MOORE CAPITAL MANAGEMENT, LP
CIK 1448574 · View on SEC EDGAR ↗
- Portfolio value
- $6.7B
- Positions
- 745
- As of
- June 30, 2026
#659 of 9,443 by 13F value · top 7.0%
Portfolio value QoQ: +37.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.37%
- Top 25 holdings weight
- 48.35%
- Positions above 1%
- 13
- Effective number of positions
- 34.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.0% Est. buys $3,867,215,097 · sells $1,924,141,149
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 43.7% still held
- New positions
- 267
- Increased
- 99
- Decreased
- 73
- Closed
- 129
Put-notional exposure: 17.5% 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: +22.6% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.2% · Options excluded: 33.7%
Sector breakdown
Technology
12.1%
Industrials
12.0%
Financial Services
7.5%
Healthcare
5.9%
N/A
3.8%
Materials
2.3%
Energy
2.1%
Financials
1.9%
Retail
1.2%
Real Estate
1.2%
Communication Services
0.9%
Logistics & Transportation
0.7%
Utilities
0.7%
Consumer Discretionary
0.6%
Consumer Staples
0.4%
Telecommunication
0.2%
Communications
0.1%
Packaging
0.1%
Consumer products
0.1%
Other/Unmapped
46.1%
Full portfolio 745 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $864,200,000 | 12.82% | 10,000,000 | Call option | $430,750,000 | Up ×4 | |
| TLT iShares 20+ Year Treasury Bond ETF | $554,781,832 | 8.23% | 6,419,600 | Put option | $405,241,582 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $335,945,680 | 4.98% | 456,200 | Put option | $171,507,098 | Up ×1 | |
| IWM | $121,952,655 | 1.81% | 405,900 | Call option | $113,669,455 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $101,263,148 | 1.50% | 506,088 | $50,100,815 | Up ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $92,132,547 | 1.37% | 1,858,635 | $13,810,926 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $88,365,060 | 1.31% | 122,220 | $54,598,601 | Up ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $81,556,698 | 1.21% | 706,455 | $47,640,768 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $72,818,900 | 1.08% | 770,000 | ||||
| RRX Regal Rexnord Corporation Common Stock | $72,105,591 | 1.07% | 302,723 | ||||
| DVN Devon Energy Corporation Common Stock | $69,182,531 | 1.03% | 1,674,311 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $68,974,730 | 1.02% | 583,000 | $9,922,130 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $67,391,482 | 1.00% | 155,520 | $60,804,985 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $66,041,573 | 0.98% | 218,175 | $54,728,158 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $58,615,248 | 0.87% | 418,800 | Put option | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $58,012,884 | 0.86% | 1,220,553 | $46,863,335 | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $56,928,715 | 0.84% | 2,082,250 | $31,795,202 | Up ×1 | ||
| Unknown issuer (CUSIP: 10806XAB8) | $56,880,957 | 0.84% | 31,930,000 | Up ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $56,559,350 | 0.84% | 1,230,889 | $-11,333,226 | Down ×1 | ||
| HYG | $55,979,000 | 0.83% | 700,000 | Put option | $-19,603,000 | Down ×1 | |
| GLD | $55,287,000 | 0.82% | 150,000 | Call option | |||
| AMZN Amazon.com, Inc. - Common Stock | $53,253,498 | 0.79% | 223,435 | $7,870,424 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $52,995,779 | 0.79% | 264,160 | $22,511,726 | Up ×1 | ||
| RAL Ralliant Corporation Common Stock | $50,586,608 | 0.75% | 687,038 | ||||
| SPY SPY | $48,540,050 | 0.72% | 65,000 | Put option | $-627,293,278 | Down ×1 | |
| TLT iShares 20+ Year Treasury Bond ETF | $47,963,100 | 0.71% | 555,000 | $41,461,350 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47,559,764 | 0.71% | 99,587 | $-9,526,750 | Down ×2 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $44,251,547 | 0.66% | 1,010,540 | $29,079,031 | Up ×1 | ||
| DCO Ducommun Incorporated Common Stock | $44,236,297 | 0.66% | 238,844 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600F104) | $39,525,066 | 0.59% | 940,849 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $39,473,609 | 0.59% | 1,441,695 | $14,675,210 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $37,734,000 | 0.56% | 600,000 | Call option | |||
| CIFR Cipher Mining Inc. - Common Stock | $35,076,601 | 0.52% | 1,431,698 | ||||
| SXT Sensient Technologies Corporation Common Stock | $34,369,677 | 0.51% | 278,771 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $34,324,610 | 0.51% | 173,567 | $11,982,491 | Up ×1 | ||
| Unknown issuer (CUSIP: 38046YAD3) | $33,593,125 | 0.50% | 29,500,000 | Up ×1 | |||
| UHS Universal Health Services, Inc. Common Stock | $33,071,927 | 0.49% | 222,422 | $11,362,866 | Up ×1 | ||
| RSP | $32,167,632 | 0.48% | 151,185 | $28,805,961 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $32,063,142 | 0.48% | 196,333 | $30,586,970 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $27,940,455 | 0.41% | 444,275 | ||||
| WWD Woodward, Inc. - Common Stock | $27,839,943 | 0.41% | 65,438 | $11,305,829 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $27,747,594 | 0.41% | 383,307 | Up ×1 | |||
| SPY SPY | $27,490,097 | 0.41% | 36,812 | $26,508,734 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $27,242,800 | 0.40% | 520,000 | $19,663,155 | Up ×1 | ||
| GPN Global Payments Inc. Common Stock | $26,842,846 | 0.40% | 369,940 | $-11,598,914 | Down ×1 | ||
| XLF XLF | $26,805,000 | 0.40% | 500,000 | Call option | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25,706,429 | 0.38% | 44,252 | ||||
| IWM | $25,207,755 | 0.37% | 83,900 | Put option | $16,924,555 | Up ×1 | |
| FLEX Flex Ltd. - Ordinary Shares | $25,125,874 | 0.37% | 155,031 | $22,427,155 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $24,069,847 | 0.36% | 94,577 | ||||
| RBC RBC Bearings Incorporated Common Stock | $23,338,158 | 0.35% | 36,236 | $22,934,077 | Up ×1 | ||
| IGV | $23,280,214 | 0.35% | 256,956 | ||||
| PLD Prologis, Inc. Common Stock | $22,931,142 | 0.34% | 169,271 | $3,002,628 | Up ×1 | ||
| VTRS Viatris Inc. - Common Stock | $22,718,786 | 0.34% | 1,430,654 | ||||
| XLP XLP | $22,339,434 | 0.33% | 268,923 | $12,079,719 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $22,279,277 | 0.33% | 1,289,310 | $21,793,777 | Up ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $22,018,006 | 0.33% | 117,693 | ||||
| VTRS Viatris Inc. - Common Stock | $21,126,752 | 0.31% | 1,330,400 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $21,046,984 | 0.31% | 139,384 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $21,038,418 | 0.31% | 1,186,600 | $4,011,218 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $20,896,445 | 0.31% | 537,460 | $-14,830,211 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $20,490,171 | 0.30% | 90,277 | Up ×1 | |||
| Unknown issuer (CUSIP: 90138AAE3) | $20,416,471 | 0.30% | 17,500,000 | $-14,288,370 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $20,172,184 | 0.30% | 127,165 | $7,018,309 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,164,245 | 0.30% | 56,424 | $-3,990,795 | Down ×2 | ||
| CI The Cigna Group Common Stock | $19,610,221 | 0.29% | 71,134 | $-6,842,576 | Down ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $19,014,750 | 0.28% | 2,025,000 | $291,750 | Up ×4 | ||
| GDX GDX | $18,862,500 | 0.28% | 250,000 | Call option | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $18,753,990 | 0.28% | 49,968 | $15,132,232 | Up ×2 | ||
| SOXL | $18,669,700 | 0.28% | 70,000 | Put option | Up ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $18,245,470 | 0.27% | 696,924 | $6,027,787 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $17,936,648 | 0.27% | 9,050 | $9,748,205 | Up ×1 | ||
| Unknown issuer (CUSIP: G3793T104) | $17,657,500 | 0.26% | 1,750,000 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $17,386,000 | 0.26% | 200,000 | Put option | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $17,101,090 | 0.25% | 198,642 | ||||
| SPXC SPX Technologies, Inc. Common Stock | $17,086,388 | 0.25% | 69,692 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,049,249 | 0.25% | 35,700 | Put option | |||
| GPC Genuine Parts Company Common Stock | $16,444,642 | 0.24% | 139,385 | $-12,277,904 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,412,880 | 0.24% | 44,000 | $-6,885,990 | Down ×3 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $15,729,011 | 0.23% | 55,840 | ||||
| V Visa Inc. | $15,612,654 | 0.23% | 45,506 | $2,021,526 | Up ×1 | ||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $15,405,000 | 0.23% | 1,500,000 | $237,300 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $15,300,776 | 0.23% | 81,700 | $9,893,676 | Up ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $15,156,503 | 0.22% | 345,408 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $15,117,167 | 0.22% | 152,268 | ||||
| Unknown issuer (CUSIP: 02079K602) | $15,090,000 | 0.22% | 300,000 | Up ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $14,595,350 | 0.22% | 557,500 | Call option | $9,451,246 | Up ×1 | |
| INTU Intuit Inc. - Common Stock | $14,574,240 | 0.22% | 55,840 | $14,288,004 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $14,569,543 | 0.22% | 202,749 | Up ×1 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $14,184,000 | 0.21% | 1,200,000 | $1,188,000 | |||
| SNY Sanofi - American Depositary Shares | $14,068,372 | 0.21% | 329,779 | $1,297,974 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $13,839,159 | 0.21% | 357,324 | $13,405,905 | Up ×1 | ||
| SOXX SOXX | $13,632,169 | 0.20% | 21,275 | Up ×1 | |||
| SAIA Saia, Inc. - Common Stock | $13,208,420 | 0.20% | 31,362 | ||||
| VLO Valero Energy Corporation Common Stock | $13,193,109 | 0.20% | 50,657 | ||||
| KO Coca-Cola Company (The) Common Stock | $12,904,701 | 0.19% | 158,788 | ||||
| KKR KKR & Co. Inc. Common Stock | $12,812,488 | 0.19% | 139,600 | $-7,315,512 | Down ×1 | ||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $12,776,750 | 0.19% | 1,225,000 | $232,750 | |||
| WFC Wells Fargo & Company Common Stock | $12,743,088 | 0.19% | 154,200 | ||||
| PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares | $12,504,000 | 0.19% | 1,200,000 | $192,000 | |||
| 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 |
|---|---|---|---|
| IEF | $72,818,900 | 770,000 | 1.08% |
| RRX | $72,105,591 | 302,723 | 1.07% |
| DVN | $69,182,531 | 1,674,311 | 1.03% |
| C | $58,615,248 | 418,800 | 0.87% |
| Unknown issuer (CUSIP: 10806XAB8) | $56,880,957 | 31,930,000 | 0.84% |
| GLD | $55,287,000 | 150,000 | 0.82% |
| RAL | $50,586,608 | 687,038 | 0.75% |
| DCO | $44,236,297 | 238,844 | 0.66% |
| Unknown issuer (CUSIP: G9600F104) | $39,525,066 | 940,849 | 0.59% |
| FCX | $37,734,000 | 600,000 | 0.56% |
| CIFR | $35,076,601 | 1,431,698 | 0.52% |
| SXT | $34,369,677 | 278,771 | 0.51% |
| Unknown issuer (CUSIP: 38046YAD3) | $33,593,125 | 29,500,000 | 0.50% |
| FCX | $27,940,455 | 444,275 | 0.41% |
| TEX | $27,747,594 | 383,307 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TLT | Bought more | +5.0M | +$430.8M |
| TLT | Bought more | +4.7M | +$405.2M |
| QQQ | Bought more | +171K | +$171.5M |
| AMAT | Bought more | +23K | +$54.6M |
| NVDA | Bought more | +213K | +$50.1M |
| HUT | Trimmed | -17K | +$47.6M |
| GLXY | Bought more | +720K | +$31.8M |
| HUBG | Bought more | +590K | +$29.1M |
| COF | Bought more | +97K | +$22.5M |
| FLR | Bought more | +358K | +$19.7M |
14 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 |
|---|---|---|---|---|
| AMD | March 31, 2025 | 1,800,000 | $217,422,000 | 353.6% |
| MDY | Dec. 31, 2025 | 340,000 | $202,650,200 | No longer tracked |
| QCOM | March 31, 2025 | 1,200,000 | $184,344,000 | 5.5% |
| XLE | Sept. 30, 2025 | 1,209,500 | $102,577,695 | No longer tracked |
| AMAT | March 31, 2025 | 600,000 | $97,578,000 | 240.4% |
| GLD | March 31, 2026 | 220,000 | $87,188,200 | No longer tracked |
| COP | March 31, 2025 | 775,536 | $76,909,905 | 28.4% |
| NFLX | Dec. 31, 2025 | 59,744 | $71,628,276 | -13.9% |
| EEM | March 31, 2026 | 1,300,000 | $71,123,000 | No longer tracked |
| RBLX | Dec. 31, 2025 | 507,761 | $70,335,054 | -53.3% |
| JPM | Sept. 30, 2025 | 223,360 | $64,754,298 | 12.6% |
| HON | Sept. 30, 2025 | 263,164 | $61,285,632 | 11.5% |
| AJG | March 31, 2025 | 214,144 | $60,784,774 | -24.6% |
| XLB | March 31, 2025 | 717,206 | $60,345,713 | No longer tracked |
| DLR | March 31, 2025 | 331,923 | $58,859,906 | 34.0% |
| BABA | June 30, 2025 | 438,500 | $57,982,855 | 10.5% |
| XLV | March 31, 2025 | 415,600 | $57,174,092 | No longer tracked |
| HYG | Dec. 31, 2025 | 700,000 | $56,833,000 | No longer tracked |
| XLF | March 31, 2026 | 1,005,546 | $55,073,754 | No longer tracked |
| FUTU | Dec. 31, 2025 | 307,120 | $53,411,239 | -32.3% |
| UNM | Dec. 31, 2025 | 658,912 | $51,250,175 | 12.6% |
| STLD | Dec. 31, 2025 | 362,900 | $50,599,147 | 31.4% |
| COIN | Dec. 31, 2025 | 146,932 | $49,588,081 | -24.6% |
| FXI | Dec. 31, 2025 | 1,200,000 | $49,368,000 | No longer tracked |
| AON | March 31, 2026 | 139,600 | $49,262,048 | 8.6% |
| JHXXXXX | Sept. 30, 2025 | 1,819,528 | $48,927,108 | No longer tracked |
| DB | March 31, 2026 | 1,177,988 | $45,795,587 | 27.1% |
| FXI | March 31, 2025 | 1,500,000 | $45,660,000 | No longer tracked |
| SLV | March 31, 2026 | 702,400 | $45,248,608 | No longer tracked |
| AJG | Dec. 31, 2025 | 145,184 | $44,969,292 | 0.6% |
| IEF | Sept. 30, 2025 | 467,790 | $44,800,248 | |
| XLE | March 31, 2025 | 522,543 | $44,761,033 | No longer tracked |
| KKR | Dec. 31, 2025 | 335,040 | $43,538,448 | -14.2% |
| GS | Dec. 31, 2025 | 54,400 | $43,321,440 | 15.7% |
| HOOD | Dec. 31, 2025 | 302,000 | $43,240,360 | -13.2% |
| LQD | March 31, 2025 | 400,000 | $42,736,000 | No longer tracked |
| CG | Dec. 31, 2025 | 670,080 | $42,014,016 | -17.5% |
| TDY | March 31, 2026 | 81,482 | $41,615,302 | 6.2% |
| JBTM | Sept. 30, 2025 | 339,512 | $40,829,713 | -18.2% |
| XBI | March 31, 2025 | 445,500 | $40,121,730 | No longer tracked |
| HON | March 31, 2026 | 203,700 | $39,739,833 | -2.1% |
| TT | March 31, 2026 | 101,851 | $39,640,409 | 9.0% |
| BECN | March 31, 2025 | 376,014 | $38,195,502 | No longer tracked |
| LPLA | Sept. 30, 2025 | 100,512 | $37,688,985 | 7.5% |
| KWEB | March 31, 2026 | 1,105,800 | $37,652,490 | No longer tracked |
| CORZ | Sept. 30, 2025 | 2,196,921 | $37,501,441 | 5.2% |
| PKG | March 31, 2026 | 178,712 | $36,855,776 | 18.6% |
| EMB | Dec. 31, 2025 | 374,000 | $35,601,060 | |
| KRE | June 30, 2026 | 544,000 | $35,441,600 | No longer tracked |
| CCJ | June 30, 2026 | 320,504 | $34,809,939 | -6.5% |
| C | March 31, 2026 | 295,952 | $34,534,639 | 16.4% |
| UNM | June 30, 2026 | 458,940 | $33,516,388 | -2.4% |
| AVGO | March 31, 2025 | 144,090 | $33,405,826 | 117.5% |
| XYZ | March 31, 2026 | 502,560 | $32,711,630 | 34.4% |
| TTWO | Sept. 30, 2025 | 134,016 | $32,545,786 | -9.3% |
| B | March 31, 2026 | 745,761 | $32,477,892 | 11.4% |
| XRT | March 31, 2025 | 396,800 | $31,581,312 | No longer tracked |
| CEG | Dec. 31, 2025 | 94,929 | $31,238,286 | -22.1% |
| XYZ | Sept. 30, 2025 | 446,720 | $30,345,690 | 11.9% |
| XLE | June 30, 2026 | 483,800 | $29,637,588 | No longer tracked |
| TRGP | March 31, 2025 | 161,044 | $28,746,354 | 50.9% |
| DASH | March 31, 2026 | 125,342 | $28,387,456 | 47.6% |
| COHR | March 31, 2025 | 298,075 | $28,236,645 | 331.8% |
| CCJ | March 31, 2025 | 547,614 | $28,141,883 | 131.4% |
| CVS | March 31, 2026 | 350,000 | $27,776,000 | 30.9% |
| TSLA | March 31, 2026 | 61,424 | $27,623,601 | -7.1% |
| XBI | March 31, 2026 | 225,000 | $27,434,250 | No longer tracked |
| DOW | June 30, 2025 | 766,660 | $26,771,767 | 23.4% |
| ECL | March 31, 2026 | 101,853 | $26,738,450 | 7.0% |
| WMB | March 31, 2026 | 444,566 | $26,722,862 | 0.8% |
| ASND | March 31, 2026 | 125,000 | $26,655,000 | 13.4% |
| LASR | June 30, 2026 | 465,000 | $26,514,300 | -31.3% |
| XOP | March 31, 2025 | 200,000 | $26,474,000 | No longer tracked |
| XOP | Dec. 31, 2025 | 200,000 | $26,440,000 | No longer tracked |
| WST | March 31, 2026 | 95,000 | $26,138,300 | 41.2% |
| RIOT | Dec. 31, 2025 | 1,368,401 | $26,040,671 | 60.0% |
| TECK | March 31, 2026 | 517,729 | $24,794,042 | 26.3% |
| RTX | Sept. 30, 2025 | 169,756 | $24,787,771 | 29.8% |
| BRO | Sept. 30, 2025 | 223,360 | $24,763,923 | -23.3% |
| RGEN | March 31, 2026 | 150,000 | $24,579,000 | 52.9% |
| AFRM | March 31, 2026 | 323,872 | $24,105,793 | 66.5% |
| TLN | March 31, 2025 | 119,292 | $24,033,759 | 57.7% |
| LPLA | March 31, 2026 | 67,008 | $23,933,247 | 18.8% |
| BLK | March 31, 2026 | 22,336 | $23,907,114 | 19.8% |
| DHR | March 31, 2026 | 103,676 | $23,733,510 | 13.2% |
| UNP | Dec. 31, 2025 | 99,447 | $23,506,287 | 30.4% |
| SMH | June 30, 2026 | 61,000 | $23,387,400 | -14.7% |
| DD | June 30, 2025 | 311,416 | $23,256,547 | 387.0% |
| TRV | June 30, 2025 | 86,343 | $22,834,270 | 35.9% |
| EMLC | Sept. 30, 2025 | 900,000 | $22,815,000 | No longer tracked |
| ELV | March 31, 2026 | 65,000 | $22,785,750 | 34.8% |
| URI | March 31, 2026 | 28,140 | $22,774,265 | 53.6% |
| FLUT | March 31, 2025 | 87,565 | $22,631,174 | -53.9% |
| BAPRA | March 31, 2025 | 370,000 | $22,529,300 | No longer tracked |
| HUT | March 31, 2025 | 1,081,020 | $22,150,100 | 620.2% |
| CENX | March 31, 2025 | 1,215,385 | $22,144,315 | 135.6% |
| OS | March 31, 2026 | 1,204,698 | $22,142,349 | No longer tracked |
| FHN | March 31, 2026 | 908,000 | $21,701,200 | 8.3% |
| META | June 30, 2026 | 37,755 | $21,600,768 | -2.9% |
| JETS | Sept. 30, 2025 | 937,500 | $21,534,375 | No longer tracked |
| AGCO | March 31, 2026 | 203,708 | $21,250,819 | -12.0% |
| ARGX | March 31, 2026 | 25,000 | $21,023,750 | 41.3% |
| WST | March 31, 2025 | 63,000 | $20,636,280 | 58.1% |
| XYZ | March 31, 2025 | 242,100 | $20,576,079 | 48.9% |
| SAIA | Dec. 31, 2025 | 67,901 | $20,326,843 | 9.3% |
| VZ | March 31, 2026 | 493,124 | $20,084,941 | -1.6% |
| ATS | Sept. 30, 2025 | 611,120 | $19,481,735 | -25.7% |
| TRP | March 31, 2025 | 417,522 | $19,427,299 | 34.0% |
| LIN | March 31, 2026 | 45,455 | $19,381,557 | -1.7% |
| BMRN | March 31, 2026 | 325,000 | $19,314,750 | 20.7% |
| LLY | Sept. 30, 2025 | 24,000 | $18,708,720 | 66.2% |
| LVS | March 31, 2025 | 358,878 | $18,431,974 | 20.4% |
| AFRM | March 31, 2025 | 297,659 | $18,127,433 | 68.8% |
| WCC | Sept. 30, 2025 | 97,597 | $18,074,964 | 59.7% |
| GFL | June 30, 2025 | 373,698 | $18,053,350 | -17.3% |
| LMND | March 31, 2025 | 484,100 | $17,756,788 | 60.8% |
| ETN | Dec. 31, 2025 | 47,206 | $17,666,846 | 30.8% |
| IVZ | March 31, 2026 | 670,080 | $17,603,002 | 32.1% |
| CVX | March 31, 2025 | 119,292 | $17,278,253 | 24.3% |
| BX | March 31, 2026 | 111,680 | $17,214,355 | 24.5% |
| ATI | Dec. 31, 2025 | 211,002 | $17,162,903 | 86.1% |
| THC | June 30, 2025 | 127,535 | $17,153,458 | 55.8% |
| CLF | Dec. 31, 2025 | 1,391,100 | $16,971,420 | -19.8% |
| TS | March 31, 2025 | 447,344 | $16,905,130 | 38.2% |
| RRX | Sept. 30, 2025 | 116,261 | $16,853,195 | 16.7% |
| HON | March 31, 2025 | 73,154 | $16,524,757 | 10.9% |
| AMRZ | Dec. 31, 2025 | 339,510 | $16,476,420 | -16.2% |
| CNM | Dec. 31, 2025 | 305,560 | $16,448,295 | -13.8% |
| INDA | Sept. 30, 2025 | 292,000 | $16,258,560 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 54,322 | $16,142,326 | 45.0% |
| CI | March 31, 2025 | 58,170 | $16,063,064 | -15.4% |
| KBR | Dec. 31, 2025 | 339,511 | $16,055,475 | -5.5% |
| AA | June 30, 2026 | 236,402 | $15,680,545 | -4.6% |
| FDX | March 31, 2025 | 55,502 | $15,614,378 | 33.5% |
| HRI | June 30, 2026 | 156,175 | $15,547,221 | 15.9% |
| ALL | March 31, 2025 | 80,304 | $15,481,808 | 23.4% |
| MPWR | March 31, 2026 | 17,080 | $15,480,629 | 19.8% |
| TFII | June 30, 2025 | 199,307 | $15,436,327 | 53.7% |
| CVX | March 31, 2026 | 100,000 | $15,241,000 | 0.5% |
| SW | March 31, 2026 | 393,812 | $15,228,710 | 22.9% |
| AYI | June 30, 2026 | 54,324 | $15,222,671 | -8.3% |
| BIO | March 31, 2026 | 50,000 | $15,149,500 | 30.8% |
| BCSSU | Dec. 31, 2025 | 1,500,000 | $15,135,000 | No longer tracked |
| CNR | March 31, 2026 | 170,046 | $15,050,771 | -11.1% |
| NOC | March 31, 2025 | 31,404 | $14,737,583 | 13.0% |
| ANET | March 31, 2026 | 112,365 | $14,723,186 | 49.7% |
| CC | Sept. 30, 2025 | 1,279,340 | $14,648,443 | 0.1% |
| SMR | Sept. 30, 2025 | 362,900 | $14,356,324 | -74.9% |
| KDP | June 30, 2025 | 418,013 | $14,304,405 | -4.7% |
| LINE | March 31, 2026 | 407,412 | $14,259,420 | 27.5% |
| SOLS | June 30, 2026 | 186,000 | $14,165,760 | -36.6% |
| CLF | June 30, 2025 | 1,721,700 | $14,152,374 | 40.1% |
| MTZ | March 31, 2026 | 64,954 | $14,119,051 | -16.1% |
| TTAN | March 31, 2026 | 131,616 | $14,017,104 | 51.0% |
| AAON | Dec. 31, 2025 | 149,385 | $13,958,534 | 6.0% |
| TRMB | March 31, 2025 | 196,962 | $13,917,335 | -9.6% |
| XLV | Dec. 31, 2025 | 100,000 | $13,917,000 | No longer tracked |
| CCK | June 30, 2025 | 155,709 | $13,898,585 | 13.5% |
| ABBV | Dec. 31, 2025 | 60,000 | $13,892,400 | 16.1% |
| WFC | June 30, 2025 | 188,876 | $13,559,408 | 6.4% |
| TKO | June 30, 2025 | 88,705 | $13,555,011 | 11.3% |
| FWONK | March 31, 2025 | 146,112 | $13,538,738 | 16.2% |
| PRMB | Dec. 31, 2025 | 611,117 | $13,505,686 | 44.8% |
| TGT | Dec. 31, 2025 | 150,000 | $13,455,000 | 64.0% |
| ITRI | Sept. 30, 2025 | 101,853 | $13,406,910 | -21.7% |
| PH | June 30, 2025 | 22,022 | $13,386,073 | 45.9% |
| FCX | March 31, 2026 | 263,495 | $13,382,911 | 16.4% |
| DLTR | June 30, 2025 | 177,410 | $13,318,169 | 30.9% |
| UNH | March 31, 2026 | 40,000 | $13,204,400 | 45.0% |
| X | March 31, 2025 | 383,211 | $13,025,342 | No longer tracked |
| GDS | Dec. 31, 2025 | 335,040 | $12,966,048 | -3.6% |
| IEX | March 31, 2025 | 61,542 | $12,880,125 | 28.9% |
| CCCX | Dec. 31, 2025 | 1,000,000 | $12,860,000 | No longer tracked |
| FSLR | March 31, 2025 | 72,720 | $12,816,173 | 74.4% |
| HEI | March 31, 2025 | 53,834 | $12,798,495 | 35.2% |
| MTUM | Sept. 30, 2025 | 53,000 | $12,736,960 | No longer tracked |
| GTENU | Sept. 30, 2025 | 1,225,000 | $12,727,750 | 4.3% |
| SPXC | Dec. 31, 2025 | 67,901 | $12,682,549 | 2.8% |
| AXTA | Dec. 31, 2025 | 440,676 | $12,612,147 | 11.0% |
| PMTRU | Sept. 30, 2025 | 1,200,000 | $12,564,000 | 8.2% |
| FTV | March 31, 2026 | 226,644 | $12,513,015 | 6.8% |
| BG | Sept. 30, 2025 | 155,241 | $12,462,747 | 44.3% |
| PFE | March 31, 2026 | 500,000 | $12,450,000 | -0.9% |
| PNR | Dec. 31, 2025 | 111,560 | $12,356,386 | -37.7% |
| LPX | June 30, 2026 | 169,754 | $12,349,604 | -6.3% |
| BWXT | June 30, 2025 | 124,566 | $12,288,436 | 11.0% |
| RAL | March 31, 2026 | 241,098 | $12,274,299 | 58.4% |
| RGLD | Dec. 31, 2025 | 61,138 | $12,263,060 | 12.7% |
| GRAB | March 31, 2026 | 2,432,113 | $12,136,244 | -3.4% |
| CR | June 30, 2026 | 70,531 | $12,060,801 | -6.9% |
| DTM | March 31, 2026 | 100,000 | $11,968,000 | -1.8% |
| STNG | March 31, 2025 | 238,583 | $11,855,189 | 109.3% |
| DHR | Sept. 30, 2025 | 60,000 | $11,852,400 | 8.2% |
| GXO | March 31, 2026 | 224,968 | $11,842,316 | -12.2% |
| LLY | March 31, 2026 | 11,000 | $11,821,480 | 37.9% |
| SCHW | June 30, 2026 | 123,360 | $11,593,373 | 20.4% |
| MMM | Dec. 31, 2025 | 74,692 | $11,590,705 | 12.7% |
| SPR | Dec. 31, 2025 | 300,000 | $11,580,000 | No longer tracked |
| C | June 30, 2025 | 162,200 | $11,514,578 | 55.1% |
| URBN | March 31, 2026 | 152,400 | $11,469,624 | 16.6% |
| GS | June 30, 2025 | 20,900 | $11,417,461 | 43.7% |
| ZBH | March 31, 2026 | 126,806 | $11,402,396 | 11.8% |
| HOOD | March 31, 2025 | 305,397 | $11,379,092 | 135.8% |
| MS | June 30, 2025 | 97,300 | $11,351,991 | 51.8% |
| HII | March 31, 2025 | 59,815 | $11,303,241 | 50.9% |
| SWTX | Sept. 30, 2025 | 238,600 | $11,211,814 | No longer tracked |
| WMB | March 31, 2025 | 207,074 | $11,206,845 | 22.7% |
| SF | March 31, 2026 | 89,344 | $11,187,656 | 10.2% |
| EXAS | March 31, 2026 | 110,000 | $11,171,600 | No longer tracked |
| KEYS | March 31, 2025 | 69,176 | $11,111,741 | 112.0% |
| CAT | Sept. 30, 2025 | 27,893 | $10,828,342 | 69.4% |
| WULF | March 31, 2026 | 940,198 | $10,802,875 | 9.4% |
| TRMB | Sept. 30, 2025 | 141,419 | $10,745,016 | -27.3% |
| DELL | Dec. 31, 2025 | 75,000 | $10,632,750 | 244.2% |
| FTAI | March 31, 2026 | 54,000 | $10,629,900 | -16.4% |
| FLR | Dec. 31, 2025 | 251,280 | $10,571,350 | 35.4% |
| GEO | Sept. 30, 2025 | 441,362 | $10,570,620 | 50.4% |
| SHEL | March 31, 2025 | 167,009 | $10,463,114 | 29.1% |
| MAN | Sept. 30, 2025 | 258,538 | $10,444,935 | 58.8% |
| WM | March 31, 2026 | 47,124 | $10,353,614 | -1.9% |
| BEAGU | June 30, 2025 | 1,000,000 | $10,320,000 | 3.5% |
| CCCXU | Sept. 30, 2025 | 1,000,000 | $10,300,000 | No longer tracked |
| NU | March 31, 2026 | 614,240 | $10,282,378 | 1.0% |
| BKR | March 31, 2026 | 225,000 | $10,246,500 | 6.3% |
| RACE | Dec. 31, 2025 | 21,196 | $10,243,170 | 15.1% |
| MCO | March 31, 2025 | 21,638 | $10,242,780 | 7.3% |
| CCXIU | March 31, 2026 | 1,000,000 | $10,210,000 | 50.1% |
| CNH | March 31, 2025 | 897,255 | $10,165,899 | -11.8% |
| SATS | Dec. 31, 2025 | 132,498 | $10,117,547 | No longer tracked |
| PNR | June 30, 2025 | 115,542 | $10,107,614 | -36.8% |
| EVACU | Dec. 31, 2025 | 1,000,000 | $10,010,000 | No longer tracked |
| KRAQU | June 30, 2026 | 1,000,000 | $10,010,000 | -0.4% |
| ACAAU | June 30, 2026 | 1,000,000 | $10,000,000 | 0.4% |
| GILD | Dec. 31, 2025 | 90,000 | $9,990,000 | 18.5% |
| NDAQ | Sept. 30, 2025 | 111,680 | $9,986,426 | 9.6% |
| PHAT | March 31, 2026 | 600,000 | $9,954,000 | -17.9% |
| EXE | March 31, 2026 | 90,000 | $9,932,400 | -11.6% |
| ALLE | Dec. 31, 2025 | 55,832 | $9,901,805 | 2.5% |
| LRCX | Sept. 30, 2025 | 101,500 | $9,880,010 | 129.6% |
| SHW | June 30, 2026 | 30,556 | $9,794,726 | -0.2% |
| MA | March 31, 2026 | 16,635 | $9,496,589 | 15.5% |
| TNK | March 31, 2025 | 238,584 | $9,493,257 | 135.0% |
| LYB | March 31, 2025 | 127,697 | $9,484,056 | -3.1% |
| GEHC | Dec. 31, 2025 | 126,276 | $9,483,328 | -8.8% |
| BK | March 31, 2025 | 123,394 | $9,480,361 | No longer tracked |
| HUM | June 30, 2026 | 54,228 | $9,402,593 | -3.6% |
| EQT | March 31, 2026 | 175,000 | $9,380,000 | -14.3% |
| SPOT | June 30, 2026 | 19,336 | $9,376,220 | 17.6% |
| GE | March 31, 2025 | 56,181 | $9,370,429 | 76.4% |
| CMC | Dec. 31, 2025 | 163,348 | $9,356,573 | -3.5% |
| ICE | June 30, 2025 | 53,964 | $9,308,790 | -14.1% |
| LUV | June 30, 2025 | 275,883 | $9,264,151 | 25.4% |
| IQV | Sept. 30, 2025 | 58,438 | $9,209,244 | 34.0% |
| LVS | March 31, 2026 | 140,208 | $9,126,139 | -13.7% |
| STT | March 31, 2025 | 91,881 | $9,018,120 | 107.1% |
| OMC | March 31, 2026 | 111,547 | $9,007,420 | 15.8% |
| TXT | June 30, 2025 | 124,566 | $8,999,894 | 6.5% |
| SOFI | Dec. 31, 2025 | 340,000 | $8,982,800 | -29.8% |
| HOLX | March 31, 2026 | 120,000 | $8,938,800 | No longer tracked |
| RKT | March 31, 2026 | 461,591 | $8,936,402 | -1.0% |
| DAN | March 31, 2025 | 771,859 | $8,922,690 | 128.7% |
| PCAR | March 31, 2025 | 85,201 | $8,862,608 | 30.8% |
| SPHR | March 31, 2026 | 92,634 | $8,807,641 | 35.8% |
| UPST | Sept. 30, 2025 | 136,000 | $8,796,480 | -42.1% |
| KNX | March 31, 2025 | 165,389 | $8,772,233 | 58.2% |
| MIR | Sept. 30, 2025 | 407,413 | $8,771,602 | -33.6% |
| CENX | Sept. 30, 2025 | 483,800 | $8,718,076 | 48.9% |
| IR | Dec. 31, 2025 | 105,426 | $8,710,296 | 1.8% |
| ROK | Dec. 31, 2025 | 24,867 | $8,691,763 | 11.7% |
| VISN | June 30, 2026 | 475,000 | $8,645,000 | -12.4% |
| KEX | Sept. 30, 2025 | 75,528 | $8,565,630 | 66.6% |
| GLW | March 31, 2025 | 179,544 | $8,531,931 | 228.5% |
| IE | March 31, 2026 | 532,283 | $8,505,882 | No longer tracked |
| HBM | June 30, 2026 | 406,467 | $8,495,160 | 15.2% |
| CE | Sept. 30, 2025 | 153,095 | $8,470,746 | 10.6% |
| MRVL | March 31, 2025 | 76,633 | $8,464,115 | 295.1% |
| FLS | March 31, 2026 | 121,646 | $8,439,799 | 5.5% |
| SN | March 31, 2026 | 75,000 | $8,392,500 | 71.2% |
| TXN | Sept. 30, 2025 | 40,000 | $8,304,800 | 44.8% |
| URBN | March 31, 2025 | 150,000 | $8,232,000 | 41.0% |
| JD | June 30, 2025 | 200,000 | $8,224,000 | -10.7% |
| PEN | June 30, 2026 | 25,000 | $8,209,250 | 3.5% |
| ALUBU | March 31, 2026 | 800,000 | $8,080,000 | No longer tracked |
| LB | March 31, 2025 | 124,937 | $8,070,930 | 22.9% |
| STLD | June 30, 2025 | 64,506 | $8,068,410 | 74.0% |
| NVT | March 31, 2025 | 118,330 | $8,065,373 | 195.4% |
| SBXEU | March 31, 2026 | 800,000 | $8,048,000 | No longer tracked |
| NKE | June 30, 2025 | 126,511 | $8,030,918 | -42.9% |
| EOG | March 31, 2025 | 65,039 | $7,972,481 | 19.3% |
| LITE | Dec. 31, 2025 | 48,300 | $7,858,893 | 122.6% |
| NYT | March 31, 2026 | 111,946 | $7,771,291 | -21.2% |
| PGR | March 31, 2026 | 34,000 | $7,742,480 | 10.9% |
| ARKK | March 31, 2026 | 100,000 | $7,692,000 | No longer tracked |
| DIS | March 31, 2026 | 67,354 | $7,662,865 | 12.1% |
| BACQU | June 30, 2025 | 750,000 | $7,627,500 | No longer tracked |
| VNT | March 31, 2025 | 208,984 | $7,621,646 | 0.4% |
| CVE | March 31, 2026 | 450,000 | $7,614,000 | 24.4% |
| IAG | Sept. 30, 2025 | 1,030,538 | $7,574,454 | 55.0% |
| SOCAU | Dec. 31, 2025 | 750,000 | $7,567,500 | 2.1% |
| PIPR | March 31, 2025 | 25,000 | $7,498,750 | 19.3% |
| DMIIU | Dec. 31, 2025 | 750,000 | $7,458,750 | 1.8% |
| UPST | March 31, 2025 | 121,000 | $7,449,970 | -36.1% |
| COIN | March 31, 2025 | 30,000 | $7,449,000 | -1.0% |
| MCO | March 31, 2026 | 14,574 | $7,445,128 | 14.5% |
| MCHP | Sept. 30, 2025 | 105,000 | $7,388,850 | 18.7% |
| TRGP | March 31, 2026 | 40,000 | $7,380,000 | 20.6% |
| TECK | Sept. 30, 2025 | 180,013 | $7,268,925 | 48.9% |
| CYBR | March 31, 2026 | 16,200 | $7,226,172 | No longer tracked |
| TTD | Sept. 30, 2025 | 100,000 | $7,199,000 | -72.5% |
| JENAU | Sept. 30, 2025 | 700,000 | $7,196,000 | No longer tracked |
| FTAI | Sept. 30, 2025 | 62,500 | $7,190,000 | 22.7% |
| CRWV | March 31, 2026 | 100,000 | $7,161,000 | 18.5% |
| WING | March 31, 2026 | 30,000 | $7,154,700 | -22.6% |
| OC | June 30, 2025 | 49,959 | $7,135,144 | 7.1% |
| DTM | March 31, 2025 | 71,576 | $7,116,802 | 37.0% |
| DLTR | Dec. 31, 2025 | 75,000 | $7,077,750 | 5.4% |
| AL | March 31, 2026 | 110,000 | $7,065,300 | No longer tracked |
| DDOG | Sept. 30, 2025 | 52,466 | $7,047,758 | 63.4% |
| BACQ | March 31, 2026 | 650,000 | $6,968,000 | No longer tracked |
| BP | March 31, 2026 | 200,000 | $6,946,000 | -3.9% |
| APH | March 31, 2025 | 100,000 | $6,945,000 | 134.3% |
| MTZ | March 31, 2025 | 50,941 | $6,935,108 | 131.2% |
| FCRSU | Dec. 31, 2025 | 650,000 | $6,890,000 | No longer tracked |
| CP | Sept. 30, 2025 | 85,487 | $6,776,554 | 27.1% |
| DHI | June 30, 2025 | 53,277 | $6,773,105 | 15.6% |
| ROL | June 30, 2025 | 124,568 | $6,730,409 | -35.8% |
| FRO | March 31, 2026 | 307,779 | $6,728,884 | 26.0% |
| RSG | March 31, 2025 | 33,441 | $6,727,660 | -8.8% |
| ELAN | June 30, 2025 | 638,969 | $6,709,175 | 69.6% |
| DG | June 30, 2025 | 76,032 | $6,685,494 | 6.6% |
| KBE | March 31, 2026 | 110,000 | $6,675,900 | No longer tracked |
| HUBB | June 30, 2026 | 13,581 | $6,664,740 | -10.2% |
| FIX | Sept. 30, 2025 | 12,372 | $6,633,990 | 102.0% |
| CFLT | March 31, 2026 | 219,208 | $6,628,850 | No longer tracked |
| AU | March 31, 2025 | 285,059 | $6,579,162 | 195.1% |
| TOL | June 30, 2025 | 62,283 | $6,576,462 | 27.5% |
| MEOH | March 31, 2025 | 129,498 | $6,467,130 | 72.0% |
| HWM | June 30, 2025 | 49,827 | $6,464,057 | 50.5% |
| OC | March 31, 2026 | 57,500 | $6,434,825 | 36.1% |
| ORCL | March 31, 2026 | 33,000 | $6,432,030 | -3.1% |
| ELME | March 31, 2026 | 369,098 | $6,422,305 | -19.7% |
| DVA | March 31, 2026 | 56,354 | $6,402,378 | 15.3% |
| SCCO | Dec. 31, 2025 | 52,636 | $6,387,905 | 35.8% |
| NTAP | March 31, 2025 | 55,000 | $6,384,400 | 120.0% |
| KEY | June 30, 2025 | 398,206 | $6,367,314 | 25.7% |
| PFE | June 30, 2025 | 250,000 | $6,335,000 | 14.8% |
| WBS | June 30, 2026 | 91,179 | $6,329,646 | 1.5% |
| TWLO | March 31, 2025 | 58,118 | $6,281,393 | 125.8% |
| ESI | March 31, 2025 | 246,879 | $6,278,133 | 57.2% |
| XENE | March 31, 2026 | 140,000 | $6,274,800 | 6.0% |
| FWRDXXXX | June 30, 2025 | 311,416 | $6,256,347 | No longer tracked |
| JCI | June 30, 2026 | 47,774 | $6,256,005 | -1.1% |
| CGNX | March 31, 2026 | 173,405 | $6,239,112 | 21.6% |
| LMT | Dec. 31, 2025 | 12,459 | $6,219,657 | 20.6% |
| MAA | March 31, 2026 | 44,672 | $6,205,388 | 7.8% |
| PPG | June 30, 2025 | 56,709 | $6,201,129 | -0.7% |
| OXY | March 31, 2026 | 150,000 | $6,168,000 | -4.8% |
| NXE | Dec. 31, 2025 | 688,592 | $6,162,898 | 12.6% |
| LEU | Dec. 31, 2025 | 19,856 | $6,156,750 | -27.1% |
| PPTA | Dec. 31, 2025 | 304,177 | $6,153,501 | 5.5% |
| CPT | March 31, 2026 | 55,840 | $6,146,867 | 11.6% |
| JBS | March 31, 2026 | 425,989 | $6,142,761 | -22.7% |
| SMH | Sept. 30, 2025 | 22,000 | $6,135,360 | 71.5% |
| SLB | Sept. 30, 2025 | 180,933 | $6,115,535 | 57.5% |
| EOG | Dec. 31, 2025 | 54,242 | $6,081,613 | 45.7% |
| SMTC | March 31, 2026 | 82,221 | $6,058,865 | 61.8% |
| GWW | Sept. 30, 2025 | 5,824 | $6,058,358 | 36.5% |
| CMA | Dec. 31, 2025 | 88,400 | $6,057,168 | No longer tracked |
| ALK | March 31, 2026 | 120,303 | $6,051,241 | 10.0% |
| LEGT | June 30, 2026 | 550,000 | $6,044,500 | No longer tracked |
| TLNCU | Dec. 31, 2025 | 600,000 | $6,029,280 | 1.3% |
| ARKG | June 30, 2025 | 290,000 | $6,020,400 | No longer tracked |
| BG | June 30, 2026 | 47,246 | $6,009,691 | 9.9% |
| HCICU | June 30, 2026 | 600,000 | $6,000,000 | 0.4% |
| HBAN | June 30, 2025 | 398,206 | $5,977,072 | 2.4% |
| CAQUU | June 30, 2026 | 600,000 | $5,976,000 | 1.9% |
| WY | Sept. 30, 2025 | 232,532 | $5,973,747 | -0.3% |
| LHX | Sept. 30, 2025 | 23,710 | $5,947,416 | -10.1% |
| CNQ | March 31, 2026 | 175,000 | $5,923,750 | 4.8% |
| KGC | June 30, 2025 | 468,176 | $5,903,699 | 93.4% |
| CRH | March 31, 2025 | 63,777 | $5,900,648 | 6.1% |
| EXE | June 30, 2025 | 52,862 | $5,884,598 | -17.0% |
| TKR | March 31, 2026 | 69,886 | $5,879,509 | 23.4% |
| SHEL | March 31, 2026 | 80,000 | $5,878,400 | 1.7% |
| ESI | Dec. 31, 2025 | 232,243 | $5,845,556 | 42.2% |
| FUN | March 31, 2025 | 121,243 | $5,842,700 | -52.0% |
| ACVA | March 31, 2025 | 267,680 | $5,781,888 | -47.3% |
| AYI | June 30, 2025 | 21,800 | $5,741,030 | 15.8% |
| DE | June 30, 2026 | 10,185 | $5,737,211 | -5.1% |
| PHG | March 31, 2026 | 211,500 | $5,727,420 | 1.3% |
| AR | June 30, 2025 | 140,821 | $5,694,801 | -5.9% |
| EWZ | June 30, 2026 | 148,000 | $5,681,720 | No longer tracked |
| TM | March 31, 2026 | 26,500 | $5,672,590 | -7.0% |
| STUB | March 31, 2026 | 418,800 | $5,666,364 | 13.0% |
| AACT | Sept. 30, 2025 | 500,000 | $5,665,000 | No longer tracked |
| CELH | June 30, 2025 | 159,036 | $5,664,862 | -29.6% |
| CHRW | March 31, 2025 | 54,270 | $5,607,176 | 40.3% |
| WULF | Sept. 30, 2025 | 1,275,917 | $5,588,516 | 38.2% |
| GE | Dec. 31, 2025 | 18,519 | $5,570,886 | 14.6% |
| MOS | March 31, 2026 | 231,177 | $5,569,054 | -10.3% |
| PRM | Sept. 30, 2025 | 400,000 | $5,568,000 | 37.6% |
| MQ | June 30, 2025 | 1,327,354 | $5,468,698 | 168.6% |
| NOW | Sept. 30, 2025 | 5,315 | $5,464,245 | -29.6% |
| OACCU | June 30, 2025 | 525,000 | $5,449,500 | 3.7% |
| AZEK | March 31, 2025 | 114,441 | $5,432,514 | No longer tracked |
| CART | Sept. 30, 2025 | 119,502 | $5,406,270 | 39.4% |
| AHL | March 31, 2026 | 143,963 | $5,341,027 | No longer tracked |
| PINS | Sept. 30, 2025 | 148,896 | $5,339,411 | -27.4% |
| SNOW | Sept. 30, 2025 | 23,789 | $5,323,265 | 42.3% |
| FOXA | Sept. 30, 2025 | 93,750 | $5,253,750 | 8.4% |
| CRGY | March 31, 2025 | 357,875 | $5,228,554 | 22.9% |
| AVY | March 31, 2026 | 28,426 | $5,170,121 | 5.0% |
| PSX | March 31, 2026 | 40,000 | $5,161,600 | 34.0% |
| PCAR | Sept. 30, 2025 | 54,111 | $5,143,792 | 29.6% |
| NVT | March 31, 2026 | 50,367 | $5,135,923 | 30.9% |
| VLO | March 31, 2025 | 41,752 | $5,118,378 | 163.8% |
| DQ | Dec. 31, 2025 | 181,400 | $5,102,782 | -51.1% |
| EQX | June 30, 2026 | 351,245 | $5,079,003 | No longer tracked |
| PAIIU | Dec. 31, 2025 | 500,000 | $5,065,000 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 500,000 | $5,060,000 | 4.5% |
| AACBU | June 30, 2025 | 500,000 | $5,055,000 | 1.9% |
| RACU | June 30, 2025 | 500,000 | $5,050,000 | No longer tracked |
| KFIIU | June 30, 2025 | 500,000 | $5,045,000 | 3.4% |
| ATAI | Dec. 31, 2025 | 952,380 | $5,038,090 | 81.2% |
| KBONU | March 31, 2026 | 500,000 | $5,032,500 | 1.1% |
| NUE | June 30, 2026 | 29,731 | $5,027,512 | 8.4% |
| KTOS | June 30, 2026 | 71,298 | $5,027,222 | 17.0% |
| LATAU | Dec. 31, 2025 | 500,000 | $4,990,000 | 1.8% |
| TRGSU | June 30, 2026 | 500,000 | $4,975,000 | 0.3% |
| VNT | Sept. 30, 2025 | 134,681 | $4,969,729 | -21.4% |
| ZETA | Dec. 31, 2025 | 250,000 | $4,967,500 | 39.6% |
| SAIA | June 30, 2025 | 14,215 | $4,967,147 | 30.2% |
| MLAAU | June 30, 2026 | 500,000 | $4,965,000 | 0.4% |
| SWK | March 31, 2026 | 66,529 | $4,941,774 | 38.8% |
| VRT | March 31, 2026 | 30,452 | $4,933,529 | 2.7% |
| CNK | March 31, 2025 | 159,148 | $4,930,405 | 51.9% |
| JBHT | March 31, 2026 | 25,308 | $4,918,357 | 27.4% |
| KNX | June 30, 2026 | 85,334 | $4,913,532 | -11.6% |
| HPE | Dec. 31, 2025 | 200,000 | $4,912,000 | 119.9% |
| FLS | Sept. 30, 2025 | 93,431 | $4,891,113 | 46.0% |
| HUM | Sept. 30, 2025 | 20,000 | $4,889,600 | 47.1% |
| CARR | June 30, 2026 | 86,819 | $4,888,778 | -17.3% |
| ABT | March 31, 2025 | 43,000 | $4,863,730 | -13.4% |
| CENX | June 30, 2026 | 82,752 | $4,856,715 | -5.0% |
| CNI | June 30, 2025 | 49,814 | $4,854,872 | 22.6% |
| GRND | Dec. 31, 2025 | 322,102 | $4,837,972 | 16.0% |
| PCAPU | Sept. 30, 2025 | 450,000 | $4,824,000 | -0.9% |
| TNK | March 31, 2026 | 90,000 | $4,807,800 | 22.6% |
| VMC | Sept. 30, 2025 | 18,386 | $4,795,437 | -11.6% |
| GEMI | Dec. 31, 2025 | 200,000 | $4,792,000 | -58.7% |
| F | March 31, 2026 | 362,900 | $4,761,248 | 21.2% |
| CRH | March 31, 2026 | 38,107 | $4,755,754 | -11.2% |
| CHRW | March 31, 2026 | 29,379 | $4,722,968 | -13.5% |
| VRDN | March 31, 2026 | 150,000 | $4,668,000 | 23.5% |
| UHS | Dec. 31, 2025 | 22,677 | $4,636,086 | -20.0% |
| SRE | March 31, 2025 | 52,369 | $4,593,809 | 21.5% |
| COP | Dec. 31, 2025 | 48,478 | $4,585,534 | 44.1% |
| SBSW | March 31, 2026 | 319,165 | $4,548,101 | -5.7% |
| ATIIU | June 30, 2025 | 450,000 | $4,545,000 | 11.4% |
| OTGAU | Dec. 31, 2025 | 450,000 | $4,531,500 | 1.7% |
| LWACU | Sept. 30, 2025 | 450,000 | $4,522,500 | 3.1% |
| SEDG | March 31, 2026 | 156,522 | $4,515,660 | -37.1% |
| BLUWU | Sept. 30, 2025 | 450,000 | $4,502,250 | 4.7% |
| TER | Sept. 30, 2025 | 50,000 | $4,496,000 | 174.8% |
| BEBEU | March 31, 2026 | 450,000 | $4,473,000 | No longer tracked |
| WSC | Dec. 31, 2025 | 211,362 | $4,461,852 | 18.3% |
| TER | March 31, 2026 | 23,000 | $4,451,880 | 27.6% |
| GTES | March 31, 2025 | 216,404 | $4,451,430 | 40.6% |
| UAL | March 31, 2025 | 45,729 | $4,440,286 | 64.1% |
| ALK | March 31, 2025 | 68,362 | $4,426,440 | -17.8% |
| HD | March 31, 2026 | 12,854 | $4,423,061 | 2.7% |
| AME | March 31, 2025 | 24,521 | $4,420,155 | 39.4% |
| MOH | Dec. 31, 2025 | 23,053 | $4,411,422 | 15.9% |
| HBM | March 31, 2025 | 544,377 | $4,409,454 | 258.4% |
| ESAB | June 30, 2025 | 37,625 | $4,383,313 | -35.2% |
| CTVA | March 31, 2025 | 76,908 | $4,380,680 | 29.6% |
| NXPI | Sept. 30, 2025 | 20,000 | $4,369,800 | -1.3% |
| MSTR | Sept. 30, 2025 | 10,789 | $4,361,237 | -65.2% |
| WM | March 31, 2025 | 21,512 | $4,340,906 | -2.6% |
| TXN | March 31, 2026 | 24,840 | $4,309,492 | 37.0% |
| CX | Sept. 30, 2025 | 621,137 | $4,304,479 | 18.4% |
| TEL | June 30, 2026 | 20,371 | $4,257,946 | -0.4% |
| MRVL | Dec. 31, 2025 | 50,468 | $4,242,845 | 186.2% |
| UAL | March 31, 2026 | 37,813 | $4,228,250 | 23.1% |
| LKQ | Dec. 31, 2025 | 135,807 | $4,147,546 | -15.3% |
| VTRS | Sept. 30, 2025 | 463,222 | $4,136,572 | 63.4% |
| TFC | Sept. 30, 2025 | 95,200 | $4,092,648 | 10.8% |
| BLZRU | Dec. 31, 2025 | 400,000 | $4,090,000 | 0.2% |
| AGIO | March 31, 2026 | 150,000 | $4,083,000 | 0.8% |
| SAAQU | June 30, 2026 | 400,000 | $4,076,000 | -1.7% |
| HVMCU | Dec. 31, 2025 | 400,000 | $4,048,000 | 2.2% |
| BDCIU | Dec. 31, 2025 | 400,000 | $4,040,000 | 1.1% |
| BACCU | Sept. 30, 2025 | 400,000 | $4,016,000 | 11.3% |
| DSACU | March 31, 2026 | 400,000 | $4,016,000 | 2.7% |
| TMTSU | June 30, 2026 | 400,000 | $4,014,000 | 3.1% |
| AEAQU | March 31, 2026 | 400,000 | $3,998,000 | 3.5% |
| CHECU | Dec. 31, 2025 | 400,000 | $3,992,000 | 2.2% |
| AACOU | June 30, 2026 | 400,000 | $3,976,000 | 1.2% |
| ITCI | June 30, 2025 | 30,000 | $3,957,600 | No longer tracked |
| AEO | March 31, 2026 | 150,000 | $3,955,500 | -2.5% |
| HII | Sept. 30, 2025 | 16,330 | $3,943,042 | 6.9% |
| WFRD | March 31, 2026 | 50,000 | $3,913,000 | -1.0% |
| AVNT | Dec. 31, 2025 | 118,328 | $3,898,908 | 39.6% |
| PRIM | March 31, 2025 | 50,078 | $3,825,959 | 39.3% |
| CTSH | June 30, 2025 | 50,000 | $3,825,000 | -21.5% |
| MOD | June 30, 2025 | 49,827 | $3,824,222 | 95.1% |
| ALGN | March 31, 2026 | 24,151 | $3,771,179 | -6.1% |
| DSGX | June 30, 2025 | 37,371 | $3,768,118 | -23.3% |
| SEI | Dec. 31, 2025 | 93,694 | $3,744,949 | 23.9% |
| LITE | March 31, 2025 | 44,278 | $3,717,138 | 1216.2% |
| AVAV | June 30, 2025 | 31,142 | $3,711,815 | -41.6% |
| AUR | Dec. 31, 2025 | 683,482 | $3,683,968 | 56.6% |
| DOCN | June 30, 2025 | 110,000 | $3,672,900 | 300.4% |
| SKGR | June 30, 2025 | 300,000 | $3,660,000 | No longer tracked |
| RUN | Dec. 31, 2025 | 211,592 | $3,658,426 | -47.8% |
| INFA | Sept. 30, 2025 | 150,000 | $3,652,500 | No longer tracked |
| MLM | Sept. 30, 2025 | 6,653 | $3,652,231 | -16.4% |
| AAPL | Sept. 30, 2025 | 17,774 | $3,646,692 | 24.7% |
| LOKV | June 30, 2026 | 350,000 | $3,640,000 | No longer tracked |
| GTES | Dec. 31, 2025 | 146,483 | $3,635,708 | 20.5% |
| SWK | Sept. 30, 2025 | 53,646 | $3,634,517 | 32.7% |
| CPNG | Dec. 31, 2025 | 112,747 | $3,630,453 | -30.8% |
| SLB | March 31, 2026 | 94,228 | $3,616,471 | 5.3% |
| FDX | March 31, 2026 | 12,501 | $3,611,039 | -8.6% |
| BVN | Sept. 30, 2025 | 219,906 | $3,610,857 | 38.0% |
| PANW | June 30, 2026 | 22,500 | $3,607,200 | 4.3% |
| MAN | March 31, 2026 | 120,878 | $3,593,703 | 104.3% |
| NRG | Dec. 31, 2025 | 22,075 | $3,575,046 | -24.7% |
| HAL | June 30, 2026 | 91,551 | $3,569,573 | 6.1% |
| WPM | March 31, 2026 | 30,343 | $3,565,909 | 12.5% |
| BRR | Dec. 31, 2025 | 350,000 | $3,542,000 | -35.4% |
| VALE | March 31, 2026 | 271,000 | $3,531,130 | -13.1% |
| LOKVU | June 30, 2025 | 350,000 | $3,528,000 | No longer tracked |
| PPC | Sept. 30, 2025 | 78,019 | $3,509,295 | -22.6% |
| OR | Sept. 30, 2025 | 135,475 | $3,483,062 | -12.1% |
| HYAC | June 30, 2026 | 300,000 | $3,462,000 | No longer tracked |
| CNQ | June 30, 2025 | 111,451 | $3,432,691 | 62.7% |
| CVE | June 30, 2025 | 246,490 | $3,428,676 | 142.6% |
| MRK | Sept. 30, 2025 | 43,074 | $3,409,738 | 79.2% |
| WMS | June 30, 2025 | 31,287 | $3,399,333 | 26.2% |
| NETD | Dec. 31, 2025 | 300,000 | $3,363,000 | No longer tracked |
| XPO | June 30, 2025 | 31,141 | $3,350,149 | 55.2% |
| SUM | March 31, 2025 | 65,000 | $3,289,000 | No longer tracked |
| AWI | March 31, 2025 | 23,240 | $3,284,509 | 25.1% |
| TEVA | March 31, 2026 | 104,333 | $3,256,233 | 22.8% |
| F | Sept. 30, 2025 | 300,000 | $3,255,000 | 16.9% |
| MPC | March 31, 2026 | 20,000 | $3,252,600 | 49.3% |
| IPG | June 30, 2025 | 119,400 | $3,242,904 | No longer tracked |
| CHAC | March 31, 2026 | 300,000 | $3,231,000 | No longer tracked |
| NOW | March 31, 2025 | 3,045 | $3,228,065 | -18.6% |
| IGV | Dec. 31, 2025 | 27,905 | $3,209,354 | No longer tracked |
| VRNS | Dec. 31, 2025 | 55,757 | $3,204,355 | 27.5% |
| ROK | June 30, 2025 | 12,401 | $3,204,170 | 30.8% |
| MRC | March 31, 2025 | 249,673 | $3,190,821 | No longer tracked |
| BURL | March 31, 2025 | 11,162 | $3,181,840 | 38.7% |
| ASC | March 31, 2026 | 300,000 | $3,177,000 | 20.2% |
| TEM | Sept. 30, 2025 | 50,000 | $3,177,000 | -17.8% |
| FERG | June 30, 2026 | 13,583 | $3,168,371 | 0.9% |
| SEE | June 30, 2026 | 75,000 | $3,153,750 | No longer tracked |
| TDS | Dec. 31, 2025 | 80,000 | $3,139,200 | -15.1% |
| NPACU | Sept. 30, 2025 | 300,000 | $3,135,000 | 1.8% |
| APLD | March 31, 2025 | 408,300 | $3,119,412 | 411.4% |
| CLBR | Sept. 30, 2025 | 200,000 | $3,092,000 | |
| BKNG | Sept. 30, 2025 | 534 | $3,091,454 | -96.1% |
| T | Sept. 30, 2025 | 105,907 | $3,064,949 | -10.6% |
| FICO | March 31, 2026 | 1,810 | $3,060,022 | 9.6% |
| GFI | Sept. 30, 2025 | 127,800 | $3,025,026 | 5.1% |
| HVIIU | June 30, 2025 | 300,000 | $3,021,000 | 2.1% |
| INTC | Dec. 31, 2025 | 90,000 | $3,019,500 | 146.4% |
| GPACU | March 31, 2026 | 300,000 | $3,003,000 | 1.2% |
| LFACU | March 31, 2026 | 300,000 | $3,001,500 | 1.3% |
| MESHU | March 31, 2026 | 300,000 | $3,000,000 | 1.7% |
| DAY | March 31, 2026 | 43,306 | $2,995,043 | No longer tracked |
| ITHAU | March 31, 2026 | 300,000 | $2,992,500 | 1.0% |
| MUZEU | June 30, 2026 | 300,000 | $2,979,000 | 0.4% |
| TK | March 31, 2025 | 429,450 | $2,976,089 | 98.4% |
| STX | June 30, 2025 | 35,000 | $2,973,250 | 480.6% |
| PANW | Dec. 31, 2025 | 14,496 | $2,951,676 | 93.1% |
| EPAM | March 31, 2026 | 14,342 | $2,938,389 | -19.0% |
| MOD | March 31, 2026 | 21,859 | $2,918,395 | -11.3% |
| ADPT | Sept. 30, 2025 | 250,000 | $2,912,500 | 73.0% |
| RGNX | March 31, 2026 | 200,000 | $2,880,000 | 36.1% |
| H | March 31, 2026 | 17,963 | $2,879,828 | 25.7% |
| HOND | Dec. 31, 2025 | 175,000 | $2,871,750 | No longer tracked |
| K | Dec. 31, 2025 | 35,000 | $2,870,700 | No longer tracked |
| MRUS | Dec. 31, 2025 | 30,200 | $2,843,330 | No longer tracked |
| NEXT | March 31, 2025 | 365,172 | $2,815,476 | -10.3% |
| TAC | Sept. 30, 2025 | 303,000 | $2,811,260 | -6.7% |
| HES | Sept. 30, 2025 | 20,000 | $2,770,800 | No longer tracked |
| COHR | March 31, 2026 | 15,000 | $2,768,550 | 17.7% |
| SKYT | June 30, 2026 | 100,759 | $2,761,804 | No longer tracked |
| GME | March 31, 2025 | 88,000 | $2,757,920 | -19.8% |
| BRKR | June 30, 2026 | 75,482 | $2,726,410 | -1.8% |
| BKV | March 31, 2026 | 100,000 | $2,715,000 | -6.6% |
| IREN | Sept. 30, 2025 | 184,900 | $2,693,993 | -9.9% |
| ATSG | March 31, 2025 | 122,000 | $2,681,560 | No longer tracked |
| VXX | June 30, 2026 | 75,000 | $2,677,500 | No longer tracked |
| TNDM | Dec. 31, 2025 | 220,479 | $2,676,615 | 6.3% |
| WDAY | June 30, 2025 | 11,380 | $2,657,571 | -17.7% |
| WENNU | Sept. 30, 2025 | 250,000 | $2,650,000 | 0.3% |
| BABA | March 31, 2026 | 18,006 | $2,639,319 | -0.1% |
| ONCHU | Dec. 31, 2025 | 250,000 | $2,637,500 | -0.3% |
| TERN | June 30, 2026 | 50,000 | $2,636,000 | No longer tracked |
| PODD | June 30, 2025 | 10,000 | $2,626,100 | -51.7% |
| SVACU | Dec. 31, 2025 | 250,000 | $2,570,000 | No longer tracked |
| BPMC | Sept. 30, 2025 | 20,000 | $2,563,600 | No longer tracked |
| ALDFU | June 30, 2025 | 250,000 | $2,562,500 | -1.6% |
| STNG | Dec. 31, 2025 | 45,602 | $2,555,992 | 54.8% |
| SVCCU | June 30, 2025 | 250,000 | $2,535,000 | 3.0% |
| DNN | Dec. 31, 2025 | 919,033 | $2,527,341 | No longer tracked |
| SBXDU | March 31, 2025 | 250,000 | $2,525,000 | No longer tracked |
| NHICU | June 30, 2025 | 250,000 | $2,522,500 | 14.6% |
| SACU | March 31, 2026 | 250,000 | $2,521,250 | No longer tracked |
| CRANU | March 31, 2026 | 250,000 | $2,517,500 | 2.5% |
| RACE | June 30, 2026 | 7,537 | $2,515,051 | 14.3% |
| GSHRU | June 30, 2025 | 250,000 | $2,507,500 | 3.6% |
| PACHU | Sept. 30, 2025 | 250,000 | $2,502,500 | 3.5% |
| IFF | June 30, 2025 | 32,178 | $2,497,335 | 13.0% |
| PALOU | June 30, 2026 | 250,000 | $2,495,000 | -0.3% |
| TWLVU | March 31, 2026 | 250,000 | $2,487,500 | 0.6% |
| VG | June 30, 2026 | 156,861 | $2,472,129 | 29.5% |
| DNB | Sept. 30, 2025 | 271,630 | $2,469,117 | No longer tracked |
| TRMD | March 31, 2026 | 125,000 | $2,447,500 | 11.4% |
| QURE | Sept. 30, 2025 | 175,000 | $2,439,500 | -17.9% |
| ALM | June 30, 2026 | 168,331 | $2,437,433 | -2.3% |
| BIO | June 30, 2025 | 10,000 | $2,435,600 | 51.1% |
| DAL | March 31, 2026 | 35,000 | $2,429,000 | 23.1% |
| EFX | March 31, 2026 | 11,193 | $2,428,657 | 7.5% |
| IP | Dec. 31, 2025 | 52,285 | $2,426,024 | 4.4% |
| ETWO | Sept. 30, 2025 | 750,000 | $2,422,500 | No longer tracked |
| XOM | March 31, 2026 | 20,000 | $2,406,800 | -1.3% |
| QGENXXXX | June 30, 2025 | 59,898 | $2,404,905 | No longer tracked |
| LION | June 30, 2026 | 250,000 | $2,397,500 | -24.0% |
| PM | Sept. 30, 2025 | 13,155 | $2,395,920 | 17.8% |
| SEM | June 30, 2026 | 145,500 | $2,370,195 | No longer tracked |
| NUE | June 30, 2025 | 19,527 | $2,349,879 | 86.4% |
| FMC | Sept. 30, 2025 | 56,074 | $2,341,090 | -67.5% |
| ALTR | March 31, 2025 | 21,374 | $2,332,117 | No longer tracked |
| MAR | March 31, 2025 | 8,301 | $2,315,481 | 50.2% |
| INSP | March 31, 2026 | 25,096 | $2,314,604 | 19.6% |
| MKSI | June 30, 2026 | 10,000 | $2,298,100 | -38.0% |
| GXO | June 30, 2025 | 58,500 | $2,286,180 | -6.5% |
| CACI | June 30, 2025 | 6,228 | $2,285,178 | 38.3% |
| PTVE | March 31, 2025 | 130,000 | $2,271,100 | No longer tracked |
| EQT | June 30, 2025 | 42,500 | $2,270,775 | -6.5% |
| CLS | March 31, 2026 | 7,500 | $2,217,075 | 7.0% |
| DXCM | Dec. 31, 2025 | 32,914 | $2,214,783 | 37.2% |
| SKX | Sept. 30, 2025 | 35,000 | $2,208,500 | No longer tracked |
| MLYS | March 31, 2026 | 60,000 | $2,177,400 | -3.3% |
| RNW | June 30, 2025 | 368,444 | $2,170,135 | -1.4% |
| SHOP | March 31, 2025 | 20,255 | $2,153,714 | 52.9% |
| SW | June 30, 2025 | 47,778 | $2,152,877 | 13.5% |
| GIG | June 30, 2026 | 200,000 | $2,130,000 | No longer tracked |
| WLAC | June 30, 2026 | 200,000 | $2,130,000 | No longer tracked |
| CYD | Dec. 31, 2025 | 51,447 | $2,128,362 | 15.6% |
| MLAC | June 30, 2026 | 200,000 | $2,106,020 | No longer tracked |
| DRDBU | June 30, 2025 | 200,000 | $2,100,000 | 0.6% |
| FTW | March 31, 2026 | 200,000 | $2,098,000 | 4.7% |
| MLACU | June 30, 2025 | 200,000 | $2,066,000 | No longer tracked |
| CAEP | June 30, 2026 | 200,000 | $2,062,000 | No longer tracked |
| JHG | June 30, 2026 | 40,000 | $2,054,800 | No longer tracked |
| TALO | March 31, 2025 | 210,000 | $2,039,100 | 89.3% |
| XRPNU | Sept. 30, 2025 | 200,000 | $2,036,000 | 3.3% |
| APAD | June 30, 2026 | 200,000 | $2,034,000 | No longer tracked |
| MBVIU | Dec. 31, 2025 | 200,000 | $2,024,000 | 1.6% |
| NTWOU | June 30, 2025 | 200,000 | $2,022,000 | 18.3% |
| ETHMU | June 30, 2025 | 200,000 | $2,020,000 | No longer tracked |
| FTWU | March 31, 2025 | 200,000 | $2,016,000 | No longer tracked |
| POLEU | March 31, 2025 | 200,000 | $2,008,000 | 9.6% |
| HACQU | June 30, 2026 | 200,000 | $2,006,000 | 0.3% |
| VHCPU | March 31, 2026 | 200,000 | $2,004,200 | 1.2% |
| OBAWU | Sept. 30, 2025 | 200,000 | $2,002,000 | 3.3% |
| SCPQU | March 31, 2026 | 200,000 | $2,000,000 | 1.9% |
| QURE | June 30, 2026 | 122,222 | $1,998,330 | 4.0% |
| UHT | March 31, 2026 | 50,942 | $1,997,436 | 1.6% |
| JNPR | Sept. 30, 2025 | 50,000 | $1,996,500 | No longer tracked |
| APADU | Dec. 31, 2025 | 200,000 | $1,996,000 | No longer tracked |
| CFG | March 31, 2026 | 34,000 | $1,985,940 | 16.8% |
| IACOU | June 30, 2026 | 200,000 | $1,982,000 | 0.3% |
| RIO | June 30, 2025 | 32,500 | $1,952,600 | 72.7% |
| FOLD | March 31, 2026 | 137,000 | $1,950,880 | No longer tracked |
| CHX | June 30, 2025 | 65,000 | $1,937,000 | No longer tracked |
| NU | March 31, 2025 | 186,000 | $1,926,960 | 41.8% |
| CCCXW | March 31, 2026 | 250,000 | $1,925,000 | No longer tracked |
| MTAL | June 30, 2025 | 201,050 | $1,918,017 | |
| WNS | Dec. 31, 2025 | 25,000 | $1,906,750 | No longer tracked |
| ALNY | Dec. 31, 2025 | 4,104 | $1,871,424 | -39.9% |
| GSM | Dec. 31, 2025 | 411,264 | $1,871,251 | -15.4% |
| JBHT | March 31, 2025 | 10,675 | $1,821,796 | 82.4% |
| MASI | June 30, 2026 | 10,020 | $1,782,257 | No longer tracked |
| CLBRU | June 30, 2026 | 175,000 | $1,781,500 | No longer tracked |
| CLSK | March 31, 2026 | 175,000 | $1,771,000 | 42.8% |
| AXINU | Sept. 30, 2025 | 175,000 | $1,767,500 | 8.9% |
| FDS | March 31, 2025 | 3,624 | $1,740,535 | -34.0% |
| LNTH | March 31, 2026 | 25,984 | $1,729,235 | 32.4% |
| CDMO | March 31, 2025 | 140,000 | $1,729,000 | No longer tracked |
| KVUE | June 30, 2026 | 100,000 | $1,724,000 | 0.0% |
| DFS | June 30, 2025 | 10,000 | $1,707,000 | No longer tracked |
| ESGR | Sept. 30, 2025 | 5,000 | $1,681,800 | No longer tracked |
| LOAR | March 31, 2025 | 22,292 | $1,647,602 | 7.1% |
| ADTN | Dec. 31, 2025 | 174,330 | $1,635,215 | -7.4% |
| ALE | March 31, 2025 | 25,000 | $1,620,000 | No longer tracked |
| IPCXU | Sept. 30, 2025 | 150,000 | $1,576,500 | No longer tracked |
| FICO | June 30, 2025 | 852 | $1,571,224 | -36.0% |
| TALK | June 30, 2026 | 300,000 | $1,552,500 | 1.0% |
| KO | March 31, 2026 | 22,025 | $1,539,768 | 19.8% |
| CRAQU | Sept. 30, 2025 | 150,000 | $1,539,000 | 3.5% |
| EGHAU | Sept. 30, 2025 | 150,000 | $1,528,500 | 4.4% |
| KOYNU | Dec. 31, 2025 | 150,000 | $1,515,000 | 1.7% |
| SBAC | June 30, 2025 | 6,880 | $1,513,669 | -22.7% |
| FDS | Sept. 30, 2025 | 3,382 | $1,512,701 | 4.7% |
| FERAU | June 30, 2025 | 150,000 | $1,510,500 | 2.8% |
| IGACU | March 31, 2026 | 150,000 | $1,504,500 | 0.3% |
| ZM | March 31, 2026 | 17,428 | $1,503,862 | 34.1% |
| HUBS | March 31, 2025 | 2,158 | $1,503,630 | -57.9% |
| BLRKU | March 31, 2026 | 150,000 | $1,500,000 | 2.0% |
| DOC | June 30, 2026 | 91,004 | $1,495,196 | -2.6% |
| BIXIU | March 31, 2026 | 150,000 | $1,494,000 | 2.2% |
| SPGI | June 30, 2025 | 2,851 | $1,448,593 | -18.5% |
| OSCR | March 31, 2026 | 100,000 | $1,437,000 | 186.5% |
| ECG | Sept. 30, 2025 | 22,428 | $1,424,851 | 49.4% |
| ARDT | June 30, 2026 | 166,412 | $1,424,487 | 8.9% |
| CRM | March 31, 2026 | 5,366 | $1,421,507 | 10.2% |
| APG | Dec. 31, 2025 | 41,224 | $1,416,869 | 9.2% |
| TYL | June 30, 2025 | 2,402 | $1,396,499 | -41.1% |
| PGNY | March 31, 2025 | 80,096 | $1,381,656 | 18.6% |
| WBA | Sept. 30, 2025 | 120,000 | $1,377,600 | No longer tracked |
| ASHR | Sept. 30, 2025 | 50,000 | $1,377,000 | No longer tracked |
| RIG | March 31, 2026 | 332,681 | $1,373,973 | -9.4% |
| AVNS | June 30, 2026 | 97,960 | $1,372,420 | No longer tracked |
| GEV | Dec. 31, 2025 | 2,222 | $1,366,308 | 48.6% |
| RTX | June 30, 2026 | 7,062 | $1,362,260 | 14.5% |
| ABX | March 31, 2025 | 173,575 | $1,359,092 | 22.2% |
| CRM | June 30, 2025 | 5,030 | $1,349,851 | -24.6% |
| TDOC | Sept. 30, 2025 | 154,282 | $1,343,796 | -13.5% |
| TASK | Sept. 30, 2025 | 80,000 | $1,340,800 | -55.1% |
| ALAB | March 31, 2025 | 10,000 | $1,324,500 | 375.6% |
| SPTN | Sept. 30, 2025 | 50,000 | $1,324,500 | No longer tracked |
| FWDI | March 31, 2026 | 200,000 | $1,322,000 | 15.3% |
| FYBR | Dec. 31, 2025 | 35,000 | $1,307,250 | No longer tracked |
| ANET | March 31, 2025 | 11,648 | $1,287,453 | 137.3% |
| OGN | March 31, 2026 | 177,385 | $1,271,850 | 129.3% |
| FSLY | June 30, 2025 | 200,000 | $1,266,000 | 225.1% |
| QDEL | March 31, 2026 | 44,107 | $1,259,696 | -14.7% |
| CCI | June 30, 2025 | 11,894 | $1,239,712 | -26.1% |
| ITGR | March 31, 2026 | 15,763 | $1,236,292 | 42.5% |
| PR | March 31, 2026 | 87,500 | $1,227,625 | 12.0% |
| RXO | Sept. 30, 2025 | 77,468 | $1,217,797 | 41.9% |
| HAFN | Dec. 31, 2025 | 201,779 | $1,215,472 | 49.0% |
| ACHC | March 31, 2025 | 29,635 | $1,175,028 | -8.6% |
| CMG | March 31, 2025 | 19,422 | $1,171,147 | -31.7% |
| CNL | June 30, 2025 | 133,948 | $1,169,424 | |
| HCAT | Dec. 31, 2025 | 398,857 | $1,136,742 | -28.9% |
| MKTX | Sept. 30, 2025 | 5,079 | $1,134,344 | -7.2% |
| ISRLF | March 31, 2025 | 100,000 | $1,131,000 | No longer tracked |
| RDDT | March 31, 2025 | 6,890 | $1,126,102 | 41.4% |
| MCGAU | Sept. 30, 2025 | 100,000 | $1,125,000 | -6.0% |
| GDRX | March 31, 2025 | 237,892 | $1,106,198 | -20.0% |
| CCIR | Sept. 30, 2025 | 100,000 | $1,097,000 | No longer tracked |
| TCOM | June 30, 2026 | 22,000 | $1,095,380 | 15.7% |
| CEPT | June 30, 2026 | 100,000 | $1,089,000 | No longer tracked |
| TWO | June 30, 2026 | 95,353 | $1,088,931 | No longer tracked |
| JWN | June 30, 2025 | 44,227 | $1,081,350 | No longer tracked |
| SKE | June 30, 2025 | 106,172 | $1,071,691 | 116.1% |
| HLXB | Sept. 30, 2025 | 100,000 | $1,065,000 | No longer tracked |
| CTLP | March 31, 2026 | 100,000 | $1,062,000 | No longer tracked |
| CVGW | June 30, 2026 | 41,034 | $1,058,267 | No longer tracked |
| RDAGU | Sept. 30, 2025 | 100,000 | $1,058,000 | 0.3% |
| CWH | March 31, 2025 | 50,000 | $1,054,000 | -60.5% |
| MIR | March 31, 2025 | 59,817 | $1,043,807 | 6.6% |
| MCD | March 31, 2026 | 3,391 | $1,036,391 | -12.8% |
| OMCL | Dec. 31, 2025 | 33,985 | $1,034,843 | -19.8% |
| CCRN | March 31, 2026 | 127,342 | $1,031,470 | No longer tracked |
| HCMAU | Dec. 31, 2025 | 100,000 | $1,031,000 | 1.8% |
| ROST | Dec. 31, 2025 | 6,735 | $1,026,347 | 28.5% |
| CHEB | June 30, 2025 | 100,000 | $1,026,000 | No longer tracked |
| MBAVU | March 31, 2025 | 100,000 | $1,014,000 | No longer tracked |
| TDACU | June 30, 2025 | 100,000 | $1,014,000 | 21.4% |
| CCIRU | March 31, 2025 | 100,000 | $1,012,000 | No longer tracked |
| WLACU | June 30, 2025 | 100,000 | $1,012,000 | No longer tracked |
| FACTU | June 30, 2025 | 100,000 | $1,008,000 | 5.1% |
| LPBBU | March 31, 2025 | 100,000 | $1,002,000 | 6.4% |
| FIGXU | Sept. 30, 2025 | 100,000 | $1,001,500 | 2.7% |
| MKLYU | Dec. 31, 2025 | 100,000 | $999,000 | 4.2% |
| LPCVU | March 31, 2026 | 100,000 | $998,000 | 1.0% |
| ML | March 31, 2025 | 11,594 | $997,200 | No longer tracked |
| ADACU | March 31, 2026 | 100,000 | $997,000 | 2.4% |
| IRHOU | March 31, 2026 | 100,000 | $994,500 | 2.4% |
| SVAQU | March 31, 2026 | 100,000 | $994,500 | 3.1% |
| EL | March 31, 2026 | 9,431 | $987,614 | 36.8% |
| AVDX | Sept. 30, 2025 | 100,000 | $979,000 | No longer tracked |
| GMED | Dec. 31, 2025 | 17,087 | $978,572 | 1.0% |
| MDB | June 30, 2026 | 3,996 | $978,101 | 26.7% |
| ULTA | Dec. 31, 2025 | 1,778 | $972,122 | -13.4% |
| OVV | March 31, 2025 | 24,000 | $972,000 | 56.4% |
| AGS | June 30, 2025 | 80,000 | $968,800 | No longer tracked |
| SYF | Dec. 31, 2025 | 13,600 | $966,280 | -8.3% |
| HNRG | March 31, 2025 | 83,797 | $959,476 | 33.4% |
| RANG | June 30, 2026 | 90,000 | $946,800 | 0.9% |
| RANGU | June 30, 2025 | 90,000 | $924,300 | 5.7% |
| MSOS | Dec. 31, 2025 | 190,000 | $910,100 | No longer tracked |
| MNDY | Sept. 30, 2025 | 2,872 | $903,187 | -53.2% |
| OPCH | March 31, 2025 | 38,929 | $903,153 | -32.3% |
| AVTR | June 30, 2026 | 115,153 | $902,800 | 43.6% |
| GWRE | March 31, 2026 | 4,450 | $894,495 | 22.3% |
| RDUS | Sept. 30, 2025 | 30,000 | $890,700 | No longer tracked |
| BULL | Dec. 31, 2025 | 60,000 | $887,400 | 26.3% |
| BURL | March 31, 2026 | 3,046 | $879,837 | 1.6% |
| TWLO | Sept. 30, 2025 | 7,014 | $872,261 | 120.9% |
| ADBE | June 30, 2025 | 2,260 | $866,778 | -29.2% |
| SCS | Dec. 31, 2025 | 50,000 | $860,000 | No longer tracked |
| FL | Sept. 30, 2025 | 35,000 | $857,500 | No longer tracked |
| CMRX | June 30, 2025 | 100,000 | $851,000 | No longer tracked |
| NBIS | Sept. 30, 2025 | 15,000 | $829,950 | 92.4% |
| NG | June 30, 2026 | 91,858 | $824,885 | No longer tracked |
| EVRI | June 30, 2025 | 60,000 | $820,200 | No longer tracked |
| SHOP | June 30, 2026 | 6,832 | $810,412 | 27.9% |
| IMXI | Dec. 31, 2025 | 58,000 | $810,260 | -7.9% |
| MACI | June 30, 2026 | 75,000 | $807,750 | 0.6% |
| EAT | June 30, 2026 | 5,642 | $805,508 | 36.0% |
| SVIX | March 31, 2025 | 31,671 | $803,493 | No longer tracked |
| QGEN | June 30, 2026 | 20,000 | $800,800 | 14.4% |
| FIVE | Dec. 31, 2025 | 5,115 | $791,291 | 28.0% |
| ACHC | March 31, 2026 | 55,396 | $786,069 | 18.5% |
| NKE | Dec. 31, 2025 | 11,233 | $783,277 | -36.3% |
| MDLZ | Dec. 31, 2025 | 12,451 | $777,814 | 19.9% |
| NOVAQ | March 31, 2025 | 223,000 | $764,890 | No longer tracked |
| PLMKU | June 30, 2025 | 75,000 | $757,500 | 7.4% |
| ORLA | Dec. 31, 2025 | 70,000 | $754,895 | No longer tracked |
| ASTL | Dec. 31, 2025 | 212,331 | $754,837 | 9.3% |
| ORIC | June 30, 2026 | 59,563 | $754,663 | 32.2% |
| EAF | March 31, 2026 | 48,380 | $750,374 | 0.7% |
| NEOG | Dec. 31, 2025 | 131,132 | $748,764 | 72.5% |
| AMED | June 30, 2025 | 8,000 | $741,040 | No longer tracked |
| OKLO | Sept. 30, 2025 | 13,000 | $727,870 | -62.7% |
| BSY | Sept. 30, 2025 | 13,291 | $717,315 | -29.8% |
| OS | March 31, 2025 | 25,000 | $713,000 | No longer tracked |
| PAYX | Sept. 30, 2025 | 4,876 | $709,263 | -2.5% |
| ANSS | Sept. 30, 2025 | 2,000 | $702,440 | No longer tracked |
| AS | March 31, 2026 | 18,572 | $693,664 | 0.6% |
| MBC | Dec. 31, 2025 | 52,574 | $692,400 | -17.3% |
| PINC | June 30, 2025 | 35,621 | $686,773 | No longer tracked |
| WHD | March 31, 2026 | 15,000 | $685,200 | 52.8% |
| SHAK | Sept. 30, 2025 | 4,867 | $684,300 | -21.7% |
| TMUS | June 30, 2025 | 2,565 | $684,111 | -23.4% |
| TRI | Sept. 30, 2025 | 3,401 | $684,043 | -31.3% |
| TRU | Dec. 31, 2025 | 8,135 | $681,550 | -1.5% |
| MD | Dec. 31, 2025 | 40,400 | $676,700 | 22.7% |
| IBM | Dec. 31, 2025 | 2,394 | $675,491 | -20.3% |
| INFY | Sept. 30, 2025 | 36,355 | $673,658 | -27.0% |
| VOYG | June 30, 2026 | 28,700 | $671,293 | 17.1% |
| AKAM | March 31, 2026 | 7,679 | $669,993 | -2.7% |
| FTRE | June 30, 2026 | 70,723 | $666,211 | 4.5% |
| SKM | June 30, 2026 | 22,652 | $663,477 | 18.5% |
| WMT | Dec. 31, 2025 | 6,427 | $662,367 | -6.4% |
| IART | March 31, 2026 | 53,330 | $662,359 | 83.7% |
| EFX | June 30, 2025 | 2,714 | $661,022 | -25.4% |
| SGI | June 30, 2025 | 11,011 | $659,339 | -4.3% |
| KLC | March 31, 2026 | 152,092 | $657,037 | 33.4% |
| GDS | June 30, 2026 | 16,224 | $653,665 | 12.1% |
| EBAY | June 30, 2025 | 9,617 | $651,359 | 40.0% |
| SDHC | March 31, 2025 | 25,000 | $641,000 | -32.8% |
| TEAM | June 30, 2025 | 2,998 | $636,206 | -13.5% |
| TXG | Dec. 31, 2025 | 54,216 | $633,785 | 282.3% |
| XHB | March 31, 2026 | 6,032 | $621,055 | No longer tracked |
| WIX | Dec. 31, 2025 | 3,494 | $620,639 | -25.2% |
| QBTS | Dec. 31, 2025 | 25,000 | $617,750 | No longer tracked |
| ORLY | March 31, 2026 | 6,667 | $608,097 | -3.3% |
| TALK | June 30, 2025 | 236,999 | $606,717 | 88.8% |
| LEG | March 31, 2026 | 55,000 | $605,000 | -3.5% |
| CMG | June 30, 2026 | 18,894 | $604,797 | 0.8% |
| TEAM | March 31, 2026 | 3,697 | $599,432 | 157.5% |
| MCD | March 31, 2025 | 2,067 | $599,203 | -13.3% |
| FISV | March 31, 2025 | 2,902 | $596,129 | -76.7% |
| CWAN | June 30, 2026 | 25,000 | $591,250 | No longer tracked |
| MT | Sept. 30, 2025 | 18,396 | $580,946 | 92.3% |
| CIFR | March 31, 2025 | 125,000 | $580,000 | 585.0% |
| APLD | Dec. 31, 2025 | 25,000 | $573,500 | 17.2% |
| PRO | Dec. 31, 2025 | 25,000 | $572,750 | No longer tracked |
| NET | March 31, 2025 | 5,244 | $564,674 | 152.3% |
| CNK | March 31, 2026 | 23,869 | $554,716 | 32.6% |
| BACQR | March 31, 2026 | 750,000 | $551,250 | No longer tracked |
| TMCI | March 31, 2026 | 222,110 | $544,170 | 227.6% |
| USARW | Dec. 31, 2025 | 75,000 | $541,343 | No longer tracked |
| LYV | June 30, 2026 | 3,542 | $540,190 | 1.3% |
| LB | Dec. 31, 2025 | 10,000 | $533,500 | 80.5% |
| OKLO | March 31, 2025 | 25,000 | $530,750 | 92.5% |
| TAVI | June 30, 2026 | 50,000 | $528,000 | 0.2% |
| IBM | March 31, 2025 | 2,379 | $522,976 | -5.1% |
| GPGI | Dec. 31, 2025 | 25,000 | $520,500 | -32.7% |
| TAVIU | June 30, 2025 | 50,000 | $513,500 | 2.5% |
| TIXT | Sept. 30, 2025 | 140,000 | $508,200 | No longer tracked |
| W | June 30, 2026 | 6,686 | $502,854 | 16.2% |
| ASST | March 31, 2026 | 680,611 | $502,291 | 54.1% |
| USO | June 30, 2026 | 3,942 | $501,620 | No longer tracked |
| CLBRWS | Sept. 30, 2025 | 133,333 | $499,999 | No longer tracked |
| PCTY | March 31, 2026 | 3,267 | $498,218 | 38.9% |
| ZVIA | Sept. 30, 2025 | 150,000 | $483,000 | -50.3% |
| AVO | June 30, 2026 | 35,000 | $481,600 | 12.3% |
| BITF | March 31, 2026 | 200,000 | $470,000 | No longer tracked |
| LNG | Sept. 30, 2025 | 1,981 | $465,436 | 18.1% |
| INSW | Dec. 31, 2025 | 10,000 | $460,800 | 103.3% |
| SDRL | June 30, 2026 | 10,000 | $455,000 | 25.8% |
| ESAB | March 31, 2026 | 4,048 | $452,243 | -19.2% |
| LII | Sept. 30, 2025 | 788 | $451,713 | -21.8% |
| SMR | March 31, 2025 | 25,000 | $448,250 | -36.2% |
| PLYM | Dec. 31, 2025 | 20,000 | $446,600 | No longer tracked |
| PCTY | June 30, 2025 | 2,375 | $444,933 | -17.2% |
| BILI | Sept. 30, 2025 | 20,660 | $443,157 | -40.5% |
| HYACWS | June 30, 2026 | 150,000 | $442,500 | No longer tracked |
| FIVE | June 30, 2026 | 1,906 | $435,483 | 34.1% |
| WMT | June 30, 2026 | 3,454 | $429,263 | -7.9% |
| ASPI | March 31, 2026 | 80,000 | $428,000 | -9.6% |
| BCO | June 30, 2026 | 4,000 | $414,520 | 18.4% |
| LITE | June 30, 2026 | 588 | $413,223 | -4.4% |
| TJX | June 30, 2026 | 2,548 | $406,916 | -6.4% |
| ZG | March 31, 2026 | 5,946 | $405,696 | -10.9% |
| EBAY | June 30, 2026 | 4,388 | $399,396 | -6.7% |
| ACCD | March 31, 2025 | 116,204 | $397,418 | No longer tracked |
| EXPE | June 30, 2026 | 1,664 | $384,201 | 27.4% |
| CSGS | March 31, 2026 | 5,000 | $383,450 | No longer tracked |
| DESP | June 30, 2025 | 20,000 | $375,800 | No longer tracked |
| CRWD | June 30, 2025 | 1,061 | $374,087 | -61.1% |
| DT | June 30, 2026 | 10,040 | $371,279 | 12.8% |
| COR | March 31, 2025 | 1,616 | $363,083 | 13.5% |
| CHWY | June 30, 2026 | 13,266 | $358,182 | 19.5% |
| GES | June 30, 2025 | 32,000 | $354,240 | No longer tracked |
| DPZ | Dec. 31, 2025 | 814 | $351,412 | -19.7% |
| FDS | March 31, 2026 | 1,189 | $345,036 | 38.3% |
| ORLY | June 30, 2025 | 240 | $343,819 | -0.9% |
| RBRK | Sept. 30, 2025 | 3,730 | $334,171 | 21.6% |
| ALTM | March 31, 2025 | 65,000 | $333,450 | No longer tracked |
| SSTK | June 30, 2026 | 20,000 | $332,200 | -61.0% |
| MELI | June 30, 2026 | 188 | $325,056 | 13.0% |
| SVIWF | Dec. 31, 2025 | 250,000 | $325,000 | No longer tracked |
| RR | March 31, 2026 | 100,000 | $323,000 | -23.2% |
| FROG | March 31, 2026 | 5,159 | $322,231 | 93.4% |
| OLLI | Sept. 30, 2025 | 2,402 | $316,536 | -40.1% |
| ONON | March 31, 2026 | 6,798 | $315,971 | -10.0% |
| LULU | March 31, 2025 | 819 | $313,194 | -58.5% |
| RIVN | June 30, 2025 | 25,000 | $311,250 | 14.3% |
| NUCL | June 30, 2026 | 40,000 | $307,200 | -20.8% |
| SE | June 30, 2026 | 3,620 | $299,772 | 22.7% |
| SRDX | Sept. 30, 2025 | 10,000 | $297,100 | No longer tracked |
| BAH | June 30, 2025 | 2,824 | $295,334 | -24.8% |
| TXNM | March 31, 2026 | 5,000 | $294,400 | -1.4% |
| OKTA | June 30, 2025 | 2,714 | $285,567 | 37.1% |
| PHM | June 30, 2025 | 2,703 | $277,868 | 21.7% |
| ACEL | Dec. 31, 2025 | 25,000 | $276,750 | 5.2% |
| DRI | Dec. 31, 2025 | 1,453 | $276,593 | 19.5% |
| AACTWS | Sept. 30, 2025 | 250,000 | $275,000 | No longer tracked |
| COST | June 30, 2025 | 290 | $274,276 | -5.3% |
| SVIIR | Dec. 31, 2025 | 500,000 | $260,000 | No longer tracked |
| CVLT | March 31, 2026 | 2,009 | $251,848 | 72.2% |
| LOKVW | June 30, 2026 | 175,000 | $250,250 | No longer tracked |
| IVZ | March 31, 2025 | 14,278 | $249,579 | 111.5% |
| AMT | March 31, 2026 | 1,418 | $248,958 | 2.7% |
| SBUX | June 30, 2025 | 2,511 | $246,304 | 14.9% |
| DRVN | March 31, 2025 | 15,000 | $242,100 | -23.0% |
| CHACR | March 31, 2026 | 300,000 | $240,000 | No longer tracked |
| MELI | June 30, 2025 | 122 | $238,006 | -26.6% |
| PRA | June 30, 2025 | 10,000 | $233,500 | No longer tracked |
| IOT | March 31, 2026 | 6,561 | $232,587 | 25.0% |
| HLMN | Dec. 31, 2025 | 25,000 | $229,500 | -3.6% |
| SOC | March 31, 2026 | 25,000 | $225,500 | -69.4% |
| ETSY | June 30, 2025 | 4,528 | $213,631 | 64.4% |
| INVZ | Dec. 31, 2025 | 100,000 | $204,000 | -61.3% |
| TGNA | Dec. 31, 2025 | 10,000 | $203,300 | No longer tracked |
| TJX | June 30, 2025 | 1,647 | $200,605 | 14.8% |
| CNDT | June 30, 2025 | 72,857 | $196,714 | -42.6% |
| INV | June 30, 2026 | 50,000 | $195,500 | -69.6% |
| TH | Dec. 31, 2025 | 20,000 | $169,600 | 114.7% |
| SEATXXXX | Sept. 30, 2025 | 100,000 | $169,000 | No longer tracked |
| SONDQ | Dec. 31, 2025 | 124,320 | $157,886 | No longer tracked |
| CNCK | June 30, 2026 | 100,000 | $148,000 | -0.5% |
| WLACW | June 30, 2026 | 50,000 | $145,000 | No longer tracked |
| LEGTWS | June 30, 2026 | 275,000 | $137,500 | No longer tracked |
| SKGRW | June 30, 2025 | 200,000 | $130,000 | No longer tracked |
| GCTS | June 30, 2025 | 71,250 | $116,850 | 33.3% |
| NOTE | Sept. 30, 2025 | 200,000 | $107,280 | No longer tracked |
| PSNY | June 30, 2025 | 100,000 | $105,000 | 1154.2% |
| APADR | June 30, 2026 | 200,000 | $90,360 | No longer tracked |
| GRYP | Sept. 30, 2025 | 100,000 | $88,130 | No longer tracked |
| NETDW | Dec. 31, 2025 | 300,000 | $84,000 | No longer tracked |
| ABLLW | Sept. 30, 2025 | 70,000 | $78,400 | No longer tracked |
| MYNAY | March 31, 2025 | 100,000 | $74,520 | No longer tracked |
| CCIRW | Sept. 30, 2025 | 33,333 | $66,666 | No longer tracked |
| MLACR | June 30, 2026 | 200,000 | $52,000 | No longer tracked |
| SQNS | June 30, 2026 | 20,199 | $51,103 | -9.4% |
| ISLWF | Dec. 31, 2025 | 250,000 | $45,625 | No longer tracked |
| BARK | Dec. 31, 2025 | 50,000 | $41,540 | -14.1% |
| BNAI | March 31, 2026 | 17,500 | $40,600 | -56.6% |
| IPXXW | March 31, 2025 | 75,000 | $36,750 | No longer tracked |
| FTWWS | March 31, 2026 | 66,666 | $32,006 | No longer tracked |
| DAIC | June 30, 2026 | 156,667 | $26,915 | -76.4% |
| SPWR | June 30, 2026 | 10,000 | $12,700 | -63.6% |
| BNAIW | March 31, 2026 | 233,333 | $10,243 | -55.9% |
| AMBWQ | Dec. 31, 2025 | 200,000 | $8,400 | No longer tracked |
| GGR | June 30, 2025 | 25,000 | $6,753 | -56.8% |
| CHEBWS | Sept. 30, 2025 | 50,000 | $4,395 | No longer tracked |
| VSTEW | June 30, 2025 | 87,500 | $2,678 | No longer tracked |
| LDTDF | June 30, 2025 | 50,000 | $2,580 | No longer tracked |
| SONWQ | Dec. 31, 2025 | 200,000 | $2,160 | No longer tracked |
| SSTPW | June 30, 2025 | 100,000 | $1,990 | No longer tracked |
| PERFWS | June 30, 2026 | 112,500 | $1,665 | No longer tracked |
| LANVWS | June 30, 2026 | 150,000 | $1,650 | No longer tracked |
| ALURWS | March 31, 2026 | 76,562 | $1,171 | No longer tracked |