Sector breakdown

04
Technology 7.8%
Retail 5.1%
Industrials 4.4%
Consumer Discretionary 2.8%
Communication Services 2.2%
Financials 1.4%
Healthcare 1.3%
Materials 0.9%
Utilities 0.5%
Consumer products 0.3%
Energy 0.2%
Consumer Staples 0.0%
Real Estate 0.0%
Other/Unmapped 73.2%

Full portfolio 700 positions

05
Type Streak 8Q trend
IVV iShares Trust $15,016,397,791 53.66% 20,051,540 $9,075,463,292 Up ×2
SPY SPY $3,431,713,581 12.26% 4,595,409 $-573,874,853 Down ×1
QQQ Invesco QQQ Trust, Series 1 $378,288,680 1.35% 513,700 Put option $164,270,336 Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $336,189,146 1.20% 3,502,700 Put option $327,156,026 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $320,909,994 1.15% 3,343,509 $306,539,054 Up ×1
TSLA Tesla, Inc. - Common Stock $235,493,940 0.84% 559,900 Put option $182,259,340 Up ×1
BA Boeing Company (The) Common Stock $209,304,843 0.75% 966,900 Put option $204,965,989 Up ×2
BA Boeing Company (The) Common Stock $206,075,111 0.74% 951,980 $204,663,590 Up ×2
QQQ Invesco QQQ Trust, Series 1 $202,583,640 0.72% 275,100 Call option $79,875,172 Up ×1
WDC Western Digital Corporation - Common Stock $179,480,320 0.64% 281,000 Put option $179,128,683 Up ×1
WDC Western Digital Corporation - Common Stock $179,042,797 0.64% 280,315 Up ×1
SPY SPY $162,198,444 0.58% 217,200 Call option $120,316,548 Up ×1
UBER Uber Technologies, Inc. Common Stock $159,538,544 0.57% 2,210,900 Put option $158,042,400 Up ×1
UBER Uber Technologies, Inc. Common Stock $159,140,798 0.57% 2,205,388 $158,782,371 Up ×1
SPY SPY $156,971,054 0.56% 210,200 Put option $70,150,664 Up ×3
HYG iShares Trust $153,017,717 0.55% 1,913,439 $145,892,721 Up ×1
INTC Intel Corporation - Common Stock $151,275,142 0.54% 1,083,400 Put option $142,996,354 Up ×2
INTC Intel Corporation - Common Stock $146,955,409 0.53% 1,052,463 $143,459,387 Up ×2
PDD PDD Holdings Inc. - American Depositary Shares $146,701,696 0.52% 1,923,200 Put option $131,170,336 Up ×1
PDD PDD Holdings Inc. - American Depositary Shares $146,072,310 0.52% 1,914,949 $144,275,577 Up ×1
WMT Walmart Inc. - Common Stock $142,231,908 0.51% 1,255,800 Put option $134,775,108 Up ×1
WMT Walmart Inc. - Common Stock $141,991,798 0.51% 1,253,680 $140,549,156 Up ×1
IWM iShares Russell 2000 Index Fund $134,902,050 0.48% 449,000 Put option $-9,830,750 Down ×1
AVGO Broadcom Inc. - Common Stock $121,182,200 0.43% 320,800 Put option $89,519,327 Up ×2
AVGO Broadcom Inc. - Common Stock $117,682,724 0.42% 311,536 $106,080,740 Up ×2
TSLA Tesla, Inc. - Common Stock $113,660,841 0.41% 270,235 $95,138,770 Up ×1
AMGN Amgen Inc. - Common Stock $108,708,424 0.39% 300,200 Put option $107,969,539 Up ×1
AMGN Amgen Inc. - Common Stock $108,659,176 0.39% 300,064 $108,637,713 Up ×1
LIN Linde plc - Ordinary Shares $103,881,409 0.37% 200,180 $103,858,604 Up ×1
LIN Linde plc - Ordinary Shares $103,839,894 0.37% 200,100 Put option $102,947,526 Up ×2
LQD iShares Trust $101,616,483 0.36% 931,663 $94,091,377 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $96,524,030 0.34% 354,933 $92,950,117 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $95,182,500 0.34% 350,000 Put option Up ×1
MSTR Strategy Inc - Class A Common Stock $87,295,106 0.31% 1,004,200 Put option $85,585,346 Up ×1
MSTR Strategy Inc - Class A Common Stock $87,145,761 0.31% 1,002,482 $86,589,653 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $83,637,752 0.30% 3,137,200 $49,809,256 Up ×1
HYG iShares Trust $79,970,000 0.29% 1,000,000 Call option Up ×1
QCOM QUALCOMM Incorporated - Common Stock $78,018,338 0.28% 422,200 Put option $72,725,480 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $77,736,348 0.28% 420,674 $75,710,252 Up ×1
KLAC KLA Corporation - Common Stock $68,518,341 0.24% 227,100 Put option $60,567,327 Up ×2
KLAC KLA Corporation - Common Stock $67,984,013 0.24% 225,329 $65,539,812 Up ×3
NKE Nike, Inc. Common Stock $65,696,420 0.23% 1,600,400 Put option $64,629,456 Up ×1
NKE Nike, Inc. Common Stock $65,690,960 0.23% 1,600,267 $65,306,325 Up ×1
TSLA Tesla, Inc. - Common Stock $62,543,220 0.22% 148,700 Call option $-199,837,930 Down ×1
NVDA NVIDIA Corporation - Common Stock $60,927,405 0.22% 304,500 Put option $-145,352,915 Down ×1
ADI Analog Devices, Inc. - Common Stock $60,290,406 0.22% 151,800 Put option $52,527,790 Up ×2
ADI Analog Devices, Inc. - Common Stock $59,731,588 0.21% 150,393 $57,649,361 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $58,627,400 0.21% 130,000 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $58,627,400 0.21% 130,000 Put option Up ×1
KVUE Kenvue Inc. Common Stock $58,620,823 0.21% 3,067,547 $19,874,406 Up ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $56,411,772 0.20% 380,749 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $56,300,800 0.20% 380,000 Put option Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $55,986,000 0.20% 2,100,000 Put option $53,240,000 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $53,790,000 0.19% 3,000,000 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $53,790,000 0.19% 3,000,000 Put option Up ×1
AES The AES Corporation Common Stock $51,344,480 0.18% 3,502,352 $16,483,283 Up ×2
PYPL PayPal Holdings, Inc. - Common Stock $51,319,430 0.18% 1,188,500 Put option $51,210,878 Up ×1
SATS EchoStar Corporation - Common stock $50,932,599 0.18% 501,799
PYPL PayPal Holdings, Inc. - Common Stock $50,758,997 0.18% 1,175,521 $50,678,216 Up ×1
SATS EchoStar Corporation - Common stock $50,750,000 0.18% 500,000 Put option Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $49,590,000 0.18% 600,000 Up ×1
EA Electronic Arts Inc. - Common Stock $47,159,200 0.17% 230,000 Call option Up ×1
TLT iShares 20+ Year Treasury Bond ETF $46,926,060 0.17% 543,000 Call option
FXI iShares China Large-Cap ETF $45,720,207 0.16% 1,447,300 Put option $-26,302,373 Down ×1
AXON Axon Enterprise, Inc. - Common Stock $44,848,800 0.16% 80,000 $44,813,126 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $44,848,800 0.16% 80,000 Put option $44,721,393 Up ×1
OGN Organon & Co. Common Stock $41,286,263 0.15% 3,049,207 Up ×1
IGV iShares Expanded Tech-Software Sector ETF $40,770,000 0.15% 450,000 Call option $24,407,780 Up ×1
AMAT Applied Materials, Inc. - Common Stock $40,560,300 0.14% 56,100 Put option $12,943,668 Down ×1
KRE SPDR SERIES TRUST $40,239,360 0.14% 537,600 Put option $25,118,045 Up ×1
FXI iShares China Large-Cap ETF $39,743,379 0.14% 1,258,100 Call option $29,127,749 Up ×1
Unknown issuer (CUSIP: 30034WAD8) $39,165,458 0.14% 27,500,000 $18,913,937 Up ×2
GEV GE Vernova Inc. Common Stock $37,830,492 0.14% 32,200 Put option $33,291,412 Up ×2
NVDA NVIDIA Corporation - Common Stock $37,131,901 0.13% 185,576 $-21,602,183 Down ×1
VAL Valaris Limited Common Shares $37,091,195 0.13% 510,898 $31,658,308 Up ×1
GEV GE Vernova Inc. Common Stock $35,554,787 0.13% 30,263 $34,364,151 Up ×1
ANET Arista Networks, Inc. Common Stock $34,026,964 0.12% 200,300 Put option $33,523,566 Up ×1
ANET Arista Networks, Inc. Common Stock $33,976,000 0.12% 200,000 $33,835,294 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $33,960,123 0.12% 101,428
VRT Vertiv Holdings, LLC Class A Common Stock $33,682,892 0.12% 100,600 Put option Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $33,309,376 0.12% 100,797 $33,090,134 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $33,079,046 0.12% 100,100 Put option $31,923,542 Up ×4
UPS United Parcel Service, Inc. Common Stock $32,411,250 0.12% 301,500 Put option $32,086,596 Up ×2
UPS United Parcel Service, Inc. Common Stock $32,269,780 0.12% 300,184 $32,211,047 Up ×1
WBS Webster Financial Corporation Common Stock $32,012,796 0.11% 418,906 $21,878,171 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $30,847,548 0.11% 264,400 Put option $13,966,836 Up ×2
FXI iShares China Large-Cap ETF $29,459,855 0.11% 932,569 $-8,026,602 Down ×1
MAR Marriott International - Class A Common Stock $28,794,843 0.10% 77,700 Put option $27,650,098 Up ×4
BLD TopBuild Corp. Common Stock $28,362,400 0.10% 80,000 Up ×1
MAR Marriott International - Class A Common Stock $27,895,421 0.10% 75,273 $27,643,250 Up ×1
GTLS Chart Industries, Inc. Common Stock $27,548,739 0.10% 131,850 $-6,837,921 Down ×1
PEN Penumbra, Inc. Common Stock $26,207,250 0.09% 83,000 $-7,213,920 Down ×1
Unknown issuer (CUSIP: 472145AH4) $25,587,197 0.09% 15,000,000 $11,456,154 Up ×1
NSC Norfolk Southern Corporation Common Stock $24,968,379 0.09% 79,368 $-16,574,584 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $24,762,489 0.09% 99,700 Put option $17,920,864 Up ×1
AAPL Apple Inc. - Common Stock $24,740,280 0.09% 85,500 Put option $-27,667,355 Down ×3
XLP XLP $24,307,860 0.09% 292,619 $22,801,477 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $24,060,596 0.09% 96,874 $21,055,866 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $23,697,399 0.08% 162,100 Put option $23,243,413 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $23,397,856 0.08% 160,051 $23,378,300 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
SPY $156,971,054 0.56% up ×3
KLAC $67,984,013 0.24% up ×3
HLT $33,079,046 0.12% up ×4
MAR $28,794,843 0.10% up ×4
TECK $14,052,175 0.05% up ×3
VZ $2,057,724 0.01% up ×3
Z $1,899,427 0.01% up ×3
USB $1,715,360 0.01% up ×4
MCD $1,567,798 0.01% up ×4
UAL $883,935 0.00% up ×3
RMD $296,802 0.00% up ×3
PNR $288,395 0.00% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
WDC $179,042,797 280,315 0.64%
CRDO $95,182,500 350,000 0.34%
HYG $79,970,000 1,000,000 0.29%
ULTA $58,627,400 130,000 0.21%
ULTA $58,627,400 130,000 0.21%
AAOI $56,411,772 380,749 0.20%
AAOI $56,300,800 380,000 0.20%
SOFI $53,790,000 3,000,000 0.19%
SOFI $53,790,000 3,000,000 0.19%
SATS $50,932,599 501,799 0.18%
SATS $50,750,000 500,000 0.18%
VCIT $49,590,000 600,000 0.18%
EA $47,159,200 230,000 0.17%
TLT $46,926,060 543,000 0.17%
OGN $41,286,263 3,049,207 0.15%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +11.0M +$9.1B
SPY Trimmed -1.6M -$573.9M
TSLA Trimmed -557K -$199.8M
TSLA Bought more +417K +$182.3M
QQQ Bought more +143K +$164.3M
NVDA Trimmed -878K -$145.4M
SPY Bought more +153K +$120.3M
AVGO Bought more +218K +$89.5M
QQQ Bought more +62K +$79.9M
SPY Bought more +77K +$70.2M

27 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
IBIT March 31, 2026 9,481,233 $470,743,219
LQD Dec. 31, 2025 4,000,000 $445,880,000
BRK-B (filed as BRKB) June 30, 2025 600,000 $319,548,000 No longer tracked
IWM Dec. 31, 2025 1,132,000 $273,898,720 15.1%
ETHA March 31, 2026 9,227,427 $206,971,188
DELL June 30, 2025 2,000,000 $182,300,000 350.5%
FBTC March 31, 2026 2,112,794 $161,058,286
ARM June 30, 2025 1,357,213 $144,936,776 87.3%
VOO June 30, 2025 235,000 $120,768,850 25.4%
BIDU Dec. 31, 2025 700,000 $92,239,000 -33.4%
HYG Dec. 31, 2025 1,000,000 $81,190,000
W June 30, 2025 2,300,000 $73,669,000 107.4%
XHB Dec. 31, 2025 600,000 $66,480,000 -6.5%
CWAN June 30, 2026 2,677,322 $63,318,665 No longer tracked
FETH March 31, 2026 2,074,703 $61,431,955
EEM June 30, 2026 899,379 $51,075,734
FOLD June 30, 2026 3,191,610 $46,150,680 No longer tracked
EXAS March 31, 2026 413,170 $41,961,545 No longer tracked
XME March 31, 2026 400,000 $41,444,000 -0.2%
STZ Dec. 31, 2025 300,151 $40,421,335 -17.9%
IEI June 30, 2025 340,510 $40,226,149
SEE June 30, 2026 918,694 $38,631,083 No longer tracked
DKNG June 30, 2025 1,144,230 $37,999,878 -54.3%
DAY March 31, 2026 532,716 $36,842,639 No longer tracked
SNOW March 31, 2026 166,048 $36,424,289 124.8%
CYBR March 31, 2026 79,291 $35,368,543 No longer tracked
HOLX June 30, 2026 465,126 $35,158,874 No longer tracked
ON Dec. 31, 2025 700,000 $34,517,000 58.7%
K Sept. 30, 2025 410,000 $32,607,300 No longer tracked
ASTS March 31, 2026 443,243 $32,192,739 -29.5%
VRNA Dec. 31, 2025 295,665 $31,550,412 No longer tracked
RNA March 31, 2026 389,566 $28,099,396 -40.4%
DLTR March 31, 2026 220,099 $27,074,378 3.4%
XLP June 30, 2025 324,186 $26,476,271 No longer tracked
OS June 30, 2026 1,074,711 $25,793,064 No longer tracked
DBRG June 30, 2026 1,665,769 $25,686,158 No longer tracked
MASI June 30, 2026 142,800 $25,399,836 No longer tracked
FYBR March 31, 2026 658,205 $25,057,864 No longer tracked
GLD March 31, 2026 60,000 $23,778,600
ARKK March 31, 2026 300,000 $23,076,000
BFH Dec. 31, 2025 400,000 $22,308,000 33.6%
XLU June 30, 2025 275,000 $21,683,750 No longer tracked
IPG Dec. 31, 2025 766,433 $21,391,145 No longer tracked
ASHR Dec. 31, 2025 646,096 $21,308,246
CSGS June 30, 2026 257,088 $20,551,615 No longer tracked
SNCY June 30, 2026 1,218,670 $20,132,428 No longer tracked
BPMC Sept. 30, 2025 156,114 $20,010,693 No longer tracked
COOP Dec. 31, 2025 93,068 $19,617,804 No longer tracked
LVS March 31, 2026 300,000 $19,527,000 -32.1%
WNS Dec. 31, 2025 248,926 $18,985,586 No longer tracked
TLT March 31, 2026 200,000 $17,432,000
LULU March 31, 2026 80,000 $16,624,800 -39.2%
AHL March 31, 2026 445,997 $16,546,489 No longer tracked
EWZ Dec. 31, 2025 516,564 $16,013,484
INFA Dec. 31, 2025 636,078 $15,800,178 No longer tracked
AL March 31, 2026 243,831 $15,661,265 No longer tracked
DESP June 30, 2025 800,000 $15,032,000 No longer tracked
XME June 30, 2025 260,000 $14,557,400 60.3%
CTRA June 30, 2026 412,352 $14,490,049 No longer tracked
TPH June 30, 2026 294,100 $13,743,293 No longer tracked
ORCL June 30, 2026 88,632 $13,038,654 -2.8%
ESGR Sept. 30, 2025 35,657 $11,993,589 No longer tracked
NGD March 31, 2026 1,369,532 $11,928,624 No longer tracked
PKST June 30, 2026 531,511 $11,103,265 No longer tracked
XOM June 30, 2026 63,007 $10,689,768 20.0%
OIH Dec. 31, 2025 40,000 $10,396,400 38.2%
VRT March 31, 2026 62,511 $10,127,407 1.2%
RDUS Sept. 30, 2025 320,957 $9,529,213 No longer tracked
EHAB June 30, 2026 645,000 $9,088,050 No longer tracked
ATSG June 30, 2025 400,000 $8,976,000 No longer tracked
SNPS June 30, 2026 21,217 $8,412,116 9.5%
CRH Dec. 31, 2025 69,876 $8,378,132 -33.8%
COIN June 30, 2025 46,391 $7,989,922 -46.3%
CFLT March 31, 2026 247,073 $7,471,488 No longer tracked
GLXY Sept. 30, 2025 306,615 $7,428,065 -33.0%
BRDG Sept. 30, 2025 734,524 $7,352,585 No longer tracked
XLC Sept. 30, 2025 65,000 $7,054,450 -5.7%
CIO Dec. 31, 2025 1,012,582 $7,047,571 No longer tracked
XLB Sept. 30, 2025 79,960 $7,021,288 No longer tracked
GTLS Dec. 31, 2025 35,000 $7,005,250 No longer tracked
MLNK Dec. 31, 2025 346,952 $6,914,753 No longer tracked
PLYA June 30, 2025 512,193 $6,827,533 No longer tracked
BECN June 30, 2025 54,900 $6,791,130 No longer tracked
TERN June 30, 2026 120,976 $6,377,855 No longer tracked
PDD June 30, 2025 53,841 $6,372,082 -25.6%
FOX March 31, 2026 97,942 $6,359,374 6.8%
SN June 30, 2026 59,973 $6,351,141 20.0%
SKX Sept. 30, 2025 95,500 $6,026,050 No longer tracked
BERY June 30, 2025 86,129 $6,012,665 No longer tracked
SEMR June 30, 2026 488,521 $5,832,941 No longer tracked
HUM March 31, 2026 22,015 $5,638,702 133.0%
EL Sept. 30, 2025 69,415 $5,608,732 5.9%
SOMN March 31, 2026 221,990 $5,579,719 -12.2%
MCHI Sept. 30, 2025 99,400 $5,476,940
IVE Dec. 31, 2025 25,027 $5,168,326
HAL March 31, 2026 180,000 $5,086,800 -15.9%
DNB June 30, 2025 560,799 $5,013,543 No longer tracked
INTU June 30, 2026 11,130 $4,812,390 9.1%
PANW June 30, 2026 29,987 $4,807,516 19.3%
VSECU June 30, 2026 191,152 $4,731,077 -22.0%
XLI Sept. 30, 2025 32,000 $4,720,640 10.3%
CWEN Dec. 31, 2025 164,468 $4,646,221 -11.2%
MRC Dec. 31, 2025 317,165 $4,573,519 No longer tracked
PRO Dec. 31, 2025 199,059 $4,560,442 No longer tracked
ADBE June 30, 2026 18,262 $4,439,126 16.5%
HPQ March 31, 2026 197,724 $4,405,291 63.8%
FSLR June 30, 2026 22,104 $4,360,235 -25.3%
XLF Dec. 31, 2025 80,000 $4,309,600 -1.6%
ULTA March 31, 2026 7,000 $4,235,070 3.8%
ETN June 30, 2026 11,651 $4,167,213 1.5%
WHRDL June 30, 2026 200,000 $4,122,887 No longer tracked
EMB March 31, 2026 42,482 $4,090,167
CUK June 30, 2025 226,388 $3,968,582 No longer tracked
ALSN June 30, 2026 33,692 $3,943,986 2.7%
CMI June 30, 2026 7,264 $3,908,177 -26.6%
UAA Dec. 31, 2025 778,868 $3,886,551 -5.4%
LGFB June 30, 2025 490,540 $3,885,077 No longer tracked
KMI June 30, 2026 114,069 $3,824,734 -1.8%
DOCS June 30, 2026 163,030 $3,798,599 37.8%
BIIB March 31, 2026 21,295 $3,747,707 22.0%
WMB June 30, 2026 51,367 $3,738,490 -4.7%
FCX June 30, 2026 62,932 $3,699,143 15.4%
MDB Sept. 30, 2025 17,342 $3,641,647 15.7%
SLV June 30, 2026 53,400 $3,638,676 3.1%
REVG March 31, 2026 59,672 $3,628,654 No longer tracked
RYAAY June 30, 2025 85,315 $3,614,797 -5.1%
AVO June 30, 2026 258,000 $3,550,080 7.7%
NUE June 30, 2026 20,905 $3,535,036 12.9%
WM June 30, 2026 15,342 $3,525,438 -7.3%
RAMP June 30, 2026 132,391 $3,511,009 0.2%
CTVA June 30, 2026 41,933 $3,510,211 -85.4%
TRI Sept. 30, 2025 13,449 $3,438,787 -37.5%
AUB June 30, 2025 109,908 $3,422,535 22.6%
TGI Sept. 30, 2025 132,353 $3,408,090 No longer tracked
JAMF March 31, 2026 260,000 $3,382,600 No longer tracked
NRG June 30, 2026 23,104 $3,376,418 -33.7%
SEM June 30, 2026 206,810 $3,368,935 No longer tracked
HUBB June 30, 2026 6,825 $3,349,301 -8.1%
CCL March 31, 2026 108,308 $3,307,727 -1.2%
MRNA June 30, 2026 64,500 $3,276,600 190.2%
MP June 30, 2026 66,586 $3,213,440 -16.4%
DDOG Sept. 30, 2025 23,200 $3,116,456 94.1%
AXS June 30, 2026 29,685 $3,010,356 -11.0%
ITCI June 30, 2025 22,800 $3,007,776 No longer tracked
NWE March 31, 2026 46,512 $3,001,884 4.3%
IEF June 30, 2025 30,000 $2,861,100
LAUR June 30, 2026 81,884 $2,852,839 6.0%
HEES June 30, 2025 30,000 $2,843,700 No longer tracked
RPRX June 30, 2025 89,350 $2,781,466 57.3%
PEGA June 30, 2025 39,672 $2,757,997 -36.2%
OKTA June 30, 2025 25,698 $2,703,944 118.4%
HUBS June 30, 2026 11,027 $2,691,691 20.9%
FWONA Sept. 30, 2025 28,284 $2,685,849 -8.1%
DKNG March 31, 2026 77,931 $2,685,502 -9.3%
XLE Dec. 31, 2025 30,000 $2,680,200 41.9%
SUI March 31, 2026 21,451 $2,657,993 -11.2%
STE March 31, 2026 10,432 $2,644,721 -4.5%
HTO March 31, 2026 53,476 $2,619,789 -0.4%
SNAP Sept. 30, 2025 300,330 $2,609,868 -27.2%
NOW June 30, 2026 24,921 $2,605,491 37.1%
RITM June 30, 2026 272,699 $2,585,187 -6.9%
GL March 31, 2026 18,208 $2,546,571 19.2%
BATRK June 30, 2026 58,641 $2,503,971 0.5%
HBI Dec. 31, 2025 378,307 $2,493,043 No longer tracked
GTX June 30, 2026 137,043 $2,490,071 -26.4%
SNOW June 30, 2025 16,893 $2,469,080 51.5%
THG March 31, 2026 13,434 $2,455,332 27.1%
AFG March 31, 2026 17,717 $2,421,560 9.1%
YUMC Sept. 30, 2025 53,924 $2,410,942 -6.2%
LAZ June 30, 2026 55,093 $2,340,351 -15.9%
CNQ June 30, 2026 48,008 $2,339,430 22.3%
AGS June 30, 2025 191,834 $2,323,110 No longer tracked
MPWR June 30, 2026 2,102 $2,298,222 7.1%
APLS June 30, 2026 56,266 $2,263,581 No longer tracked
PLYM March 31, 2026 101,883 $2,229,200 No longer tracked
CCO June 30, 2026 928,318 $2,200,113 -0.8%
FTNT June 30, 2026 25,867 $2,113,851 19.9%
FANG June 30, 2026 10,605 $2,097,563 4.7%
MCHP June 30, 2026 32,451 $2,096,659 -10.6%
GAP June 30, 2025 99,365 $2,047,913 6.8%
COPX June 30, 2026 26,800 $2,046,180
FL Sept. 30, 2025 83,000 $2,033,500 No longer tracked
WTM June 30, 2026 921 $2,023,400 -2.6%
ROST June 30, 2026 9,337 $2,022,674 6.4%
CPNG March 31, 2026 85,134 $2,008,311 -24.8%
BIO Sept. 30, 2025 8,287 $1,999,819 35.5%
SPHR June 30, 2026 17,011 $1,997,091 -36.0%
DRI June 30, 2026 10,000 $1,960,400 -3.1%
BKV June 30, 2026 68,589 $1,956,158 -20.4%
GREK June 30, 2025 41,640 $1,955,831 46.1%
PBR March 31, 2026 164,470 $1,948,970 16.3%
VALE Sept. 30, 2025 200,000 $1,942,000 30.3%
MDT June 30, 2026 22,291 $1,931,515 12.5%
IBKR June 30, 2025 11,100 $1,838,049 60.7%
GRAB March 31, 2026 365,614 $1,824,414 -13.4%
LBRDA June 30, 2025 21,345 $1,814,325 No longer tracked
IWF March 31, 2026 3,748 $1,773,928 20.4%
CTLP June 30, 2026 163,953 $1,772,332 No longer tracked
LIF June 30, 2026 41,872 $1,709,215 -23.1%
UHALB Dec. 31, 2025 33,201 $1,689,931 No longer tracked
EB March 31, 2026 378,096 $1,682,527 No longer tracked
ON June 30, 2025 40,830 $1,661,373 64.0%
LTH June 30, 2026 60,756 $1,636,767 -1.9%
IBN Dec. 31, 2025 54,000 $1,632,420 -6.9%
DDOG June 30, 2026 13,785 $1,627,319 6.2%
BTSG Dec. 31, 2025 54,942 $1,624,086 65.6%
BKNG March 31, 2026 300 $1,606,599 -6.0%
NU Dec. 31, 2025 99,800 $1,597,798 -9.3%
MELI June 30, 2025 814 $1,588,008 -28.8%
BATRK June 30, 2025 39,603 $1,584,516 11.5%
VSEC June 30, 2026 8,576 $1,581,414 -26.4%
MCK June 30, 2026 1,823 $1,577,551 21.2%
GTX Dec. 31, 2025 115,107 $1,567,757 53.1%
WFC June 30, 2026 19,691 $1,567,601 -1.5%
PM June 30, 2026 9,300 $1,537,662 4.8%
URBN Dec. 31, 2025 21,466 $1,533,316 8.4%
EQC June 30, 2025 940,360 $1,513,980 No longer tracked
SCCO March 31, 2026 10,513 $1,508,300 22.2%
GM June 30, 2026 20,016 $1,491,192 4.1%
SHW June 30, 2026 4,630 $1,484,147 -7.5%
NTNX Dec. 31, 2025 19,800 $1,472,922 42.0%
AMRX Dec. 31, 2025 145,300 $1,454,453 61.5%
BNS March 31, 2026 19,615 $1,445,429 30.3%
WULF June 30, 2026 100,000 $1,443,000 -40.1%
MRK June 30, 2026 11,920 $1,433,857 8.6%
SNAP March 31, 2026 177,104 $1,429,229 22.0%
EQX June 30, 2026 70,000 $1,406,300 No longer tracked
TTWO June 30, 2026 7,046 $1,391,586 -18.6%
INDA June 30, 2026 29,200 $1,367,728
NCLH March 31, 2026 61,169 $1,365,292 -20.5%
MELI Dec. 31, 2025 582 $1,360,100 -7.6%
ARES Sept. 30, 2025 7,850 $1,359,620 -26.7%
MLCO June 30, 2026 233,385 $1,325,627 -19.7%
CDTX March 31, 2026 6,000 $1,325,340 No longer tracked
VITL Dec. 31, 2025 31,722 $1,305,360 -71.0%
QSR March 31, 2026 18,794 $1,282,315 -5.5%
PEP June 30, 2026 8,234 $1,278,658 -7.2%
CBZ Dec. 31, 2025 23,744 $1,257,482 8.5%
TFPM Sept. 30, 2025 38,800 $1,252,852 4.2%
ES June 30, 2026 18,072 $1,252,028 -10.5%
ABNB June 30, 2026 9,855 $1,244,489 14.7%
OIH June 30, 2025 4,719 $1,236,944 70.9%
XLB June 30, 2026 24,729 $1,235,708 No longer tracked
SAND Sept. 30, 2025 93,100 $1,192,611 No longer tracked
LEN Dec. 31, 2025 9,137 $1,151,627 -27.6%
NGD Sept. 30, 2025 170,100 $1,151,577 No longer tracked
HOOD June 30, 2026 16,589 $1,149,619 13.8%
WHR Sept. 30, 2025 11,315 $1,147,567 -61.8%
NBIS Dec. 31, 2025 10,211 $1,146,389 177.8%
AXON Dec. 31, 2025 1,578 $1,132,436 -27.5%
FICO June 30, 2026 1,054 $1,125,187 -42.3%
CMCSA June 30, 2026 39,158 $1,124,227 -12.1%
ABT June 30, 2026 10,896 $1,118,692 10.3%
ISRG June 30, 2026 2,400 $1,106,376 2.2%
FSM Sept. 30, 2025 123,200 $1,097,712 24.3%
MAG Sept. 30, 2025 37,800 $1,093,554 No longer tracked
DASH June 30, 2026 7,250 $1,088,587 3.9%
MSCI June 30, 2026 2,018 $1,087,722 -1.4%
ACN June 30, 2026 5,471 $1,084,845 56.7%
RIOT June 30, 2026 85,442 $1,056,064 -29.4%
BBUC Sept. 30, 2025 24,500 $1,043,945 -22.6%
HEI June 30, 2026 3,773 $1,034,557 -15.3%
ORLA Sept. 30, 2025 73,500 $1,005,480 No longer tracked
YUM June 30, 2026 6,362 $989,163 -14.3%
BATRK Dec. 31, 2025 23,498 $977,282 32.2%
ZM June 30, 2026 11,666 $937,830 8.5%
ADT March 31, 2026 114,416 $923,337 -5.5%
MBLY Sept. 30, 2025 50,475 $907,541 -46.3%
RNST June 30, 2025 26,596 $902,402 10.3%
A June 30, 2026 7,897 $900,100 29.0%
SJM June 30, 2026 9,277 $894,674 3.3%
COP June 30, 2026 6,700 $884,400 23.5%
AGIO June 30, 2025 29,749 $871,646 -6.0%
AZO June 30, 2026 258 $871,467 -12.1%
AZO Dec. 31, 2025 200 $858,048 -17.2%
ARES March 31, 2026 5,293 $855,508 7.4%
WDC June 30, 2025 21,100 $853,073 590.2%
LYB June 30, 2026 10,536 $848,780 12.5%
SPGI June 30, 2026 1,963 $834,942 1.5%
DVY March 31, 2026 5,889 $831,173
NTAP June 30, 2026 8,040 $823,216 44.6%
HON June 30, 2026 3,629 $820,263 -4.4%
EQIX June 30, 2026 800 $784,192 -1.8%
NEM June 30, 2025 15,888 $767,073 98.8%
EVRI June 30, 2025 55,000 $751,850 No longer tracked
BSX March 31, 2026 7,767 $740,583 -32.4%
TMUS June 30, 2026 3,523 $739,936 -1.8%
EQX Sept. 30, 2025 93,870 $737,818 No longer tracked
SIL March 31, 2026 8,678 $724,787 -4.4%
LOAR June 30, 2026 12,547 $718,818 -22.7%
SILJ March 31, 2026 25,634 $709,293
MARA June 30, 2026 86,348 $704,600 -19.6%
MRSH June 30, 2026 4,043 $701,258 2.3%
RYAAY March 31, 2026 9,691 $699,593 -5.4%
BYD March 31, 2026 7,980 $680,215 -16.4%
ICE June 30, 2026 4,314 $678,506 23.6%
RJF June 30, 2026 4,673 $676,603 5.8%
NEM June 30, 2026 6,208 $672,016 24.0%
CWAN Sept. 30, 2025 30,642 $671,979 No longer tracked
BFAM Sept. 30, 2025 5,278 $652,308 -40.9%
COPX Dec. 31, 2025 10,902 $652,049
CME June 30, 2026 2,200 $649,770 22.3%
TW Sept. 30, 2025 4,407 $645,185 -3.5%
LEVI Sept. 30, 2025 34,380 $635,686 -13.0%
BX June 30, 2026 5,512 $633,825 -5.1%
TTD Sept. 30, 2025 8,800 $633,512 -75.6%
DHR June 30, 2026 3,330 $631,368 16.1%
XYZ Sept. 30, 2025 9,215 $625,975 5.5%
HEI Sept. 30, 2025 1,900 $623,200 -6.6%
GDS Sept. 30, 2025 20,000 $611,400 -24.3%
MCW June 30, 2026 87,533 $610,105 No longer tracked
NET June 30, 2025 5,409 $609,540 83.6%
VEEV Sept. 30, 2025 2,100 $604,758 -4.9%
LPLA Sept. 30, 2025 1,600 $599,952 -0.2%
DKS June 30, 2026 3,007 $596,258 -39.5%
DVA March 31, 2026 5,232 $594,408 16.3%
MMM June 30, 2026 4,054 $588,762 0.8%
APA June 30, 2026 13,857 $588,091 34.6%
FERG Sept. 30, 2025 2,700 $587,925 -0.7%
PFSI June 30, 2026 6,602 $577,015 -27.7%
KMX Sept. 30, 2025 8,439 $567,185 22.3%
HUM June 30, 2025 2,108 $557,777 65.3%
RIVN Sept. 30, 2025 40,402 $555,123 -0.5%
EWJ Dec. 31, 2025 6,910 $554,251 23.0%
KSA Dec. 31, 2025 13,383 $543,082
TT June 30, 2026 1,300 $541,762 -4.2%
REGN June 30, 2026 700 $540,848 16.5%
GOLD June 30, 2025 27,675 $538,002 87.7%
GDXJ March 31, 2026 4,620 $525,664 -6.0%
CHWY March 31, 2026 15,689 $518,521 -32.5%
EMR June 30, 2026 3,955 $518,184 13.4%
ELAN Sept. 30, 2025 35,448 $506,197 11.8%
M June 30, 2026 27,702 $501,129 -4.4%
OKLO June 30, 2026 10,000 $495,900 -31.3%
EWM March 31, 2026 18,090 $494,942 -4.5%
STX Dec. 31, 2025 2,086 $492,421 222.1%
SLG June 30, 2026 13,187 $487,128 -7.3%
MLM March 31, 2026 782 $486,920 -17.5%
ARGX June 30, 2025 822 $486,513 65.6%
CAG March 31, 2026 27,963 $484,039 -16.1%
PAG June 30, 2026 3,220 $481,454 12.1%
NOC June 30, 2026 700 $477,568 -6.5%
EOG June 30, 2026 3,300 $477,081 11.1%
SDY Dec. 31, 2025 3,393 $475,190
TRV June 30, 2025 1,794 $474,441 34.8%
AMT June 30, 2026 2,715 $468,555 -0.8%
MORN June 30, 2026 2,760 $466,578 21.2%
WELL June 30, 2026 2,349 $464,421 -1.2%
MPC June 30, 2026 1,900 $463,942 69.5%
ADP June 30, 2026 2,277 $462,641 16.2%
XEL June 30, 2026 5,744 $456,303 -11.0%
ELV June 30, 2026 1,550 $453,763 2.0%
PGR June 30, 2026 2,280 $451,987 -2.7%
INFY March 31, 2026 25,220 $449,420 -20.4%
RL March 31, 2026 1,268 $448,377 6.3%
CL June 30, 2026 5,243 $446,861 -6.0%
CSGP June 30, 2026 10,930 $440,916 -2.3%
ZTS June 30, 2026 3,703 $437,732 -0.6%
SMR June 30, 2026 40,000 $433,600 -23.4%
XLV June 30, 2025 2,940 $429,269 24.2%
HDB Sept. 30, 2025 5,574 $427,359 -35.3%
HCA June 30, 2026 900 $425,916 11.5%
KKR June 30, 2026 4,599 $425,408 -2.0%
MMS June 30, 2026 6,590 $422,419 1.2%
VLO June 30, 2026 1,700 $420,036 61.0%
EWZ June 30, 2026 10,695 $410,581
ROP Dec. 31, 2025 822 $409,923 -18.4%
DASH June 30, 2025 2,224 $406,480 -22.2%
ROP June 30, 2026 1,142 $404,108 7.4%
PSX June 30, 2026 2,200 $400,796 59.6%
CMC March 31, 2026 5,772 $399,538 6.6%
DLR June 30, 2026 2,200 $396,462 0.2%
FDX June 30, 2026 1,098 $391,086 -7.7%
APO June 30, 2026 3,452 $384,622 -2.5%
QXO June 30, 2025 28,215 $382,031 -44.8%
ARQT June 30, 2025 24,378 $381,272 79.4%
AON June 30, 2026 1,173 $378,621 -18.0%
GT June 30, 2025 40,494 $374,164 -54.9%
PTGX June 30, 2025 7,684 $371,598 154.4%
FRHC June 30, 2025 2,791 $368,886 18.8%
SPG June 30, 2026 1,953 $364,293 -9.9%
TGT June 30, 2026 3,000 $363,600 17.1%
FISV June 30, 2025 1,643 $362,824 -73.2%
BKR June 30, 2026 5,900 $360,195 3.4%
PCAR June 30, 2026 3,100 $358,050 -9.0%
AES June 30, 2025 28,751 $357,087 41.6%
CIEN March 31, 2026 1,496 $349,870 0.4%
PTCT Sept. 30, 2025 7,126 $348,034 3.7%
RH Sept. 30, 2025 1,836 $347,022 -42.2%
YOU June 30, 2025 13,379 $346,650 48.6%
CVI June 30, 2025 17,846 $346,213 112.1%
LHX June 30, 2026 1,000 $345,150 -18.5%
IDXX June 30, 2026 611 $343,315 0.1%
WPM Sept. 30, 2025 2,800 $342,888 21.8%
FUTU Sept. 30, 2025 2,750 $339,873 -36.9%
RACE Sept. 30, 2025 808 $336,209 -21.0%
ROK June 30, 2026 930 $333,758 -8.1%
MCY June 30, 2025 5,933 $331,655 51.3%
ADT Sept. 30, 2025 38,959 $329,983 -28.7%
MSI June 30, 2026 760 $329,817 9.7%
CARR June 30, 2026 5,857 $329,808 -24.0%
MRSH Dec. 31, 2025 1,626 $327,688 -8.1%
ITW June 30, 2026 1,258 $327,444 -2.3%
TLN June 30, 2025 1,635 $326,460 14.1%
CINF June 30, 2025 2,193 $323,950 8.9%
TRV June 30, 2026 1,100 $320,848 9.3%
WING June 30, 2025 1,418 $319,872 -68.3%
MAT June 30, 2025 16,456 $319,740 -18.6%
EVCM June 30, 2025 31,664 $319,173 -13.6%
IBRX June 30, 2025 104,380 $314,184 293.2%
MCO June 30, 2026 720 $314,100 -1.1%
UGI June 30, 2025 9,486 $313,702 1.0%
GIII June 30, 2025 11,458 $313,376 20.5%
MGM March 31, 2026 8,585 $313,267 -18.5%
CTAS June 30, 2026 1,852 $313,247 14.9%
IONS June 30, 2025 10,382 $313,225 10.1%
ARI June 30, 2025 32,725 $313,178 -35.6%
AVAH June 30, 2025 57,766 $313,092 136.5%
ANDE June 30, 2025 7,293 $313,088 82.0%
RSG June 30, 2026 1,427 $312,542 -0.1%
NCLH June 30, 2025 16,462 $312,120 -26.7%
ALL June 30, 2026 1,500 $311,010 -5.6%
WYNN June 30, 2025 3,689 $308,032 -17.6%
PBI June 30, 2025 34,034 $308,008 54.1%
GDEN March 31, 2026 11,322 $307,845 No longer tracked
CENTA June 30, 2025 9,384 $307,138 9.5%
AFL June 30, 2026 2,787 $305,762 -4.2%
HTH June 30, 2025 9,979 $303,861 25.7%
VAL June 30, 2025 7,733 $303,598 98.3%
AHCO June 30, 2025 27,965 $303,141 -39.1%
EQR June 30, 2025 4,233 $302,998 No longer tracked
OPK June 30, 2025 182,512 $302,970 18.9%
MRNA Sept. 30, 2025 10,930 $301,559 686.7%
LXP (filed as LXPXXXX) June 30, 2025 34,799 $301,011 47.5%
FLUT June 30, 2026 2,945 $300,243 -25.9%
SWI June 30, 2025 16,252 $299,524 No longer tracked
DNOW June 30, 2025 17,527 $299,361 7.2%
CMG Sept. 30, 2025 5,322 $298,830 -21.3%
WAB June 30, 2026 1,191 $297,643 8.3%
VC June 30, 2025 3,832 $297,440 -4.3%
RRR Dec. 31, 2025 4,868 $297,240 -17.6%
AJG March 31, 2026 1,143 $295,797 4.9%
BHF June 30, 2025 5,083 $294,763 -7.3%
FIS Dec. 31, 2025 4,457 $293,894 -49.5%
ACAD June 30, 2025 17,670 $293,499 -6.8%
ALKS June 30, 2025 8,874 $293,019 49.5%
CALY June 30, 2025 44,404 $292,622 77.4%
CSGS June 30, 2025 4,828 $291,949 No longer tracked
STRL June 30, 2025 2,567 $290,610 126.8%
LAUR June 30, 2025 14,195 $290,288 64.7%
SIRI June 30, 2025 12,869 $290,132 14.5%
FUBO June 30, 2025 98,192 $286,721 -81.4%
TNET Sept. 30, 2025 3,914 $286,270 -4.5%
RITM June 30, 2025 24,973 $285,941 -22.6%
PSA June 30, 2026 1,053 $285,237 -11.5%
EW June 30, 2026 3,560 $285,085 -3.6%
MDLZ June 30, 2026 4,916 $283,358 1.1%
SWKS Sept. 30, 2025 3,800 $283,176 9.0%
CDE Sept. 30, 2025 31,939 $282,980 -9.1%
M June 30, 2025 22,508 $282,700 93.1%
WBA June 30, 2025 25,296 $282,556 No longer tracked
CHWY June 30, 2025 8,670 $281,862 -57.3%
OKE June 30, 2026 3,100 $280,209 1.9%
CRI June 30, 2025 6,817 $278,815 7.3%
ROIV June 30, 2025 27,574 $278,222 217.5%
BLFS June 30, 2025 12,138 $277,232 79.2%
MBIN June 30, 2025 7,480 $276,760 50.3%
LCID (filed as LCIDXXXX) June 30, 2025 113,985 $275,844 -80.2%
TRGP June 30, 2026 1,100 $275,803 7.2%
DK June 30, 2025 18,139 $273,355 256.0%
UPWK June 30, 2026 24,937 $273,310 0.0%
DFH June 30, 2025 12,019 $271,149 -60.7%
BELFB June 30, 2025 3,621 $271,068 163.7%
UTI June 30, 2025 10,472 $268,921 -43.4%
PAX June 30, 2025 23,817 $268,894 -21.1%
EXP March 31, 2026 1,301 $268,891 -10.4%
BRSL June 30, 2025 16,507 $268,404 -37.2%
FNV Sept. 30, 2025 1,200 $268,284 8.0%
KR June 30, 2026 3,700 $267,732 5.9%
EAT June 30, 2025 1,789 $266,650 7.7%
KSS June 30, 2025 32,521 $266,022 130.3%
VIK June 30, 2025 6,675 $265,331 52.1%
CRSR June 30, 2025 29,937 $265,242 43.5%
CRCL Dec. 31, 2025 2,000 $265,160 5.0%
IOT June 30, 2025 6,868 $263,250 6.6%
AMLP June 30, 2026 4,991 $262,726
SPRY June 30, 2025 20,791 $261,551 -75.4%
BEN Sept. 30, 2025 10,896 $259,870 42.2%
DAL June 30, 2026 3,900 $259,272 -11.3%
PHM June 30, 2025 2,516 $258,645 8.1%
DFS June 30, 2025 1,513 $258,269 No longer tracked
CMG June 30, 2026 8,068 $258,257 -9.3%
CWST Sept. 30, 2025 2,230 $257,297 -12.1%
NGVT June 30, 2025 6,494 $257,097 69.7%
VISN June 30, 2025 48,212 $256,006 -25.1%
VNQ June 30, 2026 2,875 $255,013
ADSK June 30, 2026 1,065 $254,961 14.0%
RIO June 30, 2025 4,227 $253,958 64.0%
GBX June 30, 2025 4,930 $252,515 -12.0%
KMB June 30, 2026 2,614 $252,173 -13.1%
ACMR June 30, 2025 10,744 $250,765 194.1%
MD June 30, 2025 17,272 $250,271 81.9%
VTRS Sept. 30, 2025 28,010 $250,129 78.0%
SATS June 30, 2025 9,775 $250,045 No longer tracked
NTCT June 30, 2025 11,866 $249,305 66.1%
TEL June 30, 2026 1,187 $248,107 8.6%
QAT June 30, 2025 13,904 $248,047
TECH Sept. 30, 2025 4,800 $246,960 30.5%
LITE March 31, 2026 669 $246,587 55.3%
KD June 30, 2025 7,837 $246,082 -72.3%
THD March 31, 2026 4,108 $245,124
CW March 31, 2026 443 $244,213 -20.6%
CASY March 31, 2026 440 $243,192 -15.2%
DAN June 30, 2025 18,224 $242,926 63.8%
PK June 30, 2025 22,729 $242,746 49.2%
CHDN March 31, 2026 2,125 $241,783 -13.6%
WLK Sept. 30, 2025 3,167 $240,470 -16.2%
SWK Sept. 30, 2025 3,542 $239,971 20.7%
CBL June 30, 2025 9,010 $239,486 113.5%
JBLU June 30, 2025 49,504 $238,609 -4.0%
OKE Sept. 30, 2025 2,916 $238,033 21.4%
PTLO June 30, 2025 19,958 $237,301 -69.6%
AMPL March 31, 2026 20,434 $236,626 118.2%
DHI June 30, 2026 1,724 $236,567 -18.2%
FTNT Sept. 30, 2025 2,237 $236,496 119.0%
IREN March 31, 2026 6,174 $233,192 18.1%
NXE June 30, 2026 20,000 $232,000 -3.4%
PCG June 30, 2026 13,200 $231,924 -26.6%
LUMN June 30, 2025 59,024 $231,374 28.3%
DDS June 30, 2025 646 $231,352 No longer tracked
AME June 30, 2026 1,079 $231,294 4.1%
AAL June 30, 2025 21,897 $231,013 14.3%
PENN March 31, 2026 15,598 $230,071 0.5%
ASAN March 31, 2026 16,647 $228,230 42.8%
RCUS June 30, 2025 29,053 $228,066 203.9%
CTSH March 31, 2026 2,743 $227,669 -4.4%
MET June 30, 2026 3,207 $226,799 14.5%
WDAY March 31, 2026 1,054 $226,378 45.4%
LEU June 30, 2025 3,638 $226,320 -22.8%
ADM June 30, 2026 3,092 $224,757 7.9%
DXC June 30, 2025 13,158 $224,344 -23.7%
KEYS June 30, 2026 794 $224,202 9.7%
EIX March 31, 2026 3,678 $220,754 -25.9%
COR June 30, 2026 700 $219,898 11.3%
VMI March 31, 2026 546 $219,667 19.3%
ALB Sept. 30, 2025 3,505 $219,658 28.7%
AOS Sept. 30, 2025 3,348 $219,528 -22.4%
FISV Dec. 31, 2025 1,681 $216,731 -31.3%
SHAK June 30, 2025 2,454 $216,369 -55.6%
XYL June 30, 2026 1,794 $214,383 -13.4%
WVE June 30, 2025 26,486 $214,007 -42.3%
EMBC June 30, 2025 16,779 $213,932 -39.3%
FAST June 30, 2026 4,600 $213,440 5.5%
AIG June 30, 2026 2,828 $212,807 0.8%
OTIS June 30, 2026 2,760 $212,741 -8.0%
SG June 30, 2025 8,473 $211,994 -38.9%
SONO June 30, 2025 19,839 $211,682 66.0%
XNCR June 30, 2025 19,856 $211,268 226.1%
RCKT June 30, 2025 31,654 $211,132 6.5%
KBR March 31, 2026 5,248 $210,970 -6.3%
PAYX March 31, 2026 1,871 $209,889 8.3%
STT June 30, 2026 1,658 $209,837 4.0%
VIR June 30, 2025 32,334 $209,524 133.7%
VIK March 31, 2026 2,923 $208,731 10.3%
PAAS Sept. 30, 2025 5,400 $208,656 17.0%
MANH Sept. 30, 2025 1,052 $207,738 0.2%
OVV Sept. 30, 2025 5,416 $206,079 50.9%
MTB June 30, 2026 995 $205,686 -8.3%
KNF March 31, 2026 2,891 $203,382 -36.4%
WTW June 30, 2026 699 $203,199 10.2%
GEHC June 30, 2026 2,849 $202,792 2.7%
ETR June 30, 2026 1,800 $202,248 -12.2%
HST Sept. 30, 2025 12,958 $199,035 31.8%
NRDS June 30, 2025 21,284 $192,620 -19.5%
CLSK June 30, 2025 28,662 $192,609 13.1%
CGAU Sept. 30, 2025 19,000 $186,390 100.9%
PATH March 31, 2026 11,078 $181,568 18.6%
VFC June 30, 2025 11,645 $180,730 21.4%
CMRX June 30, 2025 19,059 $162,192 No longer tracked
BRSL March 31, 2026 10,257 $158,778 -22.1%
BB March 31, 2026 39,673 $150,361 180.2%
IAG Sept. 30, 2025 14,300 $143,429 42.6%
ULCC June 30, 2025 31,858 $138,264 68.3%
BMBL Sept. 30, 2025 20,000 $131,800 -58.1%
SHCO Dec. 31, 2025 13,636 $120,679 No longer tracked
ARVN June 30, 2025 16,830 $118,147 1.4%
PTON Dec. 31, 2025 10,000 $90,000 -18.7%
GETY March 31, 2026 52,328 $70,120 No longer tracked
ATYR June 30, 2025 21,126 $63,801 -94.3%
CLOV June 30, 2025 17,381 $62,398 67.7%
BTE June 30, 2026 12,680 $56,680 17.0%
UAMY June 30, 2025 22,189 $48,816 81.2%
CRVS June 30, 2025 14,793 $47,042 168.5%
AMBP Sept. 30, 2025 10,526 $45,051 11.3%
STIM June 30, 2025 11,829 $43,531 -37.0%
BFLY June 30, 2025 18,939 $43,181 369.0%
AUR June 30, 2026 10,472 $43,145 -15.7%
PLX June 30, 2025 15,690 $40,166 No longer tracked
AMLX June 30, 2025 10,980 $38,869 333.4%
DOUG June 30, 2025 20,215 $34,770 -32.8%
ELDN June 30, 2025 10,170 $34,476 -7.7%
BRBS June 30, 2025 10,229 $33,347 No longer tracked
EXFY June 30, 2025 10,475 $31,844 -9.3%
LDI June 30, 2025 22,935 $27,293 -52.3%
ORGN June 30, 2025 40,098 $26,609 No longer tracked
GEVO June 30, 2025 21,995 $25,514 -2.3%
ACRS June 30, 2025 15,593 $23,857 200.7%
KOPN June 30, 2025 22,727 $21,186 218.3%
PLUG June 30, 2025 13,284 $17,933 26.8%
ILLR June 30, 2025 20,661 $16,116 No longer tracked
SGMO June 30, 2025 15,690 $10,290 No longer tracked