
VRT March 31, 2025 68,500 $7,782,285 266.0%
DKS June 30, 2025 38,420 $7,743,935 -9.7%
VERA June 30, 2026 192,439 $7,741,821 -26.2%
FACTU March 31, 2025 775,000 $7,734,500 7.5%
VZ Sept. 30, 2025 178,160 $7,708,983 12.5%
ACI March 31, 2025 391,617 $7,691,358 -44.9%
TRGSU June 30, 2026 772,024 $7,681,639 0.3%
WLAC Sept. 30, 2025 750,000 $7,672,500 No longer tracked
SMA June 30, 2026 252,236 $7,637,706 6.3%
ULTA Dec. 31, 2025 13,968 $7,637,004 -14.3%
COGT June 30, 2026 197,614 $7,606,163 -6.6%
RRX March 31, 2025 49,000 $7,601,370 48.5%
HVMCU Dec. 31, 2025 750,000 $7,590,000 2.2%
OTGAU Dec. 31, 2025 753,500 $7,587,745 1.7%
CRI March 31, 2025 139,451 $7,556,850 -9.8%
MAA Sept. 30, 2025 51,042 $7,554,726 -5.5%
GNW Dec. 31, 2025 844,615 $7,517,074 9.5%
WLACU March 31, 2025 750,000 $7,485,000 No longer tracked
MZYXU June 30, 2026 750,000 $7,462,725 No longer tracked
GPC Sept. 30, 2025 61,500 $7,460,565 -3.3%
APD Sept. 30, 2025 26,432 $7,455,410 11.3%
GEV Dec. 31, 2025 12,052 $7,410,775 48.5%
FMX Dec. 31, 2025 75,000 $7,397,250 18.2%
BECN March 31, 2025 72,327 $7,346,977 No longer tracked
TRS March 31, 2026 206,708 $7,327,799 7.7%
LOW Dec. 31, 2025 29,052 $7,301,058 -9.8%
CRBG Sept. 30, 2025 205,512 $7,295,676 -0.2%
SVACU Dec. 31, 2025 700,000 $7,280,000 No longer tracked
ELME Sept. 30, 2025 457,512 $7,274,441 -90.0%
VNO June 30, 2026 279,636 $7,267,740 -2.0%
FTW March 31, 2026 692,000 $7,259,080 4.3%
FWRG Dec. 31, 2025 463,097 $7,242,837 -15.5%
RLJ June 30, 2026 972,294 $7,214,421 -2.6%
MRNA March 31, 2026 244,593 $7,213,048 181.7%
DRI June 30, 2026 36,669 $7,188,591 6.0%
EVRI June 30, 2025 524,464 $7,169,423 No longer tracked
RCL Dec. 31, 2025 22,113 $7,155,325 4.9%
JHXXXXX Sept. 30, 2025 265,398 $7,136,552 No longer tracked
AACT Sept. 30, 2025 625,000 $7,081,250 No longer tracked
DTE Dec. 31, 2025 50,000 $7,071,500 6.9%
ATIIU June 30, 2025 700,000 $7,070,000 11.4%
IYT Dec. 31, 2025 98,422 $7,057,842 No longer tracked
LAD Sept. 30, 2025 20,892 $7,057,735 17.6%
DKNG March 31, 2026 204,655 $7,052,411 15.6%
OYSEU Sept. 30, 2025 696,630 $7,049,896 4.5%
MLACU March 31, 2025 700,000 $7,014,000 No longer tracked
MMYT March 31, 2026 85,079 $6,986,687 63.2%
YUMC March 31, 2026 145,365 $6,939,725 0.6%
ARMK Sept. 30, 2025 165,553 $6,931,704 55.4%
WAY June 30, 2025 184,800 $6,904,128 -39.4%
NSA June 30, 2026 182,123 $6,873,322 No longer tracked
TDAC June 30, 2026 650,000 $6,864,000 1.4%
SLNO June 30, 2026 203,291 $6,806,183 No longer tracked
MKTX March 31, 2025 29,897 $6,757,918 -25.1%
IYT March 31, 2025 100,000 $6,757,000 No longer tracked
IRON Dec. 31, 2025 102,185 $6,752,385 -1.4%
MOH June 30, 2026 50,596 $6,744,447 -13.3%
ALGN March 31, 2026 43,000 $6,714,450 -7.3%
ATRO June 30, 2026 100,000 $6,673,000 -6.6%
SCI March 31, 2026 85,577 $6,672,439 1.4%
ZION Dec. 31, 2025 117,566 $6,651,884 16.9%
CCXIU March 31, 2026 650,000 $6,636,500 52.1%
SRE March 31, 2025 75,536 $6,626,018 21.0%
PLYM March 31, 2026 302,468 $6,618,000 No longer tracked
APP Sept. 30, 2025 18,902 $6,617,212 -58.2%
KCHVU Sept. 30, 2025 650,000 $6,613,750 5.7%
CMG March 31, 2025 109,633 $6,610,870 -28.5%
CCXI June 30, 2026 650,000 $6,610,500 -17.0%
IBP Sept. 30, 2025 36,300 $6,545,616 -0.2%
CROX March 31, 2025 59,751 $6,544,527 16.8%
CTRE March 31, 2025 241,595 $6,535,145 39.0%
TDACU March 31, 2025 650,000 $6,519,500 24.0%
VHCPU March 31, 2026 650,000 $6,513,000 1.2%
BLUWU Sept. 30, 2025 650,000 $6,503,250 4.7%
SYF March 31, 2025 100,023 $6,501,495 48.3%
CHECU Dec. 31, 2025 650,000 $6,487,000 2.2%
IDYA June 30, 2026 194,010 $6,464,413 8.8%
JLL Sept. 30, 2025 25,140 $6,430,309 30.0%
SIMA June 30, 2026 596,090 $6,396,046 0.5%
WAB June 30, 2026 25,577 $6,391,948 9.5%
CHKEZ March 31, 2025 71,435 $6,390,575 No longer tracked
SIGI Dec. 31, 2025 78,598 $6,371,940 9.1%
AIR June 30, 2026 57,855 $6,332,808 -6.1%
QBTS Sept. 30, 2025 431,433 $6,316,179 No longer tracked
PENN March 31, 2026 427,248 $6,301,908 22.8%
WTW March 31, 2025 20,005 $6,266,366 1.4%
ORLY Dec. 31, 2025 57,957 $6,248,344 -2.6%
AES June 30, 2025 500,000 $6,210,000 40.4%
HLT March 31, 2026 21,377 $6,140,543 8.7%
FL Sept. 30, 2025 250,000 $6,125,000 No longer tracked
AIIAU March 31, 2026 600,000 $6,108,000 No longer tracked
RKLBXXXX June 30, 2025 341,582 $6,107,486 No longer tracked
PGRE Sept. 30, 2025 1,000,000 $6,100,000 No longer tracked
W March 31, 2026 60,729 $6,097,799 34.6%
EFC March 31, 2026 447,732 $6,080,201 14.9%
GPI March 31, 2025 14,400 $6,069,312 -30.0%
LTH Sept. 30, 2025 200,000 $6,066,000 62.5%
FAF Dec. 31, 2025 94,193 $6,050,958 17.7%
CRANU March 31, 2026 600,000 $6,039,000 2.5%
ACAAU June 30, 2026 600,000 $5,994,000 0.4%
HCP March 31, 2025 175,000 $5,986,750 No longer tracked
CHKP March 31, 2025 32,026 $5,979,254 -43.1%
IYT June 30, 2026 80,008 $5,968,597 No longer tracked
ALKS June 30, 2026 168,726 $5,966,151 -8.3%
HRL June 30, 2025 192,556 $5,957,683 -20.8%
CARR Sept. 30, 2025 80,739 $5,909,287 2.1%
SR March 31, 2026 71,041 $5,875,091 -7.9%
KRMN June 30, 2025 175,613 $5,868,986 9.9%
AZEK June 30, 2025 120,000 $5,866,800 No longer tracked
PEG Sept. 30, 2025 69,540 $5,853,877 -11.0%
POST Sept. 30, 2025 53,582 $5,842,045 -26.5%
TMHC June 30, 2026 100,000 $5,824,000 No longer tracked
PVH March 31, 2025 55,064 $5,823,018 20.3%
LYFT March 31, 2026 300,000 $5,811,000 29.3%
SKX March 31, 2025 86,313 $5,803,686 No longer tracked
ALTR March 31, 2025 53,126 $5,796,578 No longer tracked
R June 30, 2026 28,297 $5,792,679 -5.6%
TEL March 31, 2026 25,376 $5,773,294 -3.0%
DTSQ Dec. 31, 2025 546,000 $5,722,080 5.1%
ARCB March 31, 2025 61,147 $5,706,238 98.3%
CADE Dec. 31, 2025 151,796 $5,698,422 No longer tracked
TIGO June 30, 2026 75,700 $5,672,958 0.7%
ULXXXX March 31, 2025 100,000 $5,670,000 No longer tracked
TLNCU Dec. 31, 2025 560,000 $5,616,800 1.3%
RIVN June 30, 2025 448,466 $5,583,402 18.9%
CAVA June 30, 2025 64,588 $5,581,049 -13.8%
BLD Dec. 31, 2025 14,276 $5,579,917 No longer tracked
MBVIU Dec. 31, 2025 550,000 $5,566,000 1.6%
SPG March 31, 2026 30,000 $5,553,300 17.8%
KBH Sept. 30, 2025 104,301 $5,524,824 -14.2%
CHH March 31, 2025 38,732 $5,499,169 -17.6%
SKYT June 30, 2026 200,000 $5,482,000 No longer tracked
CAKE June 30, 2025 112,278 $5,463,448 71.9%
PCVX June 30, 2025 144,309 $5,449,108 91.6%
EQT Dec. 31, 2025 100,000 $5,443,000 0.5%
HUBB June 30, 2026 11,006 $5,401,084 -9.2%
TRU Dec. 31, 2025 64,329 $5,389,484 -0.6%
PH Dec. 31, 2025 7,096 $5,379,832 15.1%
ITB Dec. 31, 2025 50,000 $5,362,500 No longer tracked
MLCO March 31, 2026 707,981 $5,359,416 -4.0%
ULS June 30, 2025 95,000 $5,358,000 2.7%
VKTX March 31, 2026 151,089 $5,315,311 7.0%
GRDN June 30, 2026 141,100 $5,313,826 -10.3%
AOS Dec. 31, 2025 72,193 $5,299,688 -6.3%
URI June 30, 2026 7,271 $5,297,360 -2.3%
TRI Sept. 30, 2025 26,100 $5,249,493 -32.1%
TBT March 31, 2025 142,732 $5,226,846 No longer tracked
FYBR Dec. 31, 2025 138,934 $5,189,185 No longer tracked
JAZZ March 31, 2026 30,447 $5,175,990 32.4%
ACI June 30, 2026 302,884 $5,161,143 -10.5%
AME Sept. 30, 2025 28,362 $5,132,388 28.0%
DTE June 30, 2026 35,000 $5,117,700 -9.5%
ROL March 31, 2025 110,016 $5,099,242 -32.4%
AMPXWS June 30, 2026 741,715 $5,095,582 No longer tracked
EQH Dec. 31, 2025 100,000 $5,078,000 3.4%
VRNT Dec. 31, 2025 250,000 $5,062,500 No longer tracked
FOLD June 30, 2026 349,700 $5,056,662 No longer tracked
SACU March 31, 2026 500,000 $5,042,500 No longer tracked
THR June 30, 2026 100,000 $5,040,000 No longer tracked
FACT June 30, 2026 479,606 $5,038,261 0.5%
NCLH March 31, 2025 195,590 $5,032,531 -9.2%
VKTX March 31, 2025 125,000 $5,030,000 44.2%
DPZ March 31, 2025 11,981 $5,029,145 -27.0%
LATAU Dec. 31, 2025 502,490 $5,014,850 1.6%
GPACU March 31, 2026 500,000 $5,005,000 1.2%
OBAWU Sept. 30, 2025 500,000 $5,005,000 3.3%
PCGPRX March 31, 2025 100,000 $4,986,714 No longer tracked
DRDBU March 31, 2025 500,000 $4,985,000 4.0%
IOT Dec. 31, 2025 133,815 $4,984,609 7.8%
ABR Dec. 31, 2025 404,762 $4,942,144 -33.4%
MTH Sept. 30, 2025 73,577 $4,927,452 -1.1%
DG March 31, 2026 37,052 $4,919,394 2.6%
REAL June 30, 2026 539,300 $4,896,844 -4.0%
PEP March 31, 2026 33,987 $4,877,814 -8.2%
EFX Dec. 31, 2025 18,982 $4,869,452 -10.3%
SKY Sept. 30, 2025 77,717 $4,865,861 18.9%
NEE Dec. 31, 2025 63,758 $4,813,091 5.9%
XLU June 30, 2025 61,000 $4,809,850 No longer tracked
ATXS March 31, 2026 366,340 $4,795,391 No longer tracked
SBUX Sept. 30, 2025 52,163 $4,779,696 22.5%
BLSH Dec. 31, 2025 75,000 $4,770,750 -20.1%
CACI June 30, 2025 13,000 $4,769,960 35.5%
HUBB Dec. 31, 2025 11,008 $4,736,852 7.0%
ALLE Sept. 30, 2025 32,800 $4,727,136 -8.7%
VRDN March 31, 2026 151,464 $4,713,560 25.9%
FIS June 30, 2026 100,000 $4,691,000 4.9%
BJRI March 31, 2026 119,047 $4,690,452 84.4%
TCOM Sept. 30, 2025 79,859 $4,682,932 -38.8%
RS March 31, 2026 16,179 $4,673,628 27.6%
UYSC June 30, 2026 450,000 $4,657,500 1.3%
CAKE Dec. 31, 2025 85,000 $4,644,400 113.4%
BACQ March 31, 2026 432,943 $4,641,149 No longer tracked
EAT June 30, 2026 32,500 $4,640,025 38.9%
SUPN June 30, 2026 89,371 $4,619,587 2.0%
ADT Dec. 31, 2025 529,331 $4,610,473 -8.5%
ALHC Dec. 31, 2025 262,500 $4,580,625 -33.7%
IVV June 30, 2026 7,000 $4,572,470 No longer tracked
BG June 30, 2026 35,937 $4,571,186 10.1%
OACCU March 31, 2025 450,000 $4,567,500 5.4%
MPT March 31, 2025 1,154,974 $4,562,147 -32.1%
CHAC Dec. 31, 2025 450,000 $4,558,500 No longer tracked
NCMI March 31, 2025 684,682 $4,546,288 -57.0%
GDX June 30, 2026 49,300 $4,524,261 No longer tracked
DE June 30, 2026 8,000 $4,506,400 -1.7%
GWW Dec. 31, 2025 4,717 $4,495,112 29.5%
XLP June 30, 2025 55,000 $4,491,850 No longer tracked
ETHA March 31, 2026 200,000 $4,486,000
MHO Dec. 31, 2025 31,039 $4,483,273 18.8%
GAP June 30, 2025 217,216 $4,476,822 -8.0%
LGND June 30, 2026 22,400 $4,472,160 -8.5%
PFGC March 31, 2026 49,463 $4,447,713 22.3%
BX June 30, 2025 31,568 $4,412,575 -4.2%
KMI Sept. 30, 2025 150,000 $4,410,000 11.5%
RC March 31, 2025 644,139 $4,393,028 -63.2%
TOL Sept. 30, 2025 38,400 $4,382,592 5.4%
GSK Dec. 31, 2025 101,429 $4,377,676 5.5%
PRU March 31, 2025 36,900 $4,373,757 9.6%
F June 30, 2025 434,190 $4,354,926 32.3%
ED Sept. 30, 2025 43,082 $4,323,279 7.5%
ITB March 31, 2025 41,400 $4,280,346 No longer tracked
DG June 30, 2025 48,562 $4,270,057 6.5%
FNF Dec. 31, 2025 70,558 $4,268,053 -12.8%
GSHRU June 30, 2025 425,000 $4,262,750 3.6%
HE Sept. 30, 2025 400,597 $4,258,346 5.8%
APAD June 30, 2026 417,756 $4,248,579 No longer tracked
CVE Dec. 31, 2025 250,000 $4,247,500 93.4%
HSPT March 31, 2026 400,000 $4,216,000 No longer tracked
RTX Dec. 31, 2025 25,180 $4,213,369 15.9%
WSM March 31, 2026 23,495 $4,195,972 29.7%
LUV June 30, 2025 124,780 $4,190,112 24.4%
MDGL June 30, 2025 12,610 $4,176,810 71.5%
SSNC June 30, 2025 50,000 $4,176,500 -0.7%
LEA Sept. 30, 2025 43,941 $4,173,516 27.7%
EXEL March 31, 2025 125,000 $4,162,500 46.0%
CLMT Sept. 30, 2025 264,060 $4,160,265 168.5%
WCC March 31, 2026 17,000 $4,158,880 25.4%
LRMR Dec. 31, 2025 1,278,649 $4,130,036 8.7%
CCEP June 30, 2025 47,300 $4,116,519 16.2%
BURL Dec. 31, 2025 16,111 $4,100,250 16.6%
NOC June 30, 2025 7,970 $4,080,720 11.9%
SRDX Dec. 31, 2025 136,275 $4,073,260 No longer tracked
HSPTU June 30, 2025 400,000 $4,072,000 No longer tracked
BDCIU Dec. 31, 2025 400,000 $4,040,000 1.1%
ETHMU June 30, 2025 400,000 $4,040,000 No longer tracked
SRFM June 30, 2026 3,510,638 $4,037,234 -36.0%
CE Dec. 31, 2025 95,894 $4,035,220 11.2%
KMB June 30, 2026 41,761 $4,028,684 -1.2%
ABG June 30, 2026 20,469 $3,999,847 4.9%
ICLR June 30, 2026 36,000 $3,983,760 -0.6%
WH Sept. 30, 2025 48,962 $3,976,204 -5.2%
ATKR Sept. 30, 2025 56,186 $3,963,922 49.4%
SHC Dec. 31, 2025 250,000 $3,932,500 8.0%
NYT Sept. 30, 2025 70,000 $3,918,600 14.2%
ALMS June 30, 2026 177,525 $3,910,876 -19.4%
ELAN Sept. 30, 2025 273,620 $3,907,294 19.4%
FLR Dec. 31, 2025 92,811 $3,904,559 33.5%
IMXI March 31, 2026 251,913 $3,869,384 -11.1%
WFG June 30, 2025 50,000 $3,847,000 -5.3%
CHKP March 31, 2026 20,680 $3,837,381 -9.3%
TVAIU Sept. 30, 2025 375,000 $3,813,750 2.9%
CSL Sept. 30, 2025 10,200 $3,808,680 9.7%
PWR Sept. 30, 2025 10,010 $3,784,581 59.0%
DRH June 30, 2025 488,735 $3,773,034 67.6%
IRHOU March 31, 2026 379,148 $3,768,731 2.8%
BACCU Sept. 30, 2025 375,000 $3,765,000 11.3%
AEAQU March 31, 2026 375,000 $3,750,000 3.5%
BACC Dec. 31, 2025 375,000 $3,748,125 2.7%
CHEF March 31, 2026 59,878 $3,732,196 84.7%
APH June 30, 2025 56,781 $3,724,266 57.9%
TDG March 31, 2026 2,800 $3,723,580 3.3%
FTV Sept. 30, 2025 71,370 $3,720,518 22.3%
CR Dec. 31, 2025 20,140 $3,708,580 12.3%
CF March 31, 2025 43,390 $3,702,035 63.4%
EMN March 31, 2025 40,000 $3,652,800 -15.4%
DXCM March 31, 2026 55,000 $3,650,350 42.4%
HYACWS June 30, 2026 1,236,234 $3,646,890 No longer tracked
TOST March 31, 2025 100,000 $3,645,000 7.4%
GDST March 31, 2025 322,651 $3,642,730 No longer tracked
DRH March 31, 2026 404,889 $3,627,805 37.0%
CVE June 30, 2025 260,670 $3,625,920 140.6%
SUM March 31, 2025 71,443 $3,615,016 No longer tracked
TDY Sept. 30, 2025 7,023 $3,597,953 8.0%
CHRD June 30, 2026 25,294 $3,596,301 30.7%
GNTX Dec. 31, 2025 126,078 $3,568,007 3.1%
HEI March 31, 2025 15,000 $3,566,100 32.3%
PKE June 30, 2026 130,000 $3,559,400 -8.9%
APLE June 30, 2025 275,467 $3,556,279 42.3%
ENB June 30, 2026 65,590 $3,554,540 -5.5%
ITT March 31, 2026 20,377 $3,535,613 10.1%
CLBR June 30, 2025 331,948 $3,535,246
LULU March 31, 2026 17,000 $3,532,770 -23.1%
GPK March 31, 2025 130,000 $3,530,800 -55.0%
FERG March 31, 2026 15,850 $3,528,686 2.6%
PAYX June 30, 2025 22,800 $3,517,584 -16.1%
DSACU March 31, 2026 350,000 $3,517,500 2.7%
PCAPU Sept. 30, 2025 327,939 $3,515,506 -0.9%
CPA Dec. 31, 2025 29,582 $3,514,933 8.3%
CHD Sept. 30, 2025 36,517 $3,509,649 11.2%
MACI June 30, 2026 325,000 $3,506,750 0.9%
EQPT June 30, 2026 172,000 $3,503,640 -6.0%
BLRKU March 31, 2026 350,000 $3,500,000 2.0%
INGM June 30, 2026 150,000 $3,496,500 1.0%
ANSS Sept. 30, 2025 9,916 $3,482,698 No longer tracked
TWLVU March 31, 2026 350,000 $3,482,500 0.6%
PCAR June 30, 2025 35,750 $3,480,978 37.6%
FWRDXXXX June 30, 2025 173,243 $3,480,452 No longer tracked
CDTX March 31, 2026 15,751 $3,479,238 No longer tracked
AS June 30, 2025 130,000 $3,474,900 -16.3%
CHEB June 30, 2025 338,304 $3,470,999 No longer tracked
NE June 30, 2026 70,646 $3,466,599 26.7%
LEG June 30, 2026 347,876 $3,437,015 -19.6%
FANG June 30, 2026 17,336 $3,428,887 20.4%
AUGO June 30, 2026 42,000 $3,427,200 42.0%
CVCO Sept. 30, 2025 7,882 $3,424,177 -0.2%
INCY Sept. 30, 2025 50,000 $3,405,000 50.4%
TAK June 30, 2025 227,500 $3,382,925 17.2%
STUB March 31, 2026 250,000 $3,382,500 10.3%
LOKV June 30, 2026 325,000 $3,380,000 No longer tracked
EL Dec. 31, 2025 38,305 $3,375,437 -6.2%
MCGAU Sept. 30, 2025 300,000 $3,375,000 -5.8%
STLA Dec. 31, 2025 364,409 $3,362,484 -50.6%
CBRL Sept. 30, 2025 54,896 $3,353,048 27.6%
STX Dec. 31, 2025 14,018 $3,309,089 211.9%
PTEN June 30, 2026 305,348 $3,306,919 34.6%
SILC March 31, 2026 224,905 $3,306,104 104.2%
LVS June 30, 2025 85,409 $3,299,350 6.6%
DTM June 30, 2026 24,431 $3,290,123 -11.5%
WBD Sept. 30, 2025 285,927 $3,276,723 45.5%
LOKVU June 30, 2025 325,000 $3,276,000 No longer tracked
PINS Sept. 30, 2025 91,265 $3,272,763 -28.3%
EGHAU Sept. 30, 2025 319,900 $3,259,781 4.4%
FR March 31, 2025 64,894 $3,253,136 16.5%
MDU March 31, 2026 164,190 $3,204,989 -2.0%
EQX March 31, 2026 226,300 $3,180,798 No longer tracked
FLR June 30, 2026 68,085 $3,176,165 1.0%
GT March 31, 2025 352,863 $3,175,767 -35.2%
TTD Sept. 30, 2025 43,930 $3,162,521 -73.0%
PTON Dec. 31, 2025 350,002 $3,150,018 -11.2%
PROP June 30, 2026 1,546,000 $3,138,380 -15.8%
LENZ Dec. 31, 2025 67,225 $3,131,341 -70.1%
DMAA June 30, 2026 297,833 $3,127,247 0.7%
ARWR Dec. 31, 2025 90,000 $3,104,100 32.9%
MVIS June 30, 2025 2,500,000 $3,100,000 53.5%
NLY June 30, 2026 146,542 $3,099,363 4.0%
FGNX Dec. 31, 2025 600,000 $3,081,263 151.6%
AN June 30, 2025 19,000 $3,076,480 1.1%
MPWR Dec. 31, 2025 3,338 $3,073,096 45.2%
TPH Dec. 31, 2025 90,258 $3,066,064 No longer tracked
TBT Dec. 31, 2025 90,714 $3,064,319 No longer tracked
BROS June 30, 2025 48,947 $3,021,988 -28.0%
FERAU June 30, 2025 300,000 $3,021,000 3.3%
CORZ March 31, 2025 214,758 $3,017,350 163.3%
PFSI March 31, 2026 22,883 $3,016,895 -13.0%
NCLH March 31, 2026 134,867 $3,010,231 -7.9%
HCACU March 31, 2026 300,000 $3,007,500 0.5%
OVV June 30, 2026 50,663 $3,007,356 26.9%
LPBBU March 31, 2025 300,000 $3,006,000 6.4%
SFM Dec. 31, 2025 27,606 $3,003,533 0.3%
MKLYU Dec. 31, 2025 300,000 $2,997,000 4.2%
EMISU Dec. 31, 2025 300,000 $2,994,000 No longer tracked
BLBD March 31, 2026 63,600 $2,989,200 9.8%
CMPOW Dec. 31, 2025 232,127 $2,966,583 No longer tracked
KEX Dec. 31, 2025 35,539 $2,965,730 28.6%
WCC June 30, 2025 19,026 $2,954,738 85.3%
PALOU June 30, 2026 294,950 $2,943,601 -0.3%
STRK Dec. 31, 2025 31,971 $2,920,711 -9.4%
FRMI June 30, 2026 500,000 $2,920,000 -34.5%
NOEMU March 31, 2025 290,000 $2,908,700 18.8%
XLE Dec. 31, 2025 32,518 $2,905,158 No longer tracked
SNAP Dec. 31, 2025 375,502 $2,895,120 -34.7%
HGV Dec. 31, 2025 69,205 $2,893,461 0.8%
UCFI Sept. 30, 2025 275,000 $2,893,000 34.7%
D March 31, 2025 53,695 $2,892,013 20.5%
RLAY June 30, 2026 290,000 $2,885,500 7.2%
JAZZ Sept. 30, 2025 27,083 $2,874,048 90.0%
WLK March 31, 2025 25,000 $2,866,250 -21.0%
RYZ June 30, 2026 127,055 $2,856,196 3.4%
MLYS Dec. 31, 2025 75,000 $2,844,000 -28.4%
TECK Sept. 30, 2025 70,074 $2,829,588 57.1%
BSAA June 30, 2026 275,000 $2,821,500 1.9%
AROC June 30, 2026 80,794 $2,811,631 -20.7%
KEY June 30, 2025 175,486 $2,806,021 26.7%
ALF June 30, 2026 259,610 $2,797,298 -0.2%
USFD June 30, 2026 30,137 $2,778,933 6.3%
BAX March 31, 2026 145,000 $2,770,950 55.9%
BSAAU Sept. 30, 2025 275,000 $2,761,000 3.3%
TMTSU June 30, 2026 275,000 $2,759,625 3.1%
LNG Sept. 30, 2025 11,298 $2,751,289 19.0%
MLAC June 30, 2026 260,429 $2,742,317 No longer tracked
BCRX Sept. 30, 2025 304,772 $2,730,757 29.3%
DAN Dec. 31, 2025 136,205 $2,729,548 33.2%
VC June 30, 2026 29,922 $2,726,193 8.4%
GMS Sept. 30, 2025 25,000 $2,718,750 No longer tracked
GD June 30, 2026 7,813 $2,681,578 9.5%
CMS June 30, 2025 35,427 $2,660,922 0.7%
LEVI March 31, 2025 153,611 $2,657,470 38.4%
CTLP March 31, 2026 250,219 $2,657,326 No longer tracked
ACHV Sept. 30, 2025 1,173,532 $2,652,182 154.0%
CCS Sept. 30, 2025 46,908 $2,641,859 10.5%
AWK March 31, 2026 20,238 $2,641,059 0.7%
CP Sept. 30, 2025 33,245 $2,635,331 28.3%
CLX March 31, 2026 26,027 $2,624,302 1.8%
MTN Sept. 30, 2025 16,649 $2,616,057 1.5%
AXSM Sept. 30, 2025 25,037 $2,613,612 71.8%
CHA Sept. 30, 2025 100,000 $2,611,000 -35.9%
NHIC June 30, 2026 251,221 $2,610,186 -2.2%
SG June 30, 2026 500,000 $2,595,000 -24.6%
BLZRU Dec. 31, 2025 252,518 $2,588,310 0.3%
BAX June 30, 2025 75,540 $2,585,734 -13.5%
VCIC Dec. 31, 2025 240,037 $2,570,796 No longer tracked
WRD March 31, 2026 295,946 $2,568,811 -23.7%
MBAV June 30, 2025 250,000 $2,567,500 No longer tracked
GNRC Dec. 31, 2025 15,319 $2,564,401 54.7%
CTRI March 31, 2026 101,560 $2,564,390 -25.4%
CEPO June 30, 2025 250,000 $2,561,250 -9.2%
TRP June 30, 2026 40,591 $2,541,058 -4.4%
GSK March 31, 2025 75,000 $2,536,500 33.6%
SSEAU Dec. 31, 2025 250,000 $2,535,000 2.5%
BCAR June 30, 2026 250,000 $2,530,000 -47.3%
JBHT June 30, 2025 17,100 $2,529,945 93.8%
MO June 30, 2026 38,177 $2,519,300 -7.2%
XYZ March 31, 2026 38,648 $2,515,598 33.1%
UYSCU June 30, 2025 250,000 $2,513,750 7.9%
LWACU Sept. 30, 2025 249,000 $2,502,450 3.1%
ITHAU March 31, 2026 250,000 $2,490,000 1.0%
WERN March 31, 2025 69,256 $2,487,676 31.4%
BEAM March 31, 2025 100,000 $2,480,000 49.4%
NP March 31, 2026 85,000 $2,478,600 37.6%
BAYA June 30, 2025 226,500 $2,471,115 No longer tracked
CBRL March 31, 2025 46,700 $2,468,562 44.8%
PACHU Sept. 30, 2025 246,000 $2,462,460 3.5%
SCIIU March 31, 2026 244,376 $2,462,088 -0.4%
CDW March 31, 2026 18,060 $2,459,772 9.9%
LUNRW March 31, 2025 310,776 $2,458,238 No longer tracked
AVAV March 31, 2026 10,133 $2,451,071 -12.0%
U Dec. 31, 2025 61,155 $2,448,646 4.4%
GFS March 31, 2026 69,010 $2,409,829 6.7%
MCRB Dec. 31, 2025 125,000 $2,405,000 -69.3%
NN June 30, 2026 150,000 $2,403,000 2.9%
EGRVF March 31, 2025 201,161 $2,389,793 No longer tracked
URBN June 30, 2025 45,400 $2,378,960 3.7%
BEKE Dec. 31, 2025 125,000 $2,375,000 8.9%
CPA March 31, 2025 27,000 $2,372,760 41.2%
GATX March 31, 2026 13,955 $2,366,768 4.0%
MKTX March 31, 2026 13,054 $2,366,038 -1.7%
IP March 31, 2026 60,000 $2,363,400 14.5%
PPG Sept. 30, 2025 20,733 $2,358,379 8.1%
SKGR June 30, 2025 200,828 $2,347,679 No longer tracked
GTLB March 31, 2025 41,548 $2,341,230 -13.0%
GLPG June 30, 2026 77,500 $2,325,000 No longer tracked
TXRH March 31, 2026 14,000 $2,324,000 22.0%
LW March 31, 2025 34,618 $2,313,521 0.1%
MDGL Dec. 31, 2025 5,000 $2,293,300 -10.9%
MOS March 31, 2026 95,000 $2,288,550 -6.9%
NTSK March 31, 2026 129,916 $2,278,727 65.5%
RH June 30, 2025 9,706 $2,275,183 -17.4%
ALC June 30, 2026 30,000 $2,260,500 8.4%
FERG March 31, 2025 13,000 $2,256,410 49.4%
BDC June 30, 2025 22,477 $2,253,319 8.2%
LFACU March 31, 2026 225,000 $2,251,125 1.3%
WLK March 31, 2026 30,442 $2,250,881 -32.3%
VFC June 30, 2025 144,484 $2,242,392 21.5%
KLAC Sept. 30, 2025 2,500 $2,239,350 -82.8%
FTII March 31, 2025 199,796 $2,229,723 No longer tracked
WMS Sept. 30, 2025 19,400 $2,228,284 3.2%
YSS June 30, 2026 100,000 $2,217,000 -61.6%
MOS Sept. 30, 2025 60,756 $2,216,379 -31.5%
MPWR June 30, 2025 3,821 $2,216,104 79.9%
T March 31, 2026 89,106 $2,213,393 -12.5%
AIMTF June 30, 2025 189,500 $2,211,465 No longer tracked
IT June 30, 2025 5,268 $2,211,190 -52.3%
EWTX June 30, 2025 100,000 $2,200,000 234.8%
ANSC Dec. 31, 2025 200,000 $2,184,000 No longer tracked
MDAI March 31, 2026 1,526,716 $2,167,937 8.8%
LYFT Sept. 30, 2025 137,315 $2,164,084 -21.9%
FTAI March 31, 2025 15,000 $2,160,600 84.2%
DNTH Sept. 30, 2025 115,425 $2,150,368 184.1%
WVE June 30, 2026 296,600 $2,150,350 -7.0%
AGNC June 30, 2026 214,285 $2,149,279 0.2%
PWR March 31, 2026 5,089 $2,147,863 20.0%
TTAN Sept. 30, 2025 20,000 $2,143,600 -9.5%
RDW Sept. 30, 2025 131,252 $2,139,408 33.3%
GRAL Sept. 30, 2025 41,600 $2,139,072 30.3%
BMI March 31, 2025 10,000 $2,121,200 -32.4%
CNP Dec. 31, 2025 54,573 $2,117,432 3.1%
HBM June 30, 2026 101,060 $2,115,615 26.1%
ALHC June 30, 2026 120,000 $2,114,400 -45.0%
LILAK Dec. 31, 2025 250,000 $2,110,000 10.2%
FRPT March 31, 2025 14,230 $2,107,605 -11.4%
CHA March 31, 2026 179,772 $2,090,748 14.0%
DD Sept. 30, 2025 30,473 $2,090,143 330.0%
FOXA March 31, 2026 28,576 $2,088,048 16.9%
NRIX March 31, 2026 110,000 $2,086,700 74.7%
RXO Dec. 31, 2025 135,494 $2,083,898 75.4%
WEN March 31, 2026 250,000 $2,082,500 26.5%
MBC June 30, 2026 250,000 $2,077,500 -11.4%
PLWS June 30, 2026 126,101 $2,074,361 No longer tracked
IMAX June 30, 2026 54,500 $2,071,545 31.1%
ASPC Dec. 31, 2025 200,000 $2,070,000 -50.1%
GRPN March 31, 2025 170,000 $2,065,500 4.6%
EAT March 31, 2025 15,609 $2,064,915 56.5%
CDNL March 31, 2026 85,000 $2,055,300 7.1%
MRVL March 31, 2026 24,150 $2,052,267 148.7%
TTWO March 31, 2026 8,002 $2,048,752 22.8%
TTD March 31, 2026 53,640 $2,036,174 -41.7%
WIX Dec. 31, 2025 11,458 $2,035,285 -22.7%
PSN March 31, 2025 22,000 $2,029,500 -18.8%
JEF March 31, 2025 25,885 $2,029,384 -2.1%
SARO Dec. 31, 2025 74,351 $2,029,039 -10.9%
ATKR June 30, 2026 34,406 $2,026,857 23.3%
TDY June 30, 2026 3,346 $2,024,363 -5.1%
MCHP Sept. 30, 2025 28,741 $2,022,504 18.9%
ZS Sept. 30, 2025 6,442 $2,022,401 -42.3%
VRNA March 31, 2025 43,500 $2,020,140 No longer tracked
SQQQ Sept. 30, 2025 103,000 $2,015,710
ASPCU March 31, 2025 200,000 $2,014,000 13.1%
NKE Dec. 31, 2025 28,797 $2,008,015 -36.3%
HXL March 31, 2025 32,000 $2,006,400 72.7%
KKR Dec. 31, 2025 15,370 $1,997,332 -14.8%
CTAAU June 30, 2026 200,000 $1,996,000 0.2%
CBOE June 30, 2026 7,097 $1,994,754 No longer tracked
CURB Dec. 31, 2025 89,196 $1,989,071 28.2%
ISRLF March 31, 2025 175,000 $1,984,500 No longer tracked
AVTX June 30, 2026 132,538 $1,978,792 8.2%
JD Dec. 31, 2025 56,569 $1,978,784 2.1%
Z June 30, 2025 28,817 $1,975,694 -49.1%
USO March 31, 2025 26,000 $1,964,300 No longer tracked
KNSA Sept. 30, 2025 70,780 $1,958,483 100.9%
AAON Sept. 30, 2025 26,441 $1,950,024 -13.2%
MVIS June 30, 2026 3,000,000 $1,923,600 430.3%
BRBR June 30, 2025 25,542 $1,901,857 -82.3%
FER Dec. 31, 2025 32,342 $1,895,241 -2.0%
WBI Dec. 31, 2025 75,000 $1,891,500 62.3%
TAP March 31, 2026 40,503 $1,890,680 -1.5%
ALLE June 30, 2026 13,000 $1,888,770 15.2%
ALGS June 30, 2025 241,500 $1,881,964 -8.2%
TLN March 31, 2026 5,000 $1,874,200 -1.1%
HYMC June 30, 2026 53,172 $1,871,654 14.1%
HGV March 31, 2025 48,019 $1,870,340 20.5%
JVSA June 30, 2025 175,000 $1,869,000 No longer tracked
EVGO March 31, 2025 460,436 $1,864,766 -43.8%
CNR Dec. 31, 2025 22,294 $1,861,103 9.0%
APLE Dec. 31, 2025 154,400 $1,854,344 40.2%
TWLO Sept. 30, 2025 14,903 $1,853,337 117.1%
EME March 31, 2025 4,080 $1,851,912 113.7%
ONON June 30, 2025 42,029 $1,845,914 -42.4%
SMPL June 30, 2025 53,188 $1,834,454 -65.5%
ABR March 31, 2025 132,333 $1,832,812 -56.0%
CPNG March 31, 2026 77,416 $1,826,243 -14.7%
MDU Sept. 30, 2025 108,613 $1,810,579 14.1%
FTNT Sept. 30, 2025 17,000 $1,797,240 77.7%
DAVE Dec. 31, 2025 9,000 $1,794,150 51.8%
MATX Sept. 30, 2025 16,028 $1,784,718 124.6%
CLW Dec. 31, 2025 85,929 $1,783,886 24.7%
ELF March 31, 2026 23,333 $1,774,241 65.0%
AII Sept. 30, 2025 96,312 $1,771,178 15.2%
BOOT June 30, 2025 16,455 $1,767,761 9.8%
QSEAU June 30, 2025 175,000 $1,767,500 4.2%
RHP Sept. 30, 2025 17,816 $1,757,905 43.4%
AIFEU March 31, 2025 175,000 $1,753,500 No longer tracked
BIRK June 30, 2025 37,869 $1,736,294 -28.5%
LBRT June 30, 2026 60,000 $1,728,000 -26.4%
ATO Dec. 31, 2025 10,090 $1,722,868 1.0%
UPS Sept. 30, 2025 17,063 $1,722,339 23.7%
HLT June 30, 2025 7,553 $1,718,685 24.1%
ETHZ March 31, 2026 350,000 $1,715,000 No longer tracked
DOCN Sept. 30, 2025 60,000 $1,713,600 236.5%
HOLX June 30, 2026 22,640 $1,711,358 No longer tracked
VTOL March 31, 2025 49,775 $1,707,283 45.7%
WING March 31, 2025 6,000 $1,705,200 -49.3%
ROP Sept. 30, 2025 3,000 $1,700,520 -18.8%
SIRI June 30, 2025 75,000 $1,690,875 25.5%
RARE March 31, 2026 73,500 $1,690,500 24.7%
AXTI June 30, 2026 29,536 $1,682,961 2.2%
DAL June 30, 2025 38,460 $1,676,856 67.0%
SLDE Sept. 30, 2025 77,000 $1,667,820 45.6%
URGN Sept. 30, 2025 121,000 $1,657,700 131.9%
B June 30, 2026 40,589 $1,655,625 28.5%
AITR June 30, 2025 150,000 $1,645,500 No longer tracked
APLD March 31, 2025 213,606 $1,631,950 417.9%
KLAR Dec. 31, 2025 44,000 $1,612,600 -50.6%
DBRG June 30, 2026 104,161 $1,606,163 0.9%
NU Sept. 30, 2025 116,873 $1,603,498 -9.5%
BHVN March 31, 2025 42,931 $1,603,473 -40.7%
YMM Sept. 30, 2025 134,422 $1,587,524 -32.8%
KROS March 31, 2025 100,000 $1,583,000 7.3%
LDOS Dec. 31, 2025 8,120 $1,534,355 -21.3%
IR Dec. 31, 2025 18,553 $1,532,849 1.9%
FTAI Sept. 30, 2025 13,305 $1,530,607 22.6%
GIS Dec. 31, 2025 30,350 $1,530,247 -15.4%
APH June 30, 2026 12,027 $1,519,611 -11.6%
AXIN June 30, 2026 150,000 $1,519,500 -0.5%
AGI June 30, 2025 56,800 $1,519,009 42.1%
AXINU Sept. 30, 2025 150,000 $1,515,000 5.4%
TVTX June 30, 2026 50,720 $1,506,891 14.4%
AIT Sept. 30, 2025 6,470 $1,503,952 30.6%
CBIO June 30, 2026 81,831 $1,503,235 -9.5%
HLMN Sept. 30, 2025 210,294 $1,501,499 -8.9%
CSGP March 31, 2025 20,878 $1,494,656 -59.6%
XLK Dec. 31, 2025 5,300 $1,493,858 No longer tracked
IMVT Dec. 31, 2025 92,500 $1,491,100 75.2%
MBX Dec. 31, 2025 85,000 $1,487,500 110.3%
MSOS March 31, 2025 302,800 $1,483,720 No longer tracked
CRTAF March 31, 2025 125,000 $1,475,000 No longer tracked
APP March 31, 2026 2,172 $1,463,537 -24.5%
RZLT Dec. 31, 2025 154,960 $1,456,624 107.8%
FORL Sept. 30, 2025 125,000 $1,455,000 No longer tracked
SM March 31, 2026 77,520 $1,449,624 21.2%
SSBXXXX Sept. 30, 2025 15,720 $1,446,712 No longer tracked
MLI Sept. 30, 2025 18,140 $1,441,586 -38.1%
PSN Sept. 30, 2025 20,022 $1,436,979 -42.0%
MSTZ Dec. 31, 2025 270,500 $1,422,802 No longer tracked
UTZ March 31, 2026 135,353 $1,404,964 78.6%
ONDS June 30, 2026 154,889 $1,400,197 5.7%
SNDX June 30, 2026 59,800 $1,396,928 -9.4%
VTRS June 30, 2025 160,000 $1,393,600 79.8%
IFF Sept. 30, 2025 18,887 $1,389,139 37.0%
LATG March 31, 2025 154,000 $1,389,080 No longer tracked
LGIH Sept. 30, 2025 26,928 $1,387,331 10.4%
ONC March 31, 2025 7,500 $1,385,325 38.2%
CWH Sept. 30, 2025 80,010 $1,375,372 -57.7%
IREN June 30, 2026 40,000 $1,371,200 -1.2%
PZZA March 31, 2025 33,300 $1,367,631 -42.3%
BOWN March 31, 2025 125,000 $1,367,500 No longer tracked
DOW June 30, 2025 38,710 $1,351,753 24.0%
BHVN Dec. 31, 2025 90,000 $1,350,899 26.3%
PROP June 30, 2025 252,000 $1,348,200 -79.7%
HUN Dec. 31, 2025 150,000 $1,347,000 2.0%
MARA March 31, 2025 80,000 $1,341,600 6.2%
KNSA June 30, 2026 27,670 $1,332,311 22.0%
TAC June 30, 2026 101,562 $1,330,462 -8.4%
OPEN June 30, 2026 283,213 $1,325,437 -24.8%
ARKG June 30, 2026 50,000 $1,321,000 No longer tracked
PLNT March 31, 2025 13,339 $1,318,827 -44.7%
KYMR Dec. 31, 2025 23,134 $1,309,384 58.2%
MTRX Dec. 31, 2025 100,000 $1,308,000 -4.0%
BTSG Sept. 30, 2025 55,000 $1,297,450 104.4%
NUVL Dec. 31, 2025 15,000 $1,297,200 No longer tracked
NUE Sept. 30, 2025 10,000 $1,295,400 84.1%
AL Dec. 31, 2025 20,179 $1,284,393 No longer tracked
STTK June 30, 2026 199,248 $1,281,165 5.8%
CVBF June 30, 2026 65,841 $1,276,657 0.3%
RYAM Dec. 31, 2025 175,489 $1,267,031 48.2%
ANDG March 31, 2026 48,759 $1,264,321 82.2%
AUPH June 30, 2026 85,000 $1,259,700 0.6%
RVNC March 31, 2025 414,310 $1,259,502 No longer tracked
GRND June 30, 2026 103,519 $1,251,545 7.7%
SHOP June 30, 2025 13,093 $1,250,120 26.4%
PRMB Sept. 30, 2025 42,178 $1,249,312 4.6%
BDC March 31, 2026 10,710 $1,248,250 9.1%
RACE Dec. 31, 2025 2,571 $1,246,402 17.0%
PD Sept. 30, 2025 81,539 $1,245,916 -27.5%
ACVA June 30, 2026 292,903 $1,241,909 5.5%
OAKU March 31, 2026 102,401 $1,239,052 No longer tracked
SDA June 30, 2025 300,000 $1,236,000 -70.6%
WMB Sept. 30, 2025 19,620 $1,232,332 12.8%
STNE Dec. 31, 2025 65,137 $1,231,741 -37.0%
PDD Dec. 31, 2025 9,186 $1,214,114 -21.7%
NESR June 30, 2025 164,529 $1,210,933 449.8%
ON June 30, 2025 29,554 $1,202,552 43.3%
MBLY Sept. 30, 2025 66,385 $1,193,602 -35.6%
AVNW March 31, 2025 65,423 $1,184,811 9.1%
BMNR June 30, 2026 59,870 $1,184,229 69.4%
SEI March 31, 2026 25,602 $1,176,924 -2.0%
ADSK Sept. 30, 2025 3,800 $1,176,366 -22.2%
LIF June 30, 2026 28,720 $1,172,350 -19.0%
TTAN June 30, 2026 18,470 $1,172,106 29.1%
JBS June 30, 2026 65,000 $1,167,400 13.8%
APO March 31, 2026 8,000 $1,158,080 18.1%
HLXB Sept. 30, 2025 108,300 $1,153,395 No longer tracked
EVMN June 30, 2026 50,000 $1,149,500 5.6%
NEXT June 30, 2026 150,000 $1,149,000 -7.0%
RBLX Dec. 31, 2025 8,233 $1,140,435 -52.0%
ATMC March 31, 2026 94,911 $1,138,932 No longer tracked
CLDX March 31, 2025 45,000 $1,137,150 123.7%
BCE June 30, 2025 49,266 $1,131,807 7.6%
HOG Dec. 31, 2025 40,500 $1,129,950 37.8%
GSRT Dec. 31, 2025 109,068 $1,129,944 No longer tracked
PNFP Dec. 31, 2025 12,025 $1,127,825 7.2%
ELTX June 30, 2025 182,734 $1,125,641 -60.1%
SPGI Dec. 31, 2025 2,311 $1,124,787 -17.0%
RVMD Sept. 30, 2025 30,550 $1,123,935 354.7%
EBAY June 30, 2026 12,319 $1,121,275 -6.9%
ODFL Sept. 30, 2025 6,900 $1,119,870 47.6%
ATLC March 31, 2025 20,052 $1,118,501 86.2%
BLK June 30, 2025 1,180 $1,116,846 10.3%
BK June 30, 2025 13,300 $1,115,471 No longer tracked
LIFE June 30, 2026 99,786 $1,114,610 84.9%
OMDA Sept. 30, 2025 60,500 $1,107,150 6.9%
CURV Sept. 30, 2025 375,000 $1,106,250 20.6%
VIA Dec. 31, 2025 23,000 $1,105,840 -8.5%
MARX March 31, 2025 100,000 $1,097,000 No longer tracked
ALGT Dec. 31, 2025 18,012 $1,094,589 -5.3%
LEU Dec. 31, 2025 3,522 $1,092,067 -25.2%
FG June 30, 2025 30,000 $1,081,500 -27.5%
CDE Sept. 30, 2025 120,320 $1,066,035 13.7%
AXSM March 31, 2025 12,500 $1,057,625 78.9%
WING March 31, 2026 4,393 $1,047,687 -26.3%
PG Dec. 31, 2025 6,818 $1,047,586 0.0%
CF June 30, 2026 8,000 $1,038,720 17.9%
RPRX Dec. 31, 2025 29,384 $1,036,668 57.1%
CGCT June 30, 2026 100,000 $1,025,000 No longer tracked
SPR March 31, 2025 30,000 $1,022,400 No longer tracked
SABR June 30, 2025 363,190 $1,020,564 -34.5%
HRL June 30, 2026 45,000 $1,019,250 -3.4%
QFIN Sept. 30, 2025 23,500 $1,018,960 -60.2%
GPK June 30, 2026 102,391 $1,017,767 10.5%
AAP March 31, 2025 21,500 $1,016,735 10.5%
LPTH June 30, 2026 100,890 $1,011,927 -18.0%
BPACU March 31, 2026 100,000 $1,008,000 1.5%
WTGUU Sept. 30, 2025 100,000 $1,008,000 4.2%
CBRE Dec. 31, 2025 6,376 $1,004,603 -5.3%
MRVI Dec. 31, 2025 349,663 $1,003,533 157.1%
REPL June 30, 2026 130,995 $1,002,112 32.1%
ADACU March 31, 2026 100,000 $999,000 2.4%
LPCVU March 31, 2026 100,000 $998,000 1.0%
QXO June 30, 2025 73,240 $991,670 -36.5%
PONY March 31, 2026 68,149 $988,161 -15.5%
WENNU Sept. 30, 2025 92,887 $984,602 0.3%
BBOT June 30, 2026 110,000 $984,500 22.0%
ANRO June 30, 2026 43,762 $983,770 31.3%
EXPE March 31, 2025 5,279 $983,636 91.4%
PAY June 30, 2026 38,590 $980,186 57.6%
KMX June 30, 2025 12,470 $971,662 -8.4%
ORIC March 31, 2025 120,000 $968,400 151.5%
TKO March 31, 2025 6,800 $966,348 26.5%
FANG Sept. 30, 2025 7,000 $961,800 47.9%
GE Dec. 31, 2025 3,188 $959,014 13.2%
ALSN June 30, 2025 10,000 $956,700 37.3%
WFG Dec. 31, 2025 14,000 $951,720 13.6%
CPB Dec. 31, 2025 30,003 $947,495 -15.0%
MLM June 30, 2026 1,609 $947,186 -8.0%
CZR March 31, 2026 40,000 $935,600 12.3%
CHRW March 31, 2025 8,999 $929,777 41.4%
SNV March 31, 2026 18,572 $929,529 No longer tracked
VTYX March 31, 2026 102,357 $924,284 No longer tracked
ULS June 30, 2026 10,770 $923,097 -26.5%
EOLS Sept. 30, 2025 100,000 $921,000 35.2%
ESTA June 30, 2026 16,205 $920,120 -16.8%
GWRS June 30, 2025 87,770 $904,909 -13.4%
NTHI June 30, 2026 138,889 $903,025 -0.5%
CVNA Dec. 31, 2025 2,380 $897,831 -83.2%
MYRG March 31, 2025 6,000 $892,620 183.3%
SU March 31, 2025 25,000 $892,000 76.2%
OLN June 30, 2026 30,000 $891,900 -5.4%
EXLS Sept. 30, 2025 20,070 $878,865 -15.6%
DSGX March 31, 2026 10,000 $876,600 7.2%
UWMC June 30, 2026 241,362 $873,730 -37.6%
SWKS June 30, 2025 13,508 $873,022 -8.9%
DCH March 31, 2026 135,205 $866,664 11.1%
FISV Dec. 31, 2025 6,721 $866,539 -23.3%
AFJK March 31, 2025 81,171 $864,471 11.3%
EQ June 30, 2026 428,538 $857,076 -28.3%
CPK Sept. 30, 2025 7,098 $853,322 1.4%
DJT March 31, 2025 25,000 $852,500 -55.0%
BZH Sept. 30, 2025 38,100 $852,297 35.2%
DAL Dec. 31, 2025 15,000 $851,250 18.3%
HYAC June 30, 2026 74,000 $848,040 No longer tracked
SFD June 30, 2026 30,000 $839,100 -8.5%
METC Dec. 31, 2025 25,141 $834,430 -35.1%
PTRN Dec. 31, 2025 60,343 $826,699 73.9%
DYN March 31, 2025 35,000 $824,600 152.3%
ABAT Sept. 30, 2025 508,532 $823,822 -48.5%
AUR Sept. 30, 2025 157,200 $823,728 14.3%
PTON June 30, 2025 130,302 $823,509 -21.2%
CELH Sept. 30, 2025 17,732 $822,587 -43.8%
GME June 30, 2025 36,697 $819,077 -25.7%
SBET June 30, 2026 126,859 $818,241 66.3%
TXG March 31, 2026 50,000 $815,500 193.5%
CRM Dec. 31, 2025 3,420 $810,540 -22.4%
LSCC Sept. 30, 2025 16,518 $809,217 61.2%
CNXC June 30, 2026 29,054 $794,917 13.2%
RYTM June 30, 2026 9,120 $793,166 -1.1%
CHYM Sept. 30, 2025 22,903 $790,383 59.3%
MIRM June 30, 2026 8,530 $788,001 -16.8%
B Dec. 31, 2025 23,899 $783,170 8.4%
PICS June 30, 2026 74,919 $782,904 -3.0%
GT June 30, 2026 117,460 $778,760 -9.3%
XME March 31, 2026 7,500 $777,075 No longer tracked
UMAC June 30, 2026 62,066 $769,618 No longer tracked
ALTM March 31, 2025 149,500 $766,935 No longer tracked
SKYW Dec. 31, 2025 7,559 $760,587 1.5%
LUV Dec. 31, 2025 23,736 $757,416 -2.3%
ROL Sept. 30, 2025 13,400 $756,028 -37.8%
MUSA June 30, 2026 1,524 $752,810 6.3%
LULU Sept. 30, 2025 3,168 $752,653 -33.8%
BK Dec. 31, 2025 6,904 $752,260 No longer tracked
HSAI March 31, 2026 33,574 $752,058 -1.1%
CWAN Sept. 30, 2025 33,936 $744,216 No longer tracked
PBM March 31, 2025 380,000 $743,670 -17.8%
MIR June 30, 2026 40,000 $743,600 -15.1%
NKTR June 30, 2026 10,332 $743,387 7.6%
BLKB June 30, 2026 19,222 $742,161 55.7%
SNDR Dec. 31, 2025 35,046 $741,573 34.0%
KR Sept. 30, 2025 10,319 $740,182 -15.4%
ARX June 30, 2026 55,276 $738,487 67.0%
NAMS Sept. 30, 2025 40,739 $737,783 -1.5%
INR March 31, 2026 50,073 $737,575 -16.8%
ALE March 31, 2025 11,276 $730,685 No longer tracked
BBAI June 30, 2026 207,000 $728,640 -12.9%
BAM Sept. 30, 2025 13,040 $720,851 -8.6%
TW Sept. 30, 2025 4,880 $714,432 -4.1%
COTY June 30, 2026 355,014 $713,578 25.9%
CLH March 31, 2026 3,000 $703,440 11.0%
MANE June 30, 2026 11,079 $699,639 -14.8%
LWLG June 30, 2026 99,098 $696,659 -33.5%
SG March 31, 2025 21,700 $695,702 -73.5%
IAUX June 30, 2026 454,856 $691,381 No longer tracked
IOT June 30, 2025 17,980 $689,173 -3.9%
HLIT June 30, 2025 71,379 $684,525 31.9%
CHYM June 30, 2026 36,300 $679,899 56.9%
POOL Dec. 31, 2025 2,181 $676,263 -16.5%
QXO March 31, 2026 35,000 $675,150 -29.6%
IGV March 31, 2025 6,712 $672,005 No longer tracked
HLNE Sept. 30, 2025 4,720 $670,806 -21.5%
EPRX June 30, 2026 92,347 $668,592 2.3%
ATAI June 30, 2026 188,485 $667,237 41.3%
AL June 30, 2025 13,712 $662,427 No longer tracked
ALK June 30, 2026 18,000 $662,040 -22.2%
FLO June 30, 2026 81,080 $660,802 -9.5%
GRBK Sept. 30, 2025 10,500 $660,240 -2.7%
LW Dec. 31, 2025 11,256 $653,748 27.4%
GLTO June 30, 2026 25,000 $647,500 No longer tracked
CLW June 30, 2026 45,000 $647,100 38.3%
FCNCA Sept. 30, 2025 329 $643,679 21.8%
VYX June 30, 2025 65,606 $639,659 -34.8%
ACMR Sept. 30, 2025 24,570 $636,363 100.4%
EPAM June 30, 2025 3,768 $636,189 -39.5%
GIS June 30, 2025 10,580 $632,578 -24.1%
NNAVW June 30, 2026 101,134 $630,065 No longer tracked
SMR June 30, 2026 57,903 $627,669 -7.3%
BETA March 31, 2026 22,220 $626,826 73.5%
IDA March 31, 2026 4,949 $626,345 -2.3%
BRCB Dec. 31, 2025 26,250 $626,325 -59.8%
SLRN March 31, 2025 196,620 $617,387 No longer tracked
DPZ Dec. 31, 2025 1,430 $617,345 -19.6%
PM Dec. 31, 2025 3,805 $617,171 18.3%
MRKR June 30, 2025 499,730 $614,668 -16.3%
KYTX June 30, 2026 71,059 $613,239 -6.9%
CMP Dec. 31, 2025 31,898 $612,442 29.7%
SBRA June 30, 2025 35,000 $611,450 11.0%
MKL Sept. 30, 2025 305 $609,195 -6.2%
OIH June 30, 2026 1,500 $606,315 No longer tracked
ORKA March 31, 2026 20,000 $606,200 118.0%
OGS June 30, 2025 7,961 $601,772 13.9%
XGN June 30, 2025 166,705 $598,471 11.0%
VOYG Sept. 30, 2025 15,000 $588,750 32.0%
OCUL Dec. 31, 2025 50,039 $584,956 -7.2%
INGM March 31, 2025 30,000 $581,700 56.1%
VYGR June 30, 2026 150,000 $579,000 -3.4%
NBHC March 31, 2026 15,229 $578,854 7.1%
IMMX June 30, 2026 63,501 $578,494 30.5%
MO Dec. 31, 2025 8,743 $577,563 15.8%
MTCH Sept. 30, 2025 18,680 $577,025 13.3%
NWAXU March 31, 2026 55,000 $572,550 No longer tracked
VIK June 30, 2025 14,400 $572,400 72.3%
MTB Dec. 31, 2025 2,890 $571,122 19.1%
NOC March 31, 2026 1,000 $570,210 -18.0%
ZURA June 30, 2026 95,355 $567,362 -1.0%
HSIC Dec. 31, 2025 8,489 $563,415 16.9%
CCO June 30, 2026 236,810 $561,240 -1.4%
CTNM June 30, 2026 42,818 $559,203 -2.4%
FCEL June 30, 2026 85,550 $558,642 -45.3%
ZM Sept. 30, 2025 7,060 $550,539 28.3%
TGI Sept. 30, 2025 21,378 $550,483 No longer tracked
MP Dec. 31, 2025 8,179 $548,566 13.8%
BWIN March 31, 2026 22,740 $546,442 43.9%
MREO Dec. 31, 2025 265,000 $545,900 -29.0%
VSTS June 30, 2025 55,000 $544,500 121.6%
HTFL June 30, 2026 22,370 $544,262 62.4%
MCK June 30, 2025 800 $538,392 16.9%
PONY March 31, 2025 37,500 $538,125 -9.6%
ISSC June 30, 2026 26,048 $534,765 16.3%
ECX June 30, 2025 421,065 $530,542 -45.1%
PRAX June 30, 2026 1,640 $528,392 10.4%
ADM June 30, 2025 10,950 $525,710 56.5%
LAAC March 31, 2025 200,000 $524,000 No longer tracked
ASTS Sept. 30, 2025 11,128 $520,011 38.7%
IAG Dec. 31, 2025 40,189 $519,071 28.8%
AMG March 31, 2026 1,800 $518,904 29.8%
MPC Dec. 31, 2025 2,689 $518,278 123.1%
CELC June 30, 2026 4,510 $514,771 -11.9%
KRSP June 30, 2026 49,906 $514,531 -0.2%
PLTK March 31, 2025 73,855 $512,554 -54.5%
DRS Sept. 30, 2025 11,020 $512,210 -9.3%
FCRSU March 31, 2026 50,000 $512,000 No longer tracked
BEN March 31, 2026 21,410 $511,485 46.4%
DXLG June 30, 2026 1,000,000 $510,000 -7.5%
HLNE March 31, 2026 3,790 $509,035 6.5%
NTNX Sept. 30, 2025 6,630 $506,797 -11.0%
CGON June 30, 2026 7,480 $506,246 10.1%
TIC March 31, 2026 50,000 $505,500 44.4%
IMRX June 30, 2026 95,889 $505,335 7.4%
GETY March 31, 2026 377,080 $505,287 -66.3%
EXE Sept. 30, 2025 4,320 $505,181 -10.3%
CNTA June 30, 2025 35,000 $503,300 No longer tracked
FIGXU Sept. 30, 2025 50,000 $500,750 2.7%
TGTX June 30, 2026 15,000 $498,300 0.4%
CIFR June 30, 2026 38,650 $497,425 -28.1%
TROW March 31, 2026 4,850 $496,543 26.2%
FBRX June 30, 2026 19,083 $494,250 262.1%
INFY June 30, 2025 27,019 $493,097 -36.0%
IVZ March 31, 2026 18,710 $491,512 32.5%
BOX June 30, 2025 15,800 $487,588 -4.5%
APLT Dec. 31, 2025 805,462 $487,224 No longer tracked
CB Dec. 31, 2025 1,712 $483,212 10.1%
APGE June 30, 2026 5,720 $481,452 1.6%
POR June 30, 2026 9,080 $479,152 -2.8%
KEY Dec. 31, 2025 25,523 $477,025 6.9%
HEES June 30, 2025 5,000 $473,950 No longer tracked
ENTA March 31, 2026 30,000 $473,100 4.5%
BAM March 31, 2026 9,030 $473,081 17.1%
AHL Sept. 30, 2025 15,000 $472,050 No longer tracked
TPG March 31, 2026 7,390 $471,778 30.2%
NSIT Sept. 30, 2025 3,416 $471,698 29.2%
MPC June 30, 2025 3,210 $467,665 118.4%
IBIO March 31, 2026 242,076 $467,207 -21.6%
ASMB June 30, 2026 16,799 $466,172 25.3%
MLTX Dec. 31, 2025 65,000 $466,050 20.3%
KALV June 30, 2025 40,000 $461,600 No longer tracked
OWL March 31, 2026 30,740 $459,256 26.7%
STAA March 31, 2026 19,769 $456,466 24.1%
MSM Sept. 30, 2025 5,340 $454,007 28.7%
DFH Dec. 31, 2025 17,500 $453,600 -13.7%
ZWS June 30, 2026 9,980 $447,503 -3.1%
RPD Sept. 30, 2025 19,222 $444,605 -39.1%
PLD Dec. 31, 2025 3,882 $444,567 10.7%
CMCSA Dec. 31, 2025 14,109 $443,305 -5.5%
NAK March 31, 2026 225,000 $443,250 No longer tracked
AFL June 30, 2026 4,000 $438,840 -0.2%
RSG June 30, 2026 2,000 $438,040 3.1%
SEV June 30, 2026 164,900 $436,985 -4.3%
NXPI Sept. 30, 2025 2,000 $436,980 -1.2%
PZZA Sept. 30, 2025 8,900 $435,566 -50.7%
CABA June 30, 2026 161,726 $435,043 5.5%
PRE June 30, 2026 22,253 $429,928 -4.2%
HTO June 30, 2026 7,280 $427,118 5.0%
OKLO June 30, 2025 19,700 $426,111 -23.3%
ESTC Sept. 30, 2025 5,040 $425,023 -0.3%
RACE March 31, 2025 1,000 $424,840 1.0%
DE Dec. 31, 2025 929 $424,795 34.0%
GPN June 30, 2025 4,320 $423,014 15.7%
AMCR June 30, 2025 43,600 $422,920 4.8%
DLB Sept. 30, 2025 5,675 $421,426 -11.0%
BACQR March 31, 2026 572,182 $420,554 No longer tracked
IDYA Sept. 30, 2025 20,000 $420,400 49.0%
FIVN Sept. 30, 2025 15,719 $416,239 30.1%
BEAM March 31, 2026 15,000 $415,800 22.5%
BULLW Sept. 30, 2025 104,387 $412,329 -41.4%
TRVI March 31, 2025 100,000 $412,000 191.2%
CDW Sept. 30, 2025 2,302 $411,114 -16.5%
EWTX June 30, 2026 12,930 $407,295 8.0%
KW June 30, 2026 37,500 $405,750 No longer tracked
MNKD Dec. 31, 2025 75,000 $402,750 -24.1%
TOST Dec. 31, 2025 10,937 $399,310 0.4%
LEN Dec. 31, 2025 3,161 $398,412 -16.0%
BJRI March 31, 2025 11,330 $398,080 88.9%
PTGX June 30, 2026 3,760 $396,304 23.9%
AFL Dec. 31, 2025 3,546 $396,088 6.1%
CPRT Sept. 30, 2025 8,000 $392,560 -23.7%
IBKR Sept. 30, 2025 7,070 $391,749 34.6%
VRRM June 30, 2025 17,348 $390,503 -81.9%
FOSL June 30, 2026 90,541 $390,232 38.4%
TEM June 30, 2025 8,020 $386,885 4.5%
MSI June 30, 2025 879 $384,835 13.5%
OCGN June 30, 2026 211,603 $383,001 -8.2%
CTMX June 30, 2026 80,663 $379,116 -9.9%
PPIH June 30, 2026 12,713 $378,975 4.1%
GUTS March 31, 2026 171,816 $377,995 55.2%
OLED June 30, 2025 2,700 $376,596 -44.2%
PAL March 31, 2025 46,625 $376,264 -36.5%
KVYO June 30, 2026 19,330 $376,162 18.7%
TMO Dec. 31, 2025 775 $375,891 7.1%
CHMI Sept. 30, 2025 137,036 $374,108 23.0%
CLYM June 30, 2026 54,460 $373,051 31.6%
RJF Dec. 31, 2025 2,161 $372,989 9.2%
WST Sept. 30, 2025 1,704 $372,835 34.5%
IMVT June 30, 2026 15,000 $372,600 15.6%
SYF Dec. 31, 2025 5,236 $372,018 -5.9%
LODE June 30, 2026 121,731 $371,280 No longer tracked
CENX June 30, 2025 20,000 $371,200 149.5%
AMPY June 30, 2026 59,159 $369,152 23.9%
SPSC June 30, 2025 2,781 $369,122 -42.0%
FERG Sept. 30, 2025 1,693 $368,651 6.6%
STRO June 30, 2026 14,768 $367,871 -34.4%
BAH Sept. 30, 2025 3,501 $364,559 -23.2%
WTW Dec. 31, 2025 1,055 $364,450 4.3%
NVR June 30, 2025 50 $362,220 -14.3%
PSX Dec. 31, 2025 2,654 $360,997 88.4%
INSW June 30, 2026 4,920 $358,570 31.8%
VLO Dec. 31, 2025 2,095 $356,695 112.5%
URG June 30, 2026 239,310 $356,572 No longer tracked
HAS Sept. 30, 2025 4,776 $352,564 23.8%
MSAI March 31, 2026 1,222,595 $352,107 2378.4%
IONQ June 30, 2025 15,904 $351,001 -1.1%
INTU Dec. 31, 2025 512 $349,650 -45.5%
VSEC June 30, 2025 2,912 $349,411 65.5%
DVA Dec. 31, 2025 2,613 $347,189 54.5%
PTC Sept. 30, 2025 2,009 $346,231 -24.8%
VOR March 31, 2026 26,360 $344,789 30.5%
J Dec. 31, 2025 2,294 $343,779 12.1%
CCCC June 30, 2026 130,081 $342,113 -13.9%
AMTX June 30, 2026 106,836 $340,807 22.9%
ENTG Sept. 30, 2025 4,210 $339,537 56.7%
TJX Dec. 31, 2025 2,344 $338,802 -8.1%
PGR Dec. 31, 2025 1,369 $338,075 -3.4%
KRYS June 30, 2026 1,300 $335,816 -8.2%
GTM June 30, 2025 33,556 $335,560 -61.7%
NAK Sept. 30, 2025 250,000 $335,000 No longer tracked
AMP June 30, 2025 690 $334,036 4.8%
THC Dec. 31, 2025 1,644 $333,798 38.1%
SVCCW June 30, 2025 212,500 $332,371
CLF June 30, 2025 40,000 $328,800 52.4%
VSCO June 30, 2026 7,090 $328,692 No longer tracked
BRO Sept. 30, 2025 2,931 $324,960 -23.2%
AVAV June 30, 2025 2,676 $318,952 -43.5%
MRSH Dec. 31, 2025 1,572 $316,805 3.0%
SPCE June 30, 2026 130,337 $316,719 8.1%
CLMT June 30, 2026 8,780 $315,202 36.0%
MCK Dec. 31, 2025 408 $315,196 4.4%
EWW Dec. 31, 2025 4,610 $314,448 No longer tracked
HTLD June 30, 2025 34,000 $313,480 46.9%
TAYD June 30, 2026 5,447 $310,479 -1.2%
WLTH June 30, 2026 33,478 $309,672 4.1%
KYMR June 30, 2026 3,710 $309,006 7.3%
GDDY Dec. 31, 2025 2,256 $308,688 -22.7%
PHM Dec. 31, 2025 2,335 $308,524 9.2%
ADGM March 31, 2026 296,369 $308,224 -43.9%
OS June 30, 2026 12,793 $307,032 No longer tracked
EQIX Dec. 31, 2025 392 $307,030 43.0%
RRX Dec. 31, 2025 2,137 $306,531 20.5%
SMCI Sept. 30, 2025 6,248 $306,214 -22.4%
EPRT June 30, 2026 10,080 $306,029 4.0%
KMT Dec. 31, 2025 14,541 $304,343 6.4%
ROK Dec. 31, 2025 870 $304,091 12.2%
ALAB Dec. 31, 2025 1,553 $304,077 74.2%
MGNX June 30, 2026 104,754 $302,739 -9.6%
OBIO June 30, 2026 71,134 $302,320 23.4%
IBM Dec. 31, 2025 1,069 $301,629 -21.1%
RAPT March 31, 2026 8,900 $301,443 No longer tracked
MET Dec. 31, 2025 3,643 $300,074 19.9%
LSPD June 30, 2025 34,291 $300,046 -11.3%
INFU June 30, 2026 32,385 $298,914 No longer tracked
FIS June 30, 2025 4,000 $298,720 -49.9%
HIG Dec. 31, 2025 2,231 $297,593 0.0%
MRAM June 30, 2026 33,561 $295,001 -28.6%
RLMD June 30, 2026 42,141 $293,301 -32.2%
FIG March 31, 2026 7,832 $292,682 27.1%
MBOT June 30, 2026 121,082 $291,808 -22.8%
LTRX June 30, 2026 55,140 $288,934 4.5%
HTFL Dec. 31, 2025 8,560 $288,130 63.4%
VERI June 30, 2026 144,842 $285,339 -39.0%
CBRE June 30, 2025 2,180 $285,100 8.6%
OSS June 30, 2026 37,376 $282,936 -36.9%
ALGT March 31, 2025 3,000 $282,360 56.4%
ASYS June 30, 2026 24,083 $281,289 -37.3%
EOSEW Dec. 31, 2025 158,516 $280,573 No longer tracked
RDNW June 30, 2026 39,714 $280,381 -8.6%
GSIT June 30, 2026 54,458 $279,914 -21.3%
ICFI June 30, 2025 3,291 $279,636 4.5%
HEIA Sept. 30, 2025 1,080 $279,450 No longer tracked
CRBP June 30, 2026 29,578 $277,737 6.8%
LBRX Dec. 31, 2025 17,500 $276,325 116.1%
HEPS March 31, 2025 91,029 $275,818 -4.9%
RGC March 31, 2026 13,107 $275,247 -78.9%
GSRTR Sept. 30, 2025 40,254 $274,939 No longer tracked
GRMN June 30, 2025 1,265 $274,669 40.8%
ZNTL June 30, 2026 117,127 $274,077 -20.0%
RDN June 30, 2025 8,280 $273,820 2.2%
CIEN March 31, 2026 1,170 $273,628 2.9%
PTRN June 30, 2026 21,988 $273,311 -20.3%
NVR Dec. 31, 2025 34 $273,178 -13.2%
ETHZ March 31, 2025 150,024 $273,044 No longer tracked
VIXY March 31, 2026 10,647 $272,989 No longer tracked
GEOS June 30, 2026 22,293 $271,975 -18.6%
TSCO March 31, 2026 5,417 $270,904 -23.0%
MRP Sept. 30, 2025 9,500 $270,845 -8.8%
THS March 31, 2026 11,347 $267,676 No longer tracked
QUIK June 30, 2026 28,477 $267,114 -43.5%
NRGV June 30, 2026 80,874 $266,884 -18.7%
PVLA June 30, 2026 2,140 $266,751 -5.2%
LRCX Dec. 31, 2025 1,987 $266,059 83.5%
RUM June 30, 2026 52,070 $265,557 34.5%
ELV Dec. 31, 2025 821 $265,282 14.0%
RAAQW June 30, 2026 200,000 $265,000 No longer tracked
CRML June 30, 2025 200,000 $263,289 79.1%
CHTR Dec. 31, 2025 955 $262,725 -29.5%
SND June 30, 2026 51,249 $262,395 -3.0%
ZTS June 30, 2025 1,590 $261,794 -50.9%
PNW Sept. 30, 2025 2,925 $261,700 10.6%
GBDC March 31, 2026 19,180 $260,273 4.3%
INTT June 30, 2026 19,014 $259,541 No longer tracked
MU Dec. 31, 2025 1,539 $257,505 245.0%
TWIN June 30, 2026 16,937 $255,241 7.6%
CMPX June 30, 2025 134,000 $254,600 -7.1%
XRAY March 31, 2026 22,270 $254,546 -6.5%
INMD Sept. 30, 2025 17,550 $253,422 0.3%
SRZN June 30, 2026 8,653 $252,062 -8.3%
GFF June 30, 2026 3,460 $251,473 2.3%
DHR Dec. 31, 2025 1,267 $251,195 -6.5%
AMP Dec. 31, 2025 511 $251,029 14.1%
NTAP Dec. 31, 2025 2,117 $250,780 80.2%
APAM March 31, 2026 6,130 $249,736 16.5%
IT Dec. 31, 2025 950 $249,727 -23.5%
ACHV June 30, 2026 84,896 $249,594 22.5%
HBAN June 30, 2025 16,560 $248,566 2.4%
AXON Sept. 30, 2025 300 $248,382 -15.2%
SION June 30, 2026 6,180 $247,756 -87.2%
WMB March 31, 2025 4,574 $247,545 19.6%
SAM March 31, 2026 1,260 $245,864 -19.7%
ALL Dec. 31, 2025 1,139 $244,486 23.2%
ALTS June 30, 2026 220,009 $244,210 No longer tracked
ASGN March 31, 2026 5,060 $243,740 No longer tracked
AVY Sept. 30, 2025 1,383 $242,675 12.6%
SRI June 30, 2026 50,201 $242,471 -2.9%
PK March 31, 2026 23,090 $241,521 50.7%
AVT June 30, 2025 4,999 $240,402 65.5%
LXRX June 30, 2026 152,616 $238,081 -5.2%
SNCY Dec. 31, 2025 20,090 $237,263 No longer tracked
MOH June 30, 2025 720 $237,161 -33.4%
LMRI March 31, 2026 12,810 $236,985 38.1%
HTGC March 31, 2026 12,580 $236,756 15.2%
ALTO June 30, 2026 48,898 $236,666 -24.0%
IMUX June 30, 2026 213,017 $236,449 7.4%
AVBC June 30, 2026 12,002 $236,079 4.6%
SILA June 30, 2025 8,810 $235,315 No longer tracked
JXN June 30, 2026 2,220 $234,698 28.5%
HOLX June 30, 2025 3,790 $234,108 No longer tracked
JBL June 30, 2025 1,720 $234,040 46.3%
CLOV June 30, 2025 65,170 $233,960 47.0%
BG June 30, 2025 3,060 $233,845 46.4%
PCT Sept. 30, 2025 16,800 $230,160 -47.1%
VIA June 30, 2026 15,328 $229,920 46.4%
CCLD June 30, 2026 62,875 $229,494 23.3%
BKR Dec. 31, 2025 4,706 $229,276 40.3%
AMT Dec. 31, 2025 1,179 $226,745 0.6%
CTSH Dec. 31, 2025 3,365 $225,691 -26.7%
JXN June 30, 2025 2,690 $225,368 48.2%
IQV Sept. 30, 2025 1,422 $224,093 34.9%
SW Sept. 30, 2025 5,188 $223,862 14.8%
KMTS June 30, 2026 11,217 $223,555 7.0%
RL Dec. 31, 2025 706 $221,373 7.0%
UEC June 30, 2026 16,200 $218,700 No longer tracked
DIBS June 30, 2026 39,648 $218,064 -3.7%
MIDD Dec. 31, 2025 1,638 $217,739 -24.5%
TREX Sept. 30, 2025 4,000 $217,520 -8.5%
ELTX June 30, 2026 20,208 $216,024 -21.2%
DECK Dec. 31, 2025 2,131 $216,019 -13.3%
GEMI Dec. 31, 2025 9,000 $215,640 -53.8%
HPQ Sept. 30, 2025 8,799 $215,224 8.8%
L Dec. 31, 2025 2,143 $215,136 5.6%
OMC Dec. 31, 2025 2,615 $213,201 6.9%
QNCX March 31, 2026 63,471 $212,628 31692.1%
TNGX June 30, 2026 10,160 $212,547 -23.1%
NET June 30, 2025 1,880 $211,857 40.6%
TAL June 30, 2025 16,000 $211,360 9.5%
DHI Dec. 31, 2025 1,241 $210,312 3.0%
TRV June 30, 2026 720 $210,010 11.0%
SYK Dec. 31, 2025 568 $209,973 -6.0%
MGY June 30, 2025 8,310 $209,911 25.8%
ESP June 30, 2026 3,778 $209,377 No longer tracked
CTGO June 30, 2026 11,124 $208,575 No longer tracked
GALT June 30, 2026 74,728 $208,491 -19.6%
XFOR June 30, 2026 50,287 $207,685 -12.7%
MORN Sept. 30, 2025 660 $207,194 -5.9%
OGS June 30, 2026 2,400 $206,712 6.2%
EMR Sept. 30, 2025 1,542 $205,595 19.0%
LASR June 30, 2026 3,600 $205,272 -31.7%
KVHI June 30, 2026 22,870 $204,915 -19.6%
HUT March 31, 2025 10,000 $204,900 659.6%
QIPT March 31, 2026 58,012 $204,782 No longer tracked
DTIL June 30, 2026 37,141 $204,276 12.6%
RJET June 30, 2026 11,386 $203,582 -10.7%
IBP June 30, 2026 760 $201,514 7.1%
EOG June 30, 2025 1,570 $201,337 27.7%
RAIL June 30, 2026 25,261 $201,330 -24.7%
VOYG June 30, 2026 8,600 $201,154 21.9%
ADP Dec. 31, 2025 685 $201,048 8.5%
ES Sept. 30, 2025 3,160 $201,039 1.1%
DUOT June 30, 2026 29,232 $200,532 -8.7%
SMMT March 31, 2026 11,440 $200,086 -30.9%
APYX June 30, 2026 54,001 $199,264 -32.5%
WHWK June 30, 2026 57,597 $198,710 4.6%
DJT March 31, 2026 15,000 $198,600 -5.2%
FWDI March 31, 2026 30,042 $198,578 23.3%
LUMN Dec. 31, 2025 32,340 $197,921 -22.6%
INDV June 30, 2025 20,700 $197,271 157.4%
LGCY June 30, 2026 15,222 $190,579 No longer tracked
MNTN June 30, 2026 20,841 $183,401 37.3%
NEOV June 30, 2026 59,182 $182,281 11.6%
AP June 30, 2026 27,112 $182,193 -0.7%
IVVD June 30, 2026 140,061 $182,079 0.9%
AGBK June 30, 2026 25,000 $181,750 -15.1%
MPT Dec. 31, 2025 35,671 $180,852 -18.1%
MDWD Dec. 31, 2025 10,000 $180,200 -28.9%
LCTX June 30, 2026 111,287 $175,833 No longer tracked
XPRO June 30, 2026 10,060 $175,145 27.9%
TWI Dec. 31, 2025 23,163 $175,112 -12.3%
SES March 31, 2026 95,957 $172,723 -44.3%
WTTR June 30, 2026 11,220 $171,666 1.3%
HOUS Dec. 31, 2025 15,980 $169,228 No longer tracked
CBUS June 30, 2026 85,446 $169,183 25.5%
ETHE June 30, 2025 11,076 $168,577 No longer tracked
HOFT June 30, 2026 12,996 $167,388 -18.5%
GIFI March 31, 2026 13,926 $166,694 No longer tracked
SOXS March 31, 2026 52,100 $163,073 No longer tracked
CBC March 31, 2026 6,666 $160,784 34.1%
OSCR June 30, 2026 14,016 $160,764 8.1%
MBAV March 31, 2026 15,000 $159,450 No longer tracked
WNC June 30, 2025 14,360 $158,678 13.1%
CMRX June 30, 2025 18,480 $157,265 No longer tracked
ORIC June 30, 2026 12,390 $156,981 29.6%
PALI June 30, 2026 89,386 $156,425 0.2%
SENS June 30, 2026 23,476 $156,350 63.9%
OPENW June 30, 2026 256,700 $155,817 -60.7%
WBTN June 30, 2026 16,910 $155,403 -25.1%
SMRT June 30, 2026 103,075 $154,613 15.5%
LFMD Sept. 30, 2025 11,206 $152,626 -51.5%
GDOT June 30, 2025 17,850 $150,654 23.7%
BOBS June 30, 2026 12,722 $149,484 14.3%
AMRX June 30, 2026 12,010 $149,284 3.3%
OWLT June 30, 2026 28,905 $148,572 -0.8%
QUBT June 30, 2025 18,570 $148,560 -56.1%
CVGI June 30, 2026 43,145 $147,124 -32.0%
XGN March 31, 2026 24,176 $146,990 158.3%
AREC June 30, 2026 60,180 $145,636 25.5%
AVAH June 30, 2026 22,500 $144,900 52.2%
SVRA June 30, 2026 26,500 $144,690 -9.6%
CHACR Dec. 31, 2025 450,000 $144,000 No longer tracked
MDXH June 30, 2026 62,497 $143,743 75.4%
LAC Dec. 31, 2025 25,000 $142,750 -27.2%
EIKN June 30, 2026 13,480 $142,618 -11.4%
TRVI June 30, 2026 11,770 $140,416 -1.8%
MCO March 31, 2026 274 $139,973 14.5%
EUDA Dec. 31, 2025 320,000 $138,800 451.1%
DTI June 30, 2026 31,878 $138,032 38.9%
PLUG March 31, 2026 70,000 $137,900 0.3%
OMDA June 30, 2026 10,970 $137,893 7.7%
OSG June 30, 2025 15,470 $135,363 -36.2%
FTCI March 31, 2026 12,347 $134,706 -41.7%
GBTG June 30, 2026 23,760 $132,581 0.8%
OTRKQ Sept. 30, 2025 262,666 $131,097 No longer tracked
SEMR June 30, 2026 10,740 $128,236 No longer tracked
EOSE Dec. 31, 2025 11,115 $126,600 -68.8%
AACOU June 30, 2026 12,677 $126,009 1.2%
BCTXL June 30, 2026 125,402 $125,402 25.8%
GNL June 30, 2026 13,340 $124,862 1.6%
PUMP Dec. 31, 2025 23,759 $124,497 19.3%
FTRE Dec. 31, 2025 14,640 $123,269 4.1%
PEPG June 30, 2026 69,593 $123,180 74.4%
RCKT March 31, 2026 35,000 $122,850 -1.4%
MQ Sept. 30, 2025 20,920 $121,964 201.7%
HAIN June 30, 2025 29,330 $121,720 -56.3%
XRX Dec. 31, 2025 32,065 $120,564 23.0%
ANTX June 30, 2026 34,605 $118,349 20.2%
MATV June 30, 2025 18,710 $116,563 79.0%
BNC March 31, 2026 18,058 $115,932 -5.4%
RES June 30, 2026 16,280 $115,262 9.9%
AACTWS Sept. 30, 2025 104,500 $114,950 No longer tracked
NAUT June 30, 2026 29,594 $114,825 -50.9%
NUAI June 30, 2026 28,150 $114,289 -13.2%
ZURA March 31, 2025 38,999 $113,495 352.7%
RANI June 30, 2026 153,331 $112,668 15.0%
CEPT March 31, 2026 10,000 $112,600 No longer tracked
NVACW Sept. 30, 2025 281,328 $112,531 No longer tracked
AGEN June 30, 2026 33,543 $112,034 156.0%
BCARW March 31, 2026 307,726 $111,797 -34.9%
ACH Dec. 31, 2025 23,208 $111,398 -54.4%
PROK June 30, 2026 62,084 $111,130 -26.7%
BGS Dec. 31, 2025 24,945 $110,506 -21.8%
CCO Sept. 30, 2025 94,342 $110,380 50.9%
RCI June 30, 2026 2,853 $109,691 12.3%
RDZN March 31, 2026 45,368 $109,337 35.8%
NUVB June 30, 2026 25,070 $107,550 23.0%
OCUL June 30, 2026 12,540 $106,214 14.8%
BACCR June 30, 2026 351,200 $105,360 -39.0%
GPRE June 30, 2025 21,680 $105,148 174.8%
TLYS June 30, 2026 25,774 $104,385 -9.8%
MMS June 30, 2025 1,530 $104,331 -17.6%
ATAI Dec. 31, 2025 19,700 $104,213 82.0%
CART June 30, 2026 2,749 $102,978 6.1%
URG Sept. 30, 2025 96,508 $101,333 No longer tracked
APADR March 31, 2026 398,596 $99,649 No longer tracked
KODK June 30, 2026 10,940 $99,007 5.3%
TLS Dec. 31, 2025 14,470 $98,975 -12.0%
OPEN Sept. 30, 2025 185,030 $98,621 -56.4%
IMDX March 31, 2026 13,061 $97,958 34.1%
PCT June 30, 2026 18,690 $97,001 -14.3%
CLRRF June 30, 2025 440,415 $96,363 No longer tracked
CATX June 30, 2026 23,090 $96,285 No longer tracked
SIDU June 30, 2026 41,270 $95,746 -15.0%
PHLT Dec. 31, 2025 12,370 $95,620 No longer tracked
IDCC Dec. 31, 2025 270 $93,212 7.7%
NVAX June 30, 2026 11,360 $92,470 -6.1%
ARCT Dec. 31, 2025 5,000 $92,150 91.4%
BBAIWS June 30, 2025 112,370 $92,143 No longer tracked
PFLT Dec. 31, 2025 10,350 $92,012 -20.6%
SLDB June 30, 2026 12,650 $91,080 -5.7%
GERN June 30, 2026 60,800 $90,592 21.5%
INO March 31, 2026 50,677 $88,178 -29.5%
HSPTR June 30, 2026 400,000 $88,000 No longer tracked
ALUR March 31, 2026 59,880 $87,067 No longer tracked
JVSAR Sept. 30, 2025 100,000 $87,000 No longer tracked
MQ June 30, 2026 21,010 $85,721 -1.9%
AAMWS March 31, 2026 500,000 $84,850 No longer tracked
SLDP Dec. 31, 2025 24,040 $83,419 -43.2%
NXTC March 31, 2025 107,672 $83,015 13.5%
ZGN March 31, 2025 10,000 $82,600 87.6%
GTN Dec. 31, 2025 13,840 $79,995 2.4%
CCCX March 31, 2026 5,000 $78,000 No longer tracked
MLACR June 30, 2026 299,715 $77,926 No longer tracked
PLMKW March 31, 2026 281,068 $76,029 -29.6%
ENGN Dec. 31, 2025 11,074 $75,635 -80.1%
OPTX June 30, 2026 10,660 $74,940 -28.9%
NFGC March 31, 2026 25,300 $74,846 No longer tracked
WKHS March 31, 2025 105,605 $73,712 89.1%
WLACW June 30, 2026 25,000 $72,500 No longer tracked
GPRO March 31, 2026 51,180 $72,164 -19.1%
PRME Dec. 31, 2025 13,025 $72,159 -4.8%
ETHMW Sept. 30, 2025 200,000 $72,000 No longer tracked
CHPTXXXX Sept. 30, 2025 102,270 $71,927 No longer tracked
VTRS Dec. 31, 2025 7,211 $71,389 29.0%
BORR Dec. 31, 2025 25,890 $69,644 13.7%
NETDW Dec. 31, 2025 248,400 $69,552 No longer tracked
STKH Dec. 31, 2025 14,058 $66,494 65.8%
PGEN Dec. 31, 2025 20,180 $66,392 74.6%
RCAT June 30, 2025 11,270 $66,268 35.6%
DC June 30, 2026 13,050 $65,902 No longer tracked
BFLY June 30, 2025 28,310 $64,547 363.2%
VACIWS June 30, 2026 216,666 $63,917 No longer tracked
CSLRF March 31, 2025 424,869 $63,688 No longer tracked
PLBY June 30, 2026 41,033 $62,370 2.5%
HBNB Dec. 31, 2025 20,000 $62,200 -25.3%
PTEN Sept. 30, 2025 10,430 $61,850 138.6%
SABS June 30, 2026 16,100 $61,663 -4.4%
SFIX Dec. 31, 2025 14,080 $61,248 -36.4%
FIGS Sept. 30, 2025 10,840 $61,138 118.5%
LX Dec. 31, 2025 11,300 $60,229 -58.4%
INZY Sept. 30, 2025 14,996 $59,984 No longer tracked
BFLY March 31, 2026 15,620 $59,356 129.3%
NB June 30, 2026 12,870 $57,400 -4.6%
FTEL June 30, 2025 100,000 $57,000 No longer tracked
GRYP June 30, 2025 334,552 $56,874 No longer tracked
AMAT June 30, 2026 166 $56,737 -31.7%
MVST June 30, 2025 48,330 $56,546 -77.3%
IAUX Sept. 30, 2025 93,700 $56,070 No longer tracked
KULR June 30, 2025 41,780 $55,150 No longer tracked
SKLZ March 31, 2026 12,676 $54,634 No longer tracked
YELP Dec. 31, 2025 1,750 $54,600 -23.6%
BRRWW March 31, 2026 77,500 $54,250 -10.7%
EXPE March 31, 2026 190 $53,829 39.4%
HIVE Dec. 31, 2025 12,700 $51,180 27.6%
ULCC June 30, 2026 14,090 $49,738 -26.5%
GEVO June 30, 2025 42,650 $49,474 18.6%
ORGN March 31, 2026 231,328 $48,972 No longer tracked
TSHA June 30, 2026 10,740 $48,008 -9.4%
COPLWS Dec. 31, 2025 250,000 $47,500 No longer tracked
GOVX Dec. 31, 2025 100,000 $47,310 262.6%
CCXIW June 30, 2026 64,638 $46,863 -3.4%
SMRT Sept. 30, 2025 47,030 $46,560 -2.5%
NHICW June 30, 2026 103,289 $46,470 344.4%
BLUWW Dec. 31, 2025 325,000 $46,118
WEST June 30, 2026 10,580 $44,965 0.5%
GOSS March 31, 2026 14,180 $43,958 -53.3%
LCTX Sept. 30, 2025 48,330 $43,855 No longer tracked
SAIL March 31, 2026 2,163 $43,757 36.3%
REAX June 30, 2026 17,470 $43,675 50.0%
LEGTWS June 30, 2026 87,200 $43,600 No longer tracked
BLDP Dec. 31, 2025 15,837 $42,889 -3.9%
STEX March 31, 2026 14,040 $42,541 -29.2%
BCAL June 30, 2026 2,380 $42,174 1.7%
ZS March 31, 2026 187 $42,060 23.3%
USAS Dec. 31, 2025 11,260 $41,979 No longer tracked
COPLU Sept. 30, 2025 250,000 $41,900 No longer tracked
TRON June 30, 2026 18,394 $41,754 45.3%
GOSS June 30, 2025 36,900 $40,590 -87.5%
ATYR June 30, 2025 13,320 $40,226 -89.7%
UAMY June 30, 2025 18,140 $39,908 153.9%
GTLB March 31, 2026 1,062 $39,857 88.9%
LWLG Sept. 30, 2025 32,142 $39,856 69.5%
TDACW June 30, 2026 325,000 $39,000 981.0%
AIMWF June 30, 2025 501,000 $38,928 No longer tracked
FUFUW Dec. 31, 2025 96,154 $38,471
RPID Dec. 31, 2025 11,461 $38,280 -42.1%
AMPY Sept. 30, 2025 11,740 $37,568 -6.1%
VZLA Sept. 30, 2025 12,400 $36,631 No longer tracked
AMLX June 30, 2025 10,340 $36,604 533.8%
CMTG June 30, 2026 15,360 $36,557 -24.9%
FACTW June 30, 2025 202,500 $36,450
CHGG Sept. 30, 2025 30,070 $36,385 -49.9%
DEFT Dec. 31, 2025 17,581 $35,993 -22.9%
ALLO June 30, 2026 14,711 $35,895 1.7%
VTYX Sept. 30, 2025 15,864 $33,949 No longer tracked
REI Sept. 30, 2025 42,310 $33,594 No longer tracked
BLZRW June 30, 2026 84,172 $33,391 -27.3%
ESPR June 30, 2026 11,850 $32,469 No longer tracked
HCVIW June 30, 2025 213,061 $31,959 No longer tracked
CRGO March 31, 2026 13,947 $31,799 -13.1%
TOI Sept. 30, 2025 15,200 $31,160 No longer tracked
GPMT Sept. 30, 2025 12,593 $31,105 -62.3%
SES Sept. 30, 2025 34,590 $30,726 -67.9%
PLX June 30, 2025 12,000 $30,720 No longer tracked
EXFY June 30, 2025 10,050 $30,552 0.0%
CGCTW Dec. 31, 2025 121,979 $30,495 No longer tracked
CHWY March 31, 2026 921 $30,439 -12.3%
LOKVW June 30, 2026 20,708 $30,027 No longer tracked
AXINR June 30, 2026 150,000 $30,000 -0.3%
NXPI March 31, 2026 138 $29,954 14.3%
CRBU Sept. 30, 2025 23,738 $29,910 -30.0%
LGMK June 30, 2025 1,500,000 $29,700 No longer tracked
ONL Sept. 30, 2025 13,854 $29,509 4.8%
NNBR Sept. 30, 2025 13,840 $29,064 84.5%
DASH June 30, 2026 192 $28,829 19.0%
SANA June 30, 2026 10,000 $28,800 10.9%
RPID June 30, 2026 12,524 $28,429 -2.9%
HOVRW June 30, 2026 88,488 $28,316 8.8%
OACCW March 31, 2026 39,680 $28,173 21.8%
HSPOW Dec. 31, 2025 419,586 $27,944 No longer tracked
SGMO June 30, 2025 42,370 $27,786 No longer tracked
MDCXW March 31, 2025 41,300 $26,886
FIGR March 31, 2026 658 $26,873 14.1%
RR June 30, 2025 13,460 $26,651 -13.8%
MLWS June 30, 2025 100,000 $26,500 No longer tracked
ATOS Sept. 30, 2025 31,235 $25,925 196.6%
BDTX Sept. 30, 2025 10,440 $25,891 -40.5%
YOTAW June 30, 2025 471,180 $25,774 No longer tracked
ON March 31, 2026 475 $25,721 21.3%
LXRX Sept. 30, 2025 27,010 $25,543 68.5%
OPENL June 30, 2026 103,710 $25,513 -58.0%
COLAR June 30, 2026 70,815 $25,493 -16.3%
UP Sept. 30, 2025 23,626 $25,280 166.8%
ONL June 30, 2026 11,144 $23,960 -2.1%
BLNK Sept. 30, 2025 25,340 $23,817 -64.0%
NRGV Sept. 30, 2025 33,218 $23,811 29.0%
RFACW March 31, 2025 463,538 $23,177 No longer tracked
CCCC Sept. 30, 2025 16,095 $23,016 81.1%
VCICW June 30, 2026 18,803 $22,940 No longer tracked
REKR Sept. 30, 2025 19,560 $22,690 -61.8%
VUZI June 30, 2025 11,000 $22,440 2.5%
SAVA Sept. 30, 2025 12,355 $22,363 No longer tracked
SLS June 30, 2025 20,660 $22,313 520.1%
LESL Sept. 30, 2025 52,154 $21,899 -88.8%
DOUG June 30, 2025 12,620 $21,706 -16.8%
MGNX Sept. 30, 2025 17,483 $21,154 148.5%
CDLX Sept. 30, 2025 12,477 $20,525 75.2%
NXDR June 30, 2026 14,560 $20,384 4.4%
LPTH June 30, 2025 10,098 $20,297 335.1%
KOPN June 30, 2025 21,700 $20,229 228.8%
GUTS Sept. 30, 2025 12,457 $20,180 -55.3%
CABA Sept. 30, 2025 13,070 $19,866 40.2%
BLND June 30, 2026 11,620 $19,754 -12.3%
ZNTL Sept. 30, 2025 16,638 $19,300 157.0%
BMTXWS March 31, 2025 33,125 $19,295 No longer tracked
VERUXXXX Sept. 30, 2025 33,088 $19,251 No longer tracked
ONDS June 30, 2025 17,650 $18,886 353.6%
PACB June 30, 2026 14,300 $18,876 -25.9%
ACRS June 30, 2025 12,200 $18,666 348.7%
QIPT Sept. 30, 2025 10,412 $18,637 No longer tracked
DECAW June 30, 2025 312,957 $18,527 No longer tracked
PLRX Sept. 30, 2025 15,710 $18,224 -24.3%
PROKXXXX Sept. 30, 2025 29,887 $17,696 No longer tracked
DSACW June 30, 2026 43,053 $17,652 -6.6%
GDSTW March 31, 2025 409,715 $17,618 No longer tracked
SKYX June 30, 2025 14,994 $17,093 10.5%
CLSD June 30, 2025 18,411 $16,899 No longer tracked
AXTI June 30, 2025 11,700 $16,497 3424.3%
GRWG Sept. 30, 2025 17,624 $16,480 -5.3%
NMRA Sept. 30, 2025 22,449 $16,462 -14.6%
STRO Sept. 30, 2025 22,571 $16,113 2402.3%
AUROW June 30, 2026 80,639 $16,047 -53.9%
IMUX June 30, 2025 14,573 $15,885 2266.0%
FGEN June 30, 2025 50,980 $15,799 No longer tracked
IVVD Sept. 30, 2025 21,322 $15,245 -20.0%
PYXS Sept. 30, 2025 13,790 $15,169 42.1%
VACHW June 30, 2026 100,000 $15,100 No longer tracked
DHAIW Dec. 31, 2025 1,385,121 $13,851 No longer tracked
NINEQ June 30, 2025 11,740 $13,266 No longer tracked
ALTO June 30, 2025 11,191 $12,758 276.6%
EGUVF March 31, 2025 431,483 $11,952 No longer tracked
HCMAW Dec. 31, 2025 16,666 $11,666 17.6%
BCSSWS June 30, 2026 18,700 $11,594 No longer tracked
CINGW March 31, 2026 210,798 $11,531 -80.4%
RIG June 30, 2026 1,700 $11,271 23.3%
WGHTQ June 30, 2025 20,460 $10,692 No longer tracked
GLSTW March 31, 2025 350,000 $10,535 No longer tracked
BW June 30, 2025 15,000 $10,086 788.6%
GBBKR June 30, 2025 99,878 $9,888 No longer tracked
EDBLW March 31, 2026 100,000 $9,880 -71.6%
FTIIW March 31, 2025 488,220 $9,862 No longer tracked
ICCM June 30, 2026 30,000 $9,030 -50.0%
UNCY June 30, 2025 14,840 $8,532 17.8%
GBBKW June 30, 2025 281,402 $8,442 No longer tracked
VCICW March 31, 2025 50,000 $8,000 No longer tracked
TACHW June 30, 2026 23,351 $7,753 85.6%
ACN March 31, 2026 28 $7,512 -7.9%
OPITQ June 30, 2025 15,260 $6,959 No longer tracked
ZOOZW Dec. 31, 2025 38,893 $6,861 -61.6%
EUDAW March 31, 2025 60,719 $6,770
ALLK June 30, 2025 29,097 $6,622 No longer tracked
HCA March 31, 2026 14 $6,536 -12.1%
CAPTW June 30, 2026 97,483 $5,742 No longer tracked
CUBWW March 31, 2025 50,000 $5,500
WINVW March 31, 2025 340,431 $4,630 No longer tracked
BEAGR March 31, 2026 14,357 $4,594 14.3%
FORLW Dec. 31, 2025 123,546 $4,411 No longer tracked
CHEBWS June 30, 2025 85,100 $4,264 No longer tracked
CYCUW June 30, 2025 100,661 $4,026
BTMWW June 30, 2026 186,527 $3,992 No longer tracked
TVGNW March 31, 2025 65,575 $3,541
KVACW June 30, 2025 95,500 $3,104 No longer tracked
AACTWS March 31, 2025 20,162 $3,024 No longer tracked
BNIXW March 31, 2025 100,100 $2,763 No longer tracked
EMCWF Sept. 30, 2025 135,000 $2,700 No longer tracked
TGEWS June 30, 2026 13,251 $2,518 No longer tracked
MSSWF June 30, 2025 202,321 $2,489 No longer tracked
WDC March 31, 2026 14 $2,412 73.9%
MKDWW Sept. 30, 2025 200,000 $2,340
EONRWS March 31, 2025 41,025 $2,256 No longer tracked
PPYAW March 31, 2025 111,600 $2,243 No longer tracked
NMHIW March 31, 2025 133,681 $2,005 No longer tracked
SVUWF March 31, 2025 232,647 $1,978 No longer tracked
FTI June 30, 2026 26 $1,797 17.4%
TETWF March 31, 2025 99,888 $1,728 No longer tracked
CLRCW June 30, 2025 56,650 $1,694 No longer tracked
ALCYW March 31, 2025 16,191 $1,459 No longer tracked
KLTOW June 30, 2025 60,966 $1,262 No longer tracked
NIVFW June 30, 2025 60,035 $1,081
NLSPW March 31, 2025 71,356 $821 No longer tracked
GSMGW March 31, 2025 634,058 $761 No longer tracked
JFBRW June 30, 2025 31,152 $745 No longer tracked
GCLWW June 30, 2025 13,538 $684
AREBW June 30, 2025 50,000 $663 No longer tracked
SRZNW Dec. 31, 2025 20,718 $369 No longer tracked
SLDP June 30, 2026 2 $6 -6.8%
ALFUW March 31, 2025 49,400 $0
PLRZ June 30, 2025 206,250 $0 1297.0%