Sector breakdown

04
Industrials 15.2%
Healthcare 11.4%
Technology 9.5%
Consumer Discretionary 8.7%
Communication Services 7.4%
Financials 4.0%
Real Estate 3.5%
Utilities 0.9%
Energy 0.8%
Consumer products 0.5%
Materials 0.4%
Consumer Staples 0.3%
Retail 0.3%
Other/Unmapped 37.1%

Full portfolio 275 positions

05
Type Streak 8Q trend
IMVT Immunovant, Inc. - Common Stock $52,978,748 8.61% 1,375,000 $-12,522,469 Down ×1
XOVR ERShares Private-Public Crossover ETF $52,627,103 8.55% 2,500,100 Up ×1
CLM CUSIP: 21924B302 $51,662,632 8.40% 6,833,682 $2,054,292 Up ×2
RIVN Rivian Automotive, Inc. - Class A Common Stock $46,144,946 7.50% 2,659,651 $6,098,883 Down ×1
Unknown issuer (CUSIP: 84615Q103) $43,436,371 7.06% 254,222 Up ×1
BE Bloom Energy Corporation Class A Common Stock $39,755,409 6.46% 131,336 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $36,892,195 6.00% 135,658 Up ×1
ACHR Archer Aviation Inc. Class A Common Stock $27,646,278 4.49% 5,844,879 $-1,469,404 Up ×3
CRF CUSIP: 21924U300 $21,464,600 3.49% 2,989,499 $752,821 Up ×2
SPY SPY $14,324,543 2.33% 19,182 $8,464,980 Up ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $12,663,500 2.06% 475,000 $8,063,950 Up ×1
ARI Apollo Commercial Real Estate Finance, Inc $9,633,019 1.57% 901,968 $7,861,336 Up ×1
MSTR Strategy Inc - Class A Common Stock $7,499,103 1.22% 86,266 $-3,110,395 Up ×3
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $6,910,847 1.12% 561,401 Up ×1
LBRDA Liberty Broadband Corporation - Class A Common Stock $6,574,497 1.07% 197,551 $-3,206,501 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $6,457,481 1.05% 54,976 Up ×1
NXT Nextpower Inc. - Class A Common Stock $5,607,801 0.91% 47,069 Up ×1
QXO QXO, Inc. Common Stock $4,315,196 0.70% 249,722
APGE Apogee Therapeutics, Inc. - Common Stock $4,313,725 0.70% 32,500 Up ×1
IGV iShares Trust $3,984,044 0.65% 43,974
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $3,473,000 0.56% 100,000 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $3,444,864 0.56% 27,982 Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock $3,274,774 0.53% 37,942 Up ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $3,239,419 0.53% 6,033 Up ×1
BRSP BrightSpire Capital, Inc. Class A Common Stock $3,224,509 0.52% 591,653 $-1,801,485 Down ×1
IESC IES Holdings, Inc. - Common Stock $3,216,341 0.52% 4,378 Up ×1
BLD TopBuild Corp. Common Stock $3,190,770 0.52% 9,000 Up ×1
BTGO BitGo Holdings, Inc. Class A Common Stock $3,171,486 0.52% 612,256 $-855,799 Up ×1
ROKU Roku, Inc. - Class A Common Stock $3,108,150 0.51% 22,500 Up ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $2,940,000 0.48% 500,000 Up ×1
TECH Bio-Techne Corp - Common Stock $2,826,000 0.46% 40,000 Up ×1
RWAY Runway Growth Finance Corp. - Common Stock $2,806,077 0.46% 500,192 $-1,874,117 Down ×1
NSC Norfolk Southern Corporation Common Stock $2,793,559 0.45% 8,880 $-506,941 Down ×2
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $2,717,462 0.44% 33,339 Up ×1
FSK FS KKR Capital Corp. Common Stock $2,639,416 0.43% 251,373 $-577,607 Down ×1
LKQ LKQ Corporation - Common Stock $2,633,000 0.43% 100,000 $1,164,500 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,359,461 0.38% 11,792 $-2,613,555 Down ×1
Unknown issuer (CUSIP: 093919108) $2,332,000 0.38% 1,100,000 Up ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $2,328,200 0.38% 70,000 $-998,743 Up ×3
DJT Trump Media & Technology Group Corp. - Common Stock $2,282,201 0.37% 294,858 $-454,081
ALIT Alight, Inc. Class A Common Stock $2,240,000 0.36% 200,000
ACRE Ares Commercial Real Estate Corporation Common Stock $2,190,902 0.36% 486,867 $-942,821 Down ×1
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $2,112,800 0.34% 20,000 $1,171,700 Up ×1
Unknown issuer (CUSIP: 42806J950) $2,061,915 0.34% 26,257 Put option $-2,164,267 Down ×1
EA Electronic Arts Inc. - Common Stock $2,050,400 0.33% 10,000 $-6,002,465 Down ×1
MSIF MSC Income Fund, Inc. Common Stock $1,764,332 0.29% 152,492 $-745,588 Down ×1
OXLC Oxford Lane Capital Corp. - Closed End Fund $1,735,461 0.28% 198,112 $-787,701 Down ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $1,721,300 0.28% 38,707 $439,499 Up ×1
WSR Whitestone REIT Common Shares $1,662,982 0.27% 87,710 Up ×1
GLO CUSIP: 18914E106 $1,640,209 0.27% 268,008 Up ×1
CCIX Churchill Capital Corp IX - Ordinary Shares $1,633,500 0.27% 150,000 Up ×1
AAPL Apple Inc. - Common Stock $1,614,918 0.26% 5,581 Up ×1
SMH SMH $1,606,931 0.26% 2,450 $419,541 Down ×1
NOK Nokia Corporation Sponsored American Depositary Shares $1,546,310 0.25% 116,439 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,504,193 0.24% 11,002 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,454,978 0.24% 2,583 $597,927 Up ×3
GBDC Golub Capital BDC, Inc. - Closed End Fund $1,406,702 0.23% 109,216 $-452,457 Down ×1
OTF Blue Owl Technology Finance Corp. Common Stock $1,335,429 0.22% 129,027 $-878,565 Down ×1
MSFT Microsoft Corporation - Common Stock $1,316,015 0.21% 3,528 $-6,294,310 Down ×1
JBS JBS N.V. Class A Common Shares $1,208,700 0.20% 102,000
MAGN Magnera Corporation Common Stock $1,175,000 0.19% 100,000 $224,000
Unknown issuer (CUSIP: 438516205) $1,119,500 0.18% 5,000 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,105,400 0.18% 5,000 Up ×1
NFBK Northfield Bancorp, Inc. - Common Stock $1,104,750 0.18% 75,000 $-926,250 Down ×1
AMCR Amcor plc Ordinary Shares $1,083,750 0.18% 25,000 $90,000
MGM MGM Resorts International Common Stock $1,075,725 0.17% 22,500 Up ×1
CVX Chevron Corporation Common Stock $1,071,804 0.17% 6,466 Up ×1
CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares $1,040,000 0.17% 100,000 $21,000
CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares $1,031,300 0.17% 100,000 $-483,700 Down ×1
GLV CUSIP: 18913Y103 $978,497 0.16% 147,364 $-44,615 Down ×1
CION CION Investment Corporation Common Stock $969,606 0.16% 155,635 $-357,764 Down ×1
UTHR United Therapeutics Corporation - Common Stock $909,191 0.15% 1,678 Up ×1
BSX Boston Scientific Corporation Common Stock $903,066 0.15% 21,159 Up ×1
CCAP Crescent Capital BDC, Inc. - Common Stock $901,129 0.15% 82,521 $-670,012 Down ×1
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $886,600 0.14% 34,100 Up ×1
TCPC BlackRock TCP Capital Corp. - Closed End Fund $886,066 0.14% 263,710 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $870,059 0.14% 9,065 Up ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $818,420 0.13% 65,369 $-438,742 Down ×1
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $804,257 0.13% 75,024 $-402,289 Down ×1
ATO Atmos Energy Corporation Common Stock $801,745 0.13% 4,654 Up ×1
EQT EQT Corporation Common Stock $799,305 0.13% 15,033 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $792,647 0.13% 2,218 $458,790 Up ×1
MU Micron Technology, Inc. - Common Stock $784,917 0.13% 680 Up ×1
AVGO Broadcom Inc. - Common Stock $753,234 0.12% 1,994 Up ×1
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $752,853 0.12% 71,496 $-512,500 Down ×1
SATS EchoStar Corporation - Common stock $716,793 0.12% 7,062 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $697,141 0.11% 19,105 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $697,103 0.11% 5,975
Unknown issuer (CUSIP: 29390K102) $695,815 0.11% 31,700 Up ×1
INGR Ingredion Incorporated Common Stock $677,461 0.11% 7,153 Up ×1
VSNT Versant Media Group, Inc. - Class A Common Stock $674,251 0.11% 18,724 $-945,818 Down ×1
Unknown issuer (CUSIP: 01609W952) $651,043 0.11% 167 Put option
SKM SK Telecom Co., Ltd. Common Stock $643,200 0.10% 20,000 Up ×1
WMT Walmart Inc. - Common Stock $623,610 0.10% 5,506
AVNS Avanos Medical, Inc. Common Stock $622,000 0.10% 25,000
IHS IHS Holding Limited Ordinary Shares $618,000 0.10% 75,000 Up ×1
WM Waste Management, Inc. Common Stock $616,486 0.10% 2,766 Up ×1
APTV Aptiv PLC Ordinary Shares $613,800 0.10% 10,000 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $613,028 0.10% 1,735 $345,961 Up ×1
AIV Apartment Investment and Management Company Common Stock $594,000 0.10% 200,000 $-220,000

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ACHR $27,646,278 4.49% up ×3
SPY $14,324,543 2.33% up ×3
MSTR $7,499,103 1.22% up ×3
LBRDK $2,328,200 0.38% up ×3
META $1,454,978 0.24% up ×3
GENVR $126,805 0.02% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XOVR $52,627,103 2,500,100 8.55%
Unknown issuer (CUSIP: 84615Q103) $43,436,371 254,222 7.06%
BE $39,755,409 131,336 6.46%
CRDO $36,892,195 135,658 6.00%
RQI $6,910,847 561,401 1.12%
CSCO $6,457,481 54,976 1.05%
NXT $5,607,801 47,069 0.91%
QXO $4,315,196 249,722 0.70%
APGE $4,313,725 32,500 0.70%
IGV $3,984,044 43,974 0.65%
BEP $3,473,000 100,000 0.56%
ICE $3,444,864 27,982 0.56%
ZM $3,274,774 37,942 0.53%
MDGL $3,239,419 6,033 0.53%
IESC $3,216,341 4,378 0.52%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IMVT Trimmed -1.3M -$12.5M
SPY Bought more +10K +$8.5M
WBD Bought more +308K +$8.1M
RIVN Trimmed -1K +$6.1M
EA Trimmed -30K -$6.0M
LBRDA Bought more +3K -$3.2M
MSTR Bought more +1K -$3.1M
NVDA Trimmed -17K -$2.6M
· Trimmed -100K -$2.2M
CLM Bought more +19K +$2.1M

4 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
CVNA March 31, 2026 44,604 $18,823,780 -79.7%
KKR June 30, 2026 162,294 $15,012,195 -1.6%
APO June 30, 2026 131,955 $14,702,426 -3.6%
ARES June 30, 2026 134,649 $14,690,206 5.6%
BK June 30, 2026 123,421 $14,641,433 No longer tracked
BLK June 30, 2026 14,834 $14,266,006 10.2%
BBD June 30, 2026 3,280,000 $11,972,000 5.2%
STRK Dec. 31, 2025 129,238 $11,605,572 -3.2%
PARA Sept. 30, 2025 860,625 $11,102,063
YPF June 30, 2026 204,000 $9,428,880 9.2%
UTF Dec. 31, 2025 376,600 $9,339,680 4.4%
CRWV Sept. 30, 2025 50,065 $8,163,599 -34.5%
BBU March 31, 2026 189,305 $7,995,094 No longer tracked
GGAL June 30, 2026 170,000 $7,940,700 -28.3%
ARIS Dec. 31, 2025 300,000 $7,398,000 7.8%
ITCI June 30, 2025 50,000 $6,596,000 No longer tracked
CYBR Dec. 31, 2025 13,000 $6,280,950 No longer tracked
HYG Dec. 31, 2025 75,000 $6,089,250
HOLX June 30, 2026 80,500 $6,084,995 No longer tracked
NXG June 30, 2026 110,666 $6,078,883 -14.3%
AAUC June 30, 2026 137,091 $5,911,364 -15.5%
BMA June 30, 2026 75,000 $5,802,750 -30.3%
EEM June 30, 2025 128,209 $5,602,733
YSS June 30, 2026 247,079 $5,477,741 -63.5%
JHG June 30, 2026 105,487 $5,418,867 No longer tracked
GTLS March 31, 2026 25,000 $5,155,750 No longer tracked
SEE June 30, 2026 122,500 $5,151,125 No longer tracked
CUK June 30, 2026 195,150 $5,029,016 No longer tracked
JNPR Sept. 30, 2025 125,000 $4,991,250 No longer tracked
AES June 30, 2026 331,049 $4,664,480 1.7%
BSBR June 30, 2026 775,000 $4,595,750 2.9%
CRH March 31, 2026 35,688 $4,453,862 -22.1%
ML June 30, 2025 51,013 $4,413,135 No longer tracked
IONS March 31, 2026 53,600 $4,240,296 -42.0%
AL June 30, 2026 61,000 $3,961,340 No longer tracked
GIW March 31, 2026 400,000 $3,956,000 2.2%
HTZ March 31, 2026 756,852 $3,890,219 -61.8%
WMT March 31, 2026 34,235 $3,814,121 -16.1%
COOP Dec. 31, 2025 17,900 $3,773,141 No longer tracked
IWM Dec. 31, 2025 15,000 $3,629,400 14.5%
BBAR June 30, 2026 223,697 $3,592,574 -36.9%
AHL March 31, 2026 95,002 $3,524,574 No longer tracked
AL Dec. 31, 2025 55,000 $3,500,750 No longer tracked
JQC June 30, 2025 649,167 $3,492,518 -13.4%
NETD Dec. 31, 2025 300,000 $3,363,000 No longer tracked
OBAWU Dec. 31, 2025 325,000 $3,263,000 1.5%
VRNA Dec. 31, 2025 30,000 $3,201,300 No longer tracked
NHS June 30, 2026 481,027 $3,117,055 No longer tracked
AB June 30, 2025 79,979 $3,063,995 -14.3%
HONE Dec. 31, 2025 225,000 $3,060,000 No longer tracked
TACO March 31, 2026 300,000 $3,042,000 2.0%
GSRF March 31, 2026 300,391 $3,000,906 2.3%
DMIIU Dec. 31, 2025 300,000 $2,983,500 1.8%
NETD June 30, 2025 269,115 $2,946,809 No longer tracked
SHOP June 30, 2025 30,670 $2,928,372 31.2%
AACB Sept. 30, 2025 288,211 $2,916,695 No longer tracked
TVAIU Sept. 30, 2025 285,978 $2,905,536 2.9%
RNA March 31, 2026 40,000 $2,885,200 -41.4%
GSRFU Dec. 31, 2025 280,010 $2,837,901 2.2%
AMRZ June 30, 2026 50,010 $2,801,560 -30.1%
SNV March 31, 2026 51,250 $2,565,063 No longer tracked
AACBU June 30, 2025 250,002 $2,527,520 No longer tracked
SZZL Sept. 30, 2025 250,000 $2,512,500 4.0%
SOUL Sept. 30, 2025 250,000 $2,510,000 4.0%
FNA June 30, 2025 190,723 $2,490,842 No longer tracked
CWAN June 30, 2026 101,331 $2,396,478 No longer tracked
ADP June 30, 2026 11,712 $2,379,644 15.1%
MRUS Dec. 31, 2025 25,000 $2,353,750 No longer tracked
PACHU Dec. 31, 2025 225,000 $2,261,250 1.6%
PYCR June 30, 2025 100,000 $2,244,000 No longer tracked
ITOS Sept. 30, 2025 225,000 $2,243,250 No longer tracked
MASI June 30, 2026 12,500 $2,223,375 No longer tracked
MDU Dec. 31, 2025 124,438 $2,216,241 -4.7%
FLUT June 30, 2025 9,924 $2,198,662 -73.8%
UBER June 30, 2025 29,400 $2,142,084 -27.0%
EMO Dec. 31, 2025 47,000 $2,111,240 12.7%
FERAU June 30, 2025 200,000 $2,014,000 3.3%
SCIIU March 31, 2026 200,000 $2,014,000 0.1%
EVACU Dec. 31, 2025 200,000 $2,002,000 No longer tracked
K Sept. 30, 2025 25,000 $1,988,250 No longer tracked
ANSC Sept. 30, 2025 174,944 $1,898,142 No longer tracked
THRD Sept. 30, 2025 334,481 $1,816,232 No longer tracked
CRCL Sept. 30, 2025 10,000 $1,812,900 -38.7%
JBS March 31, 2026 125,000 $1,802,500 -35.0%
SRDX Dec. 31, 2025 58,761 $1,756,366 No longer tracked
JD June 30, 2025 42,200 $1,735,264 -21.0%
VRT March 31, 2026 10,656 $1,726,379 0.6%
CDE June 30, 2026 88,943 $1,669,460 8.2%
ELE March 31, 2026 69,600 $1,616,808 -3.6%
AGRO June 30, 2025 144,071 $1,609,273 10.5%
BSY Dec. 31, 2025 31,242 $1,608,338 -15.6%
XLE Sept. 30, 2025 18,888 $1,601,891 40.6%
TACH March 31, 2026 150,000 $1,537,650 2.4%
BRW Dec. 31, 2025 197,000 $1,530,690 -13.4%
IWD Sept. 30, 2025 7,853 $1,525,288
XLI Sept. 30, 2025 10,197 $1,504,261 10.2%
TMUS Sept. 30, 2025 6,313 $1,504,135 -31.6%
TIC Sept. 30, 2025 133,364 $1,472,339 -37.9%
NVRI June 30, 2026 75,000 $1,471,500 No longer tracked
ELME Dec. 31, 2025 85,000 $1,433,100 -89.9%
SAGE June 30, 2025 180,000 $1,431,000 No longer tracked
IPG Dec. 31, 2025 50,827 $1,418,582 No longer tracked
RIV Dec. 31, 2025 118,000 $1,416,000 -10.6%
TXNM Dec. 31, 2025 25,000 $1,413,750 -0.8%
HES Sept. 30, 2025 10,081 $1,396,622 No longer tracked
SKYT June 30, 2026 50,000 $1,370,500 No longer tracked
LQDA Sept. 30, 2025 109,707 $1,366,949 25.9%
LI June 30, 2025 54,200 $1,365,840 -60.6%
NNDM June 30, 2025 850,763 $1,352,713 0.6%
KRE June 30, 2025 23,603 $1,341,831
HOOD March 31, 2026 11,720 $1,325,532 62.7%
AMZN Dec. 31, 2025 5,851 $1,284,704 9.0%
BKT Dec. 31, 2025 113,500 $1,275,740 -12.6%
GEMI June 30, 2026 281,333 $1,243,492 9.6%
AMRZ Sept. 30, 2025 25,000 $1,238,750 -23.2%
ON March 31, 2026 22,868 $1,238,302 37.1%
BECN June 30, 2025 10,000 $1,237,000 No longer tracked
Q March 31, 2026 15,000 $1,224,750 14.0%
WBA Sept. 30, 2025 103,000 $1,182,440 No longer tracked
ALIT March 31, 2026 591,369 $1,153,170 1418.0%
REAL March 31, 2026 72,421 $1,142,803 -2.0%
UCTT June 30, 2026 18,124 $1,126,950 -49.0%
RDFN Sept. 30, 2025 100,000 $1,119,000 No longer tracked
CMCSA June 30, 2026 38,026 $1,091,726 -12.1%
AMED Sept. 30, 2025 10,926 $1,075,009 No longer tracked
XLV Sept. 30, 2025 7,933 $1,069,289 19.4%
X June 30, 2025 25,000 $1,056,500 No longer tracked
VOO March 31, 2026 1,665 $1,044,171
XLU Sept. 30, 2025 12,648 $1,032,836 No longer tracked
SVIVU June 30, 2026 100,000 $1,016,000 1.6%
EXAS March 31, 2026 10,000 $1,015,600 No longer tracked
CKPT June 30, 2025 250,000 $1,010,000 No longer tracked
FCRS June 30, 2026 100,000 $1,006,000 -0.5%
OS Sept. 30, 2025 35,000 $990,500 No longer tracked
STRZ June 30, 2026 86,100 $990,150 -19.4%
HD Dec. 31, 2025 2,433 $985,827 -17.8%
RNW Sept. 30, 2025 142,000 $981,220 -11.2%
VEEV June 30, 2026 5,388 $946,456 54.0%
PWR March 31, 2026 2,193 $925,578 23.2%
AKAM March 31, 2026 10,524 $918,219 -5.2%
VISN March 31, 2026 50,000 $906,500 -65.9%
SCD Sept. 30, 2025 57,594 $898,466 -5.6%
PMTR March 31, 2026 84,057 $864,106 1.6%
EME March 31, 2026 1,336 $817,351 6.5%
MRP June 30, 2025 30,520 $809,085 -13.7%
LNG June 30, 2025 3,484 $806,198 10.9%
TGNA March 31, 2026 40,964 $795,111 No longer tracked
ENFN June 30, 2025 70,000 $780,500 No longer tracked
GSRT Dec. 31, 2025 75,000 $777,000 No longer tracked
BCSSU Dec. 31, 2025 75,000 $756,750 No longer tracked
AIIAU March 31, 2026 74,051 $753,839 No longer tracked
STUB June 30, 2026 120,000 $748,800 -58.0%
CHX June 30, 2025 25,000 $745,000 No longer tracked
KNSL June 30, 2025 1,527 $743,206 -31.9%
KNOP June 30, 2026 72,500 $730,800 6.1%
CLSK Dec. 31, 2025 50,204 $727,958 25.9%
AMTM March 31, 2026 25,000 $725,000 -30.4%
DAVE June 30, 2025 8,761 $724,184 29.1%
XERS Sept. 30, 2025 150,000 $700,500 11.5%
BX June 30, 2026 6,071 $698,104 -5.0%
CLF June 30, 2026 80,579 $680,893 20.6%
HVII Sept. 30, 2025 65,025 $660,654 No longer tracked
SVXY Sept. 30, 2025 15,262 $650,161 25.9%
MKSI March 31, 2026 4,000 $639,200 21.5%
SOC June 30, 2025 25,000 $634,250 -84.0%
XLY March 31, 2026 5,195 $620,335 No longer tracked
KWEB June 30, 2026 21,687 $616,561
RDDT March 31, 2026 2,658 $610,994 9.8%
BUI June 30, 2026 22,672 $598,087 -14.3%
CTVA Dec. 31, 2025 8,827 $596,970 -82.2%
UMAC June 30, 2026 48,100 $596,440 No longer tracked
LGFB June 30, 2025 75,000 $594,000 No longer tracked
LNG June 30, 2026 2,088 $592,491 12.9%
POST June 30, 2026 5,900 $583,274 -17.8%
DOCN March 31, 2026 12,000 $577,440 63.3%
SIRI June 30, 2026 25,000 $577,000 -12.9%
CRWV March 31, 2026 8,049 $576,389 15.7%
PARAA Sept. 30, 2025 25,000 $573,750 No longer tracked
LION June 30, 2026 58,713 $563,058 -27.1%
APP Sept. 30, 2025 1,603 $561,178 -62.7%
TIXT Sept. 30, 2025 153,933 $558,777 No longer tracked
ACI June 30, 2025 25,000 $549,750 -45.4%
RPRX March 31, 2026 14,040 $542,506 19.2%
IIPR Dec. 31, 2025 10,100 $541,158 6.7%
TTAN Sept. 30, 2025 5,000 $535,900 -33.5%
SWZ Dec. 31, 2025 87,500 $532,000 -7.3%
VG March 31, 2026 77,841 $530,876 -16.7%
APH Sept. 30, 2025 5,372 $530,485 -29.7%
USAR June 30, 2026 35,000 $529,725 -37.0%
XLRE Sept. 30, 2025 12,509 $518,123 No longer tracked
IQV June 30, 2026 3,012 $513,666 33.6%
BETR Sept. 30, 2025 41,440 $513,442 -79.0%
SVIIF Dec. 31, 2025 40,500 $506,655 No longer tracked
AKAM June 30, 2025 6,286 $506,023 36.6%
FIGXU Dec. 31, 2025 50,000 $504,000 1.8%
KSA Dec. 31, 2025 12,291 $498,769
SOFI March 31, 2026 19,016 $497,839 -0.7%
OGE Dec. 31, 2025 10,610 $490,925 6.2%
MAR March 31, 2026 1,571 $487,387 9.8%
IVV March 31, 2026 710 $486,307
CPNG March 31, 2026 20,534 $484,397 -27.0%
SOXX March 31, 2026 1,600 $481,840 79.2%
HOND Dec. 31, 2025 29,300 $480,813 No longer tracked
VISN June 30, 2025 89,716 $476,392 -25.0%
ZTS Dec. 31, 2025 3,234 $473,199 -44.6%
ADI Dec. 31, 2025 1,914 $470,270 53.8%
AFL Sept. 30, 2025 4,368 $460,649 -0.1%
BETR March 31, 2026 14,000 $456,120 -66.9%
SNDK Sept. 30, 2025 10,000 $453,500 1433.0%
BAM June 30, 2026 10,053 $446,856 0.0%
KMPR Dec. 31, 2025 8,376 $431,783 -36.7%
YUM March 31, 2026 2,813 $425,551 -12.5%
BLCO March 31, 2026 24,478 $418,084 7.6%
LMB June 30, 2025 5,566 $414,500 -65.0%
ALGM June 30, 2026 12,630 $398,224 -43.2%
XLC Sept. 30, 2025 3,656 $396,786 -6.8%
NPAC March 31, 2026 38,588 $395,913 2.7%
RUN March 31, 2026 21,498 $395,563 -43.1%
IBKR Sept. 30, 2025 7,028 $389,421 28.3%
NU Sept. 30, 2025 28,350 $388,962 -16.1%
BHK Sept. 30, 2025 40,000 $388,800 -17.8%
XOP Sept. 30, 2025 3,081 $387,590
WMB Sept. 30, 2025 6,121 $384,460 11.3%
CYTK March 31, 2026 6,000 $381,240 -0.5%
AJG Sept. 30, 2025 1,187 $379,982 -27.0%
FIVE June 30, 2026 1,649 $376,764 23.0%
ACLS June 30, 2026 4,044 $376,416 -22.0%
HEI March 31, 2026 1,156 $374,070 10.3%
PLTR Sept. 30, 2025 2,730 $372,154 3.5%
TAP Dec. 31, 2025 8,191 $370,643 -21.0%
SMTC March 31, 2026 5,000 $368,450 153.5%
XRX June 30, 2026 281,841 $363,575 -3.5%
EVAC March 31, 2026 35,500 $356,065 2.2%
FLUT Dec. 31, 2025 1,400 $355,600 -65.2%
ZS Dec. 31, 2025 1,174 $351,801 -12.6%
FLNC June 30, 2026 25,301 $348,142 -61.7%
OTF Dec. 31, 2025 25,000 $345,500 -34.1%
SHC Dec. 31, 2025 21,766 $342,379 3.3%
DV Dec. 31, 2025 28,316 $339,226 17.9%
MRVL June 30, 2026 3,420 $338,751 -8.6%
GTLB March 31, 2026 8,997 $337,657 130.0%
VIRT Dec. 31, 2025 9,421 $334,446 76.4%
UEC Dec. 31, 2025 25,000 $333,500 No longer tracked
AMD Dec. 31, 2025 1,978 $320,021 196.0%
BTX Sept. 30, 2025 43,038 $315,899 37.6%
XLP Sept. 30, 2025 3,824 $309,629 No longer tracked
NQP June 30, 2026 25,826 $308,104 No longer tracked
LDI Dec. 31, 2025 100,000 $307,000 -69.3%
TPG June 30, 2026 7,505 $304,028 10.2%
DDOG June 30, 2025 3,006 $298,225 106.4%
TRUE March 31, 2026 127,127 $287,307 No longer tracked
COIN June 30, 2025 1,664 $286,591 -47.8%
TEL Dec. 31, 2025 1,303 $286,048 -3.1%
LGND March 31, 2026 1,500 $283,605 51.7%
MCGAU Sept. 30, 2025 25,000 $281,250 -5.7%
BYRN June 30, 2025 16,674 $280,790 -88.7%
TPC June 30, 2026 3,616 $279,119 4.5%
XYZ June 30, 2025 4,936 $268,173 9.4%
CEPT Dec. 31, 2025 25,000 $263,750 No longer tracked
PVH March 31, 2026 3,877 $259,837 8.3%
CPB March 31, 2026 9,305 $259,330 -11.9%
BHC Dec. 31, 2025 40,000 $258,000 -16.5%
DTST March 31, 2026 50,000 $256,000 -11.9%
CG June 30, 2026 5,290 $255,983 -5.4%
NXJ June 30, 2026 20,629 $253,737 No longer tracked
VRT June 30, 2025 3,513 $253,639 96.4%
LYB Dec. 31, 2025 5,167 $253,390 35.3%
WELL Sept. 30, 2025 1,636 $251,502 27.8%
BKR March 31, 2026 5,513 $251,062 -8.3%
RVT March 31, 2026 15,506 $249,647 4.0%
PLD Dec. 31, 2025 2,162 $247,592 1.0%
CECO June 30, 2025 10,839 $247,129 160.2%
BRK-B (filed as BRKB) Dec. 31, 2025 485 $243,829 No longer tracked
DTM March 31, 2026 1,993 $238,522 -10.2%
AVPT June 30, 2025 16,452 $237,567 -27.1%
NFLX Dec. 31, 2025 197 $236,187 -28.5%
VTR March 31, 2026 3,038 $235,080 2.7%
ETHZ Dec. 31, 2025 97,308 $234,512 No longer tracked
TTD June 30, 2025 4,276 $233,983 -83.4%
MKL June 30, 2026 121 $231,602 -11.1%
IGV Dec. 31, 2025 2,003 $230,365 0.3%
PLTR March 31, 2026 1,295 $230,186 29.0%
RITM Dec. 31, 2025 19,971 $227,470 -20.1%
QNST June 30, 2025 12,721 $226,943 -7.0%
LVO (filed as LVOXXXX) Sept. 30, 2025 300,000 $226,470 -36.3%
ACHV Sept. 30, 2025 100,000 $226,000 129.8%
RWAY June 30, 2025 21,747 $225,081 -39.0%
NOW March 31, 2026 1,462 $223,964 28.5%
USLM June 30, 2025 2,512 $222,011 11.2%
BROS March 31, 2026 3,593 $219,963 -23.7%
PSNY March 31, 2026 10,261 $219,278 -66.2%
ASTS March 31, 2026 3,000 $217,890 -29.5%
EFA March 31, 2026 2,264 $217,412
LIN Dec. 31, 2025 455 $216,125 12.5%
CHH March 31, 2026 2,247 $214,049 -1.0%
AVTR March 31, 2026 18,448 $211,414 95.7%
FIVN March 31, 2026 10,469 $209,903 126.5%
PYPL March 31, 2026 3,588 $209,467 16.7%
NFE March 31, 2026 182,709 $208,288 1013.6%
SVIIR Dec. 31, 2025 400,000 $208,000 No longer tracked
WSO March 31, 2026 615 $207,224 -18.2%
AI March 31, 2026 15,291 $206,123 30.8%
CRH June 30, 2025 2,343 $206,114 -10.7%
NCNO March 31, 2026 8,018 $205,582 24.7%
RRX Dec. 31, 2025 1,424 $204,259 13.9%
TXRH Dec. 31, 2025 1,222 $203,035 -5.9%
PCG March 31, 2026 12,621 $202,819 -29.9%
AMRX March 31, 2026 16,083 $202,646 63.3%
TOST March 31, 2026 5,706 $202,620 12.4%
ARE March 31, 2026 4,103 $200,801 2.0%
HPK March 31, 2026 42,153 $199,805 13.8%
ECX March 31, 2026 116,128 $199,740 -12.2%
IGR March 31, 2026 44,729 $195,913 -96.7%
UA March 31, 2026 40,632 $195,034 -20.7%
UAA March 31, 2026 38,708 $192,379 -20.3%
QXO Dec. 31, 2025 10,020 $190,981 -37.5%
RC March 31, 2026 86,972 $189,599 -30.2%
PTEN March 31, 2026 30,768 $187,992 3.5%
HPP March 31, 2026 17,324 $187,619 94.2%
KOS March 31, 2026 206,729 $187,586 -9.7%
TDOC March 31, 2026 26,673 $186,711 1.3%
PSEC March 31, 2026 71,712 $185,734 -23.4%
FUN March 31, 2026 12,088 $185,430 -34.6%
SNAP March 31, 2026 22,900 $184,803 21.3%
FMC March 31, 2026 13,273 $184,097 -51.0%
CRGY March 31, 2026 21,817 $183,045 -0.8%
PTON March 31, 2026 29,701 $182,958 14.7%
KRP March 31, 2026 15,544 $182,797 0.8%
UTZ March 31, 2026 17,598 $182,667 80.2%
BMBL March 31, 2026 51,136 $182,556 -22.1%
BDN March 31, 2026 62,500 $182,500 2.6%
CCRN March 31, 2026 22,500 $182,250 No longer tracked
TXO March 31, 2026 17,060 $182,030 10.2%
GOGO March 31, 2026 39,044 $181,945 -47.5%
NABL March 31, 2026 24,324 $181,944 -9.4%
ESRT March 31, 2026 27,864 $181,673 -19.8%
PSFE March 31, 2026 22,416 $181,345 -20.9%
PRGO March 31, 2026 13,024 $181,294 32.8%
MBLY March 31, 2026 17,332 $180,946 8.0%
PWP March 31, 2026 10,447 $180,733 -12.9%
CAG March 31, 2026 10,440 $180,716 -15.0%
GRND March 31, 2026 13,341 $180,637 11.1%
SOC March 31, 2026 20,000 $180,400 -78.8%
HLX March 31, 2026 28,752 $180,275 No longer tracked
S March 31, 2026 11,992 $179,880 94.6%
FLO March 31, 2026 16,528 $179,825 -31.7%
OGN March 31, 2026 25,068 $179,738 129.0%
WEN March 31, 2026 21,556 $179,561 -11.9%
PLTK March 31, 2026 45,453 $179,539 -21.6%
PD March 31, 2026 13,676 $179,292 147.0%
PHR March 31, 2026 10,573 $178,895 20.2%
COTY March 31, 2026 58,064 $178,837 32.3%
HLIT March 31, 2026 18,072 $178,732 24.4%
THRY March 31, 2026 29,508 $178,523 -44.5%
GPK March 31, 2026 11,849 $178,446 -11.7%
MNR March 31, 2026 16,141 $178,197 -26.5%
AMC March 31, 2026 114,215 $178,175 182.7%
EMBC March 31, 2026 14,985 $178,022 -36.1%
GDRX March 31, 2026 65,453 $177,378 67.3%
PAYO March 31, 2026 31,521 $177,148 48.0%
AVNS March 31, 2026 15,773 $177,131 No longer tracked
GO March 31, 2026 17,525 $177,003 64.8%
CODI March 31, 2026 36,809 $176,683 39.1%
DEI March 31, 2026 16,069 $176,598 4.2%
SHO March 31, 2026 19,736 $176,440 26.4%
AMN March 31, 2026 11,180 $176,197 99.7%
SABR March 31, 2026 129,496 $176,115 35.9%
UP March 31, 2026 268,016 $175,899 577.0%
PENN March 31, 2026 11,920 $175,820 -1.7%
EPC March 31, 2026 10,296 $175,547 26.4%
CC March 31, 2026 14,888 $175,530 -37.8%
ABR March 31, 2026 22,584 $175,252 -53.8%
SGRY March 31, 2026 11,341 $175,218 11.7%
DDD March 31, 2026 98,900 $175,053 101.1%
WOOF March 31, 2026 62,190 $174,754 -21.2%
EVH March 31, 2026 43,688 $174,752 51.8%
LI March 31, 2026 10,320 $174,718 -40.0%
VYX March 31, 2026 17,076 $174,175 5.8%
ACHC March 31, 2026 12,252 $173,856 20.0%
EOLS March 31, 2026 26,085 $173,465 73.7%
UHGWW June 30, 2026 950,000 $173,375 No longer tracked
ARDT March 31, 2026 19,521 $172,370 20.8%
DFH March 31, 2026 10,077 $172,317 -22.8%
CWH March 31, 2026 17,681 $172,036 -26.4%
CLVT March 31, 2026 51,428 $171,770 -41.5%
BKKT March 31, 2026 17,076 $171,443 5.3%
LX March 31, 2026 52,173 $170,606 -68.6%
DAKT June 30, 2025 13,969 $170,142 18.8%
BGS March 31, 2026 39,385 $169,356 -44.1%
TLRY March 31, 2026 18,749 $169,303 -44.2%
ZIP March 31, 2026 43,268 $168,745 92.9%
MARA March 31, 2026 18,768 $168,537 37.6%
DSL March 31, 2026 14,840 $167,247 -8.0%
BYND March 31, 2026 199,997 $163,998 1075.2%
CAN March 31, 2026 235,445 $162,457 -18.9%
UWMC March 31, 2026 35,491 $155,451 -65.2%
YYY March 31, 2026 12,542 $144,358
EMX Dec. 31, 2025 20,000 $142,400 No longer tracked
LVO March 31, 2026 30,000 $141,600 -48.4%
FFWM June 30, 2026 23,500 $138,650 No longer tracked
VYX Sept. 30, 2025 11,790 $138,297 -46.6%
AGNC June 30, 2026 13,562 $136,027 -19.4%
FRA March 31, 2026 11,091 $130,652 -4.8%
UPWK June 30, 2025 10,000 $130,500 -40.1%
LCID June 30, 2026 13,678 $130,351 -38.3%
CAEP June 30, 2026 12,500 $128,875 No longer tracked
XFLT March 31, 2026 26,775 $128,520 12.4%
TKNO June 30, 2025 24,700 $128,193 83.1%
AVX June 30, 2026 211,864 $126,716 19.5%
ZBIO Sept. 30, 2025 12,907 $125,069 27.5%
LCID (filed as LCIDXXXX) Sept. 30, 2025 57,500 $121,325 -82.6%
PUMP March 31, 2026 12,379 $117,724 -35.7%
GLQ June 30, 2026 15,189 $114,373 No longer tracked
GIG June 30, 2026 10,000 $106,500 No longer tracked
PRCH March 31, 2026 11,636 $106,237 141.4%
NUCL June 30, 2026 13,629 $104,671 -38.3%
BATL June 30, 2025 79,329 $103,128 No longer tracked
IMSR March 31, 2026 16,252 $99,300 -37.1%
GETY March 31, 2026 73,433 $98,400 -89.9%
XBP June 30, 2026 21,518 $94,679 36.4%
APADR June 30, 2026 207,028 $93,535 No longer tracked
TTGT March 31, 2026 17,307 $93,458 -8.0%
RDW March 31, 2026 12,183 $92,591 28.0%
DNUT March 31, 2026 22,999 $92,456 -14.7%
SG March 31, 2026 13,564 $91,693 75.3%
OEC March 31, 2026 17,224 $90,943 -10.9%
VSTS March 31, 2026 13,481 $89,918 78.5%
TROX March 31, 2026 21,531 $89,784 -59.8%
WNC March 31, 2026 10,356 $89,579 62.9%
XPER March 31, 2026 15,267 $89,465 -3.0%
BLMN March 31, 2026 14,457 $89,200 57.0%
RPAY March 31, 2026 24,423 $89,144 46.9%
JBLU March 31, 2026 19,586 $89,116 -6.1%
NEOG March 31, 2026 12,738 $89,039 30.8%
PTLO March 31, 2026 19,544 $88,730 -33.6%
ACVA March 31, 2026 10,995 $88,180 146.5%
PRTH March 31, 2026 16,158 $88,061 64.8%
NWL March 31, 2026 23,594 $87,770 57.4%
KLC March 31, 2026 20,293 $87,666 -15.5%
ACDC March 31, 2026 22,528 $87,634 -26.1%
DAVA March 31, 2026 13,803 $87,235 -56.6%
HNST March 31, 2026 33,395 $86,159 75.5%
AGL March 31, 2026 121,654 $83,783 963.7%
EVLV March 31, 2026 11,606 $83,099 -24.5%
RLAY Sept. 30, 2025 23,851 $82,524 263.2%
CNDT March 31, 2026 42,558 $81,711 28.9%
FIGS Sept. 30, 2025 14,317 $80,748 102.1%
PUMP Sept. 30, 2025 13,064 $77,992 76.9%
CHACR Dec. 31, 2025 250,000 $77,500 No longer tracked
INN Sept. 30, 2025 14,923 $75,958 9.7%
TDUP March 31, 2026 11,583 $74,015 -33.8%
APPS June 30, 2026 23,980 $69,062 -13.4%
LITS March 31, 2026 50,000 $66,000 19.0%
PTIX Sept. 30, 2025 16,351 $59,681 No longer tracked
VERU (filed as VERUXXXX) Sept. 30, 2025 100,000 $58,180 -33.9%
VERV June 30, 2025 12,576 $57,472 No longer tracked
IBRX Dec. 31, 2025 22,753 $55,972 419.4%
FCRSWS March 31, 2026 75,000 $54,750 No longer tracked
KRO March 31, 2026 12,316 $54,437 18.4%
OLMA June 30, 2025 13,874 $52,166 93.1%
ANNX June 30, 2025 25,145 $48,530 74.6%
BACCR Dec. 31, 2025 300,000 $48,420
ZNTL June 30, 2025 30,164 $47,961 117.2%
SPWR Sept. 30, 2025 25,000 $46,000 -83.0%
MLACR Dec. 31, 2025 300,034 $45,038 No longer tracked
MQ June 30, 2025 10,311 $42,481 183.9%
ACTG June 30, 2025 12,957 $41,462 21.2%
NIO Sept. 30, 2025 11,662 $40,001 -55.8%
KFIIR Dec. 31, 2025 300,000 $39,030
HVIIR Dec. 31, 2025 143,766 $38,817 No longer tracked
BBAI June 30, 2025 12,004 $34,331 -61.0%
UTFRT Dec. 31, 2025 398,600 $31,091 No longer tracked
IQ Sept. 30, 2025 15,002 $26,554 -61.2%
XAIR Dec. 31, 2025 10,667 $24,641 -80.6%
IAUX March 31, 2026 15,656 $22,858 No longer tracked
GEVO Sept. 30, 2025 15,626 $20,626 -33.2%
HYLN Sept. 30, 2025 14,815 $19,556 No longer tracked
OCGN March 31, 2026 13,443 $18,148 -43.6%
PACB Dec. 31, 2025 13,848 $17,725 35.8%
ESPR Sept. 30, 2025 17,731 $17,454 No longer tracked
ICMB June 30, 2026 10,715 $17,358 -32.5%
MODVQ June 30, 2025 11,237 $14,777 No longer tracked
SMRT Sept. 30, 2025 14,726 $14,579 -14.9%
BLNK Sept. 30, 2025 15,089 $14,182 -65.8%
CCO Sept. 30, 2025 11,756 $13,755 51.3%
ATOS Sept. 30, 2025 16,356 $13,575 -82.1%
LCTX Sept. 30, 2025 14,477 $13,136 No longer tracked
LWLG Sept. 30, 2025 10,463 $12,974 53.6%
MGNX June 30, 2025 10,142 $12,880 195.9%
XRXDW June 30, 2026 140,920 $12,753 7.2%
CVGI June 30, 2025 10,942 $12,583 78.3%
EAF Sept. 30, 2025 12,611 $12,265 -26.4%
PCSA Sept. 30, 2025 53,416 $10,950 -66.5%
GOSS June 30, 2026 32,827 $10,784 -18.9%
SNAL June 30, 2026 19,329 $9,877 -30.0%
TLRY Sept. 30, 2025 23,035 $9,546 108.7%
ASST March 31, 2026 12,688 $9,364 199.7%
BKTRT Dec. 31, 2025 115,500 $6,815 No longer tracked
ITRM Dec. 31, 2025 10,000 $6,700 No longer tracked
QSEAR March 31, 2026 31,374 $6,278 56.1%
RSFRT Sept. 30, 2025 99,257 $5,459 No longer tracked
SCDRT Sept. 30, 2025 63,351 $4,504 No longer tracked
HCVIW June 30, 2025 13,500 $2,025 No longer tracked
RIVRT Dec. 31, 2025 140,001 $1,134 No longer tracked
EMORT Dec. 31, 2025 48,000 $912 No longer tracked