LMR Partners LLP

CIK 1578621 · View on SEC EDGAR ↗

Portfolio value QoQ: -41.0% 13F does not disclose cash

Top 10 holdings weight22.68%

Top 25 holdings weight37.16%

Positions above 1%17

Effective number of positions107.6

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

Turnover Q2 2026: 28.28% Est. buys $10,213,726,844 · sells $26,210,824,526

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 48.3% still held

New positions514

Increased317

Decreased279

Closed281

Put-notional exposure: 28.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $26.8B #284 of 9,337 by 13F value · top 3.0%

Positions 1,491

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 19.0%

Consumer Discretionary 9.1%

Healthcare 8.0%

Communication Services 6.6%

Industrials 5.0%

Retail 4.0%

Materials 3.3%

Energy 2.1%

Utilities 1.3%

Financials 1.1%

Consumer Staples 0.3%

Consumer products 0.2%

Real Estate 0.1%

Other/Unmapped 39.8%

Full portfolio 1,491 positions

Search positions by ticker or company name

				Type		Streak
IVV iShares Trust	$1,431,342,973	5.34%	1,911,286		$767,420,329	Up ×1
SMH SMH	$992,164,803	3.70%	1,512,700	Call option
GLD SPDR Gold Shares	$518,458,012	1.93%	1,407,400	Put option	$-21,858,257,090	Down ×1
Unknown issuer (CUSIP: 278768AB2)	$508,925,052	1.90%	163,274,522		$6,928,249	Up ×5
AU AngloGold Ashanti PLC Ordinary Shares	$504,086,604	1.88%	62,234	Call option
GME GameStop Corporation Common Stock	$475,936,608	1.78%	21,555,100	Put option	$5,176,416	Up ×6
QQQ Invesco QQQ Trust, Series 1	$445,522,000	1.66%	605,000	Put option	$387,804,000	Up ×1
GLD SPDR Gold Shares	$430,783,572	1.61%	1,169,400	Call option	$-333,841,758	Down ×2
SPY SPY	$415,005,479	1.55%	555,734		$117,189,430	Up ×3
NVDA NVIDIA Corporation - Common Stock	$357,160,650	1.33%	1,785,000	Put option	$126,813,130	Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$347,518,086	1.30%	13,035,187		$160,516,475	Up ×4
NVS Novartis AG Common Stock	$334,205,400	1.25%	2,132,500	Put option	$135,049,950	Up ×3
RIVN Rivian Automotive, Inc. - Class A Common Stock	$326,690,090	1.22%	18,829,400	Put option	$80,547,340	Up ×6
SLV iShares Silver Trust	$321,162,208	1.20%	6,006,400	Put option	$-102,913,896	Down ×1
MU Micron Technology, Inc. - Common Stock	$301,500,548	1.12%	261,200	Put option	$181,634,916	Down ×1
TSLA Tesla, Inc. - Common Stock	$296,733,300	1.11%	705,500	Put option	$-85,574,400	Down ×1
HYG iShares Trust	$283,437,671	1.06%	3,544,300	Put option	$-57,564,445	Down ×1
SLV iShares Silver Trust	$252,629,709	0.94%	4,724,700	Call option	$-95,627,017	Down ×1
MU Micron Technology, Inc. - Common Stock	$229,472,852	0.86%	198,800	Call option	$177,986,036	Up ×2
NSC Norfolk Southern Corporation Common Stock	$227,100,948	0.85%	721,895		$102,319,949	Up ×3
NBIS Nebius Group N.V. - Class A Ordinary Shares	$209,944,434	0.78%	760,200	Put option	$134,355,274	Up ×3
Unknown issuer (CUSIP: 77926X320)	$191,906,610	0.72%	2,598,600	Put option		Up ×1
Unknown issuer (CUSIP: 17253JAA4)	$189,044,520	0.71%	33,500,000		$87,057,790
GDX VanEck Gold Miners ETF	$186,165,330	0.69%	2,467,400	Put option	$-68,679,960	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$183,004,900	0.68%	1,071,081			Up ×1
Unknown issuer (CUSIP: 01609WBG6)	$173,504,450	0.65%	147,100,000		$-30,552,670
EWY iShares MSCI South Korea ETF	$167,354,910	0.62%	828,900	Call option	$83,412,886	Up ×1
NVDA NVIDIA Corporation - Common Stock	$154,508,498	0.58%	772,195		$-20,979,584	Down ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$144,248,342	0.54%	1,502,900	Put option	$-44,669,326	Down ×1
Unknown issuer (CUSIP: 76954AAB9)	$143,884,360	0.54%	122,000,000		$5,678,760	Down ×1
MSTR Strategy Inc - Class A Common Stock	$142,104,471	0.53%	1,634,700	Put option	$-325,658,409	Down ×1
MRNA Moderna, Inc. - Common Stock	$136,117,311	0.51%	1,943,700	Put option	$93,257,351	Up ×4
CORZW Core Scientific, Inc. - Tranche 1 Warrants	$135,126,486	0.50%	7,187,579		$74,055,046	Up ×1
IBIT iShares Bitcoin Trust ETF	$134,628,089	0.50%	4,044,100	Put option	$-29,552,097	Down ×2
NVDA NVIDIA Corporation - Common Stock	$131,739,256	0.49%	658,400	Call option	$-79,703,304	Down ×1
ARM Arm Holdings plc - American Depositary Shares	$131,190,900	0.49%	370,000	Put option	$107,742,500	Up ×2
BP BP p.l.c. Common Stock	$125,318,586	0.47%	3,391,572		$-44,281,149	Down ×2
SMH SMH	$115,567,818	0.43%	176,200	Put option		Up ×1
SATS EchoStar Corporation - Common stock	$115,263,908	0.43%	1,135,605		$-21,872,241	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$110,823,095	0.41%	464,979		$109,296,476	Up ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share	$110,768,460	0.41%	21,891,000	Put option	$-21,234,270
GTLS Chart Industries, Inc. Common Stock	$109,107,424	0.41%	522,195		$19,130,651	Up ×3
BMY Bristol-Myers Squibb Company Common Stock	$106,066,896	0.40%	1,840,800	Put option	$38,484,601	Up ×2
TSLA Tesla, Inc. - Common Stock	$105,923,904	0.40%	251,840		$30,004,375	Up ×2
IBIT iShares Bitcoin Trust ETF	$103,691,692	0.39%	3,114,800	Call option	$20,558,496	Up ×3
Unknown issuer (CUSIP: 36467WAE9)	$103,212,225	0.39%	101,250,000			Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$102,594,931	0.38%	214,827		$55,952,424	Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$100,939,000	0.38%	104,600		$47,285,901	Down ×1
AXTA Axalta Coating Systems Ltd. Common Shares	$100,540,276	0.38%	2,938,056		$51,677,476	Up ×2
FSLR First Solar, Inc. - Common Stock	$99,716,483	0.37%	422,599	Call option	$41,840,577	Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$99,524,761	0.37%	1,283,528		$62,693,971	Up ×1
TSLA Tesla, Inc. - Common Stock	$97,999,800	0.37%	233,000	Call option	$-49,138,850	Down ×1
Unknown issuer (CUSIP: 472145AH4)	$97,965,625	0.37%	57,500,000			Up ×1
MSFT Microsoft Corporation - Common Stock	$97,283,616	0.36%	260,800	Call option	$-11,768,466	Down ×1
MSI Motorola Solutions, Inc. Common Stock	$96,465,222	0.36%	232,284		$9,671,222	Up ×1
SATS EchoStar Corporation - Common stock	$95,207,000	0.36%	938,000	Call option	$47,032,695	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$94,702,131	0.35%	198,300	Call option	$42,488,856	Up ×2
APH Amphenol Corporation Common Stock	$90,131,434	0.34%	511,181
EWY iShares MSCI South Korea ETF	$86,888,271	0.32%	430,353		$42,978,007	Up ×1
DDOG Datadog, Inc. - Class A Common Stock	$86,361,412	0.32%	331,700		$70,896,862	Up ×3
BIIB Biogen Inc. - Common Stock	$84,047,340	0.31%	389,000	Call option		Up ×1
SLAB Silicon Laboratories, Inc. - Common Stock	$82,854,566	0.31%	379,093		$33,280,313	Up ×2
SMCI Super Micro Computer, Inc. - Common Stock	$81,977,350	0.31%	2,795,000	Put option	$32,577,835	Up ×1
SMH SMH	$81,153,926	0.30%	123,731		$81,153,543	Up ×1
Unknown issuer (CUSIP: 77926X320)	$78,115,280	0.29%	1,057,756			Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock	$78,002,509	0.29%	312,035		$70,813,706	Up ×1
Unknown issuer (CUSIP: 594972AU5)	$77,250,042	0.29%	87,597,000		$7,565,652	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$77,224,054	0.29%	185,800	Call option	$-34,583,734	Down ×2
Unknown issuer (CUSIP: 77926X320)	$77,188,020	0.29%	1,045,200	Call option		Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$75,981,000	0.28%	2,850,000	Put option	$15,590,968	Up ×1
ABVX Abivax SA - American Depositary Shares	$75,531,768	0.28%	566,800	Call option	$72,057,648	Up ×1
ROKU Roku, Inc. - Class A Common Stock	$75,041,240	0.28%	543,226
MSTR Strategy Inc - Class A Common Stock	$74,655,484	0.28%	858,800	Call option	$-2,795,396	Up ×1
CLS Celestica, Inc. Common Stock	$73,225,939	0.27%	200,729		$5,622,739	Down ×1
AVGO Broadcom Inc. - Common Stock	$71,696,950	0.27%	189,800	Put option	$12,456,736	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$70,690,353	0.26%	605,900	Put option	$-55,885,731	Down ×1
GSAT Globalstar, Inc. - Common Stock	$69,064,878	0.26%	849,611			Up ×1
PEN Penumbra, Inc. Common Stock	$67,536,715	0.25%	213,893		$-29,564,921	Down ×1
LRCX Lam Research Corporation - Common Stock	$66,126,158	0.25%	152,600	Put option	$46,319,876	Up ×2
SNDK Sandisk Corporation - Common Stock	$65,958,633	0.25%	29,009		$35,997,270	Down ×2
Unknown issuer (CUSIP: 40637HAF6)	$65,812,500	0.25%	45,000,000		$8,100,000
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$65,096,228	0.24%	678,227		$1,327,168	Up ×2
EA Electronic Arts Inc. - Common Stock	$64,559,919	0.24%	314,865		$7,815,966	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$64,422,919	0.24%	110,900	Put option	$30,226,336	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$64,243,360	0.24%	376,000	Put option		Up ×1
ILMN Illumina, Inc. - Common Stock	$64,056,100	0.24%	364,307		$25,716,447	Up ×1
WTRG Essential Utilities, Inc. Common Stock	$62,391,014	0.23%	1,628,583		$40,600,112	Up ×1
AES The AES Corporation Common Stock	$62,388,254	0.23%	4,255,679		$9,304,179	Up ×2
BIIB Biogen Inc. - Common Stock	$62,268,492	0.23%	288,200	Put option	$33,980,673	Up ×1
Unknown issuer (CUSIP: 462222AF7)	$62,050,000	0.23%	40,000,000		$5,843,376	Up ×2
SOXL Direxion Daily Semiconductor Bull 3X ETF	$62,036,746	0.23%	232,600	Put option	$59,641,246	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$61,648,428	0.23%	528,400	Call option	$-40,689,060	Down ×1
QRVO Qorvo, Inc. - Common Stock	$61,482,651	0.23%	659,190		$31,013,367	Up ×3
QQQ Invesco QQQ Trust, Series 1	$58,912,000	0.22%	80,000	Call option
Unknown issuer (CUSIP: 37940XAU6)	$58,472,700	0.22%	65,000,000		$3,897,200	Up ×1
WAT Waters Corporation Common Stock	$55,245,267	0.21%	147,305			Up ×1
AAUC Allied Gold Corporation Common Shares	$54,353,164	0.20%	2,289,723		$-20,241,125	Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$54,314,670	0.20%	199,723
COIN Coinbase Global, Inc. - 3Class A Common Stock	$54,046,443	0.20%	369,700	Call option	$26,981,893	Up ×1
MUB iShares Trust	$53,810,000	0.20%	500,000	Put option	$-177,890	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
None	$508,925,052	1.90%	up ×5
GME	$475,936,608	1.78%	up ×6
SPY	$415,005,479	1.55%	up ×3
WBD	$347,518,086	1.30%	up ×4
NVS	$334,205,400	1.25%	up ×3
RIVN	$326,690,090	1.22%	up ×6
NSC	$227,100,948	0.85%	up ×3
NBIS	$209,944,434	0.78%	up ×3
MRNA	$136,117,311	0.51%	up ×4
GTLS	$109,107,424	0.41%	up ×3
IBIT	$103,691,692	0.39%	up ×3
DDOG	$86,361,412	0.32%	up ×3
QRVO	$61,482,651	0.23%	up ×3
TXNM	$53,571,249	0.20%	up ×3
RVMDW	$47,524,183	0.18%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SMH	$992,164,803	1,512,700	3.70%
AU	$504,086,604	62,234	1.88%
Unknown issuer (CUSIP: 77926X320)	$191,906,610	2,598,600	0.72%
Unknown issuer (CUSIP: 84615Q103)	$183,004,900	1,071,081	0.68%
SMH	$115,567,818	176,200	0.43%
Unknown issuer (CUSIP: 36467WAE9)	$103,212,225	101,250,000	0.39%
Unknown issuer (CUSIP: 472145AH4)	$97,965,625	57,500,000	0.37%
APH	$90,131,434	511,181	0.34%
BIIB	$84,047,340	389,000	0.31%
Unknown issuer (CUSIP: 77926X320)	$78,115,280	1,057,756	0.29%
Unknown issuer (CUSIP: 77926X320)	$77,188,020	1,045,200	0.29%
ROKU	$75,041,240	543,226	0.28%
GSAT	$69,064,878	849,611	0.26%
Unknown issuer (CUSIP: 84615Q103)	$64,243,360	376,000	0.24%
QQQ	$58,912,000	80,000	0.22%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+895K	+$767.4M
GLD	Trimmed	-608K	-$333.8M
MSTR	Trimmed	-2.1M	-$325.7M
MU	Trimmed	-94K	+$181.6M
MU	Bought more	+46K	+$178.0M
WBD	Bought more	+6.2M	+$160.5M
NVS	Bought more	+829K	+$135.0M
NBIS	Bought more	+32K	+$134.4M
NVDA	Bought more	+464K	+$126.8M
SPY	Bought more	+98K	+$117.2M

7 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XLI	Dec. 31, 2025	20,000,000	$3,084,600,000	9.7%
ITCI	June 30, 2025	2,304,234	$303,974,549	No longer tracked
K	Dec. 31, 2025	3,441,066	$282,236,233	No longer tracked
IWM	March 31, 2026	645,169	$158,814,801	14.3%
CYBR	March 31, 2026	309,457	$138,036,390	No longer tracked
EXAS	March 31, 2026	1,244,840	$126,425,950	No longer tracked
XLK	June 30, 2025	581,788	$120,127,586	58.7%
JNPR	Sept. 30, 2025	2,918,358	$116,530,035	No longer tracked
KWEB	June 30, 2025	2,994,500	$104,537,995
HDB	June 30, 2025	1,470,906	$97,726,994	-42.3%
MARA	March 31, 2026	10,761,600	$96,639,168	36.9%
IEF	Dec. 31, 2025	1,000,000	$96,460,000
MDB	March 31, 2026	226,900	$95,227,661	46.8%
XLU	June 30, 2026	1,940,304	$89,040,551	No longer tracked
ML	June 30, 2025	956,662	$82,760,830	No longer tracked
X	June 30, 2025	1,725,263	$72,909,614	No longer tracked
MRUS	Dec. 31, 2025	690,465	$65,007,280	No longer tracked
HES	Sept. 30, 2025	469,163	$64,997,842	No longer tracked
LMT	June 30, 2026	107,000	$64,669,730	-0.6%
TERN	June 30, 2026	1,212,400	$63,917,728	No longer tracked
COOP	Dec. 31, 2025	297,112	$62,628,239	No longer tracked
HON	June 30, 2026	273,978	$61,927,247	-4.4%
SPR	Dec. 31, 2025	1,560,385	$60,230,861	No longer tracked
SWTX	Sept. 30, 2025	1,279,700	$60,133,103	No longer tracked
APP	Dec. 31, 2025	77,200	$55,471,288	-58.2%
IWM	June 30, 2025	277,424	$55,343,314	31.3%
PARA	Sept. 30, 2025	4,159,150	$53,653,035
AMED	Sept. 30, 2025	542,502	$53,376,772	No longer tracked
USO	Sept. 30, 2025	720,000	$52,639,200	95.2%
CHX	Sept. 30, 2025	2,093,721	$52,008,030	No longer tracked
DAL	June 30, 2026	769,000	$51,123,120	-11.3%
BPMC	Sept. 30, 2025	395,857	$50,740,950	No longer tracked
SNPS	March 31, 2026	107,300	$50,400,956	23.2%
XLV	June 30, 2025	343,348	$50,132,241	24.2%
CWAN	June 30, 2026	2,054,600	$48,591,290	No longer tracked
HOLX	June 30, 2026	598,714	$45,256,792	No longer tracked
AG	Dec. 31, 2025	3,572,000	$43,899,880	5.1%
RNA	March 31, 2026	598,525	$43,171,608	-40.4%
XLY	June 30, 2025	209,640	$41,395,514	No longer tracked
ETNB	Dec. 31, 2025	2,800,000	$41,160,000	No longer tracked
CDTX	March 31, 2026	186,214	$41,132,810	No longer tracked
URA	Dec. 31, 2025	840,000	$40,042,800	-5.9%
LSCC	June 30, 2026	430,000	$39,886,800	-13.1%
STLA	June 30, 2025	3,451,000	$38,323,449	-55.2%
WBA	Sept. 30, 2025	3,267,068	$37,505,940	No longer tracked
XLC	June 30, 2025	387,008	$37,326,922	2.8%
LUNR	June 30, 2026	1,984,126	$36,825,379	-33.2%
FXI	Sept. 30, 2025	1,000,000	$36,760,000	-17.7%
XLI	June 30, 2025	276,634	$36,258,418	15.3%
AZEK	Sept. 30, 2025	664,610	$36,121,554	No longer tracked
LYV	June 30, 2026	235,000	$35,839,850	-6.8%
SKX	Sept. 30, 2025	567,187	$35,789,500	No longer tracked
IPG	Dec. 31, 2025	1,221,855	$34,101,973	No longer tracked
FIVE	Sept. 30, 2025	258,600	$33,923,148	39.6%
CRH	Dec. 31, 2025	281,184	$33,713,962	-33.8%
HD	Dec. 31, 2025	81,771	$33,132,792	-18.3%
HEES	June 30, 2025	346,855	$32,878,385	No longer tracked
UBS	Dec. 31, 2025	800,109	$32,671,128	4.0%
DG	Sept. 30, 2025	277,172	$31,702,933	15.5%
MSI	June 30, 2025	70,239	$30,751,337	8.3%
NGD	March 31, 2026	3,363,801	$29,298,707	No longer tracked
LITE	June 30, 2026	41,190	$28,946,685	27.2%
ABNB	March 31, 2026	201,932	$27,406,211	29.9%
CFLT	March 31, 2026	904,278	$27,345,367	No longer tracked
ACN	March 31, 2026	100,000	$26,830,000	-1.6%
ASHR	Dec. 31, 2025	795,100	$26,222,398
QGEN (filed as QGENXXXX)	March 31, 2026	550,000	$24,795,170	14.4%
DAY	March 31, 2026	358,475	$24,792,131	No longer tracked
ACLX	June 30, 2026	212,495	$24,398,676	No longer tracked
CDNS	June 30, 2026	84,695	$23,534,200	-5.8%
D	March 31, 2026	399,832	$23,426,157	-1.3%
XOP	June 30, 2026	127,100	$23,110,593
NVO	June 30, 2026	626,271	$23,015,459	-21.7%
CAT	March 31, 2026	40,078	$22,959,484	19.7%
ALE	Dec. 31, 2025	345,613	$22,948,703	No longer tracked
ADI	June 30, 2026	71,359	$22,702,152	5.5%
W	March 31, 2026	222,509	$22,342,129	41.0%
ROK	Dec. 31, 2025	63,693	$22,262,614	17.0%
SCCO	June 30, 2026	129,300	$22,247,358	20.7%
JBL	June 30, 2026	80,983	$21,511,514	-21.9%
APP	June 30, 2025	79,579	$21,086,048	-19.5%
BERY	June 30, 2025	298,896	$20,865,930	No longer tracked
VALE	June 30, 2026	1,305,000	$20,762,550	-5.9%
ALAB	Dec. 31, 2025	105,865	$20,728,367	117.8%
USARW	Dec. 31, 2025	2,868,494	$20,704,503	No longer tracked
SCS	Dec. 31, 2025	1,159,349	$19,940,803	No longer tracked
FYBR	March 31, 2026	522,519	$19,892,298	No longer tracked
RBRK	Dec. 31, 2025	240,250	$19,760,563	60.4%
NXPI	June 30, 2026	100,000	$19,686,000	-13.9%
SUI	March 31, 2026	158,668	$19,660,552	-11.2%
UDR	March 31, 2026	534,450	$19,603,626	0.2%
JAZZ	March 31, 2026	114,700	$19,499,000	24.9%
VICI	Dec. 31, 2025	585,354	$19,088,394	-19.9%
ONC	Sept. 30, 2025	78,369	$18,970,784	6.1%
BMRN	June 30, 2026	324,939	$18,355,804	0.6%
FXI	June 30, 2026	500,000	$17,950,000	7.2%
BA	March 31, 2026	81,900	$17,782,128	-3.2%
INDA	June 30, 2025	337,028	$17,350,201
DFS	June 30, 2025	100,807	$17,207,755	No longer tracked
ETR	June 30, 2025	200,079	$17,104,754	21.3%
XLE	Sept. 30, 2025	200,000	$16,962,000	42.0%
LBRDA	Sept. 30, 2025	172,807	$16,903,981	No longer tracked
MNST	March 31, 2026	218,765	$16,772,713	20.1%
TGNA	March 31, 2026	846,363	$16,427,906	No longer tracked
AXON	June 30, 2026	38,600	$16,393,034	-26.5%
SAND	Dec. 31, 2025	1,305,604	$16,346,162	No longer tracked
SYF	June 30, 2026	240,000	$16,324,800	-5.5%
APLS	June 30, 2026	403,622	$16,237,713	No longer tracked
INFA	Dec. 31, 2025	643,843	$15,993,060	No longer tracked
SONY	March 31, 2026	600,000	$15,360,000	13.7%
VRNA	Dec. 31, 2025	143,200	$15,280,872	No longer tracked
CCI	June 30, 2026	187,155	$15,217,573	-10.8%
SBAC	June 30, 2026	88,266	$15,191,461	-8.3%
FOLD	June 30, 2026	1,049,700	$15,178,662	No longer tracked
UNIT (filed as UNITXXXX)	Sept. 30, 2025	3,477,999	$15,024,956	29.9%
AMGN	March 31, 2026	45,702	$14,958,722	14.5%
CRUS	June 30, 2025	150,000	$14,948,250	16.4%
KRMN	March 31, 2026	201,022	$14,708,780	-58.8%
DUK	March 31, 2026	125,393	$14,697,314	-13.1%
PCG	Dec. 31, 2025	949,104	$14,312,488	-23.1%
WIX	June 30, 2026	156,134	$14,062,989	63.2%
MDLZ	June 30, 2025	204,025	$13,843,096	-13.3%
HSY	Dec. 31, 2025	74,000	$13,841,700	-11.5%
TFC	March 31, 2026	276,000	$13,581,960	0.8%
BNTX	March 31, 2026	141,249	$13,446,905	9.9%
GPAT	June 30, 2026	1,225,000	$13,279,000	2.2%
XENE	June 30, 2026	228,000	$13,258,200	-37.8%
RACE	June 30, 2025	30,735	$13,150,892	-21.9%
ESS	Dec. 31, 2025	49,044	$13,127,117	3.9%
FL	Sept. 30, 2025	534,848	$13,103,776	No longer tracked
BIDU	March 31, 2026	100,213	$13,093,831	-21.9%
NNAVW	June 30, 2026	2,059,957	$13,039,528	No longer tracked
TAN	June 30, 2026	233,207	$12,991,962	-26.2%
LGFB	June 30, 2025	1,638,285	$12,975,217	No longer tracked
STAA	March 31, 2026	558,607	$12,898,236	20.7%
CTRA	June 30, 2026	365,260	$12,835,236	No longer tracked
WENNU	Sept. 30, 2025	1,200,000	$12,684,000	2.0%
HIMS	March 31, 2026	390,152	$12,668,235	42.9%
CDTX	Sept. 30, 2025	258,200	$12,576,922	No longer tracked
MLAAU	June 30, 2026	1,250,000	$12,412,500	0.5%
AZO	June 30, 2025	3,230	$12,315,279	-24.4%
DTM	March 31, 2026	102,901	$12,315,192	-9.3%
RGLD	Dec. 31, 2025	60,000	$12,034,800	5.1%
HOND	Dec. 31, 2025	725,267	$11,901,631	No longer tracked
CZR	March 31, 2026	505,680	$11,827,855	12.2%
MS	June 30, 2025	101,000	$11,783,670	35.0%
ZTS	March 31, 2026	92,780	$11,673,580	-39.6%
TM	June 30, 2025	66,128	$11,673,576	6.9%
WK	June 30, 2025	151,500	$11,500,365	5.0%
PRA	June 30, 2026	462,089	$11,422,840	No longer tracked
BDCIU	Dec. 31, 2025	1,125,000	$11,362,500	1.5%
OYSEU	Sept. 30, 2025	1,100,000	$11,132,000	4.5%
VACH	March 31, 2026	1,042,000	$11,118,140	No longer tracked
DT	Sept. 30, 2025	200,000	$11,042,000	24.3%
TTE	March 31, 2026	168,630	$11,031,775	-7.3%
BBIO	March 31, 2026	144,100	$11,022,209	-10.9%
KR	March 31, 2026	176,099	$11,002,665	-18.8%
KYMR	March 31, 2026	141,400	$11,002,334	31.9%
ATXS	March 31, 2026	840,000	$10,995,600	No longer tracked
PLWS	June 30, 2026	668,284	$10,993,272	No longer tracked
ELS	June 30, 2026	175,705	$10,967,506	-9.2%
TKO	Sept. 30, 2025	60,200	$10,953,390	-12.3%
RTO	March 31, 2026	371,562	$10,946,217	-36.4%
WSM	June 30, 2026	60,000	$10,939,800	2.4%
BRBR	June 30, 2025	145,000	$10,796,700	-86.7%
BHVN	March 31, 2026	953,800	$10,768,402	53.3%
FTI	June 30, 2026	155,445	$10,745,913	6.0%
DHR	June 30, 2025	52,378	$10,737,490	12.0%
XLU	June 30, 2025	136,164	$10,736,531	No longer tracked
PCAPU	Sept. 30, 2025	1,000,000	$10,720,000	-0.3%
NHICU	June 30, 2026	1,000,000	$10,700,000	No longer tracked
XOP	June 30, 2025	80,950	$10,661,925
JETS	June 30, 2026	432,337	$10,648,460	-16.0%
PRMB	June 30, 2025	300,000	$10,647,000	-32.9%
SIMA	June 30, 2026	980,000	$10,505,600	2.0%
FTW	March 31, 2026	1,000,000	$10,490,000	-11.9%
ON	Sept. 30, 2025	200,000	$10,482,000	74.3%
HDB	Dec. 31, 2025	306,734	$10,478,033	-39.5%
BHF	June 30, 2025	180,000	$10,438,200	-7.3%
GMS	Sept. 30, 2025	95,900	$10,429,125	No longer tracked
CCCXU	Sept. 30, 2025	1,000,000	$10,300,700	No longer tracked
SVACU	March 31, 2026	1,000,000	$10,300,000	No longer tracked
AL	June 30, 2026	158,545	$10,295,912	No longer tracked
GEO	March 31, 2026	638,063	$10,285,576	92.4%
GLPI	June 30, 2026	230,106	$10,209,803	-14.9%
CSGP	June 30, 2026	252,950	$10,204,003	-2.3%
ADC	June 30, 2026	134,970	$10,174,039	-13.4%
TVACU	Dec. 31, 2025	900,000	$10,161,000	-2.6%
CPRI	March 31, 2026	416,288	$10,157,427	-17.8%
CUBE	June 30, 2026	276,311	$10,126,798	-6.5%
CI	June 30, 2025	30,700	$10,100,300	-17.9%
LNG	Sept. 30, 2025	41,351	$10,069,796	17.0%
OXY	June 30, 2026	154,882	$10,067,330	20.1%
HHH	June 30, 2026	158,919	$10,053,216	0.2%
MAA	June 30, 2026	82,229	$10,041,805	-16.2%
BLUWU	Dec. 31, 2025	1,000,000	$10,030,000	-0.5%
MSTX	Sept. 30, 2025	248,400	$10,025,424
GTY	June 30, 2026	314,141	$9,989,684	-16.5%
RSP	June 30, 2026	52,000	$9,979,840	-0.8%
TEVA	March 31, 2026	318,900	$9,952,869	31.7%
AMBA	Sept. 30, 2025	150,000	$9,909,750	-17.3%
ET	Sept. 30, 2025	544,400	$9,869,972	No longer tracked
INVH	June 30, 2026	395,562	$9,829,716	-13.7%
SEE	June 30, 2026	233,471	$9,817,455	No longer tracked
LINE	June 30, 2026	299,486	$9,811,161	-19.1%
RDUS	June 30, 2025	336,480	$9,717,542	No longer tracked
SNY	March 31, 2026	200,000	$9,692,000	-18.0%
BCARU	March 31, 2026	950,000	$9,690,000	No longer tracked
HONDW	Dec. 31, 2025	1,602,973	$9,617,838	No longer tracked
FIX	Dec. 31, 2025	11,635	$9,600,969	83.6%
MSTU	June 30, 2025	1,744,988	$9,527,634	-95.0%
WYNN	March 31, 2026	78,607	$9,458,780	-24.0%
AN	Dec. 31, 2025	43,200	$9,450,864	-21.7%
CGCT	June 30, 2026	918,231	$9,416,459	No longer tracked
WPC	June 30, 2026	138,518	$9,413,683	-10.6%
EMB	June 30, 2026	100,000	$9,393,000
TER	Dec. 31, 2025	67,800	$9,331,992	129.7%
BROS	March 31, 2026	152,000	$9,305,440	-24.5%
AMWD	June 30, 2026	231,388	$9,216,184	No longer tracked
CAVA	June 30, 2025	106,276	$9,183,309	-35.8%
GWW	Dec. 31, 2025	9,600	$9,148,416	27.5%
COP	Sept. 30, 2025	101,800	$9,135,532	35.7%
FIVE	March 31, 2026	48,400	$9,116,624	-5.5%
HLN	March 31, 2026	900,000	$9,099,000	-11.9%
MCHP	June 30, 2026	140,000	$9,045,400	-10.6%
SMLR	March 31, 2026	588,276	$8,994,740	No longer tracked
SLB	March 31, 2026	231,800	$8,896,484	-2.2%
BTI	March 31, 2026	157,017	$8,890,303	-9.6%
IP	June 30, 2025	166,583	$8,887,203	-31.6%
GFL	Dec. 31, 2025	187,359	$8,877,069	-1.6%
CMA	March 31, 2026	102,098	$8,875,379	No longer tracked
QFIN	Dec. 31, 2025	300,000	$8,634,000	-66.0%
VRN	June 30, 2025	1,300,000	$8,601,553	No longer tracked
ATIIU	June 30, 2025	850,000	$8,559,500	9.9%
ONON	March 31, 2026	183,709	$8,538,794	-6.3%
VCIT	Sept. 30, 2025	100,000	$8,292,000
RACU	Sept. 30, 2025	800,000	$8,288,000	No longer tracked
EIX	March 31, 2026	138,013	$8,283,540	-25.9%
ANSS	Sept. 30, 2025	23,551	$8,271,582	No longer tracked
EXTR	Dec. 31, 2025	400,000	$8,260,000	40.1%
LI	Dec. 31, 2025	324,500	$8,222,830	-35.9%
URI	March 31, 2026	10,100	$8,174,132	47.5%
PEGA	Sept. 30, 2025	150,000	$8,119,500	-39.9%
GLPG	Sept. 30, 2025	283,400	$7,932,366	No longer tracked
DKS	March 31, 2026	39,685	$7,856,439	-30.8%
DAWN	June 30, 2026	362,641	$7,775,023	No longer tracked
LOKVU	Sept. 30, 2025	700,000	$7,770,000	No longer tracked
MMM	Dec. 31, 2025	50,004	$7,759,621	1.9%
VNET	Dec. 31, 2025	750,000	$7,747,500	-35.6%
HUT	June 30, 2026	165,000	$7,740,150	-22.7%
CHKP	March 31, 2026	41,360	$7,674,762	-9.3%
SRE	March 31, 2026	86,656	$7,650,858	-19.6%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	3,619,000	$7,636,090	-82.5%
ITB	June 30, 2025	80,000	$7,616,800
BACCU	Dec. 31, 2025	750,000	$7,567,500	3.7%
LUXE	June 30, 2025	1,000,000	$7,560,000	22.8%
NOC	June 30, 2025	14,758	$7,556,244	-4.8%
TEAM	March 31, 2026	46,600	$7,555,724	188.1%
ITT	March 31, 2026	43,383	$7,527,384	8.2%
AMT	March 31, 2026	41,986	$7,371,482	-6.0%
BSII	June 30, 2025	725,000	$7,329,750	No longer tracked
CCJ	Sept. 30, 2025	98,495	$7,311,284	4.3%
LOKV	June 30, 2026	700,000	$7,280,000	No longer tracked
GTENU	Sept. 30, 2025	700,000	$7,273,000	2.9%
TSLL	March 31, 2026	380,000	$7,261,800
EGHAU	March 31, 2026	700,000	$7,238,000	1.8%
ZBH	June 30, 2025	63,813	$7,222,355	0.4%
PLXS	June 30, 2026	35,385	$7,166,878	-9.1%
UMC	June 30, 2025	1,000,000	$7,150,000	212.7%
PCOR	June 30, 2025	108,295	$7,149,636	-20.8%
EW	June 30, 2025	97,472	$7,064,771	11.5%
KMI	June 30, 2026	210,322	$7,052,097	-1.8%
SAIA	June 30, 2025	20,000	$6,988,600	26.3%
IBM	Dec. 31, 2025	24,576	$6,934,364	-25.2%
CPT	March 31, 2026	62,866	$6,920,290	-0.3%
SHO	Dec. 31, 2025	734,301	$6,880,400	26.6%
CMRX	June 30, 2025	804,085	$6,842,763	No longer tracked
SARO	Dec. 31, 2025	250,000	$6,822,500	-26.6%
DOW	March 31, 2026	286,100	$6,689,018	-31.5%
YMM	June 30, 2026	804,412	$6,676,620	3.6%
CHRD	June 30, 2026	46,782	$6,651,465	21.7%
SAIL	Dec. 31, 2025	300,000	$6,624,000	0.3%
KEX	March 31, 2026	59,906	$6,600,443	5.2%
UPS	June 30, 2025	60,000	$6,599,400	-7.7%
KHC	Sept. 30, 2025	254,292	$6,565,819	-16.1%
IBN	June 30, 2026	250,527	$6,488,649	-4.4%
KC	Sept. 30, 2025	518,200	$6,487,864	-37.9%
CCL	June 30, 2026	250,000	$6,470,000	-10.5%
VCIC	March 31, 2026	600,310	$6,465,339	No longer tracked
SN	June 30, 2026	60,853	$6,444,333	20.0%
BACQ	March 31, 2026	600,000	$6,432,000	No longer tracked
TMO	March 31, 2026	11,100	$6,431,895	37.7%
AIV	Dec. 31, 2025	807,439	$6,402,991	-68.4%
AAM	March 31, 2026	600,000	$6,402,000	No longer tracked
UAL	Sept. 30, 2025	79,560	$6,335,363	14.0%
EBAY	March 31, 2026	72,108	$6,280,607	17.7%
CVLT	March 31, 2026	50,000	$6,268,000	97.4%
RAAQ	June 30, 2026	595,317	$6,250,829	No longer tracked
DG	March 31, 2026	46,000	$6,107,420	0.5%
HLT	Sept. 30, 2025	22,573	$6,012,093	21.8%
SVAQU	June 30, 2026	600,000	$6,012,000	0.0%
AXTI	June 30, 2026	105,000	$5,982,900	20.2%
PSO	June 30, 2025	372,472	$5,963,277	8.8%
VZ	March 31, 2026	144,359	$5,879,742	-8.7%
NET	Sept. 30, 2025	30,000	$5,874,900	67.5%
LBRT	March 31, 2026	315,081	$5,816,395	-32.0%
VRE	Dec. 31, 2025	374,725	$5,695,820	No longer tracked
VG	June 30, 2026	360,622	$5,683,403	20.8%
OMC	Dec. 31, 2025	69,405	$5,658,590	-6.8%
POST	June 30, 2025	48,500	$5,643,460	-33.3%
FIGR	June 30, 2026	164,479	$5,584,062	-9.0%
ITOS	Sept. 30, 2025	550,000	$5,483,500	No longer tracked
BLSH	June 30, 2026	153,204	$5,473,979	46.6%
COF	June 30, 2026	30,000	$5,472,900	-2.7%
TVTX	June 30, 2026	184,120	$5,470,205	1.5%
CRM	June 30, 2025	20,003	$5,368,005	-15.7%
RDDT	Dec. 31, 2025	23,173	$5,329,559	-34.6%
CNR	June 30, 2026	50,747	$5,314,733	13.7%
CHACU	Dec. 31, 2025	500,000	$5,275,000	No longer tracked
SMR	June 30, 2026	486,600	$5,274,744	-23.4%
FERAU	June 30, 2026	500,000	$5,270,000	-0.1%
UAE	June 30, 2026	282,141	$5,261,930
ENTG	June 30, 2025	60,000	$5,248,800	107.0%
DMAA	June 30, 2026	500,000	$5,240,000	2.3%
MLAC	June 30, 2026	496,989	$5,233,344	No longer tracked
AES	June 30, 2025	420,292	$5,220,027	41.6%
ASST	June 30, 2026	520,072	$5,211,121	177.4%
CLSK	June 30, 2026	611,445	$5,203,397	-14.2%
CCXIU	June 30, 2026	500,000	$5,125,000	-30.9%
TOL	March 31, 2026	37,800	$5,111,316	-0.8%
EL	Sept. 30, 2025	62,500	$5,050,000	5.9%
TASK	Sept. 30, 2025	300,000	$5,028,000	-54.7%
TRI	June 30, 2025	28,968	$5,005,092	-51.7%
VACIU	June 30, 2026	500,000	$5,005,000	No longer tracked
CMIIU	June 30, 2026	500,000	$4,995,000	No longer tracked
CNTA	June 30, 2026	125,000	$4,965,000	No longer tracked
WSC	June 30, 2025	176,145	$4,896,831	-37.7%
MIAX	March 31, 2026	109,795	$4,872,702	-11.8%
KVYO	March 31, 2026	150,000	$4,870,500	-14.2%
TS	March 31, 2026	126,422	$4,860,926	0.5%
CHYM	Sept. 30, 2025	140,000	$4,831,400	40.3%
BX	March 31, 2026	31,300	$4,824,582	-2.9%
MAR	Dec. 31, 2025	18,500	$4,818,140	14.7%
IOT	June 30, 2025	125,000	$4,791,250	6.6%
AVO	June 30, 2026	347,426	$4,780,582	7.7%
KRE	June 30, 2026	73,290	$4,774,844
MUFG	June 30, 2025	344,600	$4,696,898	67.4%
AAP	Sept. 30, 2025	100,000	$4,649,000	-35.4%
ABBV	March 31, 2026	20,259	$4,628,979	22.2%
AXINU	June 30, 2026	450,000	$4,626,000	-1.0%
HCACU	June 30, 2026	450,000	$4,612,500	0.9%
PLSE	June 30, 2026	213,137	$4,601,628	82.1%
FBMS	June 30, 2025	135,898	$4,594,711	No longer tracked
GH	March 31, 2026	44,900	$4,586,086	102.7%
PGRE	Dec. 31, 2025	696,757	$4,556,791	No longer tracked
NXT	Dec. 31, 2025	61,567	$4,555,342	-4.8%
CCCX	March 31, 2026	292,000	$4,555,200	No longer tracked
EQNR	June 30, 2026	107,027	$4,516,539	34.9%
DINO	June 30, 2026	72,301	$4,510,859	65.4%
MCGAU	Sept. 30, 2025	400,000	$4,500,000	-5.7%
SRRK	Dec. 31, 2025	120,400	$4,483,696	-1.5%
ASND	March 31, 2026	21,000	$4,478,040	-0.3%
IONQ	March 31, 2026	99,400	$4,460,078	49.0%
CCCXW	March 31, 2026	579,126	$4,459,270	No longer tracked
LUV	June 30, 2026	118,500	$4,452,045	-18.6%
TDG	June 30, 2025	3,200	$4,426,528	-28.1%
GAP	March 31, 2026	171,891	$4,400,410	-3.7%
ETWO	Sept. 30, 2025	1,361,667	$4,398,184	No longer tracked
EWY	Sept. 30, 2025	61,232	$4,395,233
TXN	Dec. 31, 2025	23,800	$4,372,774	70.0%
ODFL	March 31, 2026	27,700	$4,343,360	-8.2%
NAK	March 31, 2026	2,203,700	$4,341,289	No longer tracked
SCHW	March 31, 2026	43,401	$4,336,194	4.2%
AAL	June 30, 2026	400,000	$4,296,000	-29.0%
SIRI	June 30, 2026	186,049	$4,294,011	-10.9%
BEKE	March 31, 2026	271,228	$4,274,553	10.2%
LGN	June 30, 2026	75,450	$4,259,907	-36.9%
SLDE	Sept. 30, 2025	194,925	$4,222,076	52.9%
JD	June 30, 2026	142,530	$4,214,612	3.5%
DESP	June 30, 2025	223,696	$4,203,248	No longer tracked
B	March 31, 2026	96,300	$4,193,865	-1.9%
BKKT	June 30, 2026	566,971	$4,172,907	-3.1%
STE	June 30, 2025	18,148	$4,113,244	-12.1%
JBL	June 30, 2025	30,174	$4,105,776	38.0%
ETOR	Sept. 30, 2025	61,638	$4,104,474	-37.8%
GRND	March 31, 2026	300,000	$4,062,000	12.0%
DE	March 31, 2026	8,709	$4,054,649	21.1%
DAL	Dec. 31, 2025	70,900	$4,023,575	19.7%
CAEP	June 30, 2026	389,297	$4,013,652	No longer tracked
ALNY	June 30, 2025	14,800	$3,996,296	-32.6%
JPM	March 31, 2026	12,400	$3,995,528	13.0%
JETS	June 30, 2025	191,900	$3,985,763	21.4%
WIT	March 31, 2026	1,397,631	$3,969,272	-20.3%
UPS	March 31, 2026	40,000	$3,967,600	-5.3%
SU	March 31, 2026	88,900	$3,943,604	4.0%
IIPR	Dec. 31, 2025	72,766	$3,898,802	6.7%
COHR	June 30, 2025	60,000	$3,896,400	274.0%
ARX	Dec. 31, 2025	260,000	$3,871,400	20.7%
CELH	Dec. 31, 2025	67,213	$3,864,075	-39.8%
CSGP	June 30, 2025	48,486	$3,841,546	-65.6%
SBUX	June 30, 2025	39,000	$3,825,510	3.1%
AKR	March 31, 2026	185,000	$3,799,900	-3.7%
OPTU	June 30, 2026	2,899,632	$3,769,522	-31.8%
CHAC	March 31, 2026	349,448	$3,763,555	No longer tracked
XLP	Sept. 30, 2025	46,451	$3,761,137	No longer tracked
IBKR	Dec. 31, 2025	54,477	$3,748,562	38.5%
NU	June 30, 2026	260,600	$3,744,822	13.6%
OKE	Sept. 30, 2025	45,647	$3,726,165	21.4%
GFS	June 30, 2025	100,000	$3,691,000	27.1%
ETN	March 31, 2026	11,500	$3,662,865	20.9%
FN	Dec. 31, 2025	10,000	$3,646,200	-0.3%
S	June 30, 2025	200,000	$3,636,000	39.1%
CHDN	March 31, 2026	31,950	$3,635,271	-13.6%
BRDG	Sept. 30, 2025	363,140	$3,635,031	No longer tracked
MELI	March 31, 2026	1,795	$3,615,597	7.6%
CVGW	June 30, 2026	140,000	$3,610,600	No longer tracked
CDP	March 31, 2026	128,512	$3,572,634	9.0%
REVG	March 31, 2026	58,632	$3,565,412	No longer tracked
SACU	June 30, 2026	350,000	$3,538,500	No longer tracked
BROS	Sept. 30, 2025	51,600	$3,527,892	-27.0%
NU	June 30, 2025	343,249	$3,514,870	10.6%
NVDL	June 30, 2026	48,300	$3,505,131
XHR	March 31, 2026	247,687	$3,502,294	22.4%
GM	March 31, 2026	43,031	$3,499,281	7.7%
COR	June 30, 2025	12,583	$3,499,206	5.0%
CLBRWS	Sept. 30, 2025	916,166	$3,435,623	No longer tracked
WFRD	June 30, 2026	36,314	$3,434,578	1.0%
TGI	Sept. 30, 2025	133,285	$3,432,089	No longer tracked
CORT	March 31, 2026	98,236	$3,418,613	202.7%
MBX	Dec. 31, 2025	195,100	$3,414,250	85.6%
BILL	March 31, 2026	62,200	$3,392,388	16.2%
SIMO	Sept. 30, 2025	45,000	$3,382,650	197.9%
MP	March 31, 2026	66,955	$3,382,567	-2.9%
INFY	June 30, 2026	250,000	$3,377,500	2.6%
ZS	March 31, 2026	14,927	$3,357,381	43.8%
MNDY	March 31, 2026	22,691	$3,348,284	19.6%
MTCH	March 31, 2026	103,449	$3,340,368	31.3%
CWEN	June 30, 2026	84,750	$3,329,828	-13.6%
LEGT	June 30, 2026	300,000	$3,297,000	No longer tracked
NAVN	June 30, 2026	248,753	$3,293,490	-4.5%
USB	March 31, 2026	60,901	$3,249,677	10.1%
ZIM	Sept. 30, 2025	200,000	$3,218,000	113.5%
TRIP	March 31, 2026	220,000	$3,203,200	-17.5%
QBTSWS	Dec. 31, 2025	131,107	$3,199,011	No longer tracked
AFRM	Sept. 30, 2025	46,199	$3,194,199	2.3%
FUTU	June 30, 2026	23,264	$3,181,585	17.0%
CSGS	June 30, 2026	39,718	$3,175,057	No longer tracked
DAN	Sept. 30, 2025	185,000	$3,172,750	40.2%
AGMB	June 30, 2026	300,000	$3,147,000	-33.1%
XPO	June 30, 2026	16,146	$3,141,204	-10.9%
NE	June 30, 2026	63,609	$3,121,294	14.1%
DNB	Sept. 30, 2025	342,680	$3,114,961	No longer tracked
GSRT	Dec. 31, 2025	298,157	$3,088,907	No longer tracked
RBRK	June 30, 2025	50,098	$3,054,976	36.9%
EVRI	Sept. 30, 2025	214,091	$3,048,656	No longer tracked
KRE	June 30, 2025	53,190	$3,023,852
MICC	March 31, 2026	190,000	$3,011,500	14.4%
AACTWS	Sept. 30, 2025	2,718,117	$2,989,929	No longer tracked
BETA	June 30, 2026	200,968	$2,954,230	23.6%
CME	March 31, 2026	10,803	$2,950,083	-8.6%
AMH	June 30, 2026	105,086	$2,934,001	-10.3%
FANG	June 30, 2026	14,715	$2,910,480	4.7%
CAVA	Dec. 31, 2025	48,000	$2,899,680	-7.8%
MASI	June 30, 2026	16,300	$2,899,281	No longer tracked
LIN	Sept. 30, 2025	6,168	$2,893,902	1.6%
VRTX	June 30, 2025	5,889	$2,855,105	13.1%
CCIRW	Sept. 30, 2025	1,427,546	$2,855,092	No longer tracked
WLACW	June 30, 2026	963,177	$2,793,213	No longer tracked
RBLX	March 31, 2026	34,231	$2,773,738	-21.2%
BKV	March 31, 2026	101,962	$2,768,268	-23.6%
IQ	March 31, 2026	1,439,036	$2,762,949	-23.7%
UPST	June 30, 2025	60,000	$2,761,800	-62.4%
NVMI	Sept. 30, 2025	10,000	$2,752,000	22.9%
PNFP	Dec. 31, 2025	29,277	$2,745,890	0.6%
V	June 30, 2025	7,807	$2,736,041	4.1%
PINS	March 31, 2026	104,764	$2,712,340	9.4%
HNGE	Dec. 31, 2025	54,999	$2,699,351	111.7%
LYFT	June 30, 2026	200,000	$2,660,000	7.7%
THC	March 31, 2026	13,377	$2,658,278	37.5%
SPOT	Dec. 31, 2025	3,800	$2,652,400	-16.8%
OKTA	March 31, 2026	30,200	$2,611,394	177.3%
SWX	Sept. 30, 2025	35,000	$2,603,650	5.7%
CTLP	June 30, 2026	240,160	$2,596,130	No longer tracked
ALH	June 30, 2026	125,000	$2,592,500	-19.6%
WNS	Sept. 30, 2025	40,722	$2,575,259	No longer tracked
AESI	March 31, 2026	266,109	$2,506,747	-3.0%
CNQ	March 31, 2026	73,900	$2,501,515	-0.9%
TER	June 30, 2025	30,000	$2,478,000	394.4%
NBIS	June 30, 2025	117,238	$2,474,895	320.3%
YSS	June 30, 2026	110,689	$2,453,975	-66.2%
CIFRW	Dec. 31, 2025	490,225	$2,451,125	No longer tracked
DLTR	March 31, 2026	19,902	$2,448,145	3.4%
STNG	June 30, 2026	32,761	$2,445,936	24.8%
DHI	June 30, 2026	17,800	$2,442,516	-18.2%
VOYG	June 30, 2026	103,200	$2,413,848	-6.4%
PEN	June 30, 2025	8,999	$2,406,423	23.6%
RCUS	March 31, 2026	100,000	$2,383,000	14.5%
CROX	Dec. 31, 2025	28,453	$2,377,248	38.2%
NTSK	June 30, 2026	279,200	$2,370,408	68.4%
EXPE	March 31, 2026	8,300	$2,351,473	12.7%
MGRM	Dec. 31, 2025	400,000	$2,348,000	No longer tracked
TASK	March 31, 2026	195,000	$2,299,050	20.4%
CLW	June 30, 2025	90,000	$2,283,300	-26.1%
KLAR	June 30, 2026	173,587	$2,272,254	-35.3%
A	June 30, 2025	19,305	$2,258,299	45.1%
BKR	March 31, 2026	49,547	$2,256,370	-6.0%
EMR	June 30, 2025	20,508	$2,248,497	21.8%
FMC	June 30, 2025	53,200	$2,244,508	-78.4%
ROKU	March 31, 2026	20,601	$2,235,002	62.1%
IMNM	June 30, 2026	101,401	$2,217,640	-0.1%
VG	June 30, 2025	215,000	$2,214,500	-13.7%
SEI	June 30, 2026	39,083	$2,208,580	-7.1%
PAYC	June 30, 2025	10,000	$2,184,800	-2.4%
DECK	June 30, 2025	19,500	$2,180,295	-22.2%
HYACWS	June 30, 2026	734,699	$2,167,362	No longer tracked
MRC	Dec. 31, 2025	150,000	$2,163,000	No longer tracked
BIIB	June 30, 2025	15,802	$2,162,346	78.0%
LBTYA	Sept. 30, 2025	215,410	$2,156,254	-21.6%
HP	March 31, 2026	74,842	$2,146,469	11.4%
CLBR	June 30, 2025	200,000	$2,130,000
VCICW	June 30, 2026	1,743,162	$2,126,658	No longer tracked
GCMGW	Dec. 31, 2025	3,966,731	$2,108,714	No longer tracked
BITX	March 31, 2026	75,000	$2,080,500
APTV	June 30, 2025	34,600	$2,058,700	-35.7%
CENX	Dec. 31, 2025	70,000	$2,055,200	-5.7%
MOS	March 31, 2026	84,916	$2,045,626	-16.5%
AMR	Dec. 31, 2025	12,370	$2,029,793	-13.1%
EVRG	March 31, 2026	27,999	$2,029,648	-3.5%
RXRX	Sept. 30, 2025	400,000	$2,024,000	-2.0%
CTSH	June 30, 2026	32,606	$2,000,378	51.5%
CPAY	Sept. 30, 2025	6,027	$1,999,879	39.5%
PSA	June 30, 2026	7,378	$1,998,553	-11.5%
EXR	June 30, 2026	15,224	$1,996,323	-8.5%
AU	Sept. 30, 2025	43,800	$1,995,966	34.3%
FRT	June 30, 2026	18,791	$1,995,792	-14.2%
NNN	June 30, 2026	47,443	$1,994,029	-13.2%
KIM	June 30, 2026	88,691	$1,992,887	-13.1%
Z	Dec. 31, 2025	25,829	$1,990,124	-59.8%
BRX	June 30, 2026	68,977	$1,986,538	-14.2%
SKGR	June 30, 2025	162,211	$1,978,974	No longer tracked
GFL	June 30, 2026	47,214	$1,969,768	14.9%
PLYM	March 31, 2026	90,000	$1,969,200	No longer tracked
CB	March 31, 2026	6,300	$1,966,356	1.4%
MPC	Dec. 31, 2025	10,181	$1,962,285	166.5%
AAL	June 30, 2025	183,500	$1,935,925	14.3%
HTHT	Sept. 30, 2025	56,500	$1,916,480	6.8%
DTE	June 30, 2025	13,619	$1,883,099	-5.6%
COHU	Dec. 31, 2025	92,054	$1,871,458	216.8%
NTR	March 31, 2026	30,300	$1,870,116	-6.9%
LXP	March 31, 2026	37,470	$1,857,763	31.7%
NSA	March 31, 2026	65,283	$1,841,633	No longer tracked
JEF	March 31, 2026	29,700	$1,840,509	11.1%
GRFS	March 31, 2026	196,000	$1,832,600	-7.6%
EGP	March 31, 2026	10,272	$1,829,854	5.8%
GSRTR	Dec. 31, 2025	214,162	$1,818,235	No longer tracked
ZTO	Sept. 30, 2025	101,649	$1,804,270	2.6%
EL	June 30, 2026	25,000	$1,794,250	18.2%
LEU	March 31, 2026	7,358	$1,786,228	-18.5%
RENEF	June 30, 2025	150,000	$1,779,000	No longer tracked
SEMR	June 30, 2026	148,444	$1,772,421	No longer tracked
U	March 31, 2026	40,000	$1,766,800	108.2%
ZK	Dec. 31, 2025	57,801	$1,761,774	No longer tracked
VKTX	March 31, 2026	50,000	$1,759,000	-10.0%
ARCT	Dec. 31, 2025	95,200	$1,754,536	139.2%
GDEN	June 30, 2026	64,986	$1,734,476	No longer tracked
RNW	Sept. 30, 2025	250,000	$1,727,500	-10.6%
CMC	Dec. 31, 2025	30,000	$1,718,400	-5.4%
WVE	March 31, 2026	100,000	$1,700,000	-48.3%
DKNG	June 30, 2026	78,500	$1,697,170	-22.4%
DUOL	Dec. 31, 2025	5,201	$1,673,890	-16.2%
DD	March 31, 2026	41,426	$1,665,325	185.3%
SGRY	Sept. 30, 2025	74,053	$1,646,198	-38.4%
MNTN	Sept. 30, 2025	75,088	$1,642,175	-45.7%
TDS	March 31, 2026	40,000	$1,640,000	-16.6%
RDFN	June 30, 2025	178,058	$1,639,914	No longer tracked
CTSH	Sept. 30, 2025	20,900	$1,630,827	-12.5%
AXON	June 30, 2025	3,100	$1,630,445	-50.3%
SQM	Sept. 30, 2025	46,000	$1,622,420	53.2%
PM	March 31, 2026	10,100	$1,620,040	14.6%
ARGT	June 30, 2025	20,000	$1,615,400
MNSO	June 30, 2025	85,603	$1,582,799	-51.2%
PLAY	March 31, 2026	97,631	$1,582,599	-37.6%
KC	June 30, 2026	117,240	$1,566,326	2.4%
ANDG	March 31, 2026	60,000	$1,555,800	105.9%
LUMN	March 31, 2026	200,000	$1,554,000	-19.1%
UTHR	June 30, 2025	5,000	$1,541,350	86.7%
PODD	June 30, 2025	5,845	$1,534,955	-56.8%
SRDX	Dec. 31, 2025	50,792	$1,518,173	No longer tracked
SNDK	June 30, 2025	31,671	$1,507,856	3657.8%
J	Dec. 31, 2025	10,000	$1,498,600	4.7%
ACAD	Dec. 31, 2025	70,000	$1,493,800	-24.7%
MLTX	Dec. 31, 2025	208,300	$1,493,511	-13.7%
DVN	Dec. 31, 2025	42,229	$1,480,549	31.0%
LQDA	June 30, 2025	100,100	$1,476,475	121.8%
MUR	Dec. 31, 2025	51,795	$1,471,496	22.8%
SWKS	Dec. 31, 2025	18,905	$1,455,307	32.3%
CZR	June 30, 2025	57,589	$1,439,725	4.4%
ARKQ	March 31, 2026	12,355	$1,416,624
STT	Sept. 30, 2025	13,274	$1,411,557	52.0%
CNK	March 31, 2026	60,357	$1,402,697	26.1%
STNG	Dec. 31, 2025	24,600	$1,378,830	70.0%
NCNO	June 30, 2025	50,000	$1,373,500	-31.1%
HTZ	Sept. 30, 2025	200,000	$1,366,000	-73.7%
INCY	March 31, 2026	13,797	$1,362,730	21.3%
TTAM	June 30, 2025	100,000	$1,352,000	8.2%
MRK	June 30, 2025	14,995	$1,345,951	76.3%
OS	June 30, 2026	56,035	$1,344,840	No longer tracked
ARVN	June 30, 2025	191,400	$1,343,628	1.4%
TPH	June 30, 2026	28,748	$1,343,394	No longer tracked
ADM	June 30, 2025	27,878	$1,338,423	56.3%
VRSN	Sept. 30, 2025	4,584	$1,323,859	4.5%
MGM	March 31, 2026	36,000	$1,313,640	-18.5%
INFQWS	June 30, 2026	295,200	$1,306,260	No longer tracked
PLYA	June 30, 2025	97,907	$1,305,100	No longer tracked
EXK	June 30, 2026	140,000	$1,303,400	3.9%
SW	Sept. 30, 2025	30,000	$1,294,500	-0.4%
ONTO	Dec. 31, 2025	10,000	$1,292,200	106.1%
AQST	March 31, 2026	200,000	$1,292,000	10.1%
PCSC	June 30, 2026	117,421	$1,288,108	No longer tracked
TAL	June 30, 2025	96,960	$1,280,842	20.5%
AKAM	March 31, 2026	14,621	$1,275,682	-6.0%
BRSL	June 30, 2026	100,000	$1,274,000	-7.4%
CSAN	March 31, 2026	320,000	$1,264,000	No longer tracked
EDU	June 30, 2026	22,234	$1,259,111	22.7%
ROP	June 30, 2026	3,557	$1,258,680	7.4%
TAK	Dec. 31, 2025	85,766	$1,255,614	14.2%
MANH	Dec. 31, 2025	6,108	$1,252,018	18.5%
EVEX	Dec. 31, 2025	327,666	$1,248,407	-57.4%
PI	Dec. 31, 2025	6,858	$1,239,584	6.4%
CHWY	June 30, 2025	37,784	$1,228,358	-57.3%
APLD	March 31, 2026	50,000	$1,226,000	4.0%
SNCY	June 30, 2026	74,058	$1,223,438	No longer tracked
EIKN	June 30, 2026	115,000	$1,216,700	-42.2%
LEA	Sept. 30, 2025	12,667	$1,203,112	20.6%
CCK	March 31, 2026	11,639	$1,198,468	6.3%
FLOC	Sept. 30, 2025	67,231	$1,197,384	24.5%
AMBQ	Dec. 31, 2025	39,850	$1,192,312	131.3%
KIE	June 30, 2025	19,582	$1,185,298	-0.3%
PENN	Dec. 31, 2025	61,500	$1,184,490	2.4%
VTRS	Dec. 31, 2025	119,453	$1,182,585	41.5%
BOBS	June 30, 2026	100,000	$1,175,000	-10.6%
WLTH	June 30, 2026	126,930	$1,174,103	18.8%
AWK	June 30, 2026	8,600	$1,170,374	-2.8%
MO	Dec. 31, 2025	17,405	$1,149,774	17.7%
SWK	Dec. 31, 2025	15,416	$1,145,871	20.7%
RVTY	March 31, 2026	11,787	$1,140,392	79.6%
XLB	June 30, 2025	13,166	$1,132,013	No longer tracked
SRG	Sept. 30, 2025	366,622	$1,129,196	-58.8%
SIL	June 30, 2025	28,600	$1,128,270	79.0%
AME	June 30, 2025	6,535	$1,124,934	39.2%
ALT	March 31, 2026	311,300	$1,123,793	-13.3%
SE	March 31, 2026	8,727	$1,113,303	17.0%
AIZ	Dec. 31, 2025	5,129	$1,110,941	10.6%
OUST	June 30, 2026	60,000	$1,102,200	-29.4%
ATO	Sept. 30, 2025	7,148	$1,101,578	-7.4%
BECN	June 30, 2025	8,883	$1,098,827	No longer tracked
FDS	March 31, 2026	3,781	$1,097,208	27.4%
KDK	March 31, 2026	100,000	$1,092,000	-75.1%
TIXT	Sept. 30, 2025	300,000	$1,089,000	No longer tracked
THRD	Sept. 30, 2025	200,000	$1,086,000	No longer tracked
HUM	June 30, 2025	4,092	$1,082,743	65.3%
PKST	June 30, 2026	51,538	$1,076,629	No longer tracked
ALGN	March 31, 2026	6,886	$1,075,249	-18.0%
ALLY	Dec. 31, 2025	27,424	$1,075,021	-16.9%
NMR	June 30, 2025	174,417	$1,072,665	48.2%
SJM	June 30, 2026	10,964	$1,057,368	3.3%
TAVI	June 30, 2026	100,000	$1,056,000	0.9%
GIG	March 31, 2026	100,000	$1,054,000	No longer tracked
ASST	Dec. 31, 2025	421,400	$1,053,500	105.0%
TROW	June 30, 2025	11,432	$1,050,258	7.7%
QFIN	June 30, 2025	23,308	$1,046,762	-84.9%
MAC	Dec. 31, 2025	57,012	$1,037,618	23.9%
LQDA	March 31, 2026	30,000	$1,034,700	-26.8%
TAP	March 31, 2026	22,081	$1,030,741	-15.2%
NTRA	June 30, 2025	7,278	$1,029,182	151.9%
PAYX	Sept. 30, 2025	7,054	$1,026,075	-21.3%
NEM	Sept. 30, 2025	17,600	$1,025,376	37.4%
WM	March 31, 2026	4,662	$1,024,288	-10.1%
SILA	June 30, 2025	38,261	$1,021,951	No longer tracked
HHH	Dec. 31, 2025	12,359	$1,015,539	-10.2%
CUZ	Dec. 31, 2025	34,928	$1,010,816	6.0%
CAT	Sept. 30, 2025	2,602	$1,010,122	77.8%
CLOV	June 30, 2025	279,582	$1,003,699	67.7%
NOV	Dec. 31, 2025	75,471	$999,991	24.8%
AGNC	Dec. 31, 2025	101,936	$997,953	-19.3%
DINO	Dec. 31, 2025	19,054	$997,286	150.0%
XME	June 30, 2025	17,792	$996,174	60.3%
STZ	June 30, 2026	6,641	$996,150	-18.5%
HON	Sept. 30, 2025	4,270	$994,398	7.9%
ATAT	June 30, 2025	35,000	$992,250	-1.2%
RDNT	June 30, 2025	19,944	$991,616	24.0%
EWTX	June 30, 2025	45,000	$990,000	207.4%
STNE	March 31, 2026	66,889	$989,288	-18.3%
GO	Dec. 31, 2025	61,538	$987,685	13.1%
NRG	Dec. 31, 2025	6,070	$983,037	-39.2%
NTNX	June 30, 2026	25,544	$970,927	44.1%
POOL	March 31, 2026	4,241	$970,129	-21.2%
UE	Dec. 31, 2025	46,819	$958,385	1.7%
AGI	Sept. 30, 2025	36,000	$956,160	-7.3%
OC	March 31, 2026	8,505	$951,795	8.6%
PLD	Sept. 30, 2025	9,041	$950,390	11.8%
HRI	Sept. 30, 2025	7,207	$949,090	16.2%
TPR	March 31, 2026	7,367	$941,282	-17.1%
MOH	March 31, 2026	5,420	$940,587	45.6%
ADP	Sept. 30, 2025	3,047	$939,695	-11.3%
ALGM	Dec. 31, 2025	32,000	$934,400	45.8%
GEHC	Sept. 30, 2025	12,600	$933,282	-12.5%
SEIC	Dec. 31, 2025	10,957	$929,701	25.9%
GTLB	March 31, 2026	24,726	$927,967	138.0%
VNET	June 30, 2026	110,000	$922,900	-32.3%
FRPT	June 30, 2026	15,619	$920,896	3.7%
KSS	Sept. 30, 2025	108,000	$915,840	27.1%
CMS	June 30, 2026	11,666	$905,048	-16.3%
KKR	Sept. 30, 2025	6,800	$904,604	-30.8%
ICUI	June 30, 2025	6,486	$900,646	22.1%
BULL	Sept. 30, 2025	74,877	$895,529	-50.2%
CAG	Dec. 31, 2025	48,695	$891,605	-23.8%
TECH	Dec. 31, 2025	15,889	$883,905	23.4%
LEN	March 31, 2026	8,516	$875,445	-14.3%
ABT	Sept. 30, 2025	6,406	$871,280	-25.3%
MPWR	June 30, 2025	1,500	$869,970	102.3%
HSIC	June 30, 2025	12,671	$867,837	15.3%
RELX	March 31, 2026	21,399	$864,948	2.0%
BAX	June 30, 2026	51,362	$862,882	13.6%
JOBY	March 31, 2026	65,300	$861,960	-30.0%
SANA	Dec. 31, 2025	242,553	$861,063	-29.2%
EPAM	Dec. 31, 2025	5,672	$855,281	-46.3%
AFG	June 30, 2026	6,672	$852,081	-0.4%
AVTR	Dec. 31, 2025	68,142	$850,412	38.0%
INDV	June 30, 2025	88,783	$846,102	144.2%
ASPN	Sept. 30, 2025	141,785	$839,367	-18.2%
LIFE	June 30, 2026	75,000	$837,750	99.2%
CLX	Dec. 31, 2025	6,627	$817,109	-18.7%
MKTX	June 30, 2025	3,775	$816,721	-26.6%
DCH	Sept. 30, 2025	200,000	$816,000	-6.0%
TPR	June 30, 2025	11,560	$813,940	33.2%
ENGNW	June 30, 2026	320,687	$811,338	-92.4%
LOW	Sept. 30, 2025	3,640	$807,607	-28.6%
VLO	June 30, 2025	6,114	$807,476	212.0%
ROP	Sept. 30, 2025	1,424	$807,180	-27.1%
ALL	Sept. 30, 2025	4,000	$805,240	4.7%
CYTK	June 30, 2025	20,000	$803,800	89.8%
HII	June 30, 2025	3,927	$801,265	10.4%
HWM	Sept. 30, 2025	4,298	$799,987	17.0%
EMN	Dec. 31, 2025	12,634	$796,574	1.7%
AUGO	June 30, 2026	9,752	$795,763	35.3%
LKQ	Dec. 31, 2025	25,855	$789,612	-25.8%
LSCC	June 30, 2025	15,000	$786,750	171.2%
BXP	June 30, 2026	15,046	$780,887	-10.5%
APA	June 30, 2025	36,990	$777,530	139.7%
CRL	June 30, 2025	5,163	$777,135	104.8%
BULL	March 31, 2026	100,000	$777,000	53.3%
IONQWS	June 30, 2025	68,419	$760,135	No longer tracked
FTV	June 30, 2025	10,383	$759,828	10.1%
CNP	March 31, 2026	19,572	$750,390	-12.5%
AMP	June 30, 2025	1,545	$747,950	-7.3%
TTC	June 30, 2025	10,261	$746,488	40.0%
HTZWW	Dec. 31, 2025	200,000	$744,000
XLF	June 30, 2026	15,000	$740,550	0.5%
BACQR	March 31, 2026	1,000,000	$735,000	No longer tracked
CHD	June 30, 2025	6,673	$734,631	-0.5%
XLV	June 30, 2026	5,000	$733,050	5.5%
HTFL	June 30, 2026	30,000	$729,900	77.9%
EIDO	June 30, 2026	46,182	$729,214
ONTF	June 30, 2026	90,000	$729,000	No longer tracked
ETNB	June 30, 2025	100,000	$727,000	No longer tracked
ARE	June 30, 2026	15,566	$722,574	-13.2%
LH	Dec. 31, 2025	2,517	$722,530	23.0%
CAH	March 31, 2026	3,510	$721,305	10.3%
GILD	March 31, 2026	5,839	$716,679	3.8%
GLBE	Dec. 31, 2025	20,039	$716,595	1.1%
IYR	June 30, 2025	7,482	$716,402	-0.4%
EXC	March 31, 2026	16,392	$714,527	-16.7%
AS	Sept. 30, 2025	18,430	$714,347	-20.9%
YUM	Sept. 30, 2025	4,800	$711,264	-9.9%
HMC	Dec. 31, 2025	22,900	$705,320	7.8%
XBI	June 30, 2025	8,692	$704,921	88.3%
KNX	June 30, 2025	16,187	$703,973	47.5%
BMRN	June 30, 2025	9,800	$692,762	4.7%
THR	June 30, 2026	13,688	$689,875	No longer tracked
STKL	June 30, 2026	105,580	$684,158	No longer tracked
XPO	Sept. 30, 2025	5,400	$681,966	41.5%
FFIV	Sept. 30, 2025	2,296	$675,759	41.9%
NI	Sept. 30, 2025	16,719	$674,444	-8.7%
ACCD	June 30, 2025	96,590	$674,198	No longer tracked
SKGRW	June 30, 2025	1,037,000	$674,050	No longer tracked
PPG	June 30, 2025	6,109	$668,019	-7.5%
BEN	Dec. 31, 2025	28,819	$666,583	37.6%
FBIN	Dec. 31, 2025	12,423	$663,264	-22.7%
PXED	June 30, 2026	21,000	$660,660	-25.4%
CMP	June 30, 2025	70,452	$654,499	12.8%
TFX	June 30, 2025	4,712	$651,151	5.8%
BSY	June 30, 2025	16,478	$648,245	-35.6%
IMVT	June 30, 2026	26,045	$646,958	-13.7%
EVH	June 30, 2025	68,137	$645,257	-67.9%
ATI	Sept. 30, 2025	7,409	$639,693	137.4%
EVLV	Dec. 31, 2025	84,225	$635,899	-37.4%
CIO	March 31, 2026	90,800	$634,692	No longer tracked
ACI	March 31, 2026	36,659	$629,435	-32.5%
CE	June 30, 2025	10,926	$620,269	-17.7%
CRGX	Sept. 30, 2025	150,000	$618,000	No longer tracked
CPB	Dec. 31, 2025	19,566	$617,894	-30.7%
AHL	March 31, 2026	16,650	$617,715	No longer tracked
CDNS	Sept. 30, 2025	2,000	$616,300	0.6%
APO	Sept. 30, 2025	4,300	$610,041	-13.4%
GIL	Dec. 31, 2025	10,542	$609,328	-34.9%
HI	March 31, 2026	19,115	$606,328	No longer tracked
HOOD	Dec. 31, 2025	4,227	$605,222	0.9%
THS	March 31, 2026	25,000	$589,750	No longer tracked
TJX	Sept. 30, 2025	4,746	$586,084	-7.0%
VIPS	June 30, 2025	37,336	$585,428	-15.5%
WYFI	June 30, 2026	49,000	$583,590	-55.1%
SA	Sept. 30, 2025	40,000	$580,800	12.5%
TH	Sept. 30, 2025	81,447	$579,903	123.0%
ESLT	Dec. 31, 2025	1,135	$578,623	22.8%
CPNG	March 31, 2026	24,499	$577,931	-24.8%
CPRT	June 30, 2025	10,119	$572,634	-43.7%
PNW	March 31, 2026	6,417	$569,188	-4.8%
HYAC	March 31, 2026	50,000	$569,000	No longer tracked
OSCR	Dec. 31, 2025	30,000	$567,900	125.6%
YUM	June 30, 2026	3,636	$565,325	-14.3%
BSY	June 30, 2026	16,065	$564,203	16.3%
SMFG	June 30, 2026	28,506	$562,994	8.7%
HPQ	Dec. 31, 2025	20,477	$557,589	41.2%
DVA	March 31, 2026	4,891	$555,667	16.3%
WHR	Sept. 30, 2025	5,469	$554,666	-61.8%
FRGE	March 31, 2026	12,446	$554,594	No longer tracked
MAA	Sept. 30, 2025	3,745	$554,297	-16.6%
BXP	June 30, 2025	8,216	$552,033	-12.0%
BBY	March 31, 2026	8,229	$550,767	36.1%
FISV	Dec. 31, 2025	4,265	$549,886	-31.3%
BIO	Dec. 31, 2025	1,948	$546,200	25.4%
ACI	Sept. 30, 2025	25,000	$537,750	-34.3%
EW	Dec. 31, 2025	6,887	$535,602	2.3%
TSCO	March 31, 2026	10,693	$534,757	-30.6%
GRND	June 30, 2025	29,847	$534,261	-40.4%
DINO	June 30, 2025	16,219	$533,281	180.5%
UHS	June 30, 2025	2,821	$530,066	-2.8%
BTGO	June 30, 2026	64,212	$528,465	42.5%
PSX	June 30, 2026	2,884	$525,407	59.6%
SHW	Sept. 30, 2025	1,523	$522,937	-8.0%
EHAB	June 30, 2026	37,000	$521,330	No longer tracked
RHI	June 30, 2025	9,556	$521,280	-16.4%
REPL	Sept. 30, 2025	55,800	$518,382	213.8%
EVTL	June 30, 2025	154,000	$517,440	-92.0%
SKYT	June 30, 2026	18,800	$515,308	No longer tracked
TEL	June 30, 2025	3,626	$512,426	29.8%
CDW	June 30, 2025	3,183	$510,108	-25.0%
CRBP	Dec. 31, 2025	40,000	$506,000	-28.1%
GKOS	June 30, 2025	5,138	$505,682	58.8%
FE	March 31, 2026	11,255	$503,886	-13.9%
NI	March 31, 2026	12,062	$503,709	-15.2%
LOKVW	June 30, 2026	350,000	$500,500	No longer tracked
KW	June 30, 2026	46,000	$497,720	No longer tracked
VNOM	June 30, 2026	10,571	$496,731	-3.6%
SHLS	Dec. 31, 2025	66,666	$493,995	-4.1%
HAS	March 31, 2026	5,995	$491,590	-1.3%
ATO	March 31, 2026	2,929	$490,988	-14.4%
PRCT	June 30, 2025	8,427	$490,957	-69.1%
GH	June 30, 2025	11,524	$490,922	259.8%
CRK	Dec. 31, 2025	24,703	$489,860	-43.7%
CRDF	Sept. 30, 2025	155,000	$488,250	-44.7%
PINC	June 30, 2025	25,260	$487,013	No longer tracked
RTX	March 31, 2026	2,646	$485,276	-4.4%
BTSG	June 30, 2025	26,752	$483,944	162.8%
BF-B (filed as BFB)	June 30, 2026	18,217	$481,657	No longer tracked
RITM	June 30, 2025	41,927	$480,064	-22.6%
DENN	March 31, 2026	77,000	$478,940	No longer tracked
LUV	Dec. 31, 2025	14,996	$478,522	1.3%
VRSK	Dec. 31, 2025	1,902	$478,372	-27.0%
CARR	June 30, 2026	8,491	$478,128	-24.0%
ZEPP	March 31, 2026	17,714	$477,215	-67.7%
GIS	Dec. 31, 2025	9,312	$469,511	-31.9%
AEP	March 31, 2026	4,034	$465,161	-8.7%
PRU	June 30, 2025	4,146	$463,025	5.6%
UHALB	March 31, 2026	9,706	$453,658	No longer tracked
KRYS	June 30, 2025	2,500	$450,750	143.6%
PFG	June 30, 2025	5,342	$450,704	39.8%
JCI	June 30, 2026	3,416	$447,325	7.4%
LAC	March 31, 2026	100,000	$436,000	-35.4%
MXL	June 30, 2025	40,000	$434,400	642.4%
SIG	March 31, 2026	5,218	$432,468	19.2%
PNC	Sept. 30, 2025	2,300	$428,766	9.6%
RIOT	June 30, 2025	60,000	$427,200	71.0%
CTAS	Sept. 30, 2025	1,894	$422,116	-4.8%
UDR	June 30, 2025	9,342	$421,978	-17.1%
EXPD	June 30, 2025	3,502	$421,116	69.9%
FAST	Sept. 30, 2025	10,020	$420,840	3.4%
CVS	June 30, 2025	6,200	$420,050	26.1%
ROST	March 31, 2026	2,326	$419,006	4.5%
IQV	June 30, 2025	2,369	$417,655	68.8%
HLX	June 30, 2025	50,000	$415,500	No longer tracked
CI	Dec. 31, 2025	1,440	$415,080	-1.4%
TYL	Sept. 30, 2025	700	$414,988	-37.2%
AAOI	Dec. 31, 2025	16,000	$414,880	248.7%
FRT	June 30, 2025	4,226	$413,387	11.6%
NVR	June 30, 2025	57	$412,930	-19.2%
ATYR	Dec. 31, 2025	568,900	$410,404	-63.0%
DMYYW	Sept. 30, 2025	211,665	$404,280	No longer tracked
ASTS	March 31, 2026	5,560	$403,823	-29.5%
CHACR	March 31, 2026	500,000	$400,000	No longer tracked
UWMCWS	Dec. 31, 2025	2,856,648	$396,503	No longer tracked
VMC	March 31, 2026	1,384	$394,744	-9.8%
CURB	Dec. 31, 2025	17,700	$394,710	20.0%
BDX	June 30, 2025	1,720	$393,983	33.4%
BMNR	June 30, 2026	19,796	$391,565	101.3%
ALMS	March 31, 2026	40,000	$390,400	-69.0%
AVXL	June 30, 2025	45,000	$386,100	-82.2%
CRI	June 30, 2025	9,392	$384,133	7.3%
LW	Sept. 30, 2025	7,400	$383,690	-23.3%
OTIS	June 30, 2026	4,942	$380,929	-8.0%
PAGS	June 30, 2025	49,673	$379,005	13.6%
NBP	Dec. 31, 2025	100,000	$378,000	-65.8%
PCVX	June 30, 2025	10,000	$377,600	127.1%
MDGL	Sept. 30, 2025	1,242	$375,878	7.6%
HCA	June 30, 2025	1,080	$373,194	13.5%
NTAP	March 31, 2026	3,454	$369,889	118.5%
RSG	Sept. 30, 2025	1,495	$368,682	-7.3%
WFG	Dec. 31, 2025	5,399	$366,951	7.8%
VRSN	March 31, 2026	1,505	$365,640	17.7%
PBR	Sept. 30, 2025	29,200	$365,292	90.7%
USAS	March 31, 2026	71,335	$364,522	No longer tracked
HOUS	March 31, 2026	25,612	$362,666	No longer tracked
TM	March 31, 2026	1,675	$358,551	-10.7%
SYM	March 31, 2026	6,000	$357,000	-19.4%
EQH	June 30, 2025	6,784	$353,379	-3.7%
IT	June 30, 2025	838	$351,742	-53.6%
GO	June 30, 2025	25,100	$350,898	-8.1%
BLFY	June 30, 2026	26,318	$348,450	No longer tracked
TSN	June 30, 2025	5,356	$341,766	-7.6%
BW	June 30, 2026	23,206	$340,896	-60.0%
CGCTW	June 30, 2026	500,000	$340,000	No longer tracked
WOLF	March 31, 2026	10,404	$338,963	105.5%
MREO	Sept. 30, 2025	125,000	$338,750	-81.2%
DJT	March 31, 2026	25,500	$337,620	-7.0%
RACE	March 31, 2026	900	$332,604	13.3%
INTR	June 30, 2025	60,366	$330,806	-11.7%
RZLT	March 31, 2026	140,000	$330,400	42.0%
CBL	Dec. 31, 2025	10,700	$327,206	46.5%
STM	Sept. 30, 2025	10,661	$324,201	104.1%
SITC	Dec. 31, 2025	35,800	$322,558	-49.5%
QFIN	June 30, 2026	24,830	$320,555	-58.5%
HASI	March 31, 2026	10,100	$317,443	-1.2%
CGON	March 31, 2026	7,631	$316,839	1.5%
SNA	Sept. 30, 2025	1,013	$315,225	6.0%
RAL	Dec. 31, 2025	7,199	$314,812	45.3%
KYIV	March 31, 2026	24,100	$312,818	24.2%
MLM	March 31, 2026	502	$312,575	-17.5%
MRP	March 31, 2026	10,461	$312,470	-19.6%
AOS	March 31, 2026	4,643	$310,524	-13.6%
MTAL	Dec. 31, 2025	25,366	$309,719
GLNG	June 30, 2025	8,100	$307,719	20.8%
MOFG	March 31, 2026	7,979	$307,192	No longer tracked
ONDS	June 30, 2026	33,852	$306,022	-10.0%
PNR	March 31, 2026	2,927	$304,818	-39.4%
CMPX	June 30, 2025	160,000	$304,000	-63.1%
WU	June 30, 2026	34,642	$302,425	-20.8%
LEGTWS	June 30, 2026	602,647	$301,324	No longer tracked
OPEN	June 30, 2026	64,211	$300,507	-50.0%
FTV	March 31, 2026	5,436	$300,122	3.8%
VSTS	June 30, 2025	30,190	$298,881	144.5%
SWKS	June 30, 2026	5,566	$298,059	23.8%
DGX	March 31, 2026	1,717	$297,951	18.5%
WLK	Dec. 31, 2025	3,861	$297,529	-12.6%
PGY	Dec. 31, 2025	10,000	$296,900	-12.0%
CHYM	June 30, 2026	15,844	$296,758	38.1%
SVC	Sept. 30, 2025	124,082	$296,556	-52.9%
ECL	Sept. 30, 2025	1,100	$296,384	1.2%
HOLX	June 30, 2025	4,785	$295,569	No longer tracked
GIS	June 30, 2025	4,926	$294,526	-38.9%
PRAX	June 30, 2025	7,774	$294,401	574.3%
CONL	March 31, 2026	20,000	$293,000
CMPOW	Dec. 31, 2025	22,800	$291,840	No longer tracked
TSCO	June 30, 2025	5,275	$290,653	-40.5%
LX	June 30, 2025	28,777	$290,360	-90.6%
DOV	June 30, 2025	1,648	$289,521	4.4%
BWA	March 31, 2026	6,391	$287,978	11.1%
AEVAW	March 31, 2026	2,868,841	$286,884	No longer tracked
SHCO	March 31, 2026	32,000	$286,720	No longer tracked
SM	June 30, 2026	9,172	$285,983	34.3%
SPG	June 30, 2025	1,718	$285,325	25.3%
RARE	June 30, 2026	13,451	$281,798	-56.6%
WELL	June 30, 2025	1,837	$281,447	45.8%
ATHM	June 30, 2026	16,063	$279,014	8.3%
LEG	June 30, 2025	35,181	$278,282	No longer tracked
BR	Sept. 30, 2025	1,142	$277,540	-33.2%
VTR	March 31, 2026	3,558	$275,318	-0.5%
ZG	June 30, 2026	6,600	$273,174	-10.3%
CDRO	Dec. 31, 2025	39,279	$271,025	17.7%
AVB	Sept. 30, 2025	1,320	$268,620	No longer tracked
GPC	March 31, 2026	2,179	$267,930	19.4%
IQ	June 30, 2025	118,126	$266,965	-41.8%
OTIS	June 30, 2025	2,586	$266,875	-33.5%
SNA	March 31, 2026	763	$262,930	1.2%
JKHY	Sept. 30, 2025	1,446	$260,526	-2.6%
SYY	June 30, 2025	3,439	$258,063	0.8%
APA	June 30, 2026	6,076	$257,865	34.6%
NDAQ	Sept. 30, 2025	2,858	$255,562	4.2%
NESRW	Sept. 30, 2025	461,435	$254,712	No longer tracked
DTE	June 30, 2026	1,740	$254,423	-17.9%
JBS	June 30, 2026	14,111	$253,434	0.3%
OLN	March 31, 2026	12,100	$252,043	-45.3%
EXE	June 30, 2026	2,273	$249,530	-5.2%
ITW	March 31, 2026	1,012	$249,256	1.5%
CRDO	March 31, 2026	1,725	$248,210	126.4%
TBRG	June 30, 2025	8,977	$247,047	No longer tracked
BFLY	June 30, 2025	108,247	$246,803	369.0%
TXG	June 30, 2025	27,887	$243,454	744.0%
NWSA	Sept. 30, 2025	8,164	$242,634	-5.7%
RMD	March 31, 2026	1,006	$242,315	-0.7%
ITW	Sept. 30, 2025	980	$242,305	1.3%
PNR	Sept. 30, 2025	2,339	$240,122	-52.3%
CPB	June 30, 2025	6,011	$239,959	-37.0%
MKC	June 30, 2025	2,899	$238,617	-39.9%
YMM	Sept. 30, 2025	20,000	$236,200	-35.2%
NESR	June 30, 2025	32,086	$236,153	300.0%
ED	June 30, 2025	2,101	$232,350	3.0%
CHRD	June 30, 2025	2,058	$231,978	43.6%
HST	March 31, 2026	12,982	$230,171	17.1%
UL (filed as ULXXXX)	June 30, 2025	3,863	$230,042	-12.9%
NYT	Sept. 30, 2025	4,085	$228,678	11.5%
REG	Dec. 31, 2025	3,127	$227,958	3.3%
SVIWF	Dec. 31, 2025	175,000	$227,500	No longer tracked
FIG	June 30, 2026	10,713	$226,473	21.7%
TTAN	June 30, 2026	3,546	$225,029	2.1%
FISV	June 30, 2026	4,022	$224,428	-5.9%
MAS	June 30, 2025	3,176	$220,859	6.4%
LUNR	Sept. 30, 2025	19,879	$216,085	35.8%
CLPT	June 30, 2025	18,124	$215,494	-3.5%
TDY	Sept. 30, 2025	420	$215,170	5.7%
POOL	June 30, 2025	673	$214,250	-45.3%
EQR	June 30, 2025	2,988	$213,881	No longer tracked
NWSA	June 30, 2026	8,530	$212,653	16.6%
BBWI	June 30, 2025	6,998	$212,179	-41.7%
TAP	Sept. 30, 2025	4,357	$209,528	-19.3%
TCOM	March 31, 2026	2,900	$208,539	-22.1%
GT	Sept. 30, 2025	20,000	$207,400	-37.4%
CL	June 30, 2025	2,206	$206,702	-5.2%
NTRS	Sept. 30, 2025	1,627	$206,287	26.8%
AVY	June 30, 2025	1,137	$202,352	-3.1%
ROST	Sept. 30, 2025	1,583	$201,959	48.5%
VTEX	June 30, 2025	39,263	$199,063	-42.6%
MAT	Sept. 30, 2025	10,000	$197,200	-4.6%
IBB	June 30, 2026	1,149	$194,009	9.3%
WLAC	June 30, 2026	18,192	$193,745	No longer tracked
IGV	June 30, 2025	2,174	$193,464	0.2%
NETDW	Dec. 31, 2025	688,978	$192,914	No longer tracked
OCUL	June 30, 2026	22,728	$192,506	-26.2%
EOSEW	Dec. 31, 2025	108,138	$191,404	No longer tracked
GLXY	June 30, 2026	10,264	$189,371	-17.2%
ODV	March 31, 2026	54,120	$188,879	No longer tracked
EWW	June 30, 2025	3,624	$184,679
ZLAB	March 31, 2026	10,320	$182,045	36.2%
SVIIR	Dec. 31, 2025	350,000	$182,000	No longer tracked
RCAT	June 30, 2025	30,890	$181,633	-12.8%
DCTH	June 30, 2025	14,179	$180,499	16.7%
FTRE	June 30, 2025	23,666	$178,678	327.3%
EBS	June 30, 2025	36,512	$177,448	13.5%
IONQWS	March 31, 2026	5,317	$177,056	No longer tracked
ETON	June 30, 2025	13,574	$176,191	290.3%
CCRN	March 31, 2026	21,710	$175,851	No longer tracked
PENN	June 30, 2026	11,677	$175,505	-29.3%
CMPS	Sept. 30, 2025	62,400	$174,720	102.4%
GATEW	June 30, 2025	1,073,000	$171,680	No longer tracked
AVPTW	Sept. 30, 2025	21,268	$165,252	No longer tracked
VACHW	June 30, 2026	1,089,000	$164,439	No longer tracked
FTWWS	March 31, 2026	333,332	$160,033	No longer tracked
CMPX	June 30, 2026	30,000	$158,700	-56.1%
ATYR	June 30, 2025	52,087	$157,303	-94.3%
ARX	June 30, 2026	11,672	$155,938	68.3%
AMLX	June 30, 2025	43,228	$153,027	333.4%
LWLG	June 30, 2026	20,847	$146,554	-41.3%
IAUX	June 30, 2026	95,941	$145,830	No longer tracked
HUN	June 30, 2026	10,922	$145,372	-16.8%
USAR	Sept. 30, 2025	13,221	$144,836	-20.6%
CIA	June 30, 2025	30,519	$138,861	2.0%
GAU	March 31, 2026	53,525	$136,101	No longer tracked
EHTH	June 30, 2025	19,989	$133,527	-84.3%
CD	June 30, 2025	24,898	$133,453	95.1%
XLF	Sept. 30, 2025	2,534	$132,706	0.0%
WNEB	June 30, 2025	14,250	$132,525	49.9%
XLRE	June 30, 2025	3,164	$132,413	No longer tracked
OPRT	June 30, 2025	23,768	$130,486	17.0%
PK	June 30, 2026	12,382	$130,382	7.1%
MLACR	June 30, 2026	500,000	$130,000	No longer tracked
ABEO	June 30, 2025	27,120	$129,091	-10.0%
ELDN	June 30, 2025	37,783	$128,084	-7.7%
FFWM	June 30, 2026	21,706	$128,065	No longer tracked
GOSS	June 30, 2025	115,649	$127,214	-89.2%
PLX	June 30, 2025	49,025	$125,504	No longer tracked
AVXL	March 31, 2026	35,200	$125,312	-46.4%
EXFY	June 30, 2025	40,972	$124,555	-9.3%
SLRN	June 30, 2025	50,000	$123,500	No longer tracked
DV	June 30, 2026	12,734	$120,973	24.0%
XRAY	June 30, 2026	10,419	$120,860	-19.3%
MPAA	June 30, 2025	12,618	$119,871	-5.2%
LOGCXXXX	June 30, 2025	17,064	$119,107	No longer tracked
SABR	Sept. 30, 2025	36,899	$116,601	5.5%
NWL	June 30, 2026	33,972	$116,524	-10.7%
CHKEL	March 31, 2026	1,122	$111,807	No longer tracked
BRBS	June 30, 2025	32,838	$107,052	No longer tracked
LCID	March 31, 2026	10,000	$105,700	-56.2%
GNW	June 30, 2026	12,788	$103,839	1.3%
FWONK	Sept. 30, 2025	991	$103,560	-9.0%
EPIX	Dec. 31, 2025	540,984	$103,328	No longer tracked
WEN	June 30, 2026	14,788	$102,777	-26.4%
FTK	June 30, 2025	11,863	$98,819	101.0%
KKRPRD	June 30, 2025	200,000	$97,900	No longer tracked
CRVS	June 30, 2025	29,858	$94,948	168.5%
EARN	June 30, 2025	17,351	$93,869	-36.3%
TEAD	June 30, 2025	25,000	$93,250	-77.2%
RZLT	June 30, 2025	31,300	$90,770	-2.9%
EPSN	June 30, 2025	12,759	$90,079	-17.9%
FLO	June 30, 2026	10,883	$88,696	-29.1%
PHX	June 30, 2025	21,723	$85,806	No longer tracked
WRD	Sept. 30, 2025	10,835	$85,380	-48.8%
PSNL	June 30, 2025	24,232	$85,054	150.0%
VOR (filed as VORXXXX)	Sept. 30, 2025	50,000	$81,000	-61.9%
RBOTW	Dec. 31, 2025	3,913,105	$78,262	No longer tracked
WBXWF	June 30, 2025	2,143,607	$75,026	No longer tracked
ACRS	June 30, 2025	48,360	$73,991	200.7%
PSEWF	Dec. 31, 2025	3,877,444	$71,733	No longer tracked
NOTEWS	March 31, 2026	2,341,738	$71,423	No longer tracked
RPT	June 30, 2025	24,886	$71,423	-32.4%
URG	June 30, 2026	47,595	$70,917	No longer tracked
LSEAW	June 30, 2025	1,173,462	$70,642	No longer tracked
BTM	Dec. 31, 2025	21,000	$70,560	No longer tracked
OCGN	June 30, 2026	36,874	$66,742	-32.0%
UAA	June 30, 2026	11,017	$65,110	-26.4%
RLX	Sept. 30, 2025	29,358	$64,881	-34.6%
LAZRQ	Dec. 31, 2025	171,416	$64,224	No longer tracked
CERT	June 30, 2026	10,854	$61,868	53.7%
CLVT	June 30, 2026	24,414	$61,767	-32.9%
IKT	Sept. 30, 2025	31,092	$60,629	23.5%
NRGV	June 30, 2026	17,968	$59,294	-17.8%
PURR	June 30, 2026	11,596	$59,024	64.2%
BTU	June 30, 2026	1,788	$58,915	10.3%
FLD	Dec. 31, 2025	15,061	$58,135	-78.5%
BFLYW	March 31, 2026	3,272,614	$57,598	No longer tracked
DMAC	June 30, 2025	15,167	$57,483	115.9%
SEER	Sept. 30, 2025	26,029	$55,702	7.4%
IRTC	June 30, 2026	463	$54,643	-8.3%
BTMWW	June 30, 2026	2,501,266	$53,527	No longer tracked
BSIIW	June 30, 2025	241,666	$53,167	No longer tracked
SCLX (filed as SCLXXXXX)	June 30, 2025	213,368	$53,022	-35.1%
AAMWS	March 31, 2026	300,000	$50,910	No longer tracked
LFT	June 30, 2025	19,232	$50,196	-77.5%
KRMD	June 30, 2025	19,306	$49,037	-15.9%
BARKWS	Dec. 31, 2025	2,396,323	$47,926	No longer tracked
NWS	Sept. 30, 2025	1,378	$47,279	-7.4%
AIRJ	June 30, 2025	10,169	$46,879	-18.4%
UA	June 30, 2026	8,018	$46,424	-26.5%
ADNWW	Dec. 31, 2025	3,158,425	$43,902	No longer tracked
OUSTZ	March 31, 2026	684,305	$43,659	No longer tracked
WK	June 30, 2026	723	$43,112	48.2%
GORO	June 30, 2026	35,000	$42,000	No longer tracked
LSBPW	Sept. 30, 2025	1,052,461	$41,993	No longer tracked
NOTE	Sept. 30, 2025	73,200	$39,264	No longer tracked
AUR	March 31, 2026	10,000	$38,400	39.6%
ANVS	June 30, 2025	25,300	$37,950	-44.7%
AMPWF	Dec. 31, 2025	2,893,866	$36,463	No longer tracked
ARKOW	Dec. 31, 2025	3,715,637	$34,555	No longer tracked
MURA	Dec. 31, 2025	16,417	$33,983	No longer tracked
LCTX	June 30, 2026	21,160	$33,433	No longer tracked
IVVD	June 30, 2026	24,874	$32,336	-3.8%
SATL	Sept. 30, 2025	8,176	$29,597	62.2%
SMRT	June 30, 2026	19,364	$29,046	0.8%
ISLWF	Dec. 31, 2025	150,000	$27,375	No longer tracked
PALI	June 30, 2026	15,400	$26,950	-30.1%
AREC	June 30, 2026	10,902	$26,383	-19.1%
SONWQ	Dec. 31, 2025	2,389,260	$25,804	No longer tracked
PEW	Dec. 31, 2025	5,000	$23,300	-34.2%
ORBS	June 30, 2026	24,325	$22,676	55.2%
PROK	June 30, 2026	12,484	$22,346	-22.5%
VERI	June 30, 2026	10,981	$21,633	-47.0%
ADVWW	Dec. 31, 2025	1,996,923	$20,768	No longer tracked
SAVA	March 31, 2026	10,000	$19,800	No longer tracked
VXRT	Sept. 30, 2025	43,081	$19,473	No longer tracked
RENEW	June 30, 2025	266,666	$18,773	No longer tracked
ISPOW	March 31, 2026	2,359,257	$18,166	No longer tracked
SSTPW	June 30, 2025	902,720	$17,964	No longer tracked
TBLAW	June 30, 2026	1,796,134	$17,961	No longer tracked
WGS	June 30, 2026	279	$17,917	11.1%
HSPOR	Dec. 31, 2025	100,000	$16,000	No longer tracked
LANVWS	June 30, 2026	1,384,445	$15,229	No longer tracked
PSNY	June 30, 2025	13,650	$14,333	470.1%
ABP	Dec. 31, 2025	62,500	$14,013	No longer tracked
ALTS	June 30, 2026	12,615	$14,003	No longer tracked
UHGWW	June 30, 2026	73,510	$13,416	No longer tracked
MLWS	June 30, 2025	50,001	$13,250	No longer tracked
SABSW	Dec. 31, 2025	539,588	$12,626
PSIG	Dec. 31, 2025	25,000	$12,120	-5.7%
CAPTW	June 30, 2026	200,000	$11,780	No longer tracked
LMNDWS	March 31, 2026	385,978	$10,113	No longer tracked
SRTAW	June 30, 2026	1,881,170	$9,406	No longer tracked
DAVE	Sept. 30, 2025	33	$8,858	85.1%
ABPO	March 31, 2026	2,084	$8,815	No longer tracked
FBYD	Sept. 30, 2025	1,377	$8,111	-26.0%
PETWQ	Sept. 30, 2025	500,000	$8,000	No longer tracked
NWS	March 31, 2026	264	$7,822	12.2%
GUTS	June 30, 2026	15,871	$7,266	474.3%
HSPOW	Dec. 31, 2025	100,000	$6,990	No longer tracked
DJTWW	March 31, 2026	954	$6,687	-0.6%
AEVA	March 31, 2026	472	$6,268	8.7%
GBWS	June 30, 2025	266,443	$5,915	No longer tracked
LVROW	March 31, 2026	514,051	$5,603	No longer tracked
UWMC	Dec. 31, 2025	900	$5,481	-70.5%
ELPW	Dec. 31, 2025	18,000	$5,465	-100.0%
PSNYW	Dec. 31, 2025	20,001	$5,292	-34.2%
MAPSW	June 30, 2026	1,018,689	$4,992	No longer tracked
ALURWS	March 31, 2026	319,499	$4,888	No longer tracked
CGBWF	Sept. 30, 2025	133,333	$4,240	No longer tracked
VSTEW	June 30, 2025	125,000	$4,238	No longer tracked
LDTDF	June 30, 2025	66,633	$4,038	No longer tracked
DHAIW	Dec. 31, 2025	375,000	$3,750	No longer tracked
ANNA	Sept. 30, 2025	371	$2,671	-36.0%
MNYWW	Sept. 30, 2025	47,756	$2,235	-73.2%
ABPWW	March 31, 2026	125,000	$2,050	No longer tracked
NVVEW	March 31, 2026	125,176	$2,003	No longer tracked
ZCARW	June 30, 2025	125,000	$1,725	No longer tracked
PERFWS	June 30, 2026	100,000	$1,480	No longer tracked
TALKW	June 30, 2026	328,366	$854	No longer tracked
IMTXW	Sept. 30, 2025	1,341,205	$805	No longer tracked
ORGNW	June 30, 2026	200,977	$502	No longer tracked
KPLTW	June 30, 2026	77,132	$177	No longer tracked
EVGO	Sept. 30, 2025	10	$37	-71.5%
BZAI	Sept. 30, 2025	7	$21	-87.4%