Massar Capital Management, LP
CIK 2037238 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 265
- As of
- June 30, 2026
#2,410 of 9,443 by 13F value · top 25.5%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 67.65%
- Top 25 holdings weight
- 78.11%
- Positions above 1%
- 11
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 70.27% Est. buys $814,280,598 · sells $689,576,159
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 34.9% still held
- New positions
- 171
- Increased
- 15
- Decreased
- 75
- Closed
- 145
Put-notional exposure: 49.8% 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
8.6%
Retail
4.2%
Healthcare
4.1%
Consumer Discretionary
3.6%
Industrials
3.6%
Energy
2.1%
Financial Services
1.9%
Financials
1.8%
Materials
1.6%
Real Estate
1.2%
N/A
1.1%
Communications
0.8%
Consumer Staples
0.7%
Communication Services
0.6%
Utilities
0.4%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
63.7%
Full portfolio 265 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $200,304,276 | 19.47% | 2,317,800 | Call option | |||
| TLT iShares 20+ Year Treasury Bond ETF | $200,304,276 | 19.47% | 2,317,800 | Put option | |||
| QQQ Invesco QQQ Trust, Series 1 | $85,201,480 | 8.28% | 115,700 | Put option | $68,751,850 | Up ×1 | |
| SOXX SOXX | $52,606,396 | 5.11% | 82,100 | Put option | Up ×1 | ||
| EWY | $44,276,670 | 4.30% | 219,300 | Put option | Up ×1 | ||
| SMH SMH | $33,515,979 | 3.26% | 51,100 | Put option | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $23,558,080 | 2.29% | 208,000 | Put option | $-9,935,380 | Down ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $20,987,400 | 2.04% | 28,500 | Call option | $4,537,770 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,529,234 | 2.00% | 102,600 | Put option | |||
| XOM Exxon Mobil Corporation Common Stock | $14,547,008 | 1.41% | 106,400 | Put option | $-22,642,464 | Down ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $13,027,734 | 1.27% | 39,800 | Put option | $1,026,006 | Down ×1 | |
| EWZ | $9,933,654 | 0.97% | 287,932 | $912,004 | Up ×1 | ||
| IGV | $9,262,038 | 0.90% | 102,230 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $7,636,558 | 0.74% | 4,499 | $-23,831,606 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,383,001 | 0.72% | 7,300 | Put option | $-5,306,849 | Down ×1 | |
| AAPL Apple Inc. - Common Stock | $6,452,728 | 0.63% | 22,300 | Put option | $-5,170,854 | Down ×1 | |
| VIAV Viavi Solutions Inc. - Common Stock | $6,249,281 | 0.61% | 130,875 | $4,053,001 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $6,190,685 | 0.60% | 16,358 | ||||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $6,085,227 | 0.59% | 38,752 | Up ×1 | |||
| VICR Vicor Corporation - Common Stock | $6,026,349 | 0.59% | 15,868 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $6,023,379 | 0.59% | 8,079 | ||||
| LSCC Lattice Semiconductor Corporation - Common Stock | $5,972,935 | 0.58% | 39,049 | Up ×1 | |||
| MOGA | $5,824,409 | 0.57% | 13,742 | Up ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $5,765,187 | 0.56% | 21,565 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $5,736,684 | 0.56% | 20,400 | Put option | $-4,492,174 | Down ×1 | |
| KWEB | $5,481,304 | 0.53% | 224,001 | $-27,229,458 | Down ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $5,247,064 | 0.51% | 22,943 | $-1,054,160 | Down ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $4,504,934 | 0.44% | 18,695 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $4,364,441 | 0.42% | 8,055 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $4,062,737 | 0.40% | 42,329 | $-2,403,471 | Down ×2 | ||
| MOS Mosaic Company (The) Common Stock | $3,952,020 | 0.38% | 186,504 | $-4,428,759 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,919,880 | 0.38% | 90,780 | $-6,006,431 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,593,436 | 0.35% | 30,800 | Put option | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $3,353,606 | 0.33% | 19,073 | ||||
| HRL Hormel Foods Corporation Common Stock | $3,068,124 | 0.30% | 123,615 | $-3,029,256 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $2,953,918 | 0.29% | 14,389 | Up ×1 | |||
| RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares | $2,891,568 | 0.28% | 275,913 | $43,720 | Down ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $2,850,496 | 0.28% | 16,474 | Up ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $2,824,123 | 0.27% | 61,314 | $-4,141,451 | Down ×1 | ||
| TKR Timken Company (The) Common Stock | $2,762,388 | 0.27% | 19,009 | Up ×1 | |||
| XLF XLF | $2,739,471 | 0.27% | 51,100 | Call option | $-2,459,190 | Down ×1 | |
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $2,695,933 | 0.26% | 20,155 | Up ×1 | |||
| DOW Dow Inc. Common Stock | $2,610,527 | 0.25% | 95,414 | $154,968 | Up ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $2,577,612 | 0.25% | 30,877 | Up ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2,559,283 | 0.25% | 13,405 | Up ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $2,466,522 | 0.24% | 17,298 | Up ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $2,459,230 | 0.24% | 32,733 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,376,425 | 0.23% | 6,291 | Up ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $2,359,593 | 0.23% | 27,698 | ||||
| AWK American Water Works Company, Inc. Common Stock | $2,287,913 | 0.22% | 17,388 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $2,254,512 | 0.22% | 10,637 | Up ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $2,240,840 | 0.22% | 8,003 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $2,217,295 | 0.22% | 87,021 | $-50,851,393 | Down ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $2,216,255 | 0.22% | 27,797 | Up ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $2,169,177 | 0.21% | 20,098 | Up ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $2,139,435 | 0.21% | 10,025 | Up ×1 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $2,053,406 | 0.20% | 173,723 | $115,096 | Down ×1 | ||
| TACO Berto Acquisition Corp. - Ordinary Shares | $1,929,552 | 0.19% | 183,942 | $84,552 | Up ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,867,705 | 0.18% | 11,974 | Up ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $1,856,836 | 0.18% | 4,078 | Up ×1 | |||
| SLM SLM Corporation - Common Stock | $1,855,566 | 0.18% | 71,533 | $-1,300,097 | Down ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $1,774,567 | 0.17% | 225,485 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,681,198 | 0.16% | 16,434 | Up ×1 | |||
| ESI Element Solutions Inc. Common Stock | $1,661,652 | 0.16% | 34,799 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1,641,793 | 0.16% | 16,537 | $602,043 | Up ×3 | ||
| VLY Valley National Bancorp - Common Stock | $1,602,651 | 0.16% | 109,396 | Up ×1 | |||
| NWAXU | $1,597,230 | 0.16% | 153,285 | $-41,980 | Down ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1,584,151 | 0.15% | 25,991 | $-1,701,217 | Down ×1 | ||
| AROC Archrock, Inc. Common Stock | $1,583,415 | 0.15% | 38,895 | $1,315,351 | Up ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1,570,620 | 0.15% | 7,755 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1,554,221 | 0.15% | 17,542 | Up ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $1,516,995 | 0.15% | 13,286 | ||||
| ORCL Oracle Corporation Common Stock | $1,509,465 | 0.15% | 10,300 | Put option | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,499,999 | 0.15% | 99,734 | ||||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,482,501 | 0.14% | 17,795 | $-814,919 | Down ×1 | ||
| HXL Hexcel Corporation Common Stock | $1,462,677 | 0.14% | 14,618 | $1,061,831 | Up ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $1,402,602 | 0.14% | 12,492 | Up ×1 | |||
| ALKS Alkermes plc - Ordinary Shares | $1,362,794 | 0.13% | 26,010 | Up ×1 | |||
| MCGAU Yorkville Acquisition Corp. - Unit | $1,340,300 | 0.13% | 130,000 | $10,088 | |||
| COHU Cohu, Inc. - Common Stock | $1,321,880 | 0.13% | 17,885 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,310,632 | 0.13% | 5,499 | $-8,419,118 | Down ×1 | ||
| TQQQ ProShares UltraPro QQQ | $1,298,754 | 0.13% | 16,034 | Up ×1 | |||
| STVN Stevanato Group S.p.A. Ordinary Shares | $1,294,824 | 0.13% | 71,656 | $-1,021,336 | Down ×1 | ||
| XLK XLK | $1,291,726 | 0.13% | 6,780 | Up ×1 | |||
| SMH SMH | $1,290,792 | 0.13% | 1,968 | ||||
| HR Healthcare Realty Trust Incorporated Common Stock | $1,289,166 | 0.13% | 63,915 | Up ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $1,276,624 | 0.12% | 16,842 | Up ×1 | |||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $1,224,134 | 0.12% | 112,409 | $49,334 | Up ×1 | ||
| AA Alcoa Corporation Common Stock | $1,213,350 | 0.12% | 23,271 | Up ×1 | |||
| URA | $1,200,177 | 0.12% | 27,464 | $-3,521,748 | Down ×1 | ||
| LIVN LivaNova PLC - Ordinary Shares | $1,190,526 | 0.12% | 14,478 | Up ×1 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $1,173,473 | 0.11% | 19,140 | Up ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $1,171,981 | 0.11% | 21,457 | Up ×1 | |||
| TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share | $1,146,236 | 0.11% | 108,648 | $38,828 | Up ×2 | ||
| AVT Avnet, Inc. - Common Stock | $1,113,270 | 0.11% | 12,534 | Up ×1 | |||
| MATX Matson, Inc. Common Stock | $1,112,627 | 0.11% | 5,788 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,097,289 | 0.11% | 1,948 | $-5,263,652 | Down ×1 | ||
| DXJ | $1,093,002 | 0.11% | 6,299 | Up ×1 | |||
| BHE Benchmark Electronics, Inc. Common Stock | $1,045,211 | 0.10% | 10,593 | Up ×1 | |||
| KRG Kite Realty Group Trust Common Stock | $1,043,220 | 0.10% | 36,759 | 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 |
|---|---|---|---|
| NOW | $1,641,793 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $200,304,276 | 2,317,800 | 19.47% |
| TLT | $200,304,276 | 2,317,800 | 19.47% |
| SOXX | $52,606,396 | 82,100 | 5.11% |
| EWY | $44,276,670 | 219,300 | 4.30% |
| SMH | $33,515,979 | 51,100 | 3.26% |
| NVDA | $20,529,234 | 102,600 | 2.00% |
| IGV | $9,262,038 | 102,230 | 0.90% |
| ONTO | $6,190,685 | 16,358 | 0.60% |
| DOCN | $6,085,227 | 38,752 | 0.59% |
| VICR | $6,026,349 | 15,868 | 0.59% |
| SITM | $6,023,379 | 8,079 | 0.59% |
| LSCC | $5,972,935 | 39,049 | 0.58% |
| MOGA | $5,824,409 | 13,742 | 0.57% |
| SNX | $5,765,187 | 21,565 | 0.56% |
| JAZZ | $4,504,934 | 18,695 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MELI | Trimmed | -14K | -$23.8M |
| XOM | Trimmed | -113K | -$22.6M |
| WMT | Trimmed | -62K | -$9.9M |
| PYPL | Trimmed | -129K | -$6.0M |
| GS | Trimmed | -8K | -$5.3M |
| AAPL | Trimmed | -24K | -$5.2M |
| QQQ | Price move only | +0 | +$4.5M |
| IBM | Trimmed | -22K | -$4.5M |
| MOS | Trimmed | -142K | -$4.4M |
| QURE | Trimmed | -365K | -$4.1M |
6 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| XOP | June 30, 2026 | 1,000,000 | $181,830,000 | No longer tracked |
| XYZ | March 31, 2026 | 1,264,504 | $82,306,565 | 34.4% |
| HYG | June 30, 2026 | 852,800 | $67,848,768 | No longer tracked |
| MSTR | March 31, 2026 | 310,139 | $47,125,621 | -10.2% |
| CORZ | March 31, 2026 | 2,649,676 | $38,579,283 | 26.2% |
| GLD | March 31, 2026 | 75,500 | $29,921,405 | No longer tracked |
| ORCL | March 31, 2026 | 124,257 | $24,218,932 | -3.1% |
| EA | June 30, 2026 | 108,900 | $22,201,443 | No longer tracked |
| XLU | March 31, 2026 | 288,468 | $12,314,699 | No longer tracked |
| IBIT | June 30, 2026 | 250,000 | $9,605,000 | |
| MRNA | March 31, 2025 | 202,674 | $8,427,185 | 405.2% |
| NLR | June 30, 2026 | 61,134 | $8,142,437 | No longer tracked |
| ILMN | March 31, 2025 | 60,053 | $8,024,882 | 165.7% |
| EWW | June 30, 2025 | 151,000 | $7,694,960 | No longer tracked |
| TKO | March 31, 2025 | 48,777 | $6,931,699 | 32.5% |
| MP | June 30, 2026 | 140,800 | $6,795,008 | -3.8% |
| SMFG | June 30, 2026 | 320,000 | $6,320,000 | 4.5% |
| GLD | June 30, 2025 | 21,000 | $6,050,940 | No longer tracked |
| UPS | March 31, 2026 | 58,000 | $5,753,020 | 3.9% |
| NVDA | Dec. 31, 2025 | 30,000 | $5,597,250 | 17.5% |
| MFG | June 30, 2026 | 650,000 | $5,161,000 | 6.3% |
| KBWB | March 31, 2026 | 61,062 | $5,146,916 | |
| ETH | June 30, 2026 | 255,000 | $5,064,300 | No longer tracked |
| LULU | March 31, 2026 | 23,697 | $4,924,474 | -23.2% |
| SMH | Dec. 31, 2025 | 14,614 | $4,769,425 | 55.4% |
| MUFG | June 30, 2026 | 280,000 | $4,751,600 | 8.6% |
| TPL | March 31, 2026 | 16,260 | $4,670,197 | -18.8% |
| GFS | Dec. 31, 2025 | 130,000 | $4,659,200 | 37.9% |
| UTHR | March 31, 2025 | 13,126 | $4,631,378 | 70.1% |
| INTC | June 30, 2026 | 101,038 | $4,458,807 | -34.9% |
| EFA | March 31, 2026 | 44,875 | $4,309,346 | No longer tracked |
| QQQI | June 30, 2026 | 83,390 | $4,143,649 | |
| SPYI | June 30, 2026 | 82,483 | $4,072,186 | No longer tracked |
| FISV | March 31, 2026 | 57,861 | $3,886,523 | -8.0% |
| USFD | March 31, 2025 | 57,521 | $3,880,367 | 66.3% |
| UNM | March 31, 2025 | 51,691 | $3,774,994 | 7.1% |
| NPK | Dec. 31, 2025 | 32,500 | $3,644,875 | 38.8% |
| NE | March 31, 2026 | 123,960 | $3,500,630 | -4.3% |
| NET | June 30, 2026 | 16,632 | $3,431,847 | 15.9% |
| HON | June 30, 2026 | 14,059 | $3,177,756 | -1.2% |
| CDE | June 30, 2026 | 168,307 | $3,159,122 | 28.9% |
| OXY | Sept. 30, 2025 | 74,500 | $3,129,745 | 30.9% |
| COHR | March 31, 2025 | 32,950 | $3,121,354 | 331.8% |
| MAGS | Sept. 30, 2025 | 56,000 | $3,106,320 | No longer tracked |
| MTZ | March 31, 2025 | 22,542 | $3,068,868 | 131.2% |
| CMG | Dec. 31, 2025 | 76,725 | $3,006,853 | -7.4% |
| XBI | Dec. 31, 2025 | 30,000 | $3,006,000 | No longer tracked |
| FLEX | March 31, 2025 | 75,783 | $2,909,309 | 235.9% |
| CPNG | June 30, 2026 | 151,210 | $2,854,845 | -6.0% |
| SSO | June 30, 2026 | 53,880 | $2,795,294 | No longer tracked |
| BHVN | March 31, 2026 | 247,400 | $2,793,146 | 64.4% |
| DUOL | March 31, 2025 | 8,437 | $2,735,529 | -52.5% |
| ODFL | March 31, 2026 | 17,135 | $2,686,768 | 3.6% |
| FLNC | March 31, 2026 | 131,600 | $2,603,048 | -15.8% |
| NEE | March 31, 2026 | 30,950 | $2,484,666 | -7.7% |
| IWM | March 31, 2026 | 9,767 | $2,404,245 | No longer tracked |
| IPI | June 30, 2026 | 55,798 | $2,386,480 | 17.1% |
| LYB | June 30, 2026 | 29,478 | $2,374,748 | 29.6% |
| CF | Sept. 30, 2025 | 25,800 | $2,373,600 | 41.0% |
| QXO | March 31, 2026 | 120,756 | $2,329,383 | -30.5% |
| BJ | March 31, 2025 | 25,944 | $2,318,096 | -21.6% |
| TSLA | June 30, 2026 | 6,200 | $2,304,850 | -17.9% |
| ECVT | June 30, 2026 | 178,976 | $2,301,631 | -15.9% |
| SMLR | March 31, 2026 | 150,000 | $2,293,500 | No longer tracked |
| GMED | March 31, 2025 | 27,576 | $2,280,811 | 20.5% |
| GLW | March 31, 2026 | 25,942 | $2,271,482 | 10.6% |
| WBI | June 30, 2026 | 84,224 | $2,256,361 | -6.5% |
| CCIR | Sept. 30, 2025 | 200,000 | $2,194,000 | No longer tracked |
| WIX | Dec. 31, 2025 | 12,180 | $2,163,533 | -25.2% |
| FLR | Dec. 31, 2025 | 51,185 | $2,153,353 | 35.4% |
| ACMR | March 31, 2026 | 54,135 | $2,135,626 | 92.3% |
| MOO | June 30, 2026 | 25,267 | $2,135,062 | No longer tracked |
| SG | June 30, 2026 | 411,000 | $2,133,090 | -24.6% |
| SPLV | March 31, 2026 | 29,853 | $2,132,101 | No longer tracked |
| ZM | June 30, 2026 | 26,320 | $2,115,865 | 24.9% |
| EQT | March 31, 2026 | 38,532 | $2,065,315 | -14.3% |
| RBLX | June 30, 2026 | 36,453 | $2,061,782 | -30.4% |
| MLI | March 31, 2025 | 25,754 | $2,043,837 | -17.8% |
| SDS | June 30, 2026 | 26,334 | $1,981,634 | No longer tracked |
| VFC | Dec. 31, 2025 | 134,550 | $1,941,556 | -21.7% |
| RDW | Sept. 30, 2025 | 119,000 | $1,939,700 | 32.7% |
| MOS | Sept. 30, 2025 | 52,800 | $1,926,144 | -34.0% |
| ALK | March 31, 2025 | 29,264 | $1,894,844 | -17.8% |
| GTLB | June 30, 2026 | 87,346 | $1,890,167 | 37.5% |
| KSPI | June 30, 2026 | 25,360 | $1,878,415 | 17.6% |
| RBRK | June 30, 2026 | 37,910 | $1,856,453 | 24.6% |
| BIDU | March 31, 2026 | 14,139 | $1,847,402 | -15.7% |
| ALB | Dec. 31, 2025 | 22,782 | $1,847,165 | -4.8% |
| VOO | June 30, 2026 | 3,091 | $1,847,027 | No longer tracked |
| VNOMXXXX | March 31, 2025 | 37,352 | $1,832,863 | No longer tracked |
| CNX | March 31, 2025 | 49,938 | $1,831,226 | 15.9% |
| JBHT | March 31, 2026 | 9,359 | $1,818,828 | 27.4% |
| DOCS | March 31, 2025 | 33,540 | $1,790,701 | -55.7% |
| EXEL | March 31, 2025 | 53,706 | $1,788,410 | 46.8% |
| AAON | March 31, 2025 | 15,166 | $1,784,735 | 3.4% |
| SMTC | March 31, 2025 | 28,448 | $1,759,509 | 261.6% |
| KOID | June 30, 2026 | 55,000 | $1,716,000 | |
| XLE | Dec. 31, 2025 | 19,185 | $1,713,988 | No longer tracked |
| CNR | Dec. 31, 2025 | 20,200 | $1,686,296 | 5.2% |
| UROY | March 31, 2026 | 473,110 | $1,674,809 | 14.0% |
| UEC | Dec. 31, 2025 | 125,391 | $1,672,716 | No longer tracked |
| GLPI | March 31, 2026 | 37,251 | $1,664,747 | -2.4% |
| WBD | March 31, 2026 | 57,268 | $1,650,464 | 3.3% |
| CRK | Dec. 31, 2025 | 83,066 | $1,647,199 | -40.0% |
| KTOS | Dec. 31, 2025 | 17,976 | $1,642,467 | -23.2% |
| MRK | March 31, 2026 | 15,434 | $1,624,583 | 25.0% |
| HAL | March 31, 2026 | 56,316 | $1,591,490 | -7.6% |
| WAT | March 31, 2026 | 4,175 | $1,585,790 | 39.3% |
| DD | March 31, 2026 | 39,381 | $1,583,116 | 205.1% |
| ASST | June 30, 2026 | 157,875 | $1,581,908 | 41.6% |
| ABBV | March 31, 2026 | 6,904 | $1,577,495 | 22.0% |
| MLI | March 31, 2026 | 13,727 | $1,575,860 | -43.5% |
| TSM | Dec. 31, 2025 | 5,639 | $1,574,916 | 35.8% |
| RSP | June 30, 2025 | 9,055 | $1,568,598 | No longer tracked |
| TSEM | March 31, 2026 | 13,334 | $1,565,678 | 26.2% |
| AMGN | March 31, 2026 | 4,768 | $1,560,614 | 24.0% |
| EVRG | March 31, 2026 | 21,493 | $1,558,028 | 2.9% |
| KO | March 31, 2026 | 22,261 | $1,556,267 | 19.8% |
| FFIV | March 31, 2026 | 6,085 | $1,553,257 | 30.9% |
| COO | March 31, 2026 | 18,832 | $1,543,471 | 7.4% |
| CSCO | March 31, 2026 | 20,010 | $1,541,370 | 42.0% |
| CTSH | March 31, 2026 | 18,570 | $1,541,310 | -0.1% |
| LDOS | Dec. 31, 2025 | 8,014 | $1,514,325 | -19.6% |
| EPAM | March 31, 2026 | 7,374 | $1,510,785 | -19.0% |
| SKYT | March 31, 2026 | 82,681 | $1,501,487 | No longer tracked |
| CORT | March 31, 2025 | 29,192 | $1,470,985 | 4.1% |
| EVLV | June 30, 2026 | 242,500 | $1,467,125 | -5.2% |
| COLO | March 31, 2026 | 40,000 | $1,425,600 | No longer tracked |
| TOI | March 31, 2026 | 400,000 | $1,424,000 | No longer tracked |
| IJH | March 31, 2026 | 21,540 | $1,421,640 | No longer tracked |
| GGAL | June 30, 2026 | 30,000 | $1,401,300 | -16.1% |
| LUMN | March 31, 2025 | 263,860 | $1,401,097 | 55.6% |
| GEO | March 31, 2026 | 86,645 | $1,396,717 | 83.3% |
| BXSL | Dec. 31, 2025 | 53,323 | $1,390,131 | -6.2% |
| EXLS | March 31, 2025 | 30,866 | $1,369,833 | -20.7% |
| NI | March 31, 2026 | 32,205 | $1,344,881 | -10.2% |
| OBDC | Dec. 31, 2025 | 104,506 | $1,334,542 | -8.3% |
| CGNX | March 31, 2026 | 36,570 | $1,315,789 | 21.6% |
| LNT | March 31, 2026 | 20,125 | $1,308,326 | -1.8% |
| OLLI | March 31, 2025 | 11,768 | $1,291,303 | -33.9% |
| MAIN | March 31, 2026 | 21,364 | $1,290,172 | 10.8% |
| XLC | March 31, 2026 | 10,844 | $1,276,556 | No longer tracked |
| GLPG | March 31, 2026 | 39,000 | $1,275,300 | No longer tracked |
| ADMA | March 31, 2025 | 74,339 | $1,274,914 | -50.0% |
| LAC | March 31, 2026 | 292,183 | $1,273,918 | -25.4% |
| CNC | Dec. 31, 2025 | 35,300 | $1,259,504 | 55.4% |
| HWM | June 30, 2025 | 9,646 | $1,251,376 | 50.5% |
| XLI | March 31, 2026 | 8,033 | $1,246,079 | No longer tracked |
| MRVL | Sept. 30, 2025 | 16,000 | $1,238,400 | 189.3% |
| MU | March 31, 2026 | 4,320 | $1,232,971 | 176.6% |
| SPY | June 30, 2026 | 1,880 | $1,222,639 | No longer tracked |
| CSW | March 31, 2025 | 3,455 | $1,218,924 | 10.8% |
| STNE | June 30, 2026 | 85,000 | $1,200,200 | -13.5% |
| VRT | March 31, 2026 | 7,400 | $1,198,874 | 2.7% |
| RRX | March 31, 2026 | 8,500 | $1,192,720 | -10.6% |
| GSRT | Sept. 30, 2025 | 110,000 | $1,186,900 | No longer tracked |
| CG | March 31, 2026 | 20,075 | $1,186,633 | 0.8% |
| MOH | Dec. 31, 2025 | 6,000 | $1,148,160 | 15.9% |
| LUMN | March 31, 2026 | 146,708 | $1,139,921 | -12.3% |
| CNK | March 31, 2025 | 36,056 | $1,117,015 | 51.9% |
| REMX | Dec. 31, 2025 | 16,712 | $1,099,984 | No longer tracked |
| DNN | Dec. 31, 2025 | 399,833 | $1,099,541 | No longer tracked |
| GEN | Dec. 31, 2025 | 37,819 | $1,073,681 | 0.6% |
| HOND | Dec. 31, 2025 | 65,000 | $1,066,650 | No longer tracked |
| SCCO | Dec. 31, 2025 | 8,670 | $1,052,191 | 35.8% |
| BA | Sept. 30, 2025 | 5,000 | $1,047,650 | 1.6% |
| CIBXXXX | June 30, 2025 | 26,000 | $1,045,200 | No longer tracked |
| PALL | Dec. 31, 2025 | 9,000 | $1,027,530 | No longer tracked |
| RIVN | Dec. 31, 2025 | 70,000 | $1,027,250 | -20.3% |
| BOOT | March 31, 2025 | 6,749 | $1,024,633 | 53.2% |
| ASML | Sept. 30, 2025 | 1,275 | $1,021,772 | 81.1% |
| MBLY | Dec. 31, 2025 | 72,000 | $1,016,640 | -12.0% |
| NFLX | June 30, 2026 | 10,528 | $1,012,267 | 13.0% |
| GDS | March 31, 2026 | 29,000 | $1,012,100 | -16.5% |
| PBW | June 30, 2026 | 31,584 | $997,423 | No longer tracked |
| LNG | June 30, 2026 | 3,500 | $993,160 | 16.1% |
| CAG | March 31, 2026 | 57,362 | $992,936 | 3.2% |
| BLBD | Sept. 30, 2025 | 23,000 | $992,680 | 9.0% |
| PAAS | Sept. 30, 2025 | 34,500 | $979,800 | 31.3% |
| ERIE | March 31, 2025 | 2,376 | $979,458 | -36.0% |
| MWA | Dec. 31, 2025 | 38,114 | $972,669 | 5.4% |
| TRIP | June 30, 2026 | 90,000 | $959,400 | -25.1% |
| MDU | March 31, 2025 | 53,058 | $956,105 | 21.9% |
| CIB | June 30, 2026 | 13,000 | $946,530 | 24.0% |
| ARCC | Dec. 31, 2025 | 46,319 | $945,371 | -1.7% |
| GDXJ | Dec. 31, 2025 | 9,500 | $940,785 | No longer tracked |
| VNOM | June 30, 2026 | 19,898 | $935,007 | 5.9% |
| UBER | Sept. 30, 2025 | 10,000 | $933,000 | -18.7% |
| VAL | March 31, 2026 | 18,370 | $925,848 | -9.1% |
| LEU | June 30, 2026 | 5,308 | $921,416 | 5.4% |
| BMI | March 31, 2025 | 4,328 | $918,055 | -31.2% |
| QLD | June 30, 2026 | 14,454 | $881,694 | No longer tracked |
| FTDR | March 31, 2025 | 16,100 | $880,187 | 113.2% |
| MAA | June 30, 2026 | 7,200 | $879,264 | -5.3% |
| TXNM | March 31, 2025 | 17,717 | $871,145 | 7.8% |
| PLXS | March 31, 2025 | 5,560 | $870,029 | 89.3% |
| DDM | June 30, 2026 | 16,702 | $869,339 | No longer tracked |
| RNG | June 30, 2026 | 23,162 | $861,395 | 69.1% |
| SPXL | March 31, 2026 | 3,899 | $860,158 | No longer tracked |
| MEDP | March 31, 2026 | 1,530 | $859,324 | 28.6% |
| UWM | March 31, 2026 | 18,161 | $853,930 | No longer tracked |
| DJIA | June 30, 2026 | 40,305 | $848,017 | No longer tracked |
| SU | Dec. 31, 2025 | 20,000 | $836,200 | 53.9% |
| CMA | Sept. 30, 2025 | 13,900 | $829,135 | No longer tracked |
| DNN | June 30, 2026 | 233,648 | $824,777 | No longer tracked |
| KMI | March 31, 2026 | 30,000 | $824,700 | -4.2% |
| DIA | June 30, 2026 | 1,768 | $818,920 | No longer tracked |
| SPXS | March 31, 2026 | 23,056 | $817,796 | No longer tracked |
| BXSL | June 30, 2026 | 34,417 | $815,339 | 4.1% |
| SGML | March 31, 2026 | 60,336 | $795,832 | -12.7% |
| AMTM | Dec. 31, 2025 | 33,183 | $794,733 | -28.5% |
| NTR | June 30, 2026 | 10,528 | $794,443 | 16.8% |
| DIS | June 30, 2025 | 8,000 | $789,600 | -12.9% |
| CEPT | March 31, 2026 | 70,000 | $788,200 | No longer tracked |
| FMX | June 30, 2025 | 8,000 | $780,640 | 16.0% |
| LEN | Dec. 31, 2025 | 6,000 | $756,240 | -16.5% |
| IE | June 30, 2026 | 63,168 | $746,646 | No longer tracked |
| SSNC | March 31, 2026 | 8,440 | $737,825 | 22.2% |
| ODD | June 30, 2025 | 17,000 | $735,420 | -83.4% |
| SPMO | June 30, 2026 | 6,538 | $732,975 | No longer tracked |
| SBSW | Sept. 30, 2025 | 100,000 | $722,000 | 3.4% |
| ALHC | March 31, 2026 | 36,500 | $720,875 | -26.0% |
| MBLY | June 30, 2025 | 50,000 | $719,750 | -48.9% |
| LYFT | June 30, 2025 | 60,000 | $712,200 | 10.9% |
| CNA | March 31, 2026 | 14,705 | $702,017 | 7.7% |
| TEM | Sept. 30, 2025 | 11,000 | $698,940 | -17.8% |
| REGN | March 31, 2026 | 893 | $689,280 | 8.1% |
| COIN | June 30, 2025 | 4,000 | $688,920 | -51.4% |
| TTEK | March 31, 2026 | 20,218 | $678,112 | 21.7% |
| BXP | March 31, 2026 | 9,970 | $672,776 | 30.0% |
| DELL | March 31, 2026 | 5,265 | $662,758 | 164.0% |
| XPEV | June 30, 2026 | 38,300 | $655,313 | -9.4% |
| EAT | June 30, 2026 | 4,556 | $650,460 | 36.0% |
| MRVI | March 31, 2026 | 200,000 | $650,000 | 178.6% |
| BIDU | June 30, 2025 | 7,000 | $644,210 | 9.5% |
| FSLY | March 31, 2026 | 63,090 | $642,256 | -21.0% |
| BNL | March 31, 2026 | 36,967 | $642,117 | 15.5% |
| NU | Dec. 31, 2025 | 40,000 | $640,400 | -13.3% |
| TGB | June 30, 2026 | 98,000 | $632,100 | No longer tracked |
| PAYO | March 31, 2025 | 62,280 | $625,291 | -2.6% |
| CEE | Dec. 31, 2025 | 40,000 | $614,400 | 18.8% |
| BRO | June 30, 2025 | 4,900 | $609,560 | -35.1% |
| HL | March 31, 2026 | 31,573 | $605,886 | 10.1% |
| IONQ | Sept. 30, 2025 | 14,000 | $601,580 | -31.3% |
| WU | March 31, 2026 | 64,270 | $598,354 | -17.4% |
| VNM | June 30, 2025 | 47,900 | $597,792 | No longer tracked |
| CLBR | June 30, 2025 | 55,000 | $585,750 | |
| DXD | June 30, 2026 | 26,548 | $584,056 | No longer tracked |
| CORZ | June 30, 2025 | 80,000 | $579,200 | 10.6% |
| TKNO | June 30, 2026 | 200,000 | $578,000 | 26.9% |
| DORM | March 31, 2025 | 4,457 | $577,404 | 10.1% |
| ZWS | June 30, 2026 | 12,799 | $573,907 | -2.5% |
| AIRS | June 30, 2026 | 202,250 | $572,368 | -37.8% |
| AVAL | June 30, 2026 | 130,000 | $572,000 | 8.9% |
| VLO | June 30, 2026 | 2,315 | $571,990 | 33.8% |
| AOS | March 31, 2026 | 8,390 | $561,123 | -3.6% |
| FCX | March 31, 2026 | 11,000 | $558,690 | 16.4% |
| MCY | March 31, 2026 | 5,851 | $550,345 | 17.6% |
| AMTM | June 30, 2026 | 21,056 | $549,140 | 0.3% |
| ACHR | Sept. 30, 2025 | 50,000 | $542,500 | -34.3% |
| ICUI | March 31, 2025 | 3,426 | $531,612 | 33.3% |
| OSCR | June 30, 2025 | 40,454 | $530,352 | 53.3% |
| ACES | June 30, 2026 | 15,792 | $529,190 | No longer tracked |
| WWW | March 31, 2025 | 23,573 | $523,321 | 45.0% |
| VALE | March 31, 2026 | 40,000 | $521,200 | -13.1% |
| TXNM | March 31, 2026 | 8,846 | $520,852 | -1.4% |
| VISN | Dec. 31, 2025 | 33,383 | $516,769 | -38.3% |
| SBRA | March 31, 2026 | 27,265 | $516,399 | 7.4% |
| VMI | March 31, 2026 | 1,275 | $512,958 | 20.7% |
| RDNT | Sept. 30, 2025 | 9,000 | $512,190 | -0.1% |
| JBTM | June 30, 2026 | 3,974 | $508,155 | -20.7% |
| SMCI | June 30, 2026 | 22,250 | $506,632 | 27.2% |
| CENX | Dec. 31, 2025 | 17,250 | $506,460 | 11.6% |
| EOG | June 30, 2025 | 3,929 | $503,855 | 27.9% |
| ORI | March 31, 2026 | 11,038 | $503,774 | 4.6% |
| LITM | March 31, 2026 | 167,000 | $501,000 | No longer tracked |
| CC | Dec. 31, 2025 | 31,500 | $498,960 | 34.5% |
| FSLR | Sept. 30, 2025 | 3,000 | $496,620 | 0.0% |
| STLD | June 30, 2026 | 2,758 | $496,440 | -2.9% |
| JBL | June 30, 2026 | 1,858 | $493,541 | -16.9% |
| RYAAY | March 31, 2026 | 6,817 | $492,119 | -5.9% |
| IDR | Dec. 31, 2025 | 14,500 | $489,955 | No longer tracked |
| KGC | March 31, 2026 | 17,394 | $489,815 | -1.0% |
| PLAB | June 30, 2026 | 12,085 | $488,355 | -6.1% |
| SOC | March 31, 2026 | 54,000 | $487,080 | -69.4% |
| SITM | March 31, 2026 | 1,374 | $485,283 | 76.6% |
| FTAI | March 31, 2026 | 2,448 | $481,889 | -16.4% |
| UAMY | Dec. 31, 2025 | 77,000 | $477,400 | 6.9% |
| BKH | March 31, 2026 | 6,844 | $475,110 | 6.2% |
| ASAN | June 30, 2026 | 73,300 | $469,120 | 34.9% |
| IPX | Dec. 31, 2025 | 9,500 | $468,825 | -43.5% |
| AR | June 30, 2026 | 11,000 | $466,840 | 7.8% |
| IDXX | March 31, 2026 | 689 | $466,129 | 0.1% |
| MARA | June 30, 2026 | 57,000 | $465,120 | -24.3% |
| FTI | March 31, 2026 | 10,425 | $464,538 | 13.0% |
| USAR | Dec. 31, 2025 | 27,000 | $464,130 | 44.9% |
| AGYS | March 31, 2025 | 3,513 | $462,697 | 58.6% |
| RDW | June 30, 2026 | 54,220 | $460,870 | -2.5% |
| TNL | June 30, 2026 | 6,580 | $455,270 | -6.5% |
| LLY | March 31, 2026 | 421 | $452,440 | 37.9% |
| ENVA | June 30, 2026 | 3,315 | $450,276 | 3.8% |
| TROX | March 31, 2026 | 107,521 | $448,363 | -42.3% |
| EFC | March 31, 2026 | 32,977 | $447,828 | 15.4% |
| ROK | March 31, 2026 | 1,137 | $442,373 | 21.1% |
| AGCO | March 31, 2026 | 4,229 | $441,169 | -12.0% |
| AWI | June 30, 2026 | 2,659 | $438,203 | 9.8% |
| GTES | June 30, 2026 | 19,371 | $437,978 | -7.5% |
| TTMI | March 31, 2025 | 17,620 | $436,095 | 459.6% |
| GRVY | June 30, 2026 | 7,000 | $433,720 | 3.5% |
| COLL | March 31, 2026 | 9,317 | $431,377 | -14.1% |
| FSM | March 31, 2026 | 43,914 | $430,796 | 16.9% |
| SIGI | March 31, 2026 | 5,118 | $428,223 | 18.8% |
| BKV | March 31, 2026 | 15,750 | $427,612 | -6.6% |
| GPOR | March 31, 2026 | 2,030 | $422,220 | -18.0% |
| XGN | June 30, 2026 | 140,000 | $420,000 | 63.7% |
| MMS | March 31, 2026 | 4,863 | $419,774 | -8.6% |
| SR | March 31, 2026 | 5,043 | $417,056 | -7.1% |
| TALK | Sept. 30, 2025 | 150,000 | $417,000 | 90.2% |
| OUT | March 31, 2026 | 17,229 | $415,219 | 14.5% |
| INDV | June 30, 2026 | 13,613 | $414,924 | -6.1% |
| MOFG | March 31, 2026 | 10,750 | $413,875 | No longer tracked |
| FSS | June 30, 2026 | 3,805 | $411,473 | -5.3% |
| CPS | June 30, 2026 | 14,739 | $410,776 | 2.6% |
| KNTK | March 31, 2026 | 11,386 | $410,465 | 15.5% |
| IBP | June 30, 2026 | 1,548 | $410,452 | 6.3% |
| BFH | March 31, 2025 | 6,705 | $409,407 | 110.4% |
| GE | June 30, 2026 | 1,441 | $408,913 | -5.5% |
| EVR | March 31, 2026 | 1,197 | $407,279 | -0.7% |
| FERG | June 30, 2026 | 1,737 | $405,173 | 0.9% |
| EC | March 31, 2026 | 40,000 | $400,800 | 20.5% |
| QID | March 31, 2026 | 19,838 | $400,728 | No longer tracked |
| STE | March 31, 2026 | 1,580 | $400,562 | 7.7% |
| PWR | June 30, 2026 | 729 | $400,236 | -6.8% |
| EWJ | Dec. 31, 2025 | 4,980 | $399,446 | No longer tracked |
| EMBJ | June 30, 2026 | 6,696 | $397,341 | 20.7% |
| ANET | March 31, 2026 | 3,032 | $397,283 | 49.7% |
| SAIC | Dec. 31, 2025 | 3,976 | $395,095 | 28.6% |
| QCLN | June 30, 2026 | 8,422 | $391,370 | |
| IMSR | June 30, 2026 | 65,000 | $390,325 | -22.2% |
| QTUM | March 31, 2026 | 3,558 | $390,170 | |
| URBN | March 31, 2026 | 5,159 | $388,266 | 16.6% |
| VIRT | June 30, 2026 | 8,828 | $388,255 | -2.0% |
| ONTO | Dec. 31, 2025 | 3,000 | $387,660 | 87.8% |
| HRTG | March 31, 2026 | 13,244 | $387,519 | 24.6% |
| BDN | March 31, 2026 | 132,706 | $387,502 | 12.5% |
| OM | Sept. 30, 2025 | 20,000 | $384,200 | -69.3% |
| MLM | June 30, 2026 | 650 | $382,642 | -8.6% |
| ADUS | March 31, 2025 | 3,040 | $381,064 | 23.0% |
| CPRX | June 30, 2026 | 15,382 | $380,858 | No longer tracked |
| TDOC | June 30, 2025 | 47,825 | $380,687 | -23.2% |
| SOC | June 30, 2025 | 15,000 | $380,550 | -77.0% |
| GMED | June 30, 2026 | 4,411 | $380,052 | 11.6% |
| XYL | March 31, 2026 | 2,790 | $379,942 | -3.2% |
| CACI | March 31, 2026 | 711 | $378,828 | 21.2% |
| LRMR | Dec. 31, 2025 | 117,000 | $377,910 | 8.0% |
| VERA | Sept. 30, 2025 | 16,000 | $376,960 | 8.6% |
| ARKG | March 31, 2026 | 13,000 | $376,610 | No longer tracked |
| CRM | June 30, 2025 | 1,400 | $375,704 | -24.6% |
| SNEX | June 30, 2026 | 4,656 | $375,506 | -44.2% |
| RMBS | Dec. 31, 2025 | 3,600 | $375,120 | -0.6% |
| SPXC | March 31, 2026 | 1,874 | $374,912 | 2.9% |
| BLND | June 30, 2026 | 220,000 | $374,000 | -12.2% |
| GIL | June 30, 2026 | 6,685 | $372,020 | 7.1% |
| DUOL | June 30, 2026 | 3,773 | $371,905 | 28.2% |
| THG | March 31, 2026 | 2,024 | $369,926 | 26.6% |
| URG | June 30, 2026 | 247,357 | $368,562 | No longer tracked |
| PARR | March 31, 2026 | 10,486 | $368,478 | 23.5% |
| BOOT | March 31, 2026 | 2,085 | $367,940 | 12.5% |
| OCSL | March 31, 2026 | 28,812 | $367,065 | 16.1% |
| HMN | March 31, 2026 | 7,891 | $364,406 | 17.7% |
| AS | June 30, 2026 | 10,854 | $357,314 | -2.1% |
| AGYS | March 31, 2026 | 3,000 | $356,520 | 61.7% |
| HNRG | March 31, 2026 | 18,687 | $355,800 | 0.6% |
| MOD | March 31, 2026 | 2,653 | $354,202 | -11.3% |
| SPNT | March 31, 2026 | 15,982 | $349,846 | 8.2% |
| CALM | June 30, 2026 | 4,417 | $349,606 | 0.3% |
| KMPR | March 31, 2026 | 8,616 | $349,293 | -13.4% |
| PBR | Dec. 31, 2025 | 27,500 | $348,150 | 60.2% |
| AGX | Sept. 30, 2025 | 1,567 | $345,492 | 90.7% |
| SYM | March 31, 2026 | 5,738 | $341,411 | -22.3% |
| CLS | Sept. 30, 2025 | 2,170 | $338,759 | 22.3% |
| AIR | June 30, 2025 | 6,000 | $335,940 | 98.2% |
| APO | June 30, 2026 | 3,000 | $334,260 | 12.2% |
| TGTX | June 30, 2026 | 10,029 | $333,163 | -4.6% |
| TFX | March 31, 2025 | 1,860 | $331,043 | -1.1% |
| ECG | June 30, 2026 | 2,786 | $328,915 | -22.8% |
| LXP | March 31, 2026 | 6,619 | $328,170 | 31.5% |
| BBDC | March 31, 2026 | 35,638 | $327,157 | 13.7% |
| WTS | March 31, 2026 | 1,181 | $325,980 | 27.9% |
| DXPE | March 31, 2025 | 3,920 | $323,870 | 129.6% |
| STIM | June 30, 2026 | 221,000 | $320,450 | 141.2% |
| CRCL | March 31, 2026 | 4,000 | $317,200 | -14.6% |
| OSIS | Dec. 31, 2025 | 1,265 | $315,289 | -14.0% |
| RIGL | Dec. 31, 2025 | 11,100 | $314,463 | 5.8% |
| NVO | June 30, 2026 | 8,422 | $309,508 | -3.0% |
| TDS | June 30, 2026 | 7,297 | $307,204 | -6.0% |
| MNDY | June 30, 2025 | 1,251 | $304,193 | -71.1% |
| OUST | Sept. 30, 2025 | 12,500 | $303,125 | 45.3% |
| DKNG | June 30, 2026 | 14,000 | $302,680 | 3.3% |
| GOOG | March 31, 2026 | 960 | $301,248 | 18.6% |
| SKYW | June 30, 2026 | 3,280 | $301,202 | 1.4% |
| TDW | March 31, 2026 | 5,944 | $300,231 | 14.4% |
| QTRX | June 30, 2025 | 46,000 | $299,460 | -54.0% |
| OPLN | March 31, 2025 | 15,035 | $298,294 | 77.5% |
| AMD | Sept. 30, 2025 | 2,100 | $297,990 | 188.0% |
| OPRX | Sept. 30, 2025 | 22,000 | $297,000 | -60.5% |
| OGN | March 31, 2026 | 40,966 | $293,726 | 129.3% |
| LRN | June 30, 2026 | 3,307 | $291,578 | -2.4% |
| BCH | June 30, 2025 | 11,000 | $291,390 | 35.3% |
| GENI | June 30, 2025 | 28,907 | $289,359 | -23.2% |
| FIGR | June 30, 2026 | 8,486 | $288,100 | 23.3% |
| HWKN | June 30, 2026 | 1,851 | $284,314 | -13.3% |
| LMAT | March 31, 2025 | 3,080 | $283,791 | -1.5% |
| CVNA | Sept. 30, 2025 | 835 | $281,362 | -81.4% |
| QLYS | Dec. 31, 2025 | 2,121 | $280,672 | 39.6% |
| CRK | March 31, 2025 | 15,375 | $280,132 | -31.6% |
| MT | June 30, 2026 | 5,370 | $279,133 | 15.5% |
| BEPC | June 30, 2026 | 7,000 | $278,810 | -8.1% |
| CSGS | March 31, 2026 | 3,627 | $278,155 | No longer tracked |
| ANGO | Sept. 30, 2025 | 28,000 | $277,760 | 43.6% |
| HTGC | Dec. 31, 2025 | 14,575 | $275,613 | -9.9% |
| TAC | June 30, 2026 | 20,826 | $272,821 | -7.7% |
| CVSA | June 30, 2026 | 2,367 | $272,797 | 5.9% |
| INTU | Sept. 30, 2025 | 340 | $267,794 | -47.0% |
| APPN | March 31, 2026 | 7,555 | $267,598 | 55.6% |
| RC | March 31, 2026 | 122,648 | $267,373 | 8.7% |
| MGNI | Sept. 30, 2025 | 11,000 | $265,320 | 7.9% |
| RZLT | Dec. 31, 2025 | 28,155 | $264,657 | 97.5% |
| IBM | Sept. 30, 2025 | 895 | $263,828 | -16.3% |
| TWST | June 30, 2026 | 5,500 | $261,360 | 33.6% |
| TWLO | Sept. 30, 2025 | 2,098 | $260,907 | 120.9% |
| CIEN | Dec. 31, 2025 | 1,780 | $259,293 | 67.7% |
| MSGE | June 30, 2026 | 4,369 | $257,378 | 1.6% |
| PJT | June 30, 2026 | 1,809 | $252,753 | 14.4% |
| ZWS | Dec. 31, 2025 | 5,352 | $251,705 | 6.0% |
| FORM | March 31, 2026 | 4,500 | $251,010 | 17.2% |
| XPEL | March 31, 2026 | 5,028 | $250,947 | 14.0% |
| THC | June 30, 2025 | 1,850 | $248,825 | 55.8% |
| ENPH | June 30, 2025 | 3,979 | $246,897 | -3.3% |
| CVRX | March 31, 2026 | 34,600 | $245,660 | -70.2% |
| PLMR | June 30, 2026 | 2,049 | $244,856 | -0.7% |
| NKE | June 30, 2026 | 4,632 | $244,662 | -1.1% |
| CVRX | June 30, 2025 | 20,000 | $244,600 | -52.0% |
| AMSC | June 30, 2025 | 13,397 | $243,022 | -15.3% |
| SXT | June 30, 2026 | 2,806 | $242,551 | 7.9% |
| TPC | Dec. 31, 2025 | 3,692 | $242,158 | 31.9% |
| CRL | June 30, 2025 | 1,600 | $240,832 | 91.8% |
| FDUS | March 31, 2026 | 12,452 | $240,324 | 13.7% |
| AMG | June 30, 2026 | 865 | $239,346 | 4.3% |
| SBS | Dec. 31, 2025 | 9,564 | $238,048 | -81.0% |
| SRAD | June 30, 2025 | 11,000 | $237,820 | -52.8% |
| IIPR | March 31, 2026 | 5,015 | $237,510 | 12.5% |
| CRWD | Sept. 30, 2025 | 464 | $236,320 | -59.6% |
| HOPE | March 31, 2026 | 21,502 | $235,662 | 24.5% |
| FOA | June 30, 2025 | 11,000 | $233,860 | -8.7% |
| CTSH | June 30, 2025 | 3,049 | $233,248 | -21.5% |
| MWA | June 30, 2026 | 8,472 | $232,895 | -2.8% |
| TWLO | June 30, 2026 | 1,849 | $232,641 | 7.1% |
| EU | March 31, 2026 | 92,631 | $229,725 | -40.8% |
| WD | March 31, 2026 | 3,819 | $229,713 | -9.2% |
| CHEF | June 30, 2026 | 3,814 | $226,742 | 11.4% |
| IONS | Dec. 31, 2025 | 3,462 | $226,484 | -24.8% |
| BWMN | Dec. 31, 2025 | 5,272 | $223,322 | 28.7% |
| ECG | Sept. 30, 2025 | 3,511 | $223,054 | 49.4% |
| ANET | Sept. 30, 2025 | 2,170 | $222,013 | 26.2% |
| LBRT | June 30, 2025 | 13,845 | $219,166 | 76.0% |
| OSIS | June 30, 2026 | 825 | $219,046 | 0.4% |
| ARQT | June 30, 2025 | 14,000 | $218,960 | 83.1% |
| KALU | March 31, 2026 | 1,903 | $218,579 | 28.5% |
| ESOA | Sept. 30, 2025 | 21,986 | $218,541 | 15.8% |
| MAN | March 31, 2026 | 7,319 | $217,594 | 104.3% |
| WHD | March 31, 2026 | 4,742 | $216,615 | 52.8% |
| APP | Dec. 31, 2025 | 300 | $215,562 | -53.0% |
| U | Sept. 30, 2025 | 8,900 | $215,380 | 16.8% |
| PCRX | June 30, 2025 | 8,500 | $211,225 | 0.8% |
| CFFN | March 31, 2026 | 31,011 | $211,185 | 19.1% |
| CRWD | June 30, 2026 | 538 | $210,041 | 3.7% |
| HQY | June 30, 2025 | 2,359 | $208,465 | 0.8% |
| UPST | Dec. 31, 2025 | 4,100 | $208,280 | -32.7% |
| LAR | June 30, 2026 | 31,036 | $207,320 | -27.0% |
| GWRE | Sept. 30, 2025 | 879 | $206,961 | -20.4% |
| MBLY | June 30, 2026 | 30,080 | $206,650 | -5.1% |
| INFQ | June 30, 2026 | 21,056 | $206,559 | -7.2% |
| Z | June 30, 2025 | 3,001 | $205,749 | -48.6% |
| CYTK | Dec. 31, 2025 | 3,740 | $205,550 | 20.5% |
| PII | March 31, 2026 | 3,215 | $203,349 | 16.8% |
| NUVB | Dec. 31, 2025 | 54,717 | $202,453 | -21.5% |
| DXPE | June 30, 2026 | 1,441 | $201,351 | 11.9% |
| NNE | June 30, 2026 | 9,809 | $200,888 | -12.5% |
| UNFI | June 30, 2026 | 4,441 | $200,111 | 0.0% |
| VCTR | June 30, 2026 | 3,055 | $200,041 | 36.4% |
| CERT | June 30, 2025 | 19,733 | $195,357 | -27.0% |
| SFNC | March 31, 2026 | 10,169 | $191,686 | 18.0% |
| ELA | March 31, 2026 | 13,040 | $174,475 | No longer tracked |
| WVE | June 30, 2025 | 21,356 | $172,556 | -17.8% |
| GDRX | June 30, 2025 | 37,668 | $166,116 | -29.1% |
| PBI | June 30, 2026 | 14,966 | $165,374 | -7.8% |
| ANGI | June 30, 2025 | 10,347 | $159,447 | -68.8% |
| FFIC | March 31, 2026 | 10,327 | $156,661 | No longer tracked |
| DEC | Sept. 30, 2025 | 10,347 | $151,790 | 6.7% |
| AQN | Dec. 31, 2025 | 27,437 | $147,337 | -4.6% |
| XPRO | March 31, 2026 | 10,991 | $146,730 | 10.1% |
| ADAM | Dec. 31, 2025 | 20,912 | $145,757 | 39.0% |
| MNMD | June 30, 2025 | 24,583 | $143,811 | No longer tracked |
| CATX | March 31, 2026 | 52,000 | $143,000 | No longer tracked |
| NAVI | March 31, 2026 | 10,805 | $140,465 | 11.0% |
| GNL | March 31, 2026 | 15,964 | $137,290 | -3.5% |
| ADMA | June 30, 2026 | 15,170 | $136,682 | 18.5% |
| PCT | June 30, 2026 | 25,000 | $129,750 | -12.5% |
| NGL | Sept. 30, 2025 | 28,143 | $120,171 | 185.0% |
| ACOG | Sept. 30, 2025 | 12,433 | $116,000 | 45.6% |
| SLN | Sept. 30, 2025 | 19,863 | $115,205 | 154.5% |
| DH | June 30, 2025 | 35,000 | $101,150 | -82.0% |
| CGEM | Sept. 30, 2025 | 13,418 | $101,038 | 267.0% |
| SLI | June 30, 2026 | 29,622 | $101,011 | No longer tracked |
| ICAD | June 30, 2025 | 48,915 | $100,765 | No longer tracked |
| ZIP | Sept. 30, 2025 | 19,650 | $98,446 | 20.3% |
| NVTS | June 30, 2025 | 46,242 | $94,796 | 95.4% |
| UNIT | June 30, 2026 | 10,037 | $94,147 | -9.1% |
| IVR | March 31, 2026 | 11,126 | $93,570 | -5.9% |
| NOTV | June 30, 2026 | 342,700 | $93,386 | No longer tracked |
| SXC | March 31, 2026 | 12,300 | $88,560 | 44.4% |
| KRNY | March 31, 2026 | 11,785 | $87,327 | 27.3% |
| ARAY | June 30, 2025 | 48,469 | $86,760 | -78.1% |
| PSNL | June 30, 2025 | 23,973 | $84,145 | 151.5% |
| HCAT | June 30, 2025 | 18,545 | $84,009 | -54.9% |
| MQ | June 30, 2025 | 20,000 | $82,400 | 168.6% |
| LPRO | June 30, 2025 | 27,535 | $75,997 | No longer tracked |
| FTRE | June 30, 2025 | 10,000 | $75,500 | 268.1% |
| NOK | June 30, 2025 | 13,560 | $71,461 | 91.3% |
| BKD | June 30, 2025 | 11,300 | $70,738 | 77.3% |
| PSEC | June 30, 2026 | 27,095 | $70,718 | -1.1% |
| VUZI | June 30, 2025 | 31,891 | $65,058 | 3.6% |
| GOGO | June 30, 2026 | 14,771 | $59,379 | -15.2% |
| CMTL | June 30, 2025 | 35,000 | $56,000 | -29.0% |
| OBIO | June 30, 2025 | 10,000 | $42,800 | 104.1% |
| NOTE | June 30, 2025 | 43,016 | $34,761 | No longer tracked |
| HGBL | June 30, 2025 | 13,000 | $28,340 | -48.4% |