Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +44.4%
S&P 500 total return (same window) +37.0%
Excess return +7.4%

Annualized: +34.2% · S&P 500: +28.7%

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

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

04
Healthcare 22.4%
Industrials 11.6%
Financials 11.1%
Retail 9.0%
Technology 9.0%
Consumer Discretionary 8.9%
Energy 8.6%
Consumer Staples 6.4%
Communication Services 6.0%
Materials 3.8%
Consumer products 1.2%
Utilities 0.9%
Real Estate 0.7%
Other/Unmapped 0.7%

Full portfolio 231 positions

05
Type Streak 8Q trend
PEP PepsiCo, Inc. - Common Stock $5,118,120 1.18% 37,800 $3,487,575 Up ×1
UI Ubiquiti Inc. Common Stock $5,046,584 1.16% 9,450 $1,727,366 Up ×1
INCY Incyte Corporation - Common Stock $4,761,120 1.10% 42,000 $1,796,340 Up ×2
VSAT ViaSat, Inc. - Common Stock $4,715,025 1.09% 52,500 $1,348,725 Down ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $4,601,006 1.06% 27,300 $1,834,466 Up ×1
BIIB Biogen Inc. - Common Stock $4,537,260 1.05% 21,000 $3,382,281 Up ×1
HSY The Hershey Company Common Stock $4,421,340 1.02% 25,200 $2,675,064 Up ×1
CMPR Cimpress plc - Ordinary Shares $4,271,400 0.98% 42,000 $2,738,400 Up ×1
ZD Ziff Davis, Inc. - Common Stock $3,849,195 0.89% 73,500 $1,646,295 Up ×1
UNFI United Natural Foods, Inc. Common Stock $3,836,280 0.88% 84,000 $-895,020 Down ×4
ULTA Ulta Beauty, Inc. - Common Stock $3,788,232 0.87% 8,400 $-53,687 Up ×1
CPB The Campbell's Company - Common Stock $3,741,360 0.86% 168,000 $-935,340 Down ×1
GIS General Mills, Inc. Common Stock $3,654,000 0.84% 105,000 $1,309,140 Up ×1
TDC Teradata Corporation Common Stock $3,638,250 0.84% 105,000 Up ×1
DG Dollar General Corporation Common Stock $3,625,965 0.84% 31,500 $-114,030
AEO American Eagle Outfitters, Inc. Common Stock $3,612,000 0.83% 210,000 $105,000
PACS PACS Group, Inc. Common Stock $3,581,760 0.83% 84,000 Up ×1
AUPH Aurinia Pharmaceuticals Inc - Common Shares $3,563,700 0.82% 210,000 $2,318,820 Up ×1
SHOO Steven Madden, Ltd. - Common Stock $3,536,400 0.81% 84,000 $687,120
PFS Provident Financial Services, Inc Common Stock $3,475,080 0.80% 147,000 Up ×1
PRLB Proto Labs, Inc. Common stock $3,423,420 0.79% 42,000 $429,870 Down ×1
APA APA Corporation - Common Stock $3,419,850 0.79% 105,000 $-1,036,350
NEM Newmont Corporation $3,418,440 0.79% 36,600 $2,097,790 Up ×1
B Barrick Mining Corporation Common Shares $3,360,795 0.77% 91,500 $2,116,700 Up ×1
MCY Mercury General Corporation Common Stock $3,358,530 0.77% 31,500 $1,507,380 Up ×1
MEDP Medpace Holdings, Inc. - Common Stock $3,336,417 0.77% 6,300 $311,220
TR Tootsie Roll Industries, Inc. Common Stock $3,322,200 0.77% 84,000 $550,099 Up ×1
GMED Globus Medical, Inc. Class A Common Stock $3,318,420 0.76% 42,000
CRM Salesforce, Inc. Common Stock $3,289,860 0.76% 21,000 Up ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $3,287,340 0.76% 42,000 $-105,735 Down ×1
OZK Bank OZK - Common Stock $3,281,670 0.76% 63,000
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3,273,585 0.75% 5,250
MTCH Match Group, Inc. - Common Stock $3,196,200 0.74% 84,000 $1,261,470 Up ×1
ETSY Etsy, Inc. - Common Stock $3,163,860 0.73% 42,000 $-1,034,460 Down ×1
VC Visteon Corporation - Common Stock $3,125,115 0.72% 31,500 $255,150
YETI YETI Holdings, Inc. Common Stock $3,122,280 0.72% 63,000 $817,110
HCSG Healthcare Services Group, Inc. - Common Stock $3,094,560 0.71% 126,000 $-21,840 Down ×1
AMGN Amgen Inc. - Common Stock $3,041,808 0.70% 8,400 $1,194,595 Up ×1
NXT Nextpower Inc. - Class A Common Stock $3,002,328 0.69% 25,200 $977,088 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,001,908 0.69% 8,400 Up ×1
TE T1 Energy Inc. Common Stock $2,986,200 0.69% 315,000 Up ×1
INBX Inhibrx Biosciences, Inc. - Common Stock $2,984,625 0.69% 31,500 Up ×1
AKAM Akamai Technologies, Inc. - Common Stock $2,978,892 0.69% 25,200 $1,772,967 Up ×1
URBN Urban Outfitters, Inc. - Common Stock $2,976,120 0.69% 42,000 $315,420
M Macy's Inc Common Stock $2,967,300 0.68% 126,000 $1,067,850 Up ×1
BFH Bread Financial Holdings, Inc. Common Stock $2,957,955 0.68% 27,300 $598,920 Down ×1
AMRC Ameresco, Inc. Class A Common Stock $2,898,000 0.67% 105,000 $-315,000 Down ×1
TGTX TG Therapeutics, Inc. - Common Stock $2,884,350 0.66% 52,500
AEM Agnico Eagle Mines Limited Common Stock $2,838,879 0.65% 18,300 $1,600,701 Up ×1
LEA Lear Corporation Common Stock $2,815,260 0.65% 21,000 $1,543,920 Up ×1
SM SM Energy Company Common Stock $2,740,500 0.63% 105,000
PLAB Photronics, Inc. - Common Stock $2,732,520 0.63% 84,000 Up ×1
FSLY Fastly, Inc. - Class A Common Stock $2,698,920 0.62% 147,000 $-352,380 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2,682,015 0.62% 73,500 $-352,065 Down ×1
BKE Buckle, Inc. (The) Common Stock $2,658,600 0.61% 63,000 $543,480 Up ×1
AAL American Airlines Group, Inc. - Common Stock $2,656,290 0.61% 147,000 $400,890 Down ×1
GCT GigaCloud Technology Inc - Class A Ordinary Shares $2,654,400 0.61% 84,000 $1,224,930 Up ×1
FIVE Five Below, Inc. - Common Stock $2,642,913 0.61% 14,700 $-235,935 Up ×1
SRPT Sarepta Therapeutics, Inc. - Common Stock $2,641,590 0.61% 147,000
MTDR Matador Resources Company Common Stock $2,613,450 0.60% 52,500
AAP Advance Auto Parts Inc. $2,613,240 0.60% 42,000 $397,740
ANIP ANI Pharmaceuticals, Inc. - Common Stock $2,607,570 0.60% 31,500 $-1,429,680 Down ×1
CVS CVS Health Corporation Common Stock $2,606,940 0.60% 25,200 $-409,500 Down ×1
DVN Devon Energy Corporation Common Stock $2,603,160 0.60% 63,000 $489,720 Up ×1
CRI Carter's, Inc. Common Stock $2,593,080 0.60% 63,000 $1,842,120 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $2,583,966 0.60% 14,700 $507,171 Up ×1
APTV Aptiv PLC Ordinary Shares $2,577,960 0.59% 42,000 $-46,872 Up ×1
PTCT PTC Therapeutics, Inc. - Common Stock $2,569,455 0.59% 31,500
ADM Archer-Daniels-Midland Company Common Stock $2,567,040 0.59% 33,600 $-485,940 Down ×1
CQP Cheniere Energy Partners, LP Common Units $2,559,900 0.59% 42,000 $-154,560
NTRS Northern Trust Corporation - Common Stock $2,555,448 0.59% 14,700 $503,769
BKU BankUnited, Inc. Common Stock $2,543,625 0.59% 52,500 $1,121,085 Up ×1
RUN Sunrun Inc. - Common Stock $2,528,820 0.58% 189,000 $1,105,020 Up ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $2,494,800 0.57% 252,000 $-268,800 Down ×1
IPGP IPG Photonics Corporation - Common Stock $2,463,720 0.57% 21,000 Up ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $2,454,480 0.57% 42,000 $-761,670 Down ×2
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $2,439,990 0.56% 63,000 $1,151,640 Up ×1
SYF Synchrony Financial Common Stock $2,395,575 0.55% 31,500 $252,945
INVA Innoviva, Inc. - Common Stock $2,384,550 0.55% 105,000 $-1,040,550 Down ×1
VG Venture Global, Inc. Class A common stock $2,337,300 0.54% 210,000 Up ×1
G Genpact Limited Common Stock $2,310,000 0.53% 84,000
INGM Ingram Micro Holding Corporation Common Stock $2,304,120 0.53% 84,000 $-143,430 Down ×1
VAL Valaris Limited Common Shares $2,286,900 0.53% 31,500
EXEL Exelixis, Inc. - Common Stock $2,285,220 0.53% 42,000 $483,840
QSR Restaurant Brands International Inc. Common Shares $2,284,065 0.53% 31,500 $-819,735 Down ×1
CF CF Industries Holdings, Inc. Common Stock $2,273,460 0.52% 21,000
AAMI Acadian Asset Management Inc. Common Stock $2,252,880 0.52% 31,500 $-32,760 Down ×1
VZ Verizon Communications Inc. Common Stock $2,222,850 0.51% 52,500 $-412,650
ILMN Illumina, Inc. - Common Stock $2,215,458 0.51% 12,600 Up ×1
ALKS Alkermes plc - Ordinary Shares $2,200,590 0.51% 42,000
DLO DLocal Limited - Class A Common Shares $2,183,160 0.50% 168,000 $-540,540 Down ×1
EPAM EPAM Systems, Inc. Common Stock $2,166,255 0.50% 27,300 $-677,145 Up ×1
LUV Southwest Airlines Company Common Stock $2,159,640 0.50% 42,000
VLY Valley National Bancorp - Common Stock $2,153,550 0.50% 147,000 $348,390
ADBE Adobe Inc. - Common Stock $2,152,710 0.50% 10,500 $-399,630
ARDX Ardelyx, Inc. - Common Stock $2,142,000 0.49% 420,000 Up ×1
HG Hamilton Insurance Group, Ltd. Class B Common Shares $2,138,220 0.49% 63,000 $258,930
SEPN Septerna, Inc. - Common Stock $2,109,870 0.49% 63,000 $-413,280 Down ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $2,100,000 0.48% 210,000
FLNC Fluence Energy, Inc. - Class A Common Stock $2,087,400 0.48% 105,000 $-802,200 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TDC $3,638,250 105,000 0.84%
PACS $3,581,760 84,000 0.83%
PFS $3,475,080 147,000 0.80%
GMED $3,318,420 42,000 0.76%
CRM $3,289,860 21,000 0.76%
OZK $3,281,670 63,000 0.76%
REGN $3,273,585 5,250 0.75%
GOOGL $3,001,908 8,400 0.69%
TE $2,986,200 315,000 0.69%
INBX $2,984,625 31,500 0.69%
TGTX $2,884,350 52,500 0.66%
SM $2,740,500 105,000 0.63%
PLAB $2,732,520 84,000 0.63%
SRPT $2,641,590 147,000 0.61%
MTDR $2,613,450 52,500 0.60%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PEP Bought more +27K +$3.5M
BIIB Bought more +15K +$3.4M
CNXC Trimmed -105K -$3.1M
CMPR Bought more +21K +$2.7M
HSY Bought more +17K +$2.7M
AUPH Bought more +126K +$2.3M
ACAD Trimmed -105K -$2.1M
B Bought more +61K +$2.1M
NEM Bought more +24K +$2.1M
CRI Bought more +42K +$1.8M

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
GOLD June 30, 2025 765,000 $14,871,600 76.0%
CORT June 30, 2026 126,000 $5,079,060 0.2%
GOOG June 30, 2025 31,500 $4,921,245 81.5%
QCOM March 31, 2026 27,300 $4,669,665 42.1%
CHKP Sept. 30, 2025 21,000 $4,646,250 -27.1%
TGTX Dec. 31, 2025 126,000 $4,551,750 92.6%
UTHR Sept. 30, 2025 14,700 $4,224,045 39.9%
SEZL June 30, 2026 63,000 $3,987,270 -24.2%
CHTR March 31, 2026 18,900 $3,945,375 -51.2%
G March 31, 2026 84,000 $3,929,520 4.3%
ICUI Sept. 30, 2025 29,400 $3,885,210 38.7%
GMED June 30, 2025 52,500 $3,843,000 37.7%
PSIX June 30, 2026 63,000 $3,835,440 24.9%
ATEN Dec. 31, 2025 210,000 $3,811,500 45.7%
LULU Dec. 31, 2025 21,000 $3,736,530 -49.4%
QLYS June 30, 2026 42,000 $3,689,700 62.6%
GLOB Dec. 31, 2025 63,000 $3,614,940 -33.8%
PGNY June 30, 2026 210,000 $3,565,800 -3.3%
CNXC June 30, 2025 63,000 $3,505,320 -43.1%
COLL June 30, 2026 105,000 $3,472,350 -34.1%
IRTC June 30, 2026 29,400 $3,469,788 4.2%
FFIV Dec. 31, 2025 10,500 $3,393,495 43.2%
QGEN June 30, 2026 84,000 $3,363,360 28.7%
TLN June 30, 2026 10,500 $3,351,915 -9.5%
MTB Dec. 31, 2025 16,800 $3,320,016 9.3%
YELP Dec. 31, 2025 105,000 $3,276,000 -39.4%
PCRX March 31, 2026 126,000 $3,260,880 61.0%
BG June 30, 2025 42,000 $3,209,640 24.9%
DBX Dec. 31, 2025 105,000 $3,172,050 31.3%
EPAM Dec. 31, 2025 21,000 $3,166,590 -33.5%
ALGN Dec. 31, 2025 25,200 $3,155,544 -0.1%
TWLO Dec. 31, 2025 31,500 $3,152,835 78.4%
APPN Sept. 30, 2025 105,000 $3,135,300 62.3%
TMDX June 30, 2026 31,500 $3,131,415 0.7%
META Dec. 31, 2025 4,200 $3,084,396 -7.2%
ALLE June 30, 2026 21,000 $3,051,090 31.6%
CCOI Sept. 30, 2025 63,000 $3,037,230 -79.9%
DOCU Dec. 31, 2025 42,000 $3,027,780 22.2%
FDS Dec. 31, 2025 10,500 $3,008,145 7.8%
CHKP June 30, 2026 21,000 $2,999,850 14.8%
ABM June 30, 2025 63,000 $2,983,680 13.2%
GHC Sept. 30, 2025 3,150 $2,980,436 -0.6%
SN June 30, 2025 35,700 $2,977,737 100.2%
COLB Sept. 30, 2025 126,000 $2,945,880 21.4%
ALKS March 31, 2026 105,000 $2,937,900 28.9%
SATS Sept. 30, 2025 105,000 $2,908,500 No longer tracked
SBH June 30, 2026 210,000 $2,908,500 23.1%
HPQ June 30, 2025 105,000 $2,907,450 32.7%
ABNB March 31, 2026 21,000 $2,850,120 32.9%
VSAT June 30, 2025 273,000 $2,844,660 436.0%
MD Dec. 31, 2025 168,000 $2,814,000 35.2%
ASAN Dec. 31, 2025 210,000 $2,805,600 -19.1%
LYFT June 30, 2026 210,000 $2,793,000 11.8%
EXAS Sept. 30, 2025 52,500 $2,789,850 No longer tracked
NBIX June 30, 2025 25,200 $2,787,120 15.8%
EYE June 30, 2026 105,000 $2,719,500 -18.7%
KSS June 30, 2026 210,000 $2,709,000 31.7%
ULS June 30, 2026 31,500 $2,699,865 -28.9%
GO Dec. 31, 2025 168,000 $2,696,400 24.5%
KTB June 30, 2025 42,000 $2,693,460 12.7%
SIG June 30, 2026 31,500 $2,666,160 33.7%
LBRDA Dec. 31, 2025 42,000 $2,659,860 No longer tracked
GDDY June 30, 2025 14,700 $2,648,058 -40.8%
SASR June 30, 2025 94,500 $2,641,275 No longer tracked
UPS Dec. 31, 2025 31,500 $2,631,195 6.5%
WING June 30, 2026 16,800 $2,603,496 -20.1%
NCLH Dec. 31, 2025 105,000 $2,586,150 -28.0%
UBER March 31, 2026 31,500 $2,573,865 -9.3%
MDB June 30, 2026 10,500 $2,570,085 17.1%
VITL June 30, 2025 84,000 $2,559,480 -76.0%
LNG Sept. 30, 2025 10,500 $2,556,960 26.7%
WTRG June 30, 2026 63,000 $2,537,010 10.3%
CRI Sept. 30, 2025 84,000 $2,530,920 10.0%
SMTC June 30, 2025 73,500 $2,528,400 225.6%
ADM June 30, 2025 52,500 $2,520,525 44.9%
DV Dec. 31, 2025 210,000 $2,515,800 18.3%
ALNY March 31, 2026 6,300 $2,505,195 -42.3%
PGY Dec. 31, 2025 84,000 $2,493,960 -2.1%
CALM June 30, 2026 31,500 $2,493,225 -24.3%
TEM March 31, 2026 42,000 $2,480,100 69.4%
ACMR June 30, 2026 63,000 $2,479,050 -59.8%
TASK March 31, 2026 210,000 $2,475,900 21.8%
FLYW June 30, 2026 210,000 $2,444,400 7.7%
OLLI June 30, 2025 21,000 $2,443,560 -34.6%
CRMD March 31, 2026 210,000 $2,442,300 20.8%
CNOB Sept. 30, 2025 105,000 $2,431,800 32.8%
CPAY Dec. 31, 2025 8,400 $2,419,704 32.1%
OZK March 31, 2026 52,500 $2,416,050 10.1%
IART Dec. 31, 2025 168,000 $2,407,440 -1.4%
GLW June 30, 2025 52,500 $2,403,450 149.5%
EEFT March 31, 2026 31,500 $2,397,465 -7.9%
VZ June 30, 2025 52,500 $2,381,400 -0.2%
ZION Dec. 31, 2025 42,000 $2,376,360 11.7%
CMPR June 30, 2025 52,500 $2,374,575 46.2%
AAL Dec. 31, 2025 210,000 $2,360,400 -15.5%
HRMY June 30, 2026 84,000 $2,352,840 5.7%
SSYS Dec. 31, 2025 210,000 $2,352,000 -17.6%
JKS June 30, 2025 126,000 $2,348,640 -61.1%
TRUP June 30, 2025 63,000 $2,348,010 -46.7%
EBAY Sept. 30, 2025 31,500 $2,345,490 29.8%
SVV June 30, 2026 315,000 $2,343,600 -11.3%
PATH June 30, 2026 210,000 $2,331,000 30.5%
NVO Dec. 31, 2025 42,000 $2,330,580 -24.7%
CSIQ June 30, 2026 168,000 $2,326,800 -41.6%
ARRY March 31, 2026 252,000 $2,323,440 -49.1%
EFSC Sept. 30, 2025 42,000 $2,314,200 7.7%
GHC March 31, 2026 2,100 $2,307,060 10.7%
LQDT Dec. 31, 2025 84,000 $2,304,120 44.6%
UPWK June 30, 2026 210,000 $2,301,600 7.7%
CSCO Dec. 31, 2025 33,600 $2,298,912 41.7%
CAKE Dec. 31, 2025 42,000 $2,294,880 126.0%
BRBR Dec. 31, 2025 63,000 $2,290,050 -65.4%
ZETA June 30, 2025 168,000 $2,278,080 115.9%
RIGL March 31, 2026 52,500 $2,248,575 87.6%
SYF Dec. 31, 2025 31,500 $2,238,075 -9.7%
SHOO June 30, 2025 84,000 $2,237,760 78.0%
CDNA June 30, 2025 126,000 $2,236,500 266.9%
BL Dec. 31, 2025 42,000 $2,230,200 -39.7%
COCO Dec. 31, 2025 52,500 $2,229,675 7.4%
ALRM Dec. 31, 2025 42,000 $2,229,360 28.3%
JAZZ Sept. 30, 2025 21,000 $2,228,520 55.6%
AGX June 30, 2025 16,800 $2,203,656 65.3%
SSNC March 31, 2026 25,200 $2,202,984 19.1%
KNTK June 30, 2025 42,000 $2,181,480 28.5%
PLNT Dec. 31, 2025 21,000 $2,179,800 -51.5%
CVS Sept. 30, 2025 31,500 $2,172,870 19.3%
IBKR Dec. 31, 2025 31,500 $2,167,515 29.9%
CFG June 30, 2025 52,500 $2,150,925 47.8%
CHRW June 30, 2025 21,000 $2,150,400 31.7%
MOS June 30, 2026 84,000 $2,142,000 -13.5%
WYNN June 30, 2026 21,000 $2,132,550 -26.5%
KR June 30, 2025 31,500 $2,132,235 -9.4%
PRLB Dec. 31, 2025 42,000 $2,101,260 79.7%
DOLE June 30, 2026 147,000 $2,100,630 -4.2%
VIRT March 31, 2026 63,000 $2,099,160 26.1%
BEPC June 30, 2026 52,500 $2,091,075 -19.9%
YETI June 30, 2025 63,000 $2,085,300 36.1%
SMPL Dec. 31, 2025 84,000 $2,084,880 -46.0%
CHWY March 31, 2026 63,000 $2,082,150 -24.1%
CPRX June 30, 2026 84,000 $2,079,840 No longer tracked
ALNY Sept. 30, 2025 6,300 $2,054,367 -58.2%
WBD Dec. 31, 2025 105,000 $2,050,650 No longer tracked
LNTH June 30, 2025 21,000 $2,049,600 22.3%
PAYC June 30, 2026 16,800 $2,041,872 109.1%
RIVN Sept. 30, 2025 147,000 $2,019,780 -20.5%
MDT March 31, 2026 21,000 $2,017,260 9.4%
LUV Dec. 31, 2025 63,000 $2,010,330 5.2%
KLG Sept. 30, 2025 126,000 $2,008,440 No longer tracked
PCTY Dec. 31, 2025 12,600 $2,006,802 10.5%
XP June 30, 2026 105,000 $1,999,200 -1.0%
NUTX June 30, 2026 21,000 $1,995,840 24.4%
ALSN Sept. 30, 2025 21,000 $1,994,790 30.1%
PAY March 31, 2026 63,000 $1,990,170 24.5%
CMCSA Dec. 31, 2025 63,000 $1,979,460
FTDR Dec. 31, 2025 29,400 $1,978,326 46.0%
GM June 30, 2025 42,000 $1,975,260 67.6%
CRDO June 30, 2026 21,000 $1,971,270 -39.4%
PNFP Dec. 31, 2025 21,000 $1,969,590 4.3%
BCRX March 31, 2026 252,000 $1,965,600 -10.8%
LEU June 30, 2025 31,500 $1,959,615 -38.9%
BJ Dec. 31, 2025 21,000 $1,958,250 16.7%
VFC June 30, 2025 126,000 $1,955,520 46.6%
ACLS June 30, 2026 21,000 $1,954,680 -39.6%
JOBY March 31, 2026 147,000 $1,940,400 -38.5%
SBUX Sept. 30, 2025 21,000 $1,924,230 22.0%
ASND June 30, 2026 8,400 $1,921,332 -5.4%
PTCT March 31, 2026 25,200 $1,914,192 -7.5%
IDCC June 30, 2026 6,300 $1,902,600 13.2%
TPR Dec. 31, 2025 16,800 $1,902,096 -12.9%
IMCR June 30, 2026 63,000 $1,899,450 2.7%
SBH June 30, 2025 210,000 $1,896,300 88.0%
ATMU Dec. 31, 2025 42,000 $1,893,780 -10.8%
PTON Dec. 31, 2025 210,000 $1,890,000 -14.4%
MTDR Dec. 31, 2025 42,000 $1,887,060 41.0%
SBUX June 30, 2026 21,000 $1,881,390 1.0%
DCOM Dec. 31, 2025 63,000 $1,879,290 39.1%
PLNT June 30, 2026 25,200 $1,874,376 0.9%
BMRN March 31, 2026 31,500 $1,872,045 0.5%
NVCR June 30, 2025 105,000 $1,871,100 -20.4%
LNC March 31, 2026 42,000 $1,870,260 14.5%
PSA Sept. 30, 2025 6,300 $1,848,546 7.3%
SNOW March 31, 2026 8,400 $1,842,624 125.4%
DAL June 30, 2025 42,000 $1,831,200 63.4%
EBAY March 31, 2026 21,000 $1,829,100 29.7%
WAL Dec. 31, 2025 21,000 $1,821,120 -9.6%
HUM June 30, 2026 10,500 $1,820,595 3.7%
PRIM June 30, 2025 31,500 $1,808,415 -5.4%
BOOT June 30, 2025 16,800 $1,804,824 -16.6%
EVLV March 31, 2026 252,000 $1,804,320 -21.3%
ACI March 31, 2026 105,000 $1,802,850 -25.1%
ALGN June 30, 2026 10,500 $1,800,015 -7.5%
CHH Dec. 31, 2025 16,800 $1,796,088 18.4%
FSLY Dec. 31, 2025 210,000 $1,795,500 165.5%
SEIC Dec. 31, 2025 21,000 $1,781,850 25.8%
SNEX June 30, 2026 22,050 $1,778,333 -29.1%
VNT Dec. 31, 2025 42,000 $1,762,740 -5.9%
WFC Dec. 31, 2025 21,000 $1,760,220 -10.2%
AMRX June 30, 2025 210,000 $1,759,800 163.6%
MDXG Dec. 31, 2025 252,000 $1,758,960 -41.7%
WWW June 30, 2025 126,000 $1,752,660 8.2%
ALL June 30, 2026 8,400 $1,741,656 6.8%
VISN Sept. 30, 2025 210,000 $1,738,800 -56.8%
INGR June 30, 2025 12,600 $1,703,646 -30.5%
FDP June 30, 2026 42,000 $1,690,920 No longer tracked
SIBN March 31, 2026 84,000 $1,656,480 72.8%
BAND June 30, 2025 126,000 $1,650,600 223.9%
VLTO June 30, 2025 16,800 $1,637,160 1.8%
BBWI Dec. 31, 2025 63,000 $1,622,880 11.2%
NOMD June 30, 2026 168,000 $1,614,480 7.7%
COCO June 30, 2025 52,500 $1,609,125 57.7%
CBRL March 31, 2026 63,000 $1,600,200 158.2%
PFE June 30, 2025 63,000 $1,596,420 21.5%
RRC Dec. 31, 2025 42,000 $1,580,880 58.5%
AGRO June 30, 2026 105,000 $1,577,100 1.0%
INMD Dec. 31, 2025 105,000 $1,564,500 -9.0%
OGN June 30, 2025 105,000 $1,563,450 42.4%
VSCO June 30, 2025 84,000 $1,560,720 No longer tracked
BL June 30, 2026 42,000 $1,554,000 18.7%
TGT June 30, 2025 14,700 $1,534,092 51.0%
UTZ Dec. 31, 2025 126,000 $1,530,900 37.7%
VRSN March 31, 2026 6,300 $1,530,585 23.6%
CIEN Dec. 31, 2025 10,500 $1,529,535 52.4%
TRIP March 31, 2026 105,000 $1,528,800 -16.1%
GTX June 30, 2026 84,000 $1,526,280 -38.4%
SMR Dec. 31, 2025 42,000 $1,512,000 -60.0%
WFC June 30, 2025 21,000 $1,507,590 4.4%
KO June 30, 2025 21,000 $1,504,020 29.7%
GTM March 31, 2026 147,000 $1,494,990 -25.9%
AES June 30, 2026 106,000 $1,493,540 2.5%
HLNE Sept. 30, 2025 10,500 $1,492,260 -38.6%
C June 30, 2025 21,000 $1,490,790 48.8%
ALX June 30, 2026 6,300 $1,488,060 -9.0%
GS Sept. 30, 2025 2,100 $1,486,275 16.2%
SPRY Dec. 31, 2025 147,000 $1,477,350 -68.7%
CTRA June 30, 2026 42,000 $1,475,880 No longer tracked
ACMR June 30, 2025 63,000 $1,470,420 96.9%
TDOC March 31, 2026 210,000 $1,470,000 26.2%
GL March 31, 2026 10,500 $1,468,530 13.8%
SIRI Dec. 31, 2025 63,000 $1,466,325 36.6%
GILD June 30, 2026 10,500 $1,463,385 26.0%
HTZ June 30, 2026 315,000 $1,452,150 -16.1%
BJ June 30, 2025 12,600 $1,437,660 -2.6%
CABO Sept. 30, 2025 10,500 $1,426,005 -97.0%
BXP Sept. 30, 2025 21,000 $1,416,870 -16.3%
KR Dec. 31, 2025 21,000 $1,415,610 4.1%
MAT Dec. 31, 2025 84,000 $1,413,720 -23.0%
IONQ March 31, 2026 31,500 $1,413,405 12.5%
PRDO Sept. 30, 2025 42,000 $1,372,980 -16.4%
FLO June 30, 2026 168,000 $1,369,200 -22.3%
WGS March 31, 2026 10,500 $1,365,630 0.7%
SRPT March 31, 2026 63,000 $1,355,760 -12.5%
CSGS Dec. 31, 2025 21,000 $1,351,980 No longer tracked
CON June 30, 2026 63,000 $1,351,350 37.3%
RVLV Dec. 31, 2025 63,000 $1,341,900 -25.2%
REGN June 30, 2025 2,100 $1,331,883 54.9%
SOLV March 31, 2026 16,800 $1,331,232 25.3%
GNRC June 30, 2025 10,500 $1,329,825 40.6%
PSKY June 30, 2026 147,000 $1,325,940 No longer tracked
OSK March 31, 2026 10,500 $1,319,115 -6.3%
SEZL June 30, 2025 37,800 $1,318,842 -27.5%
UAA June 30, 2025 210,000 $1,312,500 -30.3%
PEN March 31, 2026 4,200 $1,305,822 -3.1%
BJRI Dec. 31, 2025 42,000 $1,282,260 59.2%
GM Dec. 31, 2025 21,000 $1,280,370 1.4%
SNAP June 30, 2025 147,000 $1,280,370 -31.4%
ADTN March 31, 2026 147,000 $1,277,430 -44.7%
ALGT Dec. 31, 2025 21,000 $1,276,170 -13.2%
HOG June 30, 2026 63,000 $1,273,860 20.7%
LTH Sept. 30, 2025 42,000 $1,273,860 56.3%
GOGO March 31, 2026 273,000 $1,272,180 -39.8%
ENR Sept. 30, 2025 63,000 $1,270,080 -10.2%
UVSP Sept. 30, 2025 42,000 $1,261,680 40.2%
TIGO June 30, 2026 16,800 $1,258,992 -12.2%
TLN June 30, 2025 6,300 $1,257,921 19.6%
SM June 30, 2025 42,000 $1,257,900 60.1%
BOX March 31, 2026 42,000 $1,256,220 77.2%
PLMR June 30, 2026 10,500 $1,254,750 8.0%
ARVN March 31, 2026 105,000 $1,245,300 -25.1%
AMPH June 30, 2026 63,000 $1,234,170 32.6%
CUBI Sept. 30, 2025 21,000 $1,233,540 32.6%
VST June 30, 2025 10,500 $1,233,120 -26.4%
SMCI March 31, 2026 42,000 $1,229,340 57.3%
PYPL March 31, 2026 21,000 $1,225,980 25.0%
TRV June 30, 2026 4,200 $1,225,056 19.4%
EVTC March 31, 2026 42,000 $1,221,780 10.6%
QDEL Sept. 30, 2025 42,000 $1,210,440 -52.4%
ENVA Dec. 31, 2025 10,500 $1,208,445 14.4%
TNDM June 30, 2025 63,000 $1,207,080 5.6%
PRG June 30, 2026 42,000 $1,204,980 -33.7%
TVTX March 31, 2026 31,500 $1,203,615 71.1%
KSS June 30, 2025 147,000 $1,202,460 175.2%
CPA June 30, 2026 10,500 $1,192,905 -15.9%
GCT June 30, 2025 84,000 $1,192,800 206.5%
GEN Dec. 31, 2025 42,000 $1,192,380 -10.4%
SKX June 30, 2025 21,000 $1,192,380 No longer tracked
DAL Dec. 31, 2025 21,000 $1,191,750 15.8%
RH Sept. 30, 2025 6,300 $1,190,763 -28.6%
RNG Sept. 30, 2025 42,000 $1,190,700 204.2%
SEI Sept. 30, 2025 42,000 $1,188,180 72.6%
ARHS March 31, 2026 105,000 $1,177,050 82.2%
ALHC Sept. 30, 2025 84,000 $1,176,000 -52.4%
SSTK June 30, 2025 63,000 $1,173,690 -76.7%
UAL June 30, 2025 16,800 $1,160,040 29.9%
HRB June 30, 2025 21,000 $1,153,110 -12.9%
ADMA Sept. 30, 2025 63,000 $1,147,230 -21.5%
BK Dec. 31, 2025 10,500 $1,144,080 No longer tracked
SFM Dec. 31, 2025 10,500 $1,142,400 -22.2%
DASH Dec. 31, 2025 4,200 $1,142,358 -25.2%
CIVI March 31, 2026 42,000 $1,137,780 No longer tracked
RBA Dec. 31, 2025 10,500 $1,137,780 -17.9%
PRG June 30, 2025 42,000 $1,117,200 5.2%
DVA Dec. 31, 2025 8,400 $1,116,108 61.9%
CHH June 30, 2025 8,400 $1,115,352 -11.1%
NBIS June 30, 2025 52,500 $1,108,275 229.5%
BRKL Sept. 30, 2025 105,000 $1,107,750 No longer tracked
PTGX June 30, 2026 10,500 $1,106,700 16.0%
DRVN Sept. 30, 2025 63,000 $1,106,280 -26.4%
LUNR June 30, 2025 147,000 $1,095,150 6.6%
RMBS Dec. 31, 2025 10,500 $1,094,100 -0.9%
HBAN Dec. 31, 2025 63,000 $1,088,010 -9.5%
PINS March 31, 2026 42,000 $1,087,380 14.1%
CCL June 30, 2026 42,000 $1,086,960 1.8%
NVCR Dec. 31, 2025 84,000 $1,085,280 9.6%
FWRD Dec. 31, 2025 42,000 $1,076,880 -29.8%
NVAX June 30, 2025 168,000 $1,076,880 63.8%
INOD Sept. 30, 2025 21,000 $1,075,620 -38.2%
CVI March 31, 2026 42,000 $1,068,480 69.6%
NEGG March 31, 2026 21,000 $1,065,960 -75.0%
UMBF June 30, 2025 10,500 $1,061,550 25.8%
PAX June 30, 2026 84,000 $1,058,400 -14.8%
VAL March 31, 2026 21,000 $1,058,400 3.7%
TGNA Sept. 30, 2025 63,000 $1,055,880 No longer tracked
ROKU Dec. 31, 2025 10,500 $1,051,365 43.2%
MEG March 31, 2026 42,000 $1,042,860 No longer tracked
LZ March 31, 2026 105,000 $1,042,650 16.6%
GLUE June 30, 2026 63,000 $1,036,350 -55.2%
DUOL June 30, 2026 10,500 $1,034,985 17.6%
CMRE June 30, 2025 105,000 $1,033,200 60.4%
MPC June 30, 2026 4,200 $1,025,556 72.4%
FIVN Dec. 31, 2025 42,000 $1,016,400 87.7%
AMRC June 30, 2025 84,000 $1,014,720 41.5%
UAL Dec. 31, 2025 10,500 $1,013,250 -7.5%
JBLU June 30, 2025 210,000 $1,012,200 -32.6%
KNSA June 30, 2026 21,000 $1,011,150 48.8%
AEO Sept. 30, 2025 105,000 $1,010,100 17.4%
JKS Dec. 31, 2025 42,000 $1,009,260 -68.0%
AXS Dec. 31, 2025 10,500 $1,005,900 -4.8%
FLYW June 30, 2025 105,000 $997,500 61.8%
EVH June 30, 2025 105,000 $994,350 -61.5%
BTSG Sept. 30, 2025 42,000 $990,780 107.9%
MTCH June 30, 2025 31,500 $982,800 36.2%
CALY March 31, 2026 84,000 $980,280 7.9%
BMY Sept. 30, 2025 21,000 $972,090 33.6%
MSM June 30, 2026 10,500 $968,835 3.1%
CNA June 30, 2026 21,000 $964,320 0.0%
OKTA Dec. 31, 2025 10,500 $962,850 157.5%
HP Sept. 30, 2025 63,000 $955,080 89.3%
DBX June 30, 2026 42,000 $954,240 32.9%
TTD June 30, 2026 42,000 $952,980 -29.4%
RIVN June 30, 2026 63,000 $948,150 -32.7%
KHC June 30, 2026 42,000 $944,580 1.0%
KMX Dec. 31, 2025 21,000 $942,270 39.7%
CRSR Dec. 31, 2025 105,000 $936,600 127.6%
PHAT June 30, 2026 84,000 $933,240 -42.1%
TOST Sept. 30, 2025 21,000 $930,090 -12.5%
HLF June 30, 2026 63,000 $927,360 1.7%
HURN Dec. 31, 2025 6,300 $924,651 12.0%
NTAP June 30, 2025 10,500 $922,320 109.9%
COUR Sept. 30, 2025 105,000 $919,800 -59.9%
EXLS Sept. 30, 2025 21,000 $919,590 -7.5%
WU June 30, 2026 105,000 $916,650 -20.9%
AMPH June 30, 2025 31,500 $913,185 16.6%
LEN June 30, 2026 10,500 $911,820 -7.8%
ZM March 31, 2026 10,500 $906,045 24.7%
SPNT June 30, 2026 42,000 $904,680 5.3%
COF Dec. 31, 2025 4,200 $892,836 -13.5%
INTR March 31, 2026 105,000 $890,400 -48.4%
EMBC Dec. 31, 2025 63,000 $888,930 -45.6%
FL June 30, 2025 63,000 $888,300 No longer tracked
GO June 30, 2025 63,000 $880,740 1.2%
IHS June 30, 2026 105,000 $864,150 2.7%
KROS March 31, 2026 42,000 $855,120 5.2%
WVE June 30, 2025 105,000 $848,400 -44.0%
YEXT March 31, 2026 105,000 $846,300 90.9%
ODD March 31, 2026 21,000 $843,780 56.0%
U Dec. 31, 2025 21,000 $840,840 -10.6%
WH Dec. 31, 2025 10,500 $838,950 -1.6%
FVRR March 31, 2026 42,000 $829,920 -19.4%
KNX Dec. 31, 2025 21,000 $829,710 16.4%
CMP March 31, 2026 42,000 $824,880 -3.1%
HGV June 30, 2026 21,000 $821,520 -32.2%
CF March 31, 2026 10,500 $812,070 -9.6%
AVPT Sept. 30, 2025 42,000 $811,020 13.5%
CXM Dec. 31, 2025 105,000 $810,600 -11.2%
ADBE June 30, 2025 2,100 $805,413 -36.7%
CFR Dec. 31, 2025 6,300 $798,651 26.4%
AX Sept. 30, 2025 10,500 $798,420 9.7%
EAT Dec. 31, 2025 6,300 $798,084 53.8%
SG June 30, 2025 31,500 $788,130 -24.5%
VBTX June 30, 2025 31,500 $786,555 No longer tracked
INSP Dec. 31, 2025 10,500 $779,100 -23.1%
QUBT Dec. 31, 2025 42,000 $773,220 -32.7%
COUR March 31, 2026 105,000 $772,800 -19.2%
TK June 30, 2026 63,000 $769,230 46.3%
CUBI March 31, 2026 10,500 $767,760 24.9%
PDM Sept. 30, 2025 105,000 $765,450 2.0%
TNET June 30, 2026 21,000 $765,030 42.3%
PLAY Dec. 31, 2025 42,000 $762,720 -52.4%
XYZ Dec. 31, 2025 10,500 $758,835 15.5%
ROOT March 31, 2026 10,500 $758,415 18.0%
FULT Sept. 30, 2025 42,000 $757,680 25.4%
AM March 31, 2026 42,000 $747,180 -5.3%
HPK Dec. 31, 2025 105,000 $742,350 128.1%
DGX March 31, 2026 4,200 $728,826 25.3%
MNDY June 30, 2026 10,500 $725,655 35.1%
LION Dec. 31, 2025 105,000 $724,500 33.6%
CMA Dec. 31, 2025 10,500 $719,460 No longer tracked
BOX Sept. 30, 2025 21,000 $717,570 29.8%
CRCT Sept. 30, 2025 105,000 $710,850 -2.1%
XMTR Sept. 30, 2025 21,000 $709,590 83.1%
AUR June 30, 2025 105,000 $706,125 -14.4%
FIGS Dec. 31, 2025 105,000 $702,450 81.9%
DHC June 30, 2026 105,000 $697,200 -16.1%
UVSP March 31, 2026 21,000 $687,540 22.8%
ICFI June 30, 2026 10,500 $685,545 29.9%
AXGN Sept. 30, 2025 63,000 $683,550 185.1%
HOPE Sept. 30, 2025 63,000 $675,990 28.9%
EBS Sept. 30, 2025 105,000 $669,900 -19.6%
NAGE March 31, 2026 105,000 $667,800 -42.4%
LAD Dec. 31, 2025 2,100 $663,600 -13.1%
APPF June 30, 2026 4,200 $662,844 27.5%
DXCM June 30, 2026 10,500 $659,400 16.7%
LUMN Sept. 30, 2025 147,000 $643,860 -21.6%
ELF June 30, 2026 10,500 $636,405 56.0%
LKQ March 31, 2026 21,000 $634,200 -41.5%
BHRB Sept. 30, 2025 10,500 $627,165 15.5%
SYM March 31, 2026 10,500 $624,750 -26.7%
RUN June 30, 2025 105,000 $615,300 -9.3%
WAFD Sept. 30, 2025 21,000 $614,880 -3.2%
CCL Dec. 31, 2025 21,000 $607,110 -4.8%
META June 30, 2025 1,050 $605,178 -17.0%
ICL March 31, 2026 105,000 $599,550 -10.0%
SMR June 30, 2025 42,000 $594,720 -85.7%
RNW March 31, 2026 105,000 $593,250 50.0%
VITL June 30, 2026 42,000 $593,040 -20.5%
HAE June 30, 2026 10,500 $591,780 57.8%
SPSC June 30, 2026 10,500 $584,535 49.7%
NWL Sept. 30, 2025 105,000 $567,000 -0.6%
OUST June 30, 2025 63,000 $565,740 38.6%
MCW Dec. 31, 2025 105,000 $559,650 No longer tracked
HROW June 30, 2025 21,000 $558,600 -3.7%
INSP June 30, 2026 10,500 $541,590 59.1%
HAE Dec. 31, 2025 10,500 $511,770 47.6%
FLNC June 30, 2025 105,000 $509,250 -7.7%
AVO Dec. 31, 2025 42,000 $504,840 -0.6%
NRIX June 30, 2025 42,000 $498,960 139.3%
OXM June 30, 2025 8,400 $492,828 -32.4%
DOCS June 30, 2026 21,000 $489,300 65.1%
NUVB June 30, 2026 105,000 $450,450 -19.2%
CTEV March 31, 2026 10,500 $448,875 50.5%
AN March 31, 2026 2,100 $433,608 -13.9%
CSTL June 30, 2025 21,000 $420,420 81.7%
NGVC Sept. 30, 2025 10,500 $412,125 -24.7%
STBA Sept. 30, 2025 10,500 $397,110 34.3%
EVGO Sept. 30, 2025 105,000 $383,250 -73.6%
AMSC June 30, 2025 21,000 $380,940 -20.6%
NVAX June 30, 2026 42,000 $341,880 9.6%
GBDC Dec. 31, 2025 21,000 $287,490 -8.3%
DAKT June 30, 2025 21,000 $255,780 30.9%
EXOD Dec. 31, 2025 8,400 $233,352 No longer tracked
ARQQ June 30, 2025 10,500 $145,530 -50.1%
ALE Dec. 31, 2025 1,000 $66,400 No longer tracked
VTLE Dec. 31, 2025 1,000 $16,890 No longer tracked