Foundations Investment Advisors, LLC

CIK 1743404 · View on SEC EDGAR ↗

Portfolio value
$3.5B
#1,053 of 9,443 by 13F value · top 11.2%
Positions
1,202
As of
June 30, 2026

Portfolio value QoQ: +5.5% 13F does not disclose cash

Top 10 holdings weight
21.30%
Top 25 holdings weight
36.42%
Positions above 1%
16
Effective number of positions
116.8

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

Turnover Q2 2026: 47.36% Est. buys $1,601,962,519 · sells $1,840,591,875

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.6% still held

New positions
187
Increased
576
Decreased
418
Closed
139
On this page

Sector breakdown

Technology
6.3%
Financial Services
3.9%
Financials
3.0%
Industrials
2.1%
Communications
1.9%
Energy
1.8%
Retail
1.7%
Healthcare
1.6%
Utilities
1.2%
Communication Services
1.1%
Consumer Discretionary
1.0%
Materials
0.9%
Telecommunication
0.6%
Consumer Staples
0.6%
Real Estate
0.6%
Logistics & Transportation
0.2%
Consumer products
0.2%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
71.3%

Full portfolio 1,202 positions

Type Streak 8Q trend
DYNF $177,210,489 5.10% 2,605,653 $169,903,382 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $68,784,942 1.98% 34,575 $65,055,547 Up ×1
EFG $67,381,782 1.94% 541,567 $66,672,616 Up ×2
IALT iShares Systematic Alternatives Active ETF $66,525,353 1.92% 2,371,670 Up ×1
JPM JP Morgan Chase & Co. Common Stock $65,643,137 1.89% 200,541 $64,568,546 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $65,406,596 1.88% 64,672 $64,270,363 Up ×1
IDEF iShares Defense Industrials Active ETF $58,464,003 1.68% 1,839,648 $8,082,499 Up ×1
CLSM ETC Cabana Target Leading Sector Moderate ETF $57,030,169 1.64% 2,069,978 $53,605,230 Up ×1
CIEN Ciena Corporation Common Stock $56,991,736 1.64% 116,177 $50,886,431 Up ×2
VUG $56,424,794 1.62% 655,036 $56,140,880 Up ×1
DCOR $51,235,196 1.48% 624,972 $8,418,661 Up ×3
VOO $49,687,974 1.43% 72,346 $49,444,798 Up ×1
BALT $47,395,075 1.36% 1,382,990 $549,185 Down ×1
ORCL Oracle Corporation Common Stock $44,621,716 1.28% 304,482 $43,880,720 Up ×1
VTI $43,966,724 1.27% 118,816 $11,793,687 Up ×1
ADFI $42,190,091 1.21% 4,969,445 $626,871 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $34,304,735 0.99% 423,202 $7,039,505 Up ×5
FLRT $28,735,085 0.83% 616,236 $1,326,760 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $28,657,204 0.83% 485,880 $2,954,621 Up ×3
SATS EchoStar Corporation - Common stock $27,398,910 0.79% 269,940 Up ×1
DFIC $26,992,156 0.78% 724,427 $2,584,270 Up ×6
DXJ $26,042,121 0.75% 150,082 $2,628,352 Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $25,779,475 0.74% 268,592 $25,299,716 Up ×2
XOM Exxon Mobil Corporation Common Stock $24,383,389 0.70% 178,346 $23,514,376 Up ×1
VFMV $23,869,269 0.69% 171,273 $23,384,852 Up ×1
CAPE $23,737,029 0.68% 731,775 $19,260,536 Up ×2
AOM $23,375,520 0.67% 468,541 $19,639,774 Up ×1
AOR $23,147,274 0.67% 333,054 $22,583,102 Up ×1
VGT $21,427,726 0.62% 179,282 $6,105,940 Up ×6
JULU $21,079,084 0.61% 656,921 Up ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $19,748,534 0.57% 491,913 $3,950,063 Up ×3
IBIT iShares Bitcoin Trust ETF $19,527,155 0.56% 586,577 $17,733,056 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $19,383,651 0.56% 145,468 $5,764,975 Up ×3
SFTY $18,767,937 0.54% 610,141 Up ×1
VZ Verizon Communications Inc. Common Stock $18,560,141 0.53% 438,360 $16,372,596 Up ×2
SLV $18,555,043 0.53% 347,018 $-12,811,159 Down ×3
BUFR $18,484,764 0.53% 506,016 $2,265,540 Up ×2
BINC $18,476,189 0.53% 353,003 $18,084,792 Up ×1
BX Blackstone Inc. Common Stock $18,451,976 0.53% 156,812 $16,300,498 Up ×2
AVUV $18,426,263 0.53% 147,694 $2,380,644 Up ×2
QQQM Invesco NASDAQ 100 ETF $17,893,986 0.52% 59,062 $3,954,243 Up ×1
IVV $17,887,660 0.51% 23,886 $12,075,387 Up ×1
IVW $16,657,533 0.48% 121,119 $-207,131,508 Down ×1
ISCG $16,398,315 0.47% 250,203 $15,660,707 Up ×1
VFLO VictoryShares Free Cash Flow ETF $16,063,495 0.46% 351,115 $2,628,463 Up ×5
KBWB Invesco KBW Bank ETF $15,930,636 0.46% 171,334 $15,597,541 Up ×1
VCRB Vanguard Core Bond ETF $15,880,529 0.46% 205,619 $-2,779,851 Down ×1
IVE $14,918,818 0.43% 65,704 $5,604,757 Up ×2
LQD $14,354,545 0.41% 131,609 $12,701,722 Up ×1
PNOV $13,950,647 0.40% 314,558 $497,492 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $13,832,754 0.40% 137,407 $-2,433,995 Down ×1
SPDW $13,676,452 0.39% 271,412 $11,456,447 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $13,591,433 0.39% 315,054 $2,002,725 Up ×4
BKLN $13,209,852 0.38% 648,495 $2,918,691 Up ×1
DFEM $12,597,609 0.36% 309,981 $2,296,629 Up ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $12,459,259 0.36% 130,300 $1,759,754 Up ×6
URA $12,380,332 0.36% 283,303 $611,624 Up ×4
SPHY $12,175,153 0.35% 519,418 $11,871,980 Up ×1
IWM $12,049,829 0.35% 40,106 $2,208,270 Up ×4
HYG $11,946,893 0.34% 149,392 $10,061,233 Up ×1
DTD $11,828,805 0.34% 126,855 $1,545,943 Up ×6
STXD Strive 1000 Dividend Growth ETF $11,730,166 0.34% 294,832 $1,933,613 Up ×2
DFAX $11,641,584 0.34% 316,004 $1,234,982 Up ×3
LMBS First Trust Low Duration Opportunities ETF $11,173,359 0.32% 224,455 $10,318,769 Up ×1
XLK XLK $11,025,256 0.32% 57,869 $-2,778,031 Down ×1
SPYM $10,254,596 0.30% 116,689 $1,146,538 Down ×3
JAAA $10,233,397 0.29% 202,682 $9,561,915 Up ×1
NVDA NVIDIA Corporation - Common Stock $9,765,801 0.28% 48,807 $-5,722,083 Down ×3
XLE XLE $9,758,891 0.28% 183,749 $-8,622,430 Down ×1
Unknown issuer (CUSIP: 44053A440) $9,643,406 0.28% 1,025,349 Up ×1
DGRO $9,396,910 0.27% 123,986 $9,013,236 Up ×1
Unknown issuer (CUSIP: 44053A424) $9,018,335 0.26% 434,619 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $8,704,361 0.25% 20,176 $5,387,780 Down ×1
STRV Strive 500 ETF $8,626,312 0.25% 178,599 $1,672,702 Up ×1
STIP $8,518,753 0.25% 83,386 $7,251,906 Up ×2
MOAT $8,501,039 0.24% 81,772 $1,175,930 Up ×6
COST Costco Wholesale Corporation - Common Stock $8,408,328 0.24% 8,988 $3,904,553 Up ×2
PHYS $8,327,554 0.24% 276,021 $7,330,875 Up ×1
XLF XLF $8,201,184 0.24% 152,979 $-3,220,533 Down ×1
SMH SMH $8,166,970 0.24% 12,452 $4,264,059 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $8,148,152 0.23% 19,604 $3,133,904 Up ×1
JNJ Johnson & Johnson Common Stock $7,867,012 0.23% 30,976 $1,454,963 Up ×5
IUSB iShares Core Universal USD Bond ETF $7,866,355 0.23% 170,452 $3,086,400 Up ×1
HCMT $7,859,388 0.23% 187,396 $1,379,959 Up ×1
SPTS $7,767,027 0.22% 267,736 $1,106,828 Up ×3
HD Home Depot, Inc. (The) Common Stock $7,613,166 0.22% 21,586 $7,014,385 Up ×1
GDXJ $7,594,484 0.22% 77,298 $622,681 Up ×2
FRDM $7,568,642 0.22% 103,822 $2,056,238 Up ×6
ZALT $7,506,032 0.22% 221,613 $1,730,229 Up ×6
SYSB $7,480,796 0.22% 84,323 $6,780,811 Up ×2
SCHX $7,334,267 0.21% 249,210 $1,818,404 Up ×1
STXK Strive Small-Cap ETF $6,992,798 0.20% 180,200 $1,336,544 Up ×1
SCHR $6,948,526 0.20% 281,773 $370,779 Up ×6
DSCO $6,716,566 0.19% 269,417 Up ×1
MCD McDonald's Corporation Common Stock $6,655,608 0.19% 24,622 $6,375,897 Up ×1
IJR $6,607,113 0.19% 44,549 $2,438,846 Up ×1
SPYV $6,564,532 0.19% 107,987 $6,172,206 Up ×1
VPU $6,559,491 0.19% 33,513 $179,016 Up ×6
OKLO Oklo Inc. Class A common stock $6,495,627 0.19% 124,128 $5,928,169 Up ×1
CCJ Cameco Corporation Common Stock $6,427,113 0.19% 63,098 $3,974,209 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
DCOR $51,235,196 1.48% up ×3
RDVY $34,304,735 0.99% up ×5
VGIT $28,657,204 0.83% up ×3
DFIC $26,992,156 0.78% up ×6
VGT $21,427,726 0.62% up ×6
COWG $19,748,534 0.57% up ×3
AIRR $19,383,651 0.56% up ×3
VFLO $16,063,495 0.46% up ×5
SDVY $13,591,433 0.39% up ×4
DFEM $12,597,609 0.36% up ×3
DGRW $12,459,259 0.36% up ×6
URA $12,380,332 0.36% up ×4
IWM $12,049,829 0.35% up ×4
DTD $11,828,805 0.34% up ×6
DFAX $11,641,584 0.34% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IALT $66,525,353 2,371,670 1.92%
SATS $27,398,910 269,940 0.79%
JULU $21,079,084 656,921 0.61%
SFTY $18,767,937 610,141 0.54%
Unknown issuer (CUSIP: 44053A440) $9,643,406 1,025,349 0.28%
Unknown issuer (CUSIP: 44053A424) $9,018,335 434,619 0.26%
DSCO $6,716,566 269,417 0.19%
SII $3,743,304 33,318 0.11%
UUP $3,400,283 119,686 0.10%
PAVE $2,286,197 38,802 0.07%
IAK $2,123,862 15,110 0.06%
DBJP $2,108,922 18,372 0.06%
BNDD $2,106,038 20,823 0.06%
BUXX $2,105,365 104,020 0.06%
Unknown issuer (CUSIP: 438516205) $1,816,956 8,115 0.05%

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
SMLF March 31, 2026 223,024 $16,700,051 No longer tracked
IHI June 30, 2026 306,177 $16,334,544 No longer tracked
XISE Dec. 31, 2025 533,559 $16,126,488 No longer tracked
FDVL June 30, 2025 1,383,984 $14,171,993 No longer tracked
MDYV June 30, 2025 148,497 $11,441,656 No longer tracked
XLSR Sept. 30, 2025 207,061 $11,371,803 No longer tracked
LGLV June 30, 2025 64,248 $11,181,722 No longer tracked
EFAV June 30, 2025 133,840 $10,428,786 No longer tracked
AFIF June 30, 2026 1,064,223 $9,913,665 No longer tracked
FLDR March 31, 2026 165,588 $8,317,507 No longer tracked
SEPM March 31, 2025 249,744 $7,450,563 No longer tracked
ICOW Sept. 30, 2025 215,111 $7,320,236 No longer tracked
BTI March 31, 2025 198,659 $7,215,282 37.0%
EWY March 31, 2026 70,774 $6,880,685 No longer tracked
XTL June 30, 2026 33,134 $6,231,180 No longer tracked
IFLN March 31, 2025 338,167 $6,114,065 No longer tracked
FDLO March 31, 2026 87,683 $5,852,819 No longer tracked
FLBL Dec. 31, 2025 222,857 $5,353,029 No longer tracked
SFLO Sept. 30, 2025 204,182 $5,351,621
LQDH Dec. 31, 2025 57,057 $5,337,423 No longer tracked
PDBA June 30, 2026 141,880 $5,174,364
FSTA Sept. 30, 2025 98,888 $5,058,112 No longer tracked
BIZD Dec. 31, 2025 325,824 $4,867,808 No longer tracked
GLTR Dec. 31, 2025 26,223 $4,338,595 No longer tracked
FDTB June 30, 2025 377,165 $3,572,127 No longer tracked
IBND June 30, 2026 101,134 $3,143,247 No longer tracked
XAR March 31, 2025 18,687 $3,098,706 No longer tracked
WEAT June 30, 2026 121,954 $2,874,456 No longer tracked
CCCX March 31, 2026 184,094 $2,871,866 No longer tracked
EXR Dec. 31, 2025 19,760 $2,784,994 13.2%
HON June 30, 2026 12,297 $2,779,446 -1.9%
HYDB March 31, 2026 58,293 $2,760,171 No longer tracked
NORW June 30, 2026 69,945 $2,672,598 No longer tracked
BUYW June 30, 2026 187,588 $2,641,239 No longer tracked
EEMV March 31, 2026 40,467 $2,591,514 No longer tracked
ONEQ March 31, 2025 32,520 $2,473,435
AMLP June 30, 2026 46,728 $2,459,755 No longer tracked
CORN June 30, 2026 132,882 $2,445,029 No longer tracked
TPYP June 30, 2026 56,275 $2,383,809 3.4%
PINK March 31, 2026 64,313 $2,353,856 No longer tracked
EQRR June 30, 2026 33,688 $2,341,939
OIH June 30, 2026 5,771 $2,332,696 No longer tracked
AVLV June 30, 2025 33,839 $2,206,641 No longer tracked
QTEC June 30, 2025 12,146 $2,108,062
EIDO March 31, 2026 111,031 $2,076,280 No longer tracked
JMOM March 31, 2025 34,465 $2,008,276 No longer tracked
CYBR Dec. 31, 2025 4,112 $1,986,613 No longer tracked
FDMO March 31, 2026 23,575 $1,979,326 No longer tracked
DHS March 31, 2025 20,848 $1,946,369 No longer tracked
HL March 31, 2026 97,136 $1,864,038 11.6%
PEY March 31, 2025 84,386 $1,794,046
CTA June 30, 2026 59,311 $1,792,385 No longer tracked
BSJP Dec. 31, 2025 77,669 $1,791,050 No longer tracked
AG March 31, 2026 105,943 $1,765,010 0.1%
XHB March 31, 2026 16,797 $1,729,419 No longer tracked
BBBS March 31, 2026 32,913 $1,694,345 No longer tracked
XIDE Dec. 31, 2025 51,369 $1,560,616 No longer tracked
TBLL March 31, 2026 14,107 $1,490,414 No longer tracked
BNDW Sept. 30, 2025 21,451 $1,487,194
PPLT March 31, 2026 7,591 $1,415,190 No longer tracked
ODFL Sept. 30, 2025 8,714 $1,414,282 47.6%
FDVV March 31, 2026 24,878 $1,410,319 No longer tracked
IYR March 31, 2025 14,943 $1,390,559 No longer tracked
FQAL March 31, 2026 17,783 $1,344,243 No longer tracked
PALL March 31, 2026 8,700 $1,264,806 No longer tracked
UITB March 31, 2025 26,792 $1,231,360
SLX March 31, 2026 14,347 $1,217,486 No longer tracked
FVAL March 31, 2026 16,543 $1,195,538 No longer tracked
IOT Sept. 30, 2025 29,155 $1,159,786 2.6%
XIMR Dec. 31, 2025 36,826 $1,150,035 No longer tracked
XLB Dec. 31, 2025 12,597 $1,128,922 No longer tracked
ARGT March 31, 2026 11,653 $1,065,201 No longer tracked
RKLBXXXX June 30, 2025 54,437 $973,334 No longer tracked
BFC June 30, 2025 9,638 $970,932 31.4%
DSI June 30, 2025 9,279 $950,262 No longer tracked
STPZ June 30, 2025 17,499 $945,296 No longer tracked
IYZ March 31, 2026 27,564 $934,420 No longer tracked
PALC Dec. 31, 2025 18,048 $934,345 No longer tracked
DDOG March 31, 2025 6,518 $931,305 131.7%
CAH Sept. 30, 2025 5,282 $887,364 46.9%
FIVE June 30, 2026 3,878 $886,144 34.6%
QEFA June 30, 2025 11,097 $876,175 No longer tracked
IYH March 31, 2026 13,074 $851,117 No longer tracked
IDU March 31, 2026 7,844 $849,976 No longer tracked
IDX March 31, 2026 51,344 $847,689 No longer tracked
CLSK March 31, 2026 83,641 $846,447 54.9%
IYF Dec. 31, 2025 6,649 $842,023 No longer tracked
DK June 30, 2026 18,267 $823,311 29.8%
AGQ Dec. 31, 2025 10,750 $819,580 No longer tracked
FCFS June 30, 2026 4,340 $815,920 -3.5%
GEL June 30, 2026 44,854 $799,747 13.2%
IRM Sept. 30, 2025 7,776 $797,605 22.4%
LABU March 31, 2026 5,000 $796,950 No longer tracked
IYC Dec. 31, 2025 7,554 $791,619 No longer tracked
XDSQ June 30, 2026 19,936 $789,145 No longer tracked
COM June 30, 2026 23,501 $788,929 No longer tracked
IEO March 31, 2026 8,755 $781,433 No longer tracked
KRE Dec. 31, 2025 12,317 $779,647 No longer tracked
QGRO June 30, 2025 8,198 $767,907 No longer tracked
PGX March 31, 2025 64,614 $745,001 No longer tracked
BSCP Dec. 31, 2025 35,961 $744,037 No longer tracked
IDV March 31, 2025 27,123 $742,620 No longer tracked
QPX June 30, 2026 17,480 $740,136 No longer tracked
ILF Dec. 31, 2025 25,568 $738,672 No longer tracked
CGDV Sept. 30, 2025 18,685 $737,871 No longer tracked
TXG March 31, 2026 45,185 $736,967 193.5%
IYY June 30, 2025 5,412 $736,573 No longer tracked
IBHE Dec. 31, 2025 31,388 $728,822 No longer tracked
ICSH June 30, 2025 14,348 $727,444 No longer tracked
HIMS Dec. 31, 2025 12,759 $723,690 -0.2%
OILK June 30, 2026 13,332 $721,261 No longer tracked
AGOX June 30, 2026 27,031 $719,565 No longer tracked
XDQQ June 30, 2026 19,377 $716,850 No longer tracked
ALTL March 31, 2026 16,697 $716,635 No longer tracked
UNM Dec. 31, 2025 9,182 $714,173 13.4%
ULTA March 31, 2026 1,169 $707,447 -0.8%
RGTI Dec. 31, 2025 23,597 $702,955 -24.9%
SSBXXXX Sept. 30, 2025 7,514 $691,497 No longer tracked
RBLX Dec. 31, 2025 4,961 $687,230 -52.0%
FDCE June 30, 2025 56,209 $676,761 No longer tracked
FDGR June 30, 2025 52,742 $673,515 No longer tracked
HPQ Sept. 30, 2025 27,481 $672,174 8.8%
VNLA March 31, 2025 13,583 $664,350 No longer tracked
BSCV Sept. 30, 2025 39,935 $660,126
HWM Sept. 30, 2025 3,524 $655,909 40.7%
TFLO March 31, 2025 12,988 $655,482 No longer tracked
DLTR March 31, 2026 5,317 $654,044 18.9%
INGR June 30, 2025 4,785 $646,930 -20.8%
DRI Dec. 31, 2025 3,364 $640,415 18.6%
GPN June 30, 2025 6,536 $640,050 15.7%
LPL March 31, 2026 149,000 $627,290 -14.2%
SIDU June 30, 2026 269,750 $625,820 -15.0%
MAXJ June 30, 2026 22,185 $624,730 No longer tracked
AGGY March 31, 2025 14,503 $622,454 No longer tracked
FLEX June 30, 2025 18,734 $619,721 123.3%
SF June 30, 2025 6,565 $618,849 17.7%
ALTL June 30, 2025 17,691 $615,897 No longer tracked
AZZ June 30, 2025 7,222 $603,838 47.6%
ITRN June 30, 2025 16,667 $602,679 31.9%
OSK June 30, 2025 6,347 $597,104 36.6%
HUT June 30, 2025 50,951 $592,051 374.6%
BATRK June 30, 2025 14,632 $585,426 12.7%
BALL March 31, 2026 11,015 $583,465 7.0%
LVS March 31, 2026 8,853 $576,250 -13.9%
KBE Dec. 31, 2025 9,639 $572,749 No longer tracked
ACN June 30, 2026 2,877 $570,408 46.7%
TJUL June 30, 2025 20,324 $570,291 No longer tracked
ASIX June 30, 2025 25,133 $569,262 -26.2%
DG March 31, 2026 4,254 $564,829 2.6%
CMDT June 30, 2025 21,060 $563,776 No longer tracked
BITX March 31, 2026 20,233 $561,263 No longer tracked
WYNN March 31, 2026 4,500 $541,465 -1.3%
TFIN March 31, 2026 8,636 $540,873 25.6%
HYLS March 31, 2025 12,947 $535,096
DAR June 30, 2026 8,610 $532,529 24.6%
INCY June 30, 2025 8,777 $531,447 87.3%
HYTI June 30, 2026 27,375 $527,244 No longer tracked
EWH June 30, 2025 30,038 $525,965 No longer tracked
EXP June 30, 2025 2,369 $525,800 1.4%
SARO Sept. 30, 2025 16,600 $525,390 -6.4%
EXPE Dec. 31, 2025 2,452 $524,089 13.6%
ESQ June 30, 2025 6,945 $523,514 21.1%
EG June 30, 2025 1,440 $523,097 8.7%
EWJ June 30, 2025 7,616 $522,152 No longer tracked
FEBM June 30, 2026 17,200 $521,513 No longer tracked
SNPS June 30, 2026 1,312 $520,276 -10.7%
BOIL June 30, 2026 32,250 $519,870 No longer tracked
EWG June 30, 2025 13,925 $516,339 No longer tracked
UUP Sept. 30, 2025 19,121 $513,982 No longer tracked
ULS Sept. 30, 2025 7,053 $513,882 5.6%
UVE June 30, 2026 15,000 $512,400 2.7%
EWS June 30, 2025 21,534 $511,648 No longer tracked
PBR June 30, 2026 24,562 $509,662 18.7%
DELL March 31, 2025 4,388 $505,728 381.9%
VYMI March 31, 2026 5,575 $501,752
PURR June 30, 2026 98,000 $498,820 39.6%
PPC Sept. 30, 2025 11,046 $496,849 -23.4%
BUFZ March 31, 2026 18,572 $492,715 No longer tracked
BBY March 31, 2025 5,723 $491,059 18.7%
EWN June 30, 2025 10,484 $489,917 No longer tracked
CXSE June 30, 2025 14,244 $484,866
ZROZ Dec. 31, 2025 7,122 $483,979 No longer tracked
DKNG June 30, 2026 22,147 $478,812 -1.1%
SNOW March 31, 2026 2,161 $474,050 109.5%
SKX June 30, 2025 8,341 $473,602 No longer tracked
MEDP March 31, 2026 841 $472,348 26.9%
ETH June 30, 2026 23,449 $465,697 No longer tracked
SPXL June 30, 2026 2,517 $465,368 No longer tracked
K Dec. 31, 2025 5,634 $462,112 No longer tracked
XSD June 30, 2025 2,301 $461,871 No longer tracked
EWT June 30, 2025 9,720 $461,506 No longer tracked
PRMB Sept. 30, 2025 15,552 $460,658 4.6%
SDS Dec. 31, 2025 31,378 $453,409 No longer tracked
RECS Dec. 31, 2025 11,231 $453,179 No longer tracked
CPB June 30, 2026 20,328 $452,715 6.4%
IHI Sept. 30, 2025 7,204 $451,243 No longer tracked
MKL Dec. 31, 2025 232 $443,436 -16.6%
EWG Dec. 31, 2025 10,544 $438,740 No longer tracked
XSW June 30, 2025 2,723 $435,299 No longer tracked
PAVE Dec. 31, 2025 9,127 $434,703 No longer tracked
XITK June 30, 2025 2,704 $432,719 No longer tracked
XNTK June 30, 2025 2,254 $432,340 No longer tracked
CVNA March 31, 2026 1,024 $432,047 -77.4%
FNDX June 30, 2025 18,248 $430,835 No longer tracked
ACHV June 30, 2026 145,002 $426,306 22.5%
RDNT March 31, 2026 5,924 $422,677 36.3%
HEWJ March 31, 2026 7,993 $421,212 No longer tracked
TTWO March 31, 2026 1,636 $418,865 22.8%
RS March 31, 2026 1,448 $418,284 27.6%
AAPR June 30, 2026 14,474 $416,706 No longer tracked
EXAS March 31, 2026 4,100 $416,396 No longer tracked
GTO March 31, 2025 8,972 $416,320 No longer tracked
HIG March 31, 2025 3,777 $413,204 11.4%
AMTM March 31, 2025 19,458 $409,202 14.9%
OCTW June 30, 2026 10,590 $407,397 No longer tracked
SQQQ June 30, 2025 10,498 $402,493
CW March 31, 2026 727 $400,773 -4.1%
PKW Sept. 30, 2025 3,232 $399,475
TSSI Sept. 30, 2025 13,854 $399,411 -50.8%
XBAP June 30, 2026 10,040 $393,003 No longer tracked
UPST March 31, 2026 8,889 $388,716 14.0%
JD Dec. 31, 2025 11,098 $388,208 2.1%
PFF Dec. 31, 2025 12,261 $387,693
SCEC June 30, 2026 15,381 $385,844 No longer tracked
FERG March 31, 2025 2,213 $384,797 49.4%
SOFI June 30, 2026 24,052 $381,946 4.1%
SUB Sept. 30, 2025 3,524 $374,765 No longer tracked
FLG March 31, 2025 39,996 $373,159 16.6%
FISV Dec. 31, 2025 2,893 $372,994 -23.3%
ARES Dec. 31, 2025 2,328 $372,182 -11.8%
QQA Dec. 31, 2025 7,012 $368,971
RZLV Dec. 31, 2025 74,000 $368,520 -2.5%
FPE June 30, 2026 20,706 $367,524 No longer tracked
IBTF Dec. 31, 2025 15,638 $365,383 No longer tracked
FEZ March 31, 2026 5,668 $364,959 No longer tracked
ICSH March 31, 2026 7,148 $361,537 No longer tracked
FDG June 30, 2025 3,978 $361,441 No longer tracked
DGX March 31, 2026 2,081 $361,177 22.7%
AMAX June 30, 2026 46,838 $359,716 No longer tracked
KODK June 30, 2026 39,595 $358,335 5.3%
AESR June 30, 2026 21,416 $358,290 No longer tracked
VFVA June 30, 2026 2,653 $357,184 No longer tracked
PAA June 30, 2026 15,928 $355,665 11.9%
MINT March 31, 2025 3,535 $354,703 No longer tracked
QSR March 31, 2026 5,169 $352,681 7.3%
RIVN June 30, 2026 23,355 $351,499 -5.9%
BXSL June 30, 2026 14,633 $346,667 4.4%
PINS June 30, 2025 11,157 $345,867 -35.7%
SGVT June 30, 2026 3,417 $344,160 No longer tracked
BBAI Dec. 31, 2025 52,610 $343,017 -40.8%
TOL March 31, 2025 2,717 $342,223 37.9%
IDEV March 31, 2025 5,282 $340,518 No longer tracked
APO Dec. 31, 2025 2,549 $339,732 -9.1%
ULXXXX Dec. 31, 2025 5,730 $339,665 No longer tracked
MRVL March 31, 2025 3,073 $339,385 300.1%
SNY June 30, 2025 6,114 $339,107 -5.5%
XBJA June 30, 2026 10,838 $339,013 No longer tracked
VTES Dec. 31, 2025 3,322 $338,595 No longer tracked
HEDJ June 30, 2025 7,108 $337,488 No longer tracked
XYZ March 31, 2026 5,159 $335,799 33.1%
RF Sept. 30, 2025 14,247 $335,090 15.7%
UCTT June 30, 2025 15,609 $334,189 228.7%
SWK June 30, 2026 4,690 $333,244 5.8%
BUCK June 30, 2026 14,173 $333,145 No longer tracked
EME June 30, 2025 892 $329,710 47.7%
EYLD June 30, 2025 10,368 $329,190 No longer tracked
PPA Dec. 31, 2025 2,116 $328,958 No longer tracked
XBOC June 30, 2026 9,996 $328,741 No longer tracked
TXT March 31, 2025 4,272 $326,776 16.8%
BBUS Dec. 31, 2025 2,704 $326,265 No longer tracked
FMB Sept. 30, 2025 6,487 $323,169
TLN June 30, 2026 1,012 $323,061 -17.9%
RIO Sept. 30, 2025 5,524 $322,235 58.6%
LEN June 30, 2025 2,803 $321,743 -21.9%
PULS March 31, 2025 6,488 $321,473 No longer tracked
AKAM June 30, 2026 2,796 $321,121 -7.0%
FBCG Dec. 31, 2025 5,923 $317,804 No longer tracked
SCHH Dec. 31, 2025 14,717 $317,453 No longer tracked
TBT June 30, 2025 9,407 $316,550 No longer tracked
SH Sept. 30, 2025 7,960 $315,845 No longer tracked
QGRW Dec. 31, 2025 5,506 $315,824 No longer tracked
ACIO Dec. 31, 2025 7,252 $314,943 No longer tracked
FICS June 30, 2026 8,052 $314,322
AFRM March 31, 2026 4,222 $314,230 64.5%
LULU March 31, 2026 1,509 $313,572 -23.1%
AGGH June 30, 2026 15,405 $313,485 No longer tracked
IYY March 31, 2026 1,885 $312,513 No longer tracked
IBKR June 30, 2026 4,610 $309,197 6.4%
DFS June 30, 2025 1,811 $309,160 No longer tracked
EMTL June 30, 2026 7,180 $305,584 No longer tracked
MGM June 30, 2026 8,172 $302,459 -9.6%
VEEV March 31, 2026 1,352 $301,845 41.0%
QTJA March 31, 2026 10,073 $300,274 No longer tracked
EW June 30, 2026 3,746 $299,971 -1.2%
IJK Sept. 30, 2025 3,291 $299,381 No longer tracked
IJT Sept. 30, 2025 2,246 $298,743
GRMN June 30, 2025 1,357 $294,596 40.8%
PFFD June 30, 2026 15,917 $292,866 No longer tracked
XBJL June 30, 2026 7,696 $292,580 No longer tracked
EMHY June 30, 2026 7,422 $292,274 No longer tracked
GRPM June 30, 2025 2,785 $291,544 No longer tracked
SN Dec. 31, 2025 2,806 $289,477 61.3%
MPWR Sept. 30, 2025 395 $289,018 42.9%
HYEM June 30, 2026 14,503 $286,139 No longer tracked
ONON Sept. 30, 2025 5,476 $285,026 -29.1%
WULF March 31, 2026 24,745 $284,320 18.8%
WAB Dec. 31, 2025 1,417 $284,136 38.3%
GAPR June 30, 2025 7,563 $284,106 No longer tracked
NVBU June 30, 2026 10,063 $283,363 No longer tracked
SHAK Sept. 30, 2025 2,012 $282,887 -20.3%
DD Dec. 31, 2025 3,622 $282,139 248.6%
ORA June 30, 2026 2,519 $281,954 0.3%
AWK June 30, 2026 2,059 $280,256 4.1%
XBI March 31, 2026 2,297 $280,105 No longer tracked
STAG Sept. 30, 2025 7,703 $279,465 3.9%
TUA March 31, 2026 12,746 $279,170 No longer tracked
IXC March 31, 2025 7,300 $278,706 No longer tracked
MSTY Dec. 31, 2025 19,858 $277,217 No longer tracked
FNDX June 30, 2026 9,908 $275,925 No longer tracked
MAYT March 31, 2025 8,303 $275,577 No longer tracked
CCL June 30, 2026 10,642 $275,411 -10.1%
CMG March 31, 2026 7,404 $273,939 12.1%
CEP Dec. 31, 2025 12,210 $273,260 No longer tracked
BRO Sept. 30, 2025 2,455 $272,209 -23.2%
RIO March 31, 2026 3,397 $271,901 12.3%
OCTU June 30, 2026 9,831 $271,391 No longer tracked
CHKP March 31, 2026 1,456 $270,175 -9.3%
TTD March 31, 2026 7,064 $268,149 -41.7%
JEF Dec. 31, 2025 4,097 $268,026 -15.4%
MET June 30, 2026 3,787 $267,839 11.9%
FNF June 30, 2026 5,774 $267,795 1.0%
SAP Sept. 30, 2025 878 $267,098 -19.4%
ESPO March 31, 2026 2,575 $266,783 4.4%
IJJ June 30, 2025 2,228 $266,758 No longer tracked
DBA Dec. 31, 2025 9,921 $265,491 No longer tracked
DDOG March 31, 2026 1,950 $265,160 94.7%
HYS March 31, 2025 2,830 $265,122 No longer tracked
NAPR March 31, 2025 5,241 $264,109 No longer tracked
XYL March 31, 2026 1,936 $263,652 -4.7%
TDG June 30, 2026 227 $263,195 -10.2%
MNDY Dec. 31, 2025 1,356 $262,644 -40.0%
FSIG June 30, 2026 13,849 $262,305 No longer tracked
SMAY June 30, 2026 9,947 $261,695 No longer tracked
GEHC March 31, 2026 3,190 $261,610 4.0%
SEPM June 30, 2026 8,260 $261,498 No longer tracked
FELC Dec. 31, 2025 7,012 $261,326 No longer tracked
PMAY Dec. 31, 2025 6,714 $261,141 No longer tracked
PFXF June 30, 2026 14,856 $260,568 No longer tracked
LH March 31, 2025 1,131 $259,469 42.8%
EEMO March 31, 2026 14,744 $258,821 No longer tracked
DJT March 31, 2026 19,538 $258,683 -5.2%
WRB Dec. 31, 2025 3,373 $258,415 -0.8%
ADSK June 30, 2026 1,077 $257,834 27.1%
RL March 31, 2025 1,115 $257,551 71.3%
PGX June 30, 2026 23,643 $257,237 No longer tracked
AIRR March 31, 2025 3,321 $255,850
APRT Sept. 30, 2025 6,496 $255,065 No longer tracked
GMAR March 31, 2025 6,806 $254,958 No longer tracked
KURA Dec. 31, 2025 28,750 $254,438 13.5%
FANG Dec. 31, 2025 1,766 $252,713 40.8%
SPFF June 30, 2026 28,363 $252,151 No longer tracked
IGIB June 30, 2026 4,737 $252,108
SPLV Sept. 30, 2025 3,446 $250,907 No longer tracked
BXSL March 31, 2025 7,761 $250,755 -23.5%
IEI June 30, 2026 2,113 $250,620
HEIA Sept. 30, 2025 968 $250,470 No longer tracked
SYM March 31, 2026 4,185 $249,008 -21.1%
OAIM March 31, 2026 6,014 $248,919 No longer tracked
IAUM June 30, 2026 5,326 $248,724 No longer tracked
REVG March 31, 2026 4,090 $248,713 No longer tracked
CAC Sept. 30, 2025 6,109 $247,903 48.1%
FTGC June 30, 2025 9,698 $247,504
DEO Dec. 31, 2025 2,593 $247,474 8.1%
AFRM March 31, 2025 4,054 $246,889 66.8%
SSNC March 31, 2025 3,249 $246,218 -1.5%
ALLW June 30, 2026 8,526 $245,989
LW March 31, 2026 5,851 $245,098 26.3%
UYLD Dec. 31, 2025 4,792 $245,080
FLGV March 31, 2026 11,915 $244,496 No longer tracked
SMOT Dec. 31, 2025 6,769 $244,226 No longer tracked
RNR March 31, 2025 981 $244,143 34.6%
ARW March 31, 2025 2,153 $243,547 101.3%
SLQD March 31, 2025 4,879 $242,705
PFLD June 30, 2026 12,501 $242,012 No longer tracked
JBL March 31, 2025 1,681 $241,933 134.4%
SNAP March 31, 2026 29,957 $241,749 14.6%
TPR March 31, 2025 3,693 $241,282 85.6%
DINO Sept. 30, 2025 5,867 $241,003 80.1%
TCHP June 30, 2026 5,441 $240,383 No longer tracked
ROIC March 31, 2025 13,820 $239,915 No longer tracked
CAG June 30, 2026 15,253 $239,785 19.4%
SILA March 31, 2025 9,859 $239,776 No longer tracked
RSPT Sept. 30, 2025 5,876 $239,638 No longer tracked
BITB June 30, 2026 6,501 $239,302 No longer tracked
EOG March 31, 2025 1,951 $239,116 19.1%
SKYY Dec. 31, 2025 1,776 $238,741
OMF March 31, 2026 3,524 $238,038 17.9%
ANGL March 31, 2026 8,104 $237,982 -0.4%
CZR March 31, 2025 7,120 $237,950 18.7%
FFOG June 30, 2026 5,772 $237,114 No longer tracked
CAKE March 31, 2025 4,997 $237,056 121.3%
DOX March 31, 2025 2,783 $236,915 -33.5%
FIDU June 30, 2026 2,735 $236,622 No longer tracked
RY Dec. 31, 2025 1,600 $235,712 21.7%
SLVR June 30, 2026 3,981 $235,581
DFIV June 30, 2026 4,459 $235,356 No longer tracked
MOS June 30, 2026 9,226 $235,266 12.0%
STRL June 30, 2025 2,076 $235,024 127.0%
CBT March 31, 2025 2,573 $234,949 2.6%
CTAS June 30, 2025 1,143 $234,835 -9.0%
PTNQ March 31, 2026 2,981 $234,456
GRID Sept. 30, 2025 1,683 $234,026
XMHQ June 30, 2026 2,264 $234,003 No longer tracked
AVB March 31, 2025 1,062 $233,525 No longer tracked
ZTS Sept. 30, 2025 1,495 $233,222 -47.6%
STZ Dec. 31, 2025 1,731 $233,075 -2.6%
SPMB March 31, 2025 10,804 $232,819 No longer tracked
SNA March 31, 2025 686 $232,768 17.0%
WAL Sept. 30, 2025 2,961 $230,926 -8.0%
GOCT March 31, 2025 6,583 $230,339 No longer tracked
GMAY Dec. 31, 2025 5,680 $229,870 No longer tracked
B June 30, 2026 5,623 $229,374 28.5%
USAF Dec. 31, 2025 8,397 $229,364
CHCO March 31, 2025 1,935 $229,234 22.8%
VNLA June 30, 2026 4,659 $227,641 No longer tracked
ARKB Dec. 31, 2025 5,985 $227,550 No longer tracked
SNX March 31, 2025 1,934 $226,826 143.0%
BOND Dec. 31, 2025 2,429 $226,769 -2.7%
URBN March 31, 2026 3,013 $226,758 18.8%
CCI Dec. 31, 2025 2,345 $226,285 -14.5%
REGN June 30, 2026 293 $226,244 34.4%
FIS March 31, 2026 3,396 $225,728 -13.1%
XNTK March 31, 2026 812 $225,639 No longer tracked
BDEC Dec. 31, 2025 4,700 $225,271 No longer tracked
UCON March 31, 2026 8,940 $225,023 No longer tracked
SLB Sept. 30, 2025 6,633 $224,190 56.6%
XSOE June 30, 2026 5,587 $224,027 No longer tracked
PLAB March 31, 2025 9,503 $223,891 47.9%
VOOV June 30, 2026 1,098 $223,834 No longer tracked
SANM March 31, 2025 2,958 $223,832 150.2%
OKTA Dec. 31, 2025 2,431 $222,937 53.5%
FIG June 30, 2026 10,523 $222,456 48.5%
PEGA June 30, 2026 5,218 $222,090 10.7%
ABTC March 31, 2026 130,275 $221,468 860.5%
VUSB June 30, 2026 4,443 $221,213 No longer tracked
VUSE March 31, 2025 3,767 $220,912 No longer tracked
XONE June 30, 2026 4,451 $220,400 No longer tracked
SCHP Dec. 31, 2025 8,177 $220,362 No longer tracked
PRGS March 31, 2025 3,375 $219,887 -17.0%
WPAY March 31, 2026 5,253 $219,879 No longer tracked
EMN March 31, 2025 2,402 $219,335 -15.4%
UNTY March 31, 2025 5,028 $219,271 46.6%
MDYV Dec. 31, 2025 2,628 $219,185 No longer tracked
JHG March 31, 2025 5,151 $219,072 No longer tracked
BSJT March 31, 2025 10,234 $218,958
PAAS June 30, 2026 3,999 $218,458 17.5%
PSQ Sept. 30, 2025 6,485 $218,287 No longer tracked
HIGH June 30, 2026 10,228 $218,261 No longer tracked
BRX Sept. 30, 2025 8,364 $217,799 6.4%
IMCG Sept. 30, 2025 2,712 $217,584 No longer tracked
MFC Dec. 31, 2025 6,984 $217,541 18.1%
RSPT March 31, 2025 5,811 $217,434 No longer tracked
TOST Dec. 31, 2025 5,953 $217,355 0.4%
AJAN June 30, 2026 7,843 $216,806 No longer tracked
BIP March 31, 2026 6,236 $216,639 8.7%
VCLT Sept. 30, 2025 2,846 $216,039
TSLL March 31, 2026 11,300 $215,943
FLUT Dec. 31, 2025 849 $215,544 -53.6%
SONY March 31, 2026 8,419 $215,536 15.0%
DAY Dec. 31, 2025 3,123 $215,143 No longer tracked
XSMO June 30, 2026 2,821 $214,452 No longer tracked
PGR March 31, 2026 940 $214,077 11.0%
VOT June 30, 2025 875 $214,060 No longer tracked
IRT Sept. 30, 2025 12,053 $213,218 1.7%
STAG June 30, 2026 5,909 $213,079 -3.7%
ZAUG March 31, 2026 7,965 $212,782 No longer tracked
LUV Sept. 30, 2025 6,547 $212,387 26.5%
GROZ Dec. 31, 2025 7,209 $211,480 No longer tracked
SBET March 31, 2026 23,650 $211,431 23.7%
ICOP March 31, 2026 4,770 $211,359 16.5%
JAJL March 31, 2026 7,272 $211,324 No longer tracked
DUHP Dec. 31, 2025 5,585 $210,945 No longer tracked
EZBC March 31, 2026 4,163 $210,648 No longer tracked
AMP Sept. 30, 2025 394 $210,171 13.9%
FNDX Dec. 31, 2025 7,960 $209,358 No longer tracked
VRSK Sept. 30, 2025 672 $209,197 -26.0%
DNOV Sept. 30, 2025 4,681 $209,188 No longer tracked
SPOT June 30, 2026 431 $209,185 14.8%
BUFB March 31, 2026 5,709 $209,150 No longer tracked
MNST March 31, 2025 3,977 $209,031 -18.7%
BOCT Dec. 31, 2025 4,316 $208,981 No longer tracked
VGLT March 31, 2026 3,744 $208,919
CGC June 30, 2026 220,022 $208,845 12.1%
BFEB June 30, 2026 4,369 $208,411 No longer tracked
IMCB Sept. 30, 2025 2,615 $208,311 No longer tracked
MRAL Dec. 31, 2025 9,000 $208,080
LULU June 30, 2025 735 $207,970 -50.4%
CASY June 30, 2025 478 $207,471 64.3%
UPST March 31, 2025 3,368 $207,368 -36.5%
IEI June 30, 2025 1,755 $207,342
TNA March 31, 2026 4,550 $207,207 No longer tracked
MCO March 31, 2026 405 $207,006 14.5%
DKL March 31, 2025 4,898 $206,989 24.7%
GDEC March 31, 2026 5,471 $206,913 No longer tracked
MLPX June 30, 2026 2,798 $206,884 No longer tracked
ANF March 31, 2025 1,382 $206,500 41.2%
IGIB March 31, 2025 4,006 $206,356
HPE March 31, 2025 9,660 $206,236 247.2%
WHR June 30, 2026 3,822 $206,078 4.9%
NVBW June 30, 2026 6,184 $205,825 No longer tracked
BSEP March 31, 2025 4,783 $205,199 No longer tracked
QBF Dec. 31, 2025 7,529 $205,025 No longer tracked
USO June 30, 2025 2,649 $204,833 No longer tracked
KEY March 31, 2025 11,946 $204,760 38.0%
BUFD March 31, 2026 7,248 $204,684 No longer tracked
VIOO March 31, 2026 1,843 $204,527 No longer tracked
HIG June 30, 2026 1,512 $204,512 4.0%
EMN June 30, 2026 2,678 $204,411 11.3%
MTDR March 31, 2025 3,632 $204,348 14.6%
XT Sept. 30, 2025 3,118 $203,450
KMX Dec. 31, 2025 4,531 $203,306 59.4%
QGRW June 30, 2026 3,804 $203,248 No longer tracked
BBJP March 31, 2026 3,077 $202,817 No longer tracked
QMAG March 31, 2026 8,557 $202,480 No longer tracked
AVAV Dec. 31, 2025 643 $202,474 -33.4%
IFRA Dec. 31, 2025 3,833 $202,434 No longer tracked
BFAP June 30, 2026 13,987 $202,333 No longer tracked
FSK Sept. 30, 2025 9,740 $202,102 -20.3%
ISPY June 30, 2025 4,791 $201,655 No longer tracked
JCI March 31, 2025 2,547 $201,051 81.0%
VTWG June 30, 2026 877 $200,866
VSS March 31, 2026 1,401 $200,805 No longer tracked
OMF Sept. 30, 2025 3,519 $200,600 11.7%
CMS March 31, 2026 2,865 $200,316 -10.1%
HQY Dec. 31, 2025 2,113 $200,249 13.0%
CDE Dec. 31, 2025 10,549 $197,899 19.7%
PINE June 30, 2026 10,620 $191,152 -6.1%
TLRY Dec. 31, 2025 104,168 $180,211 -46.6%
NVTS March 31, 2026 25,000 $178,500 51.3%
PR Dec. 31, 2025 13,732 $175,770 69.7%
FSK June 30, 2026 16,989 $172,952 13.3%
SPXSXXXX Sept. 30, 2025 36,850 $172,827 No longer tracked
GAIN June 30, 2026 12,116 $172,052 5.9%
RIVN June 30, 2025 13,564 $168,869 18.9%
PATH June 30, 2026 15,178 $168,476 44.7%
FINW March 31, 2025 10,052 $160,631 -18.4%
BBDC March 31, 2025 16,170 $154,745 -1.8%
RCAT June 30, 2026 11,636 $152,315 -7.3%
PATH Dec. 31, 2025 11,193 $149,762 -4.0%
SERV June 30, 2026 16,930 $142,889 -21.8%
BRCC Dec. 31, 2025 91,242 $142,338 -23.3%
NXPI Sept. 30, 2025 599 $130,965 -1.2%
WEN Sept. 30, 2025 11,329 $129,376 -4.0%
CRPT June 30, 2026 10,962 $127,603 No longer tracked
AMC Sept. 30, 2025 41,118 $127,466 -13.6%
RWAY June 30, 2026 17,505 $120,263 17.6%
GNL June 30, 2026 12,190 $114,098 1.6%
ESPR June 30, 2026 40,000 $109,600 No longer tracked
AMDL Dec. 31, 2025 10,000 $103,300
NTHI Dec. 31, 2025 11,000 $99,880 -45.5%
SPCE Dec. 31, 2025 25,000 $96,500 -2.7%
BB June 30, 2026 29,400 $95,256 -35.8%
MNMD March 31, 2025 13,100 $91,176 No longer tracked
BULL March 31, 2026 10,000 $77,700 92.1%
BTAI Dec. 31, 2025 29,549 $75,645 -49.1%
MNKD June 30, 2025 14,600 $73,438 15.1%
CDZI June 30, 2025 24,000 $70,320 25.1%
LUMN Sept. 30, 2025 15,280 $66,925 -1.7%
BDTX March 31, 2025 31,000 $66,340 45.5%
NIO March 31, 2026 12,852 $65,547 -24.1%
KULR March 31, 2025 17,684 $62,779 No longer tracked
FCO June 30, 2025 10,100 $60,701 No longer tracked
ZSL March 31, 2026 11,324 $60,470 No longer tracked
NMAX June 30, 2026 10,666 $55,677 35.5%
QIPT March 31, 2026 15,659 $55,276 No longer tracked
OXLCXXXX Sept. 30, 2025 13,156 $55,255 No longer tracked
GUT June 30, 2025 10,005 $53,427 11.4%
NOK March 31, 2025 10,240 $45,363 94.1%
BB June 30, 2025 10,115 $38,134 77.2%
MBOT Dec. 31, 2025 12,500 $38,125 -24.8%
PSEC Sept. 30, 2025 11,832 $37,626 -17.7%
BBAI June 30, 2025 13,000 $37,180 -52.9%
REFR Dec. 31, 2025 13,800 $21,942 -65.0%
DFLI Dec. 31, 2025 34,500 $20,521 -61.4%
BFRGW June 30, 2025 30,000 $18,597
COSM June 30, 2025 42,500 $18,530 -47.9%
HOTH Sept. 30, 2025 15,000 $17,550 No longer tracked
RWJ Sept. 30, 2025 342 $14,805 No longer tracked
TSLZ Dec. 31, 2025 20,000 $14,360 No longer tracked
ARBE June 30, 2025 10,000 $10,300 -57.3%
AMRNXXXX March 31, 2025 15,960 $7,741 No longer tracked
ICCM June 30, 2026 15,000 $4,515 -50.0%
MNTSW Sept. 30, 2025 50,000 $1,400 No longer tracked