SIG BROKERAGE, LP
CIK 1094429 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 905
- As of
- June 30, 2026
#796 of 9,443 by 13F value · top 8.4%
Portfolio value QoQ: +35.9% 13F does not disclose cash
- Top 10 holdings weight
- 26.45%
- Top 25 holdings weight
- 43.92%
- Positions above 1%
- 21
- Effective number of positions
- 87.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.63% Est. buys $2,209,887,641 · sells $1,144,568,684
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.0% still held
- New positions
- 380
- Increased
- 215
- Decreased
- 132
- Closed
- 118
Put-notional exposure: 42.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
Sector breakdown
Technology
37.7%
Communication Services
12.6%
Consumer Discretionary
8.3%
Healthcare
5.3%
Industrials
3.8%
Financial Services
3.3%
Retail
2.8%
Energy
1.8%
Utilities
1.3%
Financials
1.2%
Materials
1.0%
Communications
0.5%
Telecommunication
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
Real Estate
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
19.3%
Full portfolio 905 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $230,282,979 | 4.48% | 351,100 | Put option | $215,598,759 | Up ×3 | |
| META Meta Platforms, Inc. - Class A Common Stock | $186,899,622 | 3.63% | 331,800 | Call option | $-1,445,574 | Up ×1 | |
| NFLX Netflix, Inc. - Common Stock | $165,576,600 | 3.22% | 2,319,000 | Call option | $-57,395,250 | ||
| AVGO Broadcom Inc. - Common Stock | $155,633,000 | 3.02% | 412,000 | Put option | $84,259,994 | Up ×5 | |
| MU Micron Technology, Inc. - Common Stock | $145,209,682 | 2.82% | 125,800 | Put option | $113,317,586 | Up ×3 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $99,525,588 | 1.93% | 208,400 | Put option | $34,199,853 | Up ×4 | |
| ARM Arm Holdings plc - American Depositary Shares | $96,726,696 | 1.88% | 272,800 | Call option | $40,102,592 | Down ×2 | |
| GLD | $95,999,828 | 1.87% | 260,600 | Call option | $-131,365,408 | Down ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $95,062,759 | 1.85% | 475,100 | Call option | $5,752,519 | Down ×4 | |
| SNDK Sandisk Corporation - Common Stock | $90,039,708 | 1.75% | 39,600 | Put option | $83,050,968 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $82,108,600 | 1.60% | 111,500 | Put option | $68,833,460 | Up ×1 | |
| CRM Salesforce, Inc. Common Stock | $71,703,282 | 1.39% | 457,700 | Call option | $2,840,719 | Up ×2 | |
| MSFT Microsoft Corporation - Common Stock | $68,635,680 | 1.33% | 184,000 | Call option | $-10,284,564 | Down ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $65,566,956 | 1.27% | 116,400 | Put option | $18,938,361 | Up ×3 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $63,188,485 | 1.23% | 108,775 | $61,817,163 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $62,136,155 | 1.21% | 130,109 | $57,317,326 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $61,281,420 | 1.19% | 145,700 | Put option | $26,113,870 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $60,973,920 | 1.19% | 82,800 | Call option | $39,733,696 | Up ×1 | |
| SNDK Sandisk Corporation - Common Stock | $60,026,472 | 1.17% | 26,400 | Call option | $24,765,102 | Down ×1 | |
| MU Micron Technology, Inc. - Common Stock | $58,176,216 | 1.13% | 50,400 | Call option | $36,081,480 | Down ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $52,211,757 | 1.01% | 146,100 | Call option | $47,323,237 | Up ×3 | |
| LYV Live Nation Entertainment, Inc. Common Stock | $48,817,126 | 0.95% | 266,600 | Call option | $28,746,810 | Up ×1 | |
| GLD | $48,736,674 | 0.95% | 132,300 | Put option | $14,313,474 | Up ×3 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $48,638,057 | 0.95% | 136,100 | Put option | $24,540,529 | Up ×3 | |
| ASML ASML Holding N.V. - New York Registry Shares | $46,552,896 | 0.90% | 23,400 | Call option | $15,645,474 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44,283,572 | 0.86% | 185,800 | Put option | $14,605,097 | Up ×3 | |
| EWZ | $42,814,500 | 0.83% | 1,241,000 | Call option | $-86,390,884 | Down ×1 | |
| EWY | $41,389,500 | 0.80% | 205,000 | Call option | $38,929,300 | Up ×1 | |
| LQD | $38,174,500 | 0.74% | 350,000 | Put option | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $37,697,641 | 0.73% | 90,700 | Call option | $5,713,903 | Down ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $37,468,695 | 0.73% | 64,500 | Put option | $33,400,095 | Up ×1 | |
| SPY SPY | $33,754,004 | 0.66% | 45,200 | Put option | $25,299,584 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $33,534,498 | 0.65% | 89,900 | Put option | $21,318,888 | Up ×4 | |
| TLT iShares 20+ Year Treasury Bond ETF | $33,185,280 | 0.64% | 384,000 | Call option | |||
| AVGO Broadcom Inc. - Common Stock | $32,977,575 | 0.64% | 87,300 | Call option | $18,337,752 | Up ×1 | |
| VST Vistra Corp. Common Stock | $32,344,657 | 0.63% | 203,900 | Call option | $28,285,747 | Up ×3 | |
| SMH SMH | $32,007,432 | 0.62% | 48,800 | Call option | $24,799,512 | Up ×1 | |
| GDX GDX | $31,123,125 | 0.60% | 412,500 | Put option | $29,746,575 | Up ×1 | |
| NOW ServiceNow, Inc. Common Stock | $30,488,888 | 0.59% | 307,100 | Put option | $15,789,158 | Up ×1 | |
| MRVL Marvell Technology, Inc. - Common Stock | $30,474,147 | 0.59% | 102,300 | Put option | $29,483,647 | Up ×2 | |
| AVGO Broadcom Inc. - Common Stock | $28,692,379 | 0.56% | 75,956 | ||||
| HYG | $27,989,500 | 0.54% | 350,000 | Put option | $18,084,280 | Up ×1 | |
| Unknown issuer (CUSIP: 84615Q103) | $25,629,000 | 0.50% | 150,000 | Call option | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24,729,985 | 0.48% | 59,500 | Put option | $2,541,605 | Down ×1 | |
| VYM | $23,578,076 | 0.46% | 149,200 | Call option | Up ×1 | ||
| SPY SPY | $23,149,870 | 0.45% | 31,000 | Call option | $19,898,170 | Up ×1 | |
| AAPL Apple Inc. - Common Stock | $22,801,568 | 0.44% | 78,800 | Call option | $-37,752,726 | Down ×1 | |
| QCOM QUALCOMM Incorporated - Common Stock | $22,544,380 | 0.44% | 122,000 | Call option | $14,817,580 | Up ×2 | |
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $20,020,668 | 0.39% | 72,494 | $19,462,750 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $19,962,291 | 0.39% | 56,300 | Put option | $19,205,891 | Up ×1 | |
| LQD | $19,632,600 | 0.38% | 180,000 | Call option | $14,400 | ||
| MS Morgan Stanley Common Stock | $19,252,584 | 0.37% | 92,100 | Put option | $3,848,832 | Down ×1 | |
| EWZ | $18,026,250 | 0.35% | 522,500 | Put option | $846,725 | Up ×1 | |
| INTC Intel Corporation - Common Stock | $17,830,751 | 0.35% | 127,700 | Call option | $11,387,771 | Down ×2 | |
| WDC Western Digital Corporation - Common Stock | $17,500,928 | 0.34% | 27,400 | Put option | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $17,373,184 | 0.34% | 27,200 | Call option | $13,505,177 | Up ×1 | |
| TLT iShares 20+ Year Treasury Bond ETF | $17,284,000 | 0.34% | 200,000 | Put option | |||
| CRM Salesforce, Inc. Common Stock | $16,746,954 | 0.33% | 106,900 | Put option | $2,858,706 | Up ×3 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $16,404,192 | 0.32% | 164,800 | Put option | $8,889,602 | Up ×2 | |
| HYG | $16,113,955 | 0.31% | 201,500 | Call option | $10,146,955 | Up ×1 | |
| TSLA Tesla, Inc. - Common Stock | $16,071,126 | 0.31% | 38,210 | $14,642,491 | Up ×1 | ||
| SLB SLB Limited Common Shares | $15,611,342 | 0.30% | 335,800 | Call option | $-4,220,059 | Down ×2 | |
| V Visa Inc. | $15,233,196 | 0.30% | 44,400 | Call option | $3,324,940 | Up ×3 | |
| CAT Caterpillar, Inc. Common Stock | $15,228,070 | 0.30% | 14,300 | Put option | $3,538,480 | Down ×1 | |
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $15,078,882 | 0.29% | 54,600 | Call option | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,522,750 | 0.28% | 25,000 | Call option | $-15,808,663 | Down ×2 | |
| GEV GE Vernova Inc. Common Stock | $14,333,292 | 0.28% | 12,200 | Put option | $8,834,022 | Up ×3 | |
| ORCL Oracle Corporation Common Stock | $14,273,970 | 0.28% | 97,400 | Put option | $-1,540,355 | Down ×2 | |
| SYK Stryker Corporation Common Stock | $14,167,800 | 0.28% | 45,000 | Call option | $1,779,957 | Up ×1 | |
| INTC Intel Corporation - Common Stock | $13,795,444 | 0.27% | 98,800 | Put option | $10,706,344 | Up ×1 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13,660,206 | 0.27% | 17,900 | Put option | $7,647,892 | Up ×1 | |
| MA Mastercard Incorporated Common Stock | $13,610,400 | 0.26% | 26,500 | Call option | $369,410 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13,094,719 | 0.25% | 17,159 | $11,919,975 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13,038,600 | 0.25% | 31,000 | Call option | $-24,285,100 | Down ×1 | |
| EUFN iShares MSCI Europe Financials ETF | $12,685,397 | 0.25% | 325,350 | $-904,918 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,645,032 | 0.25% | 43,700 | Put option | $10,056,374 | Up ×2 | |
| BE Bloom Energy Corporation Class A Common Stock | $12,592,320 | 0.24% | 41,600 | Put option | $9,462,501 | Up ×2 | |
| SLV | $12,565,450 | 0.24% | 235,000 | Call option | $-19,085,580 | Down ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $12,393,680 | 0.24% | 52,000 | Call option | $6,978,660 | Up ×1 | |
| BAC Bank of America Corporation Common Stock | $12,070,244 | 0.23% | 211,833 | $3,830,568 | Up ×1 | ||
| SOXX SOXX | $11,405,528 | 0.22% | 17,800 | Put option | $5,160,988 | Down ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $11,335,419 | 0.22% | 31,719 | $8,952,409 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,167,436 | 0.22% | 98,600 | Call option | $1,088,328 | Up ×1 | |
| LLY Eli Lilly and Company Common Stock | $11,154,699 | 0.22% | 9,300 | Put option | $9,131,205 | Up ×2 | |
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11,121,785 | 0.22% | 22,390 | $3,260,448 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $11,025,805 | 0.21% | 149,300 | Call option | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $10,917,975 | 0.21% | 74,500 | Call option | $-7,662,018 | Down ×1 | |
| SNOW Snowflake Inc. Common Stock | $10,892,600 | 0.21% | 42,800 | Put option | $9,158,170 | Up ×3 | |
| JPM JP Morgan Chase & Co. Common Stock | $10,605,492 | 0.21% | 32,400 | Call option | $1,074,708 | ||
| SNOW Snowflake Inc. Common Stock | $10,434,500 | 0.20% | 41,000 | Call option | $8,926,300 | Up ×1 | |
| NKE Nike, Inc. Common Stock | $10,365,125 | 0.20% | 252,500 | Put option | $8,447,759 | Up ×2 | |
| ASML ASML Holding N.V. - New York Registry Shares | $10,345,088 | 0.20% | 5,200 | Put option | |||
| IBM International Business Machines Corporation Common Stock | $10,264,165 | 0.20% | 36,500 | Call option | $8,567,435 | Up ×2 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $10,230,600 | 0.20% | 30,000 | Call option | $7,024,200 | Up ×2 | |
| AXP American Express Company Common Stock | $10,079,850 | 0.20% | 29,800 | Call option | $1,065,946 | ||
| EWJ | $10,073,160 | 0.20% | 108,000 | Call option | $7,962,160 | Up ×1 | |
| SLV | $10,036,319 | 0.20% | 187,700 | Put option | $-2,569,581 | Up ×3 | |
| SCHW Charles Schwab Corporation (The) Common Stock | $9,935,726 | 0.19% | 107,681 | $-178,684 | Up ×1 | ||
| GDX GDX | $9,891,495 | 0.19% | 131,100 | Call option | $319,884 | Up ×2 | |
| FUTU Futu Holdings Limited - American Depositary Shares | $9,842,700 | 0.19% | 105,000 | Put option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SMH | $230,282,979 | 4.48% | up ×3 |
| AVGO | $155,633,000 | 3.02% | up ×5 |
| MU | $145,209,682 | 2.82% | up ×3 |
| TSM | $99,525,588 | 1.93% | up ×4 |
| META | $65,566,956 | 1.27% | up ×3 |
| GOOGL | $52,211,757 | 1.01% | up ×3 |
| GLD | $48,736,674 | 0.95% | up ×3 |
| GOOGL | $48,638,057 | 0.95% | up ×3 |
| AMZN | $44,283,572 | 0.86% | up ×3 |
| MSFT | $33,534,498 | 0.65% | up ×4 |
| VST | $32,344,657 | 0.63% | up ×3 |
| CRM | $16,746,954 | 0.33% | up ×3 |
| V | $15,233,196 | 0.30% | up ×3 |
| GEV | $14,333,292 | 0.28% | up ×3 |
| SNOW | $10,892,600 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LQD | $38,174,500 | 350,000 | 0.74% |
| TLT | $33,185,280 | 384,000 | 0.64% |
| AVGO | $28,692,379 | 75,956 | 0.56% |
| Unknown issuer (CUSIP: 84615Q103) | $25,629,000 | 150,000 | 0.50% |
| VYM | $23,578,076 | 149,200 | 0.46% |
| WDC | $17,500,928 | 27,400 | 0.34% |
| TLT | $17,284,000 | 200,000 | 0.34% |
| NBIS | $15,078,882 | 54,600 | 0.29% |
| Unknown issuer (CUSIP: 77926X320) | $11,025,805 | 149,300 | 0.21% |
| ASML | $10,345,088 | 5,200 | 0.20% |
| FUTU | $9,842,700 | 105,000 | 0.19% |
| TMUS | $8,386,500 | 50,000 | 0.16% |
| DELL | $7,938,864 | 18,400 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $7,893,732 | 46,200 | 0.15% |
| TGT | $7,653,746 | 58,600 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -268K | -$131.4M |
| MU | Bought more | +31K | +$113.3M |
| EWZ | Trimmed | -2.1M | -$86.4M |
| AVGO | Bought more | +181K | +$84.3M |
| NFLX | Price move only | +0 | -$57.4M |
| ARM | Trimmed | -102K | +$40.1M |
| QQQ | Bought more | +46K | +$39.7M |
| AAPL | Trimmed | -160K | -$37.8M |
| MU | Trimmed | -15K | +$36.1M |
| TSM | Bought more | +15K | +$34.2M |
8 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 |
|---|---|---|---|---|
| XLB | Sept. 30, 2025 | 1,279,150 | $112,322,162 | No longer tracked |
| XOP | June 30, 2026 | 511,000 | $92,915,130 | No longer tracked |
| QQQ | March 31, 2025 | 176,000 | $89,976,480 | |
| HLT | June 30, 2025 | 179,664 | $40,882,543 | 24.9% |
| IEF | Sept. 30, 2025 | 312,500 | $29,928,125 | |
| RCL | June 30, 2026 | 70,000 | $19,262,600 | -7.2% |
| X | June 30, 2025 | 447,237 | $18,900,236 | No longer tracked |
| EFA | Dec. 31, 2025 | 194,800 | $18,188,476 | No longer tracked |
| XME | Sept. 30, 2025 | 267,500 | $17,981,350 | No longer tracked |
| GS | Dec. 31, 2025 | 19,000 | $15,130,650 | 15.7% |
| RSP | June 30, 2025 | 76,464 | $13,245,859 | No longer tracked |
| MUB | June 30, 2025 | 123,869 | $13,060,747 | No longer tracked |
| HCC | June 30, 2026 | 140,000 | $13,041,000 | 29.4% |
| ANET | Sept. 30, 2025 | 118,900 | $12,164,659 | 26.2% |
| XLE | March 31, 2025 | 140,139 | $12,004,307 | No longer tracked |
| CCJ | March 31, 2026 | 125,300 | $11,463,697 | -12.3% |
| UNP | March 31, 2026 | 48,000 | $11,103,360 | 24.3% |
| DKNG | Dec. 31, 2025 | 287,600 | $10,756,240 | -24.3% |
| TKO | March 31, 2025 | 75,500 | $10,729,305 | 32.5% |
| C | March 31, 2025 | 146,227 | $10,292,919 | 85.9% |
| GPN | Sept. 30, 2025 | 128,323 | $10,270,973 | 11.4% |
| AFRM | Sept. 30, 2025 | 148,264 | $10,250,973 | 4.4% |
| BURL | Sept. 30, 2025 | 44,021 | $10,241,045 | 29.9% |
| NU | March 31, 2026 | 605,011 | $10,127,884 | 1.0% |
| BLK | June 30, 2025 | 10,540 | $9,975,899 | 9.8% |
| TPR | Sept. 30, 2025 | 110,000 | $9,659,100 | 15.3% |
| BLK | June 30, 2026 | 10,000 | $9,617,100 | 19.8% |
| STX | March 31, 2026 | 34,731 | $9,564,570 | 113.9% |
| HDV | June 30, 2025 | 77,000 | $9,326,240 | No longer tracked |
| XYZ | March 31, 2026 | 132,068 | $8,596,306 | 34.4% |
| XYZ | March 31, 2025 | 100,000 | $8,499,000 | 48.9% |
| FND | Dec. 31, 2025 | 110,402 | $8,136,627 | -8.7% |
| XRT | June 30, 2026 | 98,600 | $7,934,342 | No longer tracked |
| ITB | Sept. 30, 2025 | 84,500 | $7,872,865 | No longer tracked |
| TSM | March 31, 2025 | 39,443 | $7,789,598 | 148.7% |
| UTHR | Dec. 31, 2025 | 18,145 | $7,606,565 | 7.6% |
| TER | June 30, 2025 | 90,100 | $7,442,260 | 320.6% |
| SO | March 31, 2025 | 90,000 | $7,408,800 | 0.5% |
| EYE | Sept. 30, 2025 | 314,448 | $7,235,448 | -36.7% |
| ILMN | Dec. 31, 2025 | 75,631 | $7,182,676 | 60.7% |
| DOCN | June 30, 2026 | 80,000 | $6,862,400 | -27.2% |
| MDB | June 30, 2025 | 38,844 | $6,813,238 | 102.6% |
| TPR | March 31, 2025 | 103,100 | $6,735,523 | 85.4% |
| GOLD | June 30, 2025 | 338,823 | $6,586,719 | 102.5% |
| IWM | March 31, 2026 | 26,403 | $6,499,362 | No longer tracked |
| IYR | March 31, 2025 | 67,500 | $6,281,550 | No longer tracked |
| IBM | March 31, 2025 | 27,012 | $5,938,048 | -5.1% |
| MCK | March 31, 2025 | 10,400 | $5,927,064 | 26.3% |
| CNR | June 30, 2026 | 55,000 | $5,760,150 | 16.4% |
| U | June 30, 2026 | 259,663 | $5,697,006 | 63.6% |
| MRUS | Dec. 31, 2025 | 60,000 | $5,649,000 | No longer tracked |
| EA | Sept. 30, 2025 | 34,700 | $5,541,590 | No longer tracked |
| GSAT | March 31, 2026 | 90,000 | $5,493,600 | 24.0% |
| KBE | March 31, 2025 | 97,898 | $5,430,402 | No longer tracked |
| SW | March 31, 2025 | 100,000 | $5,386,000 | 8.7% |
| RTX | June 30, 2026 | 27,500 | $5,304,750 | 14.5% |
| HUN | March 31, 2025 | 293,344 | $5,288,992 | -35.3% |
| KRYS | Dec. 31, 2025 | 29,649 | $5,233,938 | 37.6% |
| WSC | June 30, 2025 | 185,900 | $5,168,020 | -18.7% |
| SO | June 30, 2026 | 53,400 | $5,154,168 | -3.4% |
| OHI | Dec. 31, 2025 | 121,355 | $5,123,608 | 6.5% |
| EIX | June 30, 2025 | 86,499 | $5,096,521 | 44.5% |
| SNPS | Dec. 31, 2025 | 10,326 | $5,094,745 | -15.4% |
| EWC | Dec. 31, 2025 | 100,000 | $5,055,000 | No longer tracked |
| AA | March 31, 2025 | 133,251 | $5,034,223 | 63.1% |
| BAH | Sept. 30, 2025 | 48,018 | $5,000,114 | -21.6% |
| PEN | Dec. 31, 2025 | 19,700 | $4,990,404 | 5.1% |
| DLR | Sept. 30, 2025 | 27,239 | $4,748,575 | 11.1% |
| TXRH | March 31, 2025 | 26,090 | $4,707,419 | 21.4% |
| EFV | June 30, 2025 | 78,800 | $4,644,472 | No longer tracked |
| AON | June 30, 2025 | 11,385 | $4,543,640 | -1.7% |
| CTRA | June 30, 2026 | 126,685 | $4,451,711 | No longer tracked |
| ASHR | June 30, 2026 | 135,000 | $4,406,400 | No longer tracked |
| JNPR | Sept. 30, 2025 | 110,050 | $4,394,297 | No longer tracked |
| D | March 31, 2026 | 75,000 | $4,394,250 | 10.4% |
| SUI | March 31, 2025 | 35,585 | $4,375,887 | -4.8% |
| ETSY | Dec. 31, 2025 | 65,000 | $4,315,350 | 48.7% |
| EA | June 30, 2026 | 21,000 | $4,281,270 | No longer tracked |
| RBLX | June 30, 2026 | 75,000 | $4,242,000 | -30.4% |
| FITB | June 30, 2025 | 107,595 | $4,217,724 | 33.4% |
| DKS | June 30, 2026 | 20,900 | $4,144,261 | -18.5% |
| RRX | June 30, 2026 | 21,785 | $4,079,459 | -29.7% |
| CVNA | June 30, 2026 | 12,729 | $4,001,743 | 6.7% |
| XBI | Dec. 31, 2025 | 39,500 | $3,957,900 | No longer tracked |
| WELL | Sept. 30, 2025 | 25,400 | $3,904,742 | 32.9% |
| IGV | Sept. 30, 2025 | 35,200 | $3,854,400 | No longer tracked |
| TRP | March 31, 2025 | 80,000 | $3,722,400 | 34.0% |
| GEHC | June 30, 2025 | 46,000 | $3,712,660 | 1.0% |
| RBLX | March 31, 2025 | 63,770 | $3,689,732 | -35.1% |
| TJX | June 30, 2026 | 22,700 | $3,625,190 | -6.4% |
| AVB | June 30, 2025 | 16,841 | $3,614,415 | No longer tracked |
| CRUS | June 30, 2026 | 24,558 | $3,551,578 | -20.1% |
| TBT | March 31, 2026 | 100,000 | $3,494,000 | No longer tracked |
| NXT | June 30, 2026 | 28,825 | $3,474,854 | -24.4% |
| OMF | March 31, 2026 | 50,000 | $3,377,500 | 18.1% |
| ETN | March 31, 2025 | 10,107 | $3,354,210 | 53.3% |
| IEX | March 31, 2026 | 18,800 | $3,345,272 | 23.0% |
| ON | Sept. 30, 2025 | 63,000 | $3,301,830 | 52.3% |
| SGRY | Dec. 31, 2025 | 150,000 | $3,246,000 | -11.0% |
| BJ | Sept. 30, 2025 | 29,800 | $3,213,334 | -4.1% |
| KMX | June 30, 2025 | 41,194 | $3,209,836 | -10.5% |
| TIP | March 31, 2025 | 30,000 | $3,196,500 | No longer tracked |
| BTU | March 31, 2026 | 107,288 | $3,186,454 | -18.4% |
| TTE | June 30, 2026 | 35,013 | $3,185,483 | 18.1% |
| FTAI | June 30, 2025 | 28,577 | $3,172,904 | 78.0% |
| WDFC | Dec. 31, 2025 | 16,022 | $3,165,947 | 12.5% |
| UNF | June 30, 2026 | 12,500 | $3,144,875 | 10.6% |
| WMB | March 31, 2026 | 51,800 | $3,113,698 | 0.8% |
| PLNT | June 30, 2025 | 32,100 | $3,101,181 | -51.1% |
| AER | June 30, 2026 | 22,549 | $3,093,272 | 1.5% |
| TFC | March 31, 2026 | 62,731 | $3,086,993 | 10.2% |
| DFS | June 30, 2025 | 18,000 | $3,072,600 | No longer tracked |
| EXE | Dec. 31, 2025 | 28,879 | $3,068,105 | -12.1% |
| IDXX | June 30, 2025 | 7,282 | $3,058,076 | 4.9% |
| IQV | March 31, 2025 | 15,477 | $3,041,385 | 44.4% |
| IONQ | March 31, 2026 | 67,500 | $3,028,725 | 46.7% |
| CAVA | Dec. 31, 2025 | 50,000 | $3,020,500 | 22.7% |
| ARKK | March 31, 2025 | 52,798 | $2,997,342 | No longer tracked |
| ITB | March 31, 2025 | 28,800 | $2,977,632 | No longer tracked |
| DLTR | March 31, 2026 | 23,923 | $2,942,768 | 18.4% |
| PM | Dec. 31, 2025 | 18,000 | $2,919,600 | 19.1% |
| SU | March 31, 2025 | 81,700 | $2,915,056 | 76.4% |
| SE | Sept. 30, 2025 | 17,881 | $2,859,887 | -34.2% |
| INSM | March 31, 2026 | 16,400 | $2,854,256 | -21.5% |
| GNRC | June 30, 2026 | 14,600 | $2,851,818 | -28.8% |
| LUV | March 31, 2026 | 68,756 | $2,841,685 | 8.3% |
| COR | Dec. 31, 2025 | 9,070 | $2,834,647 | -6.6% |
| CYBR | Sept. 30, 2025 | 6,933 | $2,820,899 | No longer tracked |
| LOW | June 30, 2025 | 12,000 | $2,798,760 | -1.4% |
| NUE | June 30, 2025 | 23,247 | $2,797,544 | 86.4% |
| COO | June 30, 2025 | 33,000 | $2,783,550 | 7.9% |
| TKO | June 30, 2026 | 13,800 | $2,782,770 | 0.6% |
| ETHA | Dec. 31, 2025 | 88,270 | $2,781,388 | |
| SO | Sept. 30, 2025 | 30,000 | $2,754,900 | -2.4% |
| HL | June 30, 2026 | 147,500 | $2,747,925 | 32.9% |
| ABNB | March 31, 2026 | 20,000 | $2,714,400 | 47.5% |
| EAT | Sept. 30, 2025 | 15,000 | $2,704,950 | 80.4% |
| MSGE | Dec. 31, 2025 | 59,171 | $2,676,896 | 52.4% |
| FLR | March 31, 2026 | 67,500 | $2,675,025 | 15.0% |
| PH | March 31, 2026 | 3,032 | $2,665,007 | 13.9% |
| LYB | June 30, 2026 | 31,500 | $2,537,640 | 29.6% |
| CNM | Sept. 30, 2025 | 41,848 | $2,525,527 | -16.8% |
| HIMS | Sept. 30, 2025 | 50,511 | $2,517,973 | -42.0% |
| W | March 31, 2026 | 25,000 | $2,510,250 | 42.8% |
| GOOG | June 30, 2025 | 16,000 | $2,499,680 | 91.7% |
| KLAC | Dec. 31, 2025 | 2,302 | $2,482,937 | -84.7% |
| ZIM | June 30, 2026 | 94,000 | $2,476,900 | 4.1% |
| GDS | Dec. 31, 2025 | 63,710 | $2,465,577 | -3.6% |
| FIS | June 30, 2025 | 33,000 | $2,464,440 | -50.0% |
| NVT | March 31, 2025 | 35,972 | $2,451,852 | 195.4% |
| TGT | March 31, 2026 | 25,000 | $2,443,750 | 32.2% |
| HUBB | March 31, 2025 | 5,797 | $2,428,305 | 42.0% |
| OMC | June 30, 2026 | 32,220 | $2,426,488 | 19.8% |
| APTV | March 31, 2025 | 40,000 | $2,419,200 | -19.2% |
| TECK | March 31, 2026 | 50,000 | $2,394,500 | 26.3% |
| TEVA | June 30, 2025 | 154,639 | $2,376,801 | 120.8% |
| XOP | Sept. 30, 2025 | 18,800 | $2,365,040 | No longer tracked |
| ARM | March 31, 2025 | 19,169 | $2,364,688 | 131.3% |
| PVLA | March 31, 2026 | 22,500 | $2,355,075 | 15.7% |
| CDNS | March 31, 2026 | 7,500 | $2,344,350 | 13.5% |
| WM | June 30, 2025 | 10,000 | $2,315,100 | -1.5% |
| SHEL | Dec. 31, 2025 | 32,144 | $2,299,260 | 28.7% |
| CNK | Dec. 31, 2025 | 81,301 | $2,278,054 | 62.7% |
| KEYS | June 30, 2026 | 8,000 | $2,258,960 | -9.3% |
| SHW | June 30, 2026 | 7,000 | $2,243,850 | -0.2% |
| WRBY | June 30, 2026 | 106,150 | $2,236,581 | -7.1% |
| PEG | Dec. 31, 2025 | 26,647 | $2,223,959 | -6.2% |
| IOT | Sept. 30, 2025 | 55,700 | $2,215,746 | 6.4% |
| ESLT | June 30, 2026 | 2,577 | $2,188,105 | -1.3% |
| WDAY | March 31, 2026 | 10,000 | $2,147,800 | 52.0% |
| AZO | Dec. 31, 2025 | 500 | $2,145,120 | -11.4% |
| NSC | March 31, 2026 | 7,428 | $2,144,612 | 20.8% |
| EW | Dec. 31, 2025 | 27,500 | $2,138,675 | 7.7% |
| IBB | March 31, 2026 | 12,500 | $2,109,625 | 26.3% |
| WVE | March 31, 2026 | 123,384 | $2,097,528 | -26.3% |
| ITT | Sept. 30, 2025 | 13,262 | $2,079,879 | 18.6% |
| AXSM | June 30, 2026 | 12,298 | $2,078,608 | -11.6% |
| STWD | March 31, 2026 | 115,400 | $2,078,354 | -3.9% |
| AN | March 31, 2026 | 10,000 | $2,064,800 | 2.1% |
| DAL | Sept. 30, 2025 | 41,631 | $2,047,413 | 44.2% |
| CHD | Sept. 30, 2025 | 21,227 | $2,040,127 | 12.9% |
| BDX | Sept. 30, 2025 | 11,800 | $2,032,550 | 27.4% |
| NRG | Dec. 31, 2025 | 12,500 | $2,024,375 | -24.7% |
| DASH | June 30, 2026 | 13,413 | $2,013,962 | 20.1% |
| TLN | Dec. 31, 2025 | 4,700 | $1,999,286 | -16.0% |
| CRH | June 30, 2025 | 22,500 | $1,979,325 | 1.6% |
| CAT | June 30, 2025 | 6,000 | $1,978,800 | 108.3% |
| COST | Dec. 31, 2025 | 2,130 | $1,971,592 | 8.7% |
| SSNC | Sept. 30, 2025 | 23,800 | $1,970,640 | -7.0% |
| XYL | June 30, 2025 | 16,483 | $1,969,059 | -10.6% |
| FLR | Sept. 30, 2025 | 38,389 | $1,968,204 | 27.6% |
| AEO | June 30, 2025 | 167,281 | $1,943,805 | 69.2% |
| CRK | June 30, 2025 | 95,320 | $1,938,809 | -49.7% |
| BX | June 30, 2025 | 13,709 | $1,916,244 | -4.3% |
| CAH | Dec. 31, 2025 | 12,200 | $1,914,912 | 12.8% |
| EXC | Dec. 31, 2025 | 42,500 | $1,912,925 | 4.7% |
| WDC | June 30, 2025 | 47,000 | $1,900,210 | 616.0% |
| MET | June 30, 2026 | 26,789 | $1,894,518 | 11.3% |
| ACI | Sept. 30, 2025 | 88,000 | $1,892,880 | -31.7% |
| EXE | June 30, 2025 | 17,000 | $1,892,440 | -17.0% |
| DELL | March 31, 2026 | 15,000 | $1,888,200 | 164.0% |
| ALGN | June 30, 2026 | 11,006 | $1,886,759 | -4.6% |
| WMB | Sept. 30, 2025 | 30,000 | $1,884,300 | 15.8% |
| FIVE | March 31, 2026 | 10,000 | $1,883,600 | 5.5% |
| ISRG | Dec. 31, 2025 | 4,199 | $1,877,919 | -30.3% |
| SPG | Dec. 31, 2025 | 10,000 | $1,876,700 | 20.1% |
| NEU | Sept. 30, 2025 | 2,705 | $1,868,776 | 12.0% |
| AMGN | March 31, 2026 | 5,708 | $1,868,285 | 24.0% |
| HES | Sept. 30, 2025 | 13,469 | $1,865,995 | No longer tracked |
| PCAR | March 31, 2025 | 17,807 | $1,852,284 | 30.8% |
| STLD | June 30, 2025 | 14,796 | $1,850,684 | 74.0% |
| IVZ | June 30, 2026 | 75,000 | $1,821,750 | 21.6% |
| NXE | June 30, 2026 | 156,300 | $1,813,080 | 10.3% |
| NTNX | March 31, 2026 | 35,000 | $1,809,150 | 74.6% |
| ALK | Dec. 31, 2025 | 36,200 | $1,802,036 | -19.6% |
| CHDN | June 30, 2026 | 20,000 | $1,796,600 | 2.3% |
| PENN | Sept. 30, 2025 | 100,000 | $1,787,000 | -4.2% |
| ESLT | June 30, 2025 | 4,629 | $1,776,055 | 66.7% |
| MCHP | Sept. 30, 2025 | 25,180 | $1,771,917 | 18.7% |
| Z | March 31, 2025 | 23,905 | $1,770,165 | -47.5% |
| PPH | Dec. 31, 2025 | 19,500 | $1,762,020 | 12.9% |
| IE | Dec. 31, 2025 | 140,000 | $1,757,000 | No longer tracked |
| CYTK | June 30, 2026 | 26,011 | $1,714,385 | -10.1% |
| FAST | March 31, 2026 | 42,407 | $1,701,793 | 10.3% |
| SIG | June 30, 2025 | 29,252 | $1,698,371 | 4.4% |
| DOMO | March 31, 2026 | 199,300 | $1,680,099 | 21.7% |
| GL | June 30, 2026 | 12,000 | $1,670,040 | -4.1% |
| COLD | March 31, 2026 | 129,553 | $1,666,052 | 31.3% |
| HTHT | June 30, 2025 | 45,000 | $1,665,450 | 46.6% |
| JNJ | June 30, 2025 | 10,000 | $1,658,400 | 78.0% |
| SHAK | June 30, 2025 | 18,678 | $1,646,839 | -47.9% |
| AEP | March 31, 2026 | 14,265 | $1,644,897 | -3.0% |
| TTE | March 31, 2025 | 30,000 | $1,635,000 | 42.0% |
| RDDT | March 31, 2025 | 10,000 | $1,634,400 | 41.4% |
| APLS | June 30, 2026 | 40,500 | $1,629,315 | No longer tracked |
| CELH | Dec. 31, 2025 | 28,154 | $1,618,573 | -28.6% |
| BROS | June 30, 2026 | 31,765 | $1,609,215 | -30.5% |
| SRE | June 30, 2025 | 22,500 | $1,605,600 | 14.4% |
| JLL | March 31, 2025 | 6,269 | $1,586,935 | 57.0% |
| NTRA | June 30, 2026 | 7,935 | $1,586,921 | 21.0% |
| KNX | Dec. 31, 2025 | 40,000 | $1,580,400 | 31.6% |
| KSPI | March 31, 2026 | 20,000 | $1,562,600 | 37.5% |
| PNR | March 31, 2025 | 15,500 | $1,559,920 | -25.9% |
| LIN | Dec. 31, 2025 | 3,264 | $1,550,400 | 14.3% |
| NYT | Dec. 31, 2025 | 27,000 | $1,549,800 | -4.9% |
| SBLK | March 31, 2026 | 80,000 | $1,537,600 | 30.7% |
| VGLT | June 30, 2025 | 26,500 | $1,526,665 | |
| FOUR | Sept. 30, 2025 | 15,000 | $1,486,650 | -36.8% |
| SLNO | June 30, 2025 | 20,800 | $1,486,160 | No longer tracked |
| GDXJ | Dec. 31, 2025 | 15,000 | $1,485,450 | No longer tracked |
| IFF | March 31, 2026 | 22,000 | $1,482,580 | 14.6% |
| ALAB | March 31, 2025 | 11,000 | $1,456,950 | 375.6% |
| MDGL | March 31, 2026 | 2,500 | $1,455,850 | 2.4% |
| XP | Dec. 31, 2025 | 77,100 | $1,448,709 | -0.7% |
| ITB | March 31, 2026 | 15,000 | $1,444,500 | No longer tracked |
| CRS | Sept. 30, 2025 | 5,224 | $1,443,809 | 103.0% |
| LYV | March 31, 2025 | 11,142 | $1,442,889 | 42.1% |
| WPM | Dec. 31, 2025 | 12,843 | $1,436,361 | 25.4% |
| TTD | Sept. 30, 2025 | 19,876 | $1,430,873 | -72.5% |
| EXPE | June 30, 2025 | 8,500 | $1,428,850 | 93.3% |
| CFLT | March 31, 2026 | 46,958 | $1,420,010 | No longer tracked |
| AXON | March 31, 2026 | 2,500 | $1,419,825 | 49.1% |
| BBY | March 31, 2025 | 16,514 | $1,416,901 | 19.0% |
| CNX | June 30, 2025 | 45,000 | $1,416,600 | 8.3% |
| WWD | Sept. 30, 2025 | 5,721 | $1,402,160 | 40.2% |
| HUT | Dec. 31, 2025 | 40,000 | $1,392,400 | 82.2% |
| DT | Dec. 31, 2025 | 28,300 | $1,371,135 | 14.2% |
| KTOS | Dec. 31, 2025 | 15,000 | $1,370,550 | -23.2% |
| CARR | Sept. 30, 2025 | 18,700 | $1,368,653 | 1.5% |
| CHKP | June 30, 2025 | 6,000 | $1,367,520 | -40.0% |
| ALNY | Sept. 30, 2025 | 4,000 | $1,304,360 | -47.6% |
| AR | Sept. 30, 2025 | 32,000 | $1,288,960 | 12.9% |
| AES | March 31, 2025 | 100,000 | $1,287,000 | 18.6% |
| CHTR | Sept. 30, 2025 | 3,140 | $1,283,663 | -44.4% |
| MRNA | June 30, 2026 | 25,000 | $1,270,000 | 104.5% |
| AXSM | March 31, 2025 | 15,000 | $1,269,150 | 85.5% |
| MPT | March 31, 2026 | 252,300 | $1,261,500 | -10.8% |
| SMLR | Sept. 30, 2025 | 32,551 | $1,261,026 | No longer tracked |
| OLN | Dec. 31, 2025 | 50,000 | $1,249,500 | -9.7% |
| YPF | March 31, 2026 | 34,419 | $1,244,591 | 11.4% |
| BECN | June 30, 2025 | 10,000 | $1,237,000 | No longer tracked |
| AAL | March 31, 2025 | 70,000 | $1,220,100 | 29.1% |
| SNPS | March 31, 2025 | 2,511 | $1,218,739 | -7.4% |
| BBW | June 30, 2026 | 32,500 | $1,217,125 | 26.3% |
| NTRA | Sept. 30, 2025 | 7,200 | $1,216,368 | 104.1% |
| AMT | March 31, 2026 | 6,900 | $1,211,433 | 2.7% |
| LMT | March 31, 2026 | 2,500 | $1,209,175 | -3.5% |
| KGS | Dec. 31, 2025 | 32,500 | $1,201,525 | 61.5% |
| EW | June 30, 2026 | 15,000 | $1,201,200 | 1.5% |
| XLY | March 31, 2026 | 10,000 | $1,194,100 | No longer tracked |
| BJ | March 31, 2025 | 13,300 | $1,188,355 | -21.6% |
| TECK | June 30, 2025 | 32,500 | $1,183,975 | 61.8% |
| AMLP | March 31, 2026 | 25,000 | $1,175,500 | No longer tracked |
| EDV | Sept. 30, 2025 | 17,400 | $1,171,020 | No longer tracked |
| RUN | March 31, 2026 | 62,900 | $1,157,360 | -29.2% |
| GVA | March 31, 2026 | 10,000 | $1,153,500 | 4.4% |
| PACS | March 31, 2026 | 30,000 | $1,151,700 | 39.0% |
| CMG | Sept. 30, 2025 | 20,500 | $1,151,075 | -12.5% |
| KMX | June 30, 2026 | 27,576 | $1,146,610 | 13.7% |
| CNP | Sept. 30, 2025 | 31,200 | $1,146,288 | 4.3% |
| CR | March 31, 2025 | 7,500 | $1,138,125 | 35.5% |
| PCVX | Dec. 31, 2025 | 31,500 | $1,134,630 | 33.5% |
| PLXS | June 30, 2026 | 5,539 | $1,121,869 | -19.3% |
| JAZZ | March 31, 2026 | 6,588 | $1,119,960 | 32.9% |
| TFIN | Sept. 30, 2025 | 20,000 | $1,102,200 | 47.1% |
| BP | Dec. 31, 2025 | 31,900 | $1,099,274 | 30.0% |
| ARCC | June 30, 2026 | 60,808 | $1,095,760 | 7.3% |
| TLT | March 31, 2026 | 12,500 | $1,089,500 | |
| WING | Dec. 31, 2025 | 4,313 | $1,085,496 | -49.7% |
| AEM | June 30, 2025 | 10,000 | $1,084,100 | 75.4% |
| TAN | March 31, 2025 | 32,500 | $1,076,400 | No longer tracked |
| SN | June 30, 2026 | 10,000 | $1,059,000 | 19.1% |
| EGO | March 31, 2026 | 29,400 | $1,056,048 | 21.5% |
| CRSP | Dec. 31, 2025 | 16,289 | $1,055,690 | 9.6% |
| RBLX | Sept. 30, 2025 | 10,000 | $1,052,000 | -72.7% |
| PFSI | March 31, 2026 | 7,958 | $1,049,183 | -13.3% |
| LHX | June 30, 2025 | 5,000 | $1,046,550 | 9.4% |
| FRO | June 30, 2026 | 30,000 | $1,045,800 | 26.3% |
| GDDY | Dec. 31, 2025 | 7,600 | $1,039,908 | -21.2% |
| FCFS | Dec. 31, 2025 | 6,557 | $1,038,760 | 30.8% |
| SLB | March 31, 2025 | 27,000 | $1,035,180 | 29.5% |
| VRRM | Sept. 30, 2025 | 40,759 | $1,034,871 | -81.2% |
| HD | March 31, 2025 | 2,647 | $1,029,657 | -7.8% |
| ONC | Dec. 31, 2025 | 3,000 | $1,022,100 | 22.7% |
| IRM | Dec. 31, 2025 | 10,000 | $1,019,400 | 46.5% |
| WAY | March 31, 2025 | 27,669 | $1,015,452 | -33.0% |
| DDOG | Sept. 30, 2025 | 7,500 | $1,007,475 | 63.4% |
| VISN | Dec. 31, 2025 | 64,361 | $996,308 | -38.3% |
| ALNY | March 31, 2026 | 2,500 | $994,125 | -27.8% |
| SRRK | Dec. 31, 2025 | 25,848 | $962,580 | 25.8% |
| XLP | June 30, 2025 | 11,663 | $952,517 | No longer tracked |
| HAS | June 30, 2026 | 10,100 | $945,360 | 12.0% |
| RL | March 31, 2025 | 4,073 | $940,782 | 68.7% |
| VSCO | June 30, 2025 | 50,548 | $939,182 | No longer tracked |
| UEC | Dec. 31, 2025 | 70,000 | $933,800 | No longer tracked |
| BROS | June 30, 2025 | 15,000 | $926,100 | -27.0% |
| KVUE | March 31, 2026 | 53,614 | $924,842 | 10.9% |
| COST | March 31, 2025 | 1,000 | $916,270 | -0.9% |
| BRKB | March 31, 2025 | 2,000 | $906,560 | No longer tracked |
| CDTX | March 31, 2026 | 4,100 | $905,649 | No longer tracked |
| HON | June 30, 2026 | 4,000 | $904,120 | -1.2% |
| ZS | Dec. 31, 2025 | 2,988 | $895,384 | -18.7% |
| DRI | March 31, 2025 | 4,781 | $892,565 | 5.9% |
| SYF | June 30, 2026 | 13,080 | $889,702 | 0.6% |
| SDRL | Dec. 31, 2025 | 29,414 | $888,597 | 37.5% |
| THO | Sept. 30, 2025 | 10,000 | $888,100 | -24.6% |
| ARCC | June 30, 2025 | 40,000 | $886,400 | -9.5% |
| MCY | June 30, 2026 | 10,000 | $881,500 | -2.8% |
| TEAM | March 31, 2025 | 3,600 | $876,168 | -17.2% |
| AWK | June 30, 2026 | 6,343 | $863,219 | 5.5% |
| SHOP | Dec. 31, 2025 | 5,803 | $862,384 | -9.3% |
| MAG | June 30, 2025 | 56,139 | $857,804 | No longer tracked |
| SRE | Dec. 31, 2025 | 9,500 | $854,810 | -1.8% |
| SGI | March 31, 2025 | 15,000 | $850,350 | 8.8% |
| ALAB | Dec. 31, 2025 | 4,300 | $841,940 | 70.6% |
| ODD | Dec. 31, 2025 | 13,500 | $841,050 | -68.8% |
| KNTK | June 30, 2025 | 16,116 | $837,065 | 26.9% |
| VIST | June 30, 2025 | 17,900 | $833,424 | 50.8% |
| MUX | March 31, 2026 | 44,956 | $832,136 | -0.4% |
| NBIS | March 31, 2025 | 30,000 | $831,000 | 923.2% |
| TRGP | March 31, 2025 | 4,623 | $825,206 | 50.9% |
| ET | March 31, 2026 | 50,000 | $824,500 | 10.0% |
| BLDR | March 31, 2026 | 8,000 | $823,120 | -14.7% |
| BHF | Dec. 31, 2025 | 15,500 | $822,740 | -18.4% |
| AAP | Dec. 31, 2025 | 13,317 | $817,664 | 13.7% |
| ONC | June 30, 2025 | 3,000 | $816,510 | 54.0% |
| FHN | March 31, 2026 | 34,000 | $812,600 | 8.3% |
| MU | March 31, 2025 | 9,600 | $807,936 | 975.3% |
| ALMS | Dec. 31, 2025 | 201,708 | $804,815 | 142.2% |
| PEP | Dec. 31, 2025 | 5,704 | $801,070 | -0.9% |
| LNG | Dec. 31, 2025 | 3,400 | $798,932 | 42.8% |
| MNST | March 31, 2025 | 15,000 | $788,400 | -18.4% |
| UUUU | June 30, 2026 | 42,800 | $781,100 | No longer tracked |
| CTVA | March 31, 2025 | 13,600 | $774,656 | 29.6% |
| CPA | Dec. 31, 2025 | 6,479 | $769,835 | 6.5% |
| ZION | June 30, 2025 | 15,400 | $767,844 | 30.7% |
| BSX | March 31, 2026 | 8,035 | $766,137 | -18.0% |
| PG | Sept. 30, 2025 | 4,800 | $764,736 | -6.1% |
| HUM | March 31, 2025 | 3,000 | $761,130 | 44.7% |
| CVX | June 30, 2025 | 4,529 | $757,656 | 45.2% |
| HOG | June 30, 2025 | 30,000 | $757,500 | 16.4% |
| EQX | March 31, 2026 | 53,745 | $754,580 | No longer tracked |
| FIVE | June 30, 2025 | 10,000 | $749,300 | 83.8% |
| BNED | June 30, 2026 | 84,605 | $747,062 | -5.5% |
| LC | June 30, 2025 | 72,000 | $743,040 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 350,000 | $738,500 | No longer tracked |
| FTV | Dec. 31, 2025 | 15,000 | $734,850 | 7.0% |
| XLU | June 30, 2026 | 16,000 | $734,240 | No longer tracked |
| CTVA | Dec. 31, 2025 | 10,800 | $730,404 | 21.6% |
| COOP | June 30, 2025 | 6,100 | $729,560 | No longer tracked |
| VEEV | Sept. 30, 2025 | 2,500 | $719,950 | -15.4% |
| MP | March 31, 2026 | 14,249 | $719,859 | 11.7% |
| MLCO | Sept. 30, 2025 | 98,600 | $712,878 | -40.8% |
| DG | Sept. 30, 2025 | 6,200 | $709,156 | 18.0% |
| XRT | June 30, 2025 | 10,200 | $704,718 | No longer tracked |
| TAL | March 31, 2025 | 70,000 | $701,400 | -10.8% |
| LYB | Dec. 31, 2025 | 14,300 | $701,272 | 57.6% |
| UWMC | Sept. 30, 2025 | 169,157 | $700,310 | -76.2% |
| IMAX | March 31, 2026 | 18,800 | $694,848 | 41.1% |
| LVS | March 31, 2025 | 13,479 | $692,281 | 20.4% |
| ALHC | March 31, 2025 | 61,100 | $687,375 | -30.0% |
| PAYX | March 31, 2025 | 4,900 | $687,078 | -19.9% |
| DIOD | June 30, 2026 | 10,000 | $682,600 | -15.3% |
| DOCU | Sept. 30, 2025 | 8,700 | $677,643 | -13.6% |
| HCI | Dec. 31, 2025 | 3,500 | $671,755 | -6.4% |
| RGTI | Dec. 31, 2025 | 22,500 | $670,275 | -25.1% |
| XLE | Dec. 31, 2025 | 7,500 | $670,050 | No longer tracked |
| CZR | March 31, 2025 | 20,000 | $668,400 | 18.5% |
| IBKR | Sept. 30, 2025 | 12,000 | $664,920 | 31.8% |
| VLY | March 31, 2025 | 73,300 | $664,098 | 61.6% |
| PAM | March 31, 2026 | 7,500 | $663,825 | -8.5% |
| ELF | Dec. 31, 2025 | 5,000 | $662,400 | 33.4% |
| THC | June 30, 2025 | 4,900 | $659,050 | 55.8% |
| CIVI | Dec. 31, 2025 | 20,000 | $650,000 | No longer tracked |
| APH | March 31, 2026 | 4,800 | $648,672 | 21.6% |
| CAH | June 30, 2025 | 4,700 | $647,519 | 38.0% |
| CSGP | Sept. 30, 2025 | 8,000 | $643,200 | -60.3% |
| EBAY | June 30, 2026 | 7,000 | $637,140 | -6.7% |
| LDOS | March 31, 2025 | 4,400 | $633,864 | 7.5% |
| SYM | June 30, 2026 | 11,824 | $629,037 | -8.0% |
| ABR | March 31, 2025 | 44,900 | $621,865 | -56.3% |
| MMM | Dec. 31, 2025 | 4,000 | $620,720 | 12.7% |
| ICLR | June 30, 2026 | 5,600 | $619,696 | 1.8% |
| BIRK | Sept. 30, 2025 | 12,500 | $614,750 | -21.6% |
| TECH | Dec. 31, 2025 | 11,000 | $611,930 | 23.0% |
| LUV | March 31, 2025 | 17,980 | $604,488 | 21.2% |
| GDS | June 30, 2026 | 15,000 | $604,350 | 12.1% |
| CVI | June 30, 2026 | 17,816 | $599,508 | 35.1% |
| DQ | March 31, 2026 | 20,000 | $590,000 | -32.1% |
| AI | Dec. 31, 2025 | 34,000 | $589,560 | -23.1% |
| NCLH | Sept. 30, 2025 | 28,959 | $587,289 | -31.6% |
| CPNG | March 31, 2025 | 26,508 | $582,646 | -25.6% |
| DOV | Sept. 30, 2025 | 3,166 | $580,106 | 20.2% |
| BRBR | Sept. 30, 2025 | 10,000 | $579,300 | -69.9% |
| ATEX | June 30, 2026 | 15,000 | $572,850 | -13.0% |
| BKLN | June 30, 2026 | 27,500 | $561,275 | No longer tracked |
| DBD | June 30, 2025 | 12,800 | $559,616 | 21.6% |
| JEF | March 31, 2026 | 9,000 | $557,730 | 27.8% |
| KBE | Sept. 30, 2025 | 10,000 | $557,600 | No longer tracked |
| EG | Dec. 31, 2025 | 1,580 | $553,363 | 7.6% |
| PTGX | Sept. 30, 2025 | 10,000 | $552,700 | 129.4% |
| BITQ | Dec. 31, 2025 | 22,000 | $551,540 | No longer tracked |
| SRPT | June 30, 2025 | 8,600 | $548,852 | 12.0% |
| AMT | March 31, 2025 | 2,990 | $548,396 | -18.5% |
| ON | March 31, 2025 | 8,693 | $548,094 | 84.5% |
| FRPT | March 31, 2025 | 3,700 | $548,007 | -10.0% |
| NXT | March 31, 2025 | 14,900 | $544,297 | 113.8% |
| ROOT | March 31, 2026 | 7,500 | $541,725 | 30.5% |
| HWM | Sept. 30, 2025 | 2,900 | $539,777 | 42.8% |
| PLTR | March 31, 2025 | 7,100 | $536,973 | 106.9% |
| BTI | Dec. 31, 2025 | 10,000 | $530,800 | -0.4% |
| GDXJ | June 30, 2025 | 9,200 | $526,240 | No longer tracked |
| PPG | June 30, 2025 | 4,800 | $524,880 | -0.7% |
| FOUR | June 30, 2026 | 12,000 | $524,760 | 0.6% |
| PWR | Sept. 30, 2025 | 1,381 | $522,128 | 61.9% |
| AVTR | Dec. 31, 2025 | 41,640 | $519,667 | 24.1% |
| SEI | Dec. 31, 2025 | 13,000 | $519,610 | 23.9% |
| BMRN | Sept. 30, 2025 | 9,400 | $516,718 | 25.8% |
| KOD | June 30, 2026 | 13,400 | $510,808 | 0.7% |
| INCY | Dec. 31, 2025 | 6,000 | $508,860 | 29.7% |
| PNC | March 31, 2026 | 2,431 | $507,423 | 17.6% |
| ALL | Sept. 30, 2025 | 2,500 | $503,275 | 19.0% |
| GM | March 31, 2026 | 6,168 | $501,582 | 13.0% |
| JBS | Dec. 31, 2025 | 33,111 | $494,347 | -3.7% |
| LW | Sept. 30, 2025 | 9,500 | $492,575 | -6.8% |
| TXN | Dec. 31, 2025 | 2,677 | $491,845 | 53.3% |
| IJR | Sept. 30, 2025 | 4,500 | $491,805 | No longer tracked |
| MRSH | June 30, 2025 | 2,000 | $488,060 | -13.9% |
| MGA | June 30, 2026 | 8,734 | $487,445 | 6.7% |
| LION | Dec. 31, 2025 | 70,441 | $486,043 | 27.4% |
| XEL | Dec. 31, 2025 | 6,000 | $483,900 | 7.8% |
| CMG | March 31, 2026 | 13,000 | $481,000 | 7.1% |
| IGV | March 31, 2025 | 4,800 | $480,576 | No longer tracked |
| MDT | Sept. 30, 2025 | 5,496 | $479,086 | -1.2% |
| RVMD | March 31, 2026 | 6,000 | $477,900 | 116.0% |
| SPMO | March 31, 2026 | 4,000 | $477,280 | No longer tracked |
| CAT | Dec. 31, 2025 | 1,000 | $477,150 | 41.1% |
| GPC | June 30, 2025 | 4,000 | $476,560 | 8.7% |
| GLW | March 31, 2025 | 10,000 | $475,200 | 228.5% |
| JCI | March 31, 2026 | 3,965 | $474,809 | 10.3% |
| AMTM | Sept. 30, 2025 | 20,000 | $472,200 | -13.5% |
| HRL | March 31, 2025 | 15,000 | $470,550 | -21.5% |
| DOV | March 31, 2025 | 2,500 | $469,000 | 14.2% |
| LITE | Dec. 31, 2025 | 2,880 | $468,605 | 122.6% |
| NUVL | Sept. 30, 2025 | 6,100 | $465,430 | No longer tracked |
| VRNA | March 31, 2025 | 10,000 | $464,400 | No longer tracked |
| ETN | Sept. 30, 2025 | 1,300 | $464,087 | 11.3% |
| BMY | Sept. 30, 2025 | 10,000 | $462,900 | 48.1% |
| ARRY | March 31, 2026 | 50,000 | $461,000 | -32.8% |
| ANF | June 30, 2026 | 5,000 | $456,850 | 16.1% |
| ZBH | Sept. 30, 2025 | 5,000 | $456,050 | 2.6% |
| HEES | June 30, 2025 | 4,800 | $454,992 | No longer tracked |
| TTAN | Dec. 31, 2025 | 4,500 | $453,735 | -10.0% |
| SOXX | March 31, 2025 | 2,100 | $452,529 | 175.2% |
| PINS | Sept. 30, 2025 | 12,500 | $448,250 | -27.4% |
| WCC | March 31, 2026 | 1,830 | $447,691 | 23.5% |
| XENE | June 30, 2026 | 7,600 | $441,940 | 2.2% |
| SKX | Sept. 30, 2025 | 7,000 | $441,700 | No longer tracked |
| CPRT | Sept. 30, 2025 | 9,000 | $441,630 | -24.3% |
| SOLV | Sept. 30, 2025 | 5,815 | $441,010 | 21.2% |
| BXC | March 31, 2026 | 7,120 | $437,382 | 55.7% |
| XPEV | Sept. 30, 2025 | 24,000 | $429,120 | -48.8% |
| DLTR | June 30, 2025 | 5,700 | $427,899 | 30.9% |
| CR | June 30, 2026 | 2,500 | $427,500 | -6.9% |
| MO | Dec. 31, 2025 | 6,471 | $427,474 | 15.0% |
| RDFN | Sept. 30, 2025 | 38,200 | $427,458 | No longer tracked |
| URA | March 31, 2026 | 10,000 | $427,300 | No longer tracked |
| BYD | March 31, 2025 | 5,857 | $424,867 | 24.5% |
| HPQ | Dec. 31, 2025 | 15,600 | $424,788 | 33.2% |
| STX | June 30, 2025 | 5,000 | $424,750 | 480.6% |
| COCO | Dec. 31, 2025 | 10,000 | $424,700 | 27.0% |
| H | March 31, 2025 | 2,700 | $423,846 | 47.5% |
| PRAX | Sept. 30, 2025 | 10,000 | $420,500 | 615.1% |
| EMN | March 31, 2026 | 6,587 | $420,448 | -1.8% |
| ARDX | March 31, 2026 | 70,691 | $412,129 | -32.8% |
| ANSS | June 30, 2025 | 1,299 | $411,211 | No longer tracked |
| GEO | Dec. 31, 2025 | 20,000 | $409,800 | 91.1% |
| SBH | Dec. 31, 2025 | 25,000 | $407,000 | 15.4% |
| CSIQ | Sept. 30, 2025 | 36,800 | $406,272 | 19.6% |
| WWW | Sept. 30, 2025 | 22,269 | $402,624 | -26.5% |
| SHW | Dec. 31, 2025 | 1,160 | $401,662 | 6.0% |
| EQNR | June 30, 2026 | 9,500 | $400,900 | 36.6% |
| QGEN | June 30, 2026 | 10,000 | $400,400 | 14.4% |
| BBIO | Sept. 30, 2025 | 9,200 | $397,256 | 60.3% |
| COP | March 31, 2025 | 4,000 | $396,680 | 28.4% |
| ENTG | March 31, 2025 | 4,000 | $396,240 | 63.1% |
| ABUS | March 31, 2026 | 81,900 | $393,939 | 10.0% |
| HGV | March 31, 2025 | 10,000 | $389,500 | 22.2% |
| LUMN | March 31, 2026 | 49,534 | $384,879 | -12.3% |
| KNF | Dec. 31, 2025 | 5,000 | $384,350 | -7.6% |
| FLEX | March 31, 2025 | 10,000 | $383,900 | 235.9% |
| ABNB | Sept. 30, 2025 | 2,897 | $383,389 | 53.4% |
| BBIO | March 31, 2026 | 5,000 | $382,450 | 12.1% |
| UPB | Dec. 31, 2025 | 20,000 | $376,200 | -73.1% |
| BLD | March 31, 2026 | 897 | $374,219 | No longer tracked |
| OI | March 31, 2026 | 25,000 | $369,000 | -37.6% |
| NEM | March 31, 2025 | 9,900 | $368,478 | 162.7% |
| GM | June 30, 2025 | 7,800 | $366,834 | 71.1% |
| CXW | Sept. 30, 2025 | 17,400 | $366,618 | 58.5% |
| ARES | June 30, 2025 | 2,500 | $366,525 | -17.1% |
| TME | Sept. 30, 2025 | 18,801 | $366,431 | -62.5% |
| HUN | Sept. 30, 2025 | 35,000 | $364,700 | 13.7% |
| GPCR | March 31, 2025 | 13,400 | $363,408 | 207.6% |
| STAA | Dec. 31, 2025 | 13,500 | $362,745 | 5.0% |
| NVS | June 30, 2025 | 3,239 | $361,084 | 31.5% |
| KEX | June 30, 2026 | 2,717 | $361,035 | 2.3% |
| WDS | June 30, 2026 | 15,095 | $360,469 | 25.8% |
| DAR | March 31, 2026 | 10,000 | $360,000 | 10.8% |
| MMYT | March 31, 2025 | 3,200 | $359,296 | -35.8% |
| GH | March 31, 2026 | 3,500 | $357,490 | 80.6% |
| LAD | March 31, 2025 | 1,000 | $357,430 | 26.6% |
| CC | June 30, 2026 | 16,200 | $356,886 | -22.7% |
| AFL | June 30, 2025 | 3,200 | $355,808 | 9.9% |
| DHR | March 31, 2026 | 1,552 | $355,284 | 13.2% |
| SFD | Sept. 30, 2025 | 15,000 | $352,950 | -4.0% |
| THS | March 31, 2025 | 10,000 | $351,300 | No longer tracked |
| LVS | June 30, 2026 | 6,500 | $350,220 | 0.7% |
| MO | June 30, 2025 | 5,831 | $349,977 | 13.1% |
| RRX | Sept. 30, 2025 | 2,414 | $349,933 | 16.7% |
| ONON | March 31, 2026 | 7,500 | $348,600 | -10.0% |
| INDV | March 31, 2026 | 9,700 | $348,036 | 26.4% |
| UPST | Dec. 31, 2025 | 6,848 | $347,878 | -32.7% |
| WU | March 31, 2026 | 37,341 | $347,645 | -17.4% |
| RRC | March 31, 2026 | 9,800 | $345,548 | -8.7% |
| CAI | Dec. 31, 2025 | 11,400 | $344,850 | -12.0% |
| MKSI | Dec. 31, 2025 | 2,785 | $344,699 | 72.7% |
| DOW | Dec. 31, 2025 | 15,000 | $343,950 | 39.8% |
| HOLX | Dec. 31, 2025 | 5,000 | $337,450 | No longer tracked |
| DXCM | Dec. 31, 2025 | 5,000 | $336,450 | 37.2% |
| SKX | March 31, 2025 | 5,000 | $336,200 | No longer tracked |
| SAM | June 30, 2025 | 1,400 | $334,376 | -1.9% |
| ACI | March 31, 2025 | 17,000 | $333,880 | -45.6% |
| EPD | June 30, 2026 | 8,700 | $329,208 | 4.4% |
| JD | June 30, 2025 | 8,000 | $328,960 | -10.7% |
| MPWR | June 30, 2026 | 300 | $328,005 | -5.3% |
| MASI | March 31, 2026 | 2,500 | $325,150 | No longer tracked |
| MOD | Sept. 30, 2025 | 3,300 | $325,050 | 35.2% |
| CLS | Dec. 31, 2025 | 1,314 | $323,743 | 2.0% |
| INTU | March 31, 2025 | 515 | $323,678 | -41.0% |
| XPO | Dec. 31, 2025 | 2,500 | $323,175 | 44.2% |
| TMC | March 31, 2026 | 52,300 | $322,691 | -17.4% |
| ORLA | June 30, 2026 | 20,000 | $322,600 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,500 | $322,325 | -23.5% |
| MTDR | June 30, 2025 | 6,300 | $321,867 | 25.8% |
| KDP | March 31, 2025 | 10,000 | $321,200 | -7.9% |
| BBY | June 30, 2026 | 5,000 | $321,000 | 15.5% |
| NTGR | June 30, 2025 | 13,100 | $320,426 | -25.4% |
| GLNG | March 31, 2026 | 8,600 | $320,006 | -2.5% |
| HST | June 30, 2025 | 22,500 | $319,725 | 49.5% |
| COHR | Dec. 31, 2025 | 2,950 | $317,774 | 51.9% |
| PWR | March 31, 2025 | 1,000 | $316,050 | 163.9% |
| RYTM | Sept. 30, 2025 | 5,000 | $315,950 | 11.9% |
| SUI | June 30, 2026 | 2,500 | $314,900 | 2.1% |
| SKY | March 31, 2026 | 3,716 | $314,002 | 21.4% |
| TMDX | Sept. 30, 2025 | 2,300 | $308,223 | -16.5% |
| TROX | June 30, 2026 | 31,384 | $306,622 | -10.5% |
| ATI | June 30, 2026 | 2,102 | $305,757 | 8.3% |
| DY | June 30, 2025 | 2,000 | $304,680 | 63.4% |
| GTES | Dec. 31, 2025 | 12,173 | $302,134 | 20.5% |
| CHWY | March 31, 2025 | 9,000 | $301,410 | -27.8% |
| USFD | June 30, 2025 | 4,600 | $301,116 | 41.4% |
| S | March 31, 2026 | 20,000 | $300,000 | 64.5% |
| AUPH | June 30, 2026 | 20,000 | $296,400 | 3.0% |
| JBTM | Sept. 30, 2025 | 2,446 | $294,156 | -18.2% |
| SEE | Dec. 31, 2025 | 8,298 | $293,334 | No longer tracked |
| SOC | March 31, 2026 | 32,500 | $293,150 | -69.4% |
| UBER | March 31, 2025 | 4,833 | $291,527 | 9.4% |
| MDLZ | Dec. 31, 2025 | 4,658 | $290,985 | 19.9% |
| KVYO | Dec. 31, 2025 | 10,500 | $290,745 | -44.2% |
| PLD | June 30, 2025 | 2,600 | $290,654 | 34.7% |
| TEM | June 30, 2025 | 6,000 | $289,440 | 4.4% |
| BWXT | Sept. 30, 2025 | 2,000 | $288,120 | -13.3% |
| FTAI | Dec. 31, 2025 | 1,724 | $287,667 | 4.0% |
| HUBB | Dec. 31, 2025 | 668 | $287,447 | 5.8% |
| BEKE | June 30, 2025 | 14,200 | $285,278 | -4.4% |
| BLDR | June 30, 2025 | 2,275 | $284,239 | -39.8% |
| ONDS | Dec. 31, 2025 | 36,788 | $284,003 | -13.2% |
| CZR | Sept. 30, 2025 | 10,000 | $283,900 | 9.6% |
| LII | March 31, 2025 | 465 | $283,325 | -26.2% |
| BSY | March 31, 2025 | 6,000 | $280,200 | -8.1% |
| YOU | Sept. 30, 2025 | 10,000 | $277,600 | 33.8% |
| CF | Sept. 30, 2025 | 3,000 | $276,000 | 41.0% |
| WAB | Sept. 30, 2025 | 1,300 | $272,155 | 45.9% |
| CLSK | Sept. 30, 2025 | 24,500 | $270,235 | -16.2% |
| VNET | March 31, 2025 | 56,984 | $270,104 | -17.2% |
| CART | March 31, 2026 | 6,000 | $269,880 | 36.8% |
| XPO | June 30, 2025 | 2,500 | $268,950 | 55.2% |
| CCOI | Dec. 31, 2025 | 7,000 | $268,450 | -53.4% |
| CPRI | June 30, 2025 | 13,500 | $266,355 | -20.7% |
| AZN | Dec. 31, 2025 | 3,382 | $259,467 | 77.6% |
| SYF | June 30, 2025 | 4,900 | $259,406 | 14.6% |
| CSGP | June 30, 2026 | 6,424 | $259,144 | 18.2% |
| FBRX | June 30, 2026 | 10,000 | $259,000 | 262.0% |
| J | March 31, 2026 | 1,936 | $256,443 | 15.8% |
| UWMC | June 30, 2026 | 70,372 | $254,747 | -36.7% |
| BBWI | Sept. 30, 2025 | 8,468 | $253,701 | -23.6% |
| TCOM | March 31, 2026 | 3,501 | $251,757 | -7.5% |
| VICI | Dec. 31, 2025 | 7,708 | $251,358 | -5.9% |
| ARE | Dec. 31, 2025 | 3,000 | $250,020 | 3.4% |
| SVXY | March 31, 2026 | 4,500 | $249,210 | No longer tracked |
| LNC | June 30, 2026 | 7,000 | $248,500 | 20.9% |
| EMBJ | Sept. 30, 2025 | 4,361 | $248,185 | 27.4% |
| CYTK | Sept. 30, 2025 | 7,500 | $247,800 | 39.3% |
| CMA | March 31, 2025 | 4,000 | $247,400 | No longer tracked |
| CTAS | Dec. 31, 2025 | 1,204 | $247,133 | 7.9% |
| ISSC | June 30, 2026 | 12,023 | $246,832 | 20.9% |
| AU | Dec. 31, 2025 | 3,500 | $246,155 | 28.4% |
| SNDX | June 30, 2025 | 20,000 | $245,800 | 117.2% |
| EWCZ | March 31, 2025 | 36,618 | $244,242 | No longer tracked |
| LUNR | March 31, 2026 | 15,000 | $243,450 | -3.4% |
| CR | Sept. 30, 2025 | 1,279 | $242,869 | 12.7% |
| TGTX | March 31, 2025 | 8,000 | $240,800 | 32.9% |
| SFM | March 31, 2026 | 3,000 | $239,010 | 2.0% |
| EH | Sept. 30, 2025 | 13,700 | $237,832 | -69.2% |
| LYFT | March 31, 2025 | 18,300 | $236,070 | 47.2% |
| MOS | Dec. 31, 2025 | 6,800 | $235,824 | -5.0% |
| OZK | Sept. 30, 2025 | 5,000 | $235,300 | -3.2% |
| LEU | Sept. 30, 2025 | 1,266 | $231,906 | -42.9% |
| FUN | March 31, 2026 | 15,000 | $230,100 | -3.5% |
| CG | Dec. 31, 2025 | 3,656 | $229,231 | -17.5% |
| TRIP | Dec. 31, 2025 | 14,000 | $227,640 | -29.5% |
| URNM | June 30, 2026 | 3,600 | $227,340 | No longer tracked |
| STLD | March 31, 2026 | 1,341 | $227,232 | 23.7% |
| PAYX | Sept. 30, 2025 | 1,554 | $226,045 | -2.5% |
| NET | June 30, 2025 | 2,000 | $225,380 | 45.2% |
| MTH | March 31, 2026 | 3,363 | $221,285 | 17.8% |
| AVXL | March 31, 2026 | 62,000 | $220,720 | 6.2% |
| RGLD | Sept. 30, 2025 | 1,234 | $219,455 | 25.0% |
| TTWO | Sept. 30, 2025 | 902 | $219,051 | -9.3% |
| NUE | March 31, 2026 | 1,338 | $218,241 | 42.8% |
| ALHC | Dec. 31, 2025 | 12,500 | $218,125 | -34.0% |
| CDE | Sept. 30, 2025 | 24,521 | $217,256 | 12.2% |
| WHR | June 30, 2026 | 4,000 | $215,680 | 2.5% |
| BKR | Dec. 31, 2025 | 4,425 | $215,586 | 42.5% |
| RGLD | June 30, 2026 | 846 | $215,299 | 25.6% |
| PCAR | Sept. 30, 2025 | 2,260 | $214,836 | 29.6% |
| LGFA | March 31, 2025 | 25,000 | $213,500 | No longer tracked |
| ATI | Sept. 30, 2025 | 2,453 | $211,792 | 162.5% |
| SGI | March 31, 2026 | 2,368 | $211,415 | -11.9% |
| CCL | Sept. 30, 2025 | 7,500 | $210,900 | -10.1% |
| TPH | June 30, 2026 | 4,508 | $210,659 | No longer tracked |
| HASI | June 30, 2025 | 7,200 | $210,528 | 54.1% |
| DINO | Sept. 30, 2025 | 5,103 | $209,631 | 81.8% |
| AA | March 31, 2026 | 3,944 | $209,584 | -25.0% |
| ROST | Dec. 31, 2025 | 1,366 | $208,165 | 28.5% |
| SVXY | June 30, 2025 | 4,500 | $205,920 | No longer tracked |
| CRSP | June 30, 2026 | 4,326 | $205,788 | 5.4% |
| DHR | June 30, 2025 | 1,002 | $205,410 | 8.6% |
| WMS | March 31, 2026 | 1,412 | $204,500 | 5.7% |
| PLXS | June 30, 2025 | 1,596 | $204,495 | 79.2% |
| UAMY | March 31, 2026 | 40,600 | $203,812 | -38.5% |
| HOLX | March 31, 2025 | 2,800 | $201,852 | No longer tracked |
| AGNC | June 30, 2026 | 20,000 | $200,600 | 1.6% |
| PR | Sept. 30, 2025 | 14,500 | $197,490 | 86.5% |
| BB | Dec. 31, 2025 | 40,000 | $195,200 | 118.5% |
| CDE | June 30, 2026 | 10,039 | $188,432 | 28.9% |
| IAG | June 30, 2026 | 10,000 | $188,200 | 26.5% |
| AVTR | June 30, 2026 | 23,777 | $186,412 | 43.6% |
| XPEV | June 30, 2026 | 10,773 | $184,326 | -9.4% |
| HLIT | March 31, 2025 | 13,912 | $184,056 | 31.2% |
| VWAV | March 31, 2026 | 19,500 | $180,570 | -75.9% |
| MARA | March 31, 2026 | 20,000 | $179,600 | 28.9% |
| BLCO | June 30, 2025 | 12,200 | $176,900 | 34.2% |
| NFE | Dec. 31, 2025 | 79,700 | $176,137 | -73.9% |
| GTM | June 30, 2025 | 17,500 | $175,000 | -62.5% |
| ABR | Dec. 31, 2025 | 14,000 | $170,940 | -33.8% |
| VRE | March 31, 2025 | 10,000 | $166,300 | No longer tracked |
| FOA | June 30, 2026 | 10,000 | $166,000 | -22.6% |
| PCT | March 31, 2026 | 18,400 | $158,056 | 36.8% |
| PRTA | March 31, 2025 | 11,000 | $152,350 | -27.6% |
| CLF | Sept. 30, 2025 | 19,740 | $150,024 | -12.7% |
| HTGC | June 30, 2026 | 10,000 | $147,700 | 7.5% |
| ASTL | Dec. 31, 2025 | 40,000 | $142,400 | 9.3% |
| VNET | Dec. 31, 2025 | 13,600 | $140,488 | -19.7% |
| MAMA | Sept. 30, 2025 | 16,600 | $137,780 | 54.6% |
| PTON | June 30, 2026 | 31,591 | $135,525 | -6.5% |
| CURV | March 31, 2025 | 25,000 | $130,750 | -60.8% |
| ALT | Dec. 31, 2025 | 34,502 | $130,073 | -16.3% |
| DNN | Dec. 31, 2025 | 44,884 | $123,431 | No longer tracked |
| DSP | Dec. 31, 2025 | 13,300 | $114,779 | 5.1% |
| NIO | Dec. 31, 2025 | 14,900 | $113,538 | -10.1% |
| TGB | June 30, 2026 | 17,500 | $112,875 | No longer tracked |
| SG | Dec. 31, 2025 | 14,000 | $111,720 | -1.7% |
| WLTH | June 30, 2026 | 12,000 | $111,000 | 1.5% |
| KSS | Sept. 30, 2025 | 12,829 | $108,790 | 15.7% |
| CAPR | Dec. 31, 2025 | 15,000 | $108,150 | -74.0% |
| ASPI | March 31, 2026 | 20,000 | $107,000 | -9.6% |
| SSTI | March 31, 2026 | 13,200 | $105,996 | -8.5% |
| AES | Sept. 30, 2025 | 10,000 | $105,200 | 11.9% |
| F | March 31, 2025 | 10,000 | $99,000 | 39.4% |
| ALLT | March 31, 2026 | 10,070 | $98,988 | 15.2% |
| COTY | Dec. 31, 2025 | 24,000 | $96,960 | -13.6% |
| MATV | Sept. 30, 2025 | 14,191 | $96,783 | 5.1% |
| RITM | June 30, 2026 | 10,084 | $95,596 | 10.3% |
| DAWN | March 31, 2026 | 10,000 | $93,200 | No longer tracked |
| EU | June 30, 2026 | 50,000 | $90,000 | -18.7% |
| BBBY | Sept. 30, 2025 | 12,900 | $88,752 | No longer tracked |
| OSG | Sept. 30, 2025 | 12,500 | $88,750 | -45.9% |
| BBAI | June 30, 2026 | 25,000 | $88,000 | -15.3% |
| UUUU | Sept. 30, 2025 | 15,000 | $86,250 | No longer tracked |
| UAA | March 31, 2026 | 16,667 | $82,835 | -12.6% |
| RIG | March 31, 2026 | 19,000 | $78,470 | -9.4% |
| IQ | March 31, 2026 | 40,000 | $76,800 | -18.1% |
| VIR | March 31, 2026 | 12,375 | $74,621 | 5.8% |
| RZLT | March 31, 2026 | 31,000 | $73,160 | 52.8% |
| SCPH | Dec. 31, 2025 | 12,800 | $72,576 | No longer tracked |
| ULCC | March 31, 2025 | 10,000 | $71,100 | 35.1% |
| STUB | June 30, 2026 | 11,254 | $70,225 | -45.2% |
| WEN | June 30, 2026 | 10,000 | $69,500 | 6.4% |
| RPD | June 30, 2026 | 12,450 | $68,600 | 47.0% |
| EOSE | Sept. 30, 2025 | 13,048 | $66,806 | -68.3% |
| SAVA | March 31, 2025 | 25,000 | $59,000 | No longer tracked |
| BLND | Dec. 31, 2025 | 15,000 | $54,750 | -50.6% |
| MSTU | June 30, 2025 | 10,000 | $54,600 | No longer tracked |
| REPL | Dec. 31, 2025 | 11,500 | $48,185 | 46.6% |
| ATYR | Dec. 31, 2025 | 60,000 | $43,200 | -33.8% |
| BITF | June 30, 2026 | 20,000 | $39,000 | No longer tracked |
| WOLF | Sept. 30, 2025 | 94,000 | $37,487 | -9.0% |
| SABR | June 30, 2026 | 20,000 | $29,000 | -0.5% |
| REI | March 31, 2025 | 18,600 | $25,296 | No longer tracked |
| DOUG | March 31, 2025 | 14,000 | $23,380 | 13.1% |
| INVZ | March 31, 2026 | 25,000 | $21,250 | -47.9% |
| OMEX | March 31, 2026 | 10,600 | $20,776 | 2.8% |
| LAZRQ | Dec. 31, 2025 | 10,100 | $19,291 | No longer tracked |
| AZULQ | June 30, 2025 | 10,000 | $16,400 | No longer tracked |
| NOTV | June 30, 2026 | 12,000 | $3,270 | No longer tracked |