Pekin Hardy Strauss, Inc.
CIK 1020317 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 511
- As of
- June 30, 2026
#2,247 of 9,443 by 13F value · top 23.8%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 25.41%
- Top 25 holdings weight
- 38.39%
- Positions above 1%
- 13
- Effective number of positions
- 52.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.56% Est. buys $263,194,986 · sells $79,032,959
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 66
- Increased
- 161
- Decreased
- 185
- Closed
- 32
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
Energy
11.3%
Industrials
6.8%
Materials
5.9%
Healthcare
5.7%
Technology
4.5%
Communication Services
4.5%
Retail
3.8%
Financials
2.9%
Consumer Staples
2.8%
Real Estate
2.2%
Utilities
1.5%
Consumer Discretionary
1.3%
Financial Services
1.2%
Communications
0.8%
Logistics & Transportation
0.7%
Consumer products
0.5%
Telecommunication
0.2%
N/A
0.0%
Other/Unmapped
43.3%
Full portfolio 511 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PHYS | $134,586,318 | 11.86% | 4,460,932 | ||||
| EWY | $20,898,669 | 1.84% | 103,510 | $7,747,055 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $19,095,109 | 1.68% | 187,464 | $-1,453,822 | Down ×6 | ||
| MTBA | $18,818,865 | 1.66% | 383,511 | $-1,461,120 | Down ×1 | ||
| BRKB | $18,700,575 | 1.65% | 37,372 | $512,539 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $16,906,522 | 1.49% | 58,427 | $1,937,329 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,312,715 | 1.44% | 45,647 | $3,199,563 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,757,988 | 1.30% | 107,943 | $-4,628,776 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,234,878 | 1.25% | 40,288 | $2,610,458 | Down ×2 | ||
| EWZ | $14,127,853 | 1.24% | 409,503 | $-1,185,918 | Up ×6 | ||
| SM SM Energy Company Common Stock | $12,659,351 | 1.12% | 485,033 | $-1,988,561 | Up ×6 | ||
| GDX GDX | $11,507,182 | 1.01% | 152,514 | $-2,612,276 | Down ×4 | ||
| EMLC | $11,448,352 | 1.01% | 447,901 | $304,609 | Up ×6 | ||
| OUNZ | $10,306,579 | 0.91% | 267,079 | $-1,754,027 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $10,058,827 | 0.89% | 243,437 | $-115,781 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $10,028,959 | 0.88% | 87,125 | $1,488,948 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $9,977,329 | 0.88% | 68,441 | $795,049 | Up ×1 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $9,661,080 | 0.85% | 42,225 | $2,003,126 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $9,565,625 | 0.84% | 61,662 | $-689 | Up ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $9,087,306 | 0.80% | 148,948 | $465,698 | Down ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $8,825,077 | 0.78% | 104,340 | $1,300,660 | Up ×2 | ||
| DEA Easterly Government Properties, Inc. Common Stock | $8,800,589 | 0.78% | 353,012 | $1,691,701 | Up ×4 | ||
| WY Weyerhaeuser Company Common Stock | $8,586,105 | 0.76% | 358,651 | $406,062 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $8,456,430 | 0.74% | 442,282 | $-293,022 | Down ×2 | ||
| PPLT | $8,419,007 | 0.74% | 595,825 | $-644,167 | Up ×1 | ||
| IAU | $7,915,713 | 0.70% | 104,830 | $-1,324,866 | Up ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $7,684,396 | 0.68% | 151,566 | $743,185 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,403,079 | 0.65% | 31,061 | $1,455,721 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $7,398,957 | 0.65% | 140,531 | $-4,384,393 | Down ×1 | ||
| EWW | $7,382,408 | 0.65% | 98,079 | $60,648 | Up ×6 | ||
| PSLV | $7,377,585 | 0.65% | 390,969 | $-1,729,861 | Up ×1 | ||
| Unknown issuer (CUSIP: 89472Y107) | $7,280,587 | 0.64% | 1,056,058 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $7,217,198 | 0.64% | 28,681 | $844,364 | Down ×6 | ||
| PFIX | $7,033,729 | 0.62% | 162,217 | $5,784,826 | Up ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $6,916,972 | 0.61% | 133,275 | $1,173,182 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $6,819,297 | 0.60% | 62,990 | $-2,071,237 | Down ×6 | ||
| AVAV AeroVironment, Inc. - Common Stock | $6,801,709 | 0.60% | 41,205 | $6,438,355 | Up ×1 | ||
| EWT | $6,799,203 | 0.60% | 62,602 | $2,622,370 | Up ×4 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $6,785,768 | 0.60% | 74,692 | $1,610,274 | Up ×3 | ||
| CEF | $6,711,638 | 0.59% | 166,832 | $-1,256,965 | Down ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,591,491 | 0.58% | 26,539 | $-954,961 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,522,162 | 0.57% | 17,485 | $-142,787 | Down ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $6,362,294 | 0.56% | 319,874 | $1,109,247 | Up ×4 | ||
| SATS EchoStar Corporation - Common stock | $6,344,765 | 0.56% | 62,510 | $6,084,284 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $6,342,436 | 0.56% | 209,241 | $-2,946,782 | Down ×2 | ||
| AR Antero Resources Corporation Common Stock | $6,339,045 | 0.56% | 180,394 | $-2,028,383 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,281,979 | 0.55% | 55,465 | $-1,436,762 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $6,180,937 | 0.54% | 168,143 | $-223,218 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $5,929,315 | 0.52% | 178,111 | $-725,413 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $5,706,906 | 0.50% | 79,417 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $5,416,148 | 0.48% | 29,938 | $285,025 | Down ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $5,184,274 | 0.46% | 72,295 | Up ×1 | |||
| DVYE | $5,157,144 | 0.45% | 160,011 | $-182,391 | Up ×4 | ||
| JD JD.com, Inc. - American Depositary Shares | $5,137,532 | 0.45% | 201,630 | $-164,990 | Up ×2 | ||
| XLE XLE | $5,051,451 | 0.45% | 95,113 | $-781,297 | Down ×2 | ||
| CAG ConAgra Brands, Inc. Common Stock | $4,777,600 | 0.42% | 354,948 | $1,221,312 | Up ×2 | ||
| SLB SLB Limited Common Shares | $4,722,108 | 0.42% | 101,573 | $-3,790,056 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $4,701,171 | 0.41% | 76,120 | $167,115 | Down ×4 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $4,669,485 | 0.41% | 224,927 | $-1,675,709 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4,608,651 | 0.41% | 19,282 | $2,415,682 | Up ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $4,508,703 | 0.40% | 47,904 | $1,279,824 | Up ×1 | ||
| VYM | $4,482,281 | 0.39% | 28,363 | $239,283 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,471,433 | 0.39% | 26,975 | $-1,192,736 | Down ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $4,341,155 | 0.38% | 94,250 | $2,500,554 | Down ×1 | ||
| FNDE | $4,299,430 | 0.38% | 108,353 | $1,854,353 | Up ×1 | ||
| ASHR | $4,227,265 | 0.37% | 115,310 | $2,169,803 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,196,346 | 0.37% | 41,020 | $-208,378 | Down ×2 | ||
| MOS Mosaic Company (The) Common Stock | $4,193,265 | 0.37% | 197,889 | $-844,793 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,159,981 | 0.37% | 52,638 | $1,311,731 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,149,983 | 0.37% | 9,739 | $657,693 | Down ×4 | ||
| HLF Herbalife Ltd. Common Shares | $4,129,021 | 0.36% | 313,994 | $-65,885 | Up ×1 | ||
| NVS Novartis AG Common Stock | $4,096,034 | 0.36% | 26,136 | $-102,452 | Down ×6 | ||
| MLPA | $4,075,217 | 0.36% | 76,775 | $161,023 | Up ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $4,051,442 | 0.36% | 94,926 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,016,845 | 0.35% | 20,075 | $-34,419 | Down ×1 | ||
| MO Altria Group, Inc. | $3,958,739 | 0.35% | 55,021 | $265,605 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,890,721 | 0.34% | 28,735 | $-885,336 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $3,755,893 | 0.33% | 31,835 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,645,093 | 0.32% | 11,136 | $265,119 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,554,193 | 0.31% | 13,995 | $272,607 | Up ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $3,535,828 | 0.31% | 256,219 | $657,231 | Up ×6 | ||
| EWJ | $3,427,331 | 0.30% | 36,746 | $854,782 | Up ×4 | ||
| CNXT | $3,365,459 | 0.30% | 53,925 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $3,363,470 | 0.30% | 70,160 | Up ×1 | |||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $3,318,485 | 0.29% | 281,705 | $761,683 | Up ×6 | ||
| SGOL | $3,238,654 | 0.29% | 84,715 | $-552,484 | Down ×2 | ||
| EWH | $3,222,543 | 0.28% | 154,041 | $1,285,638 | Up ×1 | ||
| CBOE | $3,205,758 | 0.28% | 13,210 | $227,454 | Up ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $3,201,305 | 0.28% | 73,156 | $189,720 | Up ×1 | ||
| FOXY | $3,186,219 | 0.28% | 106,956 | $999,359 | Up ×3 | ||
| VIG | $3,171,312 | 0.28% | 13,403 | $276,431 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,163,814 | 0.28% | 24,621 | $192,035 | Down ×2 | ||
| EVC Entravision Communications Corporation Common Stock | $3,103,520 | 0.27% | 238,000 | $2,515,460 | Up ×2 | ||
| GDXJ | $3,069,264 | 0.27% | 31,239 | $-696,910 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $3,064,741 | 0.27% | 13,878 | $41,899 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $3,054,571 | 0.27% | 25,617 | $421,912 | |||
| SKE Skeena Resources Limited Common Shares | $3,046,168 | 0.27% | 114,320 | $-401,124 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $3,022,134 | 0.27% | 64,825 | $-310,239 | Down ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $2,979,922 | 0.26% | 126,375 | $611,403 | Up ×4 | ||
| HL Hecla Mining Company Common Stock | $2,916,404 | 0.26% | 189,009 | $-631,091 | Down ×4 | ||
| 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 |
|---|---|---|---|
| EWZ | $14,127,853 | 1.24% | up ×6 |
| SM | $12,659,351 | 1.12% | up ×6 |
| EMLC | $11,448,352 | 1.01% | up ×6 |
| DEA | $8,800,589 | 0.78% | up ×4 |
| EWW | $7,382,408 | 0.65% | up ×6 |
| EWT | $6,799,203 | 0.60% | up ×4 |
| NICE | $6,785,768 | 0.60% | up ×3 |
| MUFG | $6,362,294 | 0.56% | up ×4 |
| DVYE | $5,157,144 | 0.45% | up ×4 |
| VCSH | $4,159,981 | 0.37% | up ×3 |
| MLPA | $4,075,217 | 0.36% | up ×6 |
| SAN | $3,535,828 | 0.31% | up ×6 |
| EWJ | $3,427,331 | 0.30% | up ×4 |
| JOF | $3,318,485 | 0.29% | up ×6 |
| FOXY | $3,186,219 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PHYS | $134,586,318 | 4,460,932 | 11.86% |
| Unknown issuer (CUSIP: 89472Y107) | $7,280,587 | 1,056,058 | 0.64% |
| ZTS | $5,706,906 | 79,417 | 0.50% |
| COO | $5,184,274 | 72,295 | 0.46% |
| BSX | $4,051,442 | 94,926 | 0.36% |
| GPC | $3,755,893 | 31,835 | 0.33% |
| CNXT | $3,365,459 | 53,925 | 0.30% |
| NVO | $3,363,470 | 70,160 | 0.30% |
| FORM | $1,976,735 | 12,360 | 0.17% |
| PRIM | $1,741,439 | 17,569 | 0.15% |
| SPHCF | $1,650,883 | 145,012 | 0.15% |
| FPS | $1,286,176 | 23,025 | 0.11% |
| TXG | $1,125,854 | 29,365 | 0.10% |
| PDEX | $966,075 | 16,500 | 0.09% |
| KSTR | $739,197 | 22,850 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EWY | Trimmed | -3K | +$7.7M |
| BIL | Trimmed | -58K | -$5.3M |
| XOM | Trimmed | -6K | -$4.6M |
| LYB | Trimmed | -6K | -$4.4M |
| CC | Trimmed | -168K | -$3.8M |
| SLB | Trimmed | -64K | -$3.8M |
| GOOGL | Bought more | +46 | +$3.2M |
| AGI | Trimmed | -198 | -$2.9M |
| CZR | Trimmed | -118K | -$2.8M |
| EWT | Bought more | +4K | +$2.6M |
4 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 |
|---|---|---|---|---|
| PHYS | March 31, 2026 | 4,318,119 | $142,584,289 | No longer tracked |
| BABA | June 30, 2025 | 76,693 | $10,141,115 | 7.7% |
| INDA | March 31, 2026 | 181,138 | $9,790,509 | No longer tracked |
| EL | June 30, 2025 | 108,609 | $7,168,194 | 21.6% |
| KWEB | June 30, 2025 | 177,631 | $6,201,098 | No longer tracked |
| TGB | June 30, 2026 | 882,543 | $5,692,402 | No longer tracked |
| PFIX | March 31, 2025 | 107,705 | $5,637,280 | No longer tracked |
| MP | June 30, 2025 | 200,036 | $4,882,879 | 72.8% |
| FXY | Dec. 31, 2025 | 58,224 | $3,622,115 | No longer tracked |
| ALEX | March 31, 2026 | 157,839 | $3,257,797 | No longer tracked |
| VFC | March 31, 2026 | 161,861 | $2,926,447 | -16.0% |
| GBFH | Dec. 31, 2025 | 51,825 | $2,035,168 | -38.3% |
| CIBXXXX | June 30, 2025 | 49,710 | $1,998,342 | No longer tracked |
| FXI | June 30, 2025 | 54,020 | $1,936,077 | No longer tracked |
| DLTR | March 31, 2025 | 24,715 | $1,852,142 | 73.5% |
| EC | June 30, 2026 | 108,524 | $1,626,775 | 23.1% |
| SLRC | Dec. 31, 2025 | 100,400 | $1,535,116 | -19.0% |
| NBIS | Sept. 30, 2025 | 25,635 | $1,418,385 | 103.4% |
| CDE | June 30, 2025 | 218,849 | $1,295,586 | 140.8% |
| NXST | Sept. 30, 2025 | 7,416 | $1,282,597 | -6.0% |
| CHX | Sept. 30, 2025 | 51,614 | $1,282,092 | No longer tracked |
| SILV | March 31, 2025 | 136,600 | $1,243,060 | No longer tracked |
| WPM | March 31, 2026 | 10,427 | $1,225,379 | 18.6% |
| PFIX | Dec. 31, 2025 | 24,685 | $1,189,076 | No longer tracked |
| MAG | June 30, 2025 | 77,100 | $1,178,088 | No longer tracked |
| VAL | March 31, 2026 | 22,755 | $1,146,852 | -8.5% |
| WBD | June 30, 2025 | 106,397 | $1,141,640 | 148.0% |
| GTX | June 30, 2025 | 119,450 | $999,796 | 156.0% |
| EWH | June 30, 2025 | 56,840 | $995,268 | No longer tracked |
| SMC | June 30, 2025 | 29,175 | $988,741 | 42.2% |
| HON | June 30, 2026 | 4,219 | $953,733 | -1.9% |
| CTRA | June 30, 2026 | 26,045 | $915,221 | No longer tracked |
| RELY | March 31, 2025 | 36,125 | $815,341 | 19.3% |
| PYPL | June 30, 2026 | 17,695 | $800,345 | 44.1% |
| ELMD | June 30, 2025 | 33,185 | $791,794 | No longer tracked |
| INMB | June 30, 2025 | 94,300 | $736,483 | -3.5% |
| LB | Sept. 30, 2025 | 10,500 | $709,590 | 65.8% |
| IREN | March 31, 2025 | 71,875 | $705,812 | 642.0% |
| YUMC | March 31, 2025 | 14,525 | $699,669 | -5.7% |
| BGC | June 30, 2025 | 73,250 | $671,702 | 13.8% |
| GNK | June 30, 2026 | 28,567 | $644,186 | 7.8% |
| BIDU | June 30, 2025 | 6,910 | $635,927 | 8.8% |
| TUA | June 30, 2026 | 29,902 | $630,932 | No longer tracked |
| EWA | March 31, 2025 | 25,835 | $616,423 | No longer tracked |
| CLPT | Sept. 30, 2025 | 50,575 | $603,865 | -30.2% |
| JD | June 30, 2025 | 14,650 | $602,408 | -10.3% |
| LION | June 30, 2025 | 80,000 | $597,600 | 98.8% |
| WDC | June 30, 2025 | 14,536 | $587,690 | 635.3% |
| FEIM | June 30, 2026 | 13,075 | $578,699 | -0.2% |
| HCC | Dec. 31, 2025 | 9,075 | $577,533 | 21.9% |
| SOC | Dec. 31, 2025 | 32,240 | $562,910 | -40.5% |
| RSI | June 30, 2025 | 52,240 | $560,013 | 68.8% |
| WOW | June 30, 2025 | 109,325 | $541,159 | No longer tracked |
| TSEM | Dec. 31, 2025 | 7,210 | $521,283 | 94.6% |
| TH | March 31, 2026 | 64,500 | $516,645 | 91.1% |
| AA | March 31, 2026 | 9,400 | $499,535 | -20.0% |
| CNR | March 31, 2026 | 5,630 | $498,311 | -7.9% |
| CORZ | Sept. 30, 2025 | 28,975 | $494,603 | 6.3% |
| PBI | June 30, 2025 | 54,550 | $493,677 | 47.1% |
| TKO | June 30, 2025 | 3,210 | $490,520 | 6.2% |
| FXE | Sept. 30, 2025 | 4,500 | $489,555 | No longer tracked |
| CCNE | March 31, 2026 | 18,100 | $473,677 | 17.3% |
| SRBK | March 31, 2026 | 30,000 | $472,200 | 18.9% |
| BHVN | March 31, 2025 | 12,275 | $458,471 | -40.7% |
| CEIX | March 31, 2025 | 4,290 | $457,657 | No longer tracked |
| UTES | June 30, 2026 | 5,700 | $455,430 | No longer tracked |
| GGAL | June 30, 2026 | 9,750 | $455,422 | -17.1% |
| PONY | Dec. 31, 2025 | 20,000 | $449,800 | -45.0% |
| QQQ | March 31, 2026 | 710 | $436,172 | |
| VRTX | Dec. 31, 2025 | 1,106 | $433,154 | 20.6% |
| NATH | March 31, 2026 | 4,600 | $430,422 | -3.7% |
| AVTR | March 31, 2026 | 37,000 | $424,020 | 80.9% |
| INTC | June 30, 2026 | 9,599 | $423,604 | -34.2% |
| FLYW | Sept. 30, 2025 | 36,000 | $421,200 | 37.8% |
| ATEX | Sept. 30, 2025 | 16,250 | $416,812 | 321.1% |
| CPNG | June 30, 2026 | 21,900 | $413,472 | -7.3% |
| CCCX | March 31, 2026 | 26,400 | $411,840 | No longer tracked |
| LWAY | March 31, 2026 | 16,750 | $405,852 | 34.3% |
| DAVA | June 30, 2025 | 20,655 | $402,979 | -80.0% |
| BMNR | Dec. 31, 2025 | 7,625 | $395,966 | -16.9% |
| IEX | Sept. 30, 2025 | 2,250 | $395,032 | 44.8% |
| SBLK | June 30, 2025 | 25,350 | $394,446 | 76.5% |
| ARIS | March 31, 2025 | 16,300 | $390,385 | 342.2% |
| YPF | March 31, 2026 | 10,750 | $388,720 | 11.0% |
| SAP | Dec. 31, 2025 | 1,430 | $382,110 | -11.3% |
| PBF | Dec. 31, 2025 | 12,500 | $377,125 | 162.7% |
| BNED | March 31, 2025 | 37,250 | $373,990 | 14.3% |
| EIDO | June 30, 2026 | 23,233 | $366,849 | No longer tracked |
| METCB | Dec. 31, 2025 | 20,738 | $349,435 | -43.7% |
| EDU | June 30, 2025 | 7,200 | $344,232 | 3.3% |
| CMCSA | March 31, 2025 | 8,960 | $336,269 | -28.3% |
| HR | March 31, 2026 | 19,500 | $330,525 | 14.4% |
| ROIV | March 31, 2025 | 27,550 | $325,916 | 266.8% |
| KVHI | March 31, 2026 | 46,000 | $320,620 | -11.1% |
| CLF | Dec. 31, 2025 | 25,600 | $312,320 | -12.8% |
| PKST | June 30, 2025 | 24,400 | $307,440 | No longer tracked |
| AMPG | June 30, 2026 | 160,800 | $305,520 | -49.6% |
| GOLD | March 31, 2026 | 8,750 | $297,937 | 16.5% |
| NOW | June 30, 2025 | 372 | $296,164 | -36.9% |
| FIGR | March 31, 2026 | 7,250 | $296,090 | 14.1% |
| ACMR | June 30, 2026 | 7,500 | $295,125 | -38.2% |
| DHC | June 30, 2025 | 121,650 | $291,960 | 125.3% |
| VELO | March 31, 2026 | 21,027 | $288,911 | 42.0% |
| CRH | June 30, 2026 | 2,700 | $283,824 | -11.6% |
| MCGA | Dec. 31, 2025 | 26,500 | $282,490 | 1.7% |
| EPHE | Dec. 31, 2025 | 11,325 | $281,313 | No longer tracked |
| APO | March 31, 2025 | 1,700 | $280,772 | -3.9% |
| RBLX | March 31, 2026 | 3,460 | $280,364 | -31.2% |
| BHP | March 31, 2025 | 5,713 | $278,966 | 98.4% |
| CRCL | June 30, 2026 | 2,900 | $276,689 | 46.8% |
| SKYT | Sept. 30, 2025 | 28,000 | $275,520 | No longer tracked |
| PSFE | June 30, 2025 | 17,500 | $274,575 | -47.5% |
| INBX | March 31, 2025 | 17,750 | $273,350 | 618.3% |
| FCNCA | March 31, 2026 | 125 | $268,272 | 15.7% |
| NPK | March 31, 2026 | 2,485 | $265,299 | 11.1% |
| CORZ | March 31, 2025 | 18,525 | $260,276 | 163.3% |
| CLMT | March 31, 2025 | 11,750 | $258,735 | 286.5% |
| PDD | June 30, 2025 | 2,185 | $258,595 | -15.2% |
| UNFI | June 30, 2025 | 9,400 | $257,466 | 103.7% |
| PINK | March 31, 2025 | 8,660 | $256,856 | No longer tracked |
| FBTC | March 31, 2026 | 3,361 | $256,209 | No longer tracked |
| AMPX | June 30, 2026 | 15,100 | $254,586 | -25.0% |
| NMM | June 30, 2025 | 6,425 | $251,988 | 134.3% |
| ALM | March 31, 2026 | 28,600 | $251,862 | 27.4% |
| BLDR | March 31, 2025 | 1,760 | $251,557 | -43.5% |
| KB | Dec. 31, 2025 | 3,000 | $248,730 | 36.4% |
| TXN | June 30, 2026 | 1,271 | $246,752 | -11.1% |
| DEFT | Sept. 30, 2025 | 85,000 | $246,097 | -72.4% |
| CTAS | Dec. 31, 2025 | 1,196 | $245,491 | 7.8% |
| NFLX | June 30, 2026 | 2,550 | $245,182 | 11.4% |
| EIDO | March 31, 2025 | 13,090 | $241,903 | No longer tracked |
| AMR | June 30, 2026 | 1,175 | $241,192 | 28.3% |
| ALB | June 30, 2025 | 3,325 | $239,466 | 126.9% |
| ELAN | June 30, 2026 | 10,000 | $239,300 | -2.3% |
| LMT | June 30, 2026 | 395 | $238,734 | 11.6% |
| XLV | June 30, 2025 | 1,635 | $238,726 | No longer tracked |
| UBER | March 31, 2026 | 2,900 | $236,959 | 8.7% |
| HPK | March 31, 2025 | 16,100 | $236,670 | -33.9% |
| OIH | June 30, 2025 | 900 | $235,908 | No longer tracked |
| NTAP | March 31, 2026 | 2,196 | $235,170 | 88.5% |
| INSW | June 30, 2025 | 7,000 | $232,400 | 176.6% |
| THRY | Dec. 31, 2025 | 19,250 | $232,155 | -65.9% |
| KCCA | March 31, 2025 | 11,830 | $232,105 | No longer tracked |
| CEPO | Sept. 30, 2025 | 19,500 | $232,050 | 3.3% |
| AVGO | March 31, 2025 | 1,000 | $231,840 | 122.6% |
| UBSI | June 30, 2025 | 6,666 | $231,110 | 31.6% |
| TT | Dec. 31, 2025 | 546 | $230,390 | 16.9% |
| FOA | Dec. 31, 2025 | 10,250 | $229,907 | -15.6% |
| BACPRL | Dec. 31, 2025 | 178 | $227,840 | No longer tracked |
| DSGR | June 30, 2025 | 8,040 | $225,120 | 26.7% |
| VOD | Dec. 31, 2025 | 19,200 | $222,720 | 20.5% |
| TIPT | Sept. 30, 2025 | 9,300 | $219,294 | -4.2% |
| TFPM | March 31, 2026 | 6,600 | $219,252 | -3.3% |
| MSB | March 31, 2026 | 5,650 | $217,638 | -25.7% |
| KR | June 30, 2026 | 3,000 | $217,080 | 2.7% |
| GT | Sept. 30, 2025 | 20,900 | $216,733 | -20.0% |
| HIGH | March 31, 2026 | 9,625 | $214,734 | No longer tracked |
| ITB | Dec. 31, 2025 | 2,000 | $214,500 | No longer tracked |
| XYL | Dec. 31, 2025 | 1,440 | $212,400 | -16.4% |
| BWEN | March 31, 2026 | 75,000 | $212,250 | 114.4% |
| ELV | March 31, 2025 | 575 | $212,117 | -8.1% |
| VB | March 31, 2025 | 882 | $211,927 | No longer tracked |
| ELMD | March 31, 2026 | 7,250 | $211,120 | No longer tracked |
| YUM | June 30, 2025 | 1,338 | $210,548 | 1.5% |
| KT | Sept. 30, 2025 | 10,050 | $208,839 | -1.8% |
| AMTM | March 31, 2025 | 9,900 | $208,197 | 14.9% |
| MS | March 31, 2025 | 1,645 | $206,809 | 81.4% |
| ITB | March 31, 2025 | 2,000 | $206,780 | No longer tracked |
| WEC | Dec. 31, 2025 | 1,801 | $206,377 | 2.9% |
| MMYT | March 31, 2026 | 2,500 | $205,300 | 63.2% |
| NFLX | Dec. 31, 2025 | 171 | $205,015 | -15.1% |
| ALB | June 30, 2026 | 1,140 | $204,664 | 5.3% |
| ED | June 30, 2026 | 1,788 | $202,366 | -2.4% |
| DE | Dec. 31, 2025 | 442 | $202,109 | 34.0% |
| LOW | March 31, 2025 | 817 | $201,636 | -6.7% |
| ALC | June 30, 2025 | 2,142 | $201,512 | -17.6% |
| SNV | March 31, 2025 | 3,930 | $201,334 | No longer tracked |
| NOC | June 30, 2026 | 295 | $201,261 | 9.8% |
| APD | Dec. 31, 2025 | 736 | $200,722 | 22.9% |
| SOUN | March 31, 2025 | 10,000 | $198,400 | -12.3% |
| XIFR | June 30, 2025 | 20,475 | $194,512 | 38.2% |
| WEST | March 31, 2025 | 29,500 | $189,390 | 12.9% |
| BRSL | March 31, 2026 | 12,000 | $185,760 | -6.1% |
| ACHR | June 30, 2025 | 25,000 | $177,750 | -43.2% |
| PBI | March 31, 2026 | 16,096 | $170,131 | 45.2% |
| RCAT | Sept. 30, 2025 | 22,500 | $163,800 | -4.6% |
| AESI | Sept. 30, 2025 | 12,150 | $162,445 | 14.0% |
| SOUN | Dec. 31, 2025 | 10,000 | $160,800 | -28.5% |
| LBRT | June 30, 2025 | 10,150 | $160,674 | 67.9% |
| PBT | June 30, 2025 | 15,500 | $153,605 | 175.6% |
| JMIA | June 30, 2026 | 22,250 | $153,525 | -4.6% |
| BTU | June 30, 2025 | 11,301 | $153,128 | 105.3% |
| GTN | Sept. 30, 2025 | 30,500 | $138,165 | -14.3% |
| ASPI | June 30, 2025 | 28,450 | $133,430 | -44.4% |
| BRR | Dec. 31, 2025 | 13,000 | $131,560 | -32.3% |
| NGD | March 31, 2026 | 15,000 | $130,650 | No longer tracked |
| SEMR | Dec. 31, 2025 | 15,675 | $110,979 | No longer tracked |
| BW | March 31, 2026 | 17,500 | $110,950 | -41.8% |
| AVDL | June 30, 2025 | 14,000 | $109,620 | No longer tracked |
| SNCR | Dec. 31, 2025 | 18,000 | $109,440 | No longer tracked |
| EMD | June 30, 2025 | 10,997 | $108,760 | 5.4% |
| CODI | March 31, 2026 | 21,000 | $100,800 | 46.7% |
| PAGS | March 31, 2026 | 10,000 | $96,400 | -14.8% |
| FTRE | June 30, 2025 | 12,000 | $90,600 | 263.6% |
| MSD | June 30, 2025 | 10,800 | $86,940 | -6.1% |
| BLBX | March 31, 2026 | 10,000 | $80,950 | No longer tracked |
| IONR | March 31, 2026 | 16,000 | $76,800 | -22.1% |
| DVS | March 31, 2026 | 17,500 | $76,609 | No longer tracked |
| GGB | Sept. 30, 2025 | 26,000 | $75,920 | 41.9% |
| RIG | June 30, 2025 | 22,256 | $70,552 | 132.8% |
| PRTH | June 30, 2026 | 12,750 | $60,180 | -16.0% |
| APLD | June 30, 2025 | 10,350 | $58,167 | 189.0% |
| HIO | June 30, 2026 | 13,973 | $50,722 | -2.9% |
| LYG | Dec. 31, 2025 | 10,000 | $45,400 | 13.6% |
| AIOT | June 30, 2026 | 14,000 | $43,120 | -21.4% |
| INV | June 30, 2026 | 10,000 | $39,100 | -67.7% |
| ACTG | March 31, 2026 | 10,000 | $37,400 | -5.8% |
| MRVI | Sept. 30, 2025 | 12,000 | $28,920 | 191.1% |
| AWRE | March 31, 2026 | 14,500 | $26,825 | -3.2% |
| IOVA | Sept. 30, 2025 | 11,050 | $19,006 | 314.1% |
| UTFRT | Dec. 31, 2025 | 13,625 | $1,063 | No longer tracked |