Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +38.3%
S&P 500 total return (same window) +37.0%
Excess return +1.3%

Annualized: +29.6% · S&P 500: +28.7%

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

Priceable coverage: 97.2% · Options excluded: 20.4%

Sector breakdown

04
Technology 34.0%
Communication Services 15.1%
Industrials 11.7%
Retail 9.5%
Healthcare 8.3%
Financials 7.9%
Materials 4.1%
Energy 3.7%
Consumer Discretionary 2.5%
Consumer Staples 0.7%
Utilities 0.4%
Consumer products 0.2%
Real Estate 0.2%
Other/Unmapped 1.7%

Full portfolio 415 positions

05
Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $111,499,083 8.39% 311,999 $29,547,071 Up ×1
AMZN Amazon.com, Inc. - Common Stock $86,864,189 6.54% 364,455 $15,955,946 Up ×1
MSFT Microsoft Corporation - Common Stock $63,021,729 4.74% 168,950 $2,452,151 Up ×2
LIN Linde plc - Ordinary Shares $46,161,756 3.47% 88,939 $3,118,763 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $35,567,820 2.68% 63,143 $-3,044,611 Down ×2
AAPL Apple Inc. - Common Stock $28,631,883 2.15% 98,949 $5,741,889 Up ×1
NVDA NVIDIA Corporation - Common Stock $28,487,213 2.14% 142,372 $7,255,788 Up ×1
Unknown issuer (CUSIP: 866966104) $18,720,189 1.41% 255,814 $-1,745,420 Down ×1
SMCI Super Micro Computer, Inc. - Common Stock $18,624,550 1.40% 635,000 Call option Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $16,474,700 1.24% 22 $204,005 Down ×1
UBS UBS Group AG Registered Ordinary Shares $15,948,974 1.20% 321,846 $3,579,880
TTE TotalEnergies SE Ordinary Shares $15,025,249 1.13% 193,374 $-11,430,863 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $14,791,711 1.11% 25,463 $4,883,252 Down ×1
ORCL Oracle Corporation Common Stock $14,655,000 1.10% 100,000 Call option $-14,767,000 Down ×2
AVGO Broadcom Inc. - Common Stock $13,111,703 0.99% 34,710 $5,690,272 Up ×1
APH Amphenol Corporation Common Stock $12,946,472 0.97% 73,426 $11,811,526 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12,676,141 0.95% 26,543 $7,540,738 Up ×4
ORCL Oracle Corporation Common Stock $12,459,534 0.94% 85,019 $415,682 Up ×3
CRM Salesforce, Inc. Common Stock $12,179,375 0.92% 77,744 $-1,714,682 Up ×1
ADBE Adobe Inc. - Common Stock $12,027,498 0.91% 58,665 $-9,921,316 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $11,725,480 0.88% 26,000 $-2,890,755 Down ×1
TER Teradyne, Inc. - Common Stock $11,239,603 0.85% 23,230 $4,941,023 Up ×1
BNTX BioNTech SE - American Depositary Shares $11,111,102 0.84% 119,411 $-886,240 Down ×3
FERG Ferguson Enterprises Inc. Common Stock $10,978,648 0.83% 46,259 $-212,460 Down ×3
LLY Eli Lilly and Company Common Stock $10,703,713 0.81% 8,924 $8,416,410 Up ×1
KLAC KLA Corporation - Common Stock $10,399,944 0.78% 34,470 $9,124,683 Up ×2
XOM Exxon Mobil Corporation Common Stock $10,001,888 0.75% 73,156 $-4,207,006 Down ×1
JNJ Johnson & Johnson Common Stock $9,750,924 0.73% 38,394 $1,450,621 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,683,731 0.73% 29,584 $701,529 Down ×2
WMT Walmart Inc. - Common Stock $9,585,081 0.72% 84,629 $486,329 Up ×1
CAT Caterpillar, Inc. Common Stock $9,433,949 0.71% 8,859 $1,178,085 Down ×4
MU Micron Technology, Inc. - Common Stock $9,242,400 0.70% 8,007 $4,398,968 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $9,234,529 0.69% 64,532 $1,075,393 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,865,756 0.67% 25,092 $4,274,082 Up ×1
PAYC Paycom Software, Inc. Common Stock $8,734,760 0.66% 69,500 $287,730
ARM Arm Holdings plc - American Depositary Shares $8,638,389 0.65% 24,363 $8,433,632 Up ×1
ANET Arista Networks, Inc. Common Stock $8,621,070 0.65% 50,748 $5,057,829 Up ×1
MA Mastercard Incorporated Common Stock $8,514,461 0.64% 16,578 $1,251,433 Up ×2
AMAT Applied Materials, Inc. - Common Stock $8,417,889 0.63% 11,643 $2,003,409 Down ×3
LRCX Lam Research Corporation - Common Stock $8,270,970 0.62% 19,087 $4,835,767 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $7,858,931 0.59% 18,443 $7,294,528 Up ×1
SNOW Snowflake Inc. Common Stock $7,635,000 0.57% 30,000 Call option Up ×1
DE Deere & Company Common Stock $7,599,273 0.57% 11,980 $2,173,559 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $7,450,210 0.56% 14,860 $-379,195 Down ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $7,000,200 0.53% 60,000 Call option $-1,776,600
QCOM QUALCOMM Incorporated - Common Stock $6,959,376 0.52% 37,661 $1,670,166 Down ×6
DB Deutsche Bank AG Common Stock $6,855,995 0.52% 203,000 $-430,686 Down ×2
BKNG Booking Holdings Inc. - Common Stock $6,775,794 0.51% 38,015 $852,125 Up ×1
V Visa Inc. $6,569,144 0.49% 19,147 $-158,547 Down ×4
CDNS Cadence Design Systems, Inc. - Common Stock $6,296,744 0.47% 16,777 $1,930,295 Up ×1
TXN Texas Instruments Incorporated - Common Stock $6,294,344 0.47% 21,117 $-693,986 Down ×1
BIIB Biogen Inc. - Common Stock $6,172,402 0.46% 28,568 $531,130 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $6,147,295 0.46% 18,360 $5,657,587 Up ×1
GLW Corning Incorporated Common Stock $6,048,838 0.46% 23,681 $4,904,924 Up ×3
EW Edwards Lifesciences Corporation Common Stock $6,009,258 0.45% 66,430 $-35,647 Down ×5
NBIS Nebius Group N.V. - Class A Ordinary Shares $5,930,751 0.45% 21,475 $2,921,711 Down ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5,849,989 0.44% 11,777 $3,494,864 Up ×1
QXO QXO, Inc. Common Stock $5,702,400 0.43% 330,000 $-706,200
FANG Diamondback Energy, Inc. - Common Stock $5,631,112 0.42% 32,035 $-898,391 Down ×1
RSG Republic Services, Inc. Common Stock $5,554,783 0.42% 26,069 $-531,211 Down ×4
GNRC Generac Holdlings Inc. Common Stock $5,378,920 0.40% 18,370 Up ×1
IEX IDEX Corporation Common Stock $5,338,999 0.40% 23,525 $3,018,975 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $5,214,787 0.39% 40,582
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5,149,240 0.39% 5,336 $2,743,834 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $5,030,593 0.38% 15,223 $699,600 Up ×1
NOW ServiceNow, Inc. Common Stock $4,820,540 0.36% 48,555 $4,130,252 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,814,468 0.36% 20,200 Put option $-184,012 Down ×1
CIEN Ciena Corporation Common Stock $4,752,545 0.36% 9,688 $-506,268 Down ×1
SYK Stryker Corporation Common Stock $4,701,506 0.35% 14,933 $-585,340 Down ×5
MSFT Microsoft Corporation - Common Stock $4,700,052 0.35% 12,600 Put option $72,927 Up ×3
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $4,613,088 0.35% 16,963 $2,658,058 Down ×2
ADI Analog Devices, Inc. - Common Stock $4,607,172 0.35% 11,600 $3,234,360 Up ×6
SNPS Synopsys, Inc. - Common Stock $4,580,693 0.34% 10,269 $-498,925 Down ×4
FIX Comfort Systems USA, Inc. Common Stock $4,524,792 0.34% 2,283 $2,611,063 Up ×1
AGX Argan, Inc. Common Stock $4,471,880 0.34% 5,600 $1,737,900 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,356,825 0.33% 7,500 Put option $959,544 Down ×1
FANG Diamondback Energy, Inc. - Common Stock $4,218,720 0.32% 24,000 Put option $3,328,665 Up ×1
CCJ Cameco Corporation Common Stock $4,197,447 0.32% 41,208 $-457,701 Down ×1
AAPL Apple Inc. - Common Stock $4,195,720 0.32% 14,500 Put option $-321,742 Down ×1
HEI Heico Corporation Common Stock $4,181,314 0.31% 11,739 $1,526,690 Up ×1
ONTO Onto Innovation Inc. Common Stock $4,147,055 0.31% 10,958 Up ×1
NFLX Netflix, Inc. - Common Stock $4,019,677 0.30% 56,298 $1,957,986 Up ×1
BE Bloom Energy Corporation Class A Common Stock $4,018,948 0.30% 13,277 $1,639,889 Down ×2
CRM Salesforce, Inc. Common Stock $3,994,830 0.30% 25,500 Put option $-895,924 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,966,807 0.30% 11,100 Put option $3,104,127 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $3,780,845 0.28% 6,556 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3,705,582 0.28% 9,318 $2,146,514 Up ×1
SNPS Synopsys, Inc. - Common Stock $3,702,381 0.28% 8,300 Put option $-1,055,379 Down ×1
TER Teradyne, Inc. - Common Stock $3,628,800 0.27% 7,500 Put option $1,701,810 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $3,568,210 0.27% 35,847 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,541,593 0.27% 17,700 Put option $-2,108,967 Down ×1
ZTS Zoetis Inc. Class A Common Stock $3,392,079 0.26% 47,204 $-746,690 Up ×6
TFX Teleflex Incorporated Common Stock $3,360,661 0.25% 26,512 $-1,272,848 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $3,237,577 0.24% 12,435
NOW ServiceNow, Inc. Common Stock $3,236,528 0.24% 32,600 Put option Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $3,212,073 0.24% 6,996 $2,571,992 Up ×1
CRS Carpenter Technology Corporation Common Stock $3,207,568 0.24% 5,200 $1,150,740 Down ×2
WFC Wells Fargo & Company Common Stock $3,162,881 0.24% 38,273 $-547,486 Down ×2
TTMI TTM Technologies, Inc. - Common Stock $2,954,916 0.22% 15,800 $1,415,680
NET Cloudflare, Inc. Class A Common Stock $2,782,211 0.21% 11,343 $870,948 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
TSM $12,676,141 0.95% up ×4
ORCL $12,459,534 0.94% up ×3
GLW $6,048,838 0.46% up ×3
MSFT $4,700,052 0.35% up ×3
ADI $4,607,172 0.35% up ×6
ZTS $3,392,079 0.26% up ×6
HWM $2,519,487 0.19% up ×3
CSCO $2,317,721 0.17% up ×3
TJX $2,002,982 0.15% up ×3
BLK $1,537,534 0.12% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SMCI $18,624,550 635,000 1.40%
SNOW $7,635,000 30,000 0.57%
GNRC $5,378,920 18,370 0.40%
MRK $5,214,787 40,582 0.39%
ONTO $4,147,055 10,958 0.31%
MLM $3,780,845 6,556 0.28%
CRWV $3,568,210 35,847 0.27%
DDOG $3,237,577 12,435 0.24%
NOW $3,236,528 32,600 0.24%
VRT $2,712,042 8,100 0.20%
SNDK $2,535,209 1,115 0.19%
PENG $2,280,300 30,000 0.17%
ADI $2,144,718 5,400 0.16%
SITM $1,863,900 2,500 0.14%
AXTI $1,802,000 25,000 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOGL Bought more +27K +$29.5M
AMZN Bought more +24K +$16.0M
ORCL Trimmed -100K -$14.8M
TTE Trimmed -90K -$11.4M
ADBE Trimmed -32K -$9.9M
LLY Bought more +6K +$8.4M
TSM Bought more +11K +$7.5M
NVDA Bought more +19K +$7.3M
AAPL Bought more +9K +$5.7M
AVGO Bought more +11K +$5.7M

5 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
B June 30, 2026 400,000 $16,316,000 8.9%
ENPH March 31, 2026 460,983 $14,761,199 -11.5%
GWW Sept. 30, 2025 9,313 $9,683,780 35.0%
COMP Dec. 31, 2025 1,079,690 $8,669,328 -12.1%
YUM Sept. 30, 2025 80,000 $8,630,266 -9.9%
AON Sept. 30, 2025 22,656 $8,082,755 -23.7%
STZ Sept. 30, 2025 47,931 $7,735,808 -15.9%
GLW June 30, 2025 168,210 $7,694,331 203.0%
CTRA June 30, 2026 184,433 $6,455,873 No longer tracked
EPAM March 31, 2026 27,805 $5,696,610 -18.8%
IREN Dec. 31, 2025 115,000 $5,396,950 7.2%
EXAS Dec. 31, 2025 77,045 $4,214,192 No longer tracked
JEF June 30, 2026 90,294 $3,722,268 -8.3%
LMND June 30, 2026 51,500 $3,228,020 -28.3%
CORZ Dec. 31, 2025 175,138 $3,141,030 14.0%
ARRY March 31, 2026 275,000 $2,535,500 -46.1%
COIN June 30, 2026 14,856 $2,428,810 28.8%
HON June 30, 2026 10,474 $2,367,438 -4.4%
AA June 30, 2026 36,036 $2,357,866 -16.6%
BMA March 31, 2026 25,000 $2,254,000 -11.1%
KGC June 30, 2026 83,909 $2,201,319 -0.2%
TCOM March 31, 2026 30,078 $2,160,759 -22.1%
HD Dec. 31, 2025 5,382 $2,153,350 -18.3%
QGEN (filed as QGENXXXX) June 30, 2025 53,223 $2,130,631 -4.7%
SEI March 31, 2026 45,000 $2,068,650 32.3%
EAT June 30, 2025 13,788 $2,047,261 7.7%
PTON Sept. 30, 2025 400,000 $2,020,990 -44.3%
SMR Dec. 31, 2025 55,000 $1,980,000 -45.8%
RUN June 30, 2026 141,676 $1,913,325 -43.1%
ANSS Sept. 30, 2025 5,314 $1,864,504 No longer tracked
TECH June 30, 2026 31,532 $1,647,665 2.7%
GH June 30, 2026 16,901 $1,561,114 24.8%
UBER March 31, 2026 19,472 $1,548,394 -3.4%
ZS Dec. 31, 2025 5,100 $1,516,825 -10.3%
DUOL June 30, 2026 15,000 $1,478,550 27.9%
AMRZ Dec. 31, 2025 29,600 $1,426,493 -31.2%
CRCL Dec. 31, 2025 11,056 $1,412,350 5.0%
UNFI June 30, 2025 49,608 $1,350,664 91.0%
PSTG March 31, 2026 20,000 $1,340,200 No longer tracked
GTLB Sept. 30, 2025 29,841 $1,333,319 14.2%
CRS June 30, 2025 6,989 $1,262,356 41.9%
UTHR March 31, 2026 2,580 $1,255,797 -9.5%
CLSK Dec. 31, 2025 90,237 $1,251,763 23.3%
NET Dec. 31, 2025 5,942 $1,247,073 82.3%
W March 31, 2026 12,258 $1,228,324 41.0%
FIVE June 30, 2026 5,100 $1,165,248 20.1%
TTD Sept. 30, 2025 17,334 $1,156,155 -75.6%
BALL March 31, 2026 21,730 $1,151,038 -3.4%
RMBS Dec. 31, 2025 11,042 $1,148,905 20.0%
KTOS Dec. 31, 2025 14,149 $1,120,146 -44.6%
U March 31, 2026 25,270 $1,111,604 108.2%
APTV March 31, 2026 14,534 $1,105,892 -36.8%
CLS March 31, 2026 3,774 $1,103,625 35.9%
BRK-B (filed as BRKB) June 30, 2026 2,688 $1,100,887 No longer tracked
BB June 30, 2025 283,251 $1,066,934 98.3%
UEC Dec. 31, 2025 84,299 $1,061,982 No longer tracked
AXSM March 31, 2026 5,823 $1,061,902 4.8%
NUTX Sept. 30, 2025 8,500 $1,058,165 117.8%
UNH Dec. 31, 2025 3,889 $1,048,347 14.7%
VRTX Sept. 30, 2025 2,357 $1,047,975 28.6%
BBIO March 31, 2026 13,700 $1,047,913 -10.9%
RMD June 30, 2026 4,768 $1,044,968 14.4%
HUBS March 31, 2026 2,561 $1,022,037 -9.6%
STUB March 31, 2026 75,000 $1,014,750 -11.4%
HBM March 31, 2026 50,805 $1,002,354 30.4%
MMM March 31, 2026 6,529 $999,200 12.4%
CAN Dec. 31, 2025 1,146,228 $997,133 -51.8%
TARS March 31, 2026 12,000 $982,560 6.1%
RIO March 31, 2026 12,150 $967,762 2.5%
PNR June 30, 2026 10,627 $925,718 -31.2%
ARWR March 31, 2026 14,194 $911,951 -0.6%
ROK June 30, 2025 3,520 $908,415 37.0%
SQM March 31, 2026 13,276 $906,109 -18.7%
CHD March 31, 2026 10,879 $903,172 2.5%
GRMN June 30, 2025 4,102 $890,667 36.8%
VISN March 31, 2026 49,010 $888,551 -65.9%
VEEV Dec. 31, 2025 2,997 $887,149 27.0%
BHP March 31, 2026 14,668 $881,619 19.4%
FICO Dec. 31, 2025 592 $877,946 -59.2%
MCO March 31, 2026 1,717 $873,800 2.7%
IONS March 31, 2026 11,097 $865,844 -42.1%
BILI June 30, 2025 45,129 $861,899 -31.2%
MDB Sept. 30, 2025 4,206 $854,650 15.7%
LIF Dec. 31, 2025 8,017 $851,517 -33.6%
PRIM Dec. 31, 2025 6,233 $849,004 -35.1%
HIVE Dec. 31, 2025 223,036 $847,224 12.4%
ESTC Sept. 30, 2025 10,000 $843,300 12.3%
ENPH Sept. 30, 2025 21,272 $824,162 -5.5%
JD Dec. 31, 2025 28,133 $818,777 -8.2%
BITF June 30, 2026 410,446 $790,660 No longer tracked
DAL June 30, 2026 11,890 $790,447 -11.3%
CPRT Dec. 31, 2025 17,765 $790,217 -29.4%
CVNA Dec. 31, 2025 2,147 $788,762 -84.9%
SEZL Sept. 30, 2025 5,230 $784,725 39.4%
LHX Dec. 31, 2025 2,656 $775,487 -19.3%
KRYS March 31, 2026 3,163 $769,126 29.6%
PCAR June 30, 2026 6,660 $768,041 -9.0%
TSSI Sept. 30, 2025 26,500 $763,995 -44.5%
PGR June 30, 2026 3,773 $747,960 -2.7%
GOLD June 30, 2025 43,704 $746,921 87.7%
BSX June 30, 2026 11,770 $727,797 -0.7%
ROST June 30, 2025 5,687 $721,787 77.4%
EMBJ June 30, 2025 15,669 $712,589 32.3%
INSM Dec. 31, 2025 5,032 $711,898 -40.3%
KSS March 31, 2026 34,706 $703,929 51.4%
BLZE March 31, 2026 150,000 $699,000 302.3%
COR June 30, 2026 2,231 $696,425 11.3%
BKR June 30, 2025 15,742 $689,816 49.7%
CVX June 30, 2026 5,047 $685,760 24.6%
LEU Dec. 31, 2025 2,310 $685,576 -41.7%
DG June 30, 2026 5,658 $671,448 3.7%
WRB March 31, 2026 9,670 $668,652 5.3%
RL March 31, 2026 1,890 $668,323 6.3%
IDCC June 30, 2025 3,253 $668,095 50.8%
GM June 30, 2025 14,253 $667,234 63.0%
ADSK March 31, 2026 2,252 $662,983 -7.5%
IESC Dec. 31, 2025 1,680 $655,906 74.6%
CTAS Dec. 31, 2025 3,384 $640,525 3.9%
RDDT June 30, 2025 6,000 $629,400 -0.1%
TWLO March 31, 2026 4,773 $624,710 139.2%
CART March 31, 2026 13,873 $624,008 21.9%
PAAS June 30, 2025 24,914 $619,634 59.6%
MSI Dec. 31, 2025 1,406 $619,205 18.8%
COUR Dec. 31, 2025 52,500 $613,434 -29.6%
AFL Sept. 30, 2025 6,140 $611,657 0.6%
EOG Dec. 31, 2025 5,430 $608,812 37.2%
ORI March 31, 2026 13,645 $607,064 -5.3%
GEO June 30, 2025 20,786 $604,013 35.0%
LNG Dec. 31, 2025 2,599 $602,728 41.4%
IRMD March 31, 2026 6,122 $594,728 -10.2%
DDOG March 31, 2026 4,381 $593,113 134.2%
RIOT Dec. 31, 2025 34,323 $592,694 52.5%
DAVE Sept. 30, 2025 2,200 $590,502 85.1%
TSN Sept. 30, 2025 10,490 $586,811 -4.8%
AVAV Dec. 31, 2025 2,009 $582,720 -42.4%
VRSN March 31, 2026 2,434 $579,419 17.7%
LNC March 31, 2026 13,000 $578,890 15.2%
BMRN March 31, 2026 9,710 $576,564 1.9%
VRSK Dec. 31, 2025 2,280 $570,850 -27.0%
EXK Dec. 31, 2025 108,520 $568,876 -8.5%
EXEL March 31, 2026 12,962 $568,124 37.2%
SYY Sept. 30, 2025 7,500 $568,050 -7.2%
FHN March 31, 2026 23,640 $564,996 2.6%
HPE Sept. 30, 2025 31,137 $562,355 178.3%
PAYX Dec. 31, 2025 4,456 $561,794 -11.1%
RGA March 31, 2026 2,753 $559,891 23.0%
O Sept. 30, 2025 15,606 $555,493 -11.5%
RS March 31, 2026 1,926 $555,035 34.3%
INTC March 31, 2026 15,000 $553,500 163.3%
TRV Sept. 30, 2025 2,062 $551,667 29.2%
NUE March 31, 2026 3,352 $544,994 48.7%
COP June 30, 2026 4,422 $544,735 23.5%
SFM March 31, 2026 6,853 $544,207 -15.8%
EQT Sept. 30, 2025 9,460 $541,455 -6.1%
EG March 31, 2026 1,596 $541,342 12.2%
FIS March 31, 2026 8,143 $539,579 -28.4%
WCC March 31, 2026 2,184 $534,294 37.8%
GL March 31, 2026 3,796 $530,909 19.2%
UNM March 31, 2026 6,831 $529,403 23.1%
JCI Sept. 30, 2025 5,004 $528,522 42.7%
MDGL March 31, 2026 902 $524,824 -5.7%
GDDY March 31, 2026 4,209 $522,253 20.6%
LXU June 30, 2026 35,936 $521,493 -5.8%
IT March 31, 2026 2,058 $517,935 18.6%
TYL Dec. 31, 2025 990 $517,928 -27.7%
NTNX March 31, 2026 10,019 $517,506 93.1%
CVS Dec. 31, 2025 7,077 $517,243 9.6%
STRL Dec. 31, 2025 1,531 $516,030 70.9%
MCK March 31, 2026 629 $512,189 5.8%
CL Dec. 31, 2025 7,358 $511,132 9.1%
TRVG June 30, 2026 188,479 $510,778 -13.5%
KHC Dec. 31, 2025 22,171 $506,405 -9.9%
ONDS Dec. 31, 2025 80,001 $505,598 -24.0%
PODD Dec. 31, 2025 1,643 $505,357 -52.3%
HOLX March 31, 2026 6,784 $505,340 No longer tracked
MIRM Dec. 31, 2025 6,895 $502,813 3.1%
TTWO March 31, 2026 2,185 $502,007 3.0%
FNF March 31, 2026 9,182 $499,990 -15.9%
BLD March 31, 2026 1,197 $499,376 No longer tracked
SUI March 31, 2026 4,030 $499,357 -11.2%
REG March 31, 2026 7,207 $497,499 -5.7%
CSL March 31, 2026 1,555 $496,769 -0.8%
STT Sept. 30, 2025 4,653 $494,800 52.0%
CORT June 30, 2025 5,464 $493,302 66.3%
FUTU March 31, 2026 3,000 $492,630 -19.8%
TGTX June 30, 2025 12,618 $492,421 49.8%
EQH March 31, 2026 10,317 $491,605 45.5%
BAH March 31, 2026 5,825 $490,847 -12.1%
ELV Dec. 31, 2025 1,539 $486,919 12.5%
SNX March 31, 2026 3,210 $481,950 64.4%
ADP Dec. 31, 2025 1,691 $480,844 1.2%
MDT March 31, 2026 5,000 $480,300 1.5%
WAB Sept. 30, 2025 2,376 $477,735 45.6%
TVTX March 31, 2026 12,500 $477,625 94.1%
POWL Dec. 31, 2025 1,558 $473,963 -37.9%
NTRA Dec. 31, 2025 2,925 $470,837 85.8%
ROK March 31, 2026 1,215 $470,483 26.8%
CRBG March 31, 2026 15,555 $469,294 46.0%
CHKP March 31, 2026 2,528 $469,096 -9.3%
COP Sept. 30, 2025 5,283 $468,164 35.7%
BAC Dec. 31, 2025 9,219 $466,528 -1.8%
WSO March 31, 2026 1,384 $466,339 -19.7%
XYL Dec. 31, 2025 3,375 $465,487 -24.8%
HUM March 31, 2026 1,834 $464,047 133.0%
SPG Dec. 31, 2025 2,481 $463,173 8.8%
VZ Dec. 31, 2025 11,199 $461,622 12.6%
NRG Sept. 30, 2025 2,961 $459,461 -40.2%
MRK Dec. 31, 2025 5,727 $458,460 32.6%
RY Dec. 31, 2025 3,108 $457,983 14.2%
BBY Dec. 31, 2025 6,054 $457,803 30.6%
FLEX Dec. 31, 2025 7,894 $457,615 93.2%
CHKP June 30, 2025 2,000 $455,840 -41.4%
BEPC March 31, 2026 11,962 $455,676 -28.9%
CPB Dec. 31, 2025 15,544 $453,682 -30.7%
WSM June 30, 2026 2,650 $451,879 2.4%
LINC June 30, 2026 11,162 $451,808 -55.5%
TRP Dec. 31, 2025 8,332 $451,361 8.1%
TEM Dec. 31, 2025 5,762 $450,814 41.5%
BLDR March 31, 2026 4,375 $449,513 -32.4%
IDYA March 31, 2026 13,000 $449,410 14.2%
PHM Dec. 31, 2025 3,421 $448,939 -2.8%
CM Dec. 31, 2025 5,641 $448,689 21.8%
DECK Dec. 31, 2025 4,808 $448,645 -22.6%
KEYS Dec. 31, 2025 2,608 $448,244 89.1%
ON Dec. 31, 2025 9,474 $447,018 58.7%
QRVO Sept. 30, 2025 5,258 $446,457 25.4%
WDAY Sept. 30, 2025 1,860 $446,400 -21.5%
LOGI March 31, 2026 4,337 $446,176 11.3%
RBLX March 31, 2026 5,500 $445,665 -21.2%
SNA Dec. 31, 2025 1,300 $445,461 6.6%
AYI Dec. 31, 2025 1,293 $445,296 -15.3%
HEPS Sept. 30, 2025 164,574 $444,350 -10.0%
DGX Dec. 31, 2025 2,331 $444,242 33.8%
CNH March 31, 2026 47,959 $442,182 20.9%
CMG Sept. 30, 2025 8,202 $441,810 -21.3%
GME June 30, 2025 25,018 $441,770 3.5%
BMY June 30, 2026 7,452 $439,472 2.1%
EQX March 31, 2026 32,798 $438,927 No longer tracked
K Dec. 31, 2025 5,529 $438,019 No longer tracked
ITW Dec. 31, 2025 1,734 $437,323 7.3%
LH Dec. 31, 2025 1,523 $437,192 23.0%
CAH Sept. 30, 2025 2,602 $437,136 48.5%
HST Dec. 31, 2025 25,715 $436,877 26.6%
WMB Sept. 30, 2025 7,138 $436,337 11.8%
LASR Dec. 31, 2025 14,700 $435,561 5.3%
PWR Dec. 31, 2025 1,065 $435,028 61.9%
T Dec. 31, 2025 15,892 $434,126 -2.4%
LOW Dec. 31, 2025 1,731 $433,482 -25.6%
VIST June 30, 2026 6,117 $432,711 4.3%
QRVO March 31, 2026 5,119 $432,607 47.5%
BIDU June 30, 2026 4,063 $432,275 -23.9%
ITT Dec. 31, 2025 2,412 $431,169 18.8%
NXPI Sept. 30, 2025 1,965 $429,333 6.3%
SWKS Sept. 30, 2025 5,794 $429,234 9.0%
ALLE Dec. 31, 2025 2,415 $428,300 -3.5%
CLX Sept. 30, 2025 3,614 $427,509 -33.5%
OPFI Sept. 30, 2025 30,500 $426,695 -46.7%
LUMN March 31, 2026 56,228 $426,544 -19.1%
DKS Sept. 30, 2025 2,164 $426,398 -38.3%
MU June 30, 2025 5,010 $424,903 763.3%
PFG Sept. 30, 2025 5,355 $424,832 33.9%
J Sept. 30, 2025 3,227 $424,189 -7.5%
WAT Dec. 31, 2025 1,409 $422,432 15.9%
VRNA June 30, 2025 6,870 $421,939 No longer tracked
CVSA Sept. 30, 2025 3,317 $421,195 -18.8%
IR Sept. 30, 2025 5,099 $420,734 -4.9%
ERO June 30, 2026 16,078 $420,622 43.7%
FTV Dec. 31, 2025 8,537 $418,228 3.9%
AMSC Dec. 31, 2025 7,063 $418,043 4.2%
SJM Dec. 31, 2025 3,956 $417,348 18.8%
HSY Dec. 31, 2025 2,295 $416,710 -11.5%
WEC Dec. 31, 2025 3,627 $415,618 -3.9%
CAR Dec. 31, 2025 2,616 $415,527 -15.9%
MP March 31, 2026 8,351 $415,501 -2.9%
IDXX Sept. 30, 2025 777 $415,301 -17.5%
HCC March 31, 2026 4,700 $414,399 -0.9%
BA Sept. 30, 2025 2,581 $414,206 -10.7%
OC Dec. 31, 2025 2,930 $413,938 5.0%
D Dec. 31, 2025 6,838 $412,792 4.1%
TBPH March 31, 2026 22,100 $412,774 No longer tracked
CDW Sept. 30, 2025 2,310 $412,543 -15.9%
CGAU June 30, 2026 23,940 $412,399 35.9%
AA Dec. 31, 2025 13,473 $412,072 -18.2%
PSKY Dec. 31, 2025 35,098 $410,512 -27.1%
GWRE Dec. 31, 2025 1,787 $410,321 -18.8%
AKAM Dec. 31, 2025 5,425 $408,279 23.8%
CBOE Dec. 31, 2025 1,696 $407,902
ESLT Dec. 31, 2025 800 $407,840 22.8%
RKLB Dec. 31, 2025 9,400 $406,452 4.7%
DTE Dec. 31, 2025 2,877 $406,300 -3.1%
PPG Sept. 30, 2025 3,565 $405,519 0.2%
HPQ March 31, 2026 18,084 $402,912 63.8%
WSM Dec. 31, 2025 2,086 $402,261 33.7%
MDLZ Sept. 30, 2025 5,963 $402,145 -6.4%
TREX Sept. 30, 2025 7,393 $401,304 -14.4%
SWKS March 31, 2026 6,331 $401,035 56.7%
CDE June 30, 2026 29,314 $399,998 4.5%
SO Sept. 30, 2025 4,384 $399,986 -11.6%
ATR Dec. 31, 2025 3,048 $399,843 -1.1%
CCK Dec. 31, 2025 4,161 $399,809 3.5%
CRNX March 31, 2026 8,625 $399,263 No longer tracked
STN Dec. 31, 2025 3,701 $398,874 -29.1%
AMT Dec. 31, 2025 2,180 $398,551 -7.6%
CMS Dec. 31, 2025 5,456 $398,336 -8.4%
VST June 30, 2025 4,291 $398,322 -25.2%
AMGN Dec. 31, 2025 1,440 $395,270 23.1%
CLH Dec. 31, 2025 1,702 $395,238 37.5%
GEN Dec. 31, 2025 13,925 $394,995 -18.1%
LEVI Sept. 30, 2025 21,330 $394,385 -13.0%
DXCM Sept. 30, 2025 4,500 $392,805 29.1%
CSL Sept. 30, 2025 1,052 $392,103 0.6%
WM Sept. 30, 2025 1,797 $391,865 -6.4%
CMG June 30, 2026 12,731 $391,037 -9.3%
AGCO Sept. 30, 2025 3,794 $390,246 8.5%
ILMN Dec. 31, 2025 4,111 $389,950 123.9%
SHOP June 30, 2025 4,674 $389,877 38.8%
LECO Dec. 31, 2025 1,652 $389,591 14.7%
PCAR Sept. 30, 2025 4,095 $389,271 11.2%
EG Sept. 30, 2025 1,144 $388,788 4.7%
PEN March 31, 2026 1,250 $388,638 -3.4%
IPG Sept. 30, 2025 15,848 $387,950 No longer tracked
YUMC June 30, 2026 7,946 $387,606 -1.5%
FIX Dec. 31, 2025 759 $387,182 83.6%
BR Dec. 31, 2025 1,624 $386,424 -28.7%
SAP Sept. 30, 2025 2,056 $386,303 -22.3%
SLF Sept. 30, 2025 5,790 $385,560 31.0%
VICR March 31, 2026 3,522 $385,087 89.8%
ZENV March 31, 2026 399,152 $384,503 No longer tracked
EL Dec. 31, 2025 4,357 $383,939 -10.9%
NVR June 30, 2026 58 $382,210 -12.4%
ORLA June 30, 2025 41,298 $380,394 No longer tracked
WST Sept. 30, 2025 1,769 $380,368 43.6%
AMH Dec. 31, 2025 11,444 $379,586 -6.3%
FTNT Dec. 31, 2025 4,662 $375,224 131.9%
PEG Dec. 31, 2025 4,496 $375,077 -14.5%
CCEP Dec. 31, 2025 4,140 $374,297 11.9%
DOV Sept. 30, 2025 2,046 $374,118 14.7%
OMC Sept. 30, 2025 5,184 $372,937 -7.7%
ALHC June 30, 2025 20,000 $372,400 -39.3%
AXON Dec. 31, 2025 839 $372,215 -27.5%
IDR Dec. 31, 2025 11,000 $371,690 No longer tracked
PKG Sept. 30, 2025 1,993 $371,116 5.2%
COLL March 31, 2026 8,004 $370,514 -33.9%
OTIS Sept. 30, 2025 3,720 $368,354 -27.9%
KBR Sept. 30, 2025 7,724 $366,991 -27.0%
CNP Sept. 30, 2025 9,975 $366,482 -2.7%
ARMK Dec. 31, 2025 9,599 $365,581 49.8%
OTEX June 30, 2026 16,429 $364,989 1.6%
SRE Sept. 30, 2025 4,804 $363,941 -13.1%
LGND Dec. 31, 2025 2,062 $361,069 62.3%
ALB June 30, 2026 2,281 $359,711 -22.7%
CLMT June 30, 2026 10,000 $359,000 55.6%
LII Dec. 31, 2025 679 $358,021 -25.6%
LPLA Dec. 31, 2025 1,076 $357,974 -7.1%
CNC Sept. 30, 2025 6,801 $357,231 80.2%
PBRA June 30, 2026 19,471 $355,603 No longer tracked
BIPC June 30, 2026 9,046 $353,519 -5.6%
ARIS June 30, 2025 11,000 $352,440 161.5%
KNSA Dec. 31, 2025 9,040 $351,023 85.0%
GEV Dec. 31, 2025 675 $350,495 51.5%
LEN June 30, 2026 3,990 $346,492 -17.7%
HIMS Dec. 31, 2025 9,844 $345,170 -8.6%
AUPH Dec. 31, 2025 31,150 $343,575 -1.4%
ALNY Dec. 31, 2025 760 $343,426 -44.7%
BBAR March 31, 2026 19,000 $343,330 -17.4%
IPI June 30, 2026 8,000 $342,160 1.8%
BDX Sept. 30, 2025 1,977 $338,695 22.8%
ABVX March 31, 2026 2,500 $337,138 -17.6%
BBNX March 31, 2026 11,000 $335,170 89.1%
HMY Dec. 31, 2025 19,305 $334,391 -13.1%
ALM June 30, 2026 34,972 $332,555 -18.4%
THC June 30, 2026 1,761 $329,921 38.7%
CHGG Sept. 30, 2025 273,714 $327,364 -52.3%
PVLA March 31, 2026 3,131 $326,478 6.0%
WBA Sept. 30, 2025 29,313 $323,295 No longer tracked
MAMA June 30, 2026 21,000 $322,140 -28.2%
DOW Sept. 30, 2025 12,843 $319,925 24.3%
HAL Dec. 31, 2025 13,246 $318,845 16.0%
RVMD March 31, 2026 4,000 $318,600 113.6%
BG June 30, 2026 2,500 $318,000 0.6%
DCTH June 30, 2025 24,903 $316,882 16.7%
LBRT June 30, 2026 11,000 $316,800 -25.2%
HALO Dec. 31, 2025 4,348 $309,138 60.9%
USAS March 31, 2026 60,000 $306,600 No longer tracked
CMP Sept. 30, 2025 15,078 $302,318 18.0%
LTH June 30, 2025 10,000 $302,000 32.1%
NXT Dec. 31, 2025 4,000 $295,960 -4.8%
APA June 30, 2026 7,960 $295,019 34.6%
WPM June 30, 2026 4,725 $291,421 21.3%
ERAS June 30, 2026 18,000 $291,240 -19.7%
VIRT Sept. 30, 2025 6,500 $291,135 77.1%
FAST Dec. 31, 2025 9,571 $290,157 26.3%
VRDN March 31, 2026 9,497 $289,617 -2.9%
PACS March 31, 2026 7,500 $287,925 33.0%
PTGX Dec. 31, 2025 4,300 $285,649 61.0%
RIVN March 31, 2026 14,646 $283,792 -3.0%
SEPN March 31, 2026 10,000 $278,800 57.6%
UNP Dec. 31, 2025 1,270 $278,079 19.8%
RKLB June 30, 2026 6,593 $278,056 -28.2%
CTVA June 30, 2026 3,307 $276,829 -85.4%
SLB March 31, 2026 7,342 $276,754 -2.2%
REAL March 31, 2026 17,500 $276,150 2.6%
LULU Sept. 30, 2025 1,206 $275,718 -47.7%
SMCI Dec. 31, 2025 9,277 $274,936 47.6%
LRN Sept. 30, 2025 1,907 $270,941 -47.0%
GGAL March 31, 2026 5,000 $269,700 -18.1%
DOCN June 30, 2026 3,121 $264,156 -12.6%
ZYME March 31, 2026 10,013 $263,511 4.7%
LNC June 30, 2025 7,329 $260,708 18.2%
CAAP March 31, 2026 10,000 $260,000 1.0%
FOX Dec. 31, 2025 4,522 $259,065 -12.7%
BTM Sept. 30, 2025 51,000 $258,570 No longer tracked
AU March 31, 2026 3,000 $255,840 -3.0%
MICC March 31, 2026 15,869 $253,769 14.4%
SGHC Dec. 31, 2025 19,000 $250,800 -4.0%
ENS March 31, 2026 1,700 $249,475 11.1%
IAG June 30, 2026 28,179 $248,990 16.4%
PHAT March 31, 2026 15,000 $248,850 -39.7%
IAUX Dec. 31, 2025 260,000 $248,420 No longer tracked
SBUX Dec. 31, 2025 4,662 $243,819 12.1%
CVX Sept. 30, 2025 2,500 $243,065 33.0%
SSRM Sept. 30, 2025 19,000 $242,060 38.9%
CPNG March 31, 2026 10,007 $236,002 -24.8%
STE Dec. 31, 2025 949 $234,821 -16.7%
APGE March 31, 2026 3,100 $233,988 No longer tracked
QBTS June 30, 2026 24,647 $233,566 No longer tracked
FISV Sept. 30, 2025 2,171 $231,266 -64.2%
TW June 30, 2025 1,550 $230,113 -26.8%
XERS Dec. 31, 2025 28,312 $230,071 29.0%
AVDL Dec. 31, 2025 15,000 $229,050 No longer tracked
UAA Dec. 31, 2025 73,773 $227,574 -5.4%
LQDA March 31, 2026 6,500 $224,185 -26.8%
ORA March 31, 2026 2,040 $223,665 -18.4%
LMT Dec. 31, 2025 724 $223,433 4.7%
LYB June 30, 2026 2,771 $223,232 12.5%
AME Dec. 31, 2025 1,229 $221,792 22.7%
SMLR Dec. 31, 2025 11,900 $220,695 No longer tracked
ELVR June 30, 2026 3,835 $219,715 -44.5%
MEOH June 30, 2026 3,992 $219,536 31.4%
HURN June 30, 2025 1,523 $217,783 16.4%
AJG Dec. 31, 2025 700 $216,818 -12.2%
QFIN Sept. 30, 2025 5,000 $216,800 -77.2%
FICO June 30, 2025 139 $216,143 -62.3%
ASML June 30, 2026 249 $215,985 -6.5%
PTEN June 30, 2026 20,108 $215,974 25.8%
KT June 30, 2026 10,037 $215,021 10.0%
VNT June 30, 2026 6,054 $214,078 10.0%
NEE Sept. 30, 2025 4,940 $211,885 1.0%
NET June 30, 2025 2,364 $210,568 83.6%
MSCI March 31, 2026 415 $207,306 2.5%
PLMR Sept. 30, 2025 1,357 $205,957 9.1%
WLDN Dec. 31, 2025 2,144 $205,679 -29.0%
AEO March 31, 2026 7,757 $204,198 8.4%
BZ March 31, 2026 10,000 $203,800 12.8%
TCMD March 31, 2026 7,000 $203,000 -14.0%
DFS June 30, 2025 1,187 $202,621 No longer tracked
TGT June 30, 2026 1,752 $201,858 17.1%
NTR June 30, 2026 5,655 $200,577 11.6%
SIBN March 31, 2026 10,013 $197,358 56.8%
QBTS Dec. 31, 2025 12,568 $191,984 No longer tracked
CTMX March 31, 2026 45,000 $191,700 -45.1%
COMP June 30, 2025 21,856 $189,237 47.9%
CSTM March 31, 2026 10,000 $188,500 2.9%
VMD June 30, 2026 20,000 $184,200 -18.9%
WBD Dec. 31, 2025 14,826 $178,999 7.4%
UEC June 30, 2025 46,595 $176,415 No longer tracked
KRMD March 31, 2026 30,000 $174,300 -30.3%
GLUE March 31, 2026 11,000 $172,480 -37.6%
ARIS Dec. 31, 2025 20,536 $171,070 8.3%
MLCO Dec. 31, 2025 18,129 $166,243 -44.1%
RGTI June 30, 2026 17,451 $160,904 -21.6%
ARQT June 30, 2025 10,000 $156,400 79.4%
AGNC June 30, 2026 23,609 $155,509 -20.6%
AG March 31, 2026 15,014 $154,336 -18.5%
SOFI Sept. 30, 2025 13,500 $151,891 -39.7%
GOGO Sept. 30, 2025 10,000 $146,800 -75.1%
DGNX Dec. 31, 2025 16,014 $142,359 -69.3%
SIFY Dec. 31, 2025 10,000 $136,600 9.4%
LFMD Sept. 30, 2025 10,000 $136,200 -59.9%
DSGN June 30, 2026 12,792 $136,107 -14.2%
ELA March 31, 2026 10,000 $133,800 No longer tracked
HAIN Dec. 31, 2025 134,600 $131,470 -52.1%
UAA June 30, 2025 26,419 $130,514 -31.2%
PLUG Dec. 31, 2025 89,477 $128,882 -4.1%
OBDC Dec. 31, 2025 16,131 $127,344 -18.2%
PAGS June 30, 2025 16,000 $122,080 13.6%
AGNC June 30, 2025 15,786 $119,536 -5.9%
BBAI Sept. 30, 2025 27,134 $113,834 -60.0%
NGD June 30, 2025 55,615 $113,147 No longer tracked
EC March 31, 2026 18,158 $112,194 15.1%
TE June 30, 2026 38,217 $110,179 -61.0%
ZETA Sept. 30, 2025 10,767 $103,047 65.5%
UUUU Dec. 31, 2025 14,719 $100,337 No longer tracked
DOUG Sept. 30, 2025 43,672 $97,626 -45.5%
RCAT March 31, 2026 19,235 $94,059 -51.5%
FSM Dec. 31, 2025 23,213 $92,263 13.6%
ASM June 30, 2026 29,000 $86,492 No longer tracked
IAG Dec. 31, 2025 15,007 $86,072 11.8%
ALT Sept. 30, 2025 34,292 $81,996 -29.2%
LAC Dec. 31, 2025 22,593 $79,751 -41.5%
CDE June 30, 2025 16,779 $78,513 92.4%
PBR Dec. 31, 2025 10,000 $78,233 103.7%
SLI Dec. 31, 2025 48,024 $73,226 No longer tracked
RUN Sept. 30, 2025 14,371 $72,677 -56.0%
NIO Dec. 31, 2025 15,115 $71,201 -32.9%
NIU June 30, 2025 21,853 $70,474 -42.3%
RCAT June 30, 2025 15,141 $70,371 -12.8%
GOOD March 31, 2026 10,483 $68,974 11.9%
PSNY June 30, 2025 81,049 $67,266 470.1%
BATL June 30, 2026 25,296 $64,788 No longer tracked
NMR June 30, 2025 13,097 $63,666 48.2%
BLDP Dec. 31, 2025 37,392 $62,874 -18.9%
TDOC Sept. 30, 2025 10,954 $58,949 -25.1%
CIFR Sept. 30, 2025 19,631 $57,977 23.0%
PACB June 30, 2025 61,962 $57,792 131.5%
WU Dec. 31, 2025 11,573 $57,163 -34.5%
YALA June 30, 2025 10,549 $55,066 -19.4%
NGD Dec. 31, 2025 17,313 $55,061 No longer tracked
BTG June 30, 2025 32,069 $50,159 No longer tracked
EXK June 30, 2026 11,082 $48,586 3.9%
NAK Dec. 31, 2025 59,965 $45,040 No longer tracked
OCGN June 30, 2026 37,480 $44,551 -32.0%
GLDG June 30, 2025 95,982 $44,047 No longer tracked
NAK June 30, 2025 48,631 $43,821 No longer tracked
CLRB (filed as CLRBXXXX) June 30, 2025 172,940 $43,100 -76.5%
PLUG June 30, 2026 28,566 $42,397 -30.3%
LGO June 30, 2025 47,706 $42,326 -62.8%
WOLF June 30, 2025 16,506 $39,923
INO March 31, 2026 36,767 $39,450 -33.9%
IAUX June 30, 2026 55,000 $39,198 No longer tracked
GROY Dec. 31, 2025 15,632 $37,350 No longer tracked
CNVS Dec. 31, 2025 17,698 $36,761 -8.1%
SLI June 30, 2026 20,878 $35,119 No longer tracked
OCGN Dec. 31, 2025 34,792 $35,058 -23.0%
DNN June 30, 2026 19,925 $33,179 No longer tracked
GEVO June 30, 2026 18,029 $32,323 -14.0%
EDIT Dec. 31, 2025 14,545 $31,201 36.1%
BTG March 31, 2026 15,192 $30,835 No longer tracked
CHPT (filed as CHPTXXXX) June 30, 2025 61,909 $29,605 -36.5%
OPTT Sept. 30, 2025 100,000 $29,373 No longer tracked
HIVE June 30, 2025 35,178 $28,251 61.1%
SURG June 30, 2025 17,047 $27,892 -95.3%
SUUN June 30, 2025 14,342 $27,547 No longer tracked
BYND Dec. 31, 2025 23,440 $27,387 882.9%
POET June 30, 2025 12,564 $26,186 49.9%
SPCE Dec. 31, 2025 10,828 $25,838 -5.0%
SVM June 30, 2025 11,915 $25,289 No longer tracked
LAES Dec. 31, 2025 10,901 $25,204 -36.2%
TUYA June 30, 2025 10,414 $24,941 -27.3%
CCLD Dec. 31, 2025 12,000 $23,813 -30.1%
DLNG Dec. 31, 2025 10,378 $22,519 -0.3%
USASXXXX Sept. 30, 2025 56,384 $20,595 No longer tracked
PLG Dec. 31, 2025 17,255 $20,035 No longer tracked
CRDF Sept. 30, 2025 10,022 $19,505 -44.7%
VZLA June 30, 2026 12,515 $19,487 No longer tracked
KOS Sept. 30, 2025 17,721 $18,832 51.8%
MVST March 31, 2026 10,854 $18,741 -59.0%
BORR Dec. 31, 2025 11,032 $18,346 3.0%
WWR Dec. 31, 2025 31,050 $18,210 No longer tracked
IPA Sept. 30, 2025 26,961 $17,658 No longer tracked
GPRO Dec. 31, 2025 13,230 $17,339 -3.5%
NFE Dec. 31, 2025 12,339 $16,858 414.9%
GPRO June 30, 2025 32,166 $16,854 79.7%
MINE June 30, 2026 11,098 $16,119 No longer tracked
DSX June 30, 2025 12,955 $15,975 95.9%
REI June 30, 2026 14,371 $14,392 No longer tracked
PLX June 30, 2026 10,046 $14,382 No longer tracked
VZLA Sept. 30, 2025 10,366 $13,837 No longer tracked
IMG June 30, 2025 32,226 $13,661 No longer tracked
VGZ June 30, 2026 14,701 $13,606 No longer tracked
LGO June 30, 2026 25,052 $13,454 -23.9%
SUUN March 31, 2026 11,700 $13,059 No longer tracked
REKR June 30, 2026 24,175 $13,018 -47.6%
DDD March 31, 2026 11,376 $12,416 89.4%
MOGO March 31, 2026 23,981 $11,735 No longer tracked
NINEQ Sept. 30, 2025 24,196 $11,528 No longer tracked
EU June 30, 2025 15,000 $11,444 -62.6%
TMQ June 30, 2025 13,520 $11,375 No longer tracked
IMNN Sept. 30, 2025 21,583 $10,668 -75.8%
CRDL June 30, 2026 15,932 $10,171 24.5%
MVIS March 31, 2026 19,848 $10,135 129.7%
TOUR June 30, 2026 19,080 $9,648 2.1%
GORO June 30, 2025 24,195 $9,583 No longer tracked
PACB Dec. 31, 2025 12,081 $9,560 53.5%
VGZ June 30, 2025 20,792 $9,542 No longer tracked
ITRG Sept. 30, 2025 13,500 $9,234 No longer tracked
BEEM Sept. 30, 2025 10,200 $9,201 -61.5%
OMEX June 30, 2026 16,566 $9,073 -24.5%
FTEK June 30, 2025 10,800 $8,963 -34.5%
SGMO Dec. 31, 2025 20,739 $8,633 No longer tracked
IMUX June 30, 2026 11,281 $8,223 -47.5%
LPSN (filed as LPSNXXXX) Sept. 30, 2025 12,516 $7,810 No longer tracked
ATOS March 31, 2026 21,364 $7,773 -53.4%
WIMI June 30, 2025 10,079 $7,748 -72.6%
NEWP Sept. 30, 2025 12,300 $7,515 No longer tracked
PLRX Sept. 30, 2025 10,183 $7,298 -30.4%
LFLY June 30, 2025 36,250 $7,250 No longer tracked
FURY Dec. 31, 2025 25,210 $7,238 No longer tracked
REI Sept. 30, 2025 14,134 $6,881 No longer tracked
CRDL Dec. 31, 2025 13,825 $6,659 38.4%
ENZB June 30, 2025 22,678 $6,632 No longer tracked
PDSB Dec. 31, 2025 10,528 $6,573 55.8%
OPTT March 31, 2026 34,185 $6,292 No longer tracked
FURY June 30, 2026 20,411 $5,860 No longer tracked
STEM (filed as STEMXXXX) June 30, 2025 20,881 $5,782 -31.8%
UONEK June 30, 2025 10,000 $5,691 437.5%
HSDT Sept. 30, 2025 50,016 $5,624 -82.2%
GLDG June 30, 2026 10,000 $5,607 No longer tracked
CAN June 30, 2026 18,865 $5,350 16.0%
ACXP Sept. 30, 2025 16,394 $5,174 -69.5%
ATOS Sept. 30, 2025 10,000 $5,128 -81.2%
BPPTU June 30, 2025 11,502 $5,028 No longer tracked
XRTX March 31, 2026 18,732 $4,737 -16.9%
XTNT June 30, 2025 12,625 $4,736 No longer tracked
INUV June 30, 2025 15,600 $4,684 No longer tracked
EQ Sept. 30, 2025 23,711 $4,618 1.4%
CARM Sept. 30, 2025 18,404 $4,453 No longer tracked
VXRT June 30, 2025 13,633 $4,386 No longer tracked
PTNT Sept. 30, 2025 42,953 $3,715
SGMO June 30, 2026 22,888 $3,711 No longer tracked
IGC Dec. 31, 2025 13,961 $3,598 No longer tracked
ZTEK Dec. 31, 2025 10,506 $3,552 No longer tracked
NCNA Sept. 30, 2025 99,023 $3,512 -77.2%
GOSS June 30, 2026 16,077 $3,468 -19.3%
IAUX June 30, 2025 10,180 $3,309 No longer tracked
AEMD June 30, 2025 11,539 $3,265 -89.1%
NOVAQ June 30, 2025 10,858 $3,193 No longer tracked
PSNYW Dec. 31, 2025 19,408 $3,174 -34.2%
AZULQ Sept. 30, 2025 11,014 $3,164 No longer tracked
DEFT June 30, 2026 11,047 $2,948 0.9%
VXRT Dec. 31, 2025 12,091 $2,727 No longer tracked
MREO June 30, 2026 12,330 $2,672 22.0%
APLT Sept. 30, 2025 13,700 $2,633 No longer tracked
IMG Dec. 31, 2025 17,573 $2,604 No longer tracked
AIFU June 30, 2025 13,629 $2,263 -91.5%
ADAPY Sept. 30, 2025 14,935 $2,212 No longer tracked
ORGN March 31, 2026 16,243 $2,120 No longer tracked
SYRS June 30, 2025 83,864 $1,909 No longer tracked
ARBK Dec. 31, 2025 11,175 $1,809 -32.8%
HKIT June 30, 2026 33,596 $1,269 -64.8%
CODX March 31, 2026 10,285 $1,069 -40.9%
CARM March 31, 2026 19,515 $517 No longer tracked
VIRX June 30, 2025 15,265 $283 No longer tracked
OCEA Sept. 30, 2025 61,525 $278 No longer tracked