J. Goldman & Co LP
CIK 1412741 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 684
- As of
- June 30, 2026
#967 of 9,443 by 13F value · top 10.2%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 15.07%
- Top 25 holdings weight
- 29.12%
- Positions above 1%
- 15
- Effective number of positions
- 173.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.71% Est. buys $2,370,639,609 · sells $2,037,177,341
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.3% still held
- New positions
- 343
- Increased
- 126
- Decreased
- 165
- Closed
- 188
Put-notional exposure: 12.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 30.4%
Sector breakdown
Industrials
20.2%
Retail
14.0%
Technology
9.9%
Consumer Discretionary
9.2%
Healthcare
6.9%
Communication Services
6.8%
Real Estate
4.7%
Materials
2.2%
Consumer Staples
1.9%
N/A
1.8%
Energy
1.8%
Financial Services
1.3%
Packaging
0.8%
Utilities
0.7%
Logistics & Transportation
0.5%
Diversified Consumer Services
0.4%
Telecommunication
0.3%
Communications
0.3%
Financials
0.2%
Consumer products
0.2%
Paper & Forest
0.1%
Other/Unmapped
15.8%
Full portfolio 684 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIRI SiriusXM Holdings Inc. - Common Stock | $86,305,571 | 2.23% | 2,921,651 | ||||
| IWM | $70,755,975 | 1.83% | 235,500 | Put option | $-112,044,825 | Down ×1 | |
| AZO AutoZone, Inc. Common Stock | $64,120,144 | 1.66% | 20,063 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $60,458,440 | 1.56% | 82,100 | Put option | $32,984,672 | Up ×1 | |
| XLP XLP | $58,091,516 | 1.50% | 699,308 | $38,788,833 | Up ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $56,756,216 | 1.47% | 3,344,503 | ||||
| WRBY Warby Parker Inc. Class A Common Stock | $52,337,167 | 1.35% | 1,725,022 | $29,550,320 | Up ×2 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $47,911,465 | 1.24% | 4,800,748 | $36,390,841 | Up ×1 | ||
| DXYZ Destiny Tech100 Inc. Common Stock | $43,703,102 | 1.13% | 1,696,549 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $42,976,597 | 1.11% | 311,109 | $25,572,762 | Up ×3 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $41,494,289 | 1.07% | 539,728 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $40,762,804 | 1.05% | 150,711 | Up ×1 | |||
| MMM 3M Company Common Stock | $40,055,724 | 1.03% | 247,395 | ||||
| SHOO Steven Madden, Ltd. - Common Stock | $39,604,607 | 1.02% | 940,727 | $-4,046,905 | Down ×1 | ||
| SPY SPY | $39,280,102 | 1.01% | 52,600 | Put option | $-53,588,450 | Down ×1 | |
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $37,934,186 | 0.98% | 144,094 | $9,102,681 | Up ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $37,211,633 | 0.96% | 2,137,483 | $36,314,633 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $36,660,744 | 0.95% | 153,817 | $5,110,547 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $34,939,087 | 0.90% | 125,405 | Up ×1 | |||
| RHLD Resolute Holdings Management - Common Stock | $34,747,180 | 0.90% | 240,415 | $11,919,685 | Up ×2 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $33,950,670 | 0.88% | 789,000 | Put option | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $33,471,595 | 0.86% | 123,726 | $24,168,700 | Up ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $32,274,626 | 0.83% | 48,395 | ||||
| AS Amer Sports, Inc. Ordinary Shares | $31,457,664 | 0.81% | 929,600 | Call option | $12,074,368 | Up ×1 | |
| ANDG Andersen Group Inc. Class A Common Stock | $30,198,821 | 0.78% | 800,605 | $-2,441,179 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $29,447,600 | 0.76% | 260,000 | Put option | $29,323,320 | Up ×1 | |
| BWA BorgWarner Inc. Common Stock | $27,555,469 | 0.71% | 414,992 | Up ×1 | |||
| IGV | $27,485,503 | 0.71% | 303,372 | $18,502,132 | Up ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $26,583,648 | 0.69% | 532,525 | Up ×1 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $24,690,368 | 0.64% | 637,994 | $-5,315,281 | Down ×1 | ||
| ESAB ESAB Corporation Common Stock | $24,048,164 | 0.62% | 243,822 | ||||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $23,565,000 | 0.61% | 500,000 | Call option | $21,307,000 | Up ×1 | |
| REG Regency Centers Corporation - Common Stock | $23,138,475 | 0.60% | 290,174 | $5,398,248 | Up ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $23,018,072 | 0.59% | 1,338,260 | $-166,054 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $22,833,822 | 0.59% | 437,765 | $20,278,939 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $22,545,492 | 0.58% | 40,216 | $2,538,346 | Down ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $22,320,768 | 0.58% | 473,600 | $18,088,881 | Up ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $22,145,032 | 0.57% | 640,400 | Put option | Up ×1 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $21,836,288 | 0.56% | 308,161 | $5,672,409 | Up ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $21,756,562 | 0.56% | 121,579 | Up ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $21,475,009 | 0.55% | 132,276 | Up ×1 | |||
| ITB | $20,802,490 | 0.54% | 199,105 | $15,181,961 | Up ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $20,692,541 | 0.53% | 76,964 | Up ×1 | |||
| CTRI Centuri Holdings, Inc. Common Stock | $20,278,067 | 0.52% | 670,571 | $-20,110,103 | Down ×3 | ||
| DOV Dover Corporation Common Stock | $20,201,124 | 0.52% | 90,071 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $20,042,058 | 0.52% | 236,652 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $19,543,880 | 0.50% | 82,000 | Call option | $-14,612,400 | Down ×1 | |
| APH Amphenol Corporation Common Stock | $19,515,098 | 0.50% | 110,680 | Up ×1 | |||
| BRX Brixmor Property Group Inc. Common Stock | $18,701,925 | 0.48% | 593,147 | $5,405,195 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,651,000 | 0.48% | 50,000 | Call option | |||
| TXN Texas Instruments Incorporated - Common Stock | $18,555,752 | 0.48% | 62,253 | ||||
| GNRC Generac Holdlings Inc. Common Stock | $18,405,744 | 0.48% | 62,859 | $-18,231,132 | Down ×1 | ||
| PVH PVH Corp. Common Stock | $18,128,574 | 0.47% | 244,123 | ||||
| REZI Resideo Technologies, Inc. Common Stock | $17,982,704 | 0.46% | 578,222 | $3,436,502 | Up ×2 | ||
| GNE Genie Energy Ltd. Class B Common Stock Stock | $17,923,867 | 0.46% | 1,240,406 | $5,468,026 | Up ×3 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $17,836,417 | 0.46% | 345,667 | Up ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $17,621,544 | 0.46% | 181,497 | ||||
| COMP Compass, Inc. Class A Common Stock | $17,500,943 | 0.45% | 1,419,379 | $10,080,730 | Up ×2 | ||
| AS Amer Sports, Inc. Ordinary Shares | $17,281,919 | 0.45% | 510,695 | $11,948,813 | Up ×1 | ||
| XBI XBI | $17,185,950 | 0.44% | 108,600 | Put option | $-4,157,733 | Down ×2 | |
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $17,074,577 | 0.44% | 63,333 | Up ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $16,834,851 | 0.43% | 242,787 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $16,549,636 | 0.43% | 228,523 | ||||
| SNDA Sonida Senior Living, Inc. Common Stock | $16,320,938 | 0.42% | 400,023 | $-1,438,363 | Down ×1 | ||
| SPY SPY | $15,682,170 | 0.41% | 21,000 | Call option | $9,178,770 | Up ×1 | |
| NPK National Presto Industries, Inc. Common Stock | $15,396,518 | 0.40% | 123,182 | $-2,092,475 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,356,293 | 0.40% | 40,652 | $-3,384,847 | Down ×1 | ||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $15,211,472 | 0.39% | 1,481,156 | $8,133,212 | Up ×1 | ||
| BXP BXP, Inc. Common Stock | $15,145,204 | 0.39% | 228,400 | Call option | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $15,082,132 | 0.39% | 133,778 | $-6,252,989 | Down ×1 | ||
| EVC Entravision Communications Corporation Common Stock | $15,033,946 | 0.39% | 1,152,910 | Up ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $14,990,250 | 0.39% | 165,000 | Up ×1 | |||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $14,485,270 | 0.37% | 1,409,073 | $126,816 | |||
| GLNG Golar LNG Limited - Common Shares | $14,351,079 | 0.37% | 287,943 | $-5,785,687 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $14,077,029 | 0.36% | 59,100 | ||||
| XRT XRT | $13,993,038 | 0.36% | 159,483 | ||||
| HD Home Depot, Inc. (The) Common Stock | $13,427,586 | 0.35% | 38,073 | $11,995,270 | Up ×2 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $13,288,920 | 0.34% | 438,000 | Call option | $11,599,106 | Up ×1 | |
| SKYW SkyWest, Inc. - Common Stock | $12,991,569 | 0.34% | 130,792 | ||||
| ETSY Etsy, Inc. - Common Stock | $12,976,798 | 0.34% | 172,266 | $10,045,221 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $12,868,086 | 0.33% | 78,955 | $-6,047,297 | Down ×1 | ||
| DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares | $12,739,795 | 0.33% | 1,262,616 | $352,295 | Up ×1 | ||
| KSS Kohl's Corporation Common Stock | $12,685,394 | 0.33% | 715,880 | Up ×1 | |||
| KRSP Rice Acquisition Corporation 3 Class A Ordinary Shares | $12,506,540 | 0.32% | 1,191,099 | $5,289,540 | Up ×1 | ||
| Unknown issuer (CUSIP: 60365F109) | $12,411,759 | 0.32% | 830,218 | Up ×1 | |||
| GO Grocery Outlet Holding Corp. - Common Stock | $12,376,198 | 0.32% | 1,240,100 | Call option | Up ×1 | ||
| TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share | $12,233,685 | 0.32% | 1,159,591 | $185,535 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $12,054,406 | 0.31% | 21,400 | Call option | $1,698,853 | Up ×2 | |
| ASML ASML Holding N.V. - New York Registry Shares | $11,936,640 | 0.31% | 6,000 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $11,887,425 | 0.31% | 247,500 | Call option | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $11,723,748 | 0.30% | 45,855 | ||||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $11,649,259 | 0.30% | 38,698 | ||||
| CCI Crown Castle Inc. Common Stock | $11,487,181 | 0.30% | 151,686 | Up ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $11,362,320 | 0.29% | 220,200 | Call option | Up ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $11,231,144 | 0.29% | 342,831 | $-7,988,723 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $11,169,548 | 0.29% | 33,800 | $-12,817,499 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $10,932,993 | 0.28% | 230,023 | $9,783,593 | Up ×1 | ||
| NWAX New America Acquisition I Corp. Class A Common Stock | $10,714,137 | 0.28% | 1,055,580 | $-2,035,160 | Down ×1 | ||
| Unknown issuer (CUSIP: G5315G106) | $10,491,060 | 0.27% | 1,049,106 | $7,040,060 | Up ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $10,433,840 | 0.27% | 53,997 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SIRI | $86,305,571 | 2,921,651 | 2.23% |
| AZO | $64,120,144 | 20,063 | 1.66% |
| S | $56,756,216 | 3,344,503 | 1.47% |
| DXYZ | $43,703,102 | 1,696,549 | 1.13% |
| OLLI | $41,494,289 | 539,728 | 1.07% |
| ITW | $40,762,804 | 150,711 | 1.05% |
| MMM | $40,055,724 | 247,395 | 1.03% |
| ECL | $34,939,087 | 125,405 | 0.90% |
| BIRK | $33,950,670 | 789,000 | 0.88% |
| TDY | $32,274,626 | 48,395 | 0.83% |
| BWA | $27,555,469 | 414,992 | 0.71% |
| KRMN | $26,583,648 | 532,525 | 0.69% |
| ESAB | $24,048,164 | 243,822 | 0.62% |
| TRN | $22,145,032 | 640,400 | 0.57% |
| PAG | $21,756,562 | 121,579 | 0.56% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Trimmed | -502K | -$112.0M |
| SPY | Trimmed | -90K | -$53.6M |
| XLP | Bought more | +464K | +$38.8M |
| GO | Bought more | +3.2M | +$36.4M |
| QQQ | Bought more | +34K | +$33.0M |
| WRBY | Bought more | +644K | +$29.6M |
| ROKU | Bought more | +127K | +$25.6M |
| FTAI | Bought more | +86K | +$24.2M |
| CTRI | Trimmed | -712K | -$20.1M |
| XLF | Trimmed | -418K | -$20.0M |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMG | June 30, 2025 | 2,982,355 | $163,701,466 | -8.4% |
| AAPL | March 31, 2025 | 627,600 | $157,163,592 | 43.0% |
| EA | Sept. 30, 2025 | 806,276 | $128,762,277 | No longer tracked |
| DIS | March 31, 2025 | 1,088,362 | $121,189,109 | 9.5% |
| HON | March 31, 2026 | 367,911 | $71,775,757 | -2.1% |
| LLY | June 30, 2026 | 75,380 | $69,332,263 | 5.7% |
| WWW | Sept. 30, 2025 | 3,778,229 | $68,310,380 | -26.5% |
| MMM | March 31, 2025 | 491,679 | $63,470,842 | 22.8% |
| SBAC | Dec. 31, 2025 | 321,607 | $62,182,713 | -6.2% |
| PYPL | Dec. 31, 2025 | 891,571 | $59,788,751 | 5.7% |
| GM | Dec. 31, 2025 | 958,184 | $58,420,478 | 3.6% |
| ARMK | March 31, 2026 | 1,514,083 | $55,809,099 | 47.4% |
| CARR | June 30, 2026 | 927,938 | $52,252,189 | -17.3% |
| GAP | March 31, 2026 | 1,977,076 | $50,613,146 | -17.7% |
| CP | March 31, 2025 | 679,648 | $49,186,126 | 34.9% |
| S | March 31, 2026 | 3,197,385 | $47,960,775 | 64.5% |
| VRRM | March 31, 2026 | 2,120,183 | $47,513,301 | -67.5% |
| TGT | Dec. 31, 2025 | 527,504 | $47,317,109 | 64.0% |
| ORLY | March 31, 2025 | 37,835 | $44,864,743 | -6.5% |
| TDG | Sept. 30, 2025 | 27,498 | $41,814,559 | -8.0% |
| TFX | Dec. 31, 2025 | 339,397 | $41,528,617 | 12.0% |
| OC | June 30, 2025 | 287,396 | $41,045,897 | 7.1% |
| CNK | June 30, 2025 | 1,647,261 | $41,000,326 | 25.3% |
| CAT | Dec. 31, 2025 | 85,665 | $40,875,055 | 41.1% |
| ITGR | March 31, 2026 | 516,781 | $40,531,134 | 42.5% |
| GO | Dec. 31, 2025 | 2,490,257 | $39,968,625 | 9.6% |
| SPOT | Dec. 31, 2025 | 56,509 | $39,443,282 | -7.0% |
| INTU | Sept. 30, 2025 | 48,700 | $38,357,581 | -47.0% |
| MOD | March 31, 2026 | 285,181 | $38,074,515 | -11.3% |
| UPS | March 31, 2025 | 297,480 | $37,512,228 | -7.1% |
| CAR | June 30, 2025 | 494,194 | $37,509,325 | -16.5% |
| SPHR | Dec. 31, 2025 | 592,831 | $36,826,662 | 67.7% |
| CARR | June 30, 2025 | 579,688 | $36,752,219 | -17.2% |
| ACN | June 30, 2025 | 115,875 | $36,157,635 | -38.1% |
| WST | Sept. 30, 2025 | 163,809 | $35,841,409 | 34.9% |
| TSCO | June 30, 2026 | 789,123 | $35,747,272 | 10.4% |
| FIVE | March 31, 2025 | 338,622 | $35,541,765 | 221.8% |
| ALNY | June 30, 2025 | 131,185 | $35,422,574 | -26.7% |
| SXT | March 31, 2026 | 376,111 | $35,335,628 | 53.9% |
| FWONK | June 30, 2025 | 386,652 | $34,802,547 | 0.1% |
| XYZ | Sept. 30, 2025 | 505,000 | $34,304,650 | 11.9% |
| BAH | March 31, 2025 | 259,165 | $33,354,536 | -25.1% |
| VSCO | June 30, 2026 | 715,286 | $33,160,659 | No longer tracked |
| HRL | Sept. 30, 2025 | 1,078,328 | $32,619,422 | -1.8% |
| IFF | Sept. 30, 2025 | 436,224 | $32,084,275 | 35.1% |
| LAD | June 30, 2025 | 109,296 | $32,082,748 | 10.0% |
| ALIT | Sept. 30, 2025 | 5,595,774 | $31,672,081 | 310.1% |
| NCLH | June 30, 2026 | 1,632,197 | $30,522,084 | -20.2% |
| TDG | March 31, 2026 | 22,938 | $30,504,099 | 4.6% |
| WY | Sept. 30, 2025 | 1,186,760 | $30,487,864 | -0.3% |
| FISV | Sept. 30, 2025 | 176,540 | $30,437,261 | -60.2% |
| KMX | Dec. 31, 2025 | 670,557 | $30,087,893 | 55.6% |
| CRWD | Sept. 30, 2025 | 58,900 | $29,998,359 | -59.6% |
| ABT | June 30, 2026 | 289,212 | $29,693,396 | 26.6% |
| MSFT | March 31, 2025 | 69,502 | $29,295,093 | 28.7% |
| CCL | Sept. 30, 2025 | 1,033,265 | $29,055,412 | -10.1% |
| FWRD | Dec. 31, 2025 | 1,111,239 | $28,492,168 | -27.1% |
| ICLR | June 30, 2025 | 161,875 | $28,326,506 | 21.6% |
| NXST | Dec. 31, 2025 | 143,032 | $28,283,148 | -6.8% |
| KEX | Sept. 30, 2025 | 249,183 | $28,259,844 | 66.6% |
| BMY | Dec. 31, 2025 | 616,567 | $27,807,172 | 23.8% |
| LW | June 30, 2025 | 521,485 | $27,795,151 | 4.4% |
| CSL | June 30, 2025 | 80,572 | $27,434,766 | -3.8% |
| SIG | March 31, 2025 | 334,752 | $27,017,834 | 43.0% |
| LMT | Dec. 31, 2025 | 53,975 | $26,944,860 | 20.6% |
| TSLA | June 30, 2026 | 72,300 | $26,877,525 | -17.9% |
| CMCSA | June 30, 2025 | 720,285 | $26,578,517 | -25.3% |
| V | March 31, 2026 | 75,485 | $26,473,344 | 21.6% |
| CR | June 30, 2026 | 154,540 | $26,426,340 | -6.9% |
| MLI | Sept. 30, 2025 | 331,897 | $26,375,855 | -38.1% |
| KBR | March 31, 2025 | 451,034 | $26,128,400 | -23.8% |
| BIRK | March 31, 2026 | 634,314 | $25,943,443 | -1.0% |
| PRMB | March 31, 2025 | 837,941 | $25,783,445 | -33.3% |
| KWEB | March 31, 2026 | 754,145 | $25,678,637 | No longer tracked |
| CP | March 31, 2026 | 348,251 | $25,641,721 | 20.4% |
| W | Sept. 30, 2025 | 495,000 | $25,314,300 | 20.2% |
| AZO | March 31, 2025 | 7,825 | $25,055,650 | -21.2% |
| GXO | June 30, 2026 | 481,028 | $24,941,302 | -10.2% |
| UDMY | March 31, 2026 | 4,243,340 | $24,823,539 | No longer tracked |
| TJX | March 31, 2026 | 159,517 | $24,503,406 | -11.2% |
| GLOB | March 31, 2026 | 374,625 | $24,489,236 | -13.4% |
| WGO | March 31, 2025 | 491,241 | $23,471,495 | -6.5% |
| DY | June 30, 2025 | 152,290 | $23,199,859 | 63.4% |
| GXO | March 31, 2025 | 530,585 | $23,080,448 | 16.5% |
| APTV | March 31, 2025 | 380,827 | $23,032,417 | -19.2% |
| CHWY | Sept. 30, 2025 | 539,379 | $22,988,333 | -41.9% |
| VRNS | Sept. 30, 2025 | 448,202 | $22,746,252 | -27.2% |
| BG | Dec. 31, 2025 | 276,575 | $22,471,719 | 31.7% |
| CAR | March 31, 2026 | 173,045 | $22,205,134 | -3.3% |
| BA | June 30, 2025 | 129,927 | $22,159,050 | 4.6% |
| TSLA | June 30, 2025 | 85,367 | $22,123,712 | 8.7% |
| TGNA | Sept. 30, 2025 | 1,315,275 | $22,044,009 | No longer tracked |
| TRUP | March 31, 2025 | 457,220 | $22,038,004 | -15.6% |
| PFE | June 30, 2025 | 867,651 | $21,986,276 | 14.8% |
| JBTM | Sept. 30, 2025 | 181,347 | $21,808,790 | -18.2% |
| BFAM | March 31, 2026 | 213,987 | $21,698,282 | -10.4% |
| TGT | June 30, 2025 | 206,781 | $21,579,665 | 62.5% |
| UBER | Dec. 31, 2025 | 220,000 | $21,553,400 | -2.5% |
| MSM | March 31, 2026 | 254,190 | $21,377,379 | 28.4% |
| SW | Dec. 31, 2025 | 501,661 | $21,355,709 | 26.6% |
| GNRC | Dec. 31, 2025 | 127,232 | $21,298,637 | 52.8% |
| PPH | Dec. 31, 2025 | 232,115 | $20,973,911 | 12.9% |
| AD | Sept. 30, 2025 | 327,393 | $20,943,330 | -30.0% |
| GNRC | March 31, 2025 | 134,120 | $20,795,306 | 64.6% |
| POOL | March 31, 2026 | 90,646 | $20,735,273 | -4.9% |
| EQIX | June 30, 2026 | 21,047 | $20,631,111 | 3.0% |
| M | Dec. 31, 2025 | 1,150,000 | $20,619,500 | 4.5% |
| KVYO | March 31, 2026 | 634,426 | $20,599,812 | -6.9% |
| SAM | June 30, 2025 | 85,893 | $20,514,684 | -1.9% |
| DIS | Dec. 31, 2025 | 179,040 | $20,500,080 | -5.0% |
| DG | June 30, 2025 | 231,609 | $20,365,379 | 6.6% |
| POOL | June 30, 2025 | 63,930 | $20,352,116 | -34.0% |
| AL | June 30, 2025 | 416,572 | $20,124,593 | No longer tracked |
| SARO | June 30, 2026 | 769,996 | $19,888,997 | -13.1% |
| FOUR | June 30, 2025 | 240,757 | $19,672,254 | -50.6% |
| JBHT | March 31, 2025 | 114,795 | $19,590,915 | 82.4% |
| COST | March 31, 2026 | 22,677 | $19,555,284 | -5.9% |
| RRX | Dec. 31, 2025 | 136,244 | $19,542,839 | 19.3% |
| ALK | March 31, 2026 | 386,094 | $19,420,528 | 10.0% |
| VRT | March 31, 2026 | 119,841 | $19,415,440 | 2.7% |
| GE | Sept. 30, 2025 | 75,362 | $19,397,425 | 17.4% |
| RDW | Sept. 30, 2025 | 1,153,347 | $18,799,556 | 32.7% |
| TRS | Dec. 31, 2025 | 482,156 | $18,630,508 | 8.3% |
| BLD | June 30, 2025 | 60,711 | $18,513,819 | No longer tracked |
| LYV | Dec. 31, 2025 | 113,000 | $18,464,200 | 30.2% |
| ODP | Dec. 31, 2025 | 661,401 | $18,420,018 | No longer tracked |
| Z | Dec. 31, 2025 | 234,000 | $18,029,700 | -47.2% |
| GMED | March 31, 2026 | 204,827 | $17,883,445 | 2.4% |
| FWRDXXXX | June 30, 2025 | 887,688 | $17,833,652 | No longer tracked |
| FRSH | June 30, 2025 | 1,251,141 | $17,653,600 | -12.5% |
| VRT | June 30, 2025 | 243,478 | $17,579,112 | 100.5% |
| ALGT | Sept. 30, 2025 | 318,912 | $17,524,214 | 24.1% |
| TSN | June 30, 2026 | 268,669 | $17,213,623 | 2.7% |
| SYY | March 31, 2025 | 224,324 | $17,151,813 | 12.2% |
| IMAX | June 30, 2025 | 648,332 | $17,083,548 | 91.8% |
| TDY | March 31, 2025 | 36,658 | $17,014,078 | 29.1% |
| ANF | March 31, 2025 | 113,697 | $16,994,291 | 36.8% |
| TAP | Sept. 30, 2025 | 352,157 | $16,935,230 | -6.7% |
| EMR | Sept. 30, 2025 | 126,014 | $16,801,447 | 18.5% |
| IEX | June 30, 2026 | 87,835 | $16,649,124 | 2.8% |
| DBRG | March 31, 2026 | 1,077,015 | $16,521,410 | 3.2% |
| PINS | Dec. 31, 2025 | 510,278 | $16,415,643 | -9.8% |
| IART | March 31, 2025 | 722,452 | $16,385,211 | -21.3% |
| BOOT | June 30, 2025 | 151,777 | $16,305,403 | 8.3% |
| XLI | Dec. 31, 2025 | 105,000 | $16,194,150 | No longer tracked |
| ZIMV | Sept. 30, 2025 | 1,697,454 | $15,871,195 | No longer tracked |
| SPOT | June 30, 2026 | 32,502 | $15,760,545 | 17.6% |
| TOST | Dec. 31, 2025 | 431,323 | $15,747,603 | -0.3% |
| SITE | March 31, 2026 | 125,644 | $15,650,217 | -27.9% |
| SLVM | Sept. 30, 2025 | 311,380 | $15,600,138 | -16.5% |
| GNE | June 30, 2025 | 1,032,043 | $15,532,247 | -44.6% |
| LPX | June 30, 2025 | 168,383 | $15,487,868 | -14.3% |
| ALK | March 31, 2025 | 238,845 | $15,465,214 | -17.8% |
| IART | March 31, 2026 | 1,243,772 | $15,447,648 | 83.7% |
| THO | March 31, 2025 | 160,719 | $15,382,415 | 3.1% |
| COUR | June 30, 2026 | 2,639,007 | $15,359,021 | 4.0% |
| DLO | March 31, 2025 | 1,351,181 | $15,214,298 | 70.9% |
| ALK | Sept. 30, 2025 | 306,423 | $15,161,810 | -18.8% |
| WCC | June 30, 2025 | 97,574 | $15,153,242 | 82.4% |
| DSACU | March 31, 2026 | 1,487,500 | $14,934,500 | 2.7% |
| SOXX | March 31, 2025 | 69,200 | $14,911,908 | 175.2% |
| NSC | Sept. 30, 2025 | 57,583 | $14,739,521 | 15.4% |
| TNET | Dec. 31, 2025 | 220,332 | $14,738,007 | 17.5% |
| WHD | March 31, 2026 | 321,816 | $14,700,555 | 52.8% |
| ATI | March 31, 2025 | 265,851 | $14,632,439 | 310.4% |
| WMS | Dec. 31, 2025 | 104,802 | $14,536,037 | 0.1% |
| SPG | June 30, 2026 | 77,500 | $14,456,075 | -0.6% |
| FPS | June 30, 2026 | 493,472 | $14,443,925 | -39.7% |
| NVO | June 30, 2026 | 391,335 | $14,381,561 | -3.0% |
| LAMR | June 30, 2025 | 126,387 | $14,380,313 | 27.0% |
| PVH | Sept. 30, 2025 | 208,859 | $14,327,727 | -8.5% |
| SIRI | March 31, 2026 | 710,364 | $14,203,729 | 23.2% |
| MU | June 30, 2025 | 162,978 | $14,161,158 | 658.1% |
| BRZE | Dec. 31, 2025 | 494,715 | $14,069,695 | -10.0% |
| NVEE | Sept. 30, 2025 | 609,115 | $14,064,465 | No longer tracked |
| NTES | March 31, 2025 | 157,250 | $14,028,273 | 18.1% |
| XLV | June 30, 2025 | 96,067 | $14,026,743 | No longer tracked |
| NCLH | Dec. 31, 2025 | 566,017 | $13,940,999 | -24.6% |
| AZO | Sept. 30, 2025 | 3,750 | $13,920,863 | -30.0% |
| PAYX | March 31, 2026 | 123,869 | $13,895,624 | 34.1% |
| SPHR | June 30, 2025 | 423,279 | $13,849,689 | 281.5% |
| NWAXU | March 31, 2026 | 1,319,476 | $13,735,745 | No longer tracked |
| PKST | March 31, 2026 | 952,107 | $13,662,735 | No longer tracked |
| T | March 31, 2025 | 591,299 | $13,463,878 | -10.7% |
| URBN | Dec. 31, 2025 | 186,791 | $13,342,481 | -1.9% |
| NLOP | March 31, 2026 | 516,008 | $13,307,846 | -0.3% |
| MRK | June 30, 2025 | 147,518 | $13,241,216 | 90.0% |
| CDTX | Dec. 31, 2025 | 138,091 | $13,223,594 | No longer tracked |
| APLS | March 31, 2026 | 524,592 | $13,177,751 | No longer tracked |
| CRI | June 30, 2026 | 366,719 | $13,113,871 | -13.0% |
| ATI | March 31, 2026 | 114,246 | $13,110,871 | 46.8% |
| PTEN | June 30, 2026 | 1,202,375 | $13,021,721 | 33.1% |
| ODD | Dec. 31, 2025 | 208,000 | $12,958,400 | -68.8% |
| BBY | March 31, 2026 | 192,600 | $12,890,718 | 36.5% |
| RIOT | March 31, 2025 | 1,258,165 | $12,845,865 | 184.7% |
| XYL | June 30, 2025 | 107,414 | $12,831,676 | -10.6% |
| GTLB | Sept. 30, 2025 | 283,674 | $12,796,534 | -6.9% |
| ABG | March 31, 2026 | 54,877 | $12,760,549 | 8.5% |
| PFE | Dec. 31, 2025 | 500,000 | $12,740,000 | 11.7% |
| MGNI | March 31, 2026 | 782,837 | $12,705,445 | 97.9% |
| SWKS | Dec. 31, 2025 | 164,961 | $12,698,698 | 9.8% |
| ODFL | March 31, 2026 | 80,776 | $12,665,677 | 3.6% |
| DIA | Dec. 31, 2025 | 27,186 | $12,607,236 | No longer tracked |
| ABBV | June 30, 2025 | 60,000 | $12,571,200 | 42.9% |
| PCAR | June 30, 2026 | 108,840 | $12,571,020 | 6.0% |
| FFIV | Dec. 31, 2025 | 38,700 | $12,507,453 | 48.3% |
| EEFT | June 30, 2026 | 186,000 | $12,344,820 | -5.3% |
| M | June 30, 2026 | 674,860 | $12,208,217 | -2.1% |
| RVLV | Sept. 30, 2025 | 607,739 | $12,185,167 | 13.2% |
| CAE | Dec. 31, 2025 | 410,931 | $12,179,995 | -16.2% |
| UPST | March 31, 2026 | 277,152 | $12,119,857 | 14.7% |
| MA | Sept. 30, 2025 | 21,502 | $12,082,834 | 1.4% |
| URBN | June 30, 2025 | 230,000 | $12,052,000 | 1.8% |
| EYE | June 30, 2026 | 460,851 | $11,936,041 | -2.8% |
| FDX | June 30, 2026 | 33,160 | $11,810,929 | 4.0% |
| ITT | June 30, 2025 | 89,982 | $11,622,075 | 35.2% |
| FTNT | June 30, 2025 | 120,000 | $11,551,200 | 43.5% |
| ARKK | June 30, 2025 | 240,000 | $11,419,200 | No longer tracked |
| WMT | Sept. 30, 2025 | 115,000 | $11,244,700 | 1.2% |
| ENOV | Sept. 30, 2025 | 358,482 | $11,241,996 | -12.6% |
| ACHC | Sept. 30, 2025 | 493,462 | $11,196,653 | 11.9% |
| SMTC | June 30, 2025 | 324,921 | $11,177,282 | 175.6% |
| AIV | March 31, 2026 | 1,875,000 | $11,137,500 | -35.6% |
| AYI | Sept. 30, 2025 | 36,970 | $11,029,630 | 0.3% |
| KDP | Dec. 31, 2025 | 431,600 | $11,010,116 | 12.5% |
| OMC | March 31, 2026 | 136,312 | $11,007,194 | 15.8% |
| EPAM | March 31, 2026 | 53,607 | $10,983,002 | -19.0% |
| CSCO | Sept. 30, 2025 | 157,296 | $10,913,196 | 61.0% |
| GTM | March 31, 2025 | 1,037,659 | $10,905,796 | -62.0% |
| ROK | June 30, 2026 | 30,192 | $10,835,305 | -12.2% |
| SWK | Sept. 30, 2025 | 159,181 | $10,784,513 | 32.7% |
| DY | March 31, 2026 | 31,454 | $10,628,307 | 17.8% |
| CNNE | Sept. 30, 2025 | 507,374 | $10,578,748 | -18.0% |
| FND | Sept. 30, 2025 | 138,927 | $10,552,895 | -24.6% |
| RBA | March 31, 2026 | 102,515 | $10,545,718 | -9.2% |
| AMGN | June 30, 2026 | 29,900 | $10,520,315 | 20.5% |
| ADI | March 31, 2025 | 49,287 | $10,471,516 | 85.2% |
| GILD | June 30, 2026 | 74,912 | $10,440,485 | 15.1% |
| IJR | Dec. 31, 2025 | 87,500 | $10,397,625 | No longer tracked |
| BYD | Sept. 30, 2025 | 132,731 | $10,383,546 | -5.2% |
| VRSN | June 30, 2026 | 41,730 | $10,364,063 | 8.7% |
| INTC | March 31, 2025 | 516,000 | $10,345,800 | 300.4% |
| BCSSU | Dec. 31, 2025 | 1,025,000 | $10,342,250 | No longer tracked |
| ONON | Sept. 30, 2025 | 197,900 | $10,300,695 | -27.7% |
| LULU | March 31, 2025 | 26,853 | $10,268,856 | -58.5% |
| IGV | Sept. 30, 2025 | 93,643 | $10,253,909 | No longer tracked |
| MTUM | March 31, 2025 | 48,900 | $10,118,388 | No longer tracked |
| TSCO | March 31, 2025 | 189,990 | $10,080,869 | -36.6% |
| GFF | Dec. 31, 2025 | 132,232 | $10,069,467 | 38.1% |
| LYV | June 30, 2026 | 65,968 | $10,060,780 | 1.3% |
| NOVT | Dec. 31, 2025 | 99,243 | $9,939,186 | 21.7% |
| NXST | June 30, 2026 | 54,950 | $9,936,609 | 6.0% |
| STNG | March 31, 2025 | 197,825 | $9,829,924 | 109.3% |
| SVAC | March 31, 2026 | 1,189,017 | $9,688,523 | No longer tracked |
| GTLS | March 31, 2025 | 50,000 | $9,542,000 | No longer tracked |
| ANGI | March 31, 2026 | 732,304 | $9,468,691 | -30.6% |
| LRCX | March 31, 2026 | 55,118 | $9,435,099 | 43.9% |
| BITO | March 31, 2025 | 412,600 | $9,399,028 | No longer tracked |
| AA | Sept. 30, 2025 | 317,741 | $9,376,537 | 51.3% |
| DRVN | Dec. 31, 2025 | 578,892 | $9,325,950 | -11.0% |
| OPRA | Dec. 31, 2025 | 448,000 | $9,246,720 | 28.0% |
| GLD | Dec. 31, 2025 | 26,000 | $9,242,220 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 800,000 | $9,000,000 | -6.0% |
| COO | Sept. 30, 2025 | 126,263 | $8,984,875 | 12.0% |
| CCL | March 31, 2025 | 357,170 | $8,900,676 | 33.0% |
| TENB | June 30, 2026 | 524,796 | $8,876,924 | -4.7% |
| NDSN | June 30, 2026 | 33,322 | $8,865,651 | 7.4% |
| RDFN | March 31, 2025 | 1,110,552 | $8,740,044 | No longer tracked |
| THRY | Sept. 30, 2025 | 712,745 | $8,666,979 | -83.2% |
| ASTL | Dec. 31, 2025 | 2,424,811 | $8,620,204 | 9.3% |
| KLC | Dec. 31, 2025 | 1,292,266 | $8,580,646 | -32.1% |
| SWK | March 31, 2025 | 106,263 | $8,531,856 | 28.3% |
| DAR | Sept. 30, 2025 | 224,093 | $8,502,088 | 121.9% |
| SNN | Sept. 30, 2025 | 276,330 | $8,463,988 | -18.7% |
| ESAB | June 30, 2025 | 72,128 | $8,402,912 | -35.2% |
| XLY | Sept. 30, 2025 | 38,513 | $8,370,030 | No longer tracked |
| UNFI | March 31, 2026 | 248,393 | $8,363,392 | 1.4% |
| CON | March 31, 2025 | 421,996 | $8,347,081 | 61.2% |
| EOG | June 30, 2025 | 64,557 | $8,278,790 | 27.9% |
| CPRI | June 30, 2025 | 419,365 | $8,274,071 | -20.7% |
| RELY | Dec. 31, 2025 | 504,180 | $8,218,134 | 80.3% |
| PFE | June 30, 2026 | 290,456 | $8,156,004 | 15.6% |
| NYT | Dec. 31, 2025 | 141,600 | $8,127,840 | -4.9% |
| HYG | Dec. 31, 2025 | 100,000 | $8,119,000 | No longer tracked |
| SAH | March 31, 2025 | 127,113 | $8,052,609 | 37.8% |
| EQT | March 31, 2026 | 150,000 | $8,040,000 | -14.3% |
| AAON | Sept. 30, 2025 | 108,221 | $7,981,299 | -13.5% |
| NIQ | March 31, 2026 | 479,590 | $7,908,439 | 63.1% |
| AZN | June 30, 2026 | 40,000 | $7,888,800 | -13.9% |
| SNX | Dec. 31, 2025 | 48,120 | $7,879,650 | 68.5% |
| RH | Sept. 30, 2025 | 41,500 | $7,843,915 | -19.8% |
| JPM | March 31, 2026 | 24,300 | $7,829,946 | 20.7% |
| MHK | June 30, 2025 | 68,462 | $7,816,991 | 25.6% |
| HCP | March 31, 2025 | 228,500 | $7,816,985 | No longer tracked |
| DINO | March 31, 2026 | 168,200 | $7,750,656 | 52.5% |
| BIDU | June 30, 2025 | 84,200 | $7,748,926 | 9.5% |
| AXP | Dec. 31, 2025 | 23,327 | $7,748,296 | -9.6% |
| SE | March 31, 2026 | 60,700 | $7,743,499 | 42.0% |
| SKX | June 30, 2025 | 135,905 | $7,716,686 | No longer tracked |
| FUN | March 31, 2026 | 499,198 | $7,657,697 | -3.5% |
| QRVO | Dec. 31, 2025 | 84,038 | $7,654,181 | 15.9% |
| NBIS | March 31, 2025 | 273,627 | $7,579,468 | 923.2% |
| NBIX | March 31, 2026 | 53,303 | $7,559,964 | 17.5% |
| BGC | March 31, 2025 | 831,121 | $7,529,956 | 18.3% |
| CRH | March 31, 2025 | 81,229 | $7,515,307 | 6.1% |
| TDC | June 30, 2025 | 333,898 | $7,506,027 | 25.1% |
| APPN | Sept. 30, 2025 | 250,222 | $7,471,629 | 22.7% |
| SAIA | June 30, 2026 | 21,203 | $7,448,190 | -15.3% |
| CWH | June 30, 2025 | 458,579 | $7,410,637 | -62.8% |
| CART | March 31, 2025 | 178,550 | $7,395,541 | 28.5% |
| QXO | Sept. 30, 2025 | 342,440 | $7,376,158 | -29.2% |
| MSGE | June 30, 2026 | 123,200 | $7,257,712 | 1.6% |
| TECH | March 31, 2026 | 122,500 | $7,204,225 | 38.4% |
| COLL | Sept. 30, 2025 | 243,448 | $7,198,757 | -18.8% |
| SVACU | Dec. 31, 2025 | 700,000 | $7,196,000 | No longer tracked |
| MBAV | Dec. 31, 2025 | 677,621 | $7,148,902 | No longer tracked |
| TGI | March 31, 2025 | 381,925 | $7,126,721 | No longer tracked |
| BTSG | June 30, 2025 | 391,970 | $7,090,737 | 152.7% |
| BKLN | Dec. 31, 2025 | 337,300 | $7,059,689 | No longer tracked |
| AAON | March 31, 2026 | 91,882 | $7,006,003 | -2.4% |
| CLF | March 31, 2025 | 742,766 | $6,982,000 | 29.6% |
| FVRR | Sept. 30, 2025 | 237,471 | $6,965,024 | -62.5% |
| NWSA | March 31, 2026 | 265,281 | $6,929,140 | 18.2% |
| KSS | Dec. 31, 2025 | 450,000 | $6,916,500 | -12.8% |
| GSK | Dec. 31, 2025 | 160,000 | $6,905,600 | 6.9% |
| NAVN | March 31, 2026 | 403,737 | $6,895,828 | 116.6% |
| HPP | March 31, 2026 | 632,808 | $6,853,319 | 146.9% |
| KBH | June 30, 2025 | 117,774 | $6,845,025 | 4.1% |
| PKG | Dec. 31, 2025 | 31,166 | $6,792,006 | 22.1% |
| WMS | March 31, 2025 | 57,934 | $6,697,170 | 33.4% |
| RIOT | Sept. 30, 2025 | 592,303 | $6,693,024 | 6.5% |
| ACH | Sept. 30, 2025 | 734,897 | $6,687,563 | -73.0% |
| GEHC | March 31, 2026 | 81,455 | $6,680,939 | 5.1% |
| HUBB | Sept. 30, 2025 | 16,348 | $6,676,687 | 9.2% |
| NVT | June 30, 2025 | 127,356 | $6,676,002 | 111.4% |
| ARQT | Dec. 31, 2025 | 353,644 | $6,666,189 | -11.6% |
| AMPL | Dec. 31, 2025 | 621,600 | $6,663,552 | 9.6% |
| ICHR | March 31, 2026 | 361,536 | $6,663,108 | 28.1% |
| COF | Sept. 30, 2025 | 31,286 | $6,656,409 | 0.5% |
| S | June 30, 2025 | 365,250 | $6,640,245 | 15.9% |
| RMD | June 30, 2025 | 29,599 | $6,625,736 | -10.7% |
| IEI | Sept. 30, 2025 | 55,000 | $6,549,950 | |
| GTES | March 31, 2025 | 317,827 | $6,537,701 | 40.6% |
| FRPT | June 30, 2026 | 109,818 | $6,474,869 | 26.7% |
| OLED | June 30, 2025 | 46,336 | $6,462,945 | -44.2% |
| CNR | June 30, 2026 | 61,515 | $6,442,466 | 16.4% |
| AN | March 31, 2026 | 31,151 | $6,432,058 | 2.1% |
| ANET | March 31, 2026 | 48,734 | $6,385,616 | 49.7% |
| U | Sept. 30, 2025 | 263,482 | $6,376,264 | 16.8% |
| TTWO | June 30, 2025 | 30,741 | $6,371,072 | -3.5% |
| PCAPU | Sept. 30, 2025 | 593,527 | $6,362,609 | -0.9% |
| HOG | June 30, 2025 | 250,866 | $6,334,367 | 16.4% |
| KEX | June 30, 2026 | 47,612 | $6,326,683 | 2.3% |
| SNCY | June 30, 2025 | 505,328 | $6,225,641 | No longer tracked |
| RRR | Sept. 30, 2025 | 118,693 | $6,175,597 | -0.1% |
| TXN | Dec. 31, 2025 | 33,601 | $6,173,512 | 53.3% |
| LBTYA | Dec. 31, 2025 | 537,000 | $6,154,020 | -3.0% |
| BBWI | June 30, 2025 | 200,000 | $6,064,000 | -34.3% |
| KRC | March 31, 2026 | 162,250 | $6,063,283 | 30.1% |
| SNDK | June 30, 2025 | 124,151 | $5,910,829 | 3364.6% |
| MTN | Dec. 31, 2025 | 39,490 | $5,906,519 | 15.3% |
| COIN | March 31, 2025 | 23,778 | $5,904,077 | -1.0% |
| FNKO | March 31, 2025 | 439,300 | $5,882,227 | -12.7% |
| SHOP | Dec. 31, 2025 | 39,403 | $5,855,680 | -9.3% |
| XPO | June 30, 2026 | 29,969 | $5,830,469 | -4.5% |
| ESE | June 30, 2026 | 20,612 | $5,799,598 | -18.7% |
| DELL | June 30, 2025 | 62,117 | $5,661,965 | 253.4% |
| CPAY | Sept. 30, 2025 | 16,975 | $5,632,645 | 42.1% |
| AIT | June 30, 2025 | 24,818 | $5,592,488 | 47.5% |
| CGNX | March 31, 2026 | 154,998 | $5,576,828 | 21.6% |
| ARM | March 31, 2025 | 45,000 | $5,551,200 | 131.3% |
| AVNS | Sept. 30, 2025 | 452,448 | $5,537,964 | No longer tracked |
| PPH | June 30, 2026 | 53,200 | $5,526,416 | 9.4% |
| ANF | June 30, 2026 | 60,000 | $5,482,200 | 16.1% |
| TDW | Sept. 30, 2025 | 118,602 | $5,471,110 | 79.2% |
| ARGX | March 31, 2026 | 6,500 | $5,466,175 | 41.3% |
| UNH | March 31, 2026 | 16,486 | $5,442,193 | 45.0% |
| ALSN | March 31, 2025 | 50,242 | $5,429,151 | 32.2% |
| CSCO | March 31, 2026 | 70,000 | $5,392,100 | 42.0% |
| GTLB | June 30, 2026 | 247,357 | $5,352,805 | 37.5% |
| RSI | June 30, 2026 | 242,000 | $5,263,500 | -10.9% |
| VNT | Sept. 30, 2025 | 142,207 | $5,247,438 | -21.4% |
| HUBS | March 31, 2026 | 12,970 | $5,204,861 | -1.5% |
| DMAA | March 31, 2026 | 500,000 | $5,187,100 | 2.3% |
| BLBD | Sept. 30, 2025 | 119,647 | $5,163,965 | 9.0% |
| IP | June 30, 2025 | 96,300 | $5,137,605 | -12.2% |
| STZ | June 30, 2025 | 27,800 | $5,101,856 | -18.7% |
| XOM | June 30, 2026 | 30,000 | $5,089,800 | 22.5% |
| AMT | Dec. 31, 2025 | 26,300 | $5,058,016 | 1.0% |
| ICE | June 30, 2026 | 32,150 | $5,056,552 | 28.0% |
| KNX | March 31, 2026 | 96,631 | $5,051,869 | 19.5% |
| FSLY | June 30, 2025 | 797,879 | $5,050,574 | 225.1% |
| SLVM | March 31, 2026 | 104,708 | $5,041,690 | -12.6% |
| CWAN | Sept. 30, 2025 | 227,446 | $4,987,891 | No longer tracked |
| STT | June 30, 2026 | 39,400 | $4,986,464 | 9.3% |
| WDC | June 30, 2025 | 123,275 | $4,984,008 | 616.0% |
| WMG | Sept. 30, 2025 | 182,644 | $4,975,223 | -19.3% |
| EXPE | Sept. 30, 2025 | 28,981 | $4,888,515 | 52.5% |
| VREX | Sept. 30, 2025 | 558,032 | $4,838,137 | 48.8% |
| PLTK | Sept. 30, 2025 | 1,012,623 | $4,789,707 | -38.8% |
| SEI | June 30, 2025 | 218,221 | $4,748,489 | 101.3% |
| ROST | March 31, 2026 | 26,300 | $4,737,682 | 6.8% |
| MQ | June 30, 2025 | 1,145,944 | $4,721,289 | 168.6% |
| SNY | Dec. 31, 2025 | 100,000 | $4,720,000 | -6.2% |
| BOOT | June 30, 2026 | 32,227 | $4,716,744 | 0.2% |
| PETS | March 31, 2025 | 972,000 | $4,685,040 | -57.5% |
| FWONK | March 31, 2026 | 47,471 | $4,676,368 | 23.0% |
| SARO | June 30, 2025 | 175,000 | $4,662,000 | -17.9% |
| WFC | March 31, 2026 | 50,000 | $4,660,000 | 7.0% |
| SCHL | June 30, 2026 | 118,706 | $4,636,656 | -12.0% |
| ABBV | Dec. 31, 2025 | 20,000 | $4,630,800 | 16.1% |
| MRVL | June 30, 2025 | 75,100 | $4,623,907 | 214.3% |
| SMCI | Dec. 31, 2025 | 94,791 | $4,544,281 | 27.5% |
| MTCH | Sept. 30, 2025 | 145,000 | $4,479,050 | 12.4% |
| WLAC | June 30, 2026 | 419,505 | $4,467,728 | No longer tracked |
| SNY | June 30, 2025 | 80,000 | $4,436,800 | -5.9% |
| LUV | Sept. 30, 2025 | 135,800 | $4,405,352 | 27.5% |
| MLAC | March 31, 2026 | 423,564 | $4,405,066 | No longer tracked |
| ACI | Sept. 30, 2025 | 204,227 | $4,392,923 | -31.7% |
| CAEP | Dec. 31, 2025 | 425,000 | $4,386,000 | No longer tracked |
| WU | Sept. 30, 2025 | 520,000 | $4,378,400 | -9.7% |
| DKNG | June 30, 2025 | 131,400 | $4,363,794 | -39.2% |
| ABBV | June 30, 2026 | 20,000 | $4,349,800 | 5.4% |
| EOG | June 30, 2026 | 30,000 | $4,337,100 | 18.0% |
| IRON | March 31, 2026 | 54,200 | $4,304,022 | 24.1% |
| RVLV | June 30, 2026 | 189,985 | $4,295,561 | 5.3% |
| TERN | June 30, 2026 | 80,725 | $4,255,822 | No longer tracked |
| XYZ | March 31, 2026 | 65,149 | $4,240,548 | 34.4% |
| HSY | March 31, 2025 | 25,000 | $4,233,750 | 11.2% |
| TMUS | Sept. 30, 2025 | 17,500 | $4,169,550 | -23.8% |
| LOW | June 30, 2026 | 17,546 | $4,145,769 | -0.8% |
| RAL | Sept. 30, 2025 | 85,249 | $4,133,724 | 50.7% |
| DECK | Sept. 30, 2025 | 40,000 | $4,122,800 | -11.5% |
| NFE | June 30, 2025 | 494,899 | $4,112,611 | -91.1% |
| CPNG | March 31, 2026 | 174,000 | $4,104,660 | -13.6% |
| AS | Dec. 31, 2025 | 117,500 | $4,083,125 | -11.3% |
| OIH | Sept. 30, 2025 | 17,500 | $4,030,075 | No longer tracked |
| DAWN | Dec. 31, 2025 | 569,619 | $4,015,814 | No longer tracked |
| EYE | Dec. 31, 2025 | 137,428 | $4,011,523 | -28.5% |
| SAP | June 30, 2025 | 14,900 | $3,999,756 | -28.9% |
| PLD | June 30, 2026 | 30,250 | $3,998,445 | 4.5% |
| MATX | June 30, 2025 | 30,435 | $3,900,854 | 95.1% |
| XME | March 31, 2026 | 37,629 | $3,898,741 | No longer tracked |
| STX | March 31, 2025 | 45,000 | $3,883,950 | 886.5% |
| ATII | June 30, 2026 | 369,778 | $3,849,389 | -1.5% |
| SRAD | June 30, 2026 | 229,181 | $3,836,490 | -11.6% |
| VIK | June 30, 2026 | 52,161 | $3,832,790 | -13.8% |
| TDOC | Sept. 30, 2025 | 437,413 | $3,809,867 | -13.5% |
| FCRSU | Dec. 31, 2025 | 358,850 | $3,803,810 | No longer tracked |
| KRYS | March 31, 2026 | 15,135 | $3,731,383 | 31.3% |
| CRMD | March 31, 2025 | 457,320 | $3,704,292 | 38.5% |
| M | March 31, 2025 | 218,078 | $3,692,061 | 83.5% |
| EOSE | Sept. 30, 2025 | 720,360 | $3,688,243 | -68.3% |
| EAT | June 30, 2025 | 24,700 | $3,681,535 | 26.7% |
| RH | March 31, 2026 | 20,082 | $3,597,690 | 16.5% |
| SSSS | March 31, 2025 | 610,812 | $3,591,575 | No longer tracked |
| EWC | June 30, 2025 | 87,500 | $3,565,625 | No longer tracked |
| CCL | June 30, 2026 | 135,100 | $3,496,388 | -9.1% |
| HAS | March 31, 2026 | 42,500 | $3,485,000 | -1.2% |
| UAL | Sept. 30, 2025 | 43,535 | $3,466,692 | 17.4% |
| BURL | March 31, 2025 | 12,119 | $3,454,642 | 38.7% |
| PM | Sept. 30, 2025 | 18,920 | $3,445,900 | 17.8% |
| NVO | March 31, 2025 | 40,000 | $3,440,800 | -33.0% |
| NUVL | March 31, 2025 | 43,500 | $3,405,180 | No longer tracked |
| NPKI | March 31, 2025 | 443,624 | $3,402,596 | 138.7% |
| CAL | Dec. 31, 2025 | 260,100 | $3,391,704 | 6.7% |
| EL | March 31, 2025 | 45,000 | $3,374,100 | 48.8% |
| BBY | March 31, 2025 | 39,230 | $3,365,934 | 19.0% |
| SITC | March 31, 2026 | 521,921 | $3,350,733 | -43.8% |
| BTBT | Dec. 31, 2025 | 1,107,867 | $3,323,601 | -20.4% |
| CRM | Dec. 31, 2025 | 14,000 | $3,318,000 | -22.4% |
| VSEC | March 31, 2025 | 34,845 | $3,313,760 | 85.6% |
| RTACU | Sept. 30, 2025 | 259,997 | $3,309,762 | -5.3% |
| SBGI | March 31, 2026 | 215,681 | $3,299,919 | 12.4% |
| SLB | June 30, 2026 | 64,127 | $3,295,487 | 16.4% |
| AMLP | June 30, 2026 | 62,496 | $3,289,789 | No longer tracked |
| CZR | June 30, 2025 | 131,400 | $3,285,000 | 4.3% |
| BRBR | March 31, 2025 | 43,597 | $3,284,598 | -85.3% |
| TREX | June 30, 2025 | 56,200 | $3,265,220 | -13.6% |
| SKM | June 30, 2026 | 111,276 | $3,259,274 | 18.5% |
| ORLY | March 31, 2026 | 35,100 | $3,201,471 | -3.3% |
| CROX | June 30, 2025 | 30,000 | $3,186,000 | 21.2% |
| OIH | June 30, 2026 | 7,853 | $3,174,261 | No longer tracked |
| TVTX | March 31, 2025 | 181,174 | $3,156,051 | 261.8% |
| ALG | June 30, 2026 | 19,000 | $3,134,430 | -2.3% |
| EHTH | March 31, 2026 | 681,221 | $3,133,617 | -2.7% |
| WDC | March 31, 2026 | 18,000 | $3,100,860 | 69.4% |
| AMAT | June 30, 2025 | 21,002 | $3,047,810 | 169.9% |
| BMY | June 30, 2026 | 50,000 | $3,032,500 | 15.9% |
| MARA | March 31, 2026 | 336,058 | $3,017,801 | 28.9% |
| CSW | March 31, 2026 | 10,275 | $3,016,021 | 23.9% |
| STM | March 31, 2025 | 120,000 | $2,996,400 | 130.2% |
| FOXA | June 30, 2025 | 52,500 | $2,971,500 | 22.0% |
| ARDX | March 31, 2025 | 580,700 | $2,944,149 | -18.0% |
| NXE | June 30, 2025 | 653,323 | $2,933,420 | 49.2% |
| DMYY | Sept. 30, 2025 | 225,000 | $2,925,000 | No longer tracked |
| CZR | June 30, 2026 | 110,383 | $2,917,423 | -1.9% |
| ACLX | March 31, 2026 | 44,719 | $2,915,679 | No longer tracked |
| AMCR | Sept. 30, 2025 | 315,000 | $2,894,850 | 16.8% |
| ARKK | Dec. 31, 2025 | 33,507 | $2,891,654 | No longer tracked |
| CPNG | Sept. 30, 2025 | 96,000 | $2,876,160 | -49.3% |
| WOOF | Sept. 30, 2025 | 1,012,390 | $2,865,064 | -25.7% |
| EWTX | March 31, 2025 | 107,278 | $2,864,323 | 103.9% |
| CHDN | Dec. 31, 2025 | 29,459 | $2,857,818 | -19.4% |
| SCHW | June 30, 2026 | 29,997 | $2,819,118 | 20.4% |
| SHEL | June 30, 2026 | 30,000 | $2,790,000 | 22.0% |
| FRPT | Dec. 31, 2025 | 50,200 | $2,766,522 | 22.9% |
| RZLT | Dec. 31, 2025 | 294,259 | $2,766,035 | 97.5% |
| TLT | June 30, 2025 | 30,000 | $2,730,900 | |
| PAYC | June 30, 2026 | 22,300 | $2,710,342 | 77.4% |
| DK | June 30, 2026 | 58,763 | $2,648,448 | 29.9% |
| SRRK | March 31, 2026 | 60,100 | $2,647,405 | 12.7% |
| PWP | June 30, 2026 | 145,619 | $2,644,441 | 2.5% |
| TSM | June 30, 2026 | 7,800 | $2,636,010 | -13.6% |
| SIG | June 30, 2026 | 31,000 | $2,623,840 | -3.7% |
| GLW | March 31, 2026 | 29,950 | $2,622,422 | 10.6% |
| SCHW | June 30, 2025 | 33,428 | $2,616,744 | 21.7% |
| CRTO | June 30, 2025 | 73,450 | $2,600,865 | -25.9% |
| IBM | March 31, 2025 | 11,778 | $2,589,158 | -5.1% |
| ARWR | June 30, 2026 | 41,210 | $2,583,867 | 7.1% |
| MS | June 30, 2026 | 15,700 | $2,583,749 | 2.3% |
| DV | Sept. 30, 2025 | 172,577 | $2,583,478 | 11.1% |
| PG | March 31, 2025 | 15,380 | $2,578,457 | -15.3% |
| ITRI | Dec. 31, 2025 | 20,648 | $2,571,915 | 5.0% |
| GME | Sept. 30, 2025 | 105,100 | $2,563,389 | -34.4% |
| SAH | March 31, 2026 | 41,353 | $2,558,097 | 14.5% |
| SHOO | March 31, 2025 | 60,000 | $2,551,200 | 73.5% |
| PVLA | Dec. 31, 2025 | 40,692 | $2,550,981 | 37.8% |
| STRZ | June 30, 2026 | 221,792 | $2,550,608 | -5.8% |
| MLYS | June 30, 2026 | 94,101 | $2,549,196 | -2.9% |
| FSLY | June 30, 2026 | 87,600 | $2,545,656 | 25.0% |
| AMC | Dec. 31, 2025 | 870,300 | $2,523,870 | 66.3% |
| WRBY | June 30, 2025 | 137,353 | $2,503,945 | 28.5% |
| TKO | March 31, 2025 | 17,600 | $2,501,136 | 32.5% |
| LPLA | June 30, 2026 | 8,300 | $2,496,889 | 26.9% |
| APLD | March 31, 2025 | 325,000 | $2,483,000 | 411.4% |
| AZO | March 31, 2026 | 731 | $2,479,187 | -11.1% |
| STX | March 31, 2026 | 9,000 | $2,478,510 | 113.9% |
| HST | Sept. 30, 2025 | 159,749 | $2,453,745 | 35.0% |
| COLD | March 31, 2026 | 189,500 | $2,436,970 | 31.3% |
| XLU | March 31, 2025 | 32,167 | $2,434,720 | No longer tracked |
| APO | June 30, 2026 | 21,718 | $2,419,820 | 12.2% |
| VRTX | March 31, 2025 | 6,000 | $2,416,200 | 12.2% |
| DDOG | March 31, 2025 | 16,813 | $2,402,410 | 134.6% |
| CTRN | March 31, 2025 | 89,999 | $2,362,474 | 209.0% |
| SBGI | Sept. 30, 2025 | 170,501 | $2,356,324 | -3.7% |
| ARCT | Dec. 31, 2025 | 127,118 | $2,342,785 | 73.5% |
| LEVI | June 30, 2025 | 150,000 | $2,338,500 | 17.3% |
| GSK | June 30, 2025 | 60,000 | $2,324,400 | 36.6% |
| MRP | Sept. 30, 2025 | 80,578 | $2,297,279 | -9.3% |
| MTCH | March 31, 2026 | 71,091 | $2,295,528 | 29.2% |
| GDX | June 30, 2026 | 25,000 | $2,294,250 | No longer tracked |
| MAR | June 30, 2026 | 7,000 | $2,289,490 | -3.5% |
| BRR | Dec. 31, 2025 | 225,108 | $2,278,093 | -35.4% |
| R | Dec. 31, 2025 | 12,062 | $2,275,376 | 29.7% |
| BLND | March 31, 2026 | 741,897 | $2,255,367 | -11.7% |
| OPLN | June 30, 2026 | 76,195 | $2,221,084 | -17.0% |
| OXY | June 30, 2025 | 44,989 | $2,220,657 | 47.2% |
| MQ | Dec. 31, 2025 | 416,166 | $2,197,356 | 229.7% |
| CELH | March 31, 2026 | 46,942 | $2,147,127 | -8.0% |
| CELC | March 31, 2026 | 21,442 | $2,138,625 | -19.4% |
| OPLN | June 30, 2025 | 110,418 | $2,128,859 | 40.0% |
| TRGP | June 30, 2026 | 8,489 | $2,128,447 | 12.8% |
| GDDY | Dec. 31, 2025 | 15,500 | $2,120,865 | -21.2% |
| FTV | Sept. 30, 2025 | 40,683 | $2,120,805 | 20.6% |
| GLPG | June 30, 2025 | 84,307 | $2,117,792 | No longer tracked |
| VEON | March 31, 2026 | 40,000 | $2,102,800 | 21.8% |
| CALM | March 31, 2026 | 26,400 | $2,100,648 | 2.0% |
| SLVP | March 31, 2026 | 61,069 | $2,092,835 | No longer tracked |
| VEON | March 31, 2025 | 51,976 | $2,084,238 | 29.3% |
| PANW | June 30, 2025 | 12,149 | $2,073,105 | 73.9% |
| RSP | Sept. 30, 2025 | 11,399 | $2,071,654 | No longer tracked |
| NWSA | March 31, 2025 | 74,965 | $2,064,536 | 8.3% |
| PM | June 30, 2026 | 12,400 | $2,050,216 | 5.6% |
| HESM | June 30, 2026 | 52,400 | $2,036,788 | 6.2% |
| WENNU | Sept. 30, 2025 | 192,498 | $2,034,704 | 0.3% |
| NU | June 30, 2026 | 141,500 | $2,033,355 | 8.7% |
| ACAD | Dec. 31, 2025 | 94,500 | $2,016,630 | 11.5% |
| ELF | June 30, 2025 | 32,000 | $2,009,280 | -18.5% |
| AXSM | March 31, 2026 | 10,900 | $1,990,776 | 28.0% |
| TRGP | June 30, 2025 | 9,843 | $1,973,226 | 73.8% |
| ATEC | March 31, 2026 | 93,000 | $1,956,720 | -11.7% |
| HOND | Sept. 30, 2025 | 176,249 | $1,956,364 | No longer tracked |
| AMPS | March 31, 2025 | 480,000 | $1,953,600 | No longer tracked |
| AAOI | Dec. 31, 2025 | 74,702 | $1,937,023 | 251.4% |
| CCOI | June 30, 2026 | 102,800 | $1,936,752 | -27.7% |
| MRK | June 30, 2026 | 16,000 | $1,924,640 | 17.0% |
| INCY | June 30, 2026 | 20,400 | $1,920,048 | 13.0% |
| ULS | June 30, 2025 | 33,875 | $1,910,550 | 3.9% |
| H | Sept. 30, 2025 | 13,576 | $1,895,888 | 27.3% |
| DHT | June 30, 2026 | 103,200 | $1,885,464 | 19.6% |
| WHR | March 31, 2026 | 25,771 | $1,859,120 | -25.0% |
| UNP | March 31, 2026 | 8,000 | $1,850,560 | 24.3% |
| CC | June 30, 2026 | 84,000 | $1,850,520 | -22.7% |
| CDNL | March 31, 2026 | 74,829 | $1,809,365 | 6.0% |
| NCLH | March 31, 2025 | 70,000 | $1,801,100 | -11.2% |
| SNAP | Dec. 31, 2025 | 233,470 | $1,800,054 | -35.1% |
| SFD | June 30, 2025 | 87,603 | $1,786,225 | -4.2% |
| PYPL | June 30, 2026 | 39,415 | $1,782,740 | 42.9% |
| DIBS | Dec. 31, 2025 | 686,312 | $1,777,548 | -20.2% |
| GPRE | March 31, 2025 | 185,878 | $1,762,123 | 238.1% |
| JBL | Dec. 31, 2025 | 8,101 | $1,759,294 | 40.5% |
| HTZ | March 31, 2026 | 342,253 | $1,759,180 | -54.0% |
| SONO | March 31, 2026 | 100,000 | $1,756,000 | 20.8% |
| ITA | June 30, 2025 | 11,420 | $1,748,402 | No longer tracked |
| HLT | Sept. 30, 2025 | 6,500 | $1,731,210 | 28.2% |
| CIFR | Sept. 30, 2025 | 359,320 | $1,717,550 | 25.1% |
| VTV | June 30, 2026 | 8,754 | $1,717,535 | No longer tracked |
| ITB | June 30, 2025 | 17,998 | $1,713,590 | No longer tracked |
| RYAM | June 30, 2025 | 297,857 | $1,712,678 | 125.3% |
| MCRB | Dec. 31, 2025 | 88,900 | $1,710,436 | -69.5% |
| DNOW | Sept. 30, 2025 | 114,800 | $1,702,484 | 2.1% |
| LAD | March 31, 2026 | 5,112 | $1,698,871 | 48.8% |
| MG | March 31, 2026 | 134,200 | $1,697,630 | 34.2% |
| CNX | June 30, 2025 | 53,875 | $1,695,985 | 8.3% |
| VISN | Dec. 31, 2025 | 109,001 | $1,687,335 | -38.3% |
| FLEX | Dec. 31, 2025 | 28,950 | $1,678,232 | 83.9% |
| AZULQ | June 30, 2025 | 1,014,800 | $1,664,272 | No longer tracked |
| MRNA | March 31, 2025 | 40,000 | $1,663,200 | 405.2% |
| KD | Dec. 31, 2025 | 55,382 | $1,663,121 | -53.4% |
| ARVN | June 30, 2026 | 156,799 | $1,662,069 | 14.0% |
| SSP | Dec. 31, 2025 | 674,730 | $1,659,836 | -14.7% |
| OKE | June 30, 2026 | 18,361 | $1,659,651 | 11.6% |
| AMLX | Sept. 30, 2025 | 258,600 | $1,657,626 | 183.4% |
| MYE | June 30, 2025 | 138,058 | $1,647,032 | 130.7% |
| OLLI | March 31, 2025 | 15,000 | $1,645,950 | -33.9% |
| UPWK | June 30, 2026 | 150,000 | $1,644,000 | 4.4% |
| VYX | March 31, 2025 | 118,353 | $1,638,006 | -21.6% |
| TDS | Sept. 30, 2025 | 46,000 | $1,636,680 | -11.3% |
| TAC | Sept. 30, 2025 | 150,000 | $1,619,266 | -6.7% |
| PGRE | June 30, 2025 | 375,470 | $1,614,521 | No longer tracked |
| RDDT | Dec. 31, 2025 | 7,000 | $1,609,930 | -35.5% |
| CNTA | June 30, 2026 | 40,500 | $1,608,660 | No longer tracked |
| SRTA | March 31, 2025 | 377,972 | $1,606,381 | 116.5% |
| TGTX | June 30, 2026 | 48,235 | $1,602,367 | -4.6% |
| ERAS | June 30, 2026 | 98,033 | $1,586,174 | -4.4% |
| SONY | March 31, 2026 | 61,822 | $1,582,643 | 14.0% |
| MDGL | Dec. 31, 2025 | 3,449 | $1,581,918 | -7.9% |
| SOFI | March 31, 2026 | 60,000 | $1,570,800 | 15.8% |
| KLAC | June 30, 2026 | 1,066 | $1,569,589 | -38.3% |
| GPCR | March 31, 2025 | 57,473 | $1,558,668 | 207.6% |
| ITA | March 31, 2026 | 7,204 | $1,546,627 | No longer tracked |
| OKLO | Sept. 30, 2025 | 27,616 | $1,546,220 | -62.7% |
| GRND | Sept. 30, 2025 | 68,000 | $1,543,600 | 4.6% |
| SKYW | Dec. 31, 2025 | 15,227 | $1,532,141 | 0.3% |
| POST | Sept. 30, 2025 | 13,964 | $1,522,495 | -26.5% |
| ARCB | March 31, 2025 | 16,275 | $1,518,783 | 90.8% |
| MO | Sept. 30, 2025 | 25,876 | $1,517,110 | 0.3% |
| IMNM | Dec. 31, 2025 | 128,944 | $1,509,934 | 33.1% |
| OTF | Sept. 30, 2025 | 98,631 | $1,504,123 | -19.4% |
| ON | Sept. 30, 2025 | 28,500 | $1,493,685 | 52.3% |
| SITC | Sept. 30, 2025 | 131,904 | $1,491,834 | -66.3% |
| ACN | Dec. 31, 2025 | 6,000 | $1,479,600 | -31.0% |
| ABNB | June 30, 2026 | 11,685 | $1,475,582 | 30.1% |
| LGFB | June 30, 2025 | 185,000 | $1,465,200 | No longer tracked |
| ONDS | March 31, 2026 | 150,000 | $1,464,000 | -6.3% |
| ABNB | Sept. 30, 2025 | 11,000 | $1,455,740 | 53.4% |
| AVDL | Dec. 31, 2025 | 94,867 | $1,448,619 | No longer tracked |
| ARCT | June 30, 2025 | 135,427 | $1,434,172 | -18.3% |
| ADI | Sept. 30, 2025 | 6,000 | $1,428,120 | 52.0% |
| DOMO | June 30, 2026 | 464,199 | $1,420,449 | 19.0% |
| CTRA | June 30, 2025 | 48,993 | $1,415,898 | No longer tracked |
| FIGR | June 30, 2026 | 40,968 | $1,390,864 | 23.3% |
| RCL | June 30, 2025 | 6,721 | $1,380,762 | -5.9% |
| NXE | March 31, 2026 | 150,000 | $1,380,000 | -10.7% |
| CTRA | June 30, 2026 | 38,750 | $1,361,675 | No longer tracked |
| IREN | June 30, 2025 | 223,367 | $1,360,305 | 190.4% |
| BTU | June 30, 2025 | 100,000 | $1,355,000 | 100.4% |
| XRT | Sept. 30, 2025 | 17,500 | $1,348,550 | No longer tracked |
| MCHP | March 31, 2025 | 23,432 | $1,343,825 | 57.5% |
| REPL | June 30, 2026 | 175,400 | $1,341,810 | 28.7% |
| ALGT | June 30, 2026 | 16,428 | $1,331,325 | -35.9% |
| SLNO | Dec. 31, 2025 | 19,658 | $1,328,881 | No longer tracked |
| OSW | Sept. 30, 2025 | 64,926 | $1,323,841 | 22.8% |
| CRSP | Sept. 30, 2025 | 27,200 | $1,323,008 | -11.3% |
| MLCO | Dec. 31, 2025 | 144,200 | $1,322,314 | -28.3% |
| TEVA | Dec. 31, 2025 | 65,200 | $1,317,040 | 18.6% |
| SWTX | June 30, 2025 | 29,551 | $1,304,086 | No longer tracked |
| BYD | June 30, 2026 | 15,800 | $1,298,444 | -7.2% |
| SSSS | June 30, 2026 | 120,700 | $1,292,697 | No longer tracked |
| GLOB | March 31, 2025 | 5,974 | $1,280,945 | -66.1% |
| SRPT | June 30, 2025 | 20,000 | $1,276,400 | 12.0% |
| NTES | June 30, 2026 | 11,376 | $1,273,429 | -5.2% |
| WVE | June 30, 2026 | 175,496 | $1,272,346 | -8.1% |
| BBIO | June 30, 2025 | 36,750 | $1,270,448 | 92.8% |
| MARA | March 31, 2025 | 75,000 | $1,257,750 | -8.5% |
| PTEN | March 31, 2025 | 151,900 | $1,254,694 | 48.7% |
| JACK | June 30, 2025 | 46,134 | $1,254,383 | -4.5% |
| CTVA | June 30, 2025 | 19,923 | $1,253,754 | 9.4% |
| FULC | Dec. 31, 2025 | 135,000 | $1,242,000 | -65.8% |
| NTES | Dec. 31, 2025 | 8,137 | $1,236,743 | -11.7% |
| WGMI | June 30, 2026 | 35,500 | $1,236,110 | |
| RDW | March 31, 2025 | 189,926 | $1,234,519 | 43.9% |
| WGMI | March 31, 2025 | 55,100 | $1,222,669 | |
| SGI | June 30, 2026 | 16,513 | $1,220,641 | -16.9% |
| IBTA | Sept. 30, 2025 | 33,336 | $1,220,098 | 36.4% |
| VST | March 31, 2026 | 7,500 | $1,209,975 | -6.6% |
| TDW | March 31, 2025 | 21,767 | $1,190,873 | 126.1% |
| ARGX | June 30, 2025 | 2,000 | $1,183,730 | 87.1% |
| CZR | Dec. 31, 2025 | 43,800 | $1,183,695 | 26.6% |
| ANAB | June 30, 2026 | 21,205 | $1,176,029 | -13.9% |
| JD | Dec. 31, 2025 | 33,000 | $1,154,340 | 1.6% |
| HOG | March 31, 2026 | 56,300 | $1,153,587 | 35.9% |
| TNGX | Dec. 31, 2025 | 137,036 | $1,151,102 | 175.6% |
| BKR | March 31, 2026 | 25,200 | $1,147,608 | 6.3% |
| LVS | Dec. 31, 2025 | 21,320 | $1,146,803 | -28.5% |
| PTON | Dec. 31, 2025 | 127,332 | $1,145,988 | -10.3% |
| GPC | June 30, 2025 | 9,600 | $1,143,744 | 8.7% |
| IRDM | March 31, 2026 | 65,000 | $1,129,700 | 74.0% |
| WULF | June 30, 2025 | 412,500 | $1,126,125 | 260.3% |
| UDMY | March 31, 2025 | 136,456 | $1,123,033 | No longer tracked |
| GENI | June 30, 2026 | 250,103 | $1,107,956 | 31.8% |
| GOOG | March 31, 2026 | 3,500 | $1,098,300 | 18.6% |
| SNCY | March 31, 2026 | 75,435 | $1,085,510 | No longer tracked |
| BAC | June 30, 2026 | 22,232 | $1,083,810 | 10.4% |
| MHK | June 30, 2026 | 10,956 | $1,078,728 | 8.5% |
| FXI | June 30, 2025 | 30,000 | $1,075,200 | No longer tracked |
| STOK | March 31, 2026 | 33,827 | $1,073,669 | -2.4% |
| SNDX | March 31, 2025 | 81,100 | $1,072,142 | 65.6% |
| VRNA | Sept. 30, 2025 | 11,318 | $1,070,456 | No longer tracked |
| NATH | March 31, 2026 | 11,422 | $1,068,757 | -3.5% |
| CTSH | March 31, 2026 | 12,678 | $1,052,274 | -0.1% |
| SLV | March 31, 2026 | 16,334 | $1,052,236 | No longer tracked |
| FOUR | Dec. 31, 2025 | 13,500 | $1,044,900 | -22.3% |
| EWQ | June 30, 2025 | 26,249 | $1,044,710 | No longer tracked |
| FNKO | Dec. 31, 2025 | 303,600 | $1,044,384 | 76.2% |
| ATEX | June 30, 2026 | 27,333 | $1,043,847 | -13.0% |
| GPN | Sept. 30, 2025 | 13,000 | $1,040,520 | 11.4% |
| EWS | Sept. 30, 2025 | 40,000 | $1,039,200 | No longer tracked |
| TVTX | March 31, 2026 | 27,100 | $1,035,491 | 118.2% |
| CORT | March 31, 2025 | 20,400 | $1,027,956 | 4.1% |
| STUB | Dec. 31, 2025 | 60,309 | $1,015,604 | -47.9% |
| VTYX | March 31, 2026 | 112,106 | $1,012,317 | No longer tracked |
| SRTA | Dec. 31, 2025 | 200,000 | $1,012,000 | 22.9% |
| RCL | Dec. 31, 2025 | 3,122 | $1,010,217 | 5.7% |
| RTX | June 30, 2026 | 5,200 | $1,003,080 | 14.5% |
| BITF | June 30, 2026 | 510,000 | $994,500 | No longer tracked |
| NFLX | March 31, 2025 | 1,113 | $992,039 | -91.3% |
| KYIV | March 31, 2026 | 76,000 | $986,480 | 26.8% |
| WING | March 31, 2025 | 3,461 | $983,616 | -46.8% |
| CORZ | Sept. 30, 2025 | 57,093 | $974,578 | 5.2% |
| YOU | Sept. 30, 2025 | 35,000 | $971,600 | 33.8% |
| OKLO | March 31, 2025 | 45,726 | $970,763 | 92.5% |
| LYFT | March 31, 2025 | 75,000 | $967,500 | 47.2% |
| ALKS | June 30, 2026 | 27,100 | $958,256 | -5.9% |
| BTDR | Dec. 31, 2025 | 55,584 | $949,931 | -2.0% |
| W | March 31, 2025 | 21,366 | $946,941 | 235.2% |
| ETNB | Sept. 30, 2025 | 96,339 | $946,049 | No longer tracked |
| GPCR | March 31, 2026 | 13,601 | $945,950 | 10.5% |
| LION | March 31, 2026 | 102,400 | $934,912 | 21.3% |
| NXDR | June 30, 2025 | 610,000 | $933,300 | 47.0% |
| LUXE | March 31, 2026 | 111,726 | $932,912 | -4.3% |
| TRIP | March 31, 2025 | 63,117 | $932,238 | -27.5% |
| CLBR | June 30, 2025 | 87,500 | $931,875 | |
| NEE | June 30, 2026 | 10,000 | $928,800 | -2.3% |
| AA | June 30, 2026 | 14,000 | $928,620 | -4.6% |
| JBL | June 30, 2025 | 6,823 | $928,406 | 46.9% |
| INSM | June 30, 2026 | 5,545 | $906,718 | 20.4% |
| DYN | March 31, 2026 | 46,010 | $899,956 | 43.5% |
| PRAX | March 31, 2025 | 11,634 | $895,353 | 900.8% |
| FL | March 31, 2025 | 41,001 | $892,182 | No longer tracked |
| SOLZ | Dec. 31, 2025 | 40,000 | $884,800 | |
| BITF | March 31, 2025 | 591,218 | $880,915 | No longer tracked |
| NET | Sept. 30, 2025 | 4,451 | $871,639 | 32.5% |
| HXL | Dec. 31, 2025 | 13,800 | $865,260 | 30.5% |
| VTV | June 30, 2025 | 5,000 | $863,700 | No longer tracked |
| RPRX | June 30, 2025 | 27,200 | $846,736 | 71.6% |
| NOK | March 31, 2026 | 130,544 | $844,620 | 23.3% |
| RUN | Sept. 30, 2025 | 100,000 | $818,000 | -44.5% |
| KVUE | Dec. 31, 2025 | 50,000 | $811,500 | 10.8% |
| VKTX | June 30, 2025 | 33,600 | $811,440 | 30.4% |
| RVMD | March 31, 2026 | 10,179 | $810,757 | 116.0% |
| BDTX | Sept. 30, 2025 | 323,999 | $803,518 | -43.3% |
| NU | Dec. 31, 2025 | 50,000 | $800,500 | -13.3% |
| OKLO | March 31, 2026 | 11,000 | $789,360 | -16.0% |
| ALLY | June 30, 2026 | 20,026 | $785,620 | -7.2% |
| ACHV | June 30, 2025 | 293,961 | $784,876 | 267.7% |
| RL | Sept. 30, 2025 | 2,847 | $780,875 | 18.7% |
| NKTR | March 31, 2026 | 18,352 | $775,923 | 4.0% |
| JD | March 31, 2025 | 22,200 | $769,674 | -29.1% |
| HRMY | Dec. 31, 2025 | 27,600 | $760,656 | 5.5% |
| ETHA | Dec. 31, 2025 | 24,000 | $756,240 | |
| CLNE | March 31, 2025 | 300,000 | $753,000 | 1.9% |
| DIOD | March 31, 2026 | 15,000 | $740,100 | 35.8% |
| DASH | June 30, 2025 | 4,000 | $731,080 | -10.1% |
| SOXX | Dec. 31, 2025 | 2,683 | $727,415 | 72.0% |
| IONQ | June 30, 2026 | 25,000 | $720,750 | -20.6% |
| GLD | June 30, 2025 | 2,500 | $720,350 | No longer tracked |
| PBF | June 30, 2026 | 15,000 | $714,300 | 62.7% |
| DHT | March 31, 2025 | 76,426 | $709,998 | 88.2% |
| JNJ | June 30, 2026 | 2,900 | $708,876 | 7.1% |
| IMVT | June 30, 2025 | 41,400 | $707,526 | 176.7% |
| FND | June 30, 2026 | 13,924 | $707,339 | -6.4% |
| URA | Sept. 30, 2025 | 18,104 | $702,616 | No longer tracked |
| FLYW | Sept. 30, 2025 | 60,000 | $702,000 | 40.1% |
| CCIR | Sept. 30, 2025 | 63,971 | $701,762 | No longer tracked |
| SMPL | June 30, 2025 | 20,341 | $701,561 | -63.5% |
| COIN | Sept. 30, 2025 | 2,000 | $700,980 | -49.5% |
| MP | Sept. 30, 2025 | 21,000 | $698,670 | -19.7% |
| MSTR | Sept. 30, 2025 | 1,716 | $693,659 | -65.2% |
| VG | March 31, 2026 | 100,800 | $687,456 | -8.6% |
| PLTR | March 31, 2025 | 9,000 | $680,670 | 106.9% |
| WH | June 30, 2025 | 7,500 | $678,825 | -6.7% |
| TCOM | June 30, 2026 | 13,600 | $677,144 | 15.7% |
| AXP | June 30, 2025 | 2,500 | $672,625 | 4.9% |
| NPWR | Sept. 30, 2025 | 271,473 | $670,538 | -44.7% |
| PKST | March 31, 2025 | 60,234 | $666,790 | No longer tracked |
| CWH | June 30, 2026 | 96,300 | $657,729 | -16.3% |
| ACVA | June 30, 2026 | 154,964 | $657,047 | 3.3% |
| BDTX | March 31, 2026 | 270,000 | $656,100 | 0.9% |
| CLSK | Dec. 31, 2025 | 45,000 | $652,500 | 20.1% |
| DNTH | June 30, 2026 | 7,716 | $647,527 | 13.9% |
| AKRO | Dec. 31, 2025 | 13,600 | $645,728 | No longer tracked |
| BIIB | Dec. 31, 2025 | 4,600 | $644,368 | 25.0% |
| DASH | March 31, 2026 | 2,824 | $639,580 | 47.6% |
| FLUT | Dec. 31, 2025 | 2,504 | $636,016 | -52.5% |
| KROS | March 31, 2025 | 40,000 | $633,200 | 5.7% |
| MO | June 30, 2026 | 9,500 | $626,905 | -7.9% |
| MRUS | Sept. 30, 2025 | 11,816 | $621,522 | No longer tracked |
| LEGN | June 30, 2026 | 33,900 | $613,251 | -22.4% |
| ALKS | Sept. 30, 2025 | 21,425 | $612,969 | 64.4% |
| O | June 30, 2026 | 10,000 | $611,800 | 2.2% |
| AUPH | Dec. 31, 2025 | 54,000 | $596,700 | 9.6% |
| NXDR | March 31, 2026 | 283,021 | $594,344 | 74.3% |
| AFRM | Dec. 31, 2025 | 8,000 | $584,640 | 2.5% |
| UBER | June 30, 2025 | 8,000 | $582,880 | -14.6% |
| CELC | March 31, 2025 | 43,345 | $567,386 | 809.7% |
| LITE | Dec. 31, 2025 | 3,441 | $559,885 | 122.6% |
| USB | March 31, 2026 | 10,400 | $554,944 | 20.3% |
| LQDA | Dec. 31, 2025 | 24,179 | $549,830 | 111.4% |
| IYZ | June 30, 2025 | 20,000 | $547,800 | No longer tracked |
| NIO | March 31, 2025 | 124,000 | $540,640 | 20.3% |
| LNG | June 30, 2026 | 1,900 | $539,144 | 16.1% |
| HYT | June 30, 2026 | 63,156 | $538,089 | -2.8% |
| MAIN | June 30, 2026 | 10,000 | $529,600 | 13.1% |
| CRSR | Sept. 30, 2025 | 56,149 | $529,485 | 24.4% |
| ETSY | Sept. 30, 2025 | 10,550 | $529,188 | 24.2% |
| PGY | March 31, 2026 | 25,000 | $522,500 | 72.9% |
| SVV | Dec. 31, 2025 | 39,159 | $518,857 | 16.7% |
| CLDX | March 31, 2025 | 20,300 | $512,981 | 124.5% |
| SA | June 30, 2026 | 18,000 | $510,120 | 30.1% |
| ADBE | June 30, 2026 | 2,074 | $504,148 | 33.6% |
| H | June 30, 2026 | 3,500 | $503,265 | -6.8% |
| RKLB | Dec. 31, 2025 | 10,500 | $503,055 | 5.3% |
| ACAD | March 31, 2025 | 27,100 | $497,285 | 79.3% |
| GDDY | June 30, 2026 | 6,000 | $496,020 | 15.2% |
| ADP | June 30, 2026 | 2,421 | $491,899 | 24.7% |
| VAL | June 30, 2026 | 5,000 | $490,200 | 22.7% |
| MA | June 30, 2026 | 976 | $487,668 | 12.3% |
| GLDD | March 31, 2026 | 37,000 | $485,440 | No longer tracked |
| PACS | March 31, 2026 | 12,500 | $479,875 | 39.0% |
| PTCT | Dec. 31, 2025 | 7,816 | $479,668 | -4.0% |
| FOXF | June 30, 2025 | 20,551 | $479,660 | -18.0% |
| NCNO | Sept. 30, 2025 | 17,000 | $475,490 | -24.4% |
| XPO | Sept. 30, 2025 | 3,749 | $473,461 | 51.6% |
| LYFT | Sept. 30, 2025 | 30,000 | $472,800 | -20.6% |
| MELI | June 30, 2026 | 270 | $466,835 | 13.0% |
| COF | March 31, 2025 | 2,610 | $465,415 | 19.1% |
| VRTX | Sept. 30, 2025 | 1,045 | $465,234 | 38.9% |
| TPR | June 30, 2025 | 6,600 | $464,706 | 48.6% |
| FITB | June 30, 2026 | 10,000 | $464,600 | -2.7% |
| SCPH | Sept. 30, 2025 | 121,500 | $462,915 | No longer tracked |
| FTNT | June 30, 2026 | 5,662 | $462,699 | -1.2% |
| TFC | June 30, 2026 | 10,000 | $459,700 | 1.7% |
| MSI | March 31, 2026 | 1,188 | $455,384 | 11.3% |
| OPTU | March 31, 2026 | 275,000 | $453,750 | -33.8% |
| ARKQ | Dec. 31, 2025 | 4,000 | $446,240 | No longer tracked |
| PFSI | June 30, 2026 | 5,000 | $437,000 | -13.0% |
| TARA | Dec. 31, 2025 | 100,350 | $436,523 | -26.6% |
| DLTR | March 31, 2025 | 5,818 | $436,001 | 72.7% |
| STNE | March 31, 2026 | 29,400 | $434,826 | -33.6% |
| GLD | June 30, 2026 | 1,000 | $430,290 | No longer tracked |
| SYF | Dec. 31, 2025 | 6,000 | $426,300 | -8.3% |
| EXLS | March 31, 2026 | 10,000 | $424,400 | 22.9% |
| IBIT | March 31, 2025 | 8,000 | $424,400 | |
| MOO | June 30, 2026 | 5,000 | $422,500 | No longer tracked |
| PSTG | March 31, 2026 | 6,301 | $422,230 | No longer tracked |
| XLRE | Dec. 31, 2025 | 9,961 | $419,657 | No longer tracked |
| MRNA | Sept. 30, 2025 | 15,100 | $416,609 | 454.5% |
| XPEV | March 31, 2025 | 35,000 | $413,700 | -42.1% |
| EHTH | March 31, 2025 | 43,705 | $410,827 | -81.2% |
| BRBR | Dec. 31, 2025 | 11,300 | $410,755 | -59.1% |
| COHR | March 31, 2026 | 2,206 | $407,161 | 17.7% |
| RNA | June 30, 2025 | 13,600 | $401,472 | -52.0% |
| EWD | Sept. 30, 2025 | 8,751 | $400,271 | No longer tracked |
| KHC | June 30, 2026 | 17,500 | $393,575 | 8.8% |
| BX | June 30, 2026 | 3,381 | $388,781 | 21.7% |
| ACWX | June 30, 2025 | 7,000 | $388,150 | |
| ECVT | June 30, 2026 | 30,000 | $385,800 | -15.9% |
| USMV | June 30, 2026 | 4,093 | $379,585 | No longer tracked |
| LIN | June 30, 2026 | 761 | $377,273 | -6.1% |
| LESL | March 31, 2025 | 169,006 | $376,883 | -95.9% |
| UMAC | June 30, 2026 | 30,000 | $372,000 | No longer tracked |
| HPP | March 31, 2025 | 120,750 | $365,873 | -29.3% |
| CTAS | June 30, 2026 | 2,126 | $359,592 | 19.3% |
| G | March 31, 2026 | 7,500 | $350,850 | -0.8% |
| CEPT | Dec. 31, 2025 | 33,334 | $350,340 | No longer tracked |
| RNA | Dec. 31, 2025 | 8,039 | $350,259 | -81.1% |
| MPC | March 31, 2026 | 2,135 | $347,215 | 49.3% |
| PCSC | June 30, 2026 | 31,428 | $344,765 | No longer tracked |
| DAWN | March 31, 2025 | 27,000 | $342,090 | No longer tracked |
| FN | March 31, 2026 | 750 | $341,460 | -15.0% |
| MELI | March 31, 2025 | 200 | $340,088 | -1.7% |
| EMPD | March 31, 2026 | 74,209 | $338,764 | -33.0% |
| LPCN | June 30, 2026 | 42,170 | $336,938 | -19.5% |
| QURE | June 30, 2026 | 20,300 | $331,905 | 4.0% |
| FND | March 31, 2025 | 3,318 | $330,805 | -30.9% |
| CPRX | June 30, 2025 | 13,496 | $327,278 | No longer tracked |
| DOX | June 30, 2026 | 4,965 | $324,016 | 20.5% |
| CLS | March 31, 2026 | 1,095 | $323,693 | 7.0% |
| FDN | Sept. 30, 2025 | 1,200 | $323,196 | No longer tracked |
| CNTA | Dec. 31, 2025 | 13,105 | $317,796 | No longer tracked |
| VTV | Dec. 31, 2025 | 1,688 | $314,795 | No longer tracked |
| MUR | March 31, 2026 | 10,000 | $312,500 | -7.1% |
| SMTC | March 31, 2026 | 4,226 | $311,414 | 61.8% |
| EWY | March 31, 2026 | 3,000 | $291,660 | No longer tracked |
| GPI | June 30, 2025 | 760 | $290,282 | -39.9% |
| NU | March 31, 2025 | 28,004 | $290,121 | 41.8% |
| BKNG | Sept. 30, 2025 | 50 | $289,462 | -96.1% |
| KMB | June 30, 2026 | 3,000 | $289,410 | -0.5% |
| EWZ | Sept. 30, 2025 | 10,000 | $288,500 | No longer tracked |
| SPRY | March 31, 2025 | 27,100 | $285,905 | -51.3% |
| AAL | Dec. 31, 2025 | 25,200 | $283,248 | -11.1% |
| CHYM | June 30, 2026 | 15,000 | $280,950 | 64.2% |
| GDX | June 30, 2025 | 6,000 | $275,820 | No longer tracked |
| TRI | June 30, 2026 | 3,000 | $269,940 | 30.7% |
| EWZ | June 30, 2026 | 7,000 | $268,730 | No longer tracked |
| CDNS | June 30, 2026 | 961 | $267,033 | -16.0% |
| CPIX | June 30, 2026 | 81,040 | $263,380 | 21.0% |
| MNTN | March 31, 2026 | 21,943 | $261,999 | 44.7% |
| APGE | March 31, 2026 | 3,466 | $261,614 | 60.1% |
| PAAS | March 31, 2026 | 5,000 | $259,050 | -6.9% |
| DUOL | June 30, 2025 | 831 | $258,059 | -64.0% |
| HNRG | March 31, 2025 | 22,414 | $256,640 | 33.4% |
| NUVL | Dec. 31, 2025 | 2,936 | $253,905 | No longer tracked |
| HOOD | Dec. 31, 2025 | 1,750 | $250,565 | -13.2% |
| KIE | June 30, 2026 | 4,521 | $248,655 | No longer tracked |
| PLTR | Sept. 30, 2025 | 1,800 | $245,376 | -4.3% |
| XPEV | Sept. 30, 2025 | 13,600 | $243,168 | -48.8% |
| DBI | Sept. 30, 2025 | 100,000 | $238,000 | 66.1% |
| USMV | Dec. 31, 2025 | 2,483 | $236,233 | No longer tracked |
| OKTA | June 30, 2025 | 2,240 | $235,693 | 37.1% |
| RBRK | Sept. 30, 2025 | 2,609 | $233,740 | 21.6% |
| LIT | Dec. 31, 2025 | 4,000 | $227,400 | No longer tracked |
| GTN | Sept. 30, 2025 | 50,000 | $226,500 | -14.4% |
| XLB | Dec. 31, 2025 | 2,495 | $223,602 | No longer tracked |
| KKR | June 30, 2026 | 2,400 | $222,000 | 19.2% |
| DLTR | June 30, 2026 | 2,000 | $219,020 | 7.2% |
| AON | June 30, 2026 | 675 | $217,877 | 5.7% |
| MAGS | June 30, 2026 | 3,726 | $215,884 | No longer tracked |
| SE | March 31, 2025 | 2,000 | $212,200 | -9.9% |
| UWMC | March 31, 2026 | 47,600 | $208,488 | -60.0% |
| PBR | June 30, 2026 | 10,000 | $207,500 | 17.5% |
| MDT | June 30, 2026 | 2,392 | $207,267 | 20.3% |
| OXY | March 31, 2026 | 5,000 | $205,600 | -4.8% |
| CRDF | March 31, 2025 | 47,250 | $205,065 | -71.4% |
| AUR | Sept. 30, 2025 | 39,000 | $204,360 | 11.6% |
| AME | March 31, 2026 | 984 | $202,025 | 12.0% |
| SPGI | June 30, 2026 | 473 | $201,186 | 11.5% |
| APA | March 31, 2026 | 8,100 | $198,126 | 5.1% |
| WIX | Dec. 31, 2025 | 1,100 | $195,393 | -25.2% |
| CYPH | March 31, 2025 | 67,500 | $194,063 | 285.2% |
| MBI | June 30, 2026 | 32,500 | $192,075 | -27.5% |
| TERN | June 30, 2025 | 67,500 | $186,300 | No longer tracked |
| AI | March 31, 2025 | 5,000 | $172,150 | -50.7% |
| LAR | March 31, 2026 | 30,000 | $167,400 | -9.7% |
| PAR | June 30, 2026 | 12,000 | $159,960 | 10.8% |
| AIRS | June 30, 2026 | 56,200 | $159,046 | -37.8% |
| CTMX | March 31, 2026 | 37,000 | $157,620 | -25.5% |
| ULCC | Dec. 31, 2025 | 35,000 | $154,525 | 24.5% |
| LRMR | June 30, 2026 | 33,756 | $151,902 | 35.0% |
| BLMN | March 31, 2025 | 12,115 | $147,924 | 43.4% |
| MSTR | March 31, 2025 | 500 | $144,810 | -61.1% |
| MREO | Sept. 30, 2025 | 52,384 | $141,961 | -85.1% |
| OLMA | Dec. 31, 2025 | 13,500 | $132,165 | -56.2% |
| LAC | March 31, 2026 | 30,000 | $130,800 | -25.4% |
| PTON | March 31, 2025 | 15,000 | $130,500 | -12.6% |
| LSF | Dec. 31, 2025 | 22,698 | $126,655 | No longer tracked |
| CALC | March 31, 2026 | 18,900 | $124,551 | 6.5% |
| GERN | Sept. 30, 2025 | 86,398 | $121,821 | 14.2% |
| CARS | June 30, 2025 | 10,637 | $119,879 | 4.3% |
| LOGCXXXX | March 31, 2025 | 16,500 | $115,995 | No longer tracked |
| ACIC | June 30, 2025 | 10,000 | $115,700 | -15.6% |
| NUS | March 31, 2025 | 16,111 | $111,005 | -34.5% |
| SSP | March 31, 2025 | 50,000 | $110,500 | 14.9% |
| TLYS | March 31, 2025 | 24,874 | $105,715 | 77.5% |
| GSAT | March 31, 2025 | 50,000 | $103,500 | 294.7% |
| CODI | Sept. 30, 2025 | 14,700 | $92,316 | 75.5% |
| ATYR | June 30, 2025 | 30,131 | $90,996 | -89.8% |
| NAK | Sept. 30, 2025 | 67,828 | $90,890 | No longer tracked |
| CART | March 31, 2026 | 2,000 | $89,960 | 36.8% |
| JAZZ | June 30, 2025 | 700 | $86,905 | 136.8% |
| HRTX | Dec. 31, 2025 | 67,592 | $85,166 | -75.5% |
| JBLU | June 30, 2025 | 16,800 | $80,976 | 13.5% |
| AMC | June 30, 2025 | 27,475 | $78,853 | -16.3% |
| CTSH | June 30, 2025 | 1,000 | $76,500 | -21.5% |
| MAT | June 30, 2026 | 5,000 | $72,650 | 4.5% |
| NCMI | Dec. 31, 2025 | 15,890 | $71,664 | -32.4% |
| CVNA | Sept. 30, 2025 | 200 | $67,392 | -81.4% |
| FUBO | June 30, 2025 | 21,877 | $63,881 | -77.8% |
| RGTI | March 31, 2025 | 3,300 | $50,358 | 109.5% |
| CCCX | March 31, 2026 | 2,500 | $39,000 | No longer tracked |
| SOUN | March 31, 2025 | 1,800 | $35,712 | -12.2% |
| VITL | June 30, 2026 | 2,000 | $28,240 | -6.5% |
| QUBT | March 31, 2025 | 1,600 | $26,480 | 5.9% |
| LZMWS | Sept. 30, 2025 | 75,000 | $23,048 | No longer tracked |
| AZN | Dec. 31, 2025 | 300 | $23,016 | 77.6% |
| TXMD | Dec. 31, 2025 | 13,562 | $14,579 | 26.4% |
| UHGWW | June 30, 2026 | 62,553 | $11,422 | No longer tracked |
| ADV | Dec. 31, 2025 | 59,871 | $533 | 3863.6% |