Sector breakdown

04
Technology 4.1%
Industrials 3.5%
Materials 1.4%
Financials 1.3%
Communication Services 1.2%
Consumer Discretionary 1.0%
Health Care 0.5%
Retail 0.4%
Consumer Staples 0.3%
Other/Unmapped 86.3%

Full portfolio 120 positions

05
Type Streak 8Q trend
HYG iShares Trust $559,790,000 81.09% 7,000,000 Put option $-199,721,584 Down ×1
FLEX Flex Ltd. - Ordinary Shares $6,523,804 0.95% 40,253 $3,234,243 Down ×1
EWZ iShares, Inc. $6,368,700 0.92% 184,600 Put option $2,161,156 Up ×1
EWZ iShares, Inc. $5,502,750 0.80% 159,500 Call option $2,258,795 Up ×1
Unknown issuer (CUSIP: 91332UAH4) $4,926,162 0.71% 4,350,000 $2,417,862 Up ×1
Unknown issuer (CUSIP: 29786AAQ9) $4,557,906 0.66% 3,925,000 Up ×1
AKAM Akamai Technologies, Inc. - Common Stock $4,100,232 0.59% 34,686 $1,012,375 Up ×1
NEM Newmont Corporation $3,679,960 0.53% 39,400 Call option
TNL Travel Leisure Co. Common Stock $3,522,582 0.51% 46,089 $-46,861 Down ×2
CSTM Constellium SE Ordinary Shares (France) $3,500,027 0.51% 109,822 $-868,380 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $3,091,899 0.45% 5,489 $1,467,622 Up ×2
JHX James Hardie Industries plc. Ordinary Shares $3,040,205 0.44% 116,127 $1,030,160 Up ×2
GXO GXO Logistics, Inc. Common Stock $2,843,357 0.41% 56,082 $-64,495
ORCL Oracle Corporation Common Stock $2,829,294 0.41% 19,306 $1,358,194 Up ×1
YETI YETI Holdings, Inc. Common Stock $2,725,800 0.39% 55,000 $804,825 Up ×2
FIS Fidelity National Information Services, Inc. Common Stock $2,410,560 0.35% 62,000 $1,331,630 Up ×1
ALAB Astera Labs, Inc. - Common Stock $2,349,892 0.34% 4,865 $2,053,972 Up ×1
FLS Flowserve Corporation Common Stock $2,298,960 0.33% 31,000 $314,190 Up ×1
MU Micron Technology, Inc. - Common Stock $2,213,928 0.32% 1,918 $1,278,449 Down ×3
GMED Globus Medical, Inc. Class A Common Stock $2,196,162 0.32% 27,796 $421,611 Up ×1
PRMB Primo Brands Corporation Class A Common Stock $2,189,971 0.32% 89,606 $-175,190 Down ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $2,170,700 0.31% 24,500 $304,780
COF Capital One Financial Corporation Common Stock $1,966,076 0.28% 9,800 Up ×1
REZI Resideo Technologies, Inc. Common Stock $1,962,255 0.28% 63,095 $411,595 Up ×1
XZO Exzeo Group, Inc. Common Stock $1,958,219 0.28% 116,077 $798,482 Up ×2
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock $1,944,530 0.28% 33,059 $-725,950 Down ×1
SARO StandardAero, Inc. Common Stock $1,944,240 0.28% 65,003 $1,001,368 Up ×1
SPY SPY $1,866,925 0.27% 2,500 Put option Up ×1
AIOT PowerFleet, Inc. - Common Stock $1,623,675 0.24% 423,936 $-78,629 Down ×1
AVGO Broadcom Inc. - Common Stock $1,524,977 0.22% 4,037 $753,059 Up ×1
ITT ITT Inc. Common Stock $1,483,200 0.21% 7,500 Up ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1,423,518 0.21% 76,369 $-681,443 Down ×1
RH RH Common Stock $1,421,290 0.21% 8,628 $-410,352 Down ×2
MSTR Strategy Inc - Class A Common Stock $1,321,336 0.19% 15,200 Put option $822,136 Up ×2
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1,309,493 0.19% 43,447 $-453,741 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,176,184 0.17% 4,325 $866,413 Up ×1
ARM Arm Holdings plc - American Depositary Shares $1,134,624 0.16% 3,200 Put option $529,504 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,102,567 0.16% 1,898 $323,430 Down ×2
AAPL Apple Inc. - Common Stock $1,061,372 0.15% 3,668 $130,470
EWY iShares, Inc. $1,009,904 0.15% 5,002 $597,205 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $995,400 0.14% 10,000 Put option Up ×1
WIW Western Asset Inflation-Linked Opportunities & Income Fund $964,219 0.14% 114,788 $-477,906 Down ×1
CLSK CleanSpark, Inc. - Common Stock $957,390 0.14% 65,800 $511,466 Up ×1
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $942,460 0.14% 87,916 Up ×1
DSGX The Descartes Systems Group Inc. - Common Stock $900,120 0.13% 13,000 Up ×1
MSI Motorola Solutions, Inc. Common Stock $892,874 0.13% 2,150 Up ×1
MSTR Strategy Inc - Class A Common Stock $869,300 0.13% 10,000 Call option
BE Bloom Energy Corporation Class A Common Stock $827,885 0.12% 2,735
Unknown issuer (CUSIP: 86800U500) $818,786 0.12% 15,758 Up ×1
ORCLPRD CUSIP: 68389X204 $741,675 0.11% 16,500 $-496,100 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $722,487 0.10% 842 $-319,003 Down ×1
GDX VanEck ETF Trust $719,944 0.10% 9,542 $-1,174,372 Down ×3
MAGS Listed Funds Trust $709,422 0.10% 11,033 $-208,058 Down ×2
NVDA NVIDIA Corporation - Common Stock $703,917 0.10% 3,518 $-492,641 Down ×3
MANU Manchester United Ltd. Class A Ordinary Shares $669,877 0.10% 29,214 $7,505 Down ×1
NAK CUSIP: 66510M204 $663,717 0.10% 345,686 $21,117 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $634,070 0.09% 6,370 $114,479 Down ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $627,496 0.09% 23,537 $-333,604 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $613,112 0.09% 6,114 $189,412
RKT Rocket Companies, Inc. Class A Common Stock $611,100 0.09% 38,800 Call option Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $600,547 0.09% 6,257 $-291,097 Down ×3
APP Applovin Corporation - Class A Common Stock $583,756 0.08% 1,133 $132,822
Unknown issuer (CUSIP: 71531U102) $548,762 0.08% 16,700 Put option Up ×1
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $526,968 0.08% 20,268 $-32 Up ×1
BHF Brighthouse Financial, Inc. - Common Stock $506,970 0.07% 8,009 $-436,140 Down ×1
RVMD Revolution Medicines, Inc. - Common Stock $486,928 0.07% 2,600 Call option Up ×1
AMZN Amazon.com, Inc. - Common Stock $466,431 0.07% 1,957 $58,847
UNH UnitedHealth Group Incorporated Common Stock (DE) $460,934 0.07% 1,109 $160,850
PYPL PayPal Holdings, Inc. - Common Stock $450,626 0.07% 10,436 $-227,824 Down ×1
CLS Celestica, Inc. Common Stock $449,798 0.07% 1,233 $158,823 Up ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $448,809 0.07% 52,431 $-215,742 Down ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $439,853 0.06% 8,475 $-16,567 Down ×1
NSC Norfolk Southern Corporation Common Stock $423,438 0.06% 1,346 Up ×1
GSAT Globalstar, Inc. - Common Stock $422,952 0.06% 5,203 Up ×1
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $419,107 0.06% 31,230 $-86,189 Down ×1
SOXX iShares Trust $411,368 0.06% 642 $-919,048 Down ×2
CORZ Core Scientific, Inc. - Common Stock $409,440 0.06% 16,000 $200,000 Up ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $408,429 0.06% 26,888 $-95,971 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $402,745 0.06% 3,452 $-175,354 Down ×2
AA Alcoa Corporation Common Stock $396,264 0.06% 7,600 Up ×1
SLV iShares Silver Trust $390,331 0.06% 7,300 $97,329 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $371,701 0.05% 4,183 $-105,464 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $361,810 0.05% 1,024 Up ×1
BBAI BigBear.ai, Inc. Common Stock $327,830 0.05% 89,327 $-4,201 Down ×1
APLD Applied Digital Corporation - Common Stock $326,562 0.05% 8,755
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $292,249 0.04% 5,190 $343 Down ×1
VSH Vishay Intertechnology, Inc. Common Stock $268,900 0.04% 5,000 Up ×1
SMCI Super Micro Computer, Inc. - Common Stock $258,104 0.04% 8,800 $34,958 Down ×1
HYI Western Asset High Yield Opportunity Fund Inc. Common Stock $254,833 0.04% 23,973 $-126,422 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $235,658 0.03% 1,612 $-63,274 Down ×1
SPRO Spero Therapeutics, Inc. - Common Stock $226,963 0.03% 102,698 $-231,534 Down ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $222,274 0.03% 3,549 $-337,974 Down ×1
Unknown issuer (CUSIP: 40500A108) $214,969 0.03% 105,896 Up ×1
IRHO Iron Horse Acquisitions II Corp. - Common Stock $189,316 0.03% 18,875 Up ×1
Unknown issuer (CUSIP: 84615Q103) $170,860 0.02% 1,000 Call option Up ×1
Unknown issuer (CUSIP: 84615Q103) $170,860 0.02% 1,000 Put option Up ×1
DRTSW Alpha Tau Medical Ltd. - Warrant $160,144 0.02% 54,286 $41,696 Down ×1
SMR NuScale Power Corporation Class A Common Stock $150,450 0.02% 15,000 $-38,166 Down ×1
GENVR Gen Digital Inc. - Contingent Value Rights $125,442 0.02% 99,164 $46,827 Down ×1
GTM ZoomInfo Technologies Inc. - Common Stock $117,200 0.02% 40,000 Call option $-122,000

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 29786AAQ9) $4,557,906 3,925,000 0.66%
NEM $3,679,960 39,400 0.53%
COF $1,966,076 9,800 0.28%
SPY $1,866,925 2,500 0.27%
ITT $1,483,200 7,500 0.21%
CRWV $995,400 10,000 0.14%
BRSL $942,460 87,916 0.14%
DSGX $900,120 13,000 0.13%
MSI $892,874 2,150 0.13%
MSTR $869,300 10,000 0.13%
BE $827,885 2,735 0.12%
Unknown issuer (CUSIP: 86800U500) $818,786 15,758 0.12%
RKT $611,100 38,800 0.09%
Unknown issuer (CUSIP: 71531U102) $548,762 16,700 0.08%
RVMD $486,928 2,600 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
HYG Trimmed -2.5M -$199.7M
FLEX Trimmed -10K +$3.2M
· Bought more +1.9M +$2.4M
EWZ Bought more +75K +$2.3M
EWZ Bought more +75K +$2.2M
META Bought more +3K +$1.5M
ORCL Bought more +9K +$1.4M
FIS Bought more +39K +$1.3M
MU Trimmed -851 +$1.3M
GDX Trimmed -11K -$1.2M

1 position 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
IWM June 30, 2026 520,000 $128,960,000 -6.2%
QQQ June 30, 2025 200,000 $93,784,000 35.0%
LQD June 30, 2026 650,000 $70,843,500
QQQ June 30, 2026 108,000 $62,335,440 1.1%
EEM June 30, 2026 1,000,500 $56,818,395
CNI Sept. 30, 2025 58,500 $6,086,340 27.0%
XOM March 31, 2026 34,000 $4,091,560 -3.3%
GEN March 31, 2026 146,116 $3,972,894 16.8%
CFLT March 31, 2026 113,700 $3,438,288 No longer tracked
ATMU March 31, 2026 60,003 $3,114,756 -19.5%
PL March 31, 2026 152,000 $2,997,440 -37.4%
X June 30, 2025 68,521 $2,895,697 No longer tracked
CRM March 31, 2026 10,000 $2,649,100 25.7%
KBR June 30, 2025 49,771 $2,479,094 -28.6%
FCX June 30, 2026 37,500 $2,204,250 14.5%
JOBY Sept. 30, 2025 201,000 $2,120,550 -63.1%
AVTR Sept. 30, 2025 136,343 $1,835,177 22.9%
IQ March 31, 2026 944,924 $1,814,254 -26.5%
CDE March 31, 2026 100,000 $1,783,000 -5.9%
INTC June 30, 2026 40,000 $1,765,200 -14.5%
CCCX Dec. 31, 2025 125,000 $1,607,500 No longer tracked
AMCR Dec. 31, 2025 190,800 $1,560,744 0.4%
WMT June 30, 2025 18,000 $1,532,700 6.6%
MSFT March 31, 2026 3,100 $1,499,222 39.8%
COHR March 31, 2026 8,000 $1,476,560 41.5%
ORCL June 30, 2025 10,100 $1,412,081 -34.9%
SBSW Dec. 31, 2025 125,460 $1,410,170 -30.1%
GOOGL Dec. 31, 2025 5,800 $1,409,980 9.7%
HUBS March 31, 2026 3,500 $1,404,550 -12.1%
HPE Dec. 31, 2025 57,000 $1,399,920 188.6%
BBBY Sept. 30, 2025 200,152 $1,377,046 No longer tracked
SNX March 31, 2026 9,100 $1,367,093 65.0%
NFLX June 30, 2025 1,400 $1,305,542 -95.0%
URI Sept. 30, 2025 1,730 $1,303,382 13.2%
SPOT June 30, 2025 2,300 $1,265,069 -38.4%
VVR June 30, 2026 391,950 $1,262,079 -3.7%
AUR Dec. 31, 2025 233,246 $1,257,196 47.7%
OUST Sept. 30, 2025 50,000 $1,212,500 64.1%
GBTG March 31, 2026 158,007 $1,208,754 70.3%
GLW June 30, 2026 8,800 $1,196,536 -35.7%
NEM Sept. 30, 2025 20,000 $1,165,200 37.1%
DNB June 30, 2025 129,701 $1,159,527 No longer tracked
TDS Dec. 31, 2025 29,254 $1,147,927 -13.7%
TEAM June 30, 2025 5,400 $1,145,934 -7.5%
NBIS June 30, 2025 53,600 $1,131,496 338.8%
CRM June 30, 2025 4,200 $1,127,112 -13.9%
DIAX March 31, 2026 72,133 $1,100,750 No longer tracked
SNOW June 30, 2025 7,400 $1,081,584 52.4%
CHAC March 31, 2026 100,000 $1,077,000 No longer tracked
SOC Sept. 30, 2025 48,153 $1,058,403 -79.9%
GME June 30, 2026 45,000 $1,036,800 11.9%
JQC June 30, 2026 208,434 $1,015,074 -3.9%
KKRPRD June 30, 2025 20,000 $988,000 No longer tracked
U June 30, 2025 50,000 $979,500 80.2%
DDOG June 30, 2025 9,800 $972,258 106.4%
KGC March 31, 2026 34,500 $971,520 -21.2%
ARESPRB June 30, 2025 20,000 $964,200 No longer tracked
AMAT Dec. 31, 2025 4,700 $962,278 110.1%
ATI June 30, 2025 18,200 $946,946 122.9%
FL Sept. 30, 2025 37,500 $918,750 No longer tracked
JD Dec. 31, 2025 25,800 $902,484 -10.2%
UBER June 30, 2026 12,500 $899,125 -5.6%
MARA March 31, 2026 100,000 $898,000 37.6%
PLNT June 30, 2026 12,000 $892,560 -18.7%
UNF June 30, 2026 3,500 $880,565 -4.8%
W June 30, 2026 11,500 $864,915 9.6%
BILI Sept. 30, 2025 40,000 $858,000 -48.6%
LRCX Dec. 31, 2025 6,300 $843,570 103.0%
PDD Dec. 31, 2025 6,300 $832,671 -33.5%
ECG June 30, 2025 22,303 $827,218 94.2%
AEVA June 30, 2025 117,575 $823,025 -60.9%
ELF Sept. 30, 2025 6,500 $808,860 -21.0%
COMP Dec. 31, 2025 100,000 $803,000 -12.8%
GLXY March 31, 2026 35,500 $793,780 25.0%
SMCI Dec. 31, 2025 16,551 $793,455 49.3%
CAMT Dec. 31, 2025 7,500 $787,875 55.3%
ASML Dec. 31, 2025 800 $774,472 74.5%
JHG June 30, 2026 15,000 $770,550 No longer tracked
USA June 30, 2026 138,731 $769,957 0.2%
PSFE Sept. 30, 2025 60,419 $762,488 -58.3%
CAVA June 30, 2025 8,000 $755,600 -35.4%
GIG June 30, 2026 70,000 $745,500 No longer tracked
TSLA March 31, 2026 1,650 $742,038 -0.3%
LION Dec. 31, 2025 105,561 $728,371 22.2%
BIDU Dec. 31, 2025 5,500 $724,735 -35.5%
ALIT March 31, 2026 367,752 $717,116 1418.0%
JFR June 30, 2026 94,360 $709,587 -4.2%
FLYW June 30, 2025 74,471 $707,475 50.3%
DBRG June 30, 2026 44,500 $686,190 1.4%
SNDK June 30, 2026 1,074 $682,355 -24.4%
TME Sept. 30, 2025 35,000 $682,150 -66.8%
AEM March 31, 2026 4,000 $678,120 -9.5%
DOLE Dec. 31, 2025 50,000 $672,000 -14.9%
QS Sept. 30, 2025 100,000 $672,000 -62.9%
BLDR March 31, 2026 6,500 $668,785 -31.7%
KDP Dec. 31, 2025 25,000 $637,750 8.4%
TIXT Sept. 30, 2025 175,000 $635,250 No longer tracked
SKX Sept. 30, 2025 10,000 $631,000 No longer tracked
BXMX March 31, 2026 42,861 $630,057 No longer tracked
AI Sept. 30, 2025 25,000 $614,250 -36.5%
NOK June 30, 2026 75,000 $603,000 -20.2%
COOP Dec. 31, 2025 2,799 $590,001 No longer tracked
AVY March 31, 2026 3,000 $545,640 -1.6%
RXRX June 30, 2025 100,000 $529,000 -18.6%
GSRT Dec. 31, 2025 50,000 $518,000 No longer tracked
ARM June 30, 2025 4,700 $501,913 90.1%
LWAY Dec. 31, 2025 18,000 $499,680 -12.5%
NCZ Sept. 30, 2025 38,706 $496,985 2.1%
CIFR March 31, 2026 33,200 $490,032 22.1%
IBIT Sept. 30, 2025 7,941 $486,069
EVGO Dec. 31, 2025 100,000 $473,000 -52.6%
OKLO June 30, 2026 9,264 $459,402 -31.5%
OWL June 30, 2026 50,000 $456,500 3.8%
LLY June 30, 2025 550 $454,251 46.6%
SIRI March 31, 2026 22,500 $449,888 11.4%
SCHL March 31, 2026 15,000 $444,450 -7.3%
WOLF March 31, 2026 25,519 $444,286 116.2%
ETHA March 31, 2026 18,672 $418,813
ARRY Sept. 30, 2025 70,000 $413,000 -49.9%
VXX June 30, 2025 7,815 $402,238 -63.8%
NCV Sept. 30, 2025 28,013 $397,785 0.9%
AZEK June 30, 2025 8,000 $391,120 No longer tracked
AAOI June 30, 2026 4,500 $380,655 -22.0%
JHX (filed as JHXXXXX) June 30, 2025 16,000 $376,960 -7.1%
CZR March 31, 2026 15,000 $350,850 12.2%
RGNX June 30, 2026 41,500 $347,770 -38.0%
SMLR Dec. 31, 2025 11,500 $345,000 No longer tracked
TIGR June 30, 2025 40,000 $343,600 -56.9%
STUB March 31, 2026 25,000 $338,250 -13.3%
NB Dec. 31, 2025 50,000 $334,000 -34.5%
ARRY June 30, 2026 45,000 $325,350 -44.9%
EFT June 30, 2026 30,000 $321,900 -1.8%
GCMGW Sept. 30, 2025 491,957 $314,852 No longer tracked
JOBYWS Dec. 31, 2025 52,415 $314,490 No longer tracked
AD June 30, 2025 4,408 $304,813 -46.2%
EA Dec. 31, 2025 1,500 $302,550 No longer tracked
APLD Sept. 30, 2025 30,000 $302,100 10.6%
GLD June 30, 2026 700 $301,203
CPRI June 30, 2025 15,000 $295,950 -18.4%
SSTK March 31, 2026 15,381 $293,777 -77.1%
RCL Sept. 30, 2025 869 $272,119 -14.2%
KKR Sept. 30, 2025 2,000 $266,060 -30.5%
BE March 31, 2026 2,987 $259,540 113.4%
PCTTW Dec. 31, 2025 75,205 $254,193
GETY March 31, 2026 185,000 $247,900 -89.9%
ASTS Dec. 31, 2025 5,005 $245,645 -19.5%
USO March 31, 2026 3,528 $243,996 15.8%
VIK Sept. 30, 2025 4,254 $226,696 29.6%
HSAI June 30, 2025 15,000 $222,000 -29.9%
CUK Sept. 30, 2025 8,638 $220,355 No longer tracked
RKT Dec. 31, 2025 10,935 $211,920 -39.6%
IREN June 30, 2026 6,073 $208,182 -8.7%
ETHU March 31, 2026 3,804 $208,079
MSTX Dec. 31, 2025 9,500 $203,110
CCL June 30, 2025 10,312 $201,393 -8.4%
GATEW June 30, 2025 1,190,045 $190,407 No longer tracked
XXI March 31, 2026 20,000 $175,200 3.1%
PENN March 31, 2026 10,000 $147,500 -1.7%
DJTWW Sept. 30, 2025 12,325 $140,752 -74.2%
PLWS Sept. 30, 2025 148,670 $122,876 No longer tracked
KDKRW June 30, 2026 111,015 $119,896 -59.3%
SBET June 30, 2026 16,375 $105,619 94.8%
AG Sept. 30, 2025 11,300 $93,451 43.8%
BBBYWS June 30, 2026 161,466 $90,663 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 42,924 $90,570 -82.6%
CODI Sept. 30, 2025 13,280 $83,398 65.1%
NUAIW June 30, 2026 45,668 $83,116 102.2%
NIOBW June 30, 2026 47,423 $81,093 -62.2%
HL Sept. 30, 2025 13,078 $78,337 42.1%
OPENW June 30, 2026 123,277 $74,533 -75.7%
A105PS June 30, 2025 3,753 $73,596 No longer tracked
CMPOW June 30, 2025 18,958 $72,420 No longer tracked
DNUT Sept. 30, 2025 19,913 $57,947 -25.3%
ACHRWS June 30, 2026 206,629 $57,877 No longer tracked
NUCLW June 30, 2026 40,823 $56,744 -62.8%
OPEN June 30, 2026 12,000 $56,160 -47.2%
TMCWW June 30, 2026 160,187 $52,077 No longer tracked
XRXDW June 30, 2026 562,259 $50,884 7.2%
SATL Sept. 30, 2025 13,477 $48,787 74.7%
GBWS June 30, 2025 2,130,088 $47,288 No longer tracked
ASTLW Sept. 30, 2025 91,200 $46,512
JBLU Sept. 30, 2025 10,671 $45,138 -15.7%
ENGNW June 30, 2026 16,753 $42,385 -91.0%
SES Sept. 30, 2025 47,571 $42,257 -47.0%
CRMLW March 31, 2026 15,022 $41,010 -50.2%
IRBTQ Sept. 30, 2025 12,992 $40,665 No longer tracked
SLND June 30, 2025 13,484 $40,317 No longer tracked
BTMWW Sept. 30, 2025 100,000 $39,790 No longer tracked
OLPX June 30, 2026 19,533 $39,652 No longer tracked
SPCE Sept. 30, 2025 14,381 $39,260 -21.5%
BBAIWS June 30, 2025 40,450 $33,169 No longer tracked
ABLLW Sept. 30, 2025 29,224 $32,731 No longer tracked
HTZWW June 30, 2026 14,309 $32,625 -56.2%
BZAIW June 30, 2026 84,427 $32,082 -75.9%
BGLWW June 30, 2026 152,964 $30,593 -85.0%
SBCWW June 30, 2026 100,000 $29,995 50.2%
MARA Sept. 30, 2025 1,799 $28,208 -38.5%
USARW Sept. 30, 2025 11,732 $27,922 No longer tracked
EVLVW June 30, 2026 197,268 $25,033 No longer tracked
BBAIWS June 30, 2026 52,423 $23,606 No longer tracked
LANVWS June 30, 2026 2,117,304 $23,290 No longer tracked
OPENL June 30, 2026 91,627 $22,540 -71.4%
LVWR Sept. 30, 2025 4,336 $19,946 -66.9%
USGOW June 30, 2026 38,083 $17,134 No longer tracked
ABVEW June 30, 2026 52,755 $15,299 No longer tracked
OPENZ June 30, 2026 61,945 $14,582 -67.4%
GIGGW June 30, 2026 38,175 $12,140 No longer tracked
ENPH Sept. 30, 2025 278 $11,023 -5.4%
TEWS June 30, 2026 40,554 $8,962 No longer tracked
HLLYWS June 30, 2025 84,067 $4,203 No longer tracked
BTMWW June 30, 2026 165,132 $3,534 No longer tracked
MSSWF June 30, 2025 108,948 $1,340 No longer tracked
USGO June 30, 2026 100 $1,163 -19.8%
VWAV March 31, 2026 100 $926 -5.5%