Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +38.4%
S&P 500 total return (same window) +21.7%
Excess return +16.8%

Annualized: +38.4% · S&P 500: +21.7%

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

Priceable coverage: 93.1% · Options excluded: 0.3%

Sector breakdown

04
Healthcare 16.4%
Industrials 12.2%
Consumer Discretionary 7.9%
Technology 7.2%
Communication Services 7.0%
Financials 4.6%
Energy 3.1%
Materials 2.9%
Retail 2.6%
Real Estate 2.2%
Utilities 0.9%
Consumer Staples 0.6%
Consumer products 0.4%
Other/Unmapped 31.9%

Full portfolio 474 positions

05
Type Streak 8Q trend
SPY SPY $236,165,265 24.90% 316,249 Up ×1
PGEN Precigen, Inc. - Common Stock $52,838,578 5.57% 9,269,926 $26,515,659 Up ×4
SPLV Invesco Exchange-Traded Fund Trust II $16,869,801 1.78% 225,231 $13,963,803 Up ×1
FLGT Fulgent Genetics, Inc. - Common Stock $14,318,527 1.51% 697,784 $8,577,896 Up ×2
EFA iShares Trust $10,000,008 1.05% 96,265 Up ×1
AZ A2Z Cust2Mate Solutions Corp. - Common Shares $9,717,718 1.02% 1,669,711 $5,914,064 Up ×1
QURE uniQure N.V. - Ordinary Shares $9,084,966 0.96% 197,242 $8,784,208 Up ×3
LQDA Liquidia Corporation - Common Stock $8,433,919 0.89% 105,781 $2,102,657 Down ×1
ALM Almonty Industries Inc. - Common Shares $8,280,000 0.87% 500,000 $7,172,034 Up ×2
GLNG Golar LNG Limited - Common Shares $8,059,177 0.85% 161,701 $2,468,749 Up ×1
PGEN Precigen, Inc. - Common Stock $8,048,400 0.85% 1,412,000 Call option Up ×1
CLMT Calumet, Inc - Common Stock $7,433,519 0.78% 206,372 $5,791,489 Up ×2
ABVX Abivax SA - American Depositary Shares $6,916,593 0.73% 51,903 $5,803,093 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $6,594,177 0.70% 36,720 Up ×1
TDS Telephone and Data Systems, Inc. Common Shares $6,338,813 0.67% 171,273 $2,349,081 Up ×1
MGM MGM Resorts International Common Stock $6,071,726 0.64% 126,997 $4,563,421 Up ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $5,980,103 0.63% 449,294 $-2,962,751 Down ×2
VIXY VIX Short-Term Futures ETF $5,479,556 0.58% 257,377 $2,964,175 Up ×1
Unknown issuer (CUSIP: 15675D103) $5,384,002 0.57% 24,362 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $5,327,006 0.56% 19,691 $4,692,946 Up ×1
LION Lionsgate Studios Corp Common Shares $5,226,573 0.55% 341,383 $2,266,754 Up ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $5,012,650 0.53% 145,000 $3,763,498 Up ×1
HROW Harrow, Inc. - Common Stock $4,965,082 0.52% 116,908 $1,061,871 Up ×1
RRX Regal Rexnord Corporation Common Stock $4,912,668 0.52% 20,625 $4,633,838 Up ×1
WYNN Wynn Resorts, Limited - Common Stock $4,896,539 0.52% 50,433 $70,173 Up ×3
FLUT Flutter Entertainment plc Ordinary Shares $4,821,402 0.51% 47,190 $1,118,782 Up ×2
ABEO Abeona Therapeutics Inc. - Common Stock $4,666,029 0.49% 755,021 $1,926,420 Up ×1
AEVA Aeva Technologies, Inc. - Common Stock $4,484,857 0.47% 156,158 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $4,453,441 0.47% 2,247 $3,153,054 Up ×1
PRKS United Parks & Resorts Inc. Common Stock $4,170,805 0.44% 87,365 $3,477,074 Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $4,155,832 0.44% 13,088 $2,900,461 Up ×1
H Hyatt Hotels Corporation Class A Common Stock $3,930,106 0.41% 20,275 $3,057,733 Up ×1
ALH Alliance Laundry Holdings Inc. Common Stock $3,779,100 0.40% 142,500 $3,259,709 Up ×1
IAC IAC Inc. - Common Stock $3,659,564 0.39% 79,280
DOO BRP Inc. - Common Subordinate Voting Shares $3,568,731 0.38% 58,530 $2,202,029 Up ×1
SPSC SPS Commerce, Inc. - Common Stock $3,404,416 0.36% 59,549 Up ×1
STRZ Starz Entertainment Corp. - Common Shares $3,390,097 0.36% 117,467 $1,795,427 Down ×1
ETSY Etsy, Inc. - Common Stock $3,370,038 0.36% 44,737 Up ×1
ASPI ASP Isotopes Inc. - Common Stock $3,349,575 0.35% 538,517 $-864,917 Down ×1
ESE ESCO Technologies Inc. Common Stock $3,322,929 0.35% 9,493 $2,407,914 Up ×2
ZVRA Zevra Therapeutics, Inc. - Common Stock $3,319,208 0.35% 231,465 $2,312,425 Up ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $3,302,295 0.35% 28,894 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,219,735 0.34% 13,509 Up ×1
BWA BorgWarner Inc. Common Stock $3,159,378 0.33% 47,581 Up ×1
ALTS ALT5 Sigma Corporation - Common Stock $3,156,367 0.33% 5,394,578 $-3,726,321 Down ×2
LYV Live Nation Entertainment, Inc. Common Stock $3,128,251 0.33% 17,084 Up ×1
EAT Brinker International, Inc. Common Stock $3,086,328 0.33% 18,371 $-1,560,121 Down ×1
ECL Ecolab Inc. Common Stock $3,064,710 0.32% 11,000
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $2,956,448 0.31% 36,549 Up ×1
Unknown issuer (CUSIP: 401382106) $2,938,751 0.31% 209,761 $176,702 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $2,872,358 0.30% 8,692 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $2,847,789 0.30% 214,442 $1,269,441 Up ×3
TKO TKO Group Holdings, Inc. Class A Common Stock $2,829,412 0.30% 14,055
AEIS Advanced Energy Industries, Inc. - Common Stock $2,812,558 0.30% 7,543 $2,271,374 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2,727,781 0.29% 10,912 Up ×1
OUT OUTFRONT Media Inc. Common Stock $2,693,592 0.28% 82,222 Up ×1
DCH Dauch Corporation Common Stock $2,680,574 0.28% 494,571 $785,228 Up ×4
ETON Eton Pharmaceuticals, Inc. - Common Stock $2,646,256 0.28% 73,101 $-1,226,677 Down ×2
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $2,600,307 0.27% 7,801 $1,217,905 Down ×2
TENB Tenable Holdings, Inc. - Common Stock $2,572,748 0.27% 69,760 Up ×1
ALAB Astera Labs, Inc. - Common Stock $2,568,700 0.27% 5,318 $369,576 Down ×1
FWRD Forward Air Corporation - Common Stock $2,559,847 0.27% 189,478 $215,485 Up ×4
INGM Ingram Micro Holding Corporation Common Stock $2,549,261 0.27% 92,937 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,536,020 0.27% 2,628 Up ×1
CURB Curbline Properties Corp. Common Stock $2,528,702 0.27% 83,181 Up ×1
GRPN Groupon, Inc. - Common Stock $2,477,458 0.26% 102,970 $1,464,780 Up ×3
TRIP TripAdvisor, Inc. - Common Stock $2,385,416 0.25% 173,991 Up ×1
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates $2,370,225 0.25% 252,959 $633,864 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,292,831 0.24% 11,459 $746,427 Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2,272,038 0.24% 23,672
PRCH Porch Group, Inc. - Common Stock $2,256,000 0.24% 150,000 $1,282,200 Up ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $2,233,073 0.24% 26,976 $1,322,577 Up ×1
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share $2,211,873 0.23% 297,695 $1,367,865 Up ×1
CLPT ClearPoint Neuro Inc. - Common Stock $2,199,547 0.23% 123,293
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $2,182,226 0.23% 22,937 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $2,151,508 0.23% 15,035 Up ×1
FWRG First Watch Restaurant Group, Inc. - Common Stock $2,135,537 0.23% 165,674 $1,315,352 Up ×1
ACMR ACM Research, Inc. - Class A Common Stock $2,132,767 0.22% 16,808 $1,796,128 Up ×1
AGO Assured Guaranty Ltd. Common Stock $2,118,147 0.22% 26,424 $923,488 Up ×4
DERM Journey Medical Corporation - Common Stock $2,093,294 0.22% 295,663 $1,172,122 Up ×2
FTI TechnipFMC plc Ordinary Share $2,089,842 0.22% 31,521 $1,807,723 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $2,087,284 0.22% 46,271 Up ×1
GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. $2,080,978 0.22% 30,990 $375,715 Up ×3
SANM Sanmina Corporation - Common Stock $2,076,015 0.22% 8,203 Up ×1
PICS PicS N.V. - Class A Common Shares $2,067,779 0.22% 194,523 Up ×1
GPGI GPGI, Inc. Class A Common Stock $2,023,775 0.21% 127,683 Up ×1
AAMI Acadian Asset Management Inc. Common Stock $1,989,185 0.21% 27,813
SMTC Semtech Corporation - Common Stock $1,987,356 0.21% 12,279 $1,048,376 Up ×3
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,973,541 0.21% 7,257 $1,051,738 Down ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $1,942,146 0.20% 39,929 $1,089,280 Up ×3
EVC Entravision Communications Corporation Common Stock $1,941,929 0.20% 148,921 Up ×1
EXPE Expedia Group, Inc. - Common Stock $1,929,591 0.20% 7,541 $1,165,576 Up ×1
DCO Ducommun Incorporated Common Stock $1,852,100 0.20% 10,000 Up ×1
MGNI Magnite, Inc. - Common Stock $1,837,169 0.19% 96,795 $1,423,947 Up ×1
DTCR Global X Data Center & Digital Infrastructure ETF $1,822,200 0.19% 60,000 Up ×1
CHWY Chewy, Inc. Class A Common Stock $1,814,088 0.19% 92,320 $1,534,989 Up ×1
LFUS Littelfuse, Inc. - Common Stock $1,804,017 0.19% 3,962 $900,328 Up ×1
BELFB Bel Fuse Inc. - Class B Common Stock $1,795,085 0.19% 5,390 $1,069,093 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1,794,127 0.19% 134,291 $95,392 Up ×3
URNM Sprott Uranium Miners ETF $1,790,952 0.19% 34,055 $947,900 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
PGEN $52,838,578 5.57% up ×4
QURE $9,084,966 0.96% up ×3
WYNN $4,896,539 0.52% up ×3
NOK $2,847,789 0.30% up ×3
DCH $2,680,574 0.28% up ×4
FWRD $2,559,847 0.27% up ×4
GRPN $2,477,458 0.26% up ×3
AGO $2,118,147 0.22% up ×4
GRVY $2,080,978 0.22% up ×3
SMTC $1,987,356 0.21% up ×3
FOUR $1,942,146 0.20% up ×3
NU $1,794,127 0.19% up ×3
URNM $1,790,952 0.19% up ×3
MSFT $1,756,551 0.19% up ×3
SLQT $1,656,266 0.17% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPY $236,165,265 316,249 24.90%
EFA $10,000,008 96,265 1.05%
PGEN $8,048,400 1,412,000 0.85%
DLR $6,594,177 36,720 0.70%
Unknown issuer (CUSIP: 15675D103) $5,384,002 24,362 0.57%
AEVA $4,484,857 156,158 0.47%
IAC $3,659,564 79,280 0.39%
SPSC $3,404,416 59,549 0.36%
ETSY $3,370,038 44,737 0.36%
BIDU $3,302,295 28,894 0.35%
AMZN $3,219,735 13,509 0.34%
BWA $3,159,378 47,581 0.33%
LYV $3,128,251 17,084 0.33%
ECL $3,064,710 11,000 0.32%
MSGE $2,956,448 36,549 0.31%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PGEN Bought more +2.5M +$26.5M
FLGT Bought more +337K +$8.6M
AZ Bought more +1.1M +$5.9M
CLMT Bought more +161K +$5.8M
MGM Bought more +86K +$4.6M
EZPW Bought more +96K +$3.8M
ALTS Trimmed -806K -$3.7M
FIX Bought more +1K +$3.2M
H Bought more +14K +$3.1M
FPS Trimmed -123K -$3.0M

8 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
SPLV Dec. 31, 2025 119,303 $8,766,384
RRR March 31, 2026 86,594 $5,364,498 -5.7%
PENN June 30, 2026 323,845 $4,867,390 -30.9%
VTI Sept. 30, 2025 12,700 $3,859,911
RVMD June 30, 2026 30,000 $2,917,500 10.3%
WBS June 30, 2026 39,443 $2,738,133 No longer tracked
XLV June 30, 2026 18,181 $2,665,516 4.7%
CCO March 31, 2026 1,197,781 $2,647,096 0.8%
AD March 31, 2026 47,573 $2,550,864 -25.5%
CHDN March 31, 2026 21,846 $2,485,637 -15.3%
UVXY (filed as UVXYXXXX) Dec. 31, 2025 233,806 $2,440,934 -52.8%
PENN Sept. 30, 2025 134,733 $2,407,678 -23.3%
DVY Dec. 31, 2025 16,823 $2,390,548
NSC June 30, 2026 8,004 $2,297,148 0.9%
CMCSA March 31, 2026 81,172 $2,272,970 -24.9%
LBTYA June 30, 2026 181,366 $2,192,714 -21.5%
LRN June 30, 2026 23,615 $2,082,134 -8.5%
VKTX June 30, 2026 63,896 $2,079,175 -23.3%
AMRZ March 31, 2026 37,188 $2,011,127 -33.5%
SLNO June 30, 2026 57,832 $1,936,215 No longer tracked
JHG March 31, 2026 40,000 $1,902,800 No longer tracked
CYBR March 31, 2026 4,254 $1,897,539 No longer tracked
VFC March 31, 2026 101,954 $1,843,328 -15.7%
TGT Dec. 31, 2025 20,402 $1,830,059 59.6%
SCHD Dec. 31, 2025 65,682 $1,793,118 21.1%
WDC Sept. 30, 2025 27,987 $1,790,888 245.9%
ITT March 31, 2026 10,303 $1,787,673 8.2%
VIK Dec. 31, 2025 28,285 $1,758,195 12.8%
PBI June 30, 2026 157,828 $1,743,999 -4.3%
IAC March 31, 2026 44,005 $1,720,595 No longer tracked
COHR March 31, 2026 8,786 $1,621,632 41.5%
QGEN June 30, 2026 40,000 $1,601,600 14.5%
CCL March 31, 2026 50,706 $1,548,561 -0.5%
HES Sept. 30, 2025 11,132 $1,542,227 No longer tracked
JBS March 31, 2026 105,874 $1,526,703 -35.0%
SNAP June 30, 2026 329,982 $1,517,917 25.7%
HOLX March 31, 2026 20,000 $1,489,800 No longer tracked
TXNM March 31, 2026 25,067 $1,475,944 -0.1%
ANSS Sept. 30, 2025 4,195 $1,473,367 No longer tracked
PEN June 30, 2026 4,466 $1,466,500 0.6%
NWS June 30, 2026 51,311 $1,462,876 12.8%
CRMD March 31, 2026 124,987 $1,453,598 5.9%
JNPR June 30, 2025 39,596 $1,432,979 No longer tracked
SNDK Sept. 30, 2025 31,212 $1,415,464 1433.0%
AQST June 30, 2026 335,443 $1,392,088 9.4%
ENLV June 30, 2026 1,483,178 $1,379,503 -29.6%
META June 30, 2026 2,362 $1,351,371 29.3%
HTZ June 30, 2026 290,038 $1,337,075 -22.3%
CHYM Sept. 30, 2025 36,733 $1,267,655 35.1%
NWE June 30, 2026 18,851 $1,243,034 -3.3%
CRS Sept. 30, 2025 4,408 $1,218,283 58.2%
IBIT Sept. 30, 2025 19,620 $1,200,940
NVDA June 30, 2025 10,912 $1,182,642 48.1%
LBRT June 30, 2026 41,011 $1,181,116 -26.3%
CSGS March 31, 2026 15,000 $1,150,350 No longer tracked
CHX June 30, 2025 38,566 $1,149,266 No longer tracked
BTBT Sept. 30, 2025 522,784 $1,144,896 -45.7%
PTON June 30, 2026 265,857 $1,140,526 -16.8%
SA March 31, 2026 37,935 $1,122,496 -4.8%
JPM Dec. 31, 2025 3,530 $1,113,467 3.2%
GOLD March 31, 2026 32,673 $1,112,515 5.5%
GUTS March 31, 2026 503,409 $1,107,499 -11.2%
SFM Sept. 30, 2025 6,725 $1,107,204 -40.7%
TOST March 31, 2026 30,433 $1,080,675 12.4%
NEM Dec. 31, 2025 12,636 $1,065,341 15.7%
OCUL June 30, 2026 125,000 $1,058,750 -29.1%
METC June 30, 2026 68,005 $1,051,357 -38.7%
WAL June 30, 2026 14,769 $1,046,383 -7.1%
RIG Dec. 31, 2025 334,100 $1,042,392 25.2%
SEE March 31, 2026 25,000 $1,035,750 No longer tracked
ECL March 31, 2026 3,928 $1,031,178 2.9%
ABX March 31, 2026 119,267 $1,019,732 4.9%
WLTH March 31, 2026 75,000 $1,019,250 8.4%
GDOT June 30, 2026 90,000 $1,009,800 -7.5%
SOLS June 30, 2026 13,071 $995,487 -34.9%
GSRT Dec. 31, 2025 95,387 $988,209 No longer tracked
GEO March 31, 2026 60,832 $980,611 86.6%
FIGR June 30, 2026 28,853 $979,559 -7.1%
PROP June 30, 2026 481,699 $977,848 -47.9%
IDCC June 30, 2026 3,235 $976,970 18.4%
VSEC March 31, 2026 5,573 $962,847 -9.3%
NATL March 31, 2026 24,704 $941,469 4.2%
NAVN June 30, 2026 70,967 $939,603 -6.3%
MS Dec. 31, 2025 5,897 $937,387 7.2%
THO June 30, 2026 11,696 $934,393 -7.5%
AGS June 30, 2025 76,834 $930,459 No longer tracked
ACVA June 30, 2026 217,917 $923,968 45.3%
IMRX June 30, 2026 174,897 $921,707 -18.4%
FLNC March 31, 2026 46,540 $920,561 -44.7%
BDX March 31, 2026 5,881 $913,436 12.4%
THS March 31, 2026 38,459 $907,247 No longer tracked
CCL Sept. 30, 2025 32,256 $907,038 -10.9%
REZI Dec. 31, 2025 20,790 $897,712 -47.8%
MLI March 31, 2026 7,738 $888,322 -43.5%
AMED Sept. 30, 2025 9,022 $887,674 No longer tracked
BL March 31, 2026 15,993 $884,252 -25.9%
U June 30, 2026 40,270 $883,523 52.6%
WRBY June 30, 2026 41,429 $872,909 -10.9%
CMA March 31, 2026 10,000 $869,300 No longer tracked
WFC Dec. 31, 2025 10,330 $865,860 -13.7%
DAY March 31, 2026 12,500 $864,500 No longer tracked
MURA Sept. 30, 2025 350,000 $864,500 No longer tracked
RDW March 31, 2026 111,578 $847,992 28.0%
TOYO June 30, 2026 115,353 $845,537 -37.1%
ALEX March 31, 2026 40,000 $825,600 No longer tracked
BE Sept. 30, 2025 34,497 $825,168 241.9%
CFLT March 31, 2026 26,866 $812,427 No longer tracked
BKV March 31, 2026 29,896 $811,676 -24.4%
RSI Dec. 31, 2025 39,075 $800,256 3.0%
EA June 30, 2026 3,915 $798,151 No longer tracked
WLY June 30, 2026 20,907 $796,556 -2.1%
AIT Sept. 30, 2025 3,415 $793,816 31.6%
APD March 31, 2026 3,187 $787,252 -4.4%
CTRI Dec. 31, 2025 37,156 $786,592 -17.2%
VELO June 30, 2026 83,587 $784,881 -36.2%
ENVA March 31, 2026 4,972 $781,598 27.3%
AZEK Sept. 30, 2025 14,379 $781,498 No longer tracked
INSM Sept. 30, 2025 7,757 $780,664 -22.8%
CIVI Dec. 31, 2025 23,715 $770,737 No longer tracked
SKYT March 31, 2026 42,059 $763,791 No longer tracked
BLNE June 30, 2026 323,847 $761,040 -29.2%
IREN March 31, 2026 20,119 $759,894 21.8%
BKR June 30, 2026 12,399 $756,958 0.9%
BLK Dec. 31, 2025 634 $739,161 -1.0%
BHF June 30, 2026 12,286 $735,685 -21.0%
NKLR June 30, 2026 157,684 $731,653 -28.7%
NATH June 30, 2026 7,250 $730,292 -0.1%
RACE Dec. 31, 2025 1,500 $725,877 5.1%
RNA March 31, 2026 10,000 $721,300 -41.4%
PH June 30, 2026 801 $717,087 -0.6%
VRNA Dec. 31, 2025 6,552 $699,163 No longer tracked
FIP Sept. 30, 2025 113,113 $697,907 -38.4%
BBWI Dec. 31, 2025 26,874 $692,274 -20.0%
ECG March 31, 2026 8,086 $691,838 4.5%
SCS Dec. 31, 2025 40,000 $688,000 No longer tracked
DQ June 30, 2026 32,336 $687,786 -17.8%
PTRN Dec. 31, 2025 50,000 $685,000 50.2%
KTOS Sept. 30, 2025 14,694 $682,536 -52.9%
PRMB Sept. 30, 2025 22,929 $679,156 -11.7%
SSB (filed as SSBXXXX) Sept. 30, 2025 7,328 $674,395 3.1%
NCLH March 31, 2026 29,943 $668,327 -19.0%
BEKE Dec. 31, 2025 35,000 $665,000 4.3%
XYL Dec. 31, 2025 4,497 $663,307 -25.3%
COO June 30, 2026 9,274 $663,091 -20.6%
CWAN Sept. 30, 2025 30,000 $657,900 No longer tracked
BILL March 31, 2026 11,962 $652,407 13.9%
PCSC Dec. 31, 2025 61,440 $651,264 No longer tracked
PHR March 31, 2026 38,451 $650,590 20.2%
VST Dec. 31, 2025 3,315 $649,474 -13.2%
WING March 31, 2026 2,713 $647,023 -31.0%
ASB June 30, 2026 25,014 $646,862 -5.8%
BLMN June 30, 2026 119,470 $645,138 -7.2%
VRT March 31, 2026 3,968 $642,855 0.6%
RMBS March 31, 2026 6,991 $642,402 30.2%
CVS March 31, 2026 8,063 $639,879 20.4%
VBTX Dec. 31, 2025 19,000 $637,070 No longer tracked
AMWD June 30, 2026 15,991 $636,921 No longer tracked
PSTG March 31, 2026 9,412 $630,698 No longer tracked
ORC March 31, 2026 87,548 $630,345 -27.3%
HYMC June 30, 2026 17,881 $629,411 -20.0%
ORI March 31, 2026 13,778 $628,827 -4.6%
NVRI June 30, 2026 32,024 $628,310 No longer tracked
SARO June 30, 2026 24,143 $623,613 -29.6%
HCA Dec. 31, 2025 1,463 $623,530 -8.6%
SCHL March 31, 2026 21,028 $623,059 -7.3%
DRS March 31, 2026 18,126 $617,915 -17.3%
AVDL Dec. 31, 2025 40,357 $616,251 No longer tracked
FLR March 31, 2026 15,549 $616,206 7.0%
KDK June 30, 2026 88,648 $615,217 -67.7%
IMXI March 31, 2026 40,000 $614,400 -27.2%
CDZI March 31, 2026 109,480 $614,182 -22.0%
RITM March 31, 2026 56,185 $612,416 -8.1%
TEL March 31, 2026 2,686 $611,091 5.4%
CGCT June 30, 2026 59,558 $610,767 No longer tracked
AMRC March 31, 2026 20,779 $608,616 -15.4%
BCC June 30, 2026 8,011 $607,634 -3.4%
NBIS March 31, 2026 7,247 $606,610 134.0%
RKLB Sept. 30, 2025 16,874 $603,582 54.3%
RH June 30, 2026 4,308 $602,344 -26.9%
OBE March 31, 2026 97,919 $600,887 No longer tracked
EOG June 30, 2025 4,683 $600,547 18.2%
WLFC June 30, 2026 3,527 $600,507 -40.1%
BCSSU June 30, 2026 58,585 $599,910 No longer tracked
SHMD March 31, 2026 96,717 $599,161 -13.8%
KRMN March 31, 2026 8,163 $597,286 -57.4%
HGV March 31, 2026 13,309 $595,577 -10.9%
ASC March 31, 2026 56,042 $593,484 26.6%
ARQT Dec. 31, 2025 31,477 $593,341 -13.4%
XRPN June 30, 2026 57,499 $592,814 278.3%
S June 30, 2026 45,700 $588,616 47.7%
DT March 31, 2026 13,572 $588,210 60.4%
AXP Dec. 31, 2025 1,766 $586,594 -18.2%
CDXS June 30, 2026 359,268 $585,606 -39.8%
WPM Dec. 31, 2025 5,229 $584,811 16.0%
VCIC March 31, 2026 54,258 $584,358 No longer tracked
DNB June 30, 2025 65,050 $581,547 No longer tracked
GFF June 30, 2026 7,992 $580,858 -3.7%
CEPT June 30, 2026 53,332 $580,785 No longer tracked
DGRO Sept. 30, 2025 9,064 $579,552
U June 30, 2025 29,524 $578,375 80.2%
MBAV March 31, 2026 54,258 $576,762 No longer tracked
JJSF Dec. 31, 2025 5,991 $575,675 -13.4%
TSAT March 31, 2026 19,719 $573,822 32.6%
BSX March 31, 2026 6,015 $573,530 -32.1%
GLW March 31, 2026 6,537 $572,379 20.8%
CCRN Dec. 31, 2025 40,000 $568,000 No longer tracked
KMT June 30, 2026 15,660 $565,795 -7.0%
ETN Dec. 31, 2025 1,511 $565,491 36.9%
SKX Sept. 30, 2025 8,939 $564,050 No longer tracked
CEPO June 30, 2026 53,332 $559,986 21.7%
ML June 30, 2025 6,443 $557,383 No longer tracked
INV March 31, 2026 133,126 $556,466 -87.1%
APTV June 30, 2026 9,380 $551,762 -29.1%
MASI June 30, 2026 3,100 $551,397 No longer tracked
TH June 30, 2026 59,324 $550,526 -7.5%
K Dec. 31, 2025 6,705 $549,944 No longer tracked
CAEP June 30, 2026 53,332 $549,852 No longer tracked
RTAC June 30, 2026 53,332 $548,252 -0.4%
TACO June 30, 2026 53,332 $546,653 -0.3%
AIG Dec. 31, 2025 6,959 $546,559 -12.4%
TRS Dec. 31, 2025 14,045 $542,698 10.4%
KYIV March 31, 2026 41,681 $541,019 23.6%
JBTM Dec. 31, 2025 3,835 $538,625 -27.9%
TATT March 31, 2026 11,958 $534,044 -13.4%
SITM Sept. 30, 2025 2,500 $532,700 135.5%
CTLP March 31, 2026 50,000 $531,000 No longer tracked
BFLY March 31, 2026 138,341 $525,695 121.5%
OSG March 31, 2026 66,478 $517,198 -1.1%
MPC June 30, 2025 3,546 $516,616 154.2%
VIRT June 30, 2026 11,734 $516,061 -1.3%
AERT June 30, 2026 1,648,302 $515,918 2.2%
BMM June 30, 2026 79,678 $515,176 -22.8%
VSTS June 30, 2026 65,494 $514,782 -3.4%
PURR June 30, 2026 100,852 $513,336 51.1%
CWEN-A (filed as CWENA) June 30, 2026 13,080 $512,343 No longer tracked
LOAR Sept. 30, 2025 5,937 $511,591 -22.9%
HQY June 30, 2026 6,088 $508,774 -0.3%
DTI June 30, 2026 117,472 $508,653 18.7%
CWAN June 30, 2026 21,500 $508,475 No longer tracked
AIG June 30, 2026 6,750 $507,937 0.5%
SLM Dec. 31, 2025 18,333 $507,457 -15.9%
ELME Dec. 31, 2025 30,000 $505,800 -89.9%
EFXT Dec. 31, 2025 46,728 $503,727 59.4%
AVNS June 30, 2026 35,871 $502,552 No longer tracked
ATNI March 31, 2026 22,036 $502,420 2.5%
IDR Dec. 31, 2025 14,734 $497,861 No longer tracked
WLK Dec. 31, 2025 6,415 $494,339 -14.1%
DDI June 30, 2026 58,481 $494,164 15.9%
FIP March 31, 2026 107,081 $493,643 -45.6%
QRVO June 30, 2026 6,344 $491,025 22.4%
DRS Sept. 30, 2025 10,560 $490,828 -18.9%
CCCX Dec. 31, 2025 38,055 $489,387 No longer tracked
MAT Dec. 31, 2025 29,025 $488,490 -23.0%
NEU June 30, 2026 760 $487,122 16.8%
HLF Dec. 31, 2025 57,493 $485,240 -2.6%
NGVT June 30, 2026 6,812 $485,218 -3.0%
STZ June 30, 2025 2,627 $482,107 -30.6%
EVTC June 30, 2026 17,064 $481,546 -2.0%
AUNA June 30, 2026 86,920 $478,929 -1.4%
RGS June 30, 2026 19,385 $478,615 3.8%
VTOL June 30, 2026 10,200 $478,278 -2.6%
BGC June 30, 2026 48,840 $477,655 10.2%
ASTS June 30, 2026 5,757 $477,082 -34.2%
PAY June 30, 2026 18,738 $475,945 27.6%
HALO Sept. 30, 2025 9,141 $475,514 49.8%
INDV June 30, 2025 49,838 $474,956 142.3%
WNS Sept. 30, 2025 7,500 $474,300 No longer tracked
MTD June 30, 2026 376 $474,211 16.3%
IESC June 30, 2026 993 $473,134 -7.6%
EFC June 30, 2026 39,849 $472,210 -14.8%
SFL June 30, 2026 43,671 $471,210 31.9%
VVX June 30, 2026 6,862 $470,047 -5.1%
ENOV June 30, 2026 20,661 $470,037 -14.2%
EXTR June 30, 2026 31,109 $469,123 -28.6%
ADMA June 30, 2026 52,005 $468,565 16.1%
AMSF June 30, 2026 14,019 $467,253 -30.3%
HTZ June 30, 2025 117,742 $463,903 -74.2%
SSB June 30, 2026 5,012 $463,710 2.0%
LITE Sept. 30, 2025 4,864 $462,371 567.1%
CART Dec. 31, 2025 12,557 $461,595 -1.6%
DBRG March 31, 2026 30,000 $460,200 3.8%
LPG June 30, 2026 13,443 $459,750 64.5%
HNGE June 30, 2026 11,842 $456,627 17.7%
DUOT March 31, 2026 40,578 $456,502 32.8%
VRTX June 30, 2026 1,020 $455,470 1.6%
VNT Dec. 31, 2025 10,814 $453,863 -14.8%
DHT June 30, 2026 24,810 $453,278 43.3%
KD June 30, 2026 34,458 $452,088 2.2%
BLFS June 30, 2026 23,650 $451,242 32.1%
SMLR Dec. 31, 2025 15,013 $450,390 No longer tracked
PRME Dec. 31, 2025 81,271 $450,241 -14.1%
RVMD Sept. 30, 2025 12,225 $449,757 342.5%
NTAP June 30, 2026 4,392 $449,696 46.2%
KALU June 30, 2026 3,725 $448,899 -22.3%
IAG June 30, 2026 23,837 $448,612 16.9%
ESTA June 30, 2026 7,885 $447,710 -25.3%
EVER June 30, 2026 28,979 $446,856 -18.0%
BALL June 30, 2026 7,543 $445,866 -9.7%
TTD June 30, 2026 19,561 $443,839 -33.9%
L June 30, 2026 4,135 $441,369 -6.3%
BACQ March 31, 2026 41,039 $439,938 No longer tracked
UVE June 30, 2026 12,770 $436,223 6.3%
CVGW March 31, 2026 20,000 $435,000 No longer tracked
FOXF June 30, 2026 26,363 $433,934 10.1%
XP June 30, 2026 22,639 $431,046 32.2%
FLYW March 31, 2026 30,380 $430,180 51.0%
ELAN June 30, 2026 17,900 $428,347 -10.0%
STNE June 30, 2026 30,244 $427,045 -11.9%
AIOT June 30, 2026 138,643 $427,020 -26.6%
SLAB June 30, 2026 2,050 $426,707 1.9%
IBM Sept. 30, 2025 1,447 $426,546 -21.1%
BKE June 30, 2026 8,416 $423,829 1.7%
AA June 30, 2026 6,366 $422,256 -19.5%
SHOO Dec. 31, 2025 12,604 $421,981 10.4%
TE March 31, 2026 63,053 $421,194 -10.7%
CHAC March 31, 2026 39,003 $420,062 No longer tracked
VPG June 30, 2026 9,611 $417,309 -47.3%
XOM June 30, 2025 3,504 $416,730 52.1%
FLS June 30, 2025 8,523 $416,263 42.1%
BABA Dec. 31, 2025 2,329 $416,262 -27.8%
PSIX Dec. 31, 2025 4,233 $415,765 -21.5%
ICLR June 30, 2026 3,753 $415,306 -6.7%
PSTL June 30, 2026 22,369 $415,168 -7.9%
RDW Sept. 30, 2025 25,464 $415,063 21.0%
HIPO June 30, 2026 15,918 $414,823 14.1%
CRC June 30, 2025 9,413 $413,889 14.8%
NLY June 30, 2026 19,499 $412,403 -17.3%
EVR June 30, 2026 1,381 $412,242 -23.4%
KR March 31, 2026 6,595 $412,055 -18.4%
TDW June 30, 2026 4,926 $411,567 23.7%
EXLS Sept. 30, 2025 9,361 $409,918 -18.8%
ALKT June 30, 2026 26,085 $408,751 -23.3%
TDOC June 30, 2026 75,000 $408,750 -34.9%
DX June 30, 2026 32,018 $408,549 -15.9%
OPRX March 31, 2026 33,263 $407,804 36.5%
NBIX Sept. 30, 2025 3,244 $407,738 2.0%
AIV June 30, 2026 100,000 $407,000 -35.0%
COHU Dec. 31, 2025 20,000 $406,600 215.8%
LSCC Dec. 31, 2025 5,541 $406,266 82.1%
HZO June 30, 2026 15,000 $405,900 43.0%
ADAM June 30, 2026 55,129 $405,749 -16.7%
LHX June 30, 2026 1,175 $405,551 -18.6%
VRRM June 30, 2026 28,332 $404,864 -33.9%
DOCS June 30, 2026 17,374 $404,814 34.7%
SBET June 30, 2026 62,647 $404,073 94.8%
FYBR Dec. 31, 2025 10,816 $403,977 No longer tracked
TIC June 30, 2026 61,225 $402,860 2.1%
ELME June 30, 2026 200,000 $402,000 18.9%
SOC Dec. 31, 2025 22,981 $401,248 -61.1%
AWI March 31, 2026 2,090 $399,399 -1.0%
AL June 30, 2025 8,260 $399,040 No longer tracked
ATR June 30, 2026 3,155 $397,593 -4.2%
WM June 30, 2025 1,716 $397,271 -10.7%
STNG June 30, 2026 5,315 $396,817 24.5%
CAI Sept. 30, 2025 14,828 $396,204 -6.4%
SPXC June 30, 2026 1,980 $395,881 -29.4%
MBLY Dec. 31, 2025 28,017 $395,600 -28.9%
BK Dec. 31, 2025 3,629 $395,415 No longer tracked
ARMK June 30, 2026 9,708 $393,562 -2.4%
GDEN June 30, 2026 14,744 $393,517 No longer tracked
LFCR June 30, 2026 105,149 $391,154 24.6%
CDLR Sept. 30, 2025 19,683 $391,101 7.4%
IP March 31, 2026 9,926 $390,985 -10.4%
MCS Dec. 31, 2025 25,126 $389,704 74.5%
TGNA March 31, 2026 20,000 $388,200 No longer tracked
WCN June 30, 2025 1,987 $387,842 -17.6%
NEM June 30, 2026 3,576 $387,102 23.7%
KVUE June 30, 2025 16,113 $386,389 -17.8%
TNL June 30, 2026 5,567 $385,180 -17.7%
CR March 31, 2026 2,086 $384,720 21.8%
ACI Dec. 31, 2025 21,931 $384,011 -31.6%
UUUU Dec. 31, 2025 25,000 $383,750 No longer tracked
ARCT Dec. 31, 2025 20,786 $383,085 112.6%
AEM Dec. 31, 2025 2,242 $377,911 8.4%
COOP Dec. 31, 2025 1,786 $376,470 No longer tracked
DPZ Dec. 31, 2025 872 $376,451 -28.6%
HNGE Sept. 30, 2025 7,242 $374,773 99.0%
ETR Sept. 30, 2025 4,502 $374,206 8.3%
PRMB June 30, 2026 19,817 $373,154 -20.2%
NPK March 31, 2026 3,490 $372,592 10.0%
LWLG June 30, 2026 52,976 $372,421 -39.7%
SLVR Dec. 31, 2025 8,401 $372,416
AMD Dec. 31, 2025 2,286 $369,851 196.0%
MOS June 30, 2026 14,476 $369,138 -0.6%
CSX Dec. 31, 2025 10,386 $368,806 30.8%
RYAM March 31, 2026 62,371 $367,365 -35.7%
EVRI Sept. 30, 2025 25,759 $366,808 No longer tracked
GSAT March 31, 2026 6,000 $366,240 25.3%
GTLS June 30, 2025 2,533 $365,663 No longer tracked
DCTH June 30, 2025 28,723 $365,643 11.3%
BLDR June 30, 2026 4,441 $365,627 -37.1%
FUN Sept. 30, 2025 11,973 $364,338 -48.9%
SRAD June 30, 2026 21,692 $363,124 -21.4%
PD June 30, 2026 57,973 $360,012 59.0%
ALGT Sept. 30, 2025 6,525 $358,548 27.7%
PLCE Dec. 31, 2025 57,735 $358,534 -50.0%
VLTO June 30, 2026 4,051 $358,189 6.8%
SPWR June 30, 2025 229,912 $356,363 -83.7%
BPMC Sept. 30, 2025 2,777 $355,955 No longer tracked
MTB Dec. 31, 2025 1,801 $355,913 8.8%
IMSR June 30, 2026 59,191 $355,441 -46.6%
AVAH June 30, 2026 55,057 $354,567 46.9%
SIRI Sept. 30, 2025 15,426 $354,335 10.5%
WEN June 30, 2025 24,197 $354,002 -46.4%
HSIC Sept. 30, 2025 4,837 $353,342 27.9%
TKO June 30, 2025 2,309 $352,838 -3.5%
CYRX June 30, 2026 42,385 $350,947 11.0%
VZLA Dec. 31, 2025 81,032 $349,807 No longer tracked
VOYG Sept. 30, 2025 8,883 $348,657 3.9%
GXO June 30, 2025 8,913 $348,320 -4.4%
NTRS Dec. 31, 2025 2,582 $347,537 25.5%
MLCI March 31, 2026 42,091 $347,250 -5.0%
TTI March 31, 2026 37,046 $347,121 -29.6%
TNL Dec. 31, 2025 5,806 $345,398 -10.8%
RSG Sept. 30, 2025 1,396 $344,267 -8.7%
WBD June 30, 2026 12,500 $343,250 16.1%
FTV Sept. 30, 2025 6,511 $339,418 17.3%
GPK Dec. 31, 2025 17,332 $339,187 -41.7%
AER Dec. 31, 2025 2,791 $337,711 0.4%
FHN June 30, 2026 14,826 $337,439 -8.7%
DCI March 31, 2026 3,802 $337,085 4.5%
IHS Dec. 31, 2025 49,276 $336,062 11.5%
CCJ June 30, 2026 3,087 $335,279 -16.4%
AMPX Dec. 31, 2025 31,740 $333,904 22.6%
FBIN June 30, 2026 8,514 $331,790 -29.8%
EQH Dec. 31, 2025 6,485 $329,308 10.5%
CNM Sept. 30, 2025 5,452 $329,028 -23.2%
PRTH March 31, 2026 60,000 $327,000 64.8%
BVS March 31, 2026 43,542 $323,952 43.8%
GENK June 30, 2025 58,257 $321,578 -58.7%
KVHI June 30, 2026 35,882 $321,502 -29.3%
ADT June 30, 2026 48,370 $317,790 -3.8%
DEFT Dec. 31, 2025 149,720 $315,909 -29.8%
ARIS Dec. 31, 2025 32,219 $315,663 7.8%
NDSN March 31, 2026 1,310 $314,963 25.4%
KARO June 30, 2026 6,319 $314,938 21.6%
EXAS March 31, 2026 3,100 $314,836 No longer tracked
MO June 30, 2025 5,220 $313,304 14.9%
GNRC Sept. 30, 2025 2,187 $313,200 29.5%
SLNH June 30, 2026 442,942 $313,071 -20.7%
SAGE June 30, 2025 39,276 $312,244 No longer tracked
ABBV June 30, 2025 1,490 $312,184 41.6%
QXO Sept. 30, 2025 14,486 $312,028 -36.7%
IEX June 30, 2026 1,643 $311,430 2.7%
PTON Dec. 31, 2025 34,563 $311,067 -20.1%
PATH Dec. 31, 2025 23,239 $310,937 -20.0%
NTAP June 30, 2025 3,537 $310,690 112.4%
AGPU Dec. 31, 2025 21,811 $310,152 69.0%
QUIK June 30, 2026 32,998 $309,521 -40.6%
JAKK Dec. 31, 2025 16,505 $309,138 60.8%
TAP June 30, 2025 5,052 $307,515 -23.4%
APG June 30, 2025 8,594 $307,321 18.9%
SKBL March 31, 2026 104,142 $306,177 No longer tracked
AIV Dec. 31, 2025 38,587 $305,994 -67.5%
BW June 30, 2026 20,792 $305,434 -59.6%
PAYX March 31, 2026 2,721 $305,241 7.4%
MKSI Dec. 31, 2025 2,464 $304,969 74.7%
WLDN March 31, 2026 2,927 $303,412 -3.9%
BAC Sept. 30, 2025 6,388 $302,280 4.2%
HII June 30, 2026 794 $301,640 -4.1%
PRGO Sept. 30, 2025 11,288 $301,615 -36.0%
GRO June 30, 2026 93,015 $301,368 No longer tracked
PAYC June 30, 2025 1,374 $300,191 -4.5%
CBRE June 30, 2025 2,288 $299,224 -7.5%
NESR Dec. 31, 2025 29,068 $298,237 57.5%
SRPT Sept. 30, 2025 17,406 $297,642 -9.2%
CHYM June 30, 2026 15,845 $296,776 33.1%
YALA June 30, 2025 56,620 $295,556 -21.1%
MTH June 30, 2025 4,156 $294,577 -4.7%
CACI Sept. 30, 2025 617 $294,123 23.3%
WRD March 31, 2026 33,817 $293,531 -37.9%
LAC June 30, 2026 74,035 $292,438 -33.8%
TWI June 30, 2025 34,852 $292,408 -31.9%
CAKE Sept. 30, 2025 4,598 $288,110 100.7%
KYMR Sept. 30, 2025 6,600 $288,024 89.7%
ETHA Sept. 30, 2025 15,046 $286,927
SKYW Sept. 30, 2025 2,753 $283,476 -4.2%
VIA Dec. 31, 2025 5,887 $283,046 1.1%
MRUS Dec. 31, 2025 3,000 $282,450 No longer tracked
ESPR June 30, 2026 102,955 $282,096 No longer tracked
ADUR Dec. 31, 2025 21,005 $281,467 18.5%
CAVA Sept. 30, 2025 3,335 $280,907 -9.9%
PAHC March 31, 2026 7,513 $280,685 -32.7%
PRGS June 30, 2026 10,924 $280,200 9.9%
CORT Sept. 30, 2025 3,806 $279,360 39.9%
LAR June 30, 2026 41,811 $279,039 -33.6%
CGNX Dec. 31, 2025 6,157 $278,912 80.6%
AXSM March 31, 2026 1,525 $278,526 6.1%
MAT June 30, 2026 19,089 $277,363 10.0%
GS Dec. 31, 2025 348 $277,129 2.7%
CLH Dec. 31, 2025 1,190 $276,341 35.8%
ACH Dec. 31, 2025 57,458 $275,798 -82.0%
RJF Dec. 31, 2025 1,586 $273,743 -1.5%
PRLB Dec. 31, 2025 5,471 $273,714 94.1%
CRBG Sept. 30, 2025 7,708 $273,634 6.2%
TFX Dec. 31, 2025 2,231 $272,985 1.7%
APH Sept. 30, 2025 2,755 $272,056 -29.7%
TTEK June 30, 2026 9,025 $271,833 14.6%
NUVL Sept. 30, 2025 3,556 $271,322 No longer tracked
DAWN Dec. 31, 2025 38,465 $271,178 No longer tracked
CTMX June 30, 2026 57,475 $270,132 -31.7%
VAL Dec. 31, 2025 5,529 $269,649 55.5%
PLX June 30, 2026 124,195 $269,503 No longer tracked
MDLN June 30, 2026 6,041 $268,824 -9.7%
STAA Dec. 31, 2025 10,000 $268,700 -2.7%
COMP Dec. 31, 2025 33,392 $268,137 -12.8%
ONDS June 30, 2026 29,660 $268,126 -12.1%
YTRA June 30, 2026 241,119 $267,642 -6.4%
NABL June 30, 2026 57,285 $267,520 15.3%
COF Sept. 30, 2025 1,257 $267,439 -8.4%
GAU March 31, 2026 105,096 $267,316 No longer tracked
MOD March 31, 2026 2,000 $267,020 -17.8%
MIR Dec. 31, 2025 11,448 $266,280 -37.7%
USAR Dec. 31, 2025 15,489 $266,255 14.2%
ETR March 31, 2026 2,872 $265,458 -10.2%
CDRO June 30, 2025 36,529 $264,835 11.9%
JACK Dec. 31, 2025 13,320 $263,336 -34.3%
DRVN June 30, 2025 15,342 $262,961 -33.5%
C Dec. 31, 2025 2,588 $262,682 10.1%
SNV June 30, 2025 5,610 $262,211 No longer tracked
CORZ Sept. 30, 2025 15,300 $261,171 -8.3%
GRAB Sept. 30, 2025 51,842 $260,765 -48.8%
SAIL June 30, 2025 13,884 $260,325 -10.6%
COLD March 31, 2026 20,000 $257,200 21.9%
AMRX March 31, 2026 20,365 $256,599 63.3%
OZK June 30, 2025 5,901 $256,398 -0.8%
RBA Sept. 30, 2025 2,407 $255,599 -24.4%
UPS Sept. 30, 2025 2,529 $255,277 11.4%
ALAB Sept. 30, 2025 2,821 $255,074 78.9%
RAC June 30, 2026 24,483 $254,623 0.9%
PPIH March 31, 2026 8,384 $254,538 6.9%
WSC Sept. 30, 2025 9,285 $254,409 -18.0%
MRK Dec. 31, 2025 3,026 $253,972 37.1%
AARD March 31, 2026 19,309 $253,430 32.4%
ONTO Dec. 31, 2025 1,957 $252,883 107.6%
AMAT Sept. 30, 2025 1,378 $252,270 163.8%
OLED Dec. 31, 2025 1,754 $251,927 -31.2%
FCX Dec. 31, 2025 6,422 $251,870 41.8%
SMC June 30, 2025 7,431 $251,836 25.7%
FINV June 30, 2026 52,449 $251,230 -39.5%
MBC March 31, 2026 22,694 $250,541 -15.5%
BORR Sept. 30, 2025 136,851 $250,437 45.4%
GENI June 30, 2025 25,012 $250,370 -42.1%
SCHW Sept. 30, 2025 2,736 $249,632 1.3%
RDCM Dec. 31, 2025 17,123 $248,112 -21.3%
AVNT March 31, 2026 7,928 $247,670 13.4%
AAMI Sept. 30, 2025 7,017 $247,279 95.5%
AUTL June 30, 2026 178,731 $246,648 11.3%
MAA June 30, 2025 1,468 $246,007 -22.1%
REGN Dec. 31, 2025 437 $245,711 -4.8%
MMM June 30, 2025 1,663 $244,228 6.3%
AMTM Sept. 30, 2025 10,343 $244,198 -24.3%
SOBO Dec. 31, 2025 8,621 $243,888 23.1%
BP Sept. 30, 2025 8,136 $243,510 30.0%
MELI Sept. 30, 2025 93 $243,067 -27.4%
NAVI Dec. 31, 2025 18,470 $242,880 -29.3%
INVH June 30, 2025 6,964 $242,695 -20.6%
TBBB June 30, 2026 6,861 $242,673 26.3%
PCTY Dec. 31, 2025 1,521 $242,249 -5.3%
PEGA Sept. 30, 2025 4,469 $241,906 -41.0%
FRSH June 30, 2026 29,925 $240,297 26.3%
DOW Sept. 30, 2025 9,071 $240,200 22.0%
EQX Sept. 30, 2025 41,523 $239,825 No longer tracked
AKBA Dec. 31, 2025 87,622 $239,208 -46.3%
CHKP Dec. 31, 2025 1,152 $238,360 -29.8%
ANIK June 30, 2026 16,413 $237,988 30.6%
KGS Sept. 30, 2025 6,930 $237,491 47.0%
CME Sept. 30, 2025 860 $237,033 -2.6%
DV June 30, 2025 17,725 $236,983 -9.9%
ROG Dec. 31, 2025 2,943 $236,793 74.7%
ATKR Dec. 31, 2025 3,771 $236,592 49.6%
NIQ Dec. 31, 2025 15,041 $236,143 0.9%
LNSR June 30, 2026 39,573 $235,855 18.2%
CCSI Dec. 31, 2025 8,024 $235,664 62.1%
MEDP Dec. 31, 2025 458 $235,485 6.7%
RGLD Sept. 30, 2025 1,324 $235,460 17.0%
OMCL June 30, 2026 7,043 $235,095 -19.1%
RNAC June 30, 2026 38,069 $234,124 -29.4%
SAP Dec. 31, 2025 876 $234,075 -14.1%
WMS March 31, 2026 1,613 $233,610 -7.2%
CRMD June 30, 2025 37,854 $233,180 -41.6%
ELV Sept. 30, 2025 598 $232,598 19.6%
DD March 31, 2026 5,770 $231,954 183.8%
ANRO June 30, 2026 10,315 $231,881 -6.0%
KEX Sept. 30, 2025 2,042 $231,583 65.2%
ETOR Sept. 30, 2025 3,465 $230,734 -38.4%
VAL June 30, 2025 5,817 $228,375 86.2%
LRN Sept. 30, 2025 1,572 $228,238 -47.0%
INCY March 31, 2026 2,299 $227,072 22.5%
CAT March 31, 2026 396 $226,856 19.3%
SIL March 31, 2026 2,710 $226,339 -4.0%
MGY Dec. 31, 2025 9,446 $225,476 10.0%
JPM June 30, 2025 917 $224,940 14.6%
FICO Sept. 30, 2025 123 $224,839 -55.8%
ORCL Sept. 30, 2025 1,026 $224,314 -49.4%
SRDX Dec. 31, 2025 7,500 $224,175 No longer tracked
GM June 30, 2025 4,754 $223,580 59.1%
PLD Dec. 31, 2025 1,950 $223,314 1.0%
PLYM Dec. 31, 2025 10,000 $223,300 No longer tracked
SITE Dec. 31, 2025 1,729 $222,695 -28.1%
SILJ March 31, 2026 8,041 $222,494
APA June 30, 2026 5,241 $222,428 34.1%
SGRY Sept. 30, 2025 10,000 $222,300 -38.4%
MWH June 30, 2026 7,348 $220,660 -25.8%
JOYY June 30, 2026 3,766 $219,896 20.0%
WAY Dec. 31, 2025 5,767 $218,684 -24.2%
WBI Dec. 31, 2025 8,658 $218,354 44.2%
TNK Sept. 30, 2025 5,230 $218,195 104.0%
AHL Sept. 30, 2025 6,929 $218,055 No longer tracked
DY Dec. 31, 2025 746 $217,652 -19.0%
EOSE June 30, 2025 57,549 $217,535 -37.3%
IESC June 30, 2025 1,316 $217,284 129.1%
TDG March 31, 2026 163 $216,765 -5.9%
DHI Dec. 31, 2025 1,278 $216,582 -6.3%
HSBC Sept. 30, 2025 3,552 $215,926 35.4%
ATAI Dec. 31, 2025 40,815 $215,911 No longer tracked
EXP March 31, 2026 1,042 $215,360 -9.5%
ADEA Dec. 31, 2025 12,761 $214,384 49.2%
PSIX June 30, 2026 3,496 $212,836 15.3%
SHEL Dec. 31, 2025 2,962 $211,871 31.0%
MCD Dec. 31, 2025 693 $210,595 -24.1%
SOHU Dec. 31, 2025 13,458 $210,348 -20.4%
UBER March 31, 2026 2,574 $210,321 -5.3%
COLL June 30, 2025 7,031 $209,875 -25.5%
QXO March 31, 2026 10,864 $209,566 -37.9%
REPL Dec. 31, 2025 50,000 $209,500 34.5%
SSTK Dec. 31, 2025 10,000 $208,500 -80.1%
OCGN June 30, 2026 115,152 $208,425 -33.3%
BV March 31, 2026 16,414 $207,965 -12.8%
SD March 31, 2026 14,391 $207,662 -16.5%
ZM Sept. 30, 2025 2,662 $207,582 12.6%
ATEN Dec. 31, 2025 11,417 $207,218 56.2%
CVEO Dec. 31, 2025 9,000 $207,000 45.0%
MCO Dec. 31, 2025 434 $206,792 -13.6%
INVA Sept. 30, 2025 10,260 $206,123 12.3%
WEN June 30, 2026 29,629 $205,921 -26.2%
TILE March 31, 2026 7,361 $205,519 40.0%
INSP June 30, 2026 3,968 $204,669 56.8%
UBS Dec. 31, 2025 4,989 $204,549 3.0%
BLKB Dec. 31, 2025 3,171 $203,927 -34.0%
UBS June 30, 2025 6,638 $203,321 41.1%
SFD Dec. 31, 2025 8,639 $202,843 -15.5%
PTEN Dec. 31, 2025 39,098 $202,527 83.5%
MLP Dec. 31, 2025 10,851 $202,262 -7.3%
WIX Sept. 30, 2025 1,275 $202,036 -59.1%
TTEC Dec. 31, 2025 60,005 $201,616 -61.7%
TTE Sept. 30, 2025 3,276 $201,113 41.4%
ULCC June 30, 2026 56,943 $201,008 -21.7%
TRU March 31, 2026 2,342 $200,826 -8.3%
SDRL Dec. 31, 2025 6,647 $200,805 26.7%
FLS March 31, 2026 2,894 $200,785 1.2%
ANET Dec. 31, 2025 1,377 $200,642 58.2%
MTCH March 31, 2026 6,194 $200,004 31.3%
NTLA Dec. 31, 2025 11,553 $199,520 36.4%
MIR June 30, 2025 13,679 $198,345 -32.2%
TG June 30, 2026 24,893 $197,899 -11.7%
HST Dec. 31, 2025 11,578 $197,057 27.2%
NEWP Dec. 31, 2025 72,367 $196,114 No longer tracked
STXS Dec. 31, 2025 62,875 $195,541 No longer tracked
WLAC June 30, 2026 17,776 $189,314 No longer tracked
PSFE Sept. 30, 2025 15,000 $189,300 -58.3%
TDOC Dec. 31, 2025 24,489 $189,299 -21.1%
STIM June 30, 2025 51,145 $188,213 -38.1%
ATYR Sept. 30, 2025 37,012 $187,650 -60.2%
BTU Sept. 30, 2025 13,845 $185,799 -6.4%
ENVX March 31, 2026 25,288 $184,855 -45.9%
GRCE June 30, 2026 39,796 $184,255 -8.8%
RJET June 30, 2026 10,207 $182,501 -16.0%
VOR June 30, 2026 10,070 $179,648 1.5%
GBTG Sept. 30, 2025 28,490 $179,487 17.6%
TASK Dec. 31, 2025 10,000 $178,500 -31.6%
SLSR June 30, 2025 52,611 $177,126 No longer tracked
ANGI Dec. 31, 2025 10,852 $176,453 -53.2%
GAMB June 30, 2026 45,328 $175,872 No longer tracked
NGD Dec. 31, 2025 24,082 $172,978 No longer tracked
FUFU Dec. 31, 2025 46,110 $172,912 -47.0%
ACIC Dec. 31, 2025 15,131 $172,342 -26.1%
DLO June 30, 2026 13,245 $171,787 5.8%
WNC Sept. 30, 2025 16,138 $171,546 42.2%
NFGC Dec. 31, 2025 72,072 $171,353 No longer tracked
BNED Dec. 31, 2025 17,162 $170,761 27.4%
GILT Sept. 30, 2025 23,891 $169,387 -23.0%
CNDT Dec. 31, 2025 59,991 $167,974 -14.1%
RLMD June 30, 2026 24,006 $167,081 -48.0%
MAGN Dec. 31, 2025 14,235 $166,834 -22.9%
PCG Sept. 30, 2025 11,905 $165,955 -18.3%
GTN June 30, 2026 38,039 $165,089 14.4%
AES June 30, 2026 11,688 $164,683 1.7%
PEB Sept. 30, 2025 16,455 $164,385 67.4%
AMPL June 30, 2025 15,788 $160,879 17.1%
DVLT Dec. 31, 2025 144,070 $157,036 -76.3%
KOPN March 31, 2026 66,952 $156,667 118.2%
PTRN June 30, 2026 12,547 $155,959 -31.2%
AVNS Sept. 30, 2025 12,739 $155,925 No longer tracked
ABAT Dec. 31, 2025 31,859 $154,834 -34.4%
GOGL Sept. 30, 2025 21,000 $153,720 No longer tracked
GPRE Dec. 31, 2025 17,421 $153,130 55.4%
COTY Dec. 31, 2025 37,733 $152,441 -13.6%
ATLX June 30, 2026 34,824 $151,484 -34.7%
CWK June 30, 2026 12,266 $150,381 -11.0%
RCAT June 30, 2025 25,517 $150,039 -12.1%
TOI Dec. 31, 2025 42,945 $149,878 No longer tracked
EOLS Sept. 30, 2025 16,052 $147,838 16.3%
BBOT June 30, 2026 16,280 $145,706 -49.0%
HELP March 31, 2026 17,758 $145,260 143.8%
BRR Dec. 31, 2025 14,260 $144,311 No longer tracked
QVCGA (filed as QVCGAXXXX) June 30, 2025 706,358 $142,048 No longer tracked
AIP Dec. 31, 2025 14,016 $141,561 59.1%
IAS June 30, 2025 17,467 $140,784 No longer tracked
CTNM June 30, 2026 10,729 $140,120 -20.0%
KYTX June 30, 2026 16,067 $138,658 -30.2%
SGHC Dec. 31, 2025 10,346 $136,567 -5.9%
ZIMV June 30, 2025 12,608 $136,166 No longer tracked
CLPT June 30, 2025 11,446 $136,092 -8.8%
DFNS Dec. 31, 2025 19,344 $135,408 -98.5%
PARA Sept. 30, 2025 10,352 $133,540
IMMX June 30, 2026 14,539 $132,450 -6.1%
PUBM Dec. 31, 2025 15,789 $130,732 107.7%
UMC Dec. 31, 2025 17,238 $130,664 234.2%
ROIV June 30, 2025 12,921 $130,372 216.9%
PBR Sept. 30, 2025 10,336 $129,303 71.0%
INMB June 30, 2025 16,535 $129,138 -16.5%
CMRC June 30, 2026 47,674 $127,289 9.8%
DHT June 30, 2025 11,940 $125,370 119.1%
ABLLW Sept. 30, 2025 109,665 $122,824 No longer tracked
ALTO June 30, 2026 25,115 $121,556 -33.9%
ONCHU Dec. 31, 2025 11,489 $121,208 0.1%
DNUT Sept. 30, 2025 41,434 $120,572 -25.3%
XFOR June 30, 2026 28,973 $119,658 -39.4%
HUN Sept. 30, 2025 11,468 $119,496 -5.0%
MX June 30, 2025 34,610 $118,712 -7.5%
NWL Sept. 30, 2025 21,954 $118,551 3.1%
STTK June 30, 2026 18,434 $118,530 -3.0%
HL Sept. 30, 2025 19,618 $117,511 42.1%
LPA June 30, 2025 13,131 $117,167 No longer tracked
OPRX June 30, 2025 13,298 $115,160 -36.5%
VALE Sept. 30, 2025 11,806 $114,636 26.7%
IVVD June 30, 2026 87,807 $114,149 -5.7%
CGAU Sept. 30, 2025 15,584 $112,360 99.7%
SVIIR March 31, 2026 213,045 $112,274 No longer tracked
GTE June 30, 2025 22,320 $110,037 No longer tracked
GOSS Sept. 30, 2025 89,382 $109,939 -94.9%
BTG June 30, 2025 38,554 $109,878 No longer tracked
AMCR June 30, 2025 11,124 $107,902 -8.9%
SHCO Sept. 30, 2025 14,543 $106,891 No longer tracked
EBS June 30, 2025 21,841 $106,147 -0.8%
LXRX June 30, 2026 67,841 $105,831 -24.2%
UTZ March 31, 2026 10,118 $105,024 80.2%
OEC Dec. 31, 2025 13,598 $103,072 9.7%
VTRS June 30, 2025 11,379 $99,111 97.1%
FTRE Sept. 30, 2025 20,000 $98,800 137.5%
XPER June 30, 2025 12,785 $98,700 -31.4%
AEO Sept. 30, 2025 10,203 $98,152 3.5%
BTDR June 30, 2025 10,940 $96,600 -4.0%
OVID June 30, 2026 43,262 $96,041 -11.5%
ICL Dec. 31, 2025 15,088 $93,847 -11.7%
ZURA June 30, 2026 15,681 $93,301 -30.3%
LCTX June 30, 2026 59,029 $93,265 No longer tracked
NKGN June 30, 2025 518,134 $93,264 No longer tracked
QVCGA June 30, 2026 42,913 $93,121 No longer tracked
ADT Sept. 30, 2025 10,898 $92,306 -28.2%
CCCC June 30, 2026 34,594 $90,982 -36.8%
PALI June 30, 2026 51,874 $90,779 -31.1%
ERIC Sept. 30, 2025 10,561 $89,557 12.3%
SENS June 30, 2026 13,412 $89,323 73.9%
AREC June 30, 2026 36,659 $88,714 -16.7%
NAUT June 30, 2026 22,806 $88,487 4.8%
TE June 30, 2025 69,697 $87,818 218.7%
MAPS June 30, 2025 77,471 $87,542 No longer tracked
SGMO June 30, 2026 353,477 $87,273 No longer tracked
PROK June 30, 2026 47,827 $85,610 -15.7%
LUMN Dec. 31, 2025 13,771 $84,278 -26.0%
SMRT June 30, 2026 55,858 $83,787 0.8%
XWIN June 30, 2026 11,529 $83,469 No longer tracked
PROF June 30, 2025 14,205 $82,673 -1.0%
MNMD Sept. 30, 2025 12,433 $80,690 No longer tracked
SERV June 30, 2025 14,029 $80,666 -59.7%
OBIO June 30, 2026 18,919 $80,405 37.9%
EHTH June 30, 2025 11,746 $78,463 -84.6%
FOSL June 30, 2026 17,968 $77,442 64.3%
CLYM June 30, 2026 11,218 $76,843 -16.1%
EXFY June 30, 2025 22,552 $68,558 -13.1%
SES June 30, 2026 70,989 $68,291 -7.8%
MGX June 30, 2025 49,285 $67,027 -31.1%
PSNL June 30, 2025 18,444 $64,738 148.2%
NMRA June 30, 2026 32,762 $63,885 -70.6%
CAMP June 30, 2026 14,446 $63,706 -8.5%
RZLT June 30, 2025 21,646 $62,773 -10.1%
WOW Sept. 30, 2025 15,396 $62,507 No longer tracked
SABS June 30, 2026 16,292 $62,398 -23.6%
VERI June 30, 2026 31,667 $62,383 -45.3%
CRBU June 30, 2026 32,793 $62,306 -30.7%
IKT June 30, 2025 28,366 $62,121 2.6%
EMPD June 30, 2026 14,117 $59,714 -12.1%
MBOT June 30, 2026 24,382 $58,760 -40.5%
ORBS June 30, 2026 61,261 $57,107 66.7%
GSIT June 30, 2026 10,996 $56,519 -27.4%
LODE June 30, 2026 18,505 $56,440 No longer tracked
SPCE June 30, 2026 22,859 $55,547 4.8%
ITRG June 30, 2025 44,377 $55,255 No longer tracked
DIBS June 30, 2026 10,033 $55,181 -18.0%
TSE June 30, 2025 14,687 $54,048 No longer tracked
SGMT June 30, 2026 10,043 $52,474 18.2%
SAFX Sept. 30, 2025 28,618 $50,367 -74.9%
GALT June 30, 2026 17,089 $47,678 -15.9%
APYX June 30, 2026 12,833 $47,353 -43.2%
DMAC June 30, 2025 12,423 $47,083 111.0%
ACRS June 30, 2025 30,137 $46,109 209.2%
BNC June 30, 2026 14,768 $43,122 115.1%
INO June 30, 2026 24,491 $42,614 5.5%
ABCL Sept. 30, 2025 12,309 $42,219 173.2%
PRLD June 30, 2026 11,980 $40,971 -31.1%
IOVA Sept. 30, 2025 23,327 $40,122 555.1%
INDI June 30, 2025 19,193 $39,057 -16.6%
ABAT June 30, 2025 36,497 $37,591 35.2%
PLBY June 30, 2026 24,365 $37,034 -14.8%
REKR June 30, 2026 44,651 $36,613 -46.6%
ORGN June 30, 2025 51,607 $34,246 No longer tracked
SUIG June 30, 2026 27,418 $33,175 41.4%
GPRO June 30, 2026 42,726 $32,899 73.5%
BDTX June 30, 2026 15,386 $32,772 2.2%
MDXH June 30, 2026 13,203 $30,366 38.9%
ONDS June 30, 2025 28,130 $30,099 277.1%
GNLX June 30, 2026 12,150 $29,403 -15.0%
PEPG June 30, 2026 15,221 $26,941 26.7%
ZVIA June 30, 2025 12,063 $26,056 -62.4%
TRON June 30, 2026 11,422 $25,927 -12.4%
RANI June 30, 2026 33,208 $24,401 6.7%
RDZN June 30, 2026 16,781 $20,137 -16.4%
BTCS June 30, 2026 13,582 $18,878 28.8%
BDSX (filed as BDSXXXXX) June 30, 2025 29,920 $18,705 391.5%
SKYE June 30, 2025 11,723 $18,639 -95.0%
GCTSWS June 30, 2026 53,845 $9,745 No longer tracked
BDMDW March 31, 2026 108,100 $6,486 -73.8%
BAERW March 31, 2026 17,690 $3,527 -83.1%
ANNAW March 31, 2026 22,396 $3,169 14.9%
ABPWW June 30, 2026 358,427 $1,075 No longer tracked
ZAPWF Sept. 30, 2025 258,751 $569 No longer tracked