ARMISTICE CAPITAL, LLC
CIK 1601086 · View on SEC EDGAR ↗
- Portfolio value
- $7.2B
- Positions
- 333
- As of
- June 30, 2026
#632 of 9,443 by 13F value · top 6.7%
Portfolio value QoQ: +31.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.44%
- Top 25 holdings weight
- 70.51%
- Positions above 1%
- 13
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.34% Est. buys $1,655,422,540 · sells $966,791,114
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 37.1% still held
- New positions
- 172
- Increased
- 73
- Decreased
- 66
- Closed
- 93
Put-notional exposure: 46.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.0% · S&P 500: +18.0%
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: 98.4% · Options excluded: 34.6%
Sector breakdown
Healthcare
37.1%
Technology
7.2%
Retail
1.9%
Consumer Discretionary
1.8%
Communication Services
1.7%
Consumer Staples
1.1%
Industrials
1.1%
Consumer products
0.8%
Financial Services
0.5%
Communications
0.2%
Real Estate
0.1%
Energy
0.0%
Financials
0.0%
Materials
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Utilities
0.0%
Telecommunication
0.0%
Other/Unmapped
46.4%
Full portfolio 333 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $1,866,925,000 | 26.05% | 2,500,000 | Put option | $501,211,000 | Up ×3 | |
| IWM | $1,442,160,000 | 20.13% | 4,800,000 | Put option | $574,160,000 | Up ×1 | |
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $123,074,809 | 1.72% | 2,646,201 | $25,104,323 | Up ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $106,487,500 | 1.49% | 1,250,000 | Call option | $50,464,000 | Up ×1 | |
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $104,279,100 | 1.46% | 2,810,000 | Call option | $-3,976,900 | Down ×1 | |
| CYTK Cytokinetics, Incorporated - Common Stock | $102,342,325 | 1.43% | 1,201,342 | $51,951,625 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $102,024,567 | 1.42% | 900,005 | $40,204,951 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $90,307,457 | 1.26% | 535,838 | $-5,072,303 | Down ×2 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $89,335,941 | 1.25% | 1,572,539 | $-56,166,318 | Down ×1 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $89,064,000 | 1.24% | 2,400,000 | $-2,818,280 | Down ×2 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $87,393,690 | 1.22% | 1,071,395 | $-53,938,520 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $76,060,290 | 1.06% | 183,000 | $36,012,970 | Up ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $74,532,702 | 1.04% | 1,260,702 | $10,071,321 | Up ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $68,567,289 | 0.96% | 3,087,226 | $11,002,545 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67,822,507 | 0.95% | 284,562 | $13,227,234 | Up ×1 | ||
| IMVT Immunovant, Inc. - Common Stock | $66,888,080 | 0.93% | 1,736,000 | $-21,664,433 | Down ×3 | ||
| RIGL Rigel Pharmaceuticals, Inc. - Common Stock | $65,408,640 | 0.91% | 1,672,000 | $30,797,440 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $61,406,573 | 0.86% | 122,480 | $16,436,002 | Up ×4 | ||
| IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock | $58,653,720 | 0.82% | 13,932,000 | $5,905,440 | Down ×3 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $56,945,240 | 0.79% | 1,564,000 | $11,457,000 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $55,999,504 | 0.78% | 89,809 | $28,087,111 | Up ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $53,695,000 | 0.75% | 100,000 | $1,348,000 | |||
| NKTR Nektar Therapeutics - Common Stock | $50,542,440 | 0.71% | 724,000 | $8,955,340 | Up ×1 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $46,837,280 | 0.65% | 1,736,000 | $14,979,440 | Up ×4 | ||
| SNY Sanofi - American Depositary Shares | $45,390,240 | 0.63% | 1,064,000 | $30,936,240 | Up ×1 | ||
| IMCR Immunocore Holdings plc - American Depositary Shares | $45,339,000 | 0.63% | 1,428,000 | $9,520,800 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,205,161 | 0.63% | 126,494 | $11,125,275 | Up ×1 | ||
| SLDB Solid Biosciences Inc. - Common Stock | $42,737,220 | 0.60% | 4,278,000 | $19,697,220 | Up ×4 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $42,045,275 | 0.59% | 125,172 | $15,782,433 | Up ×2 | ||
| KURA Kura Oncology, Inc. - Common Stock | $40,347,660 | 0.56% | 3,678,000 | $9,973,980 | Down ×2 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $38,959,920 | 0.54% | 3,672,000 | $4,159,920 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $35,929,041 | 0.50% | 497,908 | $-1,385,366 | Down ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $35,797,250 | 0.50% | 775,000 | $4,787,570 | Down ×1 | ||
| IRON Disc Medicine, Inc. - Common Stock | $33,644,400 | 0.47% | 460,000 | $-627,440 | Down ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $32,793,525 | 0.46% | 1,074,141 | $10,533,236 | Up ×4 | ||
| FIVN Five9, Inc. - Common Stock | $32,747,520 | 0.46% | 1,536,000 | $8,596,880 | Down ×2 | ||
| HUBS HubSpot, Inc. Common Stock | $32,495,358 | 0.45% | 178,047 | $1,108,248 | Up ×5 | ||
| ALGN Align Technology, Inc. - Common Stock | $30,407,037 | 0.42% | 180,286 | $3,328,126 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $30,058,325 | 0.42% | 80,581 | $11,971,819 | Up ×1 | ||
| OFIX Orthofix Medical Inc. - Common Stock | $29,832,960 | 0.42% | 3,264,000 | $-1,136,040 | Up ×3 | ||
| HUM Humana Inc. Common Stock | $28,809,175 | 0.40% | 72,527 | $4,312,809 | Down ×1 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $28,595,980 | 0.40% | 2,198,000 | $7,345,450 | Up ×4 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $28,405,000 | 0.40% | 500,000 | Call option | Up ×1 | ||
| WAT Waters Corporation Common Stock | $28,129,500 | 0.39% | 75,004 | Up ×1 | |||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $28,059,200 | 0.39% | 1,040,000 | Call option | Up ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $27,152,000 | 0.38% | 1,600,000 | Call option | $14,272,000 | Up ×1 | |
| VSTM Verastem, Inc. - Common Stock | $26,831,680 | 0.37% | 7,024,000 | $2,494,080 | Up ×3 | ||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $26,600,000 | 0.37% | 2,000,000 | $7,980,000 | |||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $25,380,000 | 0.35% | 1,500,000 | $21,072,480 | Up ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $25,346,801 | 0.35% | 261,065 | $7,723,306 | Up ×1 | ||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $25,328,720 | 0.35% | 6,364,000 | $16,800,960 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $24,471,000 | 0.34% | 300,000 | Call option | $-2,099,700 | Down ×1 | |
| AUTL Autolus Therapeutics plc - American Depositary Shares | $24,000,000 | 0.33% | 15,000,000 | $2,196,000 | Down ×2 | ||
| ARVN Arvinas, Inc. - Common Stock | $23,234,760 | 0.32% | 2,796,000 | $2,267,960 | Up ×4 | ||
| MGNX MacroGenics, Inc. - Common Stock | $23,131,194 | 0.32% | 5,006,752 | $5,756,514 | Down ×2 | ||
| ANRO Alto Neuroscience, Inc. Common Stock | $22,800,960 | 0.32% | 864,000 | $2,299,200 | Down ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $22,557,291 | 0.31% | 810,830 | $7,248,535 | Up ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $21,740,000 | 0.30% | 2,000,000 | $7,479,608 | Up ×1 | ||
| GRFS Grifols, S.A. - American Depositary Shares | $20,786,880 | 0.29% | 2,936,000 | $-3,176,880 | Down ×1 | ||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $20,780,720 | 0.29% | 536,000 | $5,283,960 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20,770,474 | 0.29% | 43,492 | $69,685 | Down ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $20,460,067 | 0.29% | 1,205,661 | $-3,984,228 | Down ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $20,038,468 | 0.28% | 221,444 | $4,666,659 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $19,408,375 | 0.27% | 48,804 | $-4,582,928 | Down ×2 | ||
| RH RH Common Stock | $19,211,472 | 0.27% | 116,624 | $12,500,112 | Up ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $18,996,573 | 0.27% | 965,273 | $18,821,501 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $18,856,353 | 0.26% | 154,030 | $9,242,923 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $18,503,390 | 0.26% | 67,000 | $7,297,310 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $18,013,806 | 0.25% | 129,011 | $8,128,907 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $16,124,640 | 0.23% | 168,000 | $-9,469,200 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $16,021,278 | 0.22% | 91,118 | ||||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $15,882,720 | 0.22% | 336,000 | ||||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $15,726,000 | 0.22% | 300,000 | $2,701,160 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $15,708,185 | 0.22% | 165,106 | Up ×1 | |||
| ITGR Integer Holdings Corporation Common Stock | $15,675,864 | 0.22% | 167,746 | Up ×1 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $15,524,520 | 0.22% | 836,000 | $3,930,560 | Up ×1 | ||
| XERS Xeris Biopharma Holdings, Inc. - Common Stock | $15,512,920 | 0.22% | 1,958,702 | $4,435,860 | Up ×1 | ||
| IMVT Immunovant, Inc. - Common Stock | $15,412,000 | 0.22% | 400,000 | Call option | $5,476,000 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $15,290,000 | 0.21% | 278,000 | $-1,274,904 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $14,982,793 | 0.21% | 81,824 | ||||
| NVO Novo Nordisk A/S Common Stock | $14,957,280 | 0.21% | 312,000 | ||||
| TWST Twist Bioscience Corporation - Common Stock | $14,608,960 | 0.20% | 142,000 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $14,543,912 | 0.20% | 28,228 | $4,823,956 | Up ×4 | ||
| BCYC Bicycle Therapeutics plc - American Depositary Shares | $14,407,520 | 0.20% | 3,398,000 | $-1,359,200 | |||
| PENN PENN Entertainment, Inc. - Common Stock | $14,353,920 | 0.20% | 672,000 | $-9,363,420 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $13,470,980 | 0.19% | 233,790 | $1,036,274 | Up ×1 | ||
| BBOT BridgeBio Oncology Therapeutics, Inc. - Common Stock | $13,441,680 | 0.19% | 1,764,000 | $1,556,080 | Up ×3 | ||
| CROX Crocs, Inc. - Common Stock | $13,413,479 | 0.19% | 111,186 | $579,168 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $13,351,672 | 0.19% | 11,567 | $5,482,365 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $13,215,277 | 0.18% | 43,658 | $6,747,391 | Down ×1 | ||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $12,873,000 | 0.18% | 300,000 | $877,862 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $12,468,252 | 0.17% | 49,877 | ||||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $12,215,063 | 0.17% | 137,588 | $6,115,303 | Up ×1 | ||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $12,186,210 | 0.17% | 106,272 | $5,200,178 | Up ×2 | ||
| VYGR Voyager Therapeutics, Inc. - Common Stock | $12,026,000 | 0.17% | 3,436,000 | $-1,484,000 | Down ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,909,046 | 0.17% | 39,978 | ||||
| TER Teradyne, Inc. - Common Stock | $11,873,434 | 0.17% | 24,540 | $-1,150,647 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $11,690,146 | 0.16% | 39,924 | $2,919,438 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $11,629,860 | 0.16% | 67,000 | $2,204,360 | Down ×2 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $11,360,000 | 0.16% | 2,000,000 | $3,912,560 | Up ×2 | ||
| 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 |
|---|---|---|---|
| SPY | $1,866,925,000 | 26.05% | up ×3 |
| RIGL | $65,408,640 | 0.91% | up ×3 |
| TMO | $61,406,573 | 0.86% | up ×4 |
| MLYS | $46,837,280 | 0.65% | up ×4 |
| IMCR | $45,339,000 | 0.63% | up ×4 |
| SLDB | $42,737,220 | 0.60% | up ×4 |
| GTLB | $32,793,525 | 0.46% | up ×4 |
| HUBS | $32,495,358 | 0.45% | up ×5 |
| OFIX | $29,832,960 | 0.42% | up ×3 |
| ANGO | $28,595,980 | 0.40% | up ×4 |
| VSTM | $26,831,680 | 0.37% | up ×3 |
| ARVN | $23,234,760 | 0.32% | up ×4 |
| LEN | $20,038,468 | 0.28% | up ×5 |
| APP | $14,543,912 | 0.20% | up ×4 |
| BBOT | $13,441,680 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TVTX | $28,405,000 | 500,000 | 0.40% |
| WAT | $28,129,500 | 75,004 | 0.39% |
| MLYS | $28,059,200 | 1,040,000 | 0.39% |
| ILMN | $16,021,278 | 91,118 | 0.22% |
| PBH | $15,882,720 | 336,000 | 0.22% |
| FWONK | $15,708,185 | 165,106 | 0.22% |
| ITGR | $15,675,864 | 167,746 | 0.22% |
| LYV | $14,982,793 | 81,824 | 0.21% |
| NVO | $14,957,280 | 312,000 | 0.21% |
| TWST | $14,608,960 | 142,000 | 0.20% |
| TTWO | $12,468,252 | 49,877 | 0.17% |
| MRVL | $11,909,046 | 39,978 | 0.17% |
| BSX | $11,318,779 | 265,201 | 0.16% |
| NOK | $11,284,029 | 849,701 | 0.16% |
| NTSK | $10,940,000 | 1,000,000 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWM | Bought more | +1.3M | +$574.2M |
| SPY | Bought more | +400K | +$501.2M |
| TVTX | Trimmed | -3.3M | -$56.2M |
| PTCT | Trimmed | -1.0M | -$53.9M |
| CYTK | Bought more | +437K | +$52.0M |
| CYTK | Bought more | +400K | +$50.5M |
| INCY | Bought more | +243K | +$40.2M |
| UNH | Bought more | +35K | +$36.0M |
| SNY | Bought more | +764K | +$30.9M |
| RIGL | Bought more | +392K | +$30.8M |
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 |
|---|---|---|---|---|
| NARI | March 31, 2025 | 1,565,577 | $79,922,706 | No longer tracked |
| BUD | March 31, 2025 | 1,359,000 | $68,045,130 | 26.5% |
| EXAS | Dec. 31, 2025 | 1,030,465 | $56,376,740 | No longer tracked |
| SPB | June 30, 2025 | 691,000 | $49,441,050 | 63.0% |
| ARGX | March 31, 2026 | 58,000 | $48,775,100 | 41.9% |
| STAA | Sept. 30, 2025 | 2,812,000 | $47,185,360 | -13.7% |
| SMPL | June 30, 2025 | 1,351,593 | $46,616,443 | -65.5% |
| SBUX | March 31, 2026 | 549,805 | $46,299,079 | 15.7% |
| DPZ | June 30, 2025 | 90,068 | $41,381,743 | -25.6% |
| KDP | June 30, 2025 | 1,099,716 | $37,632,282 | -3.7% |
| MNST | March 31, 2025 | 569,431 | $29,929,293 | -18.7% |
| SBUX | March 31, 2025 | 320,126 | $29,211,498 | 5.7% |
| MRK | June 30, 2025 | 324,039 | $29,085,741 | 91.6% |
| SNY | June 30, 2025 | 524,000 | $29,061,040 | -5.5% |
| AVNS | June 30, 2026 | 2,000,000 | $28,020,000 | No longer tracked |
| TXRH | June 30, 2025 | 164,701 | $27,444,128 | 7.5% |
| MDT | March 31, 2026 | 271,241 | $26,055,410 | 6.3% |
| MDLN | June 30, 2026 | 564,857 | $25,136,137 | -16.4% |
| SHAK | June 30, 2025 | 285,021 | $25,130,302 | -46.9% |
| KALV | June 30, 2026 | 1,236,000 | $24,880,680 | No longer tracked |
| DHR | March 31, 2026 | 107,035 | $24,502,452 | 12.9% |
| PFGC | Sept. 30, 2025 | 280,000 | $24,491,600 | 0.7% |
| VRTX | June 30, 2025 | 50,000 | $24,241,000 | 22.8% |
| THS | March 31, 2025 | 675,440 | $23,728,207 | No longer tracked |
| CVS | March 31, 2026 | 295,589 | $23,457,943 | 30.3% |
| ADBE | Sept. 30, 2025 | 59,587 | $23,053,019 | -22.6% |
| EAT | Sept. 30, 2025 | 125,827 | $22,690,383 | 84.2% |
| DXCM | March 31, 2026 | 323,052 | $21,440,961 | 42.4% |
| IBRX | Sept. 30, 2025 | 7,764,000 | $20,496,960 | 221.1% |
| NOMD | June 30, 2025 | 1,025,064 | $20,142,508 | -31.2% |
| MKC | March 31, 2025 | 263,137 | $20,061,565 | -32.8% |
| HELE | June 30, 2025 | 371,000 | $19,844,790 | -1.8% |
| EL | June 30, 2025 | 299,157 | $19,744,362 | 21.6% |
| ENR | June 30, 2026 | 1,200,000 | $19,704,000 | -1.0% |
| ELF | March 31, 2025 | 154,419 | $19,387,305 | 59.3% |
| TRVI | June 30, 2025 | 2,988,000 | $18,794,520 | 234.8% |
| META | June 30, 2026 | 32,594 | $18,648,005 | -2.6% |
| CMG | Sept. 30, 2025 | 325,847 | $18,296,309 | -8.4% |
| WH | June 30, 2025 | 199,983 | $18,100,461 | -6.7% |
| SN | June 30, 2025 | 210,359 | $17,546,044 | 82.4% |
| ICLR | June 30, 2025 | 100,052 | $17,508,099 | 18.7% |
| LYV | March 31, 2026 | 120,938 | $17,233,665 | 19.5% |
| NVO | March 31, 2026 | 336,000 | $17,095,680 | 27.1% |
| SKX | June 30, 2025 | 295,340 | $16,769,405 | No longer tracked |
| SNN | Sept. 30, 2025 | 522,038 | $15,990,024 | -20.7% |
| KLAR | March 31, 2026 | 549,680 | $15,891,249 | 9.0% |
| VRTX | Dec. 31, 2025 | 40,239 | $15,759,202 | 20.6% |
| HUM | June 30, 2025 | 56,023 | $14,823,686 | 57.1% |
| XOM | June 30, 2025 | 123,266 | $14,660,025 | 54.4% |
| GSK | June 30, 2025 | 378,000 | $14,643,720 | 34.7% |
| DT | March 31, 2026 | 336,000 | $14,562,240 | 30.3% |
| CKPT | March 31, 2025 | 4,460,545 | $14,273,744 | No longer tracked |
| NVRO | March 31, 2025 | 3,736,000 | $13,897,920 | No longer tracked |
| AUPH | Sept. 30, 2025 | 1,629,600 | $13,802,712 | 54.6% |
| GMED | June 30, 2025 | 172,823 | $12,650,644 | 44.5% |
| CNTA | March 31, 2026 | 500,000 | $12,505,000 | No longer tracked |
| JNJ | Sept. 30, 2025 | 75,218 | $11,489,550 | 44.1% |
| NKE | June 30, 2025 | 173,451 | $11,010,669 | -42.9% |
| BSX | March 31, 2026 | 114,025 | $10,872,284 | -21.2% |
| ENR | Sept. 30, 2025 | 536,000 | $10,805,760 | -14.7% |
| ESPR | June 30, 2026 | 3,930,125 | $10,768,543 | No longer tracked |
| SMPL | March 31, 2026 | 536,000 | $10,762,880 | -24.0% |
| BLTE | March 31, 2025 | 167,930 | $10,596,383 | 147.7% |
| FL | March 31, 2025 | 485,000 | $10,553,600 | No longer tracked |
| BABA | March 31, 2025 | 124,000 | $10,513,960 | -7.6% |
| TMO | March 31, 2025 | 20,044 | $10,427,490 | 24.7% |
| IQV | June 30, 2026 | 60,884 | $10,383,157 | 32.6% |
| CENTA | Sept. 30, 2025 | 324,000 | $10,137,960 | 28.9% |
| SGMO | June 30, 2026 | 40,400,067 | $9,974,777 | No longer tracked |
| COR | March 31, 2026 | 28,000 | $9,457,000 | 0.9% |
| ILMN | March 31, 2025 | 70,083 | $9,365,191 | 164.7% |
| MCK | March 31, 2026 | 11,363 | $9,320,955 | -1.0% |
| CHDN | Dec. 31, 2025 | 93,429 | $9,063,547 | -18.7% |
| GKOS | March 31, 2025 | 58,919 | $8,834,315 | 87.8% |
| GEHC | June 30, 2026 | 118,289 | $8,419,811 | 15.7% |
| GB | March 31, 2025 | 1,214,475 | $8,416,312 | No longer tracked |
| RRR | Sept. 30, 2025 | 161,179 | $8,386,143 | -0.1% |
| QSR | Sept. 30, 2025 | 124,391 | $8,245,879 | 23.7% |
| CRSP | March 31, 2025 | 208,000 | $8,186,880 | 75.0% |
| DRI | Sept. 30, 2025 | 36,443 | $7,943,481 | 14.7% |
| FLUT | March 31, 2026 | 36,466 | $7,841,649 | -2.1% |
| YUM | June 30, 2025 | 49,452 | $7,781,767 | 1.5% |
| CMRX | March 31, 2025 | 2,236,000 | $7,781,280 | No longer tracked |
| TENX | June 30, 2026 | 478,827 | $7,656,444 | -87.6% |
| NVO | June 30, 2025 | 108,000 | $7,499,520 | -32.3% |
| ZETA | June 30, 2025 | 535,787 | $7,265,272 | 77.0% |
| PII | Sept. 30, 2025 | 178,000 | $7,235,700 | 12.8% |
| BILL | June 30, 2025 | 156,447 | $7,179,353 | 2.4% |
| FWRG | March 31, 2025 | 375,000 | $6,978,750 | -23.5% |
| TERN | March 31, 2026 | 172,479 | $6,968,152 | No longer tracked |
| DKS | March 31, 2026 | 34,488 | $6,827,589 | -9.9% |
| NVST | June 30, 2026 | 264,008 | $6,697,883 | 2.4% |
| ICLR | June 30, 2026 | 60,268 | $6,669,257 | -0.6% |
| DVA | June 30, 2026 | 42,978 | $6,605,289 | -21.1% |
| VNRX | Dec. 31, 2025 | 9,380,425 | $6,367,432 | No longer tracked |
| SXT | Dec. 31, 2025 | 67,630 | $6,347,076 | 42.0% |
| OS | March 31, 2026 | 336,000 | $6,175,680 | No longer tracked |
| HST | Sept. 30, 2025 | 398,687 | $6,123,832 | 36.2% |
| MUSA | June 30, 2025 | 12,408 | $5,829,402 | 40.7% |
| PLNT | Dec. 31, 2025 | 56,000 | $5,812,800 | -50.8% |
| CPNG | June 30, 2025 | 264,375 | $5,797,744 | -46.2% |
| FWRG | Sept. 30, 2025 | 350,000 | $5,614,000 | -18.5% |
| PFE | June 30, 2025 | 211,740 | $5,365,492 | 15.7% |
| SAM | Sept. 30, 2025 | 28,000 | $5,342,680 | -12.5% |
| LW | March 31, 2025 | 75,733 | $5,061,236 | 0.1% |
| LCTX | June 30, 2026 | 3,182,799 | $5,028,822 | No longer tracked |
| AS | June 30, 2026 | 148,770 | $4,897,508 | -4.1% |
| MDCX | June 30, 2025 | 1,266,000 | $4,709,520 | -91.0% |
| LVS | June 30, 2025 | 120,822 | $4,667,354 | 6.6% |
| EW | June 30, 2025 | 62,995 | $4,565,878 | 14.2% |
| CCL | Dec. 31, 2025 | 156,981 | $4,538,321 | -15.9% |
| MGNI | June 30, 2025 | 389,000 | $4,438,490 | -3.8% |
| GROYWS | March 31, 2026 | 2,200,000 | $4,356,000 | No longer tracked |
| VRNA | June 30, 2025 | 68,201 | $4,330,081 | No longer tracked |
| PRTA | June 30, 2026 | 439,411 | $4,271,075 | -6.1% |
| APLE | March 31, 2025 | 274,407 | $4,212,147 | 28.7% |
| PVH | March 31, 2025 | 39,784 | $4,207,158 | 20.3% |
| KEYS | June 30, 2026 | 14,717 | $4,155,639 | -9.4% |
| META | Dec. 31, 2025 | 5,533 | $4,063,325 | -16.9% |
| FERG | June 30, 2025 | 24,000 | $3,845,520 | 9.9% |
| RSI | March 31, 2025 | 275,000 | $3,773,000 | 134.6% |
| BHVN | Dec. 31, 2025 | 250,000 | $3,752,500 | 26.3% |
| DKNG | Dec. 31, 2025 | 100,000 | $3,740,000 | -27.5% |
| MTSI | June 30, 2026 | 16,808 | $3,732,553 | -29.1% |
| MOBX | Dec. 31, 2025 | 4,596,804 | $3,705,484 | 356.9% |
| CBUS | June 30, 2025 | 1,948,000 | $3,642,760 | 24.6% |
| JD | Dec. 31, 2025 | 103,400 | $3,616,932 | 2.1% |
| RXST | June 30, 2025 | 142,036 | $3,586,409 | -53.4% |
| MCD | June 30, 2026 | 11,527 | $3,582,476 | -0.6% |
| SE | March 31, 2026 | 27,400 | $3,495,418 | 41.0% |
| SCLXXXXX | June 30, 2025 | 13,792,000 | $3,427,312 | No longer tracked |
| CRBP | June 30, 2026 | 364,000 | $3,417,960 | 6.8% |
| GRPN | March 31, 2025 | 275,000 | $3,341,250 | 4.6% |
| AZN | Sept. 30, 2025 | 47,000 | $3,284,360 | 115.7% |
| FIX | June 30, 2026 | 2,356 | $3,248,900 | -15.1% |
| GKOS | Sept. 30, 2025 | 31,438 | $3,247,231 | 126.6% |
| ALUR | March 31, 2025 | 7,527,400 | $3,236,782 | No longer tracked |
| DNUT | March 31, 2025 | 325,000 | $3,227,250 | -27.5% |
| IPAR | March 31, 2025 | 24,352 | $3,202,532 | 0.9% |
| AMD | June 30, 2026 | 15,600 | $3,173,508 | -19.0% |
| ROKU | Dec. 31, 2025 | 31,623 | $3,166,411 | 45.2% |
| CIEN | June 30, 2026 | 8,140 | $3,160,192 | -18.5% |
| CTM | March 31, 2025 | 1,535,505 | $3,071,010 | No longer tracked |
| HSY | Dec. 31, 2025 | 16,338 | $3,056,023 | 3.3% |
| BLMN | March 31, 2025 | 250,000 | $3,052,500 | 51.5% |
| LLY | Sept. 30, 2025 | 3,898 | $3,038,608 | 63.8% |
| MNST | March 31, 2026 | 38,912 | $2,983,383 | -34.3% |
| STZ | March 31, 2026 | 21,600 | $2,979,936 | -10.5% |
| PDSB | Sept. 30, 2025 | 2,236,000 | $2,973,880 | -79.0% |
| HCA | March 31, 2026 | 6,288 | $2,935,616 | -12.1% |
| MTCH | March 31, 2026 | 90,641 | $2,926,798 | 30.3% |
| SMG | March 31, 2026 | 49,903 | $2,911,840 | 0.6% |
| AVPT | Sept. 30, 2025 | 150,000 | $2,896,500 | -13.6% |
| ONTO | June 30, 2026 | 13,921 | $2,854,779 | -20.5% |
| MDCX | March 31, 2026 | 1,810,960 | $2,770,769 | -41.4% |
| NCLH | Dec. 31, 2025 | 111,979 | $2,758,043 | -22.8% |
| XOM | March 31, 2026 | 22,799 | $2,743,632 | -1.9% |
| RL | March 31, 2025 | 11,656 | $2,692,303 | 71.3% |
| CVNA | Dec. 31, 2025 | 7,110 | $2,682,176 | -83.2% |
| FGEN | June 30, 2025 | 8,500,000 | $2,634,150 | No longer tracked |
| VSCO | June 30, 2026 | 55,693 | $2,581,927 | No longer tracked |
| NB | June 30, 2025 | 1,306,273 | $2,573,358 | 97.4% |
| FEAM | March 31, 2025 | 4,006,784 | $2,564,342 | -57.4% |
| BTAI | June 30, 2026 | 1,910,076 | $2,559,502 | -42.2% |
| ASML | Dec. 31, 2025 | 2,600 | $2,517,034 | 64.0% |
| H | June 30, 2026 | 17,175 | $2,469,593 | -5.9% |
| RVPH | March 31, 2025 | 1,364,000 | $2,468,840 | No longer tracked |
| AIR | March 31, 2026 | 29,729 | $2,461,264 | 22.6% |
| LIVN | March 31, 2025 | 53,000 | $2,454,430 | 99.2% |
| SPCB | June 30, 2025 | 363,470 | $2,420,710 | 10.1% |
| CPRI | Sept. 30, 2025 | 135,000 | $2,389,500 | -30.2% |
| TPL | March 31, 2026 | 8,296 | $2,382,777 | -20.8% |
| AROC | Dec. 31, 2025 | 88,070 | $2,317,122 | 24.0% |
| BRBR | March 31, 2026 | 85,521 | $2,285,976 | -36.2% |
| HON | March 31, 2026 | 11,657 | $2,274,164 | -2.9% |
| BJRI | Sept. 30, 2025 | 50,000 | $2,230,000 | 112.0% |
| MURA | June 30, 2025 | 1,722,000 | $2,169,720 | No longer tracked |
| ADBE | March 31, 2026 | 6,194 | $2,167,838 | 12.3% |
| GOOS | March 31, 2025 | 215,000 | $2,156,450 | 8.8% |
| SDSTXXXX | June 30, 2025 | 4,526,000 | $2,134,462 | No longer tracked |
| CLX | Dec. 31, 2025 | 16,923 | $2,086,606 | 4.6% |
| TGT | June 30, 2025 | 19,733 | $2,059,336 | 64.6% |
| WWW | June 30, 2026 | 125,000 | $2,040,000 | 24.4% |
| KMX | Sept. 30, 2025 | 30,295 | $2,036,127 | 37.3% |
| ZGN | March 31, 2025 | 242,000 | $1,998,920 | 87.6% |
| SCLX | June 30, 2026 | 297,706 | $1,982,722 | -26.8% |
| MTDR | Dec. 31, 2025 | 43,917 | $1,973,191 | 37.9% |
| DPRO | March 31, 2025 | 480,794 | $1,927,984 | 63.0% |
| SNTI | Sept. 30, 2025 | 892,207 | $1,882,557 | -70.1% |
| IINN | June 30, 2026 | 4,139,086 | $1,848,516 | No longer tracked |
| ARQQ | March 31, 2025 | 47,000 | $1,825,480 | 58.9% |
| RMTI | Sept. 30, 2025 | 2,149,471 | $1,822,751 | 543.3% |
| CELH | March 31, 2026 | 39,664 | $1,814,231 | -8.9% |
| PRSU | June 30, 2026 | 47,500 | $1,739,925 | -13.3% |
| INTS | June 30, 2025 | 872,547 | $1,718,918 | 1437.5% |
| RANI | Sept. 30, 2025 | 3,151,354 | $1,619,481 | 74.7% |
| BTAI | March 31, 2025 | 4,315,000 | $1,613,379 | -59.8% |
| KMB | Dec. 31, 2025 | 12,749 | $1,585,211 | 7.5% |
| ENLV | Sept. 30, 2025 | 1,413,306 | $1,582,903 | 37.5% |
| SPOT | Dec. 31, 2025 | 2,250 | $1,570,500 | -9.2% |
| MRVL | Dec. 31, 2025 | 18,621 | $1,565,467 | 189.9% |
| LTH | March 31, 2026 | 58,882 | $1,565,084 | 66.5% |
| NNVC | March 31, 2026 | 1,368,000 | $1,545,840 | No longer tracked |
| ELAN | March 31, 2026 | 68,208 | $1,543,547 | 0.5% |
| GIS | Dec. 31, 2025 | 30,537 | $1,539,676 | -15.4% |
| COO | March 31, 2026 | 17,888 | $1,466,100 | 6.0% |
| AXDXQ | June 30, 2025 | 1,879,227 | $1,317,338 | No longer tracked |
| VVOS | June 30, 2026 | 1,115,859 | $1,316,714 | -37.5% |
| KAPA | June 30, 2025 | 1,404,000 | $1,314,425 | No longer tracked |
| RBOT | March 31, 2026 | 605,443 | $1,313,811 | No longer tracked |
| SITM | March 31, 2026 | 3,707 | $1,309,275 | 82.3% |
| AFRM | Dec. 31, 2025 | 17,536 | $1,281,531 | 1.3% |
| GEV | June 30, 2026 | 1,461 | $1,275,307 | -17.4% |
| SJM | March 31, 2026 | 12,985 | $1,270,063 | 27.3% |
| PMN | Dec. 31, 2025 | 2,974,518 | $1,264,170 | 117.4% |
| CHWY | Dec. 31, 2025 | 31,011 | $1,254,395 | -28.3% |
| PYPL | March 31, 2026 | 20,891 | $1,219,617 | 37.6% |
| TKO | Dec. 31, 2025 | 6,026 | $1,217,011 | -7.5% |
| MBRX | June 30, 2025 | 1,250,000 | $1,217,000 | 105.4% |
| WATT | Dec. 31, 2025 | 155,636 | $1,201,510 | 209.5% |
| SIG | March 31, 2025 | 14,808 | $1,195,154 | 41.4% |
| VIK | Dec. 31, 2025 | 19,042 | $1,183,651 | 28.6% |
| ANY | Sept. 30, 2025 | 1,996,000 | $1,177,840 | 191.2% |
| OXBR | June 30, 2025 | 622,165 | $1,175,892 | -24.1% |
| MDU | Dec. 31, 2025 | 65,152 | $1,160,357 | 4.1% |
| MKC | Dec. 31, 2025 | 17,147 | $1,147,306 | -18.8% |
| MGRX | March 31, 2026 | 1,536,000 | $1,136,640 | 7.8% |
| AISP | March 31, 2025 | 178,822 | $1,119,426 | -46.2% |
| AZO | March 31, 2026 | 321 | $1,088,672 | -12.4% |
| SRZN | March 31, 2025 | 75,694 | $1,086,209 | 104.0% |
| NAVN | March 31, 2026 | 63,373 | $1,082,411 | 112.5% |
| PBH | Dec. 31, 2025 | 16,960 | $1,058,304 | -18.9% |
| CVNA | June 30, 2025 | 5,055 | $1,056,899 | -78.9% |
| RVPH | Sept. 30, 2025 | 2,692,000 | $1,025,921 | No longer tracked |
| ICU | June 30, 2025 | 613,241 | $1,017,980 | 688.7% |
| TRU | June 30, 2025 | 12,000 | $995,880 | -3.1% |
| IPAR | Dec. 31, 2025 | 10,095 | $993,146 | 35.4% |
| M | March 31, 2026 | 44,866 | $989,295 | 26.0% |
| PTNT | June 30, 2025 | 1,671,595 | $974,373 | No longer tracked |
| CE | March 31, 2026 | 22,945 | $970,115 | -28.5% |
| MNTS | Sept. 30, 2025 | 792,000 | $966,240 | 225.0% |
| LEXX | March 31, 2025 | 460,000 | $966,000 | 531.6% |
| WRB | March 31, 2026 | 13,523 | $948,233 | 4.9% |
| TRX | June 30, 2026 | 630,174 | $945,261 | No longer tracked |
| BDX | Dec. 31, 2025 | 5,010 | $937,722 | 23.7% |
| BIO | June 30, 2025 | 3,827 | $932,104 | 54.9% |
| EMN | Dec. 31, 2025 | 14,530 | $916,117 | 16.8% |
| AMH | March 31, 2026 | 28,483 | $914,304 | 23.7% |
| XLP | March 31, 2026 | 11,765 | $913,905 | No longer tracked |
| WIX | Dec. 31, 2025 | 5,136 | $912,308 | -22.7% |
| CNK | Dec. 31, 2025 | 32,549 | $912,023 | 58.5% |
| HCWB | March 31, 2025 | 2,023,664 | $902,757 | -81.8% |
| TTWO | Dec. 31, 2025 | 3,492 | $902,193 | -5.3% |
| UMBF | Dec. 31, 2025 | 7,580 | $897,093 | 27.8% |
| KHC | March 31, 2026 | 36,807 | $892,570 | 13.3% |
| CRIS | March 31, 2026 | 883,584 | $872,186 | 190.9% |
| DECK | March 31, 2026 | 8,409 | $871,761 | -10.2% |
| FSK | March 31, 2026 | 58,787 | $870,635 | 16.9% |
| BCLI | June 30, 2025 | 690,666 | $870,239 | No longer tracked |
| MYNZ | March 31, 2026 | 775,263 | $868,295 | No longer tracked |
| OTLK | June 30, 2026 | 4,168,000 | $857,774 | -56.2% |
| BTTC | March 31, 2026 | 502,820 | $839,709 | -58.4% |
| COSM | June 30, 2025 | 1,917,710 | $836,122 | -47.9% |
| MKZR | Sept. 30, 2025 | 1,243,735 | $833,302 | -70.5% |
| MO | March 31, 2026 | 14,406 | $830,650 | 1.2% |
| ARBK | Sept. 30, 2025 | 4,435,969 | $829,526 | 1069.8% |
| JSPR | Dec. 31, 2025 | 348,000 | $828,240 | -60.9% |
| EKSO | June 30, 2025 | 2,042,382 | $823,080 | No longer tracked |
| SNGX | Dec. 31, 2025 | 708,000 | $821,280 | -70.8% |
| C | Dec. 31, 2025 | 8,091 | $821,237 | 12.9% |
| ICCM | June 30, 2026 | 2,712,000 | $816,312 | -50.0% |
| BN | March 31, 2026 | 17,686 | $811,611 | 3.7% |
| MTVA | June 30, 2025 | 525,605 | $809,432 | 125.5% |
| XLE | June 30, 2026 | 13,114 | $803,364 | No longer tracked |
| SAIC | March 31, 2026 | 7,961 | $801,354 | 33.8% |
| XRT | Dec. 31, 2025 | 9,262 | $798,199 | No longer tracked |
| AKTX | March 31, 2026 | 2,723,966 | $787,226 | 54.2% |
| MOBBW | March 31, 2026 | 242,100 | $779,562 | 13.4% |
| ANF | June 30, 2026 | 8,501 | $776,736 | 19.8% |
| COCO | March 31, 2026 | 14,540 | $770,765 | 35.7% |
| REZI | Dec. 31, 2025 | 17,781 | $767,784 | -42.0% |
| LW | March 31, 2026 | 18,012 | $754,523 | 26.3% |
| ONVOXXXX | March 31, 2025 | 1,638,645 | $753,613 | No longer tracked |
| LULU | March 31, 2026 | 3,561 | $740,011 | -23.1% |
| TYL | Dec. 31, 2025 | 1,397 | $730,855 | -24.3% |
| MPC | Dec. 31, 2025 | 3,785 | $729,521 | 123.1% |
| LIF | March 31, 2026 | 11,001 | $705,604 | 9.9% |
| FG | Dec. 31, 2025 | 22,541 | $704,857 | -24.9% |
| POOL | March 31, 2026 | 3,073 | $702,949 | -5.5% |
| GOVX | June 30, 2025 | 662,885 | $702,658 | -28.4% |
| WKSP | Sept. 30, 2025 | 246,548 | $697,731 | -82.0% |
| SNEX | March 31, 2026 | 7,189 | $683,890 | -15.5% |
| BIRK | Dec. 31, 2025 | 15,012 | $679,293 | -14.1% |
| MCY | March 31, 2026 | 7,221 | $679,207 | 18.4% |
| SFD | Dec. 31, 2025 | 28,707 | $674,040 | -0.5% |
| SHW | March 31, 2026 | 2,058 | $666,854 | 8.6% |
| PNC | Dec. 31, 2025 | 3,231 | $649,205 | 16.9% |
| HHH | March 31, 2026 | 8,023 | $639,995 | 6.0% |
| MBIO | March 31, 2025 | 3,606,543 | $638,358 | -54.2% |
| SKYW | Dec. 31, 2025 | 6,276 | $631,491 | 1.5% |
| ED | March 31, 2026 | 6,340 | $629,689 | -4.6% |
| WMG | March 31, 2026 | 19,903 | $610,425 | 5.6% |
| ONON | Dec. 31, 2025 | 14,373 | $608,697 | -35.4% |
| CAVA | Dec. 31, 2025 | 9,966 | $602,046 | 23.8% |
| MELI | Dec. 31, 2025 | 246 | $574,887 | -3.8% |
| OXY | March 31, 2026 | 13,976 | $574,693 | -5.5% |
| LIVN | March 31, 2026 | 9,325 | $573,767 | 23.1% |
| DAY | March 31, 2026 | 8,250 | $570,570 | No longer tracked |
| PSA | Dec. 31, 2025 | 1,973 | $569,901 | 24.2% |
| ADIL | March 31, 2026 | 2,554,442 | $561,977 | 230.9% |
| DDS | Dec. 31, 2025 | 898 | $551,803 | -0.2% |
| ACXP | Sept. 30, 2025 | 1,078,540 | $550,918 | -66.0% |
| RSG | March 31, 2026 | 2,592 | $549,323 | 0.3% |
| ASO | Dec. 31, 2025 | 10,923 | $546,368 | -8.5% |
| MGEE | Dec. 31, 2025 | 6,444 | $542,456 | 2.5% |
| SRZN | Sept. 30, 2025 | 60,000 | $536,400 | 84.6% |
| MMS | Dec. 31, 2025 | 5,727 | $523,276 | -33.0% |
| ALC | March 31, 2026 | 6,615 | $521,328 | -3.4% |
| ORI | Dec. 31, 2025 | 12,076 | $512,868 | -7.9% |
| SPGI | June 30, 2025 | 1,005 | $510,641 | -17.8% |
| KVUE | June 30, 2026 | 29,604 | $510,373 | -0.9% |
| AWHL | March 31, 2025 | 710,000 | $500,550 | No longer tracked |
| ADGM | March 31, 2026 | 478,000 | $497,120 | -43.9% |
| XOP | June 30, 2026 | 2,733 | $496,941 | No longer tracked |
| MS | June 30, 2026 | 3,017 | $496,508 | 1.3% |
| ALK | March 31, 2026 | 9,834 | $494,650 | 10.4% |
| ITW | March 31, 2026 | 1,994 | $491,122 | 8.6% |
| DHAI | June 30, 2025 | 2,078,000 | $480,641 | No longer tracked |
| MTD | March 31, 2026 | 340 | $474,025 | 10.4% |
| INTC | June 30, 2025 | 20,603 | $467,894 | 310.4% |
| ANY | March 31, 2026 | 1,562,067 | $464,871 | 47.6% |
| RITM | June 30, 2026 | 48,987 | $464,397 | 8.7% |
| ABCB | March 31, 2026 | 6,246 | $463,890 | 11.3% |
| INSP | March 31, 2025 | 2,500 | $463,450 | -61.9% |
| FRHC | Dec. 31, 2025 | 2,650 | $456,145 | 38.2% |
| ETSY | March 31, 2026 | 7,989 | $442,910 | 61.5% |
| USFD | Dec. 31, 2025 | 5,626 | $431,064 | 44.3% |
| WLDS | March 31, 2026 | 376,202 | $428,870 | 87.5% |
| THG | Dec. 31, 2025 | 2,348 | $426,467 | 22.5% |
| DLTR | Sept. 30, 2025 | 4,248 | $420,722 | 38.0% |
| MSCI | March 31, 2026 | 731 | $419,397 | 4.8% |
| PCTY | March 31, 2026 | 2,719 | $414,648 | 40.1% |
| AJG | Sept. 30, 2025 | 1,286 | $411,674 | -16.1% |
| DRMA | Dec. 31, 2025 | 81,654 | $409,903 | -39.4% |
| ZS | March 31, 2026 | 1,822 | $409,804 | 23.3% |
| ECL | March 31, 2026 | 1,561 | $409,794 | 5.6% |
| NU | June 30, 2026 | 28,475 | $409,186 | 8.5% |
| CYBR | March 31, 2026 | 908 | $405,022 | No longer tracked |
| WY | March 31, 2026 | 16,918 | $400,787 | 1.1% |
| FIVE | Dec. 31, 2025 | 2,576 | $398,507 | 28.4% |
| EVGN | June 30, 2025 | 316,024 | $395,030 | -57.6% |
| IOT | Sept. 30, 2025 | 9,912 | $394,299 | 2.6% |
| FAST | March 31, 2026 | 9,697 | $389,141 | 9.8% |
| AEO | March 31, 2026 | 14,731 | $388,456 | -2.2% |
| REVB | June 30, 2026 | 323,241 | $387,889 | 4.8% |
| CVX | March 31, 2026 | 2,531 | $385,750 | -0.1% |
| AMRZ | Dec. 31, 2025 | 7,929 | $384,794 | -15.7% |
| TOON | Dec. 31, 2025 | 520,606 | $384,155 | No longer tracked |
| KMTS | Sept. 30, 2025 | 22,834 | $378,588 | 14.6% |
| GOLF | March 31, 2026 | 4,700 | $375,154 | -3.8% |
| CDW | March 31, 2026 | 2,746 | $374,005 | 9.9% |
| GOVX | June 30, 2026 | 269,253 | $371,569 | -51.2% |
| OKTA | Dec. 31, 2025 | 4,049 | $371,293 | 53.5% |
| HOG | Dec. 31, 2025 | 12,991 | $362,449 | 37.8% |
| XLK | Dec. 31, 2025 | 1,284 | $361,908 | No longer tracked |
| FSLY | June 30, 2026 | 12,432 | $361,274 | 28.3% |
| SCI | March 31, 2026 | 4,624 | $360,533 | 1.4% |
| BROS | Dec. 31, 2025 | 6,877 | $359,942 | -19.6% |
| AGNC | June 30, 2026 | 35,740 | $358,472 | 0.2% |
| CYCC | June 30, 2025 | 1,269,485 | $354,440 | No longer tracked |
| EVGN | June 30, 2026 | 456,587 | $351,572 | 23.3% |
| SYK | March 31, 2026 | 1,000 | $351,470 | 0.6% |
| UAL | March 31, 2026 | 3,138 | $350,891 | 22.8% |
| BKYI | June 30, 2025 | 440,457 | $347,521 | No longer tracked |
| NWSA | Dec. 31, 2025 | 11,296 | $346,900 | 15.0% |
| QNRX | March 31, 2025 | 530,000 | $344,871 | -36.0% |
| DB | Dec. 31, 2025 | 9,677 | $342,663 | -2.2% |
| MANH | Dec. 31, 2025 | 1,669 | $342,112 | 19.8% |
| FISV | March 31, 2026 | 5,067 | $340,350 | -7.6% |
| MMM | Sept. 30, 2025 | 2,232 | $339,800 | 15.9% |
| AXS | March 31, 2026 | 3,169 | $339,368 | -2.4% |
| CNSP | Sept. 30, 2025 | 406,000 | $334,950 | -33.7% |
| ASNS | Dec. 31, 2025 | 901,603 | $333,052 | No longer tracked |
| EQR | Dec. 31, 2025 | 5,120 | $331,418 | 1.0% |
| HRI | Dec. 31, 2025 | 2,837 | $330,964 | 9.5% |
| LUV | Dec. 31, 2025 | 10,302 | $328,737 | -2.3% |
| ADI | June 30, 2026 | 1,033 | $328,639 | -5.3% |
| CRBG | March 31, 2026 | 10,853 | $327,435 | 34.0% |
| ARES | Dec. 31, 2025 | 2,044 | $326,815 | -11.8% |
| BLCO | March 31, 2026 | 18,944 | $323,564 | 8.3% |
| DINO | March 31, 2026 | 6,980 | $321,638 | 51.0% |
| BRKR | Dec. 31, 2025 | 9,893 | $321,424 | 25.1% |
| CELZ | June 30, 2025 | 148,000 | $321,160 | -51.9% |
| AVTR | Dec. 31, 2025 | 25,360 | $316,493 | 23.8% |
| RGEN | Dec. 31, 2025 | 2,367 | $316,397 | 7.8% |
| HRB | March 31, 2026 | 7,245 | $315,737 | 65.3% |
| MHK | June 30, 2026 | 3,148 | $309,952 | 11.6% |
| THO | Sept. 30, 2025 | 3,480 | $309,059 | -23.1% |
| RAL | Dec. 31, 2025 | 7,039 | $307,815 | 25.4% |
| MMSI | June 30, 2026 | 4,448 | $306,601 | 29.5% |
| DLR | Dec. 31, 2025 | 1,768 | $305,652 | 26.9% |
| OTIS | Dec. 31, 2025 | 3,340 | $305,376 | -17.7% |
| FIGR | June 30, 2026 | 8,952 | $303,920 | 26.1% |
| ESAB | Dec. 31, 2025 | 2,719 | $303,821 | -30.4% |
| WAB | Dec. 31, 2025 | 1,511 | $302,910 | 38.3% |
| FCNCA | Dec. 31, 2025 | 169 | $302,368 | 1.6% |
| CRL | Dec. 31, 2025 | 1,932 | $302,281 | 45.5% |
| CLBT | March 31, 2026 | 16,759 | $302,165 | -18.3% |
| RACE | Dec. 31, 2025 | 622 | $301,807 | 17.0% |
| IFS | March 31, 2026 | 7,117 | $301,476 | 9.0% |
| MCHB | March 31, 2026 | 20,606 | $301,466 | 11.7% |
| DBX | March 31, 2026 | 10,817 | $300,713 | 48.1% |
| VIRT | Dec. 31, 2025 | 8,468 | $300,614 | 91.0% |
| BXSL | March 31, 2026 | 11,412 | $300,478 | 4.5% |
| CDTX | March 31, 2026 | 1,359 | $300,190 | No longer tracked |
| OBDC | March 31, 2026 | 24,146 | $300,135 | 2.1% |
| RNA | March 31, 2026 | 4,159 | $299,989 | -1.8% |
| CNA | March 31, 2026 | 6,280 | $299,807 | 8.5% |
| LNC | March 31, 2026 | 6,731 | $299,731 | 20.3% |
| EDBL | March 31, 2025 | 931,550 | $299,493 | -38.2% |
| WHR | March 31, 2026 | 4,151 | $299,453 | -23.3% |
| XRTX | March 31, 2025 | 265,000 | $299,344 | 111.7% |
| ES | March 31, 2026 | 4,445 | $299,282 | 3.8% |
| TFC | Dec. 31, 2025 | 6,544 | $299,192 | 3.0% |
| KMPR | Dec. 31, 2025 | 5,801 | $299,042 | -33.6% |
| BG | March 31, 2026 | 3,356 | $298,952 | -7.6% |
| DTE | March 31, 2026 | 2,317 | $298,847 | -5.7% |
| GHC | March 31, 2026 | 272 | $298,819 | 15.6% |
| EPR | March 31, 2026 | 5,986 | $298,701 | 22.2% |
| LOGI | Dec. 31, 2025 | 2,723 | $298,659 | -4.1% |
| MOS | March 31, 2026 | 12,389 | $298,451 | -6.9% |
| KNSL | March 31, 2026 | 763 | $298,425 | 12.2% |
| AFL | March 31, 2026 | 2,706 | $298,391 | 6.6% |
| QRVO | March 31, 2026 | 3,529 | $298,236 | 24.5% |
| ADM | March 31, 2026 | 5,187 | $298,201 | 13.6% |
| CUZ | March 31, 2026 | 11,566 | $298,171 | 30.5% |
| SWK | March 31, 2026 | 4,014 | $298,160 | 40.1% |
| SWKS | March 31, 2026 | 4,701 | $298,090 | 26.8% |
| XP | March 31, 2026 | 18,204 | $297,999 | -13.5% |
| EXC | March 31, 2026 | 6,836 | $297,981 | -8.5% |
| DD | March 31, 2026 | 7,409 | $297,842 | 206.0% |
| FTI | March 31, 2026 | 6,683 | $297,794 | 12.6% |
| KBE | Dec. 31, 2025 | 5,009 | $297,635 | No longer tracked |
| MTH | March 31, 2026 | 4,522 | $297,548 | 15.8% |
| FULT | March 31, 2026 | 15,390 | $297,489 | 16.6% |
| AES | Dec. 31, 2025 | 22,592 | $297,311 | 3.0% |
| ALLE | March 31, 2026 | 1,866 | $297,105 | 11.4% |
| AVB | March 31, 2026 | 1,638 | $296,986 | No longer tracked |
| CGNX | March 31, 2026 | 8,242 | $296,547 | 22.6% |
| IDCC | March 31, 2026 | 931 | $296,412 | 13.6% |
| TPC | March 31, 2026 | 4,416 | $295,960 | 18.2% |
| ARIS | March 31, 2026 | 18,210 | $295,548 | 10.5% |
| CNH | Dec. 31, 2025 | 27,236 | $295,511 | 19.4% |
| PLMR | March 31, 2026 | 2,192 | $295,394 | 7.9% |
| SYY | March 31, 2026 | 4,007 | $295,276 | 17.9% |
| CME | March 31, 2026 | 1,081 | $295,199 | -7.5% |
| NVT | March 31, 2026 | 2,892 | $294,897 | 32.1% |
| IBKR | March 31, 2026 | 4,582 | $294,668 | 38.1% |
| PNFP | Dec. 31, 2025 | 3,141 | $294,594 | 7.2% |
| LAZ | March 31, 2026 | 6,064 | $294,468 | 2.4% |
| AMBA | March 31, 2026 | 4,148 | $293,844 | 42.0% |
| CHH | Dec. 31, 2025 | 2,745 | $293,468 | 14.9% |
| HOMB | March 31, 2026 | 10,559 | $293,329 | 12.8% |
| HBAN | March 31, 2026 | 16,906 | $293,319 | 9.6% |
| DOV | Dec. 31, 2025 | 1,758 | $293,287 | 3.3% |
| CALX | March 31, 2026 | 5,537 | $293,073 | -18.1% |
| CINF | March 31, 2026 | 1,791 | $292,506 | 7.9% |
| EME | March 31, 2026 | 478 | $292,436 | 7.0% |
| MASI | June 30, 2026 | 1,642 | $292,063 | No longer tracked |
| GPN | March 31, 2026 | 3,770 | $291,798 | 37.6% |
| TEX | June 30, 2026 | 4,934 | $291,599 | -9.4% |
| CCI | Dec. 31, 2025 | 3,022 | $291,593 | -14.5% |
| HCWB | March 31, 2026 | 300,180 | $291,355 | 469.4% |
| IBOC | March 31, 2026 | 4,384 | $291,273 | 7.1% |
| MLI | March 31, 2026 | 2,536 | $291,133 | -43.5% |
| WGS | March 31, 2026 | 2,216 | $288,213 | 26.7% |
| EQIX | Dec. 31, 2025 | 366 | $286,666 | 43.0% |
| DVA | Dec. 31, 2025 | 2,157 | $286,601 | 54.5% |
| JBHT | Dec. 31, 2025 | 2,135 | $286,453 | 43.2% |
| NPO | March 31, 2026 | 1,337 | $286,292 | 25.6% |
| CORZ | March 31, 2026 | 19,589 | $285,216 | 27.4% |
| FRO | March 31, 2026 | 13,069 | $285,166 | 27.0% |
| CEG | Dec. 31, 2025 | 866 | $284,975 | -22.8% |
| IPDN | June 30, 2025 | 113,453 | $284,767 | -94.7% |
| SCHW | June 30, 2026 | 3,025 | $284,290 | 20.5% |
| HOOD | March 31, 2026 | 2,506 | $283,429 | 53.4% |
| FLR | Dec. 31, 2025 | 6,708 | $282,206 | 33.5% |
| G | Dec. 31, 2025 | 6,708 | $280,998 | -20.2% |
| BLSH | March 31, 2026 | 7,419 | $280,958 | -15.3% |
| URI | June 30, 2026 | 385 | $280,496 | -2.3% |
| NTNX | Dec. 31, 2025 | 3,763 | $279,930 | 28.1% |
| NGD | March 31, 2026 | 32,070 | $279,330 | No longer tracked |
| XLU | June 30, 2026 | 6,077 | $278,874 | No longer tracked |
| AXTI | June 30, 2026 | 4,889 | $278,575 | 2.2% |
| ETR | March 31, 2026 | 3,009 | $278,122 | -4.8% |
| AMT | Dec. 31, 2025 | 1,444 | $277,710 | 0.6% |
| MKL | June 30, 2026 | 145 | $277,540 | -8.2% |
| CAG | Sept. 30, 2025 | 13,554 | $277,450 | -12.2% |
| RL | Dec. 31, 2025 | 884 | $277,187 | 7.0% |
| AMH | Sept. 30, 2025 | 7,654 | $276,080 | 3.9% |
| BX | March 31, 2026 | 1,789 | $275,756 | 24.6% |
| BPTH | March 31, 2025 | 237,561 | $275,571 | No longer tracked |
| CHTR | March 31, 2026 | 1,309 | $273,254 | -31.8% |
| OTIS | June 30, 2026 | 3,535 | $272,478 | 0.4% |
| CRC | March 31, 2026 | 6,086 | $272,105 | -22.6% |
| QGEN | June 30, 2026 | 6,792 | $271,952 | 12.2% |
| SNEX | Sept. 30, 2025 | 2,956 | $269,410 | -32.5% |
| DFSC | March 31, 2026 | 158,036 | $268,661 | -19.4% |
| BPOP | Dec. 31, 2025 | 2,096 | $266,213 | 36.1% |
| MIAX | March 31, 2026 | 5,947 | $263,928 | 10.1% |
| JPM | March 31, 2026 | 819 | $263,898 | 20.8% |
| CLMT | June 30, 2026 | 7,335 | $263,327 | 36.0% |
| WKSP | June 30, 2026 | 250,195 | $262,705 | -42.7% |
| AGO | March 31, 2026 | 2,923 | $262,690 | -9.1% |
| KO | March 31, 2026 | 3,754 | $262,442 | 19.2% |
| EFX | March 31, 2026 | 1,202 | $260,810 | 8.1% |
| AAOI | June 30, 2026 | 3,080 | $260,537 | -11.6% |
| SRAD | March 31, 2026 | 10,940 | $260,044 | -24.6% |
| ALSN | Dec. 31, 2025 | 3,059 | $259,648 | 33.2% |
| CW | March 31, 2026 | 469 | $258,546 | -4.1% |
| MTB | March 31, 2026 | 1,277 | $257,290 | 16.1% |
| CHYM | Dec. 31, 2025 | 12,722 | $256,603 | 27.7% |
| GE | March 31, 2026 | 832 | $256,281 | 22.8% |
| CTVA | Dec. 31, 2025 | 3,760 | $254,289 | 19.6% |
| GOVX | Dec. 31, 2025 | 533,897 | $252,587 | 262.6% |
| IDAI | June 30, 2025 | 130,000 | $252,200 | 23.8% |
| FFBC | June 30, 2026 | 9,000 | $250,920 | -2.2% |
| ANET | Dec. 31, 2025 | 1,720 | $250,621 | 43.8% |
| CMCSA | March 31, 2026 | 8,946 | $250,505 | -7.8% |
| RDN | June 30, 2026 | 7,523 | $248,861 | -2.3% |
| INVH | Dec. 31, 2025 | 8,467 | $248,337 | 8.6% |
| NUWE | June 30, 2026 | 236,200 | $248,010 | -62.6% |
| MO | Sept. 30, 2025 | 4,216 | $247,184 | 1.0% |
| OTF | Dec. 31, 2025 | 17,712 | $244,780 | -24.0% |
| DDS | June 30, 2026 | 427 | $244,291 | 14.5% |
| CB | Dec. 31, 2025 | 857 | $241,888 | 10.1% |
| MHO | Dec. 31, 2025 | 1,665 | $240,493 | 18.8% |
| IRM | June 30, 2026 | 2,351 | $240,131 | -1.2% |
| DHI | March 31, 2026 | 1,664 | $239,666 | 8.1% |
| OTEX | March 31, 2026 | 7,335 | $238,974 | 10.7% |
| TSN | Sept. 30, 2025 | 4,264 | $238,528 | 6.4% |
| FLS | Dec. 31, 2025 | 4,461 | $237,058 | 14.1% |
| HPE | Dec. 31, 2025 | 9,611 | $236,046 | 123.0% |
| LNG | March 31, 2026 | 1,213 | $235,795 | -1.5% |
| EXE | March 31, 2026 | 2,126 | $234,625 | -13.2% |
| DGX | March 31, 2026 | 1,351 | $234,439 | 22.7% |
| WMB | Dec. 31, 2025 | 3,689 | $233,698 | 18.9% |
| SWX | March 31, 2026 | 2,918 | $233,498 | 5.3% |
| NRG | March 31, 2026 | 1,461 | $232,650 | -21.6% |
| ALL | March 31, 2026 | 1,116 | $232,295 | 23.6% |
| RKLB | June 30, 2026 | 3,571 | $229,330 | -27.6% |
| LH | March 31, 2026 | 911 | $228,552 | 24.5% |
| ASMB | June 30, 2025 | 23,858 | $228,082 | 90.0% |
| ADC | June 30, 2026 | 3,025 | $228,025 | -1.9% |
| CERO | June 30, 2025 | 312,000 | $227,760 | No longer tracked |
| UPS | Dec. 31, 2025 | 2,712 | $226,533 | 4.2% |
| APD | Dec. 31, 2025 | 830 | $226,358 | 22.9% |
| ARMK | Dec. 31, 2025 | 5,888 | $226,099 | 61.8% |
| GM | March 31, 2026 | 2,776 | $225,744 | 17.7% |
| FLY | June 30, 2026 | 7,881 | $224,372 | -17.6% |
| MORN | June 30, 2026 | 1,327 | $224,329 | 39.9% |
| KMB | June 30, 2026 | 2,310 | $222,846 | -1.2% |
| F | June 30, 2026 | 19,253 | $222,180 | 3.2% |
| AEMD | Sept. 30, 2025 | 185,000 | $222,000 | -62.8% |
| WSBC | Dec. 31, 2025 | 6,924 | $221,083 | 23.6% |
| CAG | June 30, 2026 | 14,010 | $220,237 | 19.4% |
| RKDA | June 30, 2026 | 159,390 | $219,958 | -31.6% |
| STLA | March 31, 2026 | 20,150 | $219,434 | -24.0% |
| EVRG | March 31, 2026 | 3,019 | $218,847 | 0.8% |
| TXN | Dec. 31, 2025 | 1,191 | $218,822 | 52.8% |
| AWR | Sept. 30, 2025 | 2,850 | $218,481 | 21.8% |
| KKR | March 31, 2026 | 1,713 | $218,373 | 17.4% |
| PLD | Dec. 31, 2025 | 1,900 | $217,588 | 10.7% |
| KAI | Dec. 31, 2025 | 725 | $215,746 | 10.2% |
| AGX | Dec. 31, 2025 | 796 | $214,960 | 65.8% |
| NCNO | Dec. 31, 2025 | 7,876 | $213,518 | -21.6% |
| CPB | March 31, 2026 | 7,586 | $211,422 | 6.4% |
| SPG | March 31, 2026 | 1,139 | $210,840 | 17.8% |
| IPGP | June 30, 2026 | 1,835 | $210,273 | -36.5% |
| CBSH | June 30, 2026 | 4,269 | $210,035 | 2.2% |
| CLDI | June 30, 2026 | 879,000 | $209,905 | No longer tracked |
| KRE | March 31, 2026 | 3,238 | $209,855 | No longer tracked |
| KEX | Dec. 31, 2025 | 2,490 | $207,791 | 28.6% |
| KMX | March 31, 2026 | 5,376 | $207,729 | 48.1% |
| BRO | March 31, 2026 | 2,590 | $206,423 | 10.4% |
| FMC | Dec. 31, 2025 | 6,077 | $204,370 | -21.1% |
| SU | Dec. 31, 2025 | 4,877 | $203,907 | 53.8% |
| NTR | Dec. 31, 2025 | 3,447 | $202,373 | 19.1% |
| PFSI | June 30, 2026 | 2,306 | $201,544 | -12.7% |
| LVS | Dec. 31, 2025 | 3,729 | $200,583 | -28.7% |
| FLY | Dec. 31, 2025 | 6,839 | $200,519 | 8.4% |
| VRAX | June 30, 2026 | 878,803 | $193,249 | 12.2% |
| KTTA | March 31, 2025 | 61,000 | $192,150 | -62.7% |
| GBDC | Dec. 31, 2025 | 13,692 | $187,443 | -2.7% |
| BBWI | June 30, 2026 | 10,032 | $187,297 | -15.9% |
| GTX | June 30, 2026 | 10,146 | $184,353 | -25.7% |
| CLDI | Sept. 30, 2025 | 792,000 | $182,160 | No longer tracked |
| OTRKQ | Sept. 30, 2025 | 356,666 | $178,012 | No longer tracked |
| STKH | June 30, 2025 | 158,941 | $163,709 | -69.6% |
| IVF | March 31, 2026 | 207,644 | $156,273 | -60.3% |
| USAR | June 30, 2026 | 10,322 | $156,223 | -15.9% |
| KYIV | Dec. 31, 2025 | 12,301 | $153,763 | -0.5% |
| BKD | March 31, 2026 | 13,977 | $150,812 | -13.7% |
| RIVN | June 30, 2026 | 10,007 | $150,605 | -5.9% |
| VINC | March 31, 2025 | 567,011 | $149,010 | No longer tracked |
| CGAU | March 31, 2026 | 10,301 | $148,025 | 33.5% |
| DGNX | Dec. 31, 2025 | 10,000 | $143,800 | -69.2% |
| EXK | March 31, 2026 | 15,288 | $143,707 | 17.7% |
| COLD | Dec. 31, 2025 | 11,427 | $139,866 | 17.7% |
| ELAN | June 30, 2025 | 13,105 | $137,603 | 68.5% |
| EDBL | March 31, 2026 | 222,072 | $135,042 | 30.6% |
| GT | March 31, 2026 | 15,133 | $132,565 | -9.7% |
| SXTP | March 31, 2025 | 98,934 | $127,625 | -39.1% |
| EVAX | March 31, 2025 | 150,462 | $127,201 | 76.2% |
| APCXW | June 30, 2025 | 715,000 | $126,841 | No longer tracked |
| LCFYW | Sept. 30, 2025 | 12,121 | $125,940 | |
| CAL | June 30, 2026 | 11,847 | $124,867 | 7.7% |
| NAOV | March 31, 2025 | 189,300 | $111,687 | No longer tracked |
| AAL | June 30, 2026 | 10,335 | $110,998 | -24.3% |
| PDSB | June 30, 2026 | 173,605 | $105,031 | -75.9% |
| IVPR | Sept. 30, 2025 | 60,000 | $101,400 | No longer tracked |
| SNAP | Dec. 31, 2025 | 12,881 | $99,313 | -34.7% |
| PALI | June 30, 2025 | 144,764 | $98,555 | 208.1% |
| PTLO | June 30, 2026 | 16,719 | $88,444 | 2.5% |
| WLDS | June 30, 2025 | 46,645 | $87,226 | 80.0% |
| VTAK | June 30, 2025 | 250,965 | $86,332 | No longer tracked |
| ALUR | March 31, 2026 | 59,880 | $73,652 | No longer tracked |
| AYTU | June 30, 2025 | 57,597 | $69,116 | 7.8% |
| DBI | June 30, 2026 | 12,082 | $68,747 | 0.1% |
| BDRX | June 30, 2026 | 97,521 | $60,258 | -56.7% |
| NXTC | Sept. 30, 2025 | 104,000 | $47,840 | 11.5% |
| BJDX | March 31, 2026 | 65,000 | $43,368 | -48.5% |
| FGIWW | Sept. 30, 2025 | 933,333 | $40,973 | |
| CLGN | June 30, 2026 | 64,000 | $34,304 | -9.7% |
| HSDT | June 30, 2025 | 72,000 | $28,872 | -78.2% |
| SHPH | June 30, 2025 | 70,399 | $27,385 | 1.2% |
| BIAFW | Sept. 30, 2025 | 204,082 | $26,531 | |
| SNAX | March 31, 2025 | 35,139 | $22,559 | No longer tracked |
| PCSA | June 30, 2025 | 56,000 | $20,720 | 973.2% |
| SBEVW | March 31, 2025 | 904,000 | $17,266 | No longer tracked |
| NXLIW | Sept. 30, 2025 | 325,000 | $15,373 | No longer tracked |
| RVSNW | March 31, 2026 | 136,187 | $9,520 | -59.3% |
| BNCWW | Sept. 30, 2025 | 58,333 | $2,158 | |
| STSSW | March 31, 2025 | 53,454 | $2,154 | No longer tracked |
| BCTXW | Sept. 30, 2025 | 25,000 | $1,883 | No longer tracked |
| ACONW | March 31, 2025 | 34,375 | $688 | |
| SBEVW | Sept. 30, 2025 | 22,600 | $486 | No longer tracked |
| SVREW | March 31, 2025 | 13,450 | $269 | |
| NLSPW | Sept. 30, 2025 | 12,500 | $250 | No longer tracked |
| AIMDW | March 31, 2025 | 5,000 | $249 | |
| DFSCW | March 31, 2025 | 12,000 | $247 | |
| JFBRW | March 31, 2025 | 5,284 | $158 | No longer tracked |
| HSCSW | March 31, 2025 | 3,529 | $106 | |
| CINGW | March 31, 2025 | 1,708 | $88 | |
| EDBLW | March 31, 2025 | 1,334 | $47 | |
| AREBW | March 31, 2025 | 2,142 | $27 | No longer tracked |
| DRMAW | March 31, 2025 | 1,354 | $14 | |
| TCBPW | March 31, 2025 | 188 | $2 | No longer tracked |