Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +27.8%
S&P 500 total return (same window) +37.0%
Excess return -9.2%

Annualized: +21.7% · S&P 500: +28.7%

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: 40.2%

Sector breakdown

04
Technology 40.6%
Communication Services 14.5%
Healthcare 6.2%
Financials 5.6%
Industrials 5.1%
Consumer Discretionary 2.7%
Retail 2.0%
Materials 0.7%
Utilities 0.3%
Real Estate 0.2%
Energy 0.2%
Consumer Staples 0.1%
Consumer products 0.0%
Other/Unmapped 21.6%

Full portfolio 1,117 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $1,646,664,040 6.99% 2,236,100 Put option $290,291,040 Down ×1
SNDK Sandisk Corporation - Common Stock $1,148,233,650 4.87% 505,000 Put option Up ×1
SNDK Sandisk Corporation - Common Stock $863,790,027 3.66% 379,900 Call option Up ×1
QQQ Invesco QQQ Trust, Series 1 $863,060,800 3.66% 1,172,000 Call option $707,222,200 Up ×4
SNDK Sandisk Corporation - Common Stock $681,646,064 2.89% 299,792 $329,389,425 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $575,881,544 2.44% 1,933,202 $444,103,938 Up ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $552,740,923 2.34% 6,220,357 $333,909,263 Up ×1
AVGO Broadcom Inc. - Common Stock $494,048,648 2.10% 1,307,872 $90,386,944 Up ×4
LITE Lumentum Holdings Inc. - Common Stock $456,928,105 1.94% 532,513 $-145,457,387 Down ×1
NVDA NVIDIA Corporation - Common Stock $453,692,870 1.92% 2,267,444 $194,510,926 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $419,333,100 1.78% 2,830,272 $394,872,464 Up ×1
MSFT Microsoft Corporation - Common Stock $410,322,000 1.74% 1,100,000 Put option $88,459,185 Up ×2
AVGO Broadcom Inc. - Common Stock $387,193,750 1.64% 1,025,000 Put option $-131,235,500 Down ×1
NOW ServiceNow, Inc. Common Stock $376,071,250 1.60% 3,787,986 $375,123,504 Up ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $370,400,000 1.57% 2,500,000 Put option Up ×1
Unknown issuer (CUSIP: 84615Q103) $369,723,441 1.57% 2,163,897 Up ×1
MSFT Microsoft Corporation - Common Stock $364,316,697 1.55% 976,668 $207,110,310 Up ×4
BRRR Coinshares Bitcoin ETF $300,217,000 1.27% 18,140,000 $-23,845,200 Up ×1
LLY Eli Lilly and Company Common Stock $299,134,243 1.27% 249,397 $165,147,668 Up ×2
LLY Eli Lilly and Company Common Stock $269,871,750 1.14% 225,000 Put option $85,917,750 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $269,330,318 1.14% 648,005 $48,096,205 Down ×2
AXTI AXT Inc - Common Stock $256,885,624 1.09% 3,563,896 $256,429,271 Up ×1
Unknown issuer (CUSIP: 77926X320) $244,706,259 1.04% 3,313,558 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $228,778,956 0.97% 2,574,600 Call option $186,225,211 Up ×2
IWM iShares Trust $225,938,400 0.96% 752,000 Put option $89,538,400 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $224,296,133 0.95% 627,630 $138,375,793 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $216,051,048 0.92% 611,471 $215,085,764 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $214,188,339 0.91% 775,567 $140,200,922 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $211,998,000 0.90% 600,000 Put option
UNH UnitedHealth Group Incorporated Common Stock (DE) $207,815,000 0.88% 500,000 Put option $-35,716,000 Down ×2
IONQ IonQ, Inc. Common Stock $197,467,362 0.84% 3,707,611 $81,976,919 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $193,309,217 0.82% 191,136 $2,370,120 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $192,160,300 0.82% 190,000 Put option $1,812,550 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $179,129,370 0.76% 535,002 $119,686,531 Up ×1
GLW Corning Incorporated Common Stock $173,807,854 0.74% 680,452 $158,066,063 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $171,612,000 0.73% 200,000 Put option $83,767,000 Up ×1
IBIT iShares Bitcoin Trust ETF $171,301,485 0.73% 5,145,734 $-35,923,393 Down ×2
TSLA Tesla, Inc. - Common Stock $165,421,980 0.70% 393,300 Put option $13,636,455 Down ×3
AMZN Amazon.com, Inc. - Common Stock $164,394,777 0.70% 689,749 $138,282,926 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $162,009,560 0.69% 1,615,572 $68,959,826 Up ×1
TSLA Tesla, Inc. - Common Stock $153,571,995 0.65% 365,126 $-87,610,484 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $149,093,945 0.63% 500,500 Call option Up ×1
GEV GE Vernova Inc. Common Stock $146,497,993 0.62% 124,694 $55,215,348 Up ×4
AXTI AXT Inc - Common Stock $144,160,000 0.61% 2,000,000 Put option Up ×1
GEV GE Vernova Inc. Common Stock $139,808,340 0.59% 119,000 Put option $52,518,340 Up ×2
MU Micron Technology, Inc. - Common Stock $136,988,829 0.58% 118,678 $108,862,635 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $128,653,200 0.55% 360,000 Put option $79,768,000 Up ×1
MSTR Strategy Inc - Class A Common Stock $127,928,709 0.54% 1,471,629 $-297,848,081 Down ×1
SMR NuScale Power Corporation Class A Common Stock $127,493,136 0.54% 12,711,180 $28,868,886 Up ×4
MSFT Microsoft Corporation - Common Stock $126,528,384 0.54% 339,200 Call option $-82,062,411 Down ×1
AMZN Amazon.com, Inc. - Common Stock $123,936,800 0.53% 520,000 Put option $116,647,350 Up ×1
RDDT Reddit, Inc. Class A Common Stock $116,201,916 0.49% 669,443 $11,284,117 Down ×1
VOO VANGUARD INDEX FUNDS $110,821,601 0.47% 161,357 $35,863,734 Up ×4
MARA MARA Holdings, Inc. - Common Stock $110,467,281 0.47% 7,953,008 $42,617,721 Down ×2
MSTR Strategy Inc - Class A Common Stock $109,384,019 0.46% 1,258,300 Call option $101,209,619 Up ×1
QQQ Invesco QQQ Trust, Series 1 $105,730,839 0.45% 143,578 $-90,099,986 Down ×1
IREN IREN Limited - Ordinary Shares $102,691,060 0.44% 2,245,595 $-31,643,553 Down ×2
ADBE Adobe Inc. - Common Stock $102,556,129 0.44% 500,225 $88,493,465 Up ×2
ARM Arm Holdings plc - American Depositary Shares $94,451,065 0.40% 266,382 $89,755,485 Up ×1
Unknown issuer (CUSIP: 15675D103) $93,423,772 0.40% 422,732 Up ×1
TSLA Tesla, Inc. - Common Stock $91,943,160 0.39% 218,600 Call option $56,366,685 Up ×1
IWM iShares Trust $90,135,000 0.38% 300,000 Call option
BE Bloom Energy Corporation Class A Common Stock $88,662,647 0.38% 292,906 $84,521,395 Up ×3
ORCL Oracle Corporation Common Stock $87,436,713 0.37% 596,634 $-22,879,164 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $86,133,131 0.37% 172,132 $77,342,686 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $84,548,280 0.36% 849,390 $19,091,243 Up ×1
TRV The Travelers Companies, Inc. Common Stock $82,745,569 0.35% 250,653
TRV The Travelers Companies, Inc. Common Stock $82,530,000 0.35% 250,000 Put option Up ×1
ADBE Adobe Inc. - Common Stock $82,008,000 0.35% 400,000 Put option
MSTR Strategy Inc - Class A Common Stock $80,610,189 0.34% 927,300 Put option
AVGO Broadcom Inc. - Common Stock $80,385,200 0.34% 212,800 Call option $-87,338,269 Down ×1
SMCI Super Micro Computer, Inc. - Common Stock $76,183,883 0.32% 2,597,473 $25,073,931 Up ×1
RDW Redwire Corporation Common Stock $75,117,198 0.32% 6,142,044 $74,067,176 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $75,058,500 0.32% 150,000 Put option
AMGN Amgen Inc. - Common Stock $71,580,623 0.30% 197,671 $70,777,701 Up ×1
RKLB Rocket Lab Corporation - Common Stock $71,278,098 0.30% 701,211 $45,336,879 Up ×1
AMGN Amgen Inc. - Common Stock $70,613,400 0.30% 195,000 Put option
MA Mastercard Incorporated Common Stock $65,698,171 0.28% 127,917 $-209,921,280 Down ×1
BIL SPDR SERIES TRUST $64,568,903 0.27% 704,593 $28,918,194 Up ×3
CRCL Circle Internet Group, Inc. Class A Common Stock $64,522,866 0.27% 1,030,223 $650,164 Up ×4
MA Mastercard Incorporated Common Stock $64,200,000 0.27% 125,000 Put option $-210,613,000 Down ×1
OKLO Oklo Inc. Class A common stock $63,195,592 0.27% 1,207,636 $33,944,236 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $61,131,611 0.26% 108,526 $26,115,538 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $60,471,346 0.26% 222,362 $59,490,311 Up ×2
ORCL Oracle Corporation Common Stock $58,913,100 0.25% 402,000 Put option $29,196,880 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $56,300,800 0.24% 380,000 Call option Up ×1
ONDS Ondas Inc - Common Stock $56,097,269 0.24% 6,807,921 $11,595,962 Up ×2
INTU Intuit Inc. - Common Stock $54,136,881 0.23% 207,421 $-27,695,790 Up ×2
NVDA NVIDIA Corporation - Common Stock $54,024,300 0.23% 270,000 Put option $-20,950,260 Down ×2
INTU Intuit Inc. - Common Stock $52,461,000 0.22% 201,000 Put option $-34,447,380
FXI iShares Trust $50,544,000 0.21% 1,600,000 Call option Up ×1
FXI iShares Trust $50,544,000 0.21% 1,600,000 Put option
ORCL Oracle Corporation Common Stock $47,379,615 0.20% 323,300 Call option $45,790,827 Up ×1
INTC Intel Corporation - Common Stock $46,428,651 0.20% 332,512 $28,680,712 Down ×2
USAR USA Rare Earth, Inc. - Common Stock $46,232,323 0.20% 2,142,369 $24,358,843 Up ×1
SGOV iShares Trust $45,308,950 0.19% 450,074 $-76,388,386 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $44,456,461 0.19% 76,529 $23,024,703 Down ×3
IBM International Business Machines Corporation Common Stock $44,193,276 0.19% 157,154 $42,958,783 Up ×2
QBTS D-Wave Quantum Inc. Common Shares $43,673,435 0.19% 1,820,485 $29,341,703 Up ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $43,574,722 0.18% 502,940 $2,962,585 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
QQQ $863,060,800 3.66% up ×4
AVGO $494,048,648 2.10% up ×4
MSFT $364,316,697 1.55% up ×4
GOOGL $224,296,133 0.95% up ×4
GEV $146,497,993 0.62% up ×4
SMR $127,493,136 0.54% up ×4
VOO $110,821,601 0.47% up ×4
BE $88,662,647 0.38% up ×3
BIL $64,568,903 0.27% up ×3
CRCL $64,522,866 0.27% up ×4
RIVN $30,860,722 0.13% up ×5
GME $29,228,135 0.12% up ×3
MELI $25,252,071 0.11% up ×3
SBLK $18,178,709 0.08% up ×3
VT $15,626,099 0.07% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SNDK $1,148,233,650 505,000 4.87%
SNDK $863,790,027 379,900 3.66%
AAOI $370,400,000 2,500,000 1.57%
Unknown issuer (CUSIP: 84615Q103) $369,723,441 2,163,897 1.57%
Unknown issuer (CUSIP: 77926X320) $244,706,259 3,313,558 1.04%
GOOG $211,998,000 600,000 0.90%
MRVL $149,093,945 500,500 0.63%
AXTI $144,160,000 2,000,000 0.61%
Unknown issuer (CUSIP: 15675D103) $93,423,772 422,732 0.40%
IWM $90,135,000 300,000 0.38%
TRV $82,745,569 250,653 0.35%
TRV $82,530,000 250,000 0.35%
ADBE $82,008,000 400,000 0.35%
MSTR $80,610,189 927,300 0.34%
BRK-B (filed as BRKB) $75,058,500 150,000 0.32%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MRVL Bought more +603K +$444.1M
ASTS Bought more +3.6M +$333.9M
SNDK Trimmed -255K +$329.4M
MSTR Trimmed -1.9M -$297.8M
QQQ Trimmed -114K +$290.3M
MA Trimmed -425K -$210.6M
MA Trimmed -424K -$209.9M
MSFT Bought more +552K +$207.1M
NVDA Bought more +781K +$194.5M
LLY Bought more +104K +$165.1M

7 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
BRRR June 30, 2025 9,000,000 $209,700,000
BLK June 30, 2026 160,637 $154,486,209 10.2%
HUM Sept. 30, 2025 610,720 $149,308,826 49.3%
SPGI Dec. 31, 2025 200,235 $97,456,420 -26.1%
TRV June 30, 2025 350,000 $92,561,000 34.7%
SPGI June 30, 2026 200,434 $85,252,598 0.3%
LOW Sept. 30, 2025 320,556 $71,121,760 -28.1%
NOC June 30, 2025 121,102 $62,005,435 -4.4%
APO June 30, 2026 479,091 $53,380,320 -3.6%
MAR June 30, 2026 160,052 $52,348,208 -3.1%
TMUS Sept. 30, 2025 200,525 $47,777,087 -31.6%
FLUT June 30, 2025 200,053 $44,321,742 -73.8%
CASY Dec. 31, 2025 70,000 $39,572,400 11.8%
ELV June 30, 2025 73,501 $31,969,995 -0.7%
FDX Sept. 30, 2025 140,000 $31,823,400 23.1%
PH June 30, 2025 50,000 $30,392,500 39.2%
DB June 30, 2025 1,213,547 $28,918,825 19.4%
CTAS June 30, 2025 100,179 $20,589,790 -13.4%
CEG June 30, 2025 100,000 $20,163,000 -20.2%
HUM June 30, 2026 114,754 $19,897,196 -2.2%
BRK-A (filed as BRKA) June 30, 2025 24 $19,162,598 No longer tracked
FITB March 31, 2026 400,002 $18,724,094 9.5%
SNPS June 30, 2025 40,116 $17,203,747 -4.4%
MTN Sept. 30, 2025 100,000 $15,713,000 -5.6%
PHYS June 30, 2025 608,830 $14,648,450
AXP June 30, 2025 50,961 $13,711,057 -5.1%
TDG Dec. 31, 2025 10,141 $13,366,041 -18.0%
DY March 31, 2026 39,502 $13,347,726 -19.2%
DHT March 31, 2026 1,084,752 $13,244,822 29.6%
ECL Sept. 30, 2025 45,190 $12,175,994 -0.1%
KSPI June 30, 2025 130,303 $12,098,634 10.8%
VXUS Dec. 31, 2025 161,900 $11,893,174
PKBK March 31, 2026 474,798 $11,888,942 15.7%
AMT Dec. 31, 2025 61,360 $11,800,755 -7.6%
ITW Sept. 30, 2025 47,318 $11,699,376 0.8%
APD Sept. 30, 2025 41,449 $11,691,105 1.8%
VCSH Dec. 31, 2025 137,000 $10,950,410
STLA June 30, 2025 853,031 $9,562,478 -56.1%
MRSH June 30, 2025 39,000 $9,517,170 -22.2%
HSY Dec. 31, 2025 48,076 $8,992,616 -12.0%
MTN June 30, 2026 70,001 $8,982,528 3.7%
PSLV June 30, 2025 742,012 $8,607,339
XOP Sept. 30, 2025 66,889 $8,414,636
IAGG Dec. 31, 2025 156,400 $8,012,372
BUR June 30, 2025 603,428 $7,971,284 -74.4%
LCID (filed as LCIDXXXX) Sept. 30, 2025 3,608,134 $7,613,168 -82.6%
VT June 30, 2025 64,941 $7,529,909
FNGD June 30, 2025 409,544 $7,474,178 -62.4%
GSL June 30, 2025 317,506 $7,255,012 74.0%
PDI March 31, 2026 398,209 $7,052,281 -15.8%
ABG June 30, 2025 31,665 $6,992,899 -26.3%
VCLT Dec. 31, 2025 80,000 $6,212,000
CME June 30, 2025 23,362 $6,197,705 -4.5%
FSSL March 31, 2026 430,044 $6,080,822 -5.2%
PAYX June 30, 2025 38,500 $5,939,780 -32.0%
IFF Sept. 30, 2025 80,000 $5,884,000 33.9%
FISV June 30, 2025 24,524 $5,415,635 -74.3%
HUBS March 31, 2026 12,751 $5,116,976 -12.1%
BOXX June 30, 2025 44,800 $4,994,752
ASC June 30, 2025 509,633 $4,989,307 101.0%
TMF March 31, 2026 131,475 $4,906,647
SOXL June 30, 2025 300,160 $4,787,552
ATAT March 31, 2026 121,280 $4,778,432 -12.4%
FL June 30, 2025 325,801 $4,593,794 No longer tracked
CINF Sept. 30, 2025 30,400 $4,527,168 2.4%
GOLD June 30, 2025 231,096 $4,492,507 90.7%
VRSK June 30, 2025 15,045 $4,477,693 -47.4%
VTI June 30, 2025 16,150 $4,438,666
BMRN March 31, 2026 74,314 $4,416,481 1.2%
INCY June 30, 2025 72,392 $4,383,335 69.3%
UPXI March 31, 2026 2,507,176 $4,212,056 18.7%
NBIS June 30, 2025 198,465 $4,189,596 338.8%
RACE June 30, 2025 9,595 $4,105,509 -20.9%
IVV June 30, 2025 7,287 $4,094,565
RSG June 30, 2025 16,648 $4,031,480 -15.0%
SBLK June 30, 2025 251,890 $3,919,408 78.3%
CMI June 30, 2025 12,131 $3,802,341 61.3%
ZIMV June 30, 2025 339,046 $3,661,697 No longer tracked
INSW Dec. 31, 2025 79,259 $3,652,255 138.5%
RKLB (filed as RKLBXXXX) June 30, 2025 199,687 $3,570,404 106.7%
AVB Dec. 31, 2025 18,400 $3,554,328 No longer tracked
RXRX Sept. 30, 2025 700,000 $3,542,000 -15.6%
FETH Dec. 31, 2025 85,075 $3,534,866
SHY June 30, 2025 42,462 $3,512,881
PTY March 31, 2026 271,902 $3,507,536 -8.5%
TNA June 30, 2025 113,749 $3,328,296
SKYT June 30, 2026 117,501 $3,220,702 No longer tracked
HES June 30, 2025 20,045 $3,201,787 No longer tracked
BTG June 30, 2026 706,153 $3,198,873 No longer tracked
SIMO Sept. 30, 2025 42,527 $3,196,755 195.9%
RSBA June 30, 2025 150,000 $3,094,500
WYNN March 31, 2026 25,467 $3,064,444 -25.3%
AES March 31, 2026 213,152 $3,056,599 5.8%
F June 30, 2025 304,265 $3,051,778 11.5%
AWK June 30, 2025 20,061 $2,959,399 -6.4%
DTE June 30, 2025 21,200 $2,931,324 -6.0%
ACWI June 30, 2025 25,120 $2,923,717
JEF June 30, 2025 51,968 $2,783,926 -15.9%
GNK June 30, 2025 206,932 $2,764,612 111.7%
AUR March 31, 2026 718,201 $2,757,892 37.6%
NVDL June 30, 2025 72,214 $2,700,804
GLDM June 30, 2025 42,942 $2,657,680 25.2%
DAC June 30, 2025 33,906 $2,645,685 91.5%
IXJ March 31, 2026 27,042 $2,633,891 11.1%
PFF Sept. 30, 2025 83,000 $2,546,440
VBIL June 30, 2026 33,085 $2,502,880
TSLR June 30, 2025 164,437 $2,486,287
CAOS June 30, 2025 27,799 $2,444,978
UBS June 30, 2025 79,413 $2,432,420 41.1%
NTR Sept. 30, 2025 40,405 $2,353,187 19.3%
ALAB Sept. 30, 2025 24,300 $2,197,206 78.9%
ESS Dec. 31, 2025 8,200 $2,194,812 2.7%
PAGS June 30, 2025 287,623 $2,194,563 -6.4%
EXE Dec. 31, 2025 20,638 $2,192,582 -22.5%
MESO Sept. 30, 2025 200,000 $2,178,000 -12.6%
HEPS June 30, 2025 742,707 $2,116,715 -9.6%
ONDS Sept. 30, 2025 1,100,000 $2,112,000 -6.2%
GTLS June 30, 2025 14,500 $2,093,220 No longer tracked
SOLT March 31, 2026 321,000 $2,047,980
VTIP June 30, 2025 40,656 $2,028,734
XLP March 31, 2026 25,756 $2,000,726 No longer tracked
HEPS Dec. 31, 2025 742,707 $1,997,882 -1.6%
SPOT June 30, 2025 3,599 $1,979,558 -38.4%
VOYG June 30, 2026 83,847 $1,961,181 -4.1%
PUMP June 30, 2025 259,177 $1,904,951 55.3%
SMH Sept. 30, 2025 6,648 $1,853,994 93.2%
ARKG March 31, 2026 63,436 $1,837,741
EPAM June 30, 2025 10,825 $1,827,693 -38.8%
DPZ June 30, 2025 3,888 $1,786,342 -34.0%
NOBL June 30, 2025 17,474 $1,785,493 9.2%
BPRE March 31, 2026 118,111 $1,771,665 -23.6%
BRO Dec. 31, 2025 18,677 $1,751,716 -24.8%
ECO June 30, 2025 77,596 $1,714,872 301.7%
SBAC Sept. 30, 2025 7,193 $1,689,204 -18.0%
AMDL June 30, 2025 327,775 $1,684,764
FSK March 31, 2026 111,994 $1,658,631 7.8%
DSL March 31, 2026 146,066 $1,646,164 -8.0%
JFR March 31, 2026 209,907 $1,643,572 -2.3%
ITB Dec. 31, 2025 15,000 $1,608,750
RGC June 30, 2026 63,200 $1,607,176 12.0%
VGT June 30, 2025 2,963 $1,607,072
XLP June 30, 2025 19,538 $1,595,669 No longer tracked
BWXT June 30, 2026 7,503 $1,534,288 -30.7%
GBDC March 31, 2026 112,529 $1,527,019 -0.9%
CPT Dec. 31, 2025 13,800 $1,473,564 -12.8%
LPG March 31, 2026 60,000 $1,460,400 67.3%
NE June 30, 2025 61,477 $1,457,005 53.3%
PAM Sept. 30, 2025 20,885 $1,449,001 27.2%
BIT March 31, 2026 110,337 $1,441,001 -9.6%
AAOI Sept. 30, 2025 55,255 $1,419,501 345.8%
SE June 30, 2026 17,042 $1,411,248 -0.7%
AERT June 30, 2026 4,495,814 $1,407,190 2.2%
DMA June 30, 2025 165,275 $1,401,532 -15.0%
EQT March 31, 2026 25,958 $1,391,349 -21.2%
AMTM June 30, 2026 53,043 $1,383,361 -12.2%
V June 30, 2025 3,940 $1,380,813 1.6%
SILJ June 30, 2026 46,450 $1,380,494
SOLTZZZZ June 30, 2026 30,072 $1,363,615 No longer tracked
CACI March 31, 2026 2,540 $1,353,338 13.1%
FRO June 30, 2025 90,004 $1,336,559 221.4%
ETHT March 31, 2026 35,000 $1,315,300
BWLP March 31, 2026 99,958 $1,309,450 47.6%
APTV Dec. 31, 2025 15,061 $1,298,559 -42.8%
CEP Dec. 31, 2025 57,600 $1,289,088 No longer tracked
NVGS June 30, 2025 96,816 $1,288,621 68.5%
BBW March 31, 2026 21,000 $1,286,670 -31.7%
WM Dec. 31, 2025 5,808 $1,282,581 -6.9%
EL June 30, 2025 19,405 $1,280,730 13.8%
JQC March 31, 2026 254,926 $1,279,729 -4.1%
NCLH June 30, 2025 67,285 $1,275,723 -25.3%
HQY March 31, 2026 13,781 $1,262,478 7.7%
TMUS March 31, 2026 6,139 $1,246,462 -22.1%
ETHE June 30, 2025 81,300 $1,237,386 2.7%
ASC June 30, 2026 80,694 $1,230,584 37.8%
HSHP March 31, 2026 134,786 $1,226,553 36.6%
HAFN June 30, 2025 292,941 $1,218,635 105.4%
RUN Dec. 31, 2025 70,035 $1,210,905 -58.1%
AMTM Sept. 30, 2025 50,000 $1,180,500 -24.3%
HFRO June 30, 2026 205,000 $1,170,550 -4.2%
URNJ June 30, 2025 81,477 $1,170,010
SCHB Dec. 31, 2025 45,158 $1,161,012 13.1%
STRK June 30, 2026 16,401 $1,159,551 29.6%
RGLD March 31, 2026 5,089 $1,131,234 -7.8%
FNGA June 30, 2025 3,089 $1,112,040 No longer tracked
GGAL June 30, 2026 23,802 $1,111,791 -28.3%
ARCC June 30, 2026 61,647 $1,110,879 1.8%
SSL June 30, 2026 84,000 $1,088,640 42.0%
TSLL June 30, 2025 111,000 $1,056,720
FTNT March 31, 2026 13,194 $1,047,735 121.4%
STNG June 30, 2026 14,012 $1,046,136 24.5%
XLE June 30, 2025 11,137 $1,040,753 48.1%
UTF March 31, 2026 42,989 $1,036,465 -2.7%
SOXX June 30, 2025 5,438 $1,023,268 146.7%
NQP March 31, 2026 85,986 $1,022,374 No longer tracked
JCI March 31, 2026 8,501 $1,017,995 19.3%
FRT Dec. 31, 2025 10,000 $1,013,100 5.8%
RACE June 30, 2026 2,985 $1,010,274 4.3%
CNR June 30, 2026 9,565 $1,001,742 11.2%
ITRG June 30, 2025 799,997 $991,996 No longer tracked
VTR June 30, 2025 14,425 $991,863 33.0%
ASHR June 30, 2025 37,214 $988,776
DHI June 30, 2025 7,677 $975,977 4.7%
SHIP June 30, 2025 152,359 $975,098 182.4%
HYT March 31, 2026 107,465 $956,439 -8.0%
TSDD June 30, 2026 90,606 $945,927
BIXIU March 31, 2026 94,509 $941,310 2.3%
NVDL June 30, 2026 12,790 $928,170
KOYNU Dec. 31, 2025 91,878 $927,968 2.0%
GRRR June 30, 2025 31,335 $927,516 -33.8%
GPRK March 31, 2026 125,000 $926,250 14.2%
ETN March 31, 2026 2,897 $922,723 21.9%
STNG Sept. 30, 2025 23,033 $901,281 53.8%
HAS Sept. 30, 2025 12,111 $894,034 18.0%
ALB June 30, 2025 12,400 $893,048 66.9%
GRAL Dec. 31, 2025 15,000 $886,950 67.4%
UAA June 30, 2025 141,765 $886,032 -31.0%
HQL Dec. 31, 2025 56,967 $883,558 5.4%
IE Dec. 31, 2025 75,000 $882,000 No longer tracked
BTU Dec. 31, 2025 33,246 $881,684 -16.5%
SU June 30, 2026 13,332 $881,379 29.6%
D March 31, 2026 15,002 $878,967 -0.8%
BWLP June 30, 2025 80,494 $875,775 116.7%
RKT Sept. 30, 2025 61,200 $867,816 -39.6%
EWW June 30, 2026 11,500 $865,145
NMM June 30, 2026 12,813 $864,621 32.1%
TSLL Dec. 31, 2025 40,600 $851,788
QURE June 30, 2025 80,000 $848,000 68.3%
GEN March 31, 2026 31,106 $845,772 16.8%
FCX June 30, 2025 22,235 $841,817 66.2%
IGF Dec. 31, 2025 13,754 $840,644
MGA June 30, 2026 15,041 $839,438 -1.7%
WM June 30, 2025 3,573 $827,185 -10.7%
NOC March 31, 2026 1,438 $819,962 -29.9%
SDRL June 30, 2026 17,965 $817,408 15.9%
SNDK Sept. 30, 2025 17,810 $807,683 1433.0%
GENI June 30, 2026 179,400 $794,742 -0.7%
DIA June 30, 2026 1,711 $792,518
IQV June 30, 2026 4,642 $791,647 33.6%
ADM June 30, 2026 10,732 $780,109 5.3%
AMR June 30, 2026 3,782 $776,331 4.0%
SQM Dec. 31, 2025 17,964 $772,093 -6.2%
SLI June 30, 2026 225,253 $768,113 No longer tracked
AMLP March 31, 2026 16,260 $764,545
AEYE Dec. 31, 2025 54,984 $762,078 -30.7%
CEE June 30, 2025 52,623 $759,350 16.8%
TXG June 30, 2026 35,711 $758,145 143.9%
LMT Dec. 31, 2025 1,508 $752,808 4.5%
VLO Sept. 30, 2025 5,582 $750,332 138.6%
KBDC Dec. 31, 2025 56,098 $747,225 -11.5%
XPEV Sept. 30, 2025 41,771 $746,865 -60.5%
DXC March 31, 2026 50,959 $746,550 -11.7%
CYTK June 30, 2026 11,301 $744,849 -23.0%
AUPH June 30, 2026 50,000 $741,000 -6.7%
JBLU March 31, 2026 162,523 $739,480 -6.1%
EIC March 31, 2026 64,326 $733,960 -2.4%
DASH March 31, 2026 3,232 $731,982 26.0%
BXSL June 30, 2026 30,785 $729,297 -0.4%
HPQ March 31, 2026 32,575 $725,771 67.2%
DAR March 31, 2026 20,042 $721,512 1.8%
TLNCU Dec. 31, 2025 71,309 $715,229 1.7%
KMB June 30, 2025 5,008 $712,237 -26.8%
AEYE June 30, 2025 63,984 $710,222 -40.6%
OXLC March 31, 2026 48,349 $707,829 -8.9%
CECO Sept. 30, 2025 24,974 $707,014 43.9%
GOF March 31, 2026 54,682 $704,304 -20.7%
ACN Dec. 31, 2025 2,853 $703,550 -25.9%
ALKS June 30, 2026 19,891 $703,346 -20.3%
CAF June 30, 2026 40,000 $700,000 -15.9%
CZR Sept. 30, 2025 24,500 $695,555 9.7%
XLK June 30, 2026 5,184 $688,954 4.9%
ONON June 30, 2025 15,614 $685,767 -40.7%
SYM June 30, 2025 33,931 $685,746 11.4%
PTA March 31, 2026 35,467 $684,868 -7.5%
SXT Sept. 30, 2025 6,884 $678,212 37.0%
UPS June 30, 2025 6,161 $677,648 -7.8%
ANGI June 30, 2026 98,016 $671,410 1.7%
WBD Dec. 31, 2025 34,316 $670,191 7.4%
SYM Dec. 31, 2025 12,422 $668,812 -27.3%
MET Sept. 30, 2025 8,256 $663,948 14.6%
LOGI June 30, 2025 7,858 $663,294 15.7%
AORT June 30, 2026 18,000 $659,160 -0.7%
RGEN June 30, 2026 5,572 $656,493 33.2%
Z June 30, 2026 15,792 $653,473 -13.0%
GM Dec. 31, 2025 10,708 $652,867 -3.8%
IJR June 30, 2026 5,237 $651,011 -6.8%
NBIX June 30, 2026 4,920 $648,161 -15.0%
LYFT June 30, 2025 54,453 $646,357 -1.9%
APA June 30, 2026 15,221 $645,979 34.1%
MBLY June 30, 2025 44,856 $645,702 -58.7%
MMM June 30, 2026 4,433 $643,805 0.0%
SO June 30, 2025 7,000 $643,650 -8.8%
AVR Sept. 30, 2025 169,029 $640,620 71.3%
CW June 30, 2026 937 $638,209 -28.0%
IBM June 30, 2025 2,565 $637,813 -24.5%
PTCT June 30, 2026 9,334 $635,925 -22.2%
JNJ Sept. 30, 2025 4,151 $634,065 38.1%
QGEN (filed as QGENXXXX) March 31, 2026 14,040 $631,379 11.8%
NNE Sept. 30, 2025 18,247 $629,343 -59.5%
MSI June 30, 2025 1,420 $621,690 6.4%
BILS March 31, 2026 6,264 $621,514
AFRM Dec. 31, 2025 8,451 $617,599 -4.9%
ARLP June 30, 2026 22,300 $616,595 2.3%
MNSO June 30, 2026 37,900 $613,980 -26.8%
MUFG June 30, 2025 45,000 $613,350 66.3%
CCL June 30, 2026 23,626 $611,441 -9.8%
MOS June 30, 2026 23,891 $609,221 -0.6%
MS June 30, 2025 5,218 $608,784 35.1%
ALHC June 30, 2026 34,500 $607,890 -66.7%
INSP March 31, 2026 6,550 $604,106 35.7%
WST June 30, 2026 2,407 $603,290 1.7%
ESTA June 30, 2026 10,600 $601,868 -25.3%
CLBT March 31, 2026 33,379 $601,823 -19.7%
CP March 31, 2026 8,120 $597,876 9.3%
IPX Dec. 31, 2025 12,085 $596,395 -53.1%
VLO June 30, 2026 2,407 $594,721 56.0%
FRPT March 31, 2026 9,743 $593,641 2.2%
GSRT Dec. 31, 2025 57,096 $592,656 No longer tracked
BMY Sept. 30, 2025 12,772 $591,216 35.6%
SPXL June 30, 2025 4,209 $590,902
KKR Dec. 31, 2025 4,511 $586,204 -29.2%
CZR March 31, 2026 25,000 $584,750 12.2%
BILL March 31, 2026 10,721 $584,724 13.9%
TPR June 30, 2025 8,288 $583,558 34.5%
AA June 30, 2025 19,074 $581,757 42.2%
DIN June 30, 2025 25,000 $581,750 23.0%
A Sept. 30, 2025 4,914 $579,901 30.7%
ARWR Sept. 30, 2025 36,469 $576,210 86.1%
RCS March 31, 2026 102,590 $571,426 -6.5%
PODD March 31, 2026 2,006 $570,185 -37.2%
AEF June 30, 2025 114,903 $569,919 No longer tracked
CLX March 31, 2026 5,640 $568,681 -22.4%
XXI June 30, 2026 88,800 $568,320 33.3%
COR June 30, 2026 1,803 $566,394 9.2%
UL (filed as ULXXXX) June 30, 2025 9,465 $563,641 -13.3%
PCN March 31, 2026 44,001 $561,453 -8.7%
ERO June 30, 2026 21,031 $560,897 41.7%
HON June 30, 2026 2,478 $560,102 -4.4%
BTI June 30, 2026 9,550 $558,389 -14.8%
BCAT March 31, 2026 39,300 $556,488 -2.8%
TOST Dec. 31, 2025 15,204 $555,098 -16.1%
DPRO Dec. 31, 2025 68,161 $554,831 -23.5%
AMRC Dec. 31, 2025 16,515 $554,574 -26.4%
DSX June 30, 2025 354,828 $553,532 95.9%
EIX Dec. 31, 2025 10,000 $552,800 -10.2%
AAP Dec. 31, 2025 9,000 $552,600 -1.6%
BITF June 30, 2026 282,249 $550,385 No longer tracked
SII June 30, 2026 3,850 $550,165 3.5%
JOBY Sept. 30, 2025 52,061 $549,244 -63.1%
DG June 30, 2025 6,237 $548,419 4.0%
MDGL Sept. 30, 2025 1,811 $548,081 8.9%
WAT June 30, 2026 1,829 $544,676 13.4%
CHKP June 30, 2026 3,809 $544,116 -0.8%
CEF June 30, 2026 11,400 $544,008
BIRK June 30, 2026 15,179 $543,864 -22.5%
XLK Dec. 31, 2025 1,928 $543,426 38.8%
HAL March 31, 2026 19,181 $542,055 -18.3%
RIO June 30, 2026 5,758 $537,164 -0.8%
BCYC June 30, 2026 115,000 $533,600 -20.3%
ZS June 30, 2025 2,685 $532,758 -37.4%
COTY June 30, 2026 264,998 $532,646 23.1%
FNV June 30, 2025 3,371 $531,135 46.0%
ANF March 31, 2026 4,211 $530,039 48.7%
CL March 31, 2026 6,700 $529,434 -1.1%
DOCS Sept. 30, 2025 8,611 $528,199 -61.8%
GOVT June 30, 2025 22,953 $527,575
HBI Sept. 30, 2025 114,456 $524,208 No longer tracked
ED March 31, 2026 5,277 $524,112 -8.6%
PEN March 31, 2026 1,674 $520,464 -3.3%
BST June 30, 2025 15,772 $520,318 34.5%
WDAY June 30, 2025 2,227 $520,071 -22.4%
PPLT June 30, 2025 5,686 $519,530 25.6%
SAND Sept. 30, 2025 55,000 $517,000 No longer tracked
VOOG June 30, 2025 1,543 $516,103
UUUU Dec. 31, 2025 33,462 $513,642 No longer tracked
IEI June 30, 2025 4,346 $513,415
EOLS March 31, 2026 76,850 $511,053 73.7%
SB June 30, 2025 137,613 $507,792 144.0%
OBDC June 30, 2026 45,897 $507,621 -5.2%
ESPR June 30, 2025 350,000 $504,000 No longer tracked
ODD March 31, 2026 12,500 $502,250 41.3%
RBRK June 30, 2026 10,213 $500,131 47.7%
GPGI Dec. 31, 2025 24,000 $499,680 -33.1%
BILS June 30, 2025 4,998 $497,251
LHX June 30, 2025 2,372 $496,484 -5.7%
HNGE March 31, 2026 10,651 $494,739 153.3%
ZBH Dec. 31, 2025 5,000 $492,500 -1.8%
THC March 31, 2026 2,473 $491,435 37.0%
RLJPRA June 30, 2025 19,950 $486,780 No longer tracked
HUBS June 30, 2025 852 $486,739 -61.5%
RPRX March 31, 2026 12,500 $483,000 19.2%
MSIF March 31, 2026 36,700 $482,238 -3.8%
CPRI Sept. 30, 2025 27,184 $481,157 -27.5%
ILF June 30, 2025 20,305 $478,183 32.6%
CB June 30, 2025 1,583 $478,050 14.2%
XENE March 31, 2026 10,557 $473,165 -34.6%
LNG June 30, 2026 1,655 $469,623 12.9%
DIA June 30, 2025 1,115 $468,166
KTOS Dec. 31, 2025 5,120 $467,814 -43.3%
GENI June 30, 2025 46,700 $467,467 -42.1%
ECH June 30, 2026 11,755 $467,379
XME June 30, 2025 8,300 $464,717 57.3%
DXCM March 31, 2026 7,000 $464,590 35.9%
NMCO March 31, 2026 45,100 $461,373 -17.7%
SRE Sept. 30, 2025 6,080 $460,682 -12.9%
SNOW June 30, 2025 3,114 $455,142 52.4%
RA March 31, 2026 35,083 $454,676 -9.7%
SPXL June 30, 2026 2,451 $453,165
TWST June 30, 2026 9,500 $451,440 83.4%
RBLX March 31, 2026 5,535 $448,501 -22.0%
WHR June 30, 2026 8,288 $446,889 -23.1%
TAN June 30, 2026 8,000 $445,680
PHM June 30, 2025 4,328 $444,918 9.7%
RMD Dec. 31, 2025 1,625 $444,812 -9.1%
CLF March 31, 2026 33,337 $442,716 34.0%
BSX June 30, 2025 4,371 $440,946 -60.3%
IPI June 30, 2025 15,000 $440,850 -8.3%
LEU Sept. 30, 2025 2,400 $439,632 -55.1%
BYND June 30, 2025 144,103 $439,514 136.4%
CACI June 30, 2025 1,192 $437,369 29.0%
TIGO June 30, 2025 14,400 $435,888 135.7%
CIEN Sept. 30, 2025 5,342 $434,465 168.6%
DECK June 30, 2026 4,329 $433,290 -20.3%
TRMD June 30, 2025 26,257 $432,715 140.1%
CVSA Dec. 31, 2025 2,800 $432,460 21.3%
GROY June 30, 2025 300,000 $432,000 No longer tracked
SBSW June 30, 2026 35,041 $431,705 17.3%
VZLA June 30, 2025 190,007 $431,316 No longer tracked
OCSL March 31, 2026 33,748 $429,949 5.4%
CGAU June 30, 2026 24,110 $428,917 35.1%
PPLT Dec. 31, 2025 3,000 $428,640 -17.2%
CR June 30, 2026 2,503 $428,013 -6.7%
BG Sept. 30, 2025 5,320 $427,090 31.3%
GUG March 31, 2026 27,847 $426,895 -8.7%
PRGO Dec. 31, 2025 19,148 $426,426 2.4%
CHWY Sept. 30, 2025 10,000 $426,200 -55.1%
HCA Dec. 31, 2025 1,000 $426,200 -8.6%
WFC June 30, 2025 5,930 $425,715 0.4%
ACMR Dec. 31, 2025 10,869 $425,304 111.4%
CELH Sept. 30, 2025 9,167 $425,257 -53.5%
BHVN June 30, 2026 50,250 $425,115 -13.5%
LI June 30, 2025 16,853 $424,696 -60.6%
NEE Dec. 31, 2025 5,616 $423,952 -4.3%
BIIB June 30, 2025 3,081 $421,604 75.1%
CNS March 31, 2026 6,701 $420,689 16.7%
SPPP June 30, 2025 42,287 $420,333
ACN June 30, 2025 1,346 $420,006 -33.5%
ONON March 31, 2026 9,025 $419,482 -9.3%
OMDA March 31, 2026 26,500 $418,170 62.1%
QGEN June 30, 2026 10,443 $418,138 14.5%
NXPI June 30, 2025 2,200 $418,132 11.5%
COHR Dec. 31, 2025 3,881 $418,062 82.6%
PG June 30, 2025 2,448 $417,188 -9.0%
OUST Dec. 31, 2025 15,400 $416,570 105.1%
VLN June 30, 2025 203,162 $414,450 -27.4%
OSS Dec. 31, 2025 77,050 $412,988 20.6%
CSAN June 30, 2026 100,001 $412,004 No longer tracked
GGAL Dec. 31, 2025 14,934 $411,581 -33.5%
COO March 31, 2026 5,003 $410,046 -20.4%
INDV June 30, 2026 13,413 $408,828 -13.0%
HIX June 30, 2025 97,477 $407,454 -17.5%
DDOG June 30, 2025 4,104 $407,158 106.4%
MO March 31, 2026 7,032 $405,465 2.1%
SOLZ Dec. 31, 2025 17,829 $404,897
KALV June 30, 2026 20,000 $402,600 No longer tracked
ITA June 30, 2025 2,624 $401,734 10.2%
KMB March 31, 2026 3,980 $401,542 -2.2%
IMVT June 30, 2026 16,000 $397,440 -12.7%
AIP Sept. 30, 2025 41,500 $395,495 144.2%
GAP March 31, 2026 15,425 $394,880 -7.0%
TWO Sept. 30, 2025 36,651 $394,731 No longer tracked
NOG March 31, 2026 18,299 $392,879 -18.5%
ECAT March 31, 2026 25,500 $392,190 3.0%
VFS Dec. 31, 2025 121,600 $391,552 -9.0%
ASTL June 30, 2025 72,167 $391,145 -37.0%
AMAL June 30, 2025 13,600 $391,000 54.5%
BCO June 30, 2025 4,537 $390,908 14.0%
QUAL June 30, 2025 2,277 $389,117
LIN Dec. 31, 2025 817 $388,075 12.5%
SPCE June 30, 2025 127,734 $387,034 11.0%
IRDM June 30, 2026 13,934 $386,529 -10.7%
KIO June 30, 2025 31,270 $384,308 -17.6%
BNTX June 30, 2025 4,212 $383,545 -9.0%
CLDX June 30, 2026 12,000 $380,640 -14.9%
GLNG June 30, 2025 10,000 $379,900 19.5%
GEVO March 31, 2026 188,000 $376,000 -52.0%
BOIL June 30, 2026 23,275 $375,193 -27.4%
JYD June 30, 2025 48,772 $375,057 -91.7%
DMA March 31, 2026 41,616 $373,296 -8.3%
NVG March 31, 2026 29,400 $372,204 -13.1%
CORT June 30, 2025 3,256 $371,900 58.4%
VUG June 30, 2025 1,002 $371,562
ML June 30, 2025 4,275 $369,830 No longer tracked
LRMR June 30, 2026 82,000 $369,000 -3.0%
VIST June 30, 2026 4,886 $368,746 0.7%
CLS Sept. 30, 2025 2,360 $368,420 57.2%
ETH Dec. 31, 2025 9,300 $367,443 -9.3%
ZTS March 31, 2026 2,917 $367,017 -41.0%
IXUS June 30, 2025 5,255 $366,852
COP June 30, 2025 3,484 $365,890 41.2%
BHRB June 30, 2025 6,500 $364,715 17.0%
CION June 30, 2025 35,184 $364,154 -26.9%
CCJ June 30, 2025 8,833 $363,566 14.8%
ARGT June 30, 2025 4,500 $363,465
FEIM March 31, 2026 6,731 $362,397 94.4%
AVNS June 30, 2026 25,800 $361,458 No longer tracked
BDRY June 30, 2025 57,587 $359,919
DEA (filed as DEAXXXX) June 30, 2025 33,800 $358,280 5.4%
EXAS Dec. 31, 2025 6,538 $357,694 No longer tracked
BACPRL June 30, 2026 300 $357,468 No longer tracked
AHCO June 30, 2026 30,028 $357,333 -46.3%
COPP June 30, 2026 10,000 $357,200
CYRX March 31, 2026 37,000 $355,200 110.5%
DLR Sept. 30, 2025 2,033 $354,413 3.3%
BIIB Dec. 31, 2025 2,525 $353,702 24.9%
GHY Dec. 31, 2025 27,400 $352,912 -11.9%
LIT March 31, 2026 5,429 $352,125 -7.2%
CCEP March 31, 2026 3,871 $351,100 11.5%
RH June 30, 2026 2,501 $349,690 -26.9%
MSDL June 30, 2026 25,000 $349,000 -10.5%
PGX June 30, 2026 32,000 $348,160
ENOV June 30, 2026 15,300 $348,075 -14.2%
CALX March 31, 2026 6,545 $346,427 -28.9%
NTES June 30, 2025 3,365 $346,326 -12.9%
NVMI June 30, 2026 797 $346,121 -27.0%
ONTO March 31, 2026 2,189 $345,556 59.8%
NEA June 30, 2025 30,801 $344,971 -7.6%
OCSL Sept. 30, 2025 25,211 $344,382 -8.8%
ECC Sept. 30, 2025 44,952 $344,332 -47.7%
OPCH Dec. 31, 2025 12,400 $344,224 -28.9%
DOW March 31, 2026 14,720 $344,153 -32.8%
GPN June 30, 2025 3,512 $343,895 -2.1%
PGRE June 30, 2025 79,900 $343,570 No longer tracked
RRC June 30, 2026 7,601 $343,413 2.8%
SNX June 30, 2026 1,977 $333,540 4.1%
CIFR Sept. 30, 2025 69,755 $333,429 24.8%
PAXS March 31, 2026 21,787 $333,341 -7.1%
RCAT Sept. 30, 2025 45,753 $333,082 -38.2%
BMY June 30, 2026 5,477 $332,180 6.1%
FANG Sept. 30, 2025 2,409 $330,997 29.1%
WPM Dec. 31, 2025 2,956 $330,599 16.0%
PGY March 31, 2026 15,813 $330,492 54.3%
INSM June 30, 2026 2,010 $328,675 4.2%
SEB Dec. 31, 2025 90 $328,230 No longer tracked
SNXX June 30, 2026 9,001 $327,816 -61.2%
LDP June 30, 2025 16,097 $327,735 -7.4%
AMR June 30, 2025 2,616 $327,654 52.5%
TWLO March 31, 2026 2,299 $327,009 134.1%
EA June 30, 2026 1,603 $326,804 No longer tracked
QNST June 30, 2026 27,000 $324,270 2.2%
CGNT June 30, 2025 41,501 $323,708 -5.4%
GH June 30, 2026 3,492 $322,556 18.5%
FULC June 30, 2026 42,000 $322,140 0.8%
LWAY Dec. 31, 2025 11,600 $322,016 -12.5%
AVAH June 30, 2026 50,000 $322,000 46.9%
AD March 31, 2026 6,000 $321,720 -25.5%
GRMN Sept. 30, 2025 1,539 $321,220 14.2%
FYBR June 30, 2025 8,915 $319,692 No longer tracked
PSIX Dec. 31, 2025 3,253 $319,510 -21.5%
PALL June 30, 2025 3,522 $318,917 5.6%
MAG Sept. 30, 2025 15,000 $318,893 No longer tracked
ALNY June 30, 2025 1,173 $316,733 -32.6%
PSF March 31, 2026 15,598 $316,327 -5.8%
UTHR Sept. 30, 2025 1,100 $316,085 29.2%
NGVC Dec. 31, 2025 7,900 $316,000 22.2%
DPST June 30, 2026 3,261 $315,176
CAT June 30, 2025 954 $314,629 117.8%
GMED June 30, 2025 4,290 $314,028 28.1%
SMHI June 30, 2025 61,852 $312,971 62.2%
FDUS June 30, 2025 15,323 $312,436 -4.7%
BHA Dec. 31, 2025 202 $312,090 No longer tracked
CDNS March 31, 2026 998 $311,955 26.4%
IDXX Sept. 30, 2025 577 $309,468 -18.9%
BBSI June 30, 2025 7,512 $309,119 -26.8%
NPB June 30, 2025 21,401 $309,030 12.0%
MTA June 30, 2025 107,944 $308,720 No longer tracked
CGCT March 31, 2026 30,000 $308,700 No longer tracked
NWL June 30, 2026 90,000 $308,700 -12.1%
SLMT Dec. 31, 2025 10,267 $308,320 131.6%
CAH March 31, 2026 1,500 $308,250 8.0%
IRM June 30, 2025 3,578 $307,851 10.5%
HOG June 30, 2025 12,181 $307,570 4.0%
LGIH June 30, 2026 7,729 $305,527 -24.4%
WBA Sept. 30, 2025 26,601 $305,380 No longer tracked
WRBY March 31, 2026 14,000 $305,060 28.3%
ARDC March 31, 2026 22,901 $304,583 -5.5%
BRZE Dec. 31, 2025 10,709 $304,564 -25.9%
DBX June 30, 2026 13,376 $303,903 23.4%
SRAD March 31, 2026 12,737 $302,759 -29.7%
NRP June 30, 2026 2,500 $302,500 12.9%
FLNC Sept. 30, 2025 44,932 $301,494 -29.5%
PSN June 30, 2025 5,076 $300,550 -43.2%
GDDY June 30, 2026 3,634 $300,423 14.5%
NTNX March 31, 2026 5,804 $300,009 90.2%
CORZ June 30, 2025 41,400 $299,736 -3.6%
RIO June 30, 2025 4,981 $299,258 61.5%
ORA June 30, 2026 2,669 $298,714 -14.7%
ALC June 30, 2025 3,145 $298,555 -27.8%
ARKK June 30, 2025 6,274 $298,517
MJ March 31, 2026 10,007 $298,109 7.4%
MEG March 31, 2026 12,000 $297,960 No longer tracked
CFLT Sept. 30, 2025 11,945 $297,789 No longer tracked
ULTA June 30, 2025 812 $297,630 16.2%
DBX Sept. 30, 2025 10,398 $297,383 12.2%
ATI June 30, 2025 5,700 $296,571 122.9%
BSBR June 30, 2026 50,000 $296,500 2.9%
SA June 30, 2025 25,363 $295,986 85.7%
FDS June 30, 2026 1,363 $295,758 15.6%
FIVN June 30, 2026 19,361 $293,706 61.2%
UIS Dec. 31, 2025 75,000 $292,500 -17.4%
RVMD Dec. 31, 2025 6,250 $291,875 159.4%
UAL Dec. 31, 2025 3,000 $289,500 0.6%
ABVX Dec. 31, 2025 3,402 $288,830 -31.1%
PSTG June 30, 2025 6,521 $288,685 No longer tracked
CQQQ June 30, 2025 6,500 $288,015
DBMF June 30, 2025 11,400 $287,964
TEAM June 30, 2026 4,217 $287,811 141.5%
LITE Sept. 30, 2025 3,022 $287,271 567.1%
RL June 30, 2025 1,299 $286,741 32.5%
EBAY Dec. 31, 2025 3,150 $286,492 22.2%
DGX Dec. 31, 2025 1,500 $285,870 34.5%
JOF Dec. 31, 2025 27,109 $285,729 14.4%
MLGO (filed as MLGOXXXX) Sept. 30, 2025 559,078 $284,627 -65.4%
PAYC Dec. 31, 2025 1,365 $284,111 38.7%
XPOF Dec. 31, 2025 36,200 $283,446 -42.9%
NRG March 31, 2026 1,779 $283,288 -34.8%
MO June 30, 2025 4,712 $282,814 14.9%
CPB March 31, 2026 10,111 $281,794 -11.9%
LOPE March 31, 2026 1,690 $281,064 -8.4%
DKNG June 30, 2025 8,437 $280,193 -56.7%
SPYD June 30, 2025 6,309 $279,236
ADP June 30, 2026 1,367 $277,747 15.1%
PTLO June 30, 2026 52,500 $277,725 -25.9%
GDDY June 30, 2025 1,536 $276,695 -46.0%
CYBR June 30, 2025 818 $276,484 No longer tracked
NMZ March 31, 2026 27,100 $276,149 -13.8%
VVR March 31, 2026 84,393 $275,965 -10.2%
EMBJ Dec. 31, 2025 4,558 $275,436 16.8%
CRH June 30, 2025 3,130 $275,346 -10.7%
NXT June 30, 2026 2,283 $275,216 -29.2%
EME June 30, 2025 744 $275,005 47.1%
NAC June 30, 2025 24,422 $274,503 -8.4%
TUR June 30, 2025 8,333 $273,489
JNPR June 30, 2025 7,552 $273,307 No longer tracked
BBIO Sept. 30, 2025 6,328 $273,243 29.5%
FMC June 30, 2025 6,459 $272,505 -79.8%
WTM Dec. 31, 2025 163 $272,458 -2.7%
VRRM March 31, 2026 12,115 $271,497 -80.3%
CGNT Dec. 31, 2025 33,000 $270,930 -7.0%
MHK June 30, 2026 2,750 $270,765 4.2%
HLF June 30, 2025 31,368 $270,706 45.7%
ENVA June 30, 2026 1,991 $270,438 -28.2%
CENX June 30, 2026 4,600 $269,974 -22.6%
APAM June 30, 2026 7,397 $269,177 1.0%
TQQQ June 30, 2025 4,681 $268,221
ASHR Dec. 31, 2025 8,131 $268,160
MNMD March 31, 2026 20,000 $267,800 No longer tracked
HFRO June 30, 2025 51,480 $267,696 31.3%
IE June 30, 2026 22,646 $267,676 No longer tracked
EBAY June 30, 2025 3,951 $267,601 42.9%
LII Dec. 31, 2025 505 $267,327 -26.6%
ETV March 31, 2026 18,600 $267,096 9.3%
SFL March 31, 2026 34,106 $266,368 24.7%
ESTC Sept. 30, 2025 3,154 $265,977 11.2%
FTDR March 31, 2026 4,607 $265,778 46.1%
ALSN June 30, 2025 2,765 $264,528 24.2%
OMF June 30, 2026 4,943 $264,401 -8.1%
K June 30, 2025 3,203 $264,215 No longer tracked
AIG March 31, 2026 3,075 $263,067 -0.4%
BSY March 31, 2026 6,892 $263,033 -8.2%
HLI March 31, 2026 1,502 $261,633 -12.0%
MGPI June 30, 2025 8,900 $261,482 -57.3%
IBKR March 31, 2026 4,060 $261,098 31.7%
TECX March 31, 2026 12,501 $260,771 -27.1%
VMO June 30, 2025 27,400 $260,026 -7.3%
ESOA Dec. 31, 2025 25,100 $259,785 34.8%
LW Sept. 30, 2025 5,000 $259,250 -24.9%
WTRG Sept. 30, 2025 6,960 $258,494 -1.3%
BP Sept. 30, 2025 8,630 $258,296 30.0%
ASTX March 31, 2026 6,300 $257,796
ANIP March 31, 2026 3,265 $257,739 -6.1%
IEF June 30, 2026 2,700 $257,688
PRDO March 31, 2026 8,770 $257,224 -14.2%
VEA June 30, 2026 3,996 $256,064
BASV June 30, 2026 9,490 $255,694
HPQ June 30, 2025 9,228 $255,523 31.3%
MTDR March 31, 2026 6,002 $254,724 -15.3%
VG June 30, 2026 16,140 $254,367 18.0%
EXPE June 30, 2026 1,100 $253,979 3.6%
TMDX Dec. 31, 2025 2,261 $253,684 -34.4%
NAD June 30, 2025 22,001 $253,452 -8.9%
GEO Sept. 30, 2025 10,582 $253,439 53.1%
CLBT June 30, 2025 13,000 $252,590 -30.8%
FIGR June 30, 2026 7,438 $252,520 -7.1%
BVN June 30, 2026 7,000 $252,280 7.2%
CUBI June 30, 2026 3,627 $251,750 -4.6%
GD June 30, 2025 923 $251,591 13.2%
CARR March 31, 2026 4,757 $251,360 -2.1%
QRVO March 31, 2026 2,974 $251,333 47.5%
KBE Sept. 30, 2025 4,507 $251,310 8.3%
RITM March 31, 2026 23,008 $250,787 -8.1%
HOG June 30, 2026 12,380 $250,323 0.4%
SLB June 30, 2025 5,988 $250,298 44.2%
TT March 31, 2026 643 $250,255 11.3%
AI Sept. 30, 2025 10,170 $249,877 -36.5%
EXEL June 30, 2025 6,766 $249,801 32.5%
HIO March 31, 2026 67,142 $249,097 -9.4%
MCHI June 30, 2025 4,579 $249,097
QLYS June 30, 2026 2,835 $249,055 40.4%
LDOS June 30, 2025 1,843 $248,694 -25.4%
FICO Sept. 30, 2025 136 $248,603 -55.8%
TTEK June 30, 2025 8,496 $248,508 -7.9%
CARG March 31, 2026 6,477 $248,393 -11.8%
WWR Dec. 31, 2025 260,598 $247,229 No longer tracked
AAUC June 30, 2026 7,950 $246,768 -15.5%
FFIV March 31, 2026 966 $246,581 56.9%
ENR June 30, 2026 15,000 $246,300 3.1%
BAP June 30, 2026 725 $245,906 -4.2%
USD June 30, 2025 6,091 $245,833
MET March 31, 2026 3,112 $245,661 33.5%
UI June 30, 2025 792 $245,631 50.7%
LNTH Sept. 30, 2025 2,998 $245,416 94.9%
BAH June 30, 2025 2,346 $245,345 -35.3%
PZZA Sept. 30, 2025 5,000 $244,700 -59.6%
JOF June 30, 2025 29,150 $244,569 31.4%
QGEN (filed as QGENXXXX) June 30, 2025 6,086 $244,353 -6.9%
TGB June 30, 2025 108,986 $244,129 No longer tracked
GIL March 31, 2026 3,907 $244,031 -26.3%
VLTO June 30, 2025 2,503 $243,917 -6.2%
TPG June 30, 2026 6,019 $243,830 10.2%
RNA March 31, 2026 3,371 $243,150 -41.4%
ENGS Dec. 31, 2025 39,084 $242,321 258.0%
ADSK June 30, 2025 925 $242,165 -31.5%
NVDS Dec. 31, 2025 21,000 $241,920
LSCC Sept. 30, 2025 4,938 $241,912 82.8%
DOCN Sept. 30, 2025 8,463 $241,703 310.0%
MPC June 30, 2025 1,657 $241,408 154.2%
WSM March 31, 2026 1,350 $241,096 27.4%
KALU June 30, 2026 2,000 $241,020 -22.3%
CUPR Sept. 30, 2025 41,104 $240,869 157.4%
KMI Sept. 30, 2025 8,157 $239,816 9.7%
EFA Sept. 30, 2025 2,675 $239,118
SHAK March 31, 2026 2,944 $238,964 -31.1%
CCIF March 31, 2026 50,864 $238,552 -23.7%
APLS June 30, 2026 5,919 $238,121 No longer tracked
FFIV June 30, 2025 894 $238,046 54.3%
IYR June 30, 2025 2,484 $237,843 2.0%
MSCI March 31, 2026 414 $237,524 -0.6%
EZA June 30, 2026 3,500 $237,300
DE Dec. 31, 2025 519 $237,292 47.6%
BHP June 30, 2025 4,888 $237,264 79.0%
UNP June 30, 2025 1,004 $237,185 20.9%
TER Sept. 30, 2025 2,637 $237,119 226.2%
WING June 30, 2025 1,050 $236,859 -68.3%
JAZZ Dec. 31, 2025 1,797 $236,845 38.6%
IDXX March 31, 2026 350 $236,786 -7.7%
COO June 30, 2025 2,800 $236,180 -20.0%
PII Sept. 30, 2025 5,780 $234,957 -7.6%
PEGA March 31, 2026 3,933 $234,879 -20.3%
MUJ June 30, 2026 20,271 $234,535 -8.2%
GXO June 30, 2025 6,000 $234,480 -4.4%
CSGS March 31, 2026 3,053 $234,134 No longer tracked
ADUS June 30, 2026 2,500 $234,125 10.7%
GILD June 30, 2025 2,086 $233,736 30.5%
DXPE March 31, 2026 2,127 $233,523 38.8%
NBIX June 30, 2025 2,111 $233,477 13.9%
FUN June 30, 2026 13,134 $233,129 -45.5%
EXPD June 30, 2026 1,627 $233,036 18.1%
MUSA June 30, 2025 496 $233,026 26.6%
COTY Sept. 30, 2025 50,000 $232,500 -34.2%
MDB Sept. 30, 2025 1,105 $232,039 15.3%
HRB March 31, 2026 5,317 $231,715 31.3%
VZLA Dec. 31, 2025 52,556 $231,206 No longer tracked
FRMI March 31, 2026 28,871 $230,968 -31.0%
CNM March 31, 2026 4,441 $230,799 -16.3%
BRBR June 30, 2026 14,331 $230,586 -42.6%
PR Sept. 30, 2025 16,868 $229,742 72.8%
KEYS June 30, 2025 1,532 $229,448 134.7%
HRB June 30, 2025 4,175 $229,249 -24.1%
STM Dec. 31, 2025 8,109 $229,160 120.7%
BKD Dec. 31, 2025 27,000 $228,690 0.6%
KOF June 30, 2025 2,500 $228,225 10.1%
CCCX Dec. 31, 2025 17,645 $228,180 No longer tracked
XSLLU June 30, 2026 23,000 $227,700 0.3%
TACOU Sept. 30, 2025 21,235 $227,427 0.4%
MGNI Sept. 30, 2025 9,402 $226,776 13.5%
YUMC June 30, 2025 4,355 $226,721 -10.6%
PTCT Dec. 31, 2025 3,692 $226,578 -16.5%
PRKS March 31, 2026 6,229 $226,112 -0.6%
TARS June 30, 2025 4,400 $226,028 80.2%
NTAP March 31, 2026 2,106 $225,531 121.0%
IDCC March 31, 2026 708 $225,413 11.0%
WRN Dec. 31, 2025 114,200 $224,974 No longer tracked
LIF March 31, 2026 3,507 $224,939 5.6%
BOE June 30, 2026 20,519 $224,888 -3.3%
NYT June 30, 2025 4,533 $224,837 12.0%
BWA June 30, 2025 7,831 $224,358 80.8%
CROX March 31, 2026 2,619 $223,977 42.2%
LAUR June 30, 2026 6,408 $223,255 6.3%
EWG June 30, 2026 5,625 $223,144
VVR June 30, 2025 59,488 $223,080 -23.9%
CMC June 30, 2026 3,628 $222,868 1.3%
ULTA June 30, 2026 426 $222,674 20.6%
DOX June 30, 2025 2,433 $222,620 -36.3%
AEO March 31, 2026 8,438 $222,510 6.0%
YCBDPRA June 30, 2025 164,677 $222,314 No longer tracked
ZBRA June 30, 2025 786 $222,092 21.9%
MRCY March 31, 2026 3,038 $221,804 16.4%
INGR June 30, 2025 1,639 $221,609 -29.7%
PEGA Sept. 30, 2025 4,092 $221,500 -41.0%
CSX June 30, 2026 5,393 $221,383 -0.2%
AVAV June 30, 2025 1,853 $220,860 -50.6%
VCLN March 31, 2026 8,624 $220,656
AL March 31, 2026 3,432 $220,437 No longer tracked
DXJ June 30, 2025 2,000 $220,360
TLN June 30, 2025 1,100 $219,637 10.3%
BHK March 31, 2026 22,901 $219,621 -10.8%
NNOX June 30, 2025 43,951 $219,536 -87.7%
MASI Dec. 31, 2025 1,486 $219,259 No longer tracked
LMND Sept. 30, 2025 5,000 $219,050 -13.2%
OIH March 31, 2026 769 $218,988 -2.6%
NTAP June 30, 2025 2,493 $218,985 112.4%
TGB June 30, 2026 33,849 $218,326 No longer tracked
PPL June 30, 2026 5,701 $217,778 -9.8%
ELF June 30, 2025 3,468 $217,756 -15.9%
TSN March 31, 2026 3,709 $217,422 -19.0%
VNT March 31, 2026 5,839 $217,094 -10.7%
MRP March 31, 2026 7,267 $217,065 -12.1%
ONTO Sept. 30, 2025 2,164 $216,978 153.7%
TTMI Dec. 31, 2025 3,766 $216,922 91.1%
MC June 30, 2026 3,802 $216,714 -13.9%
PNTG Dec. 31, 2025 8,589 $216,615 39.4%
MUC March 31, 2026 20,400 $216,240 -6.3%
SCHW March 31, 2026 2,159 $215,706 2.9%
AXSM Sept. 30, 2025 2,062 $215,253 47.6%
VLTO March 31, 2026 2,153 $214,827 7.1%
CMCSA June 30, 2025 5,819 $214,721 -39.6%
DOX March 31, 2026 2,664 $214,479 -10.9%
MU June 30, 2025 2,456 $213,402 772.1%
GRMN March 31, 2026 1,052 $213,398 21.2%
ECC March 31, 2026 36,999 $213,114 -8.0%
PAYC June 30, 2026 1,753 $213,060 75.8%
BLKB March 31, 2026 3,356 $212,502 8.2%
CAAP June 30, 2026 8,392 $212,233 -3.5%
EPAM June 30, 2026 1,567 $212,172 36.5%
SEI June 30, 2026 3,748 $211,799 -6.9%
INMD June 30, 2026 15,465 $211,561 -3.6%
COHR June 30, 2025 3,255 $211,380 277.8%
ANSS Sept. 30, 2025 600 $210,732 No longer tracked
VRSN Sept. 30, 2025 726 $209,669 3.1%
CNR Dec. 31, 2025 2,508 $209,368 0.5%
CON Dec. 31, 2025 10,000 $209,300 81.1%
SOLV June 30, 2025 2,751 $209,186 15.8%
XMTR June 30, 2026 5,118 $209,019 6.2%
STKL March 31, 2026 55,000 $209,000 No longer tracked
CVLT Dec. 31, 2025 1,106 $208,791 19.9%
AOD Dec. 31, 2025 22,000 $208,120 4.6%
MMM Sept. 30, 2025 1,367 $208,063 4.3%
NCNO March 31, 2026 8,100 $207,684 24.7%
BHA June 30, 2026 119 $207,380 No longer tracked
UEC June 30, 2025 43,383 $207,371 No longer tracked
MMS June 30, 2026 3,226 $206,787 -2.1%
RNA June 30, 2025 7,000 $206,640 -72.4%
CNM June 30, 2025 4,277 $206,622 -31.5%
EAT Dec. 31, 2025 1,628 $206,235 40.7%
HOOY Dec. 31, 2025 2,815 $206,171
KRC June 30, 2026 7,307 $206,130 -10.2%
XLY June 30, 2025 1,041 $205,556 No longer tracked
AMDL Dec. 31, 2025 20,000 $205,200
KMI March 31, 2026 7,455 $204,937 -7.3%
CHRW June 30, 2026 1,234 $204,930 -16.3%
SMTC Sept. 30, 2025 4,508 $203,491 172.8%
EXEL Dec. 31, 2025 4,919 $203,154 33.2%
WDC June 30, 2025 4,985 $201,544 549.0%
PAYX Dec. 31, 2025 1,588 $201,295 -11.8%
MLI June 30, 2026 1,812 $200,770 1.8%
WIX June 30, 2025 1,228 $200,630 -54.2%
DDS Sept. 30, 2025 480 $200,558 6.4%
OLED March 31, 2026 1,716 $200,395 -12.3%
NCLH Dec. 31, 2025 8,126 $200,144 -32.2%
DPST Dec. 31, 2025 2,000 $200,100
GPK June 30, 2026 20,062 $199,416 -16.9%
EIM March 31, 2026 20,377 $198,268 No longer tracked
MSOS June 30, 2025 75,504 $197,065
NOAH Dec. 31, 2025 17,000 $197,030 -22.4%
CSIQ June 30, 2026 14,178 $196,365 -30.2%
NAC March 31, 2026 16,600 $196,046 -12.2%
OI Dec. 31, 2025 15,000 $195,900 -62.1%
ETY June 30, 2026 14,191 $195,694 -2.5%
VCV June 30, 2026 18,539 $193,547 -16.9%
EXG June 30, 2026 22,244 $192,633 -4.0%
YRD June 30, 2025 27,812 $191,347 -83.7%
VIAV Sept. 30, 2025 18,954 $190,867 271.2%
LC March 31, 2026 10,000 $189,400 No longer tracked
BOE June 30, 2025 17,452 $189,354 3.0%
DMO March 31, 2026 17,100 $189,126 -11.4%
PRGO June 30, 2026 17,538 $188,358 37.2%
SMWB Dec. 31, 2025 20,000 $186,000 6.3%
PARA Sept. 30, 2025 14,393 $185,670
GOOS Dec. 31, 2025 13,229 $182,428 -40.8%
HYI March 31, 2026 16,268 $181,551 -8.4%
SKBL Dec. 31, 2025 53,002 $181,267 No longer tracked
EWH June 30, 2025 10,331 $180,896
EFT March 31, 2026 15,963 $180,222 -1.1%
HGLB Dec. 31, 2025 19,769 $179,700 -26.4%
FOLD June 30, 2026 12,418 $179,564 No longer tracked
SVM Dec. 31, 2025 28,350 $179,172 No longer tracked
NAD June 30, 2026 15,499 $178,239 -15.2%
AUR Sept. 30, 2025 33,810 $177,164 5.2%
WRD Dec. 31, 2025 16,900 $176,098 -42.1%
EVV March 31, 2026 17,607 $174,485 No longer tracked
EU June 30, 2025 126,952 $173,924 -64.3%
VNM June 30, 2026 10,000 $173,100
GOOS June 30, 2025 21,714 $172,626 -31.5%
IGR March 31, 2026 39,010 $170,864 -96.7%
ERO June 30, 2025 14,000 $169,680 125.0%
LAES June 30, 2025 65,000 $169,000 -41.2%
WB Sept. 30, 2025 17,691 $168,595 -49.0%
SOC March 31, 2026 18,484 $166,726 -78.8%
UFG Dec. 31, 2025 20,050 $166,415 -35.3%
NZF March 31, 2026 13,200 $166,056 -10.0%
NMAX Sept. 30, 2025 10,884 $164,675 -23.2%
STIM Dec. 31, 2025 60,200 $164,346 56.5%
RCUS Dec. 31, 2025 12,000 $163,200 2.6%
WRD June 30, 2025 12,000 $162,840 -36.2%
GGB March 31, 2026 43,843 $161,781 38.8%
MHF March 31, 2026 23,030 $158,446 -9.8%
DOGZ March 31, 2026 14,768 $156,541 -37.8%
LODE June 30, 2025 62,506 $156,218 No longer tracked
BVS Dec. 31, 2025 23,313 $155,964 76.5%
WULF Sept. 30, 2025 35,333 $154,759 35.6%
PML March 31, 2026 20,400 $153,816 -13.5%
INSG Dec. 31, 2025 10,200 $152,694 -55.1%
ORN June 30, 2026 14,000 $152,600 -44.7%
PACB Dec. 31, 2025 118,200 $151,373 35.8%
NGD June 30, 2025 40,794 $151,346 No longer tracked
ASM Dec. 31, 2025 28,106 $149,458 No longer tracked
WHF Dec. 31, 2025 21,500 $148,780 0.4%
ZGN June 30, 2025 20,000 $148,000 46.4%
XFLT March 31, 2026 30,684 $147,283 12.4%
GDXD June 30, 2025 23,333 $146,065 -96.4%
IAS June 30, 2025 18,000 $145,080 No longer tracked
IRBTQ Dec. 31, 2025 40,250 $144,498 No longer tracked
ZGN March 31, 2026 14,001 $143,510 20.2%
BGX March 31, 2026 12,300 $143,418 -3.3%
PMTR March 31, 2026 13,800 $141,864 1.6%
CEPT June 30, 2026 13,000 $141,570 No longer tracked
GPRO March 31, 2026 100,000 $141,000 75.3%
AI June 30, 2026 16,656 $140,244 21.1%
RQI March 31, 2026 12,200 $139,324 -8.2%
TALO March 31, 2026 12,500 $137,750 6.5%
NXJ Dec. 31, 2025 11,082 $137,528 No longer tracked
JEQ Dec. 31, 2025 17,400 $137,112 No longer tracked
BKD June 30, 2026 10,001 $136,814 -32.5%
LUNR Dec. 31, 2025 12,931 $136,034 -9.4%
SBSW Sept. 30, 2025 18,840 $136,025 -11.4%
ENVX June 30, 2025 18,361 $134,770 -72.9%
PGX Sept. 30, 2025 12,000 $133,560
TVA March 31, 2026 12,500 $133,125 1.8%
XFLT June 30, 2025 22,325 $131,941 -31.6%
SDGR June 30, 2026 11,574 $131,481 86.5%
MLCO June 30, 2025 24,692 $130,127 -42.0%
TGEN Dec. 31, 2025 14,700 $129,507 No longer tracked
CODI March 31, 2026 26,954 $129,379 39.1%
AMLX Sept. 30, 2025 20,000 $128,200 104.5%
UVXY (filed as UVXYXXXX) Dec. 31, 2025 12,000 $125,280 -52.8%
NKX June 30, 2026 10,510 $125,069 -16.0%
ALT June 30, 2025 25,000 $125,000 -29.3%
SCO June 30, 2026 15,000 $124,800 -44.4%
NPCT March 31, 2026 12,200 $124,196 -10.2%
IIM June 30, 2026 10,200 $124,032 -14.2%
MQY March 31, 2026 10,913 $123,317 -8.6%
NRK Dec. 31, 2025 12,000 $122,400 -7.2%
ICLN June 30, 2025 10,626 $121,349
CVRX Dec. 31, 2025 15,000 $121,050 -78.2%
EAD March 31, 2026 17,834 $120,915 No longer tracked
WEN Sept. 30, 2025 10,568 $120,687 -33.2%
LION Sept. 30, 2025 20,482 $119,000 61.7%
CPIX June 30, 2026 36,423 $118,375 14.0%
KRP March 31, 2026 10,000 $117,600 0.8%
KIO March 31, 2026 10,102 $117,082 -5.9%
OCUL Dec. 31, 2025 10,000 $116,900 -42.7%
CX June 30, 2026 10,020 $114,629 -20.6%
DMYY June 30, 2025 10,163 $113,521 No longer tracked
NVCT Sept. 30, 2025 15,000 $112,050 264.1%
BGC Sept. 30, 2025 10,707 $109,533 24.5%
CCCXW March 31, 2026 14,220 $109,494 No longer tracked
POAS March 31, 2026 31,247 $107,177 No longer tracked
BMGL Dec. 31, 2025 58,913 $105,454 -44.2%
OIA March 31, 2026 17,500 $105,175 -8.8%
ECX March 31, 2026 59,804 $102,863 -12.2%
LSPD June 30, 2025 11,700 $102,375 -16.1%
RXRX June 30, 2026 32,788 $100,659 12.3%
DNUT March 31, 2026 25,001 $100,504 -14.7%
BTX Dec. 31, 2025 15,000 $100,500 39.9%
OST Sept. 30, 2025 284,875 $99,621 0.0%
VIR June 30, 2026 11,000 $98,560 9.6%
GPRE March 31, 2026 10,000 $98,000 -7.4%
RAIL Dec. 31, 2025 10,000 $97,800 -37.7%
UA March 31, 2026 20,000 $96,000 -20.7%
BCIC June 30, 2026 12,722 $95,669 -5.4%
MNKD Sept. 30, 2025 25,447 $95,172 -29.2%
PCQ June 30, 2026 11,000 $94,380 -13.5%
MLCI June 30, 2026 26,325 $94,244 -1.2%
SFL June 30, 2025 11,489 $94,210 61.5%
AXG Sept. 30, 2025 29,249 $93,304 -95.6%
HTZ Sept. 30, 2025 13,580 $92,751 -74.1%
PFAI Sept. 30, 2025 37,733 $89,318 29.7%
LGHL March 31, 2026 34,751 $89,310 -97.5%
STIM June 30, 2025 24,000 $88,320 -38.1%
ABEV March 31, 2026 35,535 $87,771 2.4%
NG Sept. 30, 2025 21,030 $86,013 No longer tracked
BTG June 30, 2025 30,101 $85,788 No longer tracked
SMCZ Dec. 31, 2025 20,000 $85,600
AMCR March 31, 2026 10,126 $84,451 5.3%
KODK Dec. 31, 2025 13,070 $83,779 16.0%
PACB June 30, 2025 70,804 $83,549 104.8%
GOGL Sept. 30, 2025 11,293 $82,665 No longer tracked
FENG June 30, 2025 35,001 $81,552 -35.5%
BBBY Sept. 30, 2025 11,554 $79,492 No longer tracked
COMP Sept. 30, 2025 12,085 $75,894 14.8%
HPK Dec. 31, 2025 10,607 $74,991 65.6%
TMC Dec. 31, 2025 11,522 $73,913 -38.6%
JSPR Sept. 30, 2025 13,300 $73,815 -76.3%
IMSR March 31, 2026 12,000 $73,320 -37.1%
PAYO Sept. 30, 2025 10,554 $72,295 18.2%
LGCL June 30, 2026 46,401 $70,994 -98.9%
NOTE March 31, 2026 48,141 $70,767 No longer tracked
TJGC Sept. 30, 2025 25,000 $70,500 1484.8%
ABCL Sept. 30, 2025 20,000 $68,600 173.2%
FSM Sept. 30, 2025 10,428 $68,199 25.6%
AZ June 30, 2026 10,000 $66,700 6.4%
CGTL Dec. 31, 2025 117,513 $65,866 -78.9%
CCLD June 30, 2025 46,799 $65,051 -14.4%
IMMP Sept. 30, 2025 39,380 $64,534 -87.6%
VALN Sept. 30, 2025 11,300 $64,071 -53.0%
FNGD Dec. 31, 2025 12,402 $63,498 -53.9%
USGOW Dec. 31, 2025 37,729 $63,385 No longer tracked
SOXS March 31, 2026 20,000 $62,600
IOBT Sept. 30, 2025 45,000 $62,550 No longer tracked
SWZ March 31, 2026 10,000 $62,200 -2.8%
LHSW Dec. 31, 2025 30,162 $61,832 -94.2%
CMPX Sept. 30, 2025 23,600 $61,360 -75.5%
SPCE June 30, 2026 25,075 $60,932 4.8%
RAY Sept. 30, 2025 51,216 $59,923 No longer tracked
EVTL June 30, 2026 27,091 $59,871 -65.9%
BRY Dec. 31, 2025 15,000 $56,700 No longer tracked
ACP March 31, 2026 10,300 $55,723 -12.5%
RADX March 31, 2026 10,285 $53,688 -67.0%
BARK Sept. 30, 2025 40,000 $53,600 -51.1%
OXLC (filed as OXLCXXXX) June 30, 2025 11,310 $53,383 112.1%
TLRY Dec. 31, 2025 30,000 $51,900 -60.0%
ETHT June 30, 2025 10,000 $50,800
XTKG Dec. 31, 2025 29,952 $49,720 No longer tracked
KULR June 30, 2025 37,569 $49,591 No longer tracked
RR Dec. 31, 2025 12,000 $49,200 -48.0%
MOBX Dec. 31, 2025 60,905 $49,096 215.6%
DGXX June 30, 2025 43,000 $49,020 36.7%
BLIV Sept. 30, 2025 15,060 $47,590 -36.8%
LRHC Sept. 30, 2025 358,600 $46,797 -100.0%
DHY Dec. 31, 2025 22,698 $46,758 No longer tracked
ADAG Dec. 31, 2025 23,419 $46,604 50.8%
VVPR June 30, 2025 11,570 $46,280 No longer tracked
SLS June 30, 2026 10,833 $45,824 -20.5%
CTNM Sept. 30, 2025 11,400 $45,258 11.7%
TTNP Sept. 30, 2025 10,663 $44,785 No longer tracked
WOLF Sept. 30, 2025 108,829 $43,682 23.4%
PRLD June 30, 2025 56,270 $43,215 353.6%
HXHX Sept. 30, 2025 27,871 $42,921 -73.1%
LASE Dec. 31, 2025 14,893 $42,694 -66.3%
BRAG June 30, 2025 10,000 $41,100 -72.2%
NAK Dec. 31, 2025 34,044 $40,853 No longer tracked
NFE Dec. 31, 2025 18,194 $40,132 476.3%
TONX March 31, 2026 20,000 $39,800 44.5%
LITM March 31, 2026 13,000 $39,000 No longer tracked
ABOS Sept. 30, 2025 33,300 $38,628 19.3%
DHF March 31, 2026 15,500 $38,440 -8.6%
CGC Sept. 30, 2025 30,773 $37,543 -40.0%
UTFRT Dec. 31, 2025 480,104 $37,448 No longer tracked
INVZ June 30, 2025 55,767 $36,355 -78.0%
KALA Dec. 31, 2025 14,500 $35,024 -30.8%
SIDU June 30, 2026 14,882 $34,526 -35.6%
MGX Dec. 31, 2025 15,000 $34,500 -37.0%
YSXT March 31, 2026 27,162 $33,953 2.7%
GEVO June 30, 2025 28,705 $33,298 -0.8%
UOKA Dec. 31, 2025 12,031 $33,206 No longer tracked
TRON Dec. 31, 2025 17,000 $32,810 13.7%
NOVAQ June 30, 2025 83,695 $31,135 No longer tracked
ECDA June 30, 2025 52,500 $30,839 No longer tracked
AIIO Dec. 31, 2025 14,500 $29,725 290.2%
FCO March 31, 2026 10,000 $29,250 No longer tracked
TSHA Sept. 30, 2025 12,500 $28,875 41.6%
BENF Dec. 31, 2025 30,302 $28,823 -79.7%
ACRV June 30, 2025 14,080 $28,583 67.2%
AUTL Sept. 30, 2025 12,500 $28,500 9.2%
LAES June 30, 2026 10,705 $28,047 -24.8%
MREO Sept. 30, 2025 10,000 $27,100 -81.6%
ASST Dec. 31, 2025 11,500 $26,450 103.5%
AMOD June 30, 2025 19,476 $25,124 206.1%
PALI June 30, 2025 35,759 $24,345 111.8%
HUMA June 30, 2025 13,854 $23,621 -75.0%
DXST Sept. 30, 2025 16,646 $22,805 84.7%
TGHL June 30, 2026 77,727 $22,277 31.6%
NAMI Dec. 31, 2025 19,716 $21,293 198.4%
NCEW Dec. 31, 2025 33,300 $20,979 188.7%
WAFU Sept. 30, 2025 14,694 $20,572 -21.2%
GIBO Sept. 30, 2025 140,447 $20,505 1177.4%
ACRS Sept. 30, 2025 14,400 $20,448 131.1%
EPWK Sept. 30, 2025 38,880 $20,431 No longer tracked
OXSQ Dec. 31, 2025 12,009 $19,094 -27.3%
PDSB Sept. 30, 2025 14,000 $18,620 -25.9%
SUUN March 31, 2026 10,000 $18,100 No longer tracked
MTC Dec. 31, 2025 21,658 $17,993 46.5%
IMUX March 31, 2026 32,700 $17,452 617.1%
INTJ Dec. 31, 2025 33,400 $16,690 -76.2%
KUST June 30, 2026 26,954 $15,728 314.8%
BITF June 30, 2025 19,649 $15,487 No longer tracked
EHGO June 30, 2025 16,000 $15,264 -19.0%
FGL Dec. 31, 2025 31,900 $14,674 -99.7%
CHGG March 31, 2026 15,000 $13,950 -0.3%
GUTS June 30, 2026 29,537 $13,522 -48.8%
GMGI March 31, 2026 15,327 $12,274 No longer tracked
NIVF Sept. 30, 2025 10,048 $10,450 -100.0%
CAPTW June 30, 2025 527,155 $10,016 No longer tracked
MHUA Dec. 31, 2025 25,199 $9,457 No longer tracked
NFE June 30, 2026 15,418 $9,097 1709.9%
ANNAW June 30, 2026 10,000 $8,100 14.9%
HCAI Sept. 30, 2025 10,000 $8,090 -11.4%
WGHTQ June 30, 2025 14,886 $7,779 No longer tracked
CHPT (filed as CHPTXXXX) Sept. 30, 2025 10,651 $7,491 -14.9%
PPCB June 30, 2026 67,724 $7,179 -66.2%
BON June 30, 2025 71,200 $6,657 -8.8%
LBGJ March 31, 2026 10,277 $6,644 97.1%
RNAZ June 30, 2025 12,678 $6,276 -79.9%
SPKLW Dec. 31, 2025 10,000 $6,230
INTS March 31, 2026 15,000 $6,153 -41.5%
SRXH March 31, 2026 25,000 $5,705 No longer tracked
GNS June 30, 2025 22,000 $5,236 No longer tracked
HUBC March 31, 2026 12,500 $4,850 -99.0%
SPRB June 30, 2025 14,800 $4,293 -88.9%
ORGN March 31, 2026 20,000 $4,234 No longer tracked
LGCL Dec. 31, 2025 18,700 $2,912 -99.1%
EMORT Dec. 31, 2025 114,501 $2,176 No longer tracked
OCG March 31, 2026 22,538 $2,096 174.6%
ISLWF Dec. 31, 2025 10,000 $1,750 No longer tracked
SCDRT Sept. 30, 2025 10,000 $711 No longer tracked
ARKOW Dec. 31, 2025 40,000 $372 No longer tracked
GOVXW Sept. 30, 2025 10,000 $250 No longer tracked
RIVRT Dec. 31, 2025 15,071 $122 No longer tracked
ORGNW June 30, 2026 30,000 $96 No longer tracked