Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +72.9%
S&P 500 total return (same window) +37.0%
Excess return +35.9%

Annualized: +55.0% · S&P 500: +28.7%

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

Priceable coverage: 96.6% · Options excluded: 45.5%

Sector breakdown

04
Communication Services 16.2%
Industrials 14.4%
Technology 11.1%
Retail 7.7%
Materials 5.2%
Consumer Discretionary 4.7%
Healthcare 3.6%
Financials 3.6%
Consumer Staples 2.1%
Energy 1.8%
Consumer products 1.0%
Real Estate 0.9%
Other/Unmapped 27.9%

Full portfolio 482 positions

05
Type Streak 8Q trend
SPY SPY $75,050,385 4.82% 100,500 Call option $-82,331,895 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $68,869,490 4.43% 275,500 Call option $67,684,490 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $62,722,381 4.03% 231,850 $18,573,381 Up ×1
CXW CoreCivic, Inc. Common Stock $54,289,060 3.49% 1,787,000 $46,687,240 Up ×2
IWM iShares Trust $48,612,810 3.12% 161,800 Put option $41,172,810 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $43,091,685 2.77% 76,500 Call option $23,067,135 Up ×3
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $42,287,300 2.72% 370,000 Call option
PCT PureCycle Technologies, Inc. - Common stock $37,641,194 2.42% 4,641,331 $17,560,487 Up ×2
PCT PureCycle Technologies, Inc. - Common stock $29,350,090 1.89% 3,619,000 Call option $7,473,202 Down ×1
AMZN Amazon.com, Inc. - Common Stock $27,838,112 1.79% 116,800 Call option $19,194,907 Up ×3
NVDA NVIDIA Corporation - Common Stock $26,832,069 1.72% 134,100 Call option $8,084,069 Up ×2
SPY SPY $26,360,981 1.69% 35,300 Put option $-172,891 Down ×1
CELH Celsius Holdings, Inc. - Common Stock $25,119,312 1.61% 857,900 $6,867,690 Up ×1
GLNG Golar LNG Limited - Common Shares $21,680,400 1.39% 435,000 $5,122,740 Up ×2
Unknown issuer (CUSIP: 84615Q103) $21,666,244 1.39% 126,807 Up ×1
Unknown issuer (CUSIP: 438516205) $21,494,400 1.38% 96,000 Call option Up ×1
XPOF Xponential Fitness, Inc. Class A Common Stock $18,645,822 1.20% 2,694,483 $12,182,443 Up ×2
NVDA NVIDIA Corporation - Common Stock $16,937,619 1.09% 84,650 $-30,150,381 Down ×1
PZZA Papa John's International, Inc. - Common Stock $16,582,020 1.07% 450,966 $4,308,612 Up ×2
AMZN Amazon.com, Inc. - Common Stock $15,360,775 0.99% 64,449 $8,387,479 Up ×1
GEO Geo Group Inc (The) REIT $14,476,545 0.93% 489,900 $8,121,205 Up ×3
AZ A2Z Cust2Mate Solutions Corp. - Common Shares $14,474,340 0.93% 2,487,000 $594,070 Up ×4
TSCO Tractor Supply Company - Common Stock $13,592,300 0.87% 430,000 Call option Up ×1
TLT iShares 20+ Year Treasury Bond ETF $13,135,840 0.84% 152,000 Put option $-4,202,160 Down ×1
BKD Brookdale Senior Living Inc. Common Stock $12,002,368 0.77% 745,952 $-1,130,432 Down ×1
TDAY USA TODAY Co., Inc. Common Stock $11,542,355 0.74% 1,349,983 $2,203,664 Up ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $11,431,920 0.73% 114,000 Call option $10,600,320 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $11,428,289 0.73% 428,668 $6,584,345 Up ×1
Unknown issuer (CUSIP: 43849R105) $11,253,414 0.72% 50,902 Up ×1
DUOT Duos Technologies Group, Inc. - Common Stock $11,179,620 0.72% 931,635 $6,644,474 Up ×2
MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares $10,830,000 0.70% 1,000,000 $90,000
TMO Thermo Fisher Scientific Inc Common Stock $10,744,145 0.69% 21,430 $-5,198,631 Down ×1
TH Target Hospitality Corp. - Common Stock $10,281,800 0.66% 505,000 $6,105,800 Up ×1
CCXI Churchill Capital Corp XI - Class A Ordinary Shares $10,136,722 0.65% 580,901 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,006,360 0.64% 28,000 Call option $4,744,012 Up ×1
FIP FTAI Infrastructure Inc. - Common Stock $9,901,997 0.64% 2,134,051 $-1,460,003 Down ×1
TBCH Turtle Beach Corporation - Common Stock $9,889,172 0.64% 794,311 $3,393,316 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $9,780,362 0.63% 101,900 Call option $7,584,812 Up ×1
CIEN Ciena Corporation Common Stock $9,173,472 0.59% 18,700
Unknown issuer (CUSIP: 74768A104) $8,920,531 0.57% 109,133 Up ×1
GNW Genworth Financial Inc Common Stock $8,807,100 0.57% 930,000 $1,633,218 Up ×1
HZO MarineMax, Inc. (FL) Common Stock $8,611,120 0.55% 235,148 $1,669,608 Down ×1
BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares $8,592,088 0.55% 823,786 $1,752,223 Up ×1
USO United States Oil Fund $8,515,200 0.55% 80,000 Put option $1,732,775 Up ×1
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $8,157,920 0.52% 761,000 $1,852,410 Up ×3
AIZ Assurant, Inc. Common Stock $8,055,900 0.52% 30,000 $-5,448,320 Down ×1
FSLR First Solar, Inc. - Common Stock $7,999,044 0.51% 33,900 Call option
Unknown issuer (CUSIP: 15675D103) $7,735,000 0.50% 35,000 Call option Up ×1
CME CME Group Inc. - Class A Common Stock $7,729,050 0.50% 35,000 Call option Up ×1
MAX MediaAlpha, Inc. Class A Common Stock $7,164,900 0.46% 570,000 $-42,600 Down ×1
NFLX Netflix, Inc. - Common Stock $6,783,000 0.44% 95,000 Call option $6,350,325 Up ×1
ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares $6,723,346 0.43% 623,687 Up ×1
REAL The RealReal, Inc. - Common Stock $6,639,680 0.43% 563,162 $4,197,968 Up ×2
REAX The Real Brokerage, Inc. - Common Shares $6,597,500 0.42% 3,625,000 $-890,000 Up ×6
APLD Applied Digital Corporation - Common Stock $6,539,473 0.42% 175,321 $3,192,133 Up ×2
INTU Intuit Inc. - Common Stock $6,525,000 0.42% 25,000 Up ×1
QXO QXO, Inc. Common Stock $6,478,134 0.42% 374,892 $5,070,184 Up ×2
Unknown issuer (CUSIP: 15675D103) $6,386,900 0.41% 28,900 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $6,219,778 0.40% 233,300 Put option $3,784,076 Up ×1
EWY iShares, Inc. $6,057,000 0.39% 30,000 Call option Up ×1
META Meta Platforms, Inc. - Class A Common Stock $6,055,368 0.39% 10,750 $2,980,169 Up ×2
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $5,912,771 0.38% 225,937 $1,175,524 Up ×1
TLYS Tilly's, Inc. Common Stock $5,911,731 0.38% 1,407,555 $-1,323,355 Down ×2
FTAI FTAI Aviation Ltd. - Common Stock $5,410,600 0.35% 20,000 Call option
HUT Hut 8 Corp. - Common Stock $5,111,443 0.33% 44,276 $2,765,943 Down ×2
CBOE Cboe Global Markets, Inc. Common Stock $5,096,070 0.33% 21,000 Call option Up ×1
NOW ServiceNow, Inc. Common Stock $4,964,000 0.32% 50,000 Call option $2,402,525 Up ×1
IHI iShares Trust $4,941,000 0.32% 100,000 Call option Up ×1
ICE Intercontinental Exchange Inc. Common Stock $4,924,400 0.32% 40,000 Call option Up ×1
AAPL Apple Inc. - Common Stock $4,919,120 0.32% 17,000 Call option
MHO M/I Homes, Inc. Common Stock $4,823,700 0.31% 30,000 $1,150,200
SLV iShares Silver Trust $4,812,300 0.31% 90,000 $2,427,400 Up ×1
MSFT Microsoft Corporation - Common Stock $4,793,307 0.31% 12,850 $1,091,607 Up ×1
Unknown issuer (CUSIP: 420201105) $4,677,129 0.30% 231,312 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,592,205 0.30% 12,850 $2,018,543 Up ×3
CXW CoreCivic, Inc. Common Stock $4,587,380 0.29% 151,000 Call option Up ×1
NET Cloudflare, Inc. Class A Common Stock $4,415,040 0.28% 18,000 Call option Up ×1
Unknown issuer (CUSIP: 29390K102) $4,400,975 0.28% 200,500 Up ×1
CELH Celsius Holdings, Inc. - Common Stock $4,392,000 0.28% 150,000 Call option
BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares $4,251,768 0.27% 411,993 Up ×1
CWH Camping World Holdings, Inc. Class A Common Stock $4,235,924 0.27% 555,167 $971,218 Up ×2
ARI Apollo Commercial Real Estate Finance, Inc $4,232,238 0.27% 396,277 Up ×1
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $4,231,514 0.27% 315,314 $2,785,899 Up ×1
BCC Boise Cascade, L.L.C. Common Stock $4,192,020 0.27% 54,000
Unknown issuer (CUSIP: 84615Q103) $4,186,070 0.27% 24,500 Call option Up ×1
TLT iShares 20+ Year Treasury Bond ETF $4,139,518 0.27% 47,900 Call option $1,720,867 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $4,038,180 0.26% 17,000 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,983,170 0.26% 41,500 $-909,770 Up ×1
XLI SELECT SECTOR SPDR TRUST $3,908,353 0.25% 21,100 Put option
BBBY Bed Bath & Beyond, Inc. Common Stock $3,776,979 0.24% 652,328 $814,093 Up ×5
DFTX Definium Therapeutics, Inc. - Common Shares $3,763,200 0.24% 80,000 Up ×1
GLD SPDR Gold Shares $3,683,800 0.24% 10,000 Call option Up ×1
GLD SPDR Gold Shares $3,683,800 0.24% 10,000 Put option
SIRI SiriusXM Holdings Inc. - Common Stock $3,626,242 0.23% 122,757 $1,941,794 Up ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $3,586,440 0.23% 44,000 Up ×1
SNAP Snap Inc. Class A Common Stock $3,552,000 0.23% 800,000 Call option $3,408,940 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $3,515,102 0.23% 11,800 $1,504,387 Down ×2
EOSE Eos Energy Enterprises, Inc. - Common Stock $3,469,200 0.22% 590,000 $619,506 Up ×4
DUOT Duos Technologies Group, Inc. - Common Stock $3,433,200 0.22% 286,100 Call option Up ×1
Unknown issuer (CUSIP: 84615Q103) $3,417,200 0.22% 20,000 Put option Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
META $43,091,685 2.77% up ×3
AMZN $27,838,112 1.79% up ×3
GEO $14,476,545 0.93% up ×3
AZ $14,474,340 0.93% up ×4
BRSL $8,157,920 0.52% up ×3
REAX $6,597,500 0.42% up ×6
GOOGL $4,592,205 0.30% up ×3
BBBY $3,776,979 0.24% up ×5
EOSE $3,469,200 0.22% up ×4
PLCE $2,821,994 0.18% up ×3
PEW $290,493 0.02% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BIDU $42,287,300 370,000 2.72%
Unknown issuer (CUSIP: 84615Q103) $21,666,244 126,807 1.39%
Unknown issuer (CUSIP: 438516205) $21,494,400 96,000 1.38%
TSCO $13,592,300 430,000 0.87%
Unknown issuer (CUSIP: 43849R105) $11,253,414 50,902 0.72%
CCXI $10,136,722 580,901 0.65%
CIEN $9,173,472 18,700 0.59%
Unknown issuer (CUSIP: 74768A104) $8,920,531 109,133 0.57%
FSLR $7,999,044 33,900 0.51%
Unknown issuer (CUSIP: 15675D103) $7,735,000 35,000 0.50%
CME $7,729,050 35,000 0.50%
ATII $6,723,346 623,687 0.43%
INTU $6,525,000 25,000 0.42%
Unknown issuer (CUSIP: 15675D103) $6,386,900 28,900 0.41%
EWY $6,057,000 30,000 0.39%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -142K -$82.3M
NVDA Trimmed -185K -$30.2M
META Bought more +42K +$23.1M
AMZN Bought more +75K +$19.2M
FTAI Bought more +52K +$18.6M
PCT Bought more +772K +$17.6M
XPOF Bought more +1.6M +$12.2M
AMZN Bought more +31K +$8.4M
GEO Bought more +112K +$8.1M
NVDA Bought more +27K +$8.1M

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

Exited positions

11

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

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

SecurityQuarterShares beforeValue beforePrice since exit
WBD Dec. 31, 2025 870,232 $16,995,631 7.4%
XLF June 30, 2025 323,000 $16,088,630 2.1%
CORZ June 30, 2026 1,075,000 $16,082,000 -35.7%
JD Dec. 31, 2025 379,000 $13,257,420 -10.2%
CMCSA March 31, 2026 404,455 $11,900,350 -24.9%
ARKK Dec. 31, 2025 137,500 $11,866,250
GLD June 30, 2025 40,000 $11,525,600
ALAB Dec. 31, 2025 57,900 $11,336,820 110.6%
APTV June 30, 2026 163,000 $11,318,720 -29.1%
ASHR Sept. 30, 2025 380,000 $10,465,200
UNH Dec. 31, 2025 30,000 $10,359,000 12.7%
AAPL Sept. 30, 2025 50,000 $10,258,500 31.0%
XLB Dec. 31, 2025 112,500 $10,082,250 No longer tracked
AGNC March 31, 2026 853,000 $9,144,160 -12.4%
ARES March 31, 2026 51,500 $8,323,945 7.7%
CTRN Dec. 31, 2025 260,000 $8,067,800 15.3%
KRE March 31, 2026 122,200 $7,919,782
NLY Dec. 31, 2025 375,000 $7,578,750 -17.3%
SNV March 31, 2026 150,000 $7,507,500 No longer tracked
CAT March 31, 2026 12,900 $7,390,023 19.3%
XXI June 30, 2026 1,138,884 $7,288,858 33.3%
BHF Dec. 31, 2025 131,600 $6,985,328 -22.8%
SNOW March 31, 2026 30,150 $6,613,704 126.1%
PAAS Sept. 30, 2025 230,000 $6,532,000 17.5%
WENNU Sept. 30, 2025 606,000 $6,405,420 2.0%
GRPN June 30, 2026 500,000 $5,950,000 -19.7%
NFE March 31, 2026 4,973,000 $5,669,220 1013.6%
MU June 30, 2025 65,200 $5,665,228 772.1%
BJRI June 30, 2026 159,100 $5,584,410 2.0%
IPX June 30, 2026 213,000 $5,546,520 -42.9%
PACS Dec. 31, 2025 403,119 $5,534,824 11.6%
AAP Dec. 31, 2025 89,500 $5,495,300 -1.6%
ATI June 30, 2025 98,900 $5,145,767 122.9%
HOND Dec. 31, 2025 312,146 $5,122,316 No longer tracked
RH June 30, 2025 20,850 $4,887,449 -36.3%
DIA June 30, 2025 11,500 $4,828,620
ARKK June 30, 2026 70,000 $4,731,300
BE March 31, 2026 54,250 $4,713,783 113.4%
CORZ Sept. 30, 2025 266,100 $4,542,327 -8.3%
CCCX March 31, 2026 281,971 $4,398,748 No longer tracked
BACQ March 31, 2026 404,403 $4,335,200 No longer tracked
SWTX June 30, 2025 96,900 $4,276,197 No longer tracked
ECVT Sept. 30, 2025 517,000 $4,254,910 15.5%
FWONK June 30, 2025 47,137 $4,242,801 -12.7%
PZZA Sept. 30, 2025 83,500 $4,086,490 -59.6%
BJRI June 30, 2025 118,622 $4,063,990 38.9%
PNFP March 31, 2026 42,000 $4,007,220 11.6%
KRE June 30, 2025 70,000 $3,979,500
LVTX Dec. 31, 2025 2,548,730 $3,976,019 No longer tracked
APD June 30, 2026 13,100 $3,805,419 -5.3%
HYG June 30, 2026 46,100 $3,667,716
GIG June 30, 2026 344,170 $3,665,411 No longer tracked
AA March 31, 2026 67,500 $3,586,950 -36.8%
CRWV March 31, 2026 49,500 $3,544,695 15.7%
ETHM March 31, 2026 343,896 $3,538,690 No longer tracked
COIN Sept. 30, 2025 10,000 $3,504,900 -45.8%
APLD Sept. 30, 2025 346,800 $3,492,276 10.6%
PD March 31, 2026 257,228 $3,372,259 147.0%
XLF March 31, 2026 60,000 $3,286,200 8.3%
BJRI Dec. 31, 2025 100,000 $3,053,000 57.2%
CLH March 31, 2026 12,523 $2,936,393 11.1%
RIOT March 31, 2026 223,977 $2,837,789 59.6%
XLP June 30, 2026 34,000 $2,787,320 No longer tracked
STZ June 30, 2025 15,000 $2,752,800 -30.6%
ADI March 31, 2026 10,000 $2,712,000 31.1%
GFL June 30, 2026 65,000 $2,711,800 14.1%
PARA Sept. 30, 2025 207,000 $2,670,300
PFE Dec. 31, 2025 100,000 $2,548,000 11.6%
PPTA June 30, 2026 90,000 $2,530,800 -1.8%
RDDT Dec. 31, 2025 11,000 $2,529,890 -35.7%
IGV June 30, 2025 27,000 $2,402,730 -3.2%
CRDO Dec. 31, 2025 16,500 $2,402,565 51.9%
AIRO Dec. 31, 2025 125,000 $2,400,000 -19.4%
EWJ June 30, 2025 35,000 $2,399,600
CNM Dec. 31, 2025 44,000 $2,368,520 -20.4%
CINF June 30, 2026 15,000 $2,360,250 -12.5%
AMD March 31, 2026 11,000 $2,355,760 211.6%
REKR Dec. 31, 2025 1,500,000 $2,355,000 -73.1%
HOOD Dec. 31, 2025 16,200 $2,319,516 -0.3%
RNR Dec. 31, 2025 9,000 $2,285,370 15.8%
GTLB Dec. 31, 2025 50,000 $2,254,000 32.6%
INDA June 30, 2026 47,500 $2,224,900
MBAV Dec. 31, 2025 206,313 $2,176,602 No longer tracked
SLNO Sept. 30, 2025 25,200 $2,111,256 No longer tracked
ITOS Sept. 30, 2025 210,516 $2,098,845 No longer tracked
CVX June 30, 2026 10,000 $2,069,000 24.7%
LULU March 31, 2026 9,875 $2,052,124 -38.3%
SIL Sept. 30, 2025 42,500 $2,045,950 20.8%
CELH Dec. 31, 2025 34,850 $2,003,527 -41.5%
JAZZ Dec. 31, 2025 15,000 $1,977,000 38.6%
HZO June 30, 2025 90,000 $1,935,000 108.2%
FBTC Sept. 30, 2025 20,000 $1,879,800
GRPN June 30, 2025 100,000 $1,877,000 -42.3%
TBCH Sept. 30, 2025 135,031 $1,867,479 -12.0%
MRSH March 31, 2026 10,000 $1,855,200 -2.0%
COHR March 31, 2026 10,000 $1,845,700 41.5%
BL June 30, 2026 49,820 $1,843,340 -2.4%
BCC March 31, 2026 24,900 $1,832,640 -1.1%
COF March 31, 2026 7,500 $1,817,700 6.7%
ELV June 30, 2025 4,000 $1,739,840 -0.7%
ADTN March 31, 2026 199,000 $1,729,310 -44.0%
AS March 31, 2026 45,900 $1,714,365 -17.5%
SMTC June 30, 2026 22,210 $1,707,727 20.4%
NKE June 30, 2026 32,000 $1,690,240 -17.5%
LLY March 31, 2026 1,572 $1,689,397 24.3%
MOS June 30, 2026 65,000 $1,657,500 -0.6%
KWEB Dec. 31, 2025 39,000 $1,638,390
VALE Dec. 31, 2025 150,000 $1,629,000 5.6%
VIGL Sept. 30, 2025 203,887 $1,620,902 No longer tracked
BAC June 30, 2025 38,500 $1,606,605 13.6%
ALK March 31, 2026 31,887 $1,603,916 7.5%
PBF Sept. 30, 2025 73,970 $1,602,930 167.7%
CIEN Dec. 31, 2025 11,000 $1,602,370 67.3%
C June 30, 2025 22,500 $1,597,275 51.0%
CRCL March 31, 2026 20,000 $1,586,000 -14.8%
GNRC Sept. 30, 2025 11,000 $1,575,310 29.5%
HALO Sept. 30, 2025 30,000 $1,560,600 49.8%
GDX Dec. 31, 2025 20,000 $1,528,000 2.3%
KD March 31, 2026 57,500 $1,527,200 -11.9%
KMB March 31, 2026 15,000 $1,513,350 -2.2%
PCG March 31, 2026 93,400 $1,500,938 -29.9%
BBWI March 31, 2026 73,000 $1,465,840 -14.0%
PSLV June 30, 2026 60,000 $1,463,400
BARK June 30, 2026 2,877,253 $1,457,616 -18.6%
DBRG March 31, 2026 94,600 $1,451,164 3.8%
EWZ June 30, 2026 37,500 $1,439,625
NSC June 30, 2026 5,000 $1,435,000 0.9%
NTNX June 30, 2026 37,500 $1,425,375 41.9%
FOXA June 30, 2025 25,000 $1,415,000 11.1%
EG Dec. 31, 2025 4,000 $1,400,920 8.5%
APGE June 30, 2026 16,500 $1,388,805 No longer tracked
AXP March 31, 2026 3,750 $1,387,313 0.1%
ALIT June 30, 2026 2,342,600 $1,365,033 -21.0%
HON June 30, 2026 6,000 $1,356,180 -4.4%
CMRC March 31, 2026 319,332 $1,315,648 21.7%
W June 30, 2025 41,000 $1,313,230 98.0%
NVRI June 30, 2026 66,000 $1,294,920 No longer tracked
DHI Sept. 30, 2025 10,000 $1,289,200 -20.3%
ASND March 31, 2026 6,000 $1,279,440 -0.4%
QQQ June 30, 2026 2,200 $1,269,796 1.1%
BIIB Dec. 31, 2025 9,000 $1,260,720 24.9%
CLSK June 30, 2026 145,000 $1,233,950 -12.4%
MXL Dec. 31, 2025 75,000 $1,206,000 507.7%
RL June 30, 2026 3,500 $1,203,965 -9.5%
KVUE March 31, 2026 69,616 $1,200,876 -0.2%
SKE Sept. 30, 2025 75,000 $1,194,000 62.5%
SYNA March 31, 2026 16,000 $1,184,320 72.9%
RAL June 30, 2026 27,710 $1,152,459 -0.6%
MDB June 30, 2025 6,500 $1,140,100 70.5%
URI March 31, 2026 1,400 $1,133,048 48.4%
CSTM Sept. 30, 2025 85,000 $1,130,500 64.0%
BROS March 31, 2026 18,450 $1,129,509 -23.7%
SIMO Sept. 30, 2025 15,000 $1,127,550 195.9%
UBER June 30, 2026 15,500 $1,114,915 -5.6%
CROX March 31, 2026 13,000 $1,111,760 42.2%
BTDR Dec. 31, 2025 65,000 $1,110,850 -1.7%
WRBY March 31, 2026 50,200 $1,093,858 28.3%
XOP June 30, 2026 6,000 $1,090,980
TALK March 31, 2026 300,000 $1,089,000 No longer tracked
DRI March 31, 2026 5,900 $1,085,718 2.2%
FLOC June 30, 2025 42,000 $1,077,300 3.6%
DAY March 31, 2026 15,400 $1,065,064 No longer tracked
EAT March 31, 2026 7,400 $1,062,048 41.5%
AAL June 30, 2026 98,000 $1,052,520 -28.4%
LC March 31, 2026 55,000 $1,041,700 No longer tracked
DRDB Sept. 30, 2025 100,000 $1,031,000 4.0%
V Dec. 31, 2025 3,000 $1,024,140 2.8%
CLBR June 30, 2025 95,664 $1,018,822
LQDA Dec. 31, 2025 44,500 $1,011,930 -17.0%
TENB March 31, 2026 42,735 $1,005,555 117.8%
AMT Sept. 30, 2025 4,500 $994,590 -15.7%
INFA Dec. 31, 2025 40,000 $993,600 No longer tracked
SNPS Dec. 31, 2025 2,000 $986,780 4.3%
GDS Dec. 31, 2025 25,400 $982,980 -21.0%
PENN Dec. 31, 2025 50,784 $978,100 0.1%
CRM June 30, 2025 3,600 $966,096 -13.9%
PACS June 30, 2026 30,000 $963,600 0.5%
PM Sept. 30, 2025 5,250 $956,183 15.6%
TKO Sept. 30, 2025 5,250 $955,238 -13.1%
ULTA June 30, 2026 1,800 $940,878 20.6%
CCCC Dec. 31, 2025 420,000 $932,400 54.5%
WFC March 31, 2026 10,000 $932,000 1.1%
ONON March 31, 2026 20,000 $929,600 -9.3%
OLLI June 30, 2026 10,000 $920,400 14.5%
CHAC March 31, 2026 84,796 $913,253 No longer tracked
EYE Dec. 31, 2025 31,100 $907,809 -36.5%
PTY June 30, 2026 74,470 $898,108 -8.2%
KRYS Sept. 30, 2025 6,500 $893,490 82.6%
PCOR Dec. 31, 2025 12,150 $885,978 -30.0%
AEVA March 31, 2026 66,400 $881,792 12.2%
ELV June 30, 2026 3,000 $878,250 -0.1%
HXL Dec. 31, 2025 14,000 $877,800 16.9%
IREN Dec. 31, 2025 18,700 $877,591 10.6%
BCO Dec. 31, 2025 7,500 $876,450 -12.8%
APG June 30, 2026 21,420 $867,938 -4.4%
WENN Dec. 31, 2025 85,500 $865,260 3.2%
OSCR June 30, 2026 74,837 $858,380 8.5%
CLW March 31, 2026 49,300 $857,820 37.8%
BJ June 30, 2025 7,500 $855,750 -11.9%
EKSO June 30, 2026 80,250 $854,663 No longer tracked
MTZ Dec. 31, 2025 4,000 $851,240 -0.7%
NUVL June 30, 2026 8,275 $847,774 No longer tracked
MOO June 30, 2026 10,000 $845,000 2.7%
MCD March 31, 2026 2,750 $840,483 -25.4%
MSTR March 31, 2026 5,500 $835,725 28.2%
KDP March 31, 2026 29,400 $823,494 15.3%
PLNT March 31, 2026 7,575 $821,660 -43.0%
EG June 30, 2026 2,500 $817,125 3.1%
HII June 30, 2025 4,000 $816,160 11.2%
ICHR June 30, 2026 17,500 $815,675 -44.0%
WLTH June 30, 2026 87,473 $809,125 12.2%
REZI March 31, 2026 23,000 $807,760 -45.6%
ITB Dec. 31, 2025 7,500 $804,375
AES March 31, 2026 55,400 $794,436 5.8%
CAEP Sept. 30, 2025 75,000 $791,250 No longer tracked
MLI March 31, 2026 6,835 $784,658 -43.5%
ATRO Dec. 31, 2025 16,800 $766,248 25.7%
FXI March 31, 2026 20,000 $765,800 -5.4%
ARCB June 30, 2025 10,850 $765,793 72.2%
SVV Sept. 30, 2025 75,000 $765,000 -30.2%
OCUL March 31, 2026 63,000 $764,820 -17.8%
CZR June 30, 2025 30,500 $762,500 4.4%
FCX March 31, 2026 15,000 $761,850 22.6%
JBL Dec. 31, 2025 3,500 $760,095 33.5%
GFL Sept. 30, 2025 15,000 $756,900 -11.4%
VC June 30, 2026 8,300 $756,213 -10.5%
RSKD June 30, 2025 163,000 $753,060 57.5%
FLS Dec. 31, 2025 14,000 $743,960 7.2%
ACLX March 31, 2026 11,400 $743,280 No longer tracked
URBN June 30, 2025 14,000 $733,600 11.4%
ORA March 31, 2026 6,636 $733,079 -17.0%
CNC Dec. 31, 2025 20,500 $731,440 53.1%
CWAN March 31, 2026 30,000 $723,600 No longer tracked
AIR March 31, 2026 8,733 $723,005 -6.3%
KNF March 31, 2026 10,250 $721,088 -38.4%
ANGX March 31, 2026 154,200 $720,114 33.8%
EL June 30, 2026 10,000 $717,700 16.5%
AMSC Sept. 30, 2025 19,500 $715,455 -49.5%
SBUX June 30, 2025 7,250 $711,153 3.4%
TDUP March 31, 2026 111,200 $710,568 -33.8%
CCIR Sept. 30, 2025 64,728 $710,066 No longer tracked
DKNG March 31, 2026 20,500 $706,430 -14.0%
NWG March 31, 2026 40,000 $700,000 18.6%
VMI June 30, 2026 1,750 $699,248 -17.1%
GAP Dec. 31, 2025 32,400 $693,036 -12.1%
LW March 31, 2026 16,500 $691,185 3.2%
VSTS June 30, 2025 69,200 $685,080 144.9%
PINS June 30, 2025 22,000 $682,000 -46.3%
LOW March 31, 2026 2,800 $675,248 -23.5%
SHLS June 30, 2026 102,500 $674,450 -16.2%
PYPL Dec. 31, 2025 10,000 $670,600 -9.6%
AZO June 30, 2025 175 $667,237 -24.8%
BP Sept. 30, 2025 21,600 $646,488 30.0%
FULC June 30, 2025 224,305 $645,998 -46.4%
DTE March 31, 2026 5,000 $644,900 -14.9%
TECK March 31, 2026 13,400 $641,726 32.5%
LIF March 31, 2026 10,000 $641,400 5.6%
CMG June 30, 2026 20,000 $640,200 -4.8%
ANF June 30, 2025 8,325 $635,780 64.0%
DKS Dec. 31, 2025 2,850 $633,327 -31.3%
BH June 30, 2026 1,915 $631,165 -14.6%
APP Sept. 30, 2025 1,800 $630,144 -62.7%
CMCO June 30, 2025 37,000 $626,410 9.6%
EXP Sept. 30, 2025 3,050 $616,436 -26.5%
SARO June 30, 2026 23,796 $614,651 -29.6%
EBAY June 30, 2026 6,750 $614,385 -4.8%
MDB June 30, 2026 2,500 $611,925 6.6%
EXE Dec. 31, 2025 5,750 $610,880 -22.5%
GRND March 31, 2026 45,000 $609,300 11.1%
TJX June 30, 2025 5,000 $609,000 7.4%
RPD March 31, 2026 40,000 $608,000 121.2%
TTI Dec. 31, 2025 105,500 $606,625 -36.0%
TGT June 30, 2026 5,000 $606,000 19.4%
MKSI June 30, 2026 2,625 $603,251 -37.2%
HPP June 30, 2026 102,000 $602,820 -24.4%
PM March 31, 2026 3,750 $601,500 13.4%
LAR June 30, 2026 90,000 $601,200 -33.6%
WDC Dec. 31, 2025 5,000 $600,300 141.1%
BTC June 30, 2026 20,000 $599,800 43.5%
MHK June 30, 2025 5,250 $599,445 20.6%
NESR June 30, 2025 81,000 $596,160 309.8%
EME June 30, 2026 800 $590,648 -5.2%
AMAT June 30, 2026 1,725 $589,588 -25.3%
NDAQ March 31, 2026 6,050 $587,637 6.4%
LRCX June 30, 2026 2,700 $576,882 -19.8%
BBY March 31, 2026 8,575 $573,925 37.0%
DCH March 31, 2026 89,000 $570,490 -5.6%
AGO June 30, 2026 7,000 $570,360 -14.6%
MOD Dec. 31, 2025 4,000 $568,640 33.5%
ROKU June 30, 2026 6,000 $567,720 10.3%
AMD Sept. 30, 2025 4,000 $567,600 291.8%
DLTR June 30, 2025 7,550 $566,779 13.2%
MNDY Sept. 30, 2025 1,800 $566,064 -59.3%
SATL March 31, 2026 301,400 $563,618 5.3%
SOC March 31, 2026 62,000 $559,240 -78.8%
DAN Dec. 31, 2025 27,750 $556,110 17.3%
UNM June 30, 2026 7,500 $547,725 -0.9%
FLNC March 31, 2026 27,500 $543,950 -44.7%
TFII June 30, 2026 5,000 $543,150 -17.2%
SPIR June 30, 2026 43,120 $542,450 -40.3%
PSN June 30, 2026 10,000 $541,700 -22.1%
AJG June 30, 2026 2,500 $541,450 -1.5%
FXI June 30, 2025 15,000 $537,600 -7.6%
RH March 31, 2026 3,000 $537,450 -13.8%
FLR March 31, 2026 13,500 $535,005 7.0%
KMX June 30, 2025 6,850 $533,752 -18.3%
DECK Dec. 31, 2025 5,250 $532,193 -23.7%
CTRI Dec. 31, 2025 25,000 $529,250 -17.2%
COMP March 31, 2026 50,000 $528,500 26.1%
OLMA March 31, 2026 21,000 $525,000 -44.8%
OSG June 30, 2025 60,000 $525,000 -35.2%
HQY June 30, 2025 5,900 $521,383 -14.1%
LION March 31, 2026 56,741 $518,045 16.4%
PINS March 31, 2026 20,000 $517,800 5.0%
DBRG Sept. 30, 2025 50,000 $517,500 36.8%
HALO June 30, 2026 8,000 $517,040 40.4%
DRVN June 30, 2026 40,900 $515,749 -16.2%
CPRT Sept. 30, 2025 10,500 $515,235 -39.5%
HUBS March 31, 2026 1,275 $511,658 -12.1%
TMC June 30, 2025 296,928 $510,716 -42.6%
TWLO Sept. 30, 2025 4,100 $509,876 194.3%
BCYC June 30, 2025 60,000 $509,400 -51.4%
G Sept. 30, 2025 11,500 $506,115 -20.5%
PRM June 30, 2025 50,000 $503,500 97.2%
AR March 31, 2026 14,400 $496,224 -19.7%
HRL Dec. 31, 2025 20,000 $494,800 -14.6%
HD June 30, 2026 1,500 $493,335 -19.8%
XHB Sept. 30, 2025 5,000 $492,850 -12.7%
CDNS March 31, 2026 1,575 $492,314 26.4%
GXO Sept. 30, 2025 10,000 $487,000 -12.0%
EQR June 30, 2025 6,800 $486,744 No longer tracked
CLMT March 31, 2026 24,477 $486,358 54.0%
CVNA March 31, 2026 1,150 $485,323 -79.7%
GEMI Dec. 31, 2025 20,000 $479,200 -52.9%
ACM March 31, 2026 5,000 $476,650 -29.7%
ACAD June 30, 2025 28,563 $474,431 -7.5%
WMT Sept. 30, 2025 4,850 $474,233 1.2%
HAYW Sept. 30, 2025 34,250 $472,650 -18.0%
ETNB June 30, 2025 65,000 $472,550 No longer tracked
CRDO June 30, 2026 5,000 $469,350 -19.6%
MTH Sept. 30, 2025 7,000 $468,790 -11.8%
YETI Dec. 31, 2025 14,000 $464,520 -7.5%
AVTR Sept. 30, 2025 34,500 $464,370 22.9%
LMT Sept. 30, 2025 1,000 $463,140 1.2%
Z Dec. 31, 2025 6,000 $462,300 -59.8%
LUMN Dec. 31, 2025 75,000 $459,000 -26.0%
RBRK March 31, 2026 6,000 $458,880 142.1%
CCCXW March 31, 2026 59,076 $454,885 No longer tracked
TSCO Dec. 31, 2025 7,950 $452,117 -37.8%
TTWO Sept. 30, 2025 1,854 $450,244 -21.5%
QGEN (filed as QGENXXXX) March 31, 2026 10,000 $449,700 11.8%
CYBR Sept. 30, 2025 1,100 $447,568 No longer tracked
VRSK March 31, 2026 2,000 $447,380 -13.6%
FROG June 30, 2026 9,500 $445,835 5.1%
SKY June 30, 2025 4,700 $445,372 40.7%
H Dec. 31, 2025 3,134 $444,809 -0.9%
WCC Sept. 30, 2025 2,400 $444,480 80.5%
ZG March 31, 2026 6,500 $443,495 -32.1%
LAD June 30, 2026 1,775 $443,253 5.9%
MRAM June 30, 2026 50,000 $439,500 -22.1%
JHX March 31, 2026 21,132 $438,489 31.9%
MNST June 30, 2026 6,000 $434,760 -10.7%
CLS June 30, 2025 5,500 $433,455 148.1%
VRT June 30, 2025 6,000 $433,200 96.4%
XRT Dec. 31, 2025 5,000 $430,900 -3.1%
BDX Sept. 30, 2025 2,500 $430,625 20.2%
OKLO March 31, 2026 6,000 $430,560 -27.7%
FOLD March 31, 2026 30,000 $427,200 No longer tracked
TEAM June 30, 2025 2,000 $424,420 -7.5%
SNWV March 31, 2026 14,200 $423,728 -72.1%
COST June 30, 2026 425 $423,483 -1.6%
MELI March 31, 2026 210 $422,995 -1.9%
GSRTR Dec. 31, 2025 49,553 $420,705 No longer tracked
SEE June 30, 2026 10,000 $420,500 No longer tracked
PGRE Dec. 31, 2025 63,936 $418,141 No longer tracked
WEN March 31, 2026 50,000 $416,500 -11.9%
APLS June 30, 2026 10,347 $416,260 No longer tracked
SCHL March 31, 2026 14,000 $414,820 -7.3%
JEF June 30, 2026 10,000 $412,700 -8.0%
WHR June 30, 2026 7,500 $404,400 -23.1%
UHAL March 31, 2026 8,000 $403,280 29.5%
DOCU June 30, 2026 8,500 $402,985 55.4%
CPRI Dec. 31, 2025 20,000 $398,400 -40.8%
SFM March 31, 2026 5,000 $398,350 -16.4%
JOBY Sept. 30, 2025 37,680 $397,524 -63.1%
CDNL June 30, 2026 10,000 $396,550 -67.4%
CE June 30, 2026 6,000 $394,620 -3.9%
RIVN March 31, 2026 20,000 $394,200 -5.0%
VVV June 30, 2026 11,700 $394,056 -22.7%
ACI Dec. 31, 2025 22,500 $393,975 -31.6%
UCO June 30, 2026 10,000 $393,000 65.2%
AIR June 30, 2025 7,000 $391,930 49.0%
LW Sept. 30, 2025 7,500 $388,875 -24.9%
DG March 31, 2026 2,900 $385,033 0.2%
TBBB June 30, 2026 10,860 $384,118 26.3%
TPH Sept. 30, 2025 12,000 $383,400 No longer tracked
GFS June 30, 2026 8,500 $378,080 -39.1%
ALGM June 30, 2025 15,000 $376,950 15.6%
TTAN March 31, 2026 3,500 $372,750 5.7%
EAT June 30, 2025 2,500 $372,625 12.0%
NABL Sept. 30, 2025 46,000 $372,600 -45.8%
BBIO Sept. 30, 2025 8,600 $371,348 29.5%
DOV March 31, 2026 1,900 $370,956 -9.0%
PANW March 31, 2026 2,000 $368,400 151.5%
BLDR Dec. 31, 2025 3,000 $363,750 -45.3%
GRAB Dec. 31, 2025 60,400 $363,608 -38.3%
MBX June 30, 2025 49,133 $362,602 412.8%
NPKI June 30, 2026 25,000 $362,250 -25.9%
SWIM June 30, 2025 56,000 $360,080 0.5%
TTD Sept. 30, 2025 5,000 $359,950 -75.6%
PDO June 30, 2026 27,720 $358,420 -8.4%
SEZL Dec. 31, 2025 4,500 $357,885 69.2%
KHC March 31, 2026 14,736 $357,348 -1.3%
GOOG Sept. 30, 2025 2,000 $354,780 39.7%
AAL Dec. 31, 2025 31,500 $354,060 -15.6%
BROS Sept. 30, 2025 5,175 $353,815 -26.1%
JBLU June 30, 2026 80,000 $353,600 -27.6%
KEX June 30, 2025 3,500 $353,535 21.6%
HRI June 30, 2026 3,500 $348,425 -3.5%
PFN June 30, 2026 50,420 $347,394 -11.1%
UPS March 31, 2026 3,500 $347,165 -5.4%
MDXH June 30, 2026 150,000 $345,000 38.9%
HUBG Dec. 31, 2025 10,000 $344,400 -30.1%
BIRK June 30, 2025 7,500 $343,875 -32.2%
SHOP June 30, 2025 3,600 $343,728 31.2%
SOFI Dec. 31, 2025 13,000 $343,460 -39.8%
SMG Dec. 31, 2025 6,000 $341,700 -16.0%
BLBD June 30, 2026 5,975 $339,320 -28.4%
DINO June 30, 2025 10,250 $337,020 175.9%
DDOG Sept. 30, 2025 2,500 $335,825 94.7%
UBER June 30, 2025 4,600 $335,156 -27.0%
NCLH March 31, 2026 15,000 $334,800 -19.0%
PRMB March 31, 2026 20,400 $333,540 3.6%
CR June 30, 2026 1,950 $333,450 -6.7%
ETOR Sept. 30, 2025 5,000 $332,950 -38.4%
INSM March 31, 2026 1,900 $330,676 -32.0%
ALMS June 30, 2026 15,000 $330,450 -75.7%
ABVX June 30, 2025 52,829 $330,181 1114.1%
SN Sept. 30, 2025 3,331 $329,736 77.0%
GTLS Sept. 30, 2025 2,000 $329,300 No longer tracked
OXY March 31, 2026 8,000 $328,960 -10.6%
SOXX June 30, 2026 1,000 $328,660 -8.1%
BILL Sept. 30, 2025 7,100 $328,446 -17.7%
MELI Sept. 30, 2025 125 $326,704 -27.4%
NVT March 31, 2026 3,200 $326,304 43.4%
EUAD June 30, 2025 9,700 $325,241
CLBT June 30, 2026 23,500 $323,830 -24.2%
RSP Dec. 31, 2025 1,700 $322,490 10.2%
HNRG June 30, 2026 19,800 $322,344 -22.4%
SOUN Sept. 30, 2025 30,000 $321,900 -63.7%
CDE March 31, 2026 18,000 $320,940 -5.9%
KIM June 30, 2025 15,000 $318,600 5.8%
WLAC June 30, 2026 29,738 $316,710 No longer tracked
HROW March 31, 2026 6,442 $315,658 -13.6%
K Dec. 31, 2025 3,813 $312,742 No longer tracked
CACC March 31, 2026 700 $310,422 24.6%
GME June 30, 2026 13,425 $309,312 11.9%
GRAL June 30, 2025 12,105 $309,162 178.6%
HHH Sept. 30, 2025 4,572 $308,610 -13.5%
TSN Sept. 30, 2025 5,500 $307,670 -4.4%
MPLX June 30, 2025 5,700 $305,064 9.5%
POWL Dec. 31, 2025 1,000 $304,810 -38.5%
EXAS March 31, 2026 3,000 $304,680 No longer tracked
CHWY June 30, 2025 9,300 $302,343 -57.4%
EMBJ Dec. 31, 2025 5,000 $302,250 16.8%
CLYM Dec. 31, 2025 150,000 $301,500 173.5%
S March 31, 2026 20,000 $300,000 94.6%
STZ June 30, 2026 2,000 $300,000 -18.9%
GT Dec. 31, 2025 40,000 $299,200 -44.7%
PSN June 30, 2025 5,000 $296,050 -43.2%
CPRI June 30, 2025 15,000 $295,950 -18.4%
CRWV June 30, 2025 7,936 $294,267 -45.0%
MSOS June 30, 2026 82,500 $292,875
OPEN March 31, 2026 50,000 $291,500 -47.9%
HUT June 30, 2025 25,000 $290,500 381.9%
PONY March 31, 2026 20,000 $290,000 -35.7%
EYE June 30, 2026 11,100 $287,490 -13.7%
CMPS Dec. 31, 2025 50,000 $286,500 72.5%
MBI March 31, 2026 40,000 $286,400 -25.5%
AXTA Dec. 31, 2025 10,000 $286,200 -0.3%
PRO Sept. 30, 2025 18,200 $285,012 No longer tracked
ALGT June 30, 2025 5,500 $284,075 41.2%
ALEX March 31, 2026 13,748 $283,759 No longer tracked
OS Sept. 30, 2025 10,000 $283,000 No longer tracked
NESR March 31, 2026 18,000 $281,880 14.9%
STRO March 31, 2026 24,255 $280,630 -38.4%
ULS March 31, 2026 3,550 $279,953 -23.0%
VERI March 31, 2026 60,000 $279,000 -62.0%
CSGP June 30, 2025 3,500 $277,305 -65.9%
KBR June 30, 2026 7,500 $276,450 -0.8%
XRT June 30, 2025 4,000 $276,360 7.2%
VITL June 30, 2026 19,500 $275,340 -22.1%
SKYT June 30, 2026 10,000 $274,100 No longer tracked
LLY Sept. 30, 2025 350 $272,836 49.8%
PLTR Sept. 30, 2025 2,000 $272,640 3.5%
TRDA June 30, 2026 21,548 $271,936 -26.9%
HOLX Dec. 31, 2025 4,000 $269,960 No longer tracked
SBUX June 30, 2026 3,000 $268,770 -7.3%
MPLX March 31, 2026 5,000 $266,850 -1.2%
TREE March 31, 2026 5,000 $265,450 -42.5%
XLI June 30, 2025 2,000 $262,140 15.2%
GEV March 31, 2026 400 $261,428 13.3%
MSOS June 30, 2025 100,000 $261,000
ARRY Dec. 31, 2025 32,000 $260,800 -55.7%
MOD June 30, 2026 1,200 $260,052 -33.3%
TVA June 30, 2026 25,001 $259,760 0.3%
SHW Dec. 31, 2025 750 $259,695 -1.4%
CCL June 30, 2026 10,000 $258,800 -9.8%
CIFR June 30, 2026 20,000 $257,400 -35.9%
XHB March 31, 2026 2,500 $257,400 -2.0%
GDYN March 31, 2026 28,500 $257,355 40.7%
ALGT March 31, 2026 3,000 $255,810 -4.2%
VSTS March 31, 2026 38,243 $255,081 78.5%
AVTR June 30, 2026 32,500 $254,800 54.9%
FOUR March 31, 2026 4,000 $251,880 -17.3%
NOC Sept. 30, 2025 500 $249,990 -21.6%
DAY Sept. 30, 2025 4,500 $249,255 No longer tracked
CRML June 30, 2026 31,350 $248,919 -31.4%
HIPO Dec. 31, 2025 6,874 $248,564 7.2%
ALLE Dec. 31, 2025 1,400 $248,290 -3.1%
SFM Sept. 30, 2025 1,500 $246,960 -40.7%
NOMD June 30, 2025 12,500 $245,625 -37.3%
SRTA June 30, 2026 58,357 $243,932 -10.2%
NXT June 30, 2026 2,000 $241,100 -29.2%
ASML Sept. 30, 2025 300 $240,417 92.9%
MTN June 30, 2025 1,500 $240,030 -10.2%
ATAI June 30, 2025 175,448 $238,609 No longer tracked
CVS March 31, 2026 3,000 $238,080 20.4%
LDI March 31, 2026 115,000 $238,050 -55.3%
VSCO June 30, 2026 5,100 $236,436 No longer tracked
TBMC March 31, 2026 17,716 $236,013 No longer tracked
WAB March 31, 2026 1,100 $234,795 15.1%
INVZ March 31, 2026 275,000 $234,603 -42.9%
CNTA June 30, 2025 16,269 $233,948 No longer tracked
HRI Dec. 31, 2025 2,000 $233,320 -6.7%
STM June 30, 2026 6,750 $233,213 -23.5%
NCNO March 31, 2026 9,000 $230,760 24.7%
UUUU Dec. 31, 2025 15,000 $230,250 No longer tracked
LEN June 30, 2025 2,000 $229,560 -27.8%
WAY March 31, 2026 7,000 $229,250 2.9%
HUN June 30, 2025 14,500 $228,955 -18.1%
OKTA June 30, 2026 2,900 $228,259 55.0%
INTC June 30, 2025 10,000 $227,100 432.7%
BIRK Dec. 31, 2025 5,000 $226,250 -18.5%
PYPL June 30, 2026 5,000 $226,150 22.3%
CARR June 30, 2026 4,000 $225,240 -24.9%
ETHA March 31, 2026 10,000 $224,300
WMT June 30, 2026 1,800 $223,704 -7.9%
QNCX Dec. 31, 2025 136,955 $223,237 -95.6%
EXE June 30, 2025 2,000 $222,640 -26.9%
PHIN Sept. 30, 2025 5,000 $222,450 4.0%
WNS Sept. 30, 2025 3,500 $221,340 No longer tracked
TGNA March 31, 2026 11,400 $221,274 No longer tracked
RL June 30, 2025 1,000 $220,740 32.5%
TRGP June 30, 2026 880 $220,642 5.1%
PJT June 30, 2025 1,600 $220,608 -16.0%
AGO June 30, 2025 2,500 $220,250 -21.4%
EWCZ June 30, 2025 55,000 $217,250 No longer tracked
GTLB June 30, 2026 10,000 $216,400 63.1%
RNA March 31, 2026 3,000 $216,390 -41.4%
CYTK June 30, 2026 3,275 $215,855 -23.0%
VLRS Sept. 30, 2025 45,000 $213,750 -9.6%
SLNO March 31, 2026 4,600 $212,980 No longer tracked
CZR June 30, 2026 8,054 $212,867 -1.8%
KZR March 31, 2026 33,699 $211,967 No longer tracked
TIGO June 30, 2025 7,000 $211,890 135.7%
TXT Dec. 31, 2025 2,500 $211,225 -11.4%
PRAX June 30, 2025 5,500 $208,285 602.8%
SERV March 31, 2026 20,000 $207,600 -45.3%
EQR June 30, 2026 3,500 $207,025 No longer tracked
TBHC June 30, 2026 222,006 $206,421 No longer tracked
XGN March 31, 2026 33,694 $204,860 172.3%
WW March 31, 2026 7,000 $204,505 7.3%
ONDS June 30, 2026 22,500 $203,400 -12.1%
HITI June 30, 2026 88,500 $202,665 15.4%
ERO Dec. 31, 2025 10,000 $202,300 34.0%
GTES June 30, 2025 10,950 $201,590 20.1%
BTDR June 30, 2026 23,300 $201,545 -30.6%
CVI March 31, 2026 7,914 $201,332 62.9%
LNSR March 31, 2026 16,968 $197,338 13.3%
RR March 31, 2026 60,363 $194,972 -19.6%
KROS June 30, 2025 18,832 $191,898 -14.9%
VRE June 30, 2026 10,000 $188,700 No longer tracked
RXT June 30, 2025 108,026 $182,564 221.9%
TDOC March 31, 2026 26,000 $182,000 1.3%
VELO June 30, 2026 19,336 $181,565 -36.2%
QNCX June 30, 2026 1,772,909 $179,773 60.5%
GENI June 30, 2026 40,000 $177,200 -0.7%
BRBR June 30, 2026 11,000 $176,990 -42.6%
OPAD June 30, 2026 269,839 $176,799 No longer tracked
CMRX June 30, 2025 20,665 $175,859 No longer tracked
ROIV Sept. 30, 2025 15,478 $174,437 136.1%
TWO June 30, 2026 15,000 $171,300 No longer tracked
XPEV June 30, 2026 10,000 $171,100 -30.1%
BHVN June 30, 2026 20,025 $169,412 -13.5%
CWH June 30, 2025 10,000 $161,600 -70.7%
SMLR March 31, 2026 10,558 $161,432 No longer tracked
NYXH Dec. 31, 2025 34,000 $156,400 -70.4%
FUN March 31, 2026 10,000 $153,400 -34.6%
CMPS June 30, 2026 27,600 $152,628 -15.9%
AVTX June 30, 2026 10,166 $151,778 -18.9%
NIO June 30, 2026 25,000 $150,750 -33.4%
LXEO June 30, 2025 43,296 $150,237 -12.2%
CCCC June 30, 2025 93,413 $149,461 106.3%
BTBT June 30, 2026 113,500 $148,685 -9.4%
MARA June 30, 2026 18,000 $146,880 -19.2%
FCEL March 31, 2026 20,000 $146,200 182.8%
CELC June 30, 2025 14,300 $144,573 440.1%
NWAXU June 30, 2026 13,925 $144,542 No longer tracked
OLPX Dec. 31, 2025 110,000 $144,100 No longer tracked
PRLD Dec. 31, 2025 100,000 $144,000 26.6%
MURA June 30, 2025 113,519 $143,034 No longer tracked
IOVA June 30, 2025 42,900 $142,857 726.5%
RZLT March 31, 2026 60,000 $141,600 31.5%
VOR March 31, 2026 10,745 $140,545 4.8%
PAGS Dec. 31, 2025 14,000 $140,000 -6.4%
QS Sept. 30, 2025 20,134 $135,300 -62.9%
SLN June 30, 2025 47,728 $134,593 83.4%
TASK June 30, 2026 20,000 $134,200 72.2%
SFIX March 31, 2026 25,000 $131,250 -21.1%
AESI June 30, 2026 10,000 $131,200 -27.5%
BLW June 30, 2026 10,000 $125,900 -6.2%
VTYX Sept. 30, 2025 56,619 $121,165 No longer tracked
BULL Sept. 30, 2025 10,000 $119,600 -50.4%
PCN June 30, 2026 10,000 $119,000 -9.0%
FRSH Dec. 31, 2025 10,000 $117,700 4.3%
CNTX June 30, 2025 189,853 $116,190 -52.7%
GBIO March 31, 2026 19,839 $112,686 No longer tracked
BDSX March 31, 2026 16,145 $109,786 91.2%
ASST June 30, 2026 10,635 $106,563 175.3%
CGCTU Sept. 30, 2025 10,389 $105,241 No longer tracked
EPIX Dec. 31, 2025 536,533 $102,478 No longer tracked
FLNC Sept. 30, 2025 15,000 $100,650 -29.5%
NAK June 30, 2026 70,000 $98,000 No longer tracked
KPTI June 30, 2025 25,417 $95,060 -81.4%
WENNW March 31, 2026 305,250 $94,719 -38.4%
MURA Dec. 31, 2025 45,088 $93,332 No longer tracked
SBET March 31, 2026 10,000 $89,400 45.0%
YEXT March 31, 2026 11,000 $88,660 69.5%
GTI Sept. 30, 2025 825,797 $86,378 No longer tracked
VTGN June 30, 2026 144,452 $82,554 22.2%
INDI Dec. 31, 2025 20,000 $81,400 -15.9%
PFL June 30, 2026 10,100 $80,800 -11.4%
NXDR March 31, 2026 36,000 $75,600 74.3%
GLYC June 30, 2025 356,768 $74,921 No longer tracked
LESL June 30, 2025 101,000 $74,286 -98.3%
WOOF March 31, 2026 25,000 $70,250 -21.2%
FATE March 31, 2026 70,000 $68,782 93.3%
ANNX June 30, 2025 35,162 $67,863 74.6%
CHACR March 31, 2026 83,444 $66,755 No longer tracked
EKSO Dec. 31, 2025 13,000 $66,690 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 31,493 $66,450 -82.6%
BDSX (filed as BDSXXXXX) Sept. 30, 2025 231,002 $65,189 267.2%
BESS June 30, 2026 29,301 $62,411 No longer tracked
KORE March 31, 2026 14,000 $59,080 No longer tracked
NOVAQ June 30, 2025 153,973 $57,278 No longer tracked
IOVA March 31, 2026 20,000 $54,600 305.0%
PASG June 30, 2025 146,717 $51,806 -48.5%
USARW Sept. 30, 2025 21,213 $50,487 No longer tracked
DEFT Sept. 30, 2025 17,000 $49,810 -74.9%
AVD June 30, 2026 20,000 $49,800 -37.9%
GDRX Dec. 31, 2025 11,000 $46,530 21.0%
COTY Sept. 30, 2025 10,000 $46,500 -34.2%
AVIR Dec. 31, 2025 14,466 $41,951 43.7%
SLDP Dec. 31, 2025 10,740 $37,268 -45.2%
FLD June 30, 2026 28,144 $37,150 19.4%
ETHZ Dec. 31, 2025 15,000 $36,150 No longer tracked
NUAIW March 31, 2026 40,042 $32,838 102.2%
CYCC June 30, 2025 110,919 $30,969 No longer tracked
DRDBW March 31, 2026 50,000 $30,500 -60.8%
VYNE June 30, 2025 18,015 $28,464 No longer tracked
EVH June 30, 2026 11,514 $26,252 -36.2%
PMVP Sept. 30, 2025 24,310 $25,769 27.9%
ZNTL June 30, 2026 10,662 $24,949 -48.0%
NAMM June 30, 2026 10,000 $23,100 -33.0%
BBBYWS March 31, 2026 33,849 $22,340 No longer tracked
MDAI June 30, 2026 14,944 $21,968 -4.0%
BMEA June 30, 2026 10,000 $15,300 -13.6%
HAIN June 30, 2026 20,000 $13,956 -7.3%
OLPX June 30, 2025 10,000 $12,700 No longer tracked
FLDDW March 31, 2026 79,917 $12,147 -30.4%
SPRB June 30, 2025 38,119 $11,058 -88.9%
RTACW March 31, 2026 10,062 $8,177 8.5%
CHRS Sept. 30, 2025 10,296 $7,529 -29.3%
FTHM June 30, 2026 10,965 $5,813 -66.9%
ATHA Sept. 30, 2025 18,586 $5,613 No longer tracked
CELUW June 30, 2025 99,074 $3,963 No longer tracked
ONFOW March 31, 2026 50,000 $3,390 -79.1%
ORGN March 31, 2026 15,991 $3,385 No longer tracked
BNCWW March 31, 2026 56,400 $3,130 -62.6%
LANVWS Sept. 30, 2025 96,146 $1,827 No longer tracked
LANVWS March 31, 2026 96,146 $1,514 No longer tracked
BARKWS Sept. 30, 2025 84,447 $1,098 No longer tracked
KPLTW Sept. 30, 2025 78,605 $625 No longer tracked
AREBW March 31, 2026 25,000 $495 No longer tracked
HYMCL Sept. 30, 2025 14,663 $257 No longer tracked