HUB Investment Partners, LLC
CIK 1841815 · View on SEC EDGAR ↗
- Portfolio value
- $5.6B
- Positions
- 1,385
- As of
- June 30, 2026
#740 of 9,443 by 13F value · top 7.8%
Portfolio value QoQ: +33.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.11%
- Top 25 holdings weight
- 46.20%
- Positions above 1%
- 12
- Effective number of positions
- 45.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.29% Est. buys $1,035,849,318 · sells $111,447,389
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 290
- Increased
- 777
- Decreased
- 228
- Closed
- 42
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
29.2%
Industrials
4.5%
Healthcare
3.7%
Communication Services
3.5%
Retail
3.4%
Financial Services
3.3%
Energy
3.2%
Financials
2.2%
Consumer Discretionary
1.9%
Real Estate
0.9%
Utilities
0.9%
Materials
0.7%
Consumer products
0.6%
Consumer Staples
0.6%
Communications
0.5%
Telecommunication
0.4%
N/A
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
40.3%
Full portfolio 1,385 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $568,783,704 | 10.22% | 2,842,639 | $167,719,492 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $431,550,707 | 7.75% | 1,491,397 | $90,759,657 | Up ×2 | ||
| Unknown issuer (CUSIP: 008933103) | $156,827,004 | 2.82% | 11,274,407 | Up ×1 | |||
| VTI | $146,784,072 | 2.64% | 396,671 | $31,200,900 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $111,075,107 | 2.00% | 297,773 | $17,404,147 | Up ×6 | ||
| AVLV | $109,973,275 | 1.98% | 1,205,715 | $18,856,781 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $106,069,229 | 1.91% | 445,033 | $20,625,906 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $76,437,672 | 1.37% | 213,889 | $20,868,935 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $69,735,878 | 1.25% | 692,718 | $35,930,144 | Up ×5 | ||
| AVDE | $65,715,296 | 1.18% | 736,719 | $7,911,034 | Up ×2 | ||
| FBND | $64,670,879 | 1.16% | 1,421,650 | $2,717,617 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $58,255,259 | 1.05% | 154,216 | $16,139,273 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $54,589,492 | 0.98% | 166,772 | $7,982,988 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $53,724,337 | 0.97% | 95,376 | $7,185,730 | Up ×4 | ||
| BINC | $52,139,110 | 0.94% | 996,162 | $3,940,910 | Up ×2 | ||
| VTV | $49,180,909 | 0.88% | 225,673 | $8,543,601 | Up ×1 | ||
| JEPI | $48,736,150 | 0.88% | 862,892 | $1,335,835 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $47,144,633 | 0.85% | 112,089 | $9,159,590 | Up ×4 | ||
| PYLD | $45,108,361 | 0.81% | 1,700,919 | $3,266,192 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $44,840,890 | 0.81% | 38,847 | $33,039,477 | Up ×5 | ||
| VOE | $44,126,492 | 0.79% | 223,312 | $649,953 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $42,639,010 | 0.77% | 552,085 | $2,926,817 | Up ×6 | ||
| BRKB | $42,568,177 | 0.76% | 85,070 | $4,031,871 | Up ×2 | ||
| JGRO | $40,564,481 | 0.73% | 411,446 | $6,380,096 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $39,962,033 | 0.72% | 158,806 | $14,472,342 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $38,805,946 | 0.70% | 52,697 | $19,625,748 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $37,709,646 | 0.68% | 52,157 | $21,013,255 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,383,270 | 0.67% | 105,803 | $9,327,532 | Up ×4 | ||
| CGUS | $37,179,052 | 0.67% | 835,860 | $-2,364,215 | Down ×2 | ||
| VOO | $37,070,519 | 0.67% | 53,975 | $21,837,910 | Up ×5 | ||
| IVLU | $35,150,368 | 0.63% | 840,516 | $4,048,662 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $34,181,414 | 0.61% | 250,010 | $-5,772,658 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $33,649,793 | 0.60% | 57,926 | $22,141,148 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $33,223,565 | 0.60% | 348,109 | $4,273,706 | Up ×6 | ||
| SPYM | $32,952,995 | 0.59% | 374,977 | $3,938,942 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $32,037,686 | 0.58% | 153,261 | $7,834,077 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $29,755,071 | 0.53% | 484,137 | $3,928,310 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $29,590,396 | 0.53% | 61,960 | $13,098,324 | Up ×6 | ||
| SPY SPY | $29,344,606 | 0.53% | 39,295 | $11,057,402 | Up ×3 | ||
| CGXU | $28,861,070 | 0.52% | 833,653 | $14,594,631 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $28,547,636 | 0.51% | 252,054 | $-11,342,720 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $26,523,026 | 0.48% | 22,575 | $9,165,597 | Up ×6 | ||
| AVEM | $25,370,888 | 0.46% | 262,938 | $4,960,664 | Up ×2 | ||
| V Visa Inc. | $25,355,524 | 0.46% | 73,903 | $5,356,997 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $23,995,292 | 0.43% | 33,325 | $6,578,496 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $23,730,224 | 0.43% | 55,000 | $14,992,462 | Up ×1 | ||
| ESGV | $22,655,604 | 0.41% | 171,322 | $3,447,165 | Up ×4 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $22,563,889 | 0.41% | 1,224,302 | $2,170,996 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $22,088,207 | 0.40% | 73,210 | $11,603,416 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $21,642,148 | 0.39% | 182,927 | $10,816,462 | Up ×1 | ||
| QUAL | $20,553,531 | 0.37% | 93,668 | $4,104,486 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $19,486,171 | 0.35% | 265,443 | $980,263 | Up ×2 | ||
| JCPB | $19,349,305 | 0.35% | 412,214 | $1,102,162 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18,891,826 | 0.34% | 55,398 | $9,710,300 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18,451,557 | 0.33% | 46,398 | $-3,337,135 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $18,315,972 | 0.33% | 72,119 | $2,084,993 | Up ×1 | ||
| XYLD | $18,103,794 | 0.33% | 443,829 | $1,361,924 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $18,047,746 | 0.32% | 23,649 | $9,407,455 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $17,900,131 | 0.32% | 14,924 | $5,210,145 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,444,880 | 0.31% | 148,518 | $6,674,810 | Up ×6 | ||
| VEA | $17,021,515 | 0.31% | 238,898 | $5,635,599 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $17,017,172 | 0.31% | 298,652 | $4,333,783 | Up ×1 | ||
| VO | $16,842,129 | 0.30% | 209,037 | $4,170,286 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $16,661,300 | 0.30% | 31,649 | $-903,943 | Up ×1 | ||
| BSV | $16,261,172 | 0.29% | 208,717 | $492,602 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $16,249,471 | 0.29% | 99,763 | $3,481,789 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $15,867,311 | 0.29% | 30,894 | $987,458 | Up ×1 | ||
| DGT | $15,669,983 | 0.28% | 84,798 | $2,202,284 | Up ×1 | ||
| RYLD | $15,075,901 | 0.27% | 942,833 | $1,603,683 | Up ×2 | ||
| CBOE | $14,944,614 | 0.27% | 61,584 | $5,045,593 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $14,909,120 | 0.27% | 78,626 | $707,643 | Up ×1 | ||
| IWP | $14,439,109 | 0.26% | 98,621 | $-535,526 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $14,122,379 | 0.25% | 83,540 | $-962,410 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $14,078,229 | 0.25% | 259,698 | $1,345,746 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $13,501,119 | 0.24% | 40,324 | $4,358,141 | Up ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13,398,791 | 0.24% | 213,051 | $2,444,195 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $12,961,710 | 0.23% | 88,712 | $2,588,113 | Up ×6 | ||
| IVV | $12,926,543 | 0.23% | 17,261 | $7,377,679 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $12,925,387 | 0.23% | 170,790 | Up ×1 | |||
| USFR | $12,748,670 | 0.23% | 253,201 | $4,083,897 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,429,690 | 0.22% | 13,287 | $329,334 | Up ×2 | ||
| VUG | $12,315,653 | 0.22% | 142,973 | $7,069,922 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $12,245,121 | 0.22% | 164,718 | $1,669,723 | Up ×3 | ||
| DYNF | $12,160,043 | 0.22% | 178,798 | $1,844,118 | Up ×2 | ||
| AVUS | $12,153,329 | 0.22% | 94,889 | $1,861,055 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $12,023,228 | 0.22% | 88,752 | $1,109,983 | Up ×6 | ||
| MSCI MSCI Inc. Common Stock | $11,917,428 | 0.21% | 21,280 | $484,163 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $11,740,734 | 0.21% | 135,044 | $-2,321,925 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $11,647,021 | 0.21% | 275,083 | $8,968,413 | Up ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $11,639,131 | 0.21% | 85,075 | $2,044,150 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $11,394,906 | 0.20% | 77,754 | $7,275,207 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $11,210,495 | 0.20% | 37,035 | $7,460,267 | Up ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $11,180,853 | 0.20% | 514,180 | $487,337 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $10,992,172 | 0.20% | 87,005 | $323,430 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $10,822,506 | 0.19% | 130,960 | $-6,735,431 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $10,814,196 | 0.19% | 24,956 | $7,910,973 | Up ×4 | ||
| QLD | $10,619,139 | 0.19% | 109,747 | $3,923,951 | Down ×2 | ||
| COWZ | $10,524,987 | 0.19% | 169,212 | $453,842 | Up ×2 | ||
| GLD | $10,471,938 | 0.19% | 28,427 | $-408,805 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $10,431,806 | 0.19% | 283,781 | $-48,008 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $568,783,704 | 10.22% | up ×3 |
| MSFT | $111,075,107 | 2.00% | up ×6 |
| GOOGL | $76,437,672 | 1.37% | up ×6 |
| SGOV | $69,735,878 | 1.25% | up ×5 |
| FBND | $64,670,879 | 1.16% | up ×6 |
| AVGO | $58,255,259 | 1.05% | up ×4 |
| JPM | $54,589,492 | 0.98% | up ×3 |
| META | $53,724,337 | 0.97% | up ×4 |
| TSLA | $47,144,633 | 0.85% | up ×4 |
| PYLD | $45,108,361 | 0.81% | up ×6 |
| MU | $44,840,890 | 0.81% | up ×5 |
| VCRB | $42,639,010 | 0.77% | up ×6 |
| JGRO | $40,564,481 | 0.73% | up ×5 |
| ABBV | $39,962,033 | 0.72% | up ×6 |
| QQQ | $38,805,946 | 0.70% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 008933103) | $156,827,004 | 11,274,407 | 2.82% |
| VBIL | $12,925,387 | 170,790 | 0.23% |
| ATCL | $7,706,475 | 310,436 | 0.14% |
| Unknown issuer (CUSIP: 12811T522) | $4,409,437 | 159,128 | 0.08% |
| SPHQ | $3,585,549 | 39,795 | 0.06% |
| MUU | $2,857,789 | 2,725 | 0.05% |
| RAAX | $2,812,643 | 70,901 | 0.05% |
| ISCV | $2,349,555 | 30,000 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $2,339,173 | 81,875 | 0.04% |
| FDVV | $2,228,327 | 36,960 | 0.04% |
| RDVY | $2,183,785 | 26,940 | 0.04% |
| GSY | $2,132,951 | 42,531 | 0.04% |
| AVDV | $1,883,754 | 18,280 | 0.03% |
| FXE | $1,838,874 | 17,440 | 0.03% |
| SIRI | $1,796,781 | 60,825 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +543K | +$167.7M |
| AAPL | Bought more | +149K | +$90.8M |
| SGOV | Bought more | +357K | +$35.9M |
| MU | Bought more | +4K | +$33.0M |
| VTI | Bought more | +36K | +$31.2M |
| AMD | Bought more | +1K | +$22.1M |
| VOO | Bought more | +28K | +$21.8M |
| AMAT | Bought more | +3K | +$21.0M |
| GOOGL | Bought more | +21K | +$20.9M |
| AMZN | Bought more | +35K | +$20.6M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | Sept. 30, 2025 | 883,425 | $181,252,350 | 21.0% |
| AMZN | Sept. 30, 2025 | 352,418 | $77,317,050 | 17.4% |
| AVLV | Sept. 30, 2025 | 1,032,791 | $70,446,673 | No longer tracked |
| AVDE | Sept. 30, 2025 | 606,796 | $44,908,987 | No longer tracked |
| BINC | Sept. 30, 2025 | 711,820 | $37,612,593 | No longer tracked |
| AVEM | Sept. 30, 2025 | 245,298 | $16,812,694 | No longer tracked |
| BRKB | Sept. 30, 2025 | 33,127 | $16,092,103 | No longer tracked |
| VGK | June 30, 2025 | 210,703 | $14,793,450 | No longer tracked |
| BAC | Sept. 30, 2025 | 288,639 | $13,658,411 | 21.0% |
| AMAT | Sept. 30, 2025 | 48,392 | $8,859,175 | 141.4% |
| FTHI | Dec. 31, 2025 | 363,278 | $8,613,310 | |
| JGLO | Dec. 31, 2025 | 118,310 | $8,017,884 | |
| AZN | Sept. 30, 2025 | 111,812 | $7,813,451 | 115.7% |
| ABT | Sept. 30, 2025 | 47,620 | $6,476,810 | -14.6% |
| CVX | Sept. 30, 2025 | 36,082 | $5,166,527 | 33.0% |
| JBBB | Dec. 31, 2025 | 98,406 | $4,740,217 | No longer tracked |
| HIMU | Sept. 30, 2025 | 89,895 | $4,371,594 | No longer tracked |
| BA | Sept. 30, 2025 | 20,001 | $4,190,704 | -0.6% |
| AMD | Sept. 30, 2025 | 28,516 | $4,046,420 | 191.0% |
| DIS | Sept. 30, 2025 | 31,726 | $3,934,374 | -6.4% |
| CALF | Dec. 31, 2025 | 86,922 | $3,805,427 | No longer tracked |
| KO | Sept. 30, 2025 | 53,192 | $3,763,329 | 36.7% |
| ENLC | March 31, 2025 | 246,000 | $3,480,900 | No longer tracked |
| FBL | Dec. 31, 2025 | 80,000 | $3,477,600 | |
| ANET | Sept. 30, 2025 | 31,193 | $3,191,356 | 29.3% |
| HON | June 30, 2026 | 12,582 | $2,843,867 | -1.9% |
| AVUV | Sept. 30, 2025 | 28,323 | $2,580,194 | No longer tracked |
| SNEX | Sept. 30, 2025 | 28,125 | $2,563,313 | -32.5% |
| TRFK | Dec. 31, 2025 | 32,935 | $2,204,007 | No longer tracked |
| ONON | March 31, 2026 | 46,704 | $2,170,802 | -11.8% |
| AVSD | Sept. 30, 2025 | 30,234 | $2,042,397 | No longer tracked |
| FTCS | Dec. 31, 2025 | 20,789 | $1,946,694 | |
| CNQ | Sept. 30, 2025 | 60,519 | $1,900,297 | 60.3% |
| FPE | Dec. 31, 2025 | 103,917 | $1,895,452 | No longer tracked |
| BXSL | Dec. 31, 2025 | 71,332 | $1,859,632 | -6.0% |
| DKS | Sept. 30, 2025 | 9,084 | $1,796,924 | -19.6% |
| GPIQ | March 31, 2026 | 33,286 | $1,759,815 | |
| NIO | Dec. 31, 2025 | 230,690 | $1,757,858 | -10.3% |
| MKTX | March 31, 2025 | 7,503 | $1,696,071 | -25.1% |
| ARM | June 30, 2025 | 15,869 | $1,694,659 | 55.0% |
| SOC | Dec. 31, 2025 | 95,000 | $1,658,700 | -40.5% |
| CAT | Sept. 30, 2025 | 4,046 | $1,570,690 | 72.7% |
| BRKA | Sept. 30, 2025 | 2 | $1,457,600 | No longer tracked |
| MSTX | Sept. 30, 2025 | 35,081 | $1,415,869 | |
| MRAL | Sept. 30, 2025 | 71,030 | $1,409,946 | |
| EXAS | March 31, 2026 | 13,131 | $1,333,584 | No longer tracked |
| C | Sept. 30, 2025 | 15,287 | $1,301,221 | 29.8% |
| BBDC | Dec. 31, 2025 | 146,016 | $1,279,104 | 2.0% |
| RIOX | Sept. 30, 2025 | 84,900 | $1,259,067 | No longer tracked |
| MINT | Dec. 31, 2025 | 10,968 | $1,104,368 | No longer tracked |
| IGIB | June 30, 2025 | 20,729 | $1,088,687 | |
| AVUS | Sept. 30, 2025 | 10,730 | $1,081,818 | No longer tracked |
| CVS | Sept. 30, 2025 | 15,063 | $1,039,068 | 24.1% |
| ED | Sept. 30, 2025 | 10,271 | $1,030,656 | 7.5% |
| PAAS | June 30, 2026 | 18,378 | $1,003,990 | 17.5% |
| AMZU | March 31, 2026 | 28,300 | $989,085 | |
| BMY | Sept. 30, 2025 | 21,098 | $976,646 | 46.5% |
| AXP | Sept. 30, 2025 | 2,898 | $924,340 | 0.9% |
| IGLB | June 30, 2025 | 18,400 | $924,232 | No longer tracked |
| DE | Sept. 30, 2025 | 1,764 | $897,210 | 36.4% |
| GCOW | Dec. 31, 2025 | 22,419 | $888,228 | No longer tracked |
| JD | Dec. 31, 2025 | 24,878 | $870,232 | 2.1% |
| CMG | Sept. 30, 2025 | 15,419 | $865,777 | -8.4% |
| SBET | Dec. 31, 2025 | 49,025 | $833,915 | -10.7% |
| DD | June 30, 2026 | 17,752 | $813,042 | 3.3% |
| CCL | June 30, 2026 | 31,405 | $812,756 | -10.1% |
| TT | Sept. 30, 2025 | 1,857 | $812,268 | 7.8% |
| AVGE | Sept. 30, 2025 | 10,459 | $810,365 | No longer tracked |
| BSX | Sept. 30, 2025 | 7,102 | $762,826 | -49.4% |
| GDXJ | March 31, 2026 | 6,673 | $759,254 | No longer tracked |
| AMGN | Sept. 30, 2025 | 2,684 | $749,526 | 54.5% |
| ETSY | Dec. 31, 2025 | 11,241 | $746,290 | 45.6% |
| BSJP | Dec. 31, 2025 | 31,945 | $736,653 | No longer tracked |
| BN | March 31, 2025 | 12,001 | $689,457 | 20.1% |
| NLY | Sept. 30, 2025 | 35,607 | $670,120 | 15.1% |
| RGTI | March 31, 2026 | 30,018 | $664,899 | 18.5% |
| RHP | March 31, 2026 | 6,934 | $656,056 | 39.2% |
| CI | Sept. 30, 2025 | 1,982 | $655,224 | -4.0% |
| CVNA | June 30, 2025 | 3,129 | $654,210 | -78.9% |
| AM | March 31, 2026 | 36,715 | $653,160 | -1.4% |
| XYZ | June 30, 2025 | 12,014 | $652,724 | 17.9% |
| CL | Sept. 30, 2025 | 7,153 | $650,164 | 12.9% |
| ADI | Sept. 30, 2025 | 2,707 | $644,239 | 53.2% |
| VALE | Sept. 30, 2025 | 64,009 | $621,527 | 33.6% |
| INGR | June 30, 2026 | 5,468 | $616,025 | 13.4% |
| TDVI | March 31, 2026 | 22,072 | $612,277 | No longer tracked |
| BITY | March 31, 2026 | 15,447 | $605,303 | No longer tracked |
| CHWY | March 31, 2026 | 18,178 | $600,784 | -12.3% |
| EPRPRC | June 30, 2025 | 25,812 | $595,741 | No longer tracked |
| BIL | June 30, 2026 | 6,491 | $594,835 | No longer tracked |
| MNKD | March 31, 2026 | 104,429 | $592,112 | 75.7% |
| MKL | March 31, 2025 | 340 | $586,918 | -4.1% |
| COWG | Dec. 31, 2025 | 15,587 | $565,812 | |
| AEP | Sept. 30, 2025 | 5,439 | $564,392 | 9.7% |
| SPAB | June 30, 2026 | 22,014 | $563,999 | No longer tracked |
| LDOS | June 30, 2026 | 3,548 | $551,785 | 37.9% |
| WDAY | Dec. 31, 2025 | 2,275 | $547,661 | -9.0% |
| DT | Sept. 30, 2025 | 9,861 | $544,426 | -0.6% |
| BSCP | Dec. 31, 2025 | 26,053 | $539,036 | No longer tracked |
| SPYV | March 31, 2026 | 9,486 | $538,919 | No longer tracked |
| ORCX | March 31, 2026 | 31,000 | $534,130 | |
| SPOT | Dec. 31, 2025 | 764 | $533,272 | -9.2% |
| SCCO | March 31, 2025 | 5,815 | $529,921 | 136.4% |
| OKTA | June 30, 2025 | 5,027 | $528,952 | 32.8% |
| DLR | Sept. 30, 2025 | 3,000 | $522,990 | 13.6% |
| BFB | Sept. 30, 2025 | 18,897 | $508,518 | No longer tracked |
| IREN | Dec. 31, 2025 | 10,800 | $506,844 | 19.6% |
| LULU | June 30, 2026 | 3,303 | $505,689 | 3.1% |
| CSPF | Sept. 30, 2025 | 19,746 | $502,943 | No longer tracked |
| NGL | March 31, 2026 | 50,000 | $500,000 | 38.4% |
| BFA | Sept. 30, 2025 | 18,142 | $498,361 | No longer tracked |
| CMI | Sept. 30, 2025 | 1,521 | $498,255 | 41.8% |
| EPRPRE | June 30, 2025 | 16,308 | $489,403 | No longer tracked |
| IPAY | March 31, 2025 | 8,105 | $469,914 | No longer tracked |
| PFLD | March 31, 2026 | 24,012 | $469,802 | No longer tracked |
| DOC | Dec. 31, 2025 | 24,491 | $469,003 | 31.7% |
| BULZ | June 30, 2025 | 4,500 | $468,945 | No longer tracked |
| GLW | Sept. 30, 2025 | 8,761 | $460,767 | 87.2% |
| RKLB | Dec. 31, 2025 | 9,589 | $459,409 | 5.4% |
| OUNZ | Dec. 31, 2025 | 12,158 | $452,156 | No longer tracked |
| SNPE | Sept. 30, 2025 | 8,132 | $449,700 | No longer tracked |
| IAUM | Dec. 31, 2025 | 11,608 | $446,908 | No longer tracked |
| APD | March 31, 2025 | 1,531 | $444,051 | 3.0% |
| ABNB | Sept. 30, 2025 | 3,288 | $435,134 | 52.3% |
| CWENA | June 30, 2026 | 11,073 | $433,741 | No longer tracked |
| CPB | March 31, 2025 | 10,300 | $431,364 | -40.6% |
| AON | March 31, 2025 | 1,185 | $425,605 | -11.5% |
| ULXXXX | Dec. 31, 2025 | 7,112 | $421,579 | No longer tracked |
| HIMS | March 31, 2026 | 12,900 | $418,863 | 56.1% |
| METU | Sept. 30, 2025 | 9,200 | $417,956 | |
| SMLR | June 30, 2025 | 11,500 | $416,300 | No longer tracked |
| MLM | March 31, 2025 | 804 | $415,266 | 10.9% |
| QQQI | Sept. 30, 2025 | 7,825 | $406,978 | |
| RIOX | March 31, 2026 | 57,300 | $403,965 | No longer tracked |
| EQT | March 31, 2026 | 7,393 | $396,265 | -15.4% |
| EHC | Dec. 31, 2025 | 3,118 | $396,048 | 14.0% |
| MCO | March 31, 2025 | 832 | $393,844 | 7.3% |
| GWRE | June 30, 2026 | 2,615 | $391,099 | 47.5% |
| SIVR | Sept. 30, 2025 | 11,162 | $384,084 | No longer tracked |
| MIDD | Sept. 30, 2025 | 2,665 | $383,760 | -15.5% |
| SAM | June 30, 2026 | 1,662 | $382,925 | 4.5% |
| KNTK | Sept. 30, 2025 | 8,676 | $382,178 | 29.5% |
| GTLS | Dec. 31, 2025 | 1,895 | $379,284 | No longer tracked |
| PALC | Dec. 31, 2025 | 7,265 | $376,109 | No longer tracked |
| SLVP | March 31, 2026 | 10,840 | $371,487 | No longer tracked |
| CC | June 30, 2025 | 27,086 | $366,474 | 39.3% |
| PPG | June 30, 2025 | 3,334 | $364,540 | -0.1% |
| IDRV | March 31, 2025 | 12,431 | $363,346 | No longer tracked |
| MOH | Dec. 31, 2025 | 1,856 | $355,164 | 14.2% |
| CCL | Sept. 30, 2025 | 12,606 | $354,481 | -11.2% |
| VSGX | March 31, 2026 | 4,944 | $354,094 | No longer tracked |
| DLN | Dec. 31, 2025 | 4,047 | $352,210 | No longer tracked |
| CALM | Sept. 30, 2025 | 3,450 | $343,724 | -11.7% |
| HROW | Dec. 31, 2025 | 7,100 | $342,078 | -14.8% |
| CSX | Sept. 30, 2025 | 10,431 | $340,370 | 44.9% |
| FEX | June 30, 2025 | 3,300 | $338,118 | |
| ADMA | Sept. 30, 2025 | 18,560 | $337,978 | -33.1% |
| ARE | Sept. 30, 2025 | 4,631 | $336,343 | -37.2% |
| SPHQ | Sept. 30, 2025 | 4,668 | $332,642 | No longer tracked |
| SOXL | Sept. 30, 2025 | 13,000 | $326,430 | No longer tracked |
| ELV | Sept. 30, 2025 | 834 | $324,462 | 23.7% |
| ADP | Sept. 30, 2025 | 1,051 | $324,128 | -4.9% |
| BOIL | Sept. 30, 2025 | 7,025 | $323,712 | No longer tracked |
| AROC | June 30, 2025 | 12,289 | $322,463 | 30.0% |
| CDNS | Sept. 30, 2025 | 1,042 | $321,092 | -10.6% |
| TALO | June 30, 2026 | 20,000 | $315,200 | 37.0% |
| CTSH | June 30, 2026 | 5,038 | $309,081 | 57.2% |
| CPAY | Sept. 30, 2025 | 923 | $306,270 | 44.2% |
| HYG | June 30, 2025 | 3,868 | $305,147 | No longer tracked |
| ARLP | Dec. 31, 2025 | 12,049 | $304,659 | 13.0% |
| LULU | March 31, 2025 | 873 | $304,465 | -58.4% |
| CINF | Sept. 30, 2025 | 2,036 | $303,142 | 7.4% |
| IWN | Dec. 31, 2025 | 1,700 | $300,491 | No longer tracked |
| MORN | March 31, 2026 | 1,365 | $296,628 | 29.1% |
| TGTX | Dec. 31, 2025 | 8,210 | $296,586 | 85.1% |
| APA | March 31, 2025 | 12,842 | $296,522 | 110.7% |
| ESTC | March 31, 2026 | 3,920 | $295,725 | 68.5% |
| IEI | Sept. 30, 2025 | 2,476 | $294,867 | |
| BUG | Dec. 31, 2025 | 8,343 | $293,597 | |
| BK | Sept. 30, 2025 | 3,218 | $293,179 | No longer tracked |
| GRNY | Sept. 30, 2025 | 12,781 | $289,873 | No longer tracked |
| MARA | June 30, 2025 | 25,158 | $289,323 | -22.1% |
| DON | Sept. 30, 2025 | 5,744 | $287,889 | No longer tracked |
| AR | Dec. 31, 2025 | 8,545 | $286,770 | 9.4% |
| HCC | Dec. 31, 2025 | 4,500 | $286,380 | 21.9% |
| IDNA | March 31, 2025 | 12,622 | $285,644 | No longer tracked |
| NOG | June 30, 2025 | 9,442 | $285,432 | -4.6% |
| AOR | March 31, 2026 | 4,349 | $282,752 | No longer tracked |
| NMAI | Dec. 31, 2025 | 21,767 | $282,536 | 9.9% |
| SPLV | June 30, 2025 | 3,779 | $282,351 | No longer tracked |
| AMZU | Sept. 30, 2025 | 7,650 | $280,526 | |
| CAVA | Sept. 30, 2025 | 3,330 | $280,486 | 20.2% |
| JOYY | June 30, 2026 | 4,780 | $279,104 | 11.7% |
| GTM | June 30, 2026 | 46,095 | $275,648 | 32.3% |
| FVD | Dec. 31, 2025 | 5,954 | $275,313 | No longer tracked |
| DHR | Sept. 30, 2025 | 1,383 | $273,172 | 8.0% |
| NVDU | March 31, 2025 | 2,900 | $271,411 | |
| BMA | Sept. 30, 2025 | 3,828 | $268,764 | 77.3% |
| AIG | Sept. 30, 2025 | 3,138 | $268,585 | -2.4% |
| TLT | June 30, 2025 | 2,949 | $268,451 | |
| RBLX | Dec. 31, 2025 | 1,930 | $267,344 | -52.0% |
| GNTX | March 31, 2026 | 11,420 | $265,743 | 9.8% |
| EQR | Dec. 31, 2025 | 4,104 | $265,652 | 1.0% |
| IOO | Sept. 30, 2025 | 2,464 | $265,644 | No longer tracked |
| NTRA | Dec. 31, 2025 | 1,647 | $265,118 | 41.9% |
| LOPE | Dec. 31, 2025 | 1,206 | $264,741 | -12.6% |
| BBAR | Sept. 30, 2025 | 16,072 | $264,545 | 72.0% |
| AFB | Dec. 31, 2025 | 24,366 | $264,367 | 1.2% |
| TTD | Dec. 31, 2025 | 5,383 | $263,821 | -65.2% |
| CTRA | Sept. 30, 2025 | 10,382 | $263,495 | No longer tracked |
| GAP | June 30, 2026 | 10,860 | $262,812 | 7.4% |
| UTHR | Sept. 30, 2025 | 913 | $262,351 | 25.5% |
| OKLO | Dec. 31, 2025 | 2,329 | $260,020 | -40.1% |
| BIDU | Sept. 30, 2025 | 3,031 | $259,939 | -29.2% |
| HIW | Dec. 31, 2025 | 8,145 | $259,174 | 21.6% |
| XLY | March 31, 2025 | 1,141 | $255,960 | No longer tracked |
| AU | Sept. 30, 2025 | 5,586 | $254,554 | 71.5% |
| KEY | March 31, 2026 | 12,317 | $254,225 | 10.0% |
| ACMR | March 31, 2026 | 6,439 | $254,019 | 99.3% |
| AN | March 31, 2026 | 1,230 | $253,970 | 2.9% |
| ORBS | Dec. 31, 2025 | 27,617 | $252,696 | -50.4% |
| MHK | Dec. 31, 2025 | 1,959 | $252,554 | 23.9% |
| BLD | June 30, 2026 | 718 | $252,233 | No longer tracked |
| TDG | Sept. 30, 2025 | 166 | $252,178 | -9.2% |
| DOW | Sept. 30, 2025 | 9,513 | $251,897 | 43.2% |
| PHM | March 31, 2025 | 2,307 | $251,232 | 24.6% |
| TYL | March 31, 2026 | 550 | $249,673 | 0.4% |
| VRSN | March 31, 2026 | 1,023 | $248,607 | 11.6% |
| AWK | March 31, 2026 | 1,905 | $248,603 | 0.7% |
| HUM | March 31, 2026 | 967 | $247,706 | 121.5% |
| TSCO | June 30, 2025 | 4,469 | $246,242 | -33.9% |
| DBA | June 30, 2025 | 9,330 | $245,752 | No longer tracked |
| DOW | June 30, 2026 | 5,883 | $245,031 | 20.0% |
| EVR | March 31, 2026 | 718 | $244,353 | -1.6% |
| INVH | June 30, 2025 | 6,999 | $243,915 | -8.0% |
| U | March 31, 2025 | 10,851 | $243,822 | 135.3% |
| TSLT | Sept. 30, 2025 | 15,000 | $241,650 | No longer tracked |
| BSV | Dec. 31, 2025 | 3,049 | $240,618 | No longer tracked |
| IMO | June 30, 2026 | 1,827 | $239,008 | No longer tracked |
| SPYD | Sept. 30, 2025 | 5,622 | $238,586 | No longer tracked |
| NERD | Dec. 31, 2025 | 8,508 | $238,498 | No longer tracked |
| MDB | March 31, 2026 | 566 | $237,545 | 71.0% |
| AAON | March 31, 2025 | 2,016 | $237,243 | 3.8% |
| BDX | March 31, 2025 | 1,040 | $235,954 | 4.8% |
| CAG | Sept. 30, 2025 | 11,514 | $235,693 | -12.2% |
| SKYY | Dec. 31, 2025 | 1,753 | $235,670 | |
| BXMT | March 31, 2026 | 12,253 | $234,401 | -25.0% |
| POST | June 30, 2026 | 2,369 | $234,199 | -10.5% |
| BERZ | March 31, 2025 | 17,500 | $234,150 | No longer tracked |
| SMH | March 31, 2025 | 967 | $234,065 | 165.6% |
| USB | March 31, 2025 | 4,890 | $233,903 | 47.4% |
| TRP | June 30, 2025 | 4,931 | $232,793 | 29.9% |
| PNR | March 31, 2026 | 2,228 | $232,024 | -26.3% |
| SOXX | March 31, 2025 | 1,075 | $231,654 | 177.1% |
| KMPR | March 31, 2026 | 5,693 | $230,794 | -12.0% |
| FISV | June 30, 2026 | 4,121 | $229,952 | 5.1% |
| HUBS | March 31, 2025 | 329 | $229,237 | -59.1% |
| VSS | March 31, 2025 | 1,989 | $227,677 | No longer tracked |
| LEN | March 31, 2026 | 2,208 | $227,017 | -0.5% |
| TSCO | Dec. 31, 2025 | 3,991 | $226,960 | -30.2% |
| REXR | March 31, 2025 | 5,855 | $226,354 | -4.5% |
| REXR | March 31, 2026 | 5,834 | $225,892 | 14.2% |
| TFLO | June 30, 2025 | 4,449 | $225,394 | No longer tracked |
| MOAT | Dec. 31, 2025 | 2,269 | $224,881 | No longer tracked |
| COR | Dec. 31, 2025 | 719 | $224,716 | -6.2% |
| MNDY | June 30, 2025 | 923 | $224,437 | -71.9% |
| DUOL | Sept. 30, 2025 | 547 | $224,281 | -54.9% |
| HOLX | June 30, 2026 | 2,956 | $223,444 | No longer tracked |
| IT | June 30, 2026 | 1,411 | $223,418 | 48.9% |
| HESM | Dec. 31, 2025 | 6,465 | $223,356 | 13.5% |
| KMX | March 31, 2025 | 2,724 | $222,714 | -20.9% |
| MRVL | March 31, 2025 | 4,495 | $221,564 | 300.1% |
| APPX | Dec. 31, 2025 | 1,500 | $221,550 | |
| FSK | March 31, 2025 | 10,200 | $221,545 | -43.2% |
| MTUM | Dec. 31, 2025 | 860 | $220,674 | No longer tracked |
| IAUM | June 30, 2026 | 4,713 | $220,097 | No longer tracked |
| SCHC | March 31, 2025 | 6,399 | $219,678 | No longer tracked |
| XLB | March 31, 2025 | 2,610 | $219,622 | No longer tracked |
| ITGR | March 31, 2025 | 1,653 | $219,056 | 6.2% |
| ARMG | Sept. 30, 2025 | 13,905 | $218,865 | |
| MSTY | Dec. 31, 2025 | 15,634 | $218,249 | No longer tracked |
| AMCR | June 30, 2026 | 5,489 | $218,188 | 11.1% |
| GRAL | Dec. 31, 2025 | 3,674 | $217,244 | -10.0% |
| BNDX | Dec. 31, 2025 | 4,388 | $217,030 | |
| SF | June 30, 2026 | 2,927 | $216,364 | 16.7% |
| NTAP | March 31, 2026 | 2,020 | $216,351 | 88.5% |
| NTES | Dec. 31, 2025 | 1,418 | $215,522 | -7.2% |
| VICI | Dec. 31, 2025 | 6,609 | $215,519 | -5.7% |
| ATO | Sept. 30, 2025 | 1,398 | $215,446 | -0.8% |
| CCK | Sept. 30, 2025 | 2,087 | $214,919 | 22.3% |
| ITT | June 30, 2026 | 1,128 | $214,918 | 6.1% |
| APH | Sept. 30, 2025 | 2,174 | $214,683 | 26.0% |
| JHMM | June 30, 2025 | 3,746 | $214,636 | No longer tracked |
| FENY | June 30, 2026 | 6,297 | $214,224 | No longer tracked |
| NTNX | Dec. 31, 2025 | 2,879 | $214,169 | 28.1% |
| ZBRA | Dec. 31, 2025 | 719 | $213,658 | 48.2% |
| DBEF | March 31, 2025 | 5,157 | $213,515 | No longer tracked |
| XLI | Dec. 31, 2025 | 1,383 | $213,369 | No longer tracked |
| WTRG | Dec. 31, 2025 | 5,332 | $212,747 | 5.5% |
| DMLP | March 31, 2025 | 6,360 | $211,979 | -4.4% |
| ROAD | March 31, 2026 | 1,950 | $211,673 | 3.3% |
| X | June 30, 2025 | 5,000 | $211,300 | No longer tracked |
| FV | March 31, 2025 | 3,577 | $211,258 | |
| ICUI | March 31, 2026 | 1,480 | $211,152 | 41.6% |
| MAT | March 31, 2026 | 10,606 | $210,423 | 1.5% |
| TECH | June 30, 2026 | 4,023 | $210,242 | 2.3% |
| KDP | June 30, 2026 | 7,968 | $209,797 | -2.7% |
| AOA | June 30, 2025 | 2,733 | $209,073 | No longer tracked |
| SCHE | March 31, 2025 | 7,840 | $208,790 | No longer tracked |
| GPC | June 30, 2026 | 1,974 | $208,772 | 13.6% |
| AYI | March 31, 2026 | 578 | $208,103 | 22.4% |
| XLU | June 30, 2026 | 4,527 | $207,758 | No longer tracked |
| MWA | March 31, 2026 | 8,679 | $206,734 | -7.9% |
| OPRA | Dec. 31, 2025 | 10,000 | $206,400 | 30.4% |
| TLT | March 31, 2026 | 2,365 | $206,114 | |
| FLY | Dec. 31, 2025 | 7,029 | $206,090 | 8.4% |
| XLB | Dec. 31, 2025 | 2,298 | $205,908 | No longer tracked |
| CROX | March 31, 2025 | 1,879 | $205,807 | 16.8% |
| IOT | March 31, 2025 | 4,703 | $205,474 | -0.3% |
| SONY | March 31, 2025 | 9,671 | $204,638 | -6.3% |
| CF | March 31, 2025 | 2,395 | $204,341 | 63.4% |
| BURL | June 30, 2026 | 628 | $204,339 | 6.3% |
| SCCO | Sept. 30, 2025 | 2,014 | $203,756 | 78.6% |
| RIVN | March 31, 2026 | 10,332 | $203,644 | 8.5% |
| MAN | Dec. 31, 2025 | 5,373 | $203,637 | 103.9% |
| SPMD | March 31, 2025 | 3,716 | $203,240 | No longer tracked |
| DBEF | March 31, 2026 | 4,216 | $202,845 | No longer tracked |
| AVY | Sept. 30, 2025 | 1,153 | $202,317 | 12.6% |
| CRUS | Sept. 30, 2025 | 1,940 | $202,255 | -6.9% |
| AOA | Dec. 31, 2025 | 2,288 | $201,635 | No longer tracked |
| BSMU | Dec. 31, 2025 | 9,190 | $201,443 | |
| BSMS | Dec. 31, 2025 | 8,601 | $201,390 | |
| BSMR | Dec. 31, 2025 | 8,511 | $201,382 | |
| BSMQ | Dec. 31, 2025 | 8,487 | $200,508 | |
| MUNI | March 31, 2025 | 3,868 | $200,092 | No longer tracked |
| WGMI | June 30, 2025 | 15,171 | $193,734 | |
| JAMF | March 31, 2026 | 14,487 | $188,476 | No longer tracked |
| DIAX | Dec. 31, 2025 | 12,096 | $180,109 | No longer tracked |
| ETW | March 31, 2026 | 19,275 | $177,716 | 12.1% |
| NQP | June 30, 2026 | 14,412 | $171,932 | No longer tracked |
| PBR | June 30, 2025 | 11,848 | $169,900 | 53.3% |
| XRAY | Dec. 31, 2025 | 13,130 | $166,620 | -5.1% |
| CONL | June 30, 2025 | 12,000 | $166,320 | |
| CMBT | June 30, 2026 | 12,500 | $158,125 | 30.8% |
| VIPS | June 30, 2025 | 10,054 | $157,647 | -4.8% |
| DSL | Sept. 30, 2025 | 12,200 | $149,328 | -13.8% |
| ICLN | June 30, 2025 | 12,898 | $147,298 | |
| NWBI | June 30, 2026 | 11,580 | $146,950 | 1.9% |
| AVTR | Dec. 31, 2025 | 11,688 | $145,866 | 23.8% |
| BCAT | March 31, 2026 | 10,000 | $141,600 | 11.9% |
| SOUN | March 31, 2026 | 13,841 | $137,995 | 3.7% |
| AI | June 30, 2026 | 15,100 | $127,142 | 14.3% |
| WBA | Sept. 30, 2025 | 10,649 | $122,255 | No longer tracked |
| CCC | March 31, 2026 | 15,173 | $120,625 | 23.3% |
| BBAI | March 31, 2026 | 21,919 | $118,363 | -9.2% |
| ASPN | Dec. 31, 2025 | 16,940 | $117,902 | 84.5% |
| RIVN | March 31, 2025 | 10,460 | $117,618 | 31.2% |
| SNAP | Sept. 30, 2025 | 13,509 | $117,393 | -31.6% |
| GRYP | Sept. 30, 2025 | 128,910 | $113,608 | No longer tracked |
| MORT | Sept. 30, 2025 | 10,727 | $113,275 | No longer tracked |
| OGN | March 31, 2026 | 15,725 | $112,751 | 129.3% |
| RUM | March 31, 2026 | 17,200 | $108,704 | 67.3% |
| RCAT | March 31, 2026 | 13,554 | $107,483 | -24.6% |
| REPL | Dec. 31, 2025 | 25,367 | $106,288 | 50.5% |
| MSTX | March 31, 2026 | 27,338 | $105,251 | |
| CX | Sept. 30, 2025 | 15,126 | $104,823 | 19.2% |
| CION | Dec. 31, 2025 | 10,669 | $101,142 | -24.2% |
| MFG | March 31, 2026 | 13,743 | $100,599 | 29.4% |
| PLUG | June 30, 2026 | 41,029 | $92,726 | -16.3% |
| CODI | Dec. 31, 2025 | 13,700 | $90,694 | 140.2% |
| RXRX | Sept. 30, 2025 | 17,065 | $86,349 | -30.4% |
| UWMC | March 31, 2026 | 19,294 | $84,508 | -60.5% |
| RIOT | June 30, 2025 | 11,551 | $82,240 | 94.0% |
| LAES | March 31, 2026 | 21,483 | $81,206 | -2.3% |
| DC | June 30, 2026 | 15,988 | $80,739 | No longer tracked |
| TLRY | Dec. 31, 2025 | 46,230 | $79,978 | -46.6% |
| BTBT | March 31, 2026 | 41,981 | $79,344 | 30.6% |
| HPP | Dec. 31, 2025 | 28,000 | $77,280 | 34.6% |
| WHF | Dec. 31, 2025 | 10,810 | $74,805 | 1.0% |
| TKC | June 30, 2025 | 11,544 | $71,804 | -9.4% |
| MRAL | June 30, 2026 | 25,000 | $71,750 | |
| POET | March 31, 2026 | 11,000 | $69,630 | 41.2% |
| BBDO | Sept. 30, 2025 | 24,322 | $66,399 | 4.1% |
| LCIDXXXX | March 31, 2025 | 20,837 | $62,928 | No longer tracked |
| AP | March 31, 2026 | 10,300 | $54,899 | 27.8% |
| PSEC | June 30, 2026 | 19,280 | $50,321 | -2.0% |
| MSTU | Dec. 31, 2025 | 10,000 | $46,500 | No longer tracked |
| MPT | March 31, 2025 | 11,369 | $44,906 | -32.1% |
| CERS | Sept. 30, 2025 | 29,810 | $42,032 | 76.1% |
| RIG | March 31, 2026 | 10,139 | $41,874 | -9.0% |
| INVZ | March 31, 2025 | 15,000 | $19,500 | -48.3% |
| OCGN | Sept. 30, 2025 | 11,964 | $11,610 | -13.8% |
| GME | March 31, 2025 | 10,004 | $8,543 | -18.8% |
| GNPX | Dec. 31, 2025 | 17,000 | $2,880 | 123.4% |