CSS LLC/IL

CIK 1103646 · View on SEC EDGAR ↗

Portfolio value
$2.1B
#1,375 of 8,643 by 13F value · top 15.9%
Positions
961
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -7.2% 13F does not disclose cash

Top 10 holdings weight
34.99%
Top 25 holdings weight
48.41%
Positions above 1%
13
Effective number of positions
48.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.75% Est. buys $1,043,433,736 · sells $459,710,662

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 39.9% still held

New positions
317
Increased
239
Decreased
239
Closed
158

Put-notional exposure: 9.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
6.4%
Healthcare
3.9%
Industrials
3.1%
N/A
2.7%
Energy
2.2%
Financial Services
1.9%
Communication Services
1.7%
Retail
1.6%
Financials
1.3%
Consumer Discretionary
1.0%
Utilities
0.6%
Real Estate
0.5%
Consumer Staples
0.4%
Communications
0.2%
Consumer products
0.2%
Materials
0.2%
Packaging
0.1%
Telecommunication
0.1%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
71.6%

Full portfolio 1,001 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 55024UAF6) $245,587,763 9.56% 37,554,000 $29,084,241 Down ×1
HPEPRC $149,321,378 5.81% 1,276,322 $141,865,073 Up ×3
Unknown issuer (CUSIP: 278768AB2) $137,438,497 5.35% 43,925,753 $-9,114,946 Up ×3
APOPRA $82,814,266 3.22% 1,361,499 $66,526,659 Up ×2
BACPRL $63,279,573 2.46% 50,372 $50,956,561 Up ×1
Unknown issuer (CUSIP: 977852AP7) $54,187,493 2.11% 13,773,940 $40,681,294 Up ×2
Unknown issuer (CUSIP: 86800U500) $45,262,151 1.76% 878,227 Up ×1
CORZW Core Scientific, Inc. - Tranche 1 Warrants $44,208,050 1.72% 2,351,492 $26,001,590 Up ×3
MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock $42,957,787 1.67% 558,552 Up ×1
Unknown issuer (CUSIP: 18915MAC1) $33,548,488 1.31% 26,112,000 $17,840,688 Up ×1
Unknown issuer (CUSIP: 00971TAN1) $29,570,943 1.15% 24,797,000 $11,703,855 Up ×4
GME GameStop Corporation Common Stock $27,162,816 1.06% 1,230,200 Put option $-807,744 Up ×1
ALBPRA $26,081,827 1.02% 470,583 $8,148,804 Up ×2
Unknown issuer (CUSIP: 15189TBD8) $25,291,287 0.98% 21,000,000 $401,919
Unknown issuer (CUSIP: 29446YAC0) $25,071,175 0.98% 14,895,000 $5,947,169 Up ×1
BAPRA $23,634,078 0.92% 349,354 Up ×1
Unknown issuer (CUSIP: 893830BW8) $23,494,185 0.91% 15,168,000 $-26,017,608 Down ×2
EPPRC $22,586,641 0.88% 446,461 $11,024,714 Up ×2
RSP $22,143,400 0.86% 104,072 $2,283,135 Up ×4
VOO $22,122,150 0.86% 32,210 $2,875,064
KMI Kinder Morgan, Inc. Common Stock $21,704,433 0.85% 678,900 Put option Up ×1
Unknown issuer (CUSIP: 46270CAD1) $21,204,420 0.83% 6,000,000 Up ×1
Unknown issuer (CUSIP: 25402DAB8) $19,526,835 0.76% 17,243,000 Up ×1
Unknown issuer (CUSIP: 69366JAD3) $18,640,606 0.73% 12,002,000 $14,797,025 Up ×1
Unknown issuer (CUSIP: 833445AD1) $16,473,536 0.64% 9,300,000 $594,959 Down ×1
Unknown issuer (CUSIP: 98421M956) $15,963,000 0.62% 5,100,000 Put option $6,726,600 Down ×1
WDC Western Digital Corporation - Common Stock $15,925,206 0.62% 24,933 $9,045,834 Down ×2
Unknown issuer (CUSIP: 36467WAG4) $15,179,711 0.59% 14,944,000 Up ×1
IAU $15,105,021 0.59% 200,040 $-2,530,506
KIMPRN $14,983,445 0.58% 237,147 $797,934 Up ×2
SPY SPY $14,188,630 0.55% 19,000 Call option $-444,020 Down ×2
Unknown issuer (CUSIP: 02079K602) $13,381,515 0.52% 266,589 Up ×1
SPY SPY $12,895,971 0.50% 17,269
PEN Penumbra, Inc. Common Stock $12,232,155 0.48% 38,740 $364,863 Up ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $12,074,995 0.47% 152,289 $6,135,902 Up ×1
Unknown issuer (CUSIP: 10806XAJ1) $12,074,922 0.47% 7,175,000 $-5,064,747 Down ×1
Unknown issuer (CUSIP: 15102KAA8) $11,943,008 0.46% 5,310,000 $-3,483,378 Down ×1
Unknown issuer (CUSIP: 405024AD2) $11,638,678 0.45% 11,500,000 $11,522,636 Up ×1
PEN Penumbra, Inc. Common Stock $11,398,575 0.44% 36,100 Put option $-816,789 Down ×1
Unknown issuer (CUSIP: 40131MAD1) $11,344,422 0.44% 4,514,000 $-460,463 Down ×2
Unknown issuer (CUSIP: 565788AD8) $11,073,150 0.43% 10,000,000 $-2,916,787 Down ×2
Unknown issuer (CUSIP: 112463AC8) $11,047,602 0.43% 5,632,000 $1,511,207
Unknown issuer (CUSIP: 02043QAB3) $10,903,777 0.42% 9,063,000 $-12,953,966 Down ×1
Unknown issuer (CUSIP: 89377MAB5) $10,861,980 0.42% 10,000,000
Unknown issuer (CUSIP: 682189AU9) $10,364,149 0.40% 8,619,000 $10,321,079 Up ×1
Unknown issuer (CUSIP: G6722R107) $10,282,239 0.40% 1,038,610 Up ×1
Unknown issuer (CUSIP: 69352PAS2) $10,197,569 0.40% 8,988,000 $6,702,889 Up ×1
Unknown issuer (CUSIP: G37307124) $10,130,000 0.39% 1,000,000 Up ×1
EA Electronic Arts Inc. - Common Stock $9,800,912 0.38% 47,800 Put option $8,985,432 Up ×1
Unknown issuer (CUSIP: 565788AF3) $9,525,023 0.37% 9,467,000 $-1,989,213 Down ×1
Unknown issuer (CUSIP: 40131MAB5) $9,400,761 0.37% 7,577,000
GTLS Chart Industries, Inc. Common Stock $9,386,421 0.37% 44,924 $7,215,546 Up ×2
Unknown issuer (CUSIP: 08862EAD1) $9,334,598 0.36% 14,003,381 $-1,366,685 Down ×1
JHG Janus Henderson Group plc Ordinary Shares $9,181,900 0.36% 176,575 $8,366,093 Up ×1
SPEPRC $8,985,241 0.35% 362,349 $432,969 Up ×6
Unknown issuer (CUSIP: 55087PAD6) $8,932,146 0.35% 8,520,000 $1,618,516 Up ×3
STEW SRH Total Return Fund, Inc. Common Stock $8,269,173 0.32% 461,965 $369,571
Unknown issuer (CUSIP: 65339F655) $8,244,812 0.32% 172,063 $-18,981,126 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $7,777,800 0.30% 90,000 Call option $3,443,300 Up ×3
Unknown issuer (CUSIP: 45826HAD1) $7,760,370 0.30% 8,034,000 $3,989,753 Up ×1
GTLS Chart Industries, Inc. Common Stock $7,584,522 0.30% 36,300 Put option $7,460,472 Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $7,446,887 0.29% 253,900 Put option $4,113,359 Up ×3
TACH Titan Acquisition Corp. - Class A Ordinary Shares $7,373,070 0.29% 708,268 $84,992
Unknown issuer (CUSIP: 393222AM6) $7,118,269 0.28% 5,256,000 $-296,302
Unknown issuer (CUSIP: 704551AD2) $7,018,151 0.27% 5,224,000 $-30,816,966 Down ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $6,998,010 0.27% 29,041 Up ×1
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares $6,857,849 0.27% 673,659 $5,657,704 Up ×1
WENN Wen Acquisition Corp - Class A Ordinary Shares $6,664,123 0.26% 647,631 $71,239
RVMDW Revolution Medicines, Inc. - Warrant $6,610,382 0.26% 78,367 $6,328,607 Up ×1
XLE XLE $6,357,267 0.25% 119,700 Put option $4,831,893 Up ×1
Unknown issuer (CUSIP: 02079K404) $6,339,352 0.25% 125,200 Up ×1
DBMF $6,298,436 0.25% 205,764 $94,651
Unknown issuer (CUSIP: 594972AU5) $6,211,373 0.24% 7,000,000 $96,103
SWZ Total Return Securities Fund Common Stock $6,178,729 0.24% 1,040,190 $126,885 Up ×1
RVMD Revolution Medicines, Inc. - Common Stock $5,543,488 0.22% 29,600 Put option $5,242,013 Up ×2
CUB Lionheart Holdings - Class A Ordinary Shares $5,466,734 0.21% 507,589 Up ×1
Unknown issuer (CUSIP: 05501U601) $5,374,276 0.21% 597,806 Up ×1
AAL American Airlines Group, Inc. - Common Stock $5,285,475 0.21% 292,500 Put option $-968,427 Down ×3
Unknown issuer (CUSIP: G9037S109) $5,270,866 0.21% 532,949 Up ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $5,243,392 0.20% 107,800 Put option $529,298
BE Bloom Energy Corporation Class A Common Stock $5,205,532 0.20% 17,197 $2,889,059 Up ×1
NEEPRS $5,189,389 0.20% 97,165 $2,457,129 Up ×1
Unknown issuer (CUSIP: 01609WBG6) $5,141,084 0.20% 4,362,000 $1,680,696 Up ×1
SILA Sila Realty Trust, Inc. Common Stock $5,140,555 0.20% 169,320 Up ×1
AACIU Armada Acquisition Corp. III - Units $5,039,587 0.20% 499,959 $59,587 Down ×1
FOURPRA $5,037,813 0.20% 81,137 $552,736 Down ×1
CTA $5,029,222 0.20% 193,879 $-829,802
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $5,001,105 0.19% 13,148 $2,503,262 Up ×2
EA Electronic Arts Inc. - Common Stock $4,978,576 0.19% 24,281 $3,062,198 Up ×2
Unknown issuer (CUSIP: G0579E103) $4,843,487 0.19% 487,763 $3,945,872 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $4,753,100 0.19% 55,000 Put option $-6,516,600 Down ×1
MARA MARA Holdings, Inc. - Common Stock $4,742,046 0.18% 341,400 Put option $1,833,822 Down ×1
LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares $4,721,164 0.18% 465,598 $41,904
IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares $4,694,179 0.18% 454,422 $52,258
SATS EchoStar Corporation - Common stock $4,587,800 0.18% 45,200 Put option $-703,764
BRW Saba Capital Income & Opportunities Fund SBI $4,510,200 0.18% 686,484 $-263,351 Down ×2
Unknown issuer (CUSIP: G52539106) $4,451,869 0.17% 451,508 Up ×1
DBRG DigitalBridge Group, Inc. $4,309,455 0.17% 273,096 $265,591 Up ×1
DBRG DigitalBridge Group, Inc. $4,306,362 0.17% 272,900 Put option $-430,662 Down ×1
Unknown issuer (CUSIP: 92790CAB0) $4,296,228 0.17% 4,000,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
HPEPRC $149,321,378 5.81% up ×3
None $137,438,497 5.35% up ×3
CORZW $44,208,050 1.72% up ×3
None $29,570,943 1.15% up ×4
RSP $22,143,400 0.86% up ×4
SPEPRC $8,985,241 0.35% up ×6
None $8,932,146 0.35% up ×3
TLT $7,777,800 0.30% up ×3
SMCI $7,446,887 0.29% up ×3
IMXI $3,882,426 0.15% up ×3
MTDR $3,564,347 0.14% up ×3
AMC $2,371,010 0.09% up ×6
PCG $1,864,177 0.07% up ×5
MSFT $1,846,449 0.07% up ×3
CB $1,805,922 0.07% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 86800U500) $45,262,151 878,227 1.76%
MCHPP $42,957,787 558,552 1.67%
BAPRA $23,634,078 349,354 0.92%
KMI $21,704,433 678,900 0.85%
Unknown issuer (CUSIP: 46270CAD1) $21,204,420 6,000,000 0.83%
Unknown issuer (CUSIP: 25402DAB8) $19,526,835 17,243,000 0.76%
Unknown issuer (CUSIP: 36467WAG4) $15,179,711 14,944,000 0.59%
Unknown issuer (CUSIP: 02079K602) $13,381,515 266,589 0.52%
SPY $12,895,971 17,269 0.50%
Unknown issuer (CUSIP: 89377MAB5) $10,861,980 10,000,000 0.42%
Unknown issuer (CUSIP: G6722R107) $10,282,239 1,038,610 0.40%
Unknown issuer (CUSIP: G37307124) $10,130,000 1,000,000 0.39%
Unknown issuer (CUSIP: 40131MAB5) $9,400,761 7,577,000 0.37%
JAZZ $6,998,010 29,041 0.27%
Unknown issuer (CUSIP: 02079K404) $6,339,352 125,200 0.25%

Top movers (QoQ)

Security Action Shares Δ Value Δ
Bought more +4.5M +$40.7M
Trimmed -2.9M +$29.1M
Trimmed -9.2M -$26.0M
CORZW Bought more +268K +$26.0M
Trimmed -369K -$19.0M
Bought more +12.7M +$17.8M
Bought more +9.1M +$14.8M
Trimmed -9.5M -$13.0M
Bought more +9.1M +$11.7M
EPPRC Bought more +220K +$11.0M

6 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NEEPRR Sept. 30, 2025 761,694 $30,302,396 No longer tracked
MTSI March 31, 2025 226,997 $29,489,181 204.9%
HOLX June 30, 2026 312,268 $23,604,338 No longer tracked
BPMC Sept. 30, 2025 157,186 $20,148,102 No longer tracked
BKDT March 31, 2025 286,141 $19,780,956 No longer tracked
K Dec. 31, 2025 173,582 $14,237,196 No longer tracked
IWP Sept. 30, 2025 95,501 $13,244,079 No longer tracked
CHN Dec. 31, 2025 693,261 $12,797,598 No longer tracked
ETNB Dec. 31, 2025 797,571 $11,724,293 No longer tracked
BECN June 30, 2025 89,000 $11,009,300 No longer tracked
PARA Sept. 30, 2025 841,095 $10,850,126
BRKRP Dec. 31, 2025 39,853 $10,787,932 16.2%
LUNRW March 31, 2025 1,301,106 $10,291,749 No longer tracked
GTLSPRB Dec. 31, 2025 138,969 $9,900,930 No longer tracked
MASI June 30, 2026 54,000 $9,604,980 No longer tracked
WOLF Dec. 31, 2025 319,466 $9,136,730 86.3%
PCGPRX March 31, 2025 179,900 $8,980,050 No longer tracked
PSKY March 31, 2026 652,379 $8,741,878 13.6%
ATIIU June 30, 2025 820,803 $8,273,694 11.4%
DMIIU Dec. 31, 2025 817,000 $8,125,065 1.5%
GRNDWS March 31, 2025 1,139,604 $7,692,327 No longer tracked
ML June 30, 2025 88,720 $7,675,167 No longer tracked
IRHOU March 31, 2026 738,100 $7,340,404 2.4%
IRHO June 30, 2026 737,555 $7,272,292 -0.2%
BDCIU Dec. 31, 2025 707,880 $7,149,588 1.1%
AZEK Sept. 30, 2025 131,073 $7,123,817 No longer tracked
ALE Dec. 31, 2025 107,167 $7,115,889 No longer tracked
FOURPRA Sept. 30, 2025 61,491 $7,091,849 No longer tracked
RCL March 31, 2025 29,800 $6,874,562 45.8%
WENNU Sept. 30, 2025 641,531 $6,780,983 0.3%
CCIR March 31, 2025 657,334 $6,573,340 No longer tracked
WEX June 30, 2025 40,868 $6,417,093 29.5%
NTWO March 31, 2025 640,900 $6,409,000 9.4%
ITHAU March 31, 2026 593,710 $5,922,257 1.0%
HYG Dec. 31, 2025 70,000 $5,683,300 No longer tracked
AVPTW March 31, 2025 998,075 $5,649,104 No longer tracked
VRNA Dec. 31, 2025 52,300 $5,580,933 No longer tracked
ITCI June 30, 2025 40,904 $5,396,056 No longer tracked
TRGSU June 30, 2026 533,252 $5,305,857 0.3%
AMPXWS June 30, 2026 754,893 $5,186,115 No longer tracked
APLS June 30, 2026 127,118 $5,113,957 No longer tracked
AMLP March 31, 2025 105,354 $5,073,849 No longer tracked
GEAR March 31, 2025 261,397 $5,026,664 No longer tracked
IGV Sept. 30, 2025 45,700 $5,004,150 No longer tracked
CMPOW Sept. 30, 2025 798,189 $4,988,681 No longer tracked
DASH March 31, 2025 29,400 $4,931,850 20.7%
ZS Sept. 30, 2025 14,500 $4,552,130 -37.1%
MESHU March 31, 2026 446,548 $4,465,480 1.6%
XLV March 31, 2026 28,700 $4,442,760 No longer tracked
ARIS Dec. 31, 2025 169,003 $4,167,614 10.1%
X June 30, 2025 95,207 $4,023,448 No longer tracked
TDACU March 31, 2025 400,000 $4,008,000 24.0%
APD June 30, 2025 13,598 $3,991,527 8.0%
SMTC March 31, 2026 53,535 $3,944,994 85.2%
BCSS June 30, 2026 387,390 $3,917,210 -0.3%
IWM June 30, 2026 15,628 $3,875,744 No longer tracked
XHB March 31, 2025 36,850 $3,850,825 No longer tracked
QXOPRB March 31, 2026 67,921 $3,760,799 No longer tracked
UGI Dec. 31, 2025 112,100 $3,728,446 -5.4%
RKLBXXXX June 30, 2025 204,903 $3,663,666 No longer tracked
CDTX March 31, 2026 16,500 $3,644,685 No longer tracked
UNH March 31, 2025 7,200 $3,642,192 -24.1%
EPRPRC Dec. 31, 2025 142,058 $3,621,016 No longer tracked
FGMC June 30, 2026 352,136 $3,556,574 No longer tracked
TPZ March 31, 2025 170,928 $3,429,670 5.2%
NNAVW Dec. 31, 2025 600,219 $3,247,185 No longer tracked
XLK March 31, 2026 22,000 $3,167,340 No longer tracked
CYBR March 31, 2026 7,094 $3,164,350 No longer tracked
FL Sept. 30, 2025 128,402 $3,145,849 No longer tracked
CNTA June 30, 2026 78,900 $3,133,908 No longer tracked
NEE March 31, 2026 38,995 $3,130,519 -6.7%
HCP March 31, 2025 90,312 $3,089,574 No longer tracked
SSBXXXX March 31, 2025 30,968 $3,080,697 No longer tracked
MZYXU June 30, 2026 308,432 $3,068,898 No longer tracked
USARW Dec. 31, 2025 424,026 $3,060,577 No longer tracked
FIGXU Sept. 30, 2025 300,000 $3,004,500 4.8%
AL June 30, 2026 45,828 $2,976,070 No longer tracked
DAY March 31, 2026 42,199 $2,918,483 No longer tracked
AXON March 31, 2026 5,053 $2,869,750 45.5%
VERV Sept. 30, 2025 254,825 $2,861,685 No longer tracked
SEMR June 30, 2026 239,600 $2,860,824 No longer tracked
WNS Dec. 31, 2025 37,473 $2,858,066 No longer tracked
SLV June 30, 2026 41,530 $2,829,854 No longer tracked
TOST March 31, 2025 77,204 $2,814,086 5.9%
AMZN June 30, 2025 14,760 $2,808,238 18.2%
CWAN June 30, 2026 118,162 $2,794,531 No longer tracked
CHPGU Sept. 30, 2025 273,138 $2,777,813 3.1%
INSM Sept. 30, 2025 27,375 $2,755,020 -11.8%
LQD June 30, 2026 25,000 $2,724,750 No longer tracked
MP March 31, 2026 53,783 $2,717,117 19.8%
TWLO March 31, 2025 24,500 $2,647,960 141.4%
EPR March 31, 2025 59,700 $2,643,516 15.4%
OXYWS June 30, 2026 60,531 $2,602,833 No longer tracked
CTLP June 30, 2026 237,405 $2,566,348 No longer tracked
HUBS June 30, 2025 4,370 $2,496,537 -59.7%
ADACU March 31, 2026 250,000 $2,492,500 2.4%
SPR Dec. 31, 2025 64,188 $2,477,657 No longer tracked
IPG Dec. 31, 2025 88,093 $2,458,676 No longer tracked
HES Sept. 30, 2025 17,500 $2,424,450 No longer tracked
CMA March 31, 2026 27,879 $2,423,521 No longer tracked
ASTS March 31, 2026 33,153 $2,407,902 -19.1%
PACHU Sept. 30, 2025 240,212 $2,403,321 3.5%
VST Sept. 30, 2025 12,360 $2,395,492 -26.1%
CVAC March 31, 2026 524,147 $2,369,144 No longer tracked
WBA Sept. 30, 2025 205,588 $2,360,150 No longer tracked
OSIS Sept. 30, 2025 10,296 $2,315,159 -9.1%
COOP Dec. 31, 2025 10,840 $2,284,964 No longer tracked
PHT Sept. 30, 2025 278,444 $2,252,612 No longer tracked
UBER March 31, 2025 37,277 $2,248,549 4.9%
EXAS March 31, 2026 21,946 $2,228,836 No longer tracked
JNPR Sept. 30, 2025 55,059 $2,198,506 No longer tracked
EVBN June 30, 2025 56,350 $2,195,960 No longer tracked
RDFN Sept. 30, 2025 193,471 $2,164,941 No longer tracked
HTLF March 31, 2025 34,715 $2,128,203 No longer tracked
FCRSU Dec. 31, 2025 200,048 $2,120,509 No longer tracked
SWK March 31, 2025 26,392 $2,119,014 28.8%
FBMS June 30, 2025 62,479 $2,112,415 No longer tracked
IEF June 30, 2026 22,020 $2,101,589
FNA June 30, 2025 160,782 $2,099,813 No longer tracked
RDWWS March 31, 2025 329,991 $2,095,443 No longer tracked
CIFRW Dec. 31, 2025 414,342 $2,071,710 No longer tracked
LYFT June 30, 2025 174,235 $2,068,169 10.7%
AAPL March 31, 2026 7,560 $2,055,262 20.7%
ADP March 31, 2025 7,000 $2,049,110 -11.0%
IWD June 30, 2025 10,890 $2,049,062 No longer tracked
PDCO June 30, 2025 65,500 $2,046,220 No longer tracked
CPRI March 31, 2025 96,500 $2,032,290 -24.6%
SPHR Dec. 31, 2025 32,500 $2,018,900 81.0%
CRWD March 31, 2026 4,260 $1,996,918 -45.2%
PRA June 30, 2026 78,917 $1,950,828 No longer tracked
CHX Sept. 30, 2025 77,490 $1,924,852 No longer tracked
BILL March 31, 2025 22,621 $1,916,225 8.5%
OBAWU Sept. 30, 2025 190,921 $1,911,119 3.3%
FANG Sept. 30, 2025 13,690 $1,881,006 45.7%
RAAQ June 30, 2026 177,685 $1,865,692 No longer tracked
ETN June 30, 2026 5,190 $1,856,307 3.1%
WELL March 31, 2026 10,000 $1,856,100 20.5%
U Sept. 30, 2025 74,900 $1,812,580 14.5%
IWM June 30, 2025 9,000 $1,795,410 No longer tracked
EQT Dec. 31, 2025 32,940 $1,792,924 0.0%
CTRA Dec. 31, 2025 75,455 $1,784,511 No longer tracked
TEAM March 31, 2025 7,107 $1,729,702 -23.9%
ZIMV Dec. 31, 2025 91,229 $1,727,877 No longer tracked
EVRI Sept. 30, 2025 121,265 $1,726,814 No longer tracked
PHD Dec. 31, 2025 171,845 $1,711,576 No longer tracked
OS June 30, 2026 71,108 $1,706,592 No longer tracked
CNC Sept. 30, 2025 31,122 $1,689,302 83.9%
VMC June 30, 2025 7,220 $1,684,426 5.3%
OVV Sept. 30, 2025 43,806 $1,666,818 59.7%
TTWO March 31, 2025 9,000 $1,656,720 17.6%
TOST Sept. 30, 2025 37,000 $1,638,730 -3.8%
ALF June 30, 2026 150,681 $1,621,327 -0.4%
FXI Dec. 31, 2025 38,700 $1,592,118 No longer tracked
TSCO March 31, 2025 30,000 $1,591,800 -36.2%
FOX Sept. 30, 2025 30,345 $1,566,712 8.3%
KR Sept. 30, 2025 21,762 $1,560,988 -15.3%
NOVTU March 31, 2026 28,523 $1,555,553 27.7%
TRUP Sept. 30, 2025 28,100 $1,555,335 -30.4%
CEF March 31, 2025 64,929 $1,542,713 No longer tracked
SYK June 30, 2025 4,130 $1,537,392 -14.8%
EPRPRE Dec. 31, 2025 47,678 $1,532,895 No longer tracked
GH Dec. 31, 2025 24,160 $1,509,517 60.5%
SMAR March 31, 2025 26,900 $1,507,207 No longer tracked
FFNW June 30, 2025 66,200 $1,500,092 No longer tracked
BTX Sept. 30, 2025 202,841 $1,488,853 34.4%
GB Sept. 30, 2025 196,085 $1,464,755 No longer tracked
AB June 30, 2025 38,194 $1,463,212 -11.6%
WIX June 30, 2026 16,242 $1,462,916 66.6%
CIO March 31, 2026 208,313 $1,456,108 No longer tracked
ASML June 30, 2026 1,090 $1,439,705 -9.2%
FYBR March 31, 2026 37,500 $1,427,625 No longer tracked
ACLX June 30, 2026 12,300 $1,412,286 No longer tracked
GDEN June 30, 2026 52,817 $1,409,686 No longer tracked
CVGW June 30, 2026 54,451 $1,404,291 No longer tracked
NFBK June 30, 2026 102,683 $1,390,328 No longer tracked
CHRD Sept. 30, 2025 14,350 $1,389,798 43.8%
PSA June 30, 2026 5,100 $1,381,488 2.8%
ACCD June 30, 2025 197,566 $1,379,011 No longer tracked
HOOD March 31, 2025 37,000 $1,378,620 123.6%
NET Sept. 30, 2025 7,000 $1,370,810 41.6%
AVDL March 31, 2026 63,337 $1,364,912 No longer tracked
SM Sept. 30, 2025 54,308 $1,341,951 41.4%
XOP March 31, 2025 10,000 $1,323,700 No longer tracked
USFD March 31, 2026 17,362 $1,307,706 18.1%
XLU March 31, 2026 30,200 $1,289,238 No longer tracked
EQX March 31, 2026 91,800 $1,288,872 No longer tracked
THS March 31, 2026 54,311 $1,281,196 No longer tracked
FHI March 31, 2026 24,470 $1,274,153 11.8%
SHW March 31, 2025 3,730 $1,267,939 -0.2%
CSIQ March 31, 2026 53,037 $1,260,689 5.5%
NVRO June 30, 2025 215,420 $1,258,053 No longer tracked
CSGS June 30, 2026 15,527 $1,241,228 No longer tracked
CHKEL March 31, 2026 15,149 $1,237,667 No longer tracked
ESGR Sept. 30, 2025 3,678 $1,237,132 No longer tracked
BULL Sept. 30, 2025 103,439 $1,237,130 -46.6%
VOXX June 30, 2025 164,480 $1,233,600 No longer tracked
TBNK June 30, 2025 146,924 $1,231,223 No longer tracked
TJX March 31, 2025 10,000 $1,208,100 24.9%
BX March 31, 2025 7,000 $1,206,940 -0.2%
KIE March 31, 2026 20,000 $1,203,000 No longer tracked
CDNS March 31, 2025 4,000 $1,201,840 26.1%
SCS Dec. 31, 2025 69,648 $1,197,946 No longer tracked
PAACU June 30, 2026 119,542 $1,196,615 0.1%
OSIS June 30, 2026 4,500 $1,194,795 3.6%
PLYA June 30, 2025 89,219 $1,189,289 No longer tracked
MCW June 30, 2026 169,000 $1,177,930 No longer tracked
ARCH March 31, 2025 8,327 $1,175,939 No longer tracked
GCMGW Dec. 31, 2025 2,062,007 $1,175,344 No longer tracked
PG June 30, 2026 8,070 $1,165,631 -2.3%
BNTX March 31, 2026 12,161 $1,157,727 2.9%
AGS Sept. 30, 2025 92,680 $1,157,573 No longer tracked
FLIC June 30, 2025 93,278 $1,151,983 No longer tracked
ALTM March 31, 2025 222,682 $1,142,359 No longer tracked
TALO Sept. 30, 2025 134,060 $1,136,829 71.1%
INBX March 31, 2025 73,087 $1,125,540 550.0%
FCX March 31, 2025 29,445 $1,121,266 76.9%
CEG June 30, 2026 4,000 $1,117,000 12.2%
GRND June 30, 2025 62,258 $1,114,418 -30.4%
ALNY Dec. 31, 2025 2,410 $1,098,960 -43.5%
JOBYWS Dec. 31, 2025 183,055 $1,098,330 No longer tracked
DMII June 30, 2026 110,042 $1,097,119 0.7%
PDD March 31, 2025 11,290 $1,095,017 -26.7%
OMC Sept. 30, 2025 15,210 $1,094,207 7.4%
BACCU Sept. 30, 2025 108,209 $1,086,418 11.3%
CEPT Dec. 31, 2025 102,209 $1,074,217 No longer tracked
OZK March 31, 2026 23,327 $1,073,509 11.5%
TGT Sept. 30, 2025 10,880 $1,073,312 70.5%
HRB Sept. 30, 2025 19,547 $1,072,934 1.0%
RF Sept. 30, 2025 45,000 $1,058,400 20.7%
MA Dec. 31, 2025 1,860 $1,057,987 0.1%
TTD March 31, 2025 9,000 $1,057,770 -75.0%
CVE Sept. 30, 2025 77,276 $1,050,954 90.4%
VEEV March 31, 2026 4,670 $1,042,484 39.8%
AMZN March 31, 2026 4,499 $1,038,459 24.5%
HIG March 31, 2026 7,499 $1,033,362 2.7%
TMHC June 30, 2026 17,621 $1,026,247 No longer tracked
GEN June 30, 2026 54,378 $1,023,938 11.2%
XRAY June 30, 2026 87,684 $1,017,134 5.9%
ESGR March 31, 2025 3,133 $1,008,983 No longer tracked
MO March 31, 2026 17,489 $1,008,416 -1.4%
CAR Dec. 31, 2025 6,240 $1,001,988 8.7%
APACU Dec. 31, 2025 100,000 $997,000 3.1%
VZ Sept. 30, 2025 22,980 $994,345 10.6%
CCRD Dec. 31, 2025 36,835 $991,599 No longer tracked
DKNG Sept. 30, 2025 23,000 $986,470 -32.8%
DHIL June 30, 2026 5,727 $985,617 No longer tracked
VHCPU March 31, 2026 98,000 $982,058 1.5%
PAYX March 31, 2025 7,000 $981,540 -21.0%
SO March 31, 2026 11,156 $972,803 -3.5%
BFIN March 31, 2026 80,749 $968,988 No longer tracked
DAWN June 30, 2026 45,100 $966,944 No longer tracked
SHOP March 31, 2026 6,000 $965,820 26.1%
HEES June 30, 2025 10,161 $963,161 No longer tracked
CTGO June 30, 2026 51,312 $962,100 No longer tracked
OKE March 31, 2025 9,466 $950,386 -1.7%
RBLX Sept. 30, 2025 9,000 $946,800 -72.4%
BG Sept. 30, 2025 11,770 $944,896 40.7%
LUNR March 31, 2026 58,218 $944,878 6.9%
DDOG June 30, 2026 8,000 $944,400 -4.2%
NEM Dec. 31, 2025 11,170 $941,743 18.8%
RF March 31, 2025 40,000 $940,800 46.5%
HPEPRC March 31, 2025 15,076 $932,784 No longer tracked
PTC March 31, 2025 5,000 $919,350 -4.3%
CRM June 30, 2026 4,881 $911,137 25.8%
PTCT June 30, 2025 17,857 $909,993 50.2%
MANH March 31, 2025 3,340 $902,602 15.5%
HVII June 30, 2025 91,150 $900,562 3.5%
PFC March 31, 2025 35,082 $897,047 No longer tracked
PLNT March 31, 2025 9,000 $889,830 -46.8%
SOLV June 30, 2025 11,680 $888,147 15.5%
RDUS Sept. 30, 2025 29,838 $885,890 No longer tracked
CHWY June 30, 2025 27,240 $885,572 -46.2%
ATXS March 31, 2026 67,422 $882,554 No longer tracked
NVEE Sept. 30, 2025 37,952 $876,312 No longer tracked
PTEN Dec. 31, 2025 167,585 $868,090 98.8%
VRNS Sept. 30, 2025 17,100 $867,825 -23.2%
CCL Dec. 31, 2025 30,000 $867,300 -9.7%
CFLT June 30, 2025 36,900 $864,936 No longer tracked
ASPCU March 31, 2025 85,564 $861,629 6.3%
GOOGL March 31, 2026 2,730 $854,490 19.1%
RYAAY June 30, 2025 20,062 $850,027 -3.4%
EXAS Sept. 30, 2025 15,900 $844,926 No longer tracked
PWR March 31, 2026 2,000 $843,900 28.7%
LPCVU March 31, 2026 84,208 $840,396 1.0%
RPD March 31, 2025 20,800 $836,784 -51.8%
CKPT June 30, 2025 206,600 $834,664 No longer tracked
CAG March 31, 2025 30,000 $832,500 -41.4%
CFB March 31, 2025 54,928 $832,159 No longer tracked
PZZA Sept. 30, 2025 17,000 $831,980 -51.8%
TXN Sept. 30, 2025 4,000 $830,480 49.0%
ROK Sept. 30, 2025 2,500 $830,425 25.2%
CAEP June 30, 2026 80,222 $827,089 No longer tracked
STLA March 31, 2025 62,993 $822,059 -53.7%
LNC Dec. 31, 2025 20,200 $814,666 2.5%
MRNA June 30, 2026 16,000 $812,800 -9.3%
FAST June 30, 2026 17,500 $812,000 7.2%
MBCN March 31, 2026 23,507 $811,932 No longer tracked
AMLP March 31, 2026 17,234 $810,343 No longer tracked
BRDG Sept. 30, 2025 80,621 $807,016 No longer tracked
THR June 30, 2026 16,000 $806,400 No longer tracked
MAG Sept. 30, 2025 38,155 $806,215 No longer tracked
LRFC Sept. 30, 2025 42,240 $802,138 No longer tracked
GLDD June 30, 2026 46,900 $797,300 No longer tracked
TDWDU March 31, 2026 79,086 $795,605 -0.6%
OPFIWS Sept. 30, 2025 185,843 $795,389 No longer tracked
SRDX Dec. 31, 2025 26,529 $792,952 No longer tracked
EL June 30, 2025 12,000 $792,000 5.8%
MBAV June 30, 2026 73,352 $787,800 No longer tracked
MTSR Dec. 31, 2025 15,031 $786,572 No longer tracked
AVDV March 31, 2026 8,320 $781,830 No longer tracked
UMBF June 30, 2025 7,719 $780,391 44.0%
AVTR Dec. 31, 2025 62,423 $779,039 17.3%
CNK March 31, 2025 25,100 $777,598 49.5%
PYCR June 30, 2025 34,567 $775,683 No longer tracked
DAVEW Sept. 30, 2025 13,355 $773,567
CRBG June 30, 2026 32,281 $770,225 16.6%
LEU Dec. 31, 2025 2,480 $768,974 -26.0%
FSFG March 31, 2026 24,113 $768,240 No longer tracked
GDDY June 30, 2025 4,260 $767,396 -46.1%
ORCL Sept. 30, 2025 3,500 $765,205 -49.0%
SKX March 31, 2025 11,230 $755,105 No longer tracked
LWACU Sept. 30, 2025 75,000 $754,500 3.1%
MCHP Sept. 30, 2025 10,680 $751,552 18.8%
SPG Dec. 31, 2025 4,000 $750,680 20.2%
BMEZ March 31, 2025 52,075 $749,880 8.3%
FISV June 30, 2025 3,380 $746,405 -69.2%
WDAY June 30, 2026 5,731 $744,571 59.2%
HSBC Sept. 30, 2025 12,200 $741,637 46.4%
GATO March 31, 2025 52,924 $739,878 No longer tracked
FCNCA March 31, 2025 350 $739,557 21.6%
BNT March 31, 2025 12,770 $733,509 23.2%
FOUR March 31, 2025 7,000 $726,460 -41.4%
AEXA Dec. 31, 2025 66,362 $725,337 1.8%
EQH Sept. 30, 2025 12,915 $724,532 1.4%
TEVA June 30, 2025 47,100 $723,927 120.0%
TTE Sept. 30, 2025 11,788 $723,665 50.5%
SN Dec. 31, 2025 7,000 $722,050 61.9%
BAC Sept. 30, 2025 15,160 $717,371 24.6%
NTNX March 31, 2026 13,870 $716,940 74.1%
AMPS June 30, 2025 144,500 $715,275 No longer tracked
ALIT Dec. 31, 2025 219,049 $714,100 595.4%
DLB June 30, 2026 11,878 $713,393 17.1%
WHR Dec. 31, 2025 9,000 $707,400 -45.3%
ALB March 31, 2026 5,000 $707,200 -27.4%
CGCT June 30, 2026 68,644 $703,944 No longer tracked
LNTH Dec. 31, 2025 13,717 $703,545 51.5%
AVGO March 31, 2025 3,030 $702,475 127.0%
ASH June 30, 2026 12,622 $701,909 11.0%
XYL March 31, 2025 6,000 $696,120 -4.7%
CFLT March 31, 2026 23,000 $695,520 No longer tracked
DJT March 31, 2026 52,281 $692,200 -12.6%
JENAU Sept. 30, 2025 67,203 $690,847 No longer tracked
XLV March 31, 2025 5,000 $687,850 No longer tracked
CARR March 31, 2025 10,000 $682,600 -2.9%
DLR June 30, 2025 4,725 $677,045 13.8%
SU June 30, 2025 17,482 $676,903 79.7%
NTRS Sept. 30, 2025 5,330 $675,791 41.2%
WING Sept. 30, 2025 2,000 $673,480 -54.5%
GES March 31, 2026 40,100 $671,675 No longer tracked
BRKB Dec. 31, 2025 1,333 $670,152 No longer tracked
GRPN Sept. 30, 2025 20,000 $669,000 -12.2%
CTAS Sept. 30, 2025 3,000 $668,610 -2.3%
PVBC Dec. 31, 2025 53,250 $667,222 No longer tracked
REVG March 31, 2026 10,943 $665,444 No longer tracked
LBRDA Sept. 30, 2025 6,800 $665,176 -45.1%
BFB March 31, 2025 17,500 $664,650 No longer tracked
MPC Sept. 30, 2025 4,000 $664,440 87.1%
GFS June 30, 2026 14,935 $664,309 -39.0%
DM June 30, 2025 135,100 $663,341 No longer tracked
LE June 30, 2026 58,902 $662,058 15.4%
AMWD June 30, 2026 16,603 $661,297 No longer tracked
AMAT March 31, 2026 2,560 $657,894 48.4%
HYB March 31, 2025 80,462 $657,374 No longer tracked
HTBK June 30, 2026 52,365 $653,515 No longer tracked
FRPT March 31, 2025 4,400 $651,684 -12.9%
MMM Sept. 30, 2025 4,280 $651,587 16.6%
GRMN June 30, 2025 3,000 $651,390 42.5%
SMMT March 31, 2025 36,314 $648,023 -34.0%
SHCO March 31, 2026 72,011 $645,219 No longer tracked
FTW March 31, 2026 61,326 $643,310 2.5%
OPOF Sept. 30, 2025 16,326 $640,796 No longer tracked
GNTY Dec. 31, 2025 13,133 $640,234 No longer tracked
PRGS Sept. 30, 2025 9,960 $635,846 0.0%
HCA June 30, 2025 1,840 $635,812 8.9%
ZBH June 30, 2026 7,017 $634,477 16.2%
V March 31, 2025 2,000 $632,080 3.7%
MS March 31, 2025 5,000 $628,600 85.2%
MDB March 31, 2025 2,700 $628,587 153.4%
H March 31, 2025 4,000 $627,920 47.9%
RCL Sept. 30, 2025 2,000 $626,280 -7.4%
WSOB March 31, 2025 1,295 $625,381 No longer tracked
BPOP June 30, 2026 4,660 $625,232 7.6%
PEGA March 31, 2026 10,440 $623,477 -23.3%
KMX June 30, 2025 8,000 $623,360 -13.4%
STEM June 30, 2026 70,000 $618,800 -23.8%
Z March 31, 2026 9,000 $613,980 -16.2%
DYOR June 30, 2026 61,610 $613,328 0.6%
RNA March 31, 2026 8,500 $613,105 -3.5%
DKS March 31, 2026 3,088 $611,331 -0.6%
SWTX Sept. 30, 2025 13,000 $610,870 No longer tracked
JXN Dec. 31, 2025 6,000 $607,380 25.4%
OYSEU Sept. 30, 2025 60,000 $607,200 4.5%
CSCO Sept. 30, 2025 8,750 $607,075 63.1%
XLU March 31, 2025 8,000 $605,520 No longer tracked
MIR Sept. 30, 2025 28,070 $604,347 -32.7%
ETSY Dec. 31, 2025 9,010 $598,174 44.4%
ARES June 30, 2025 4,076 $597,582 -20.4%
SDRL Sept. 30, 2025 22,720 $596,400 56.0%
VRSK June 30, 2025 2,000 $595,240 -41.6%
ATII June 30, 2026 57,143 $594,859 -1.2%
ABBV March 31, 2025 3,340 $593,518 22.4%
VBFC June 30, 2025 7,393 $592,993 No longer tracked
CEPO Sept. 30, 2025 49,715 $591,608 2.1%
BMTXWS March 31, 2025 1,014,636 $591,025 No longer tracked
TTC March 31, 2026 7,500 $590,400 3.6%
BBU March 31, 2026 16,759 $589,917 No longer tracked
IBM Sept. 30, 2025 2,000 $589,560 -17.6%
SBUX June 30, 2025 6,000 $588,540 17.1%
VEEV June 30, 2025 2,540 $588,340 -14.7%
EVRG Dec. 31, 2025 7,720 $586,874 16.4%
TW Sept. 30, 2025 4,000 $585,600 -4.3%
CEIX March 31, 2025 5,480 $584,606 No longer tracked
BERY June 30, 2025 8,331 $581,587 No longer tracked
CRAQ March 31, 2026 57,100 $578,994 2.0%
AMBA Dec. 31, 2025 7,000 $577,640 6.5%
STX Dec. 31, 2025 2,442 $576,459 239.6%
PR Dec. 31, 2025 44,807 $573,530 58.2%
TJX Sept. 30, 2025 4,630 $571,759 5.3%
INFA Dec. 31, 2025 23,000 $571,320 No longer tracked
BRRWW Dec. 31, 2025 475,281 $570,337 -68.9%
PCOR June 30, 2026 10,000 $570,000 49.0%
AMCR March 31, 2026 68,284 $569,488 15.8%
EEM June 30, 2026 10,000 $567,900 No longer tracked
CASY Dec. 31, 2025 1,000 $565,320 57.6%
PHLT Dec. 31, 2025 73,100 $565,063 No longer tracked
S March 31, 2026 37,600 $564,000 72.3%
RPRX March 31, 2026 14,520 $561,053 25.0%
PLWS June 30, 2026 34,055 $560,205 No longer tracked
POST June 30, 2026 5,661 $559,647 -10.0%
UNH Dec. 31, 2025 1,620 $559,386 20.4%
BKH March 31, 2026 8,037 $557,929 6.5%
MAR March 31, 2025 2,000 $557,880 50.4%
SNV March 31, 2026 11,084 $554,754 No longer tracked
AXP March 31, 2026 1,500 $553,695 11.8%
TEL Sept. 30, 2025 3,280 $553,238 -4.2%
EWL Dec. 31, 2025 10,012 $553,063 No longer tracked
TGI Sept. 30, 2025 21,438 $552,029 No longer tracked
FFIV March 31, 2026 2,160 $551,362 36.6%
BLDR June 30, 2025 4,412 $551,235 -40.4%
USAP March 31, 2025 12,509 $550,771 No longer tracked
CHD June 30, 2025 5,000 $550,450 2.9%
LMND March 31, 2025 15,000 $550,200 59.1%
RVNC March 31, 2025 180,919 $549,994 No longer tracked
FLR Sept. 30, 2025 10,700 $548,589 25.5%
OPCH June 30, 2026 20,365 $548,226 14.4%
ARMK June 30, 2026 13,499 $547,249 8.8%
MTG June 30, 2025 22,070 $546,895 12.8%
MGM June 30, 2026 14,754 $546,046 -8.8%
TEX March 31, 2026 10,197 $544,316 11.3%
MPWR March 31, 2026 600 $543,816 22.8%
IR March 31, 2025 6,000 $542,760 2.3%
CNXC March 31, 2026 12,990 $540,124 -18.0%
BA Dec. 31, 2025 2,500 $539,575 3.6%
DXJ March 31, 2026 3,740 $539,158 No longer tracked
LLY March 31, 2026 500 $537,340 32.1%
TGNA March 31, 2026 27,667 $537,016 No longer tracked
URI March 31, 2026 660 $534,151 58.1%
FGB June 30, 2025 124,039 $533,368 No longer tracked
UPWK June 30, 2025 40,870 $533,354 -37.9%
PGR March 31, 2025 2,210 $529,538 -26.9%
IONS March 31, 2025 15,100 $527,896 93.2%
PMTRU Sept. 30, 2025 50,000 $527,500 8.2%
CDNS Dec. 31, 2025 1,500 $526,890 2.6%
EXR June 30, 2026 4,001 $524,651 2.3%
PAG June 30, 2026 3,504 $523,918 21.9%
BROS March 31, 2025 10,000 $523,800 -20.8%
BDX June 30, 2026 3,330 $523,576 22.0%
ISRG March 31, 2025 1,000 $521,960 -19.7%
SVT Sept. 30, 2025 11,089 $520,518 No longer tracked
CSGP June 30, 2025 6,561 $519,828 -60.3%
SHW Dec. 31, 2025 1,500 $519,390 7.5%
BILL March 31, 2026 9,500 $518,130 30.0%
SCHW March 31, 2025 7,000 $518,070 42.5%
LYV March 31, 2025 4,000 $518,000 40.6%
AE March 31, 2025 13,587 $512,909 No longer tracked
VRSN March 31, 2026 2,100 $510,195 11.6%
EEFT June 30, 2026 7,681 $509,788 -2.2%
MTB June 30, 2025 2,850 $509,438 30.5%
MRP March 31, 2026 17,023 $508,477 7.6%
RDDT Dec. 31, 2025 2,200 $505,978 -28.8%
GWRE March 31, 2025 3,000 $505,740 -4.7%
GAN June 30, 2025 285,199 $504,802 No longer tracked
UPST March 31, 2026 11,497 $502,764 14.0%
LMND June 30, 2026 8,000 $501,440 -23.2%
PKG Sept. 30, 2025 2,660 $501,277 16.0%
FBDCXXXX Sept. 30, 2025 119,149 $499,222 No longer tracked
TVAIU Sept. 30, 2025 49,000 $497,840 2.9%
KHC Dec. 31, 2025 19,050 $496,062 3.2%
ETR Sept. 30, 2025 5,920 $492,070 18.0%
RACE Sept. 30, 2025 1,000 $490,740 -14.9%
CHD Dec. 31, 2025 5,597 $490,465 18.0%
MOH March 31, 2026 2,821 $489,556 54.6%
LH March 31, 2026 1,950 $489,216 23.0%
CZR June 30, 2026 18,500 $488,955 -1.8%
VLY Dec. 31, 2025 46,090 $488,554 27.6%
EWT Sept. 30, 2025 8,500 $487,900 No longer tracked
FOLD June 30, 2026 33,500 $484,410 No longer tracked
CEG June 30, 2025 2,400 $483,912 -13.6%
REYN June 30, 2026 22,828 $483,497 -2.6%
PBBK Dec. 31, 2025 25,182 $482,991 No longer tracked
COR March 31, 2026 1,430 $482,982 1.0%
BAX Sept. 30, 2025 15,930 $482,360 14.4%
KBR June 30, 2026 13,060 $481,392 10.0%
VBTX Dec. 31, 2025 14,348 $481,088 No longer tracked
BBVA June 30, 2025 35,160 $478,879 88.6%
GRX Dec. 31, 2025 52,671 $477,726 3.4%
MS Dec. 31, 2025 3,000 $476,880 21.7%
ECL Dec. 31, 2025 1,740 $476,516 7.2%
TROW Sept. 30, 2025 4,910 $473,815 7.1%
TALO June 30, 2026 30,038 $473,399 27.1%
BEN June 30, 2025 24,528 $472,164 41.8%
APP March 31, 2026 700 $471,674 -21.7%
EQIX Dec. 31, 2025 600 $469,944 43.1%
DE June 30, 2025 1,000 $469,350 16.3%
EQC June 30, 2025 290,415 $467,568 No longer tracked
JBL Dec. 31, 2025 2,147 $466,264 51.6%
VFC June 30, 2025 30,000 $465,600 23.5%
ROL March 31, 2025 10,000 $463,500 -33.5%
WM June 30, 2025 2,000 $463,020 -1.0%
LOPE March 31, 2025 2,814 $460,933 -15.7%
CCIRW Sept. 30, 2025 230,096 $460,192 No longer tracked
DHR March 31, 2025 2,000 $459,100 -1.3%
PII Dec. 31, 2025 7,890 $458,646 6.3%
MCK June 30, 2026 530 $458,640 16.7%
RMD March 31, 2025 2,000 $457,380 -0.5%
GL March 31, 2026 3,270 $457,342 29.5%
ANSS Sept. 30, 2025 1,302 $457,288 No longer tracked
SAND Dec. 31, 2025 36,488 $456,830 No longer tracked
MCD Dec. 31, 2025 1,500 $455,835 -12.2%
KBH March 31, 2026 8,060 $454,664 6.0%
GRPN March 31, 2026 25,759 $453,616 72.4%
ROIV Sept. 30, 2025 40,000 $450,800 138.2%
KBR Sept. 30, 2025 9,390 $450,157 -19.7%
STLD June 30, 2026 2,500 $450,000 10.5%
OVV June 30, 2026 7,537 $447,396 22.5%
VIGL Sept. 30, 2025 56,200 $446,790 No longer tracked
LKQ March 31, 2026 14,790 $446,658 -13.9%
NXST June 30, 2026 2,470 $446,650 3.9%
VRTX Sept. 30, 2025 1,000 $445,200 32.6%
CAVA June 30, 2026 5,500 $444,950 -11.6%
TPR June 30, 2026 3,150 $444,497 -7.8%
MUR June 30, 2025 15,633 $443,977 55.0%
EMXC March 31, 2025 8,000 $443,600
DFS June 30, 2025 2,598 $443,479 No longer tracked
SKYHWS March 31, 2025 151,642 $442,795 No longer tracked
PSN March 31, 2026 7,120 $440,016 -14.1%
MLI March 31, 2025 5,540 $439,654 -15.1%
DBX Dec. 31, 2025 14,553 $439,646 22.9%
WM March 31, 2026 2,000 $439,420 -1.4%
ARESPRB Dec. 31, 2025 8,805 $439,172 No longer tracked
RRC March 31, 2026 12,427 $438,176 -12.5%
DOCU March 31, 2026 6,393 $437,281 30.1%
PCH March 31, 2026 10,971 $436,426 No longer tracked
MNST June 30, 2026 6,000 $434,760 -51.4%
ENOV March 31, 2025 9,900 $434,412 -34.3%
GILD March 31, 2026 3,509 $430,695 1.4%
XPO June 30, 2025 4,000 $430,320 65.1%
BG March 31, 2025 5,530 $430,013 49.6%
AA Sept. 30, 2025 14,530 $428,780 52.8%
STZ June 30, 2025 2,330 $427,602 -19.8%
ASND March 31, 2026 2,000 $426,480 8.8%
TDC March 31, 2025 13,676 $426,007 25.3%
CHWY Dec. 31, 2025 10,521 $425,574 -30.7%
BTSGU Dec. 31, 2025 4,167 $422,409 61.0%
AUROW June 30, 2025 298,840 $421,335
CAVA Sept. 30, 2025 5,000 $421,150 14.8%
MRVL Dec. 31, 2025 5,000 $420,350 158.7%
MDB Sept. 30, 2025 2,000 $419,980 43.2%
EWU Dec. 31, 2025 10,000 $419,700 No longer tracked
WIW March 31, 2025 50,627 $418,685 -5.1%
SASR June 30, 2025 14,978 $418,635 No longer tracked
AMPXWS Dec. 31, 2025 114,343 $418,495 No longer tracked
CBT Sept. 30, 2025 5,571 $417,825 12.7%
IONQ March 31, 2025 10,000 $417,700 103.1%
GEF March 31, 2025 6,808 $416,105 58.9%
PLNT Dec. 31, 2025 4,000 $415,200 -52.6%
ALTR March 31, 2025 3,800 $414,618 No longer tracked
LQD Dec. 31, 2025 3,700 $412,439 No longer tracked
OXY March 31, 2026 10,000 $411,200 -8.5%
BROS Sept. 30, 2025 6,000 $410,220 -6.6%
SAIC March 31, 2026 4,050 $407,673 32.7%
R March 31, 2026 2,130 $407,661 29.2%
ATI Dec. 31, 2025 5,000 $406,700 99.1%
TW March 31, 2025 3,100 $405,852 -28.5%
JNJ June 30, 2026 1,660 $405,770 6.5%
ADM Dec. 31, 2025 6,790 $405,635 42.6%
MAN June 30, 2026 13,757 $405,281 73.9%
ADI June 30, 2025 2,000 $403,340 58.5%
SWKS June 30, 2025 6,240 $403,291 -12.4%
SMR March 31, 2026 28,360 $401,861 -17.1%
OMF Dec. 31, 2025 7,113 $401,600 -2.8%
ILMN March 31, 2025 3,000 $400,890 142.5%
SEI Dec. 31, 2025 10,000 $399,700 36.5%
ICCH March 31, 2025 17,160 $399,485 No longer tracked
CNOB March 31, 2025 17,433 $399,390 34.2%
FLEX Sept. 30, 2025 8,000 $399,360 109.5%
PHM June 30, 2026 3,390 $398,698 -6.6%
FE March 31, 2026 8,903 $398,587 -4.9%
ODFL June 30, 2025 2,400 $397,080 29.1%
DOCN June 30, 2025 11,750 $392,332 352.9%
LRCX June 30, 2025 5,334 $387,782 232.2%
VNT June 30, 2025 11,744 $385,790 -12.9%
SWKS Dec. 31, 2025 5,000 $384,900 3.0%
ACLS March 31, 2025 5,506 $384,704 173.4%
BEPC March 31, 2026 10,000 $383,400 -12.7%
CELH March 31, 2026 8,366 $382,661 -16.5%
SJM March 31, 2025 3,470 $382,116 1.4%
KDP June 30, 2026 14,430 $379,942 -6.3%
TRIP March 31, 2025 25,667 $379,102 -27.8%
REGN Sept. 30, 2025 720 $378,000 44.7%
FTNT March 31, 2025 4,000 $377,920 64.4%
CROX Sept. 30, 2025 3,730 $377,774 57.3%
KYIVW March 31, 2026 106,679 $377,643 34.2%
ZK Dec. 31, 2025 12,374 $377,160 No longer tracked
TEAF Dec. 31, 2025 32,062 $377,049 No longer tracked
JACS June 30, 2026 35,424 $375,140 0.7%
INTU June 30, 2025 610 $374,534 -55.2%
TYG June 30, 2025 8,671 $373,287 2.3%
APTV March 31, 2025 6,141 $371,408 -16.3%
FIVE Dec. 31, 2025 2,400 $371,280 26.1%
NWFL March 31, 2026 13,213 $370,625 17.5%
JEQ Dec. 31, 2025 46,981 $370,210 No longer tracked
OLN June 30, 2026 12,443 $369,930 -4.9%
KKR March 31, 2025 2,500 $369,775 -7.2%
CTVA Dec. 31, 2025 5,460 $369,260 14.8%
SNCR March 31, 2026 43,110 $369,022 No longer tracked
BWXT Dec. 31, 2025 2,000 $368,740 -3.1%
HONE Dec. 31, 2025 26,996 $367,146 No longer tracked
APA Dec. 31, 2025 15,000 $364,200 70.3%
HSY March 31, 2026 2,000 $363,960 -12.3%
EVOX March 31, 2026 36,875 $363,956 1.2%
MNTX March 31, 2025 62,644 $363,335 No longer tracked
DPZ March 31, 2026 870 $362,633 -4.8%
RTAC Sept. 30, 2025 30,610 $361,198 -4.4%
DVN Dec. 31, 2025 10,215 $358,138 31.6%
SRE Dec. 31, 2025 4,000 $357,340 -1.5%
CELH June 30, 2025 10,000 $356,200 -36.1%
KMPR March 31, 2026 8,760 $355,130 -13.1%
REAL March 31, 2026 22,500 $355,050 19.2%
SILV March 31, 2025 39,008 $354,973 No longer tracked
GSK Sept. 30, 2025 9,230 $354,432 18.0%
VICI March 31, 2025 12,100 $353,441 -19.6%
APP June 30, 2025 1,330 $352,410 -10.9%
CPRT March 31, 2026 8,990 $351,958 -2.8%
WES March 31, 2026 8,904 $351,708 20.1%
DFEV June 30, 2026 9,803 $350,751 No longer tracked
LMND Sept. 30, 2025 8,000 $350,480 -6.6%
NWL June 30, 2025 56,235 $348,657 11.7%
EMXC Sept. 30, 2025 5,500 $347,270
CVNA June 30, 2026 1,100 $345,818 3.9%
AMKR June 30, 2025 19,093 $344,820 169.7%
ATKR March 31, 2025 4,129 $344,565 55.7%
BLUE June 30, 2025 70,572 $344,391 No longer tracked
AGRO June 30, 2025 30,822 $344,282 4.6%
AME June 30, 2025 2,000 $344,280 38.3%
PANW June 30, 2025 2,000 $341,280 82.3%
DOCN Dec. 31, 2025 9,989 $341,224 168.8%
JAZZ March 31, 2026 2,000 $340,000 33.5%
EMN Sept. 30, 2025 4,550 $339,703 16.4%
EPAM Dec. 31, 2025 2,250 $339,278 -50.8%
BFH March 31, 2025 5,543 $338,455 121.8%
SBUX Dec. 31, 2025 4,000 $338,400 27.5%
STLA Sept. 30, 2025 33,620 $337,209 -44.5%
KYN Dec. 31, 2025 27,249 $337,070 20.1%
MEOH June 30, 2026 5,650 $336,401 24.4%
COKE Dec. 31, 2025 2,870 $336,249 23.1%
PFGC March 31, 2025 3,960 $334,818 34.1%
APPN Dec. 31, 2025 10,900 $333,213 3.2%
BEST March 31, 2025 125,680 $333,052 No longer tracked
HSY Sept. 30, 2025 2,000 $331,900 -2.5%
HOUS March 31, 2026 23,416 $331,571 No longer tracked
ELF Dec. 31, 2025 2,500 $331,200 22.1%
UAA March 31, 2025 40,000 $331,200 -16.0%
DOCS June 30, 2026 14,210 $331,093 21.4%
ONTF June 30, 2026 40,868 $331,031 No longer tracked
ACN June 30, 2025 1,060 $330,762 -42.8%
MGRM Dec. 31, 2025 56,161 $329,665 No longer tracked
QRVO March 31, 2025 4,714 $329,650 30.2%
MKC June 30, 2025 4,000 $329,240 -27.1%
HD June 30, 2026 1,000 $328,890 -4.0%
FLG Sept. 30, 2025 31,000 $328,600 20.6%
RAAQW June 30, 2026 247,048 $328,574 No longer tracked
SSYS Sept. 30, 2025 28,571 $327,709 -21.2%
FTNT June 30, 2026 4,000 $326,880 3.0%
IOT March 31, 2026 9,200 $326,140 28.0%
NOV Sept. 30, 2025 26,215 $325,852 61.5%
GTES June 30, 2026 14,407 $325,742 -0.9%
PINS March 31, 2026 12,529 $324,376 29.0%
NRG Dec. 31, 2025 2,000 $323,900 -24.0%
WBD June 30, 2025 30,000 $321,900 143.7%
AMR March 31, 2025 1,608 $321,793 33.8%
CF March 31, 2025 3,759 $320,718 53.4%
APA June 30, 2025 15,246 $320,471 127.7%
GLIBK March 31, 2026 8,578 $319,187 -30.2%
REYN Sept. 30, 2025 14,855 $318,194 6.8%
ADI June 30, 2026 1,000 $318,140 -5.0%
IP June 30, 2026 8,900 $317,730 5.7%
LOPE March 31, 2026 1,910 $317,652 -14.3%
STX June 30, 2025 3,722 $316,184 547.9%
VET Dec. 31, 2025 40,422 $316,100 43.3%
TIXT Dec. 31, 2025 70,554 $316,082 No longer tracked
OKTA June 30, 2025 3,000 $315,660 45.4%
LHX March 31, 2025 1,500 $315,420 34.3%
CTVA June 30, 2025 5,000 $314,650 3.3%
BK June 30, 2026 2,650 $314,370 No longer tracked
KW March 31, 2026 32,500 $314,275 No longer tracked
BBIO March 31, 2026 4,100 $313,609 10.5%
NICE June 30, 2025 2,030 $312,965 -40.7%
LYB Dec. 31, 2025 6,374 $312,581 48.6%
CZR June 30, 2025 12,500 $312,500 4.4%
GOOG Dec. 31, 2025 1,280 $311,744 8.4%
PEGA June 30, 2025 4,480 $311,450 -39.7%
GT Sept. 30, 2025 30,000 $311,100 -20.1%
EQT March 31, 2025 6,742 $310,874 0.3%
DUOL June 30, 2025 1,000 $310,540 -66.5%
TTWO Dec. 31, 2025 1,200 $310,032 -4.8%
AJG Dec. 31, 2025 1,000 $309,740 -1.6%
SLG Sept. 30, 2025 5,000 $309,500 -6.1%
CEF June 30, 2026 6,470 $308,748 No longer tracked
FMC Dec. 31, 2025 9,144 $307,513 -27.2%
CCIXW June 30, 2025 381,227 $304,982 No longer tracked
RNG Sept. 30, 2025 10,708 $303,572 132.1%
FLEX March 31, 2026 5,000 $302,100 85.5%
PRDO Sept. 30, 2025 9,241 $302,088 -13.5%
KD June 30, 2026 23,010 $301,891 12.6%
CMC Dec. 31, 2025 5,265 $301,579 1.8%
CMG March 31, 2025 5,000 $301,500 -33.0%
ABNB March 31, 2026 2,220 $301,298 45.4%
NBIX June 30, 2025 2,720 $300,832 22.8%
ACHR March 31, 2026 40,000 $300,800 19.7%
SNAP June 30, 2026 65,000 $299,000 18.2%
ENFN June 30, 2025 26,762 $298,396 No longer tracked
SNA Dec. 31, 2025 860 $298,016 15.5%
STT June 30, 2026 2,340 $296,150 13.1%
EWJ June 30, 2025 4,300 $294,808 No longer tracked
LSCC March 31, 2026 4,000 $294,320 35.7%
XEL March 31, 2026 3,983 $294,184 1.7%
XPO June 30, 2026 1,500 $291,825 1.6%
UDMY June 30, 2026 63,000 $291,060 No longer tracked
DAY March 31, 2025 4,000 $290,560 No longer tracked
HONDW Sept. 30, 2025 123,216 $289,558 No longer tracked
EBAY March 31, 2026 3,320 $289,172 12.7%
GOGL Sept. 30, 2025 39,500 $289,140 No longer tracked
SIG Dec. 31, 2025 3,000 $287,760 3.3%
LFST March 31, 2025 39,000 $287,430 91.0%
CAH June 30, 2026 1,360 $287,382 -0.9%
NXT March 31, 2026 3,289 $286,505 -21.7%
CAT March 31, 2026 500 $286,435 20.9%
SOFI June 30, 2026 18,000 $285,840 0.7%
CRL June 30, 2026 1,650 $284,625 27.3%
BOE March 31, 2025 26,373 $284,037 14.9%
H Dec. 31, 2025 2,000 $283,860 13.0%
BRBR June 30, 2026 17,590 $283,023 -20.1%
NCLH June 30, 2025 14,923 $282,940 -11.4%
CHE June 30, 2026 749 $282,927 14.4%
ERIC June 30, 2026 24,830 $279,834 -8.7%
NCNO Sept. 30, 2025 10,000 $279,700 -24.4%
BALY March 31, 2025 15,590 $278,905 -19.8%
TRUE March 31, 2026 122,500 $276,850 No longer tracked
CRI Dec. 31, 2025 9,803 $276,641 16.6%
TREX March 31, 2025 4,000 $276,120 -16.5%
CACI June 30, 2025 750 $275,190 37.5%
DLTR June 30, 2026 2,500 $273,775 7.6%
VYX March 31, 2025 19,707 $272,745 -20.1%
BIOB June 30, 2026 977 $271,850 No longer tracked
ISRG Sept. 30, 2025 500 $271,705 -11.1%
APD Dec. 31, 2025 1,000 $270,930 23.4%
BFB Dec. 31, 2025 10,000 $270,800 No longer tracked
LEN March 31, 2026 2,627 $270,056 -1.1%
MTTR March 31, 2025 56,700 $268,758 No longer tracked
TMDX Sept. 30, 2025 2,000 $268,020 -18.6%
VRTX June 30, 2026 600 $267,924 4.5%
ROOT March 31, 2026 3,700 $267,251 17.8%
CROX June 30, 2026 3,200 $265,664 8.9%
AXINU Sept. 30, 2025 26,257 $264,933 5.9%
TEAM March 31, 2026 1,630 $264,288 136.6%
PTVE March 31, 2025 15,116 $264,077 No longer tracked
ADSK March 31, 2026 890 $263,449 4.6%
FDS June 30, 2026 1,210 $262,558 22.8%
LSCC June 30, 2025 5,000 $262,250 157.0%
IONS Dec. 31, 2025 4,000 $261,680 -26.3%
TACHU Sept. 30, 2025 25,001 $261,260 3.9%
INSM March 31, 2026 1,500 $261,060 -22.4%
ZION Dec. 31, 2025 4,600 $260,268 22.7%
DKS June 30, 2025 1,290 $260,012 -0.3%
EPRPRC June 30, 2026 11,457 $258,503 No longer tracked
BRO March 31, 2026 3,240 $258,228 8.2%
FTI June 30, 2026 3,730 $257,855 19.4%
WY Sept. 30, 2025 10,000 $256,900 -3.4%
DINO Dec. 31, 2025 4,895 $256,204 104.8%
EOG June 30, 2025 1,990 $255,198 23.1%
KKR March 31, 2026 2,000 $254,960 15.9%
VNT June 30, 2026 7,170 $254,320 10.8%
NKE June 30, 2025 4,000 $253,920 -44.6%
PAYX Dec. 31, 2025 2,000 $253,520 8.7%
BC Dec. 31, 2025 4,000 $252,960 9.7%
PDX March 31, 2026 13,460 $252,779 -0.6%
NGD March 31, 2026 28,700 $249,977 No longer tracked
HYI Sept. 30, 2025 20,794 $249,112 -10.3%
AFBI June 30, 2025 14,024 $249,066 No longer tracked
IRABU June 30, 2026 25,000 $249,000 No longer tracked
NE June 30, 2025 10,500 $248,850 70.4%
AKAM March 31, 2026 2,810 $245,172 5.4%
IIF Dec. 31, 2025 9,290 $244,792 -7.3%
EVLV Dec. 31, 2025 32,400 $244,620 -22.8%
CMRX June 30, 2025 28,700 $244,237 No longer tracked
WU March 31, 2026 26,215 $244,062 -16.0%
LCIDXXXX Sept. 30, 2025 115,000 $242,650 No longer tracked
LENB Dec. 31, 2025 2,020 $242,380 No longer tracked
MXF June 30, 2025 16,999 $241,896 21.1%
VACHW June 30, 2026 1,600,882 $241,733 No longer tracked
F March 31, 2026 18,400 $241,408 21.1%
DXC March 31, 2026 16,460 $241,140 -17.3%
GO Dec. 31, 2025 15,000 $240,750 10.3%
CSGP March 31, 2026 3,561 $239,442 -20.9%
AZULQ June 30, 2025 145,700 $238,948 No longer tracked
GS Dec. 31, 2025 300 $238,905 18.0%
NUE June 30, 2026 1,410 $238,431 20.3%
VCICW March 31, 2026 132,383 $238,289 No longer tracked
DECK June 30, 2026 2,380 $238,214 -8.1%
NOVT March 31, 2026 2,000 $237,980 37.7%
HEI March 31, 2025 1,000 $237,740 37.5%
IFN March 31, 2025 15,088 $237,636 -25.2%
CC Dec. 31, 2025 15,000 $237,600 28.9%
SJM June 30, 2026 2,460 $237,242 6.7%
AACTWS Sept. 30, 2025 213,466 $234,813 No longer tracked
TPH June 30, 2026 5,000 $233,650 No longer tracked
JBHT March 31, 2026 1,200 $233,208 32.3%
FHN Dec. 31, 2025 10,300 $232,883 8.6%
APPF March 31, 2026 1,000 $232,650 26.0%
FAST June 30, 2025 3,000 $232,650 22.6%
SOL Dec. 31, 2025 122,700 $231,903 No longer tracked
MRSH March 31, 2026 1,240 $230,045 8.0%
TSCO Dec. 31, 2025 4,000 $227,480 -29.7%
PCTTW Dec. 31, 2025 67,286 $227,427 31.6%
CDP March 31, 2026 8,147 $226,487 20.7%
LCID Dec. 31, 2025 9,500 $226,005 -42.9%
LEN Sept. 30, 2025 2,040 $225,644 -31.8%
KMX March 31, 2026 5,820 $224,885 40.0%
NVS March 31, 2026 1,620 $223,349 1.2%
LGTY June 30, 2025 15,600 $222,456 No longer tracked
CDMO March 31, 2025 18,000 $222,300 No longer tracked
HUBB March 31, 2026 500 $222,055 0.1%
SBT June 30, 2025 45,866 $221,991 No longer tracked
VRTX March 31, 2025 550 $221,485 7.1%
WCC Sept. 30, 2025 1,195 $221,314 67.8%
DAVEW March 31, 2026 7,495 $220,643 134.6%
AFL March 31, 2026 2,000 $220,540 11.2%
PCAR June 30, 2025 2,260 $220,056 35.9%
MSI June 30, 2025 500 $218,905 11.8%
PSX June 30, 2025 1,770 $218,560 100.1%
INFN March 31, 2025 33,178 $217,979 No longer tracked
INTU June 30, 2026 500 $216,190 35.2%
ALB June 30, 2025 3,000 $216,060 108.1%
CRI June 30, 2025 5,274 $215,707 25.5%
AGO March 31, 2026 2,400 $215,688 -6.3%
CIVI Dec. 31, 2025 6,601 $214,532 No longer tracked
DOW Dec. 31, 2025 9,300 $213,249 33.7%
HAL Dec. 31, 2025 8,628 $212,249 24.0%
OPFI March 31, 2026 20,200 $211,292 -9.0%
PGY Dec. 31, 2025 7,100 $210,799 -0.7%
PATH March 31, 2026 12,854 $210,677 42.5%
OPCH June 30, 2025 6,000 $209,700 -26.1%
ERIE June 30, 2025 500 $209,525 -26.3%
NKE Dec. 31, 2025 3,000 $209,190 -38.2%
ENOV June 30, 2026 9,170 $208,618 21.3%
TKR March 31, 2025 2,920 $208,400 81.0%
GDV June 30, 2026 7,719 $207,872 3.6%
IDXX March 31, 2025 500 $206,720 32.5%
AEF Dec. 31, 2025 31,688 $205,338 No longer tracked
AMED June 30, 2025 2,200 $203,786 No longer tracked
EMF Dec. 31, 2025 12,149 $203,374 29.5%
NTAP June 30, 2026 1,986 $203,347 31.7%
MKTX March 31, 2026 1,120 $203,000 -1.4%
MDLZ Sept. 30, 2025 3,000 $202,320 1.2%
EWJ March 31, 2026 2,500 $201,850 No longer tracked
OLN June 30, 2025 8,280 $200,708 -6.2%
LW March 31, 2025 3,000 $200,490 -0.7%
ASO Dec. 31, 2025 4,000 $200,080 -5.7%
BSTZ June 30, 2025 11,262 $199,788 51.1%
PENG March 31, 2026 10,175 $199,023 238.8%
AVPT Sept. 30, 2025 10,000 $193,100 -10.4%
SATX Sept. 30, 2025 65,513 $191,953 No longer tracked
SKYHWS Sept. 30, 2025 111,218 $189,071 No longer tracked
GNK March 31, 2026 10,200 $187,986 15.9%
LOKVW June 30, 2026 127,538 $182,380 No longer tracked
WRBY June 30, 2025 10,000 $182,300 16.4%
WMPN March 31, 2025 15,148 $181,776 No longer tracked
BLCO March 31, 2026 10,500 $179,340 8.7%
VSTA Dec. 31, 2025 35,578 $176,823 No longer tracked
KYIV March 31, 2026 13,500 $175,230 28.9%
MCHB March 31, 2025 15,156 $173,082 42.2%
EB March 31, 2026 38,500 $171,325 No longer tracked
RZLVW March 31, 2025 229,260 $168,804
PTEN March 31, 2025 20,000 $165,200 47.7%
SCPH Dec. 31, 2025 29,071 $164,833 No longer tracked
EMKR March 31, 2025 54,699 $164,097 No longer tracked
KSS March 31, 2025 11,601 $162,878 131.5%
LZMWS March 31, 2026 394,899 $162,224 No longer tracked
MTAL Dec. 31, 2025 13,000 $158,730
JOF June 30, 2025 18,873 $158,344 29.1%
CTV March 31, 2025 51,200 $158,208 No longer tracked
PLCE June 30, 2025 17,929 $156,699 -50.1%
WLACW March 31, 2026 34,847 $156,115 No longer tracked
ADSE March 31, 2025 10,000 $155,100 -23.0%
OPENL March 31, 2026 294,423 $153,188 -40.4%
CCIX June 30, 2026 14,000 $149,520 No longer tracked
UBFO June 30, 2026 13,675 $143,724 No longer tracked
HNW Sept. 30, 2025 11,092 $138,705 No longer tracked
TIC Dec. 31, 2025 10,409 $138,544 -4.1%
BULLW Dec. 31, 2025 22,559 $137,159 2.3%
DNB Sept. 30, 2025 15,000 $136,350 No longer tracked
VYX Dec. 31, 2025 10,836 $135,992 -23.6%
SIFY March 31, 2025 47,051 $134,566 263.8%
NVAX March 31, 2026 20,000 $134,400 -1.2%
MPT Sept. 30, 2025 31,160 $134,300 -20.6%
CMBT June 30, 2025 14,573 $132,323 91.0%
NETDW Dec. 31, 2025 472,155 $132,203 No longer tracked
F March 31, 2025 13,190 $130,581 39.3%
MCGAW Dec. 31, 2025 107,280 $128,736 -41.8%
PCAPU Sept. 30, 2025 11,839 $126,914 -0.6%
AKYA Sept. 30, 2025 96,011 $124,814 No longer tracked
BRKL Sept. 30, 2025 11,828 $124,785 No longer tracked
OPTN June 30, 2025 12,877 $118,082 No longer tracked
GLO March 31, 2026 20,031 $113,375 No longer tracked
ABR March 31, 2026 14,500 $112,520 -35.3%
MLWS June 30, 2025 14,055 $111,853 No longer tracked
XFLT March 31, 2026 23,288 $111,782 12.1%
WIA June 30, 2025 13,072 $109,086 -5.4%
AVPTW Sept. 30, 2025 13,948 $108,934 No longer tracked
CHACR Dec. 31, 2025 35,130 $108,903 No longer tracked
ICAD Sept. 30, 2025 28,508 $108,615 No longer tracked
PSTX March 31, 2025 11,200 $107,520 No longer tracked
OPENW March 31, 2026 114,050 $106,771 -65.4%
TDUP June 30, 2026 32,100 $105,288 -59.0%
BCX March 31, 2025 12,294 $104,991 37.1%
ISPO March 31, 2026 25,000 $104,250 No longer tracked
AGD June 30, 2025 10,326 $102,847 13.0%
BCSSU March 31, 2026 10,000 $102,200 No longer tracked
EVEXWS Sept. 30, 2025 110,427 $101,814 No longer tracked
YCBDPRA June 30, 2025 74,998 $101,248 No longer tracked
PLTK Sept. 30, 2025 21,369 $101,075 -43.1%
LEGTWS Dec. 31, 2025 271,579 $100,810 No longer tracked
MMLP March 31, 2025 27,733 $99,561 -33.3%
GBIO March 31, 2026 17,464 $99,196 No longer tracked
SQNS Sept. 30, 2025 67,351 $99,006 -68.2%
TSVT June 30, 2025 19,998 $98,790 No longer tracked
GT March 31, 2025 10,900 $98,100 -35.3%
ACHRWS Dec. 31, 2025 43,837 $96,003 No longer tracked
WEN March 31, 2026 11,350 $94,546 21.7%
THRD Sept. 30, 2025 17,000 $92,310 No longer tracked
RXRX Sept. 30, 2025 18,231 $92,249 -38.5%
PRCH March 31, 2026 10,000 $91,300 136.3%
MLACR June 30, 2026 35,056 $91,147 No longer tracked
SSSS March 31, 2025 15,392 $90,505 No longer tracked
BITF March 31, 2026 38,000 $89,300 No longer tracked
ABX Dec. 31, 2025 15,537 $89,027 7.0%
COMP March 31, 2025 15,100 $88,335 42.9%
CLF June 30, 2026 10,000 $84,500 27.6%
MKFG March 31, 2025 26,182 $82,211 No longer tracked
HERZ Dec. 31, 2025 33,653 $80,094 -29.1%
BGY March 31, 2025 14,953 $79,400 4.0%
GLQ March 31, 2026 10,026 $76,799 No longer tracked
CGCTW June 30, 2026 108,635 $73,872 No longer tracked
JBLU Dec. 31, 2025 15,000 $73,800 12.5%
ONL Dec. 31, 2025 26,657 $71,974 24.3%
FFWM June 30, 2026 12,150 $71,685 No longer tracked
SOUNW June 30, 2026 32,745 $71,384 -48.2%
ANSCW Dec. 31, 2025 262,100 $70,374 No longer tracked
PCF March 31, 2025 10,353 $67,605 -18.6%
GMEWS June 30, 2026 17,141 $66,166 No longer tracked
SKGRW June 30, 2025 100,000 $65,000 No longer tracked
BGFV Dec. 31, 2025 44,210 $63,662 No longer tracked
FSLY June 30, 2025 10,000 $63,300 298.9%
RUMBW Dec. 31, 2025 30,780 $61,252 -23.4%
LUMN Dec. 31, 2025 10,000 $61,200 -19.3%
SLRN June 30, 2025 24,564 $60,673 No longer tracked
BCSSWS June 30, 2026 97,580 $60,500 No longer tracked
BBBY March 31, 2026 11,000 $60,060 No longer tracked
ARRY Sept. 30, 2025 10,000 $59,000 -39.4%
DNUT June 30, 2025 11,900 $58,548 8.1%
SATLW June 30, 2025 128,208 $57,771
MVST March 31, 2026 20,000 $56,000 -46.4%
LFST Dec. 31, 2025 10,000 $55,000 80.7%
NUAI Dec. 31, 2025 28,884 $53,147 84.3%
INDI March 31, 2026 15,000 $52,950 29.8%
SOHO March 31, 2026 22,500 $48,375 No longer tracked
ACH Dec. 31, 2025 10,000 $48,000 -64.9%
ALMS Sept. 30, 2025 15,428 $46,284 523.7%
PLMKW March 31, 2026 170,835 $46,211 -29.6%
ABLLW Sept. 30, 2025 39,200 $43,904 No longer tracked
ENGNW June 30, 2026 16,895 $42,744 -89.0%
UHG June 30, 2026 36,570 $42,421 No longer tracked
RTACW Dec. 31, 2025 32,500 $38,997 -23.7%
ALDFW June 30, 2026 109,626 $38,369 -23.2%
ANNAW March 31, 2026 265,398 $37,554 -15.0%
XRPNW June 30, 2026 60,034 $36,014 23.1%
EVEX June 30, 2025 10,000 $33,200 -61.7%
EQS Sept. 30, 2025 22,999 $31,279 -50.2%
DAAQW March 31, 2026 77,955 $31,182 -63.5%
QRTEB March 31, 2025 10,688 $30,889 No longer tracked
ETHMW Dec. 31, 2025 14,132 $29,819 No longer tracked
RSFRT Sept. 30, 2025 45,928 $25,258 No longer tracked
LGLWS Dec. 31, 2025 12,215 $23,477 No longer tracked
JACSRT June 30, 2026 20,000 $23,120 No longer tracked
GBWS June 30, 2025 1,035,038 $22,978 No longer tracked
MURA Dec. 31, 2025 10,500 $21,735 No longer tracked
DMYYW Sept. 30, 2025 11,290 $21,564 No longer tracked
EPIX Dec. 31, 2025 111,988 $21,390 No longer tracked
ALVOW June 30, 2025 12,058 $18,208
FCRSWS March 31, 2026 24,768 $18,081 No longer tracked
PMTRW March 31, 2026 25,000 $17,692 11.9%
BTMWW June 30, 2026 93,402 $13,991 No longer tracked
ASST March 31, 2026 17,200 $12,693 29.4%
ELEV Sept. 30, 2025 30,000 $11,013 No longer tracked
AMPWF March 31, 2025 342,828 $10,285 No longer tracked
GRABW Sept. 30, 2025 25,656 $10,031 -95.6%
AIRJW March 31, 2026 11,518 $9,791 130.7%
TALKW March 31, 2025 62,480 $8,041 No longer tracked
EVOXW March 31, 2026 18,249 $8,030 -22.5%
CLBRWS June 30, 2025 10,000 $8,000 No longer tracked
BSIIW June 30, 2025 33,381 $7,344 No longer tracked
PROCW March 31, 2025 174,491 $7,294 No longer tracked
CNCKW Dec. 31, 2025 10,006 $7,204
ADAPY June 30, 2025 30,702 $6,048 No longer tracked
NPWRWS Sept. 30, 2025 17,772 $5,865 No longer tracked
NOVAQ June 30, 2025 15,100 $5,617 No longer tracked
EVLVW June 30, 2026 40,794 $5,177 No longer tracked
OPENZ March 31, 2026 12,000 $4,793 -48.0%
ADVWW March 31, 2025 365,900 $4,098 No longer tracked
AIIOW March 31, 2026 27,550 $2,766 -9.3%
COEPW Dec. 31, 2025 38,848 $2,043 No longer tracked
TVGNW March 31, 2026 39,487 $1,647 54.3%
NKGNW March 31, 2025 12,795 $1,280 No longer tracked
DAICW June 30, 2026 40,000 $1,060 -87.0%
WINVW March 31, 2025 25,000 $685 No longer tracked
ZCARW June 30, 2025 18,800 $260 No longer tracked
MYPSW June 30, 2026 37,725 $158 No longer tracked
GDEVW Sept. 30, 2025 10,000 $131