Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +8.9%
S&P 500 total return (same window) +8.7%
Excess return +0.2%

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: 93.0% · Options excluded: 0.0%

Sector breakdown

04
Industrials 30.3%
Technology 24.2%
Financials 9.8%
Retail 8.5%
Communication Services 8.1%
Healthcare 5.1%
Consumer Discretionary 3.3%
Energy 2.6%
Consumer products 1.7%
Consumer Staples 1.3%
Materials 0.8%
Other/Unmapped 4.3%

Full portfolio 75 positions

05
Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $1,017,712 3.00% 4,270 Up ×1
GLW Corning Incorporated Common Stock $1,005,372 2.96% 3,936
AAPL Apple Inc. - Common Stock $986,718 2.90% 3,410
VRT Vertiv Holdings, LLC Class A Common Stock $971,982 2.86% 2,903
CRM Salesforce, Inc. Common Stock $964,869 2.84% 6,159 Up ×1
JHX James Hardie Industries plc. Ordinary Shares $933,291 2.75% 35,649
BE Bloom Energy Corporation Class A Common Stock $929,289 2.74% 3,070
WDC Western Digital Corporation - Common Stock $914,647 2.69% 1,432 Up ×1
COST Costco Wholesale Corporation - Common Stock $879,342 2.59% 940 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $841,480 2.48% 872 $385,863 Down ×1
HWM Howmet Aerospace Inc. Common Stock $803,085 2.36% 2,987 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $771,794 2.27% 2,838 Up ×1
V Visa Inc. $711,226 2.09% 2,073
CVX Chevron Corporation Common Stock $673,980 1.98% 4,066
HLT Hilton Worldwide Holdings Inc. Common Stock $667,529 1.97% 2,020
CAT Caterpillar, Inc. Common Stock $649,589 1.91% 610 Up ×1
QXO QXO, Inc. Common Stock $607,755 1.79% 35,171 Up ×1
PWR Quanta Services, Inc. Common Stock $594,033 1.75% 825 Up ×1
BLD TopBuild Corp. Common Stock $584,974 1.72% 1,650
LRCX Lam Research Corporation - Common Stock $583,696 1.72% 1,347 $72,621 Down ×1
EWC iShares, Inc. $576,400 1.70% 10,000 Up ×1
JPM JP Morgan Chase & Co. Common Stock $571,518 1.68% 1,746
C Citigroup, Inc. Common Stock $569,637 1.68% 4,070 Up ×1
KRE SPDR SERIES TRUST $557,333 1.64% 7,446 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $519,739 1.53% 2,895
STRL Sterling Infrastructure, Inc. - Common Stock $494,383 1.46% 589 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $483,826 1.42% 350
PDD PDD Holdings Inc. - American Depositary Shares $457,680 1.35% 6,000 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $453,396 1.33% 3,860 $-99,976 Down ×1
LLY Eli Lilly and Company Common Stock $447,387 1.32% 373 Up ×1
OMC Omnicom Group Inc. Common Stock $446,885 1.32% 6,136 Up ×1
KO Coca-Cola Company (The) Common Stock $435,038 1.28% 5,353
GS Goldman Sachs Group, Inc. (The) Common Stock $428,821 1.26% 424 Up ×1
CHTR Charter Communications, Inc. - Class A Common Stock $428,052 1.26% 3,010 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $417,253 1.23% 840 Up ×1
ZS Zscaler, Inc. - Common Stock $397,761 1.17% 2,818 Up ×1
NXT Nextpower Inc. - Class A Common Stock $389,588 1.15% 3,270 Up ×1
IONQ IonQ, Inc. Common Stock $384,431 1.13% 7,218 Up ×1
INSM Insmed Incorporated - Common Stock $362,615 1.07% 3,401
TKO TKO Group Holdings, Inc. Class A Common Stock $362,157 1.07% 1,799
TMUS T-Mobile US, Inc. - Common Stock $358,942 1.06% 2,140
FN Fabrinet Ordinary Shares $352,986 1.04% 628 Up ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $343,922 1.01% 8,880 Up ×1
TTMI TTM Technologies, Inc. - Common Stock $339,254 1.00% 1,814 Up ×1
CVNA Carvana Co. Class A Common Stock $327,060 0.96% 4,969 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $318,800 0.94% 1,004 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $317,853 0.94% 2,198
MDLN Medline Inc. - Class A common stock $314,889 0.93% 7,984 $-352,522 Down ×1
WFC Wells Fargo & Company Common Stock $310,231 0.91% 3,754
NEM Newmont Corporation $276,371 0.81% 2,959 $-178,171 Down ×1
DY Dycom Industries, Inc. Common Stock $276,052 0.81% 546 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $273,396 0.80% 2,963 Up ×1
GH Guardant Health, Inc. - Common Stock $271,554 0.80% 1,810 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $264,045 0.78% 1,442
SPXC SPX Technologies, Inc. Common Stock $263,803 0.78% 1,076 Up ×1
SITM SiTime Corporation - Common Stock $254,982 0.75% 342
SMTC Semtech Corporation - Common Stock $247,307 0.73% 1,528 Up ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $241,133 0.71% 616 Up ×1
SNPS Synopsys, Inc. - Common Stock $236,863 0.70% 531 Up ×1
MOD Modine Manufacturing Company Common Stock $236,847 0.70% 887 Up ×1
POWL Powell Industries, Inc. - Common Stock $235,102 0.69% 821 Up ×1
RMBS Rambus, Inc. - Common Stock $233,224 0.69% 1,757 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $233,044 0.69% 625 Up ×1
SATS EchoStar Corporation - Common stock $229,086 0.67% 2,257 Up ×1
FTNT Fortinet, Inc. - Common Stock $227,665 0.67% 1,482 Up ×1
CVS CVS Health Corporation Common Stock $227,590 0.67% 2,200 Up ×1
NWSA News Corporation - Class A Common Stock $218,007 0.64% 8,780 Up ×1
FORM FormFactor, Inc. - Common Stock $214,786 0.63% 1,343 Up ×1
VLO Valero Energy Corporation Common Stock $207,571 0.61% 797 $-399,752 Down ×1
JBL Jabil Inc. Common Stock $201,992 0.59% 524
EBAY eBay Inc. - Common Stock $200,368 0.59% 1,793
OWL Blue Owl Capital Inc. Class A Common Stock $143,780 0.42% 16,432 Up ×1
PATH UiPath, Inc. Class A Common Stock $142,484 0.42% 13,108 Up ×1
ADT ADT Inc. Common Stock $139,997 0.41% 21,538 Up ×1
BYND Beyond Meat, Inc. - Common stock $12,197 0.04% 16,263 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMZN $1,017,712 4,270 3.00%
GLW $1,005,372 3,936 2.96%
AAPL $986,718 3,410 2.90%
VRT $971,982 2,903 2.86%
CRM $964,869 6,159 2.84%
JHX $933,291 35,649 2.75%
BE $929,289 3,070 2.74%
WDC $914,647 1,432 2.69%
COST $879,342 940 2.59%
HWM $803,085 2,987 2.36%
CRDO $771,794 2,838 2.27%
V $711,226 2,073 2.09%
CVX $673,980 4,066 1.98%
HLT $667,529 2,020 1.97%
CAT $649,589 610 1.91%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VLO Trimmed -2K -$400K
STX Trimmed -291 +$386K
MDLN Trimmed -7K -$353K
NEM Trimmed -1K -$178K
CSCO Trimmed -3K -$100K
LRCX Trimmed -1K +$73K

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
AZEK Sept. 30, 2025 1,170,131 $63,596,620 No longer tracked
RDFN Sept. 30, 2025 3,630,735 $40,627,925 No longer tracked
ITCI June 30, 2025 229,788 $30,313,633 No longer tracked
WNS Dec. 31, 2025 327,371 $24,968,586 No longer tracked
XLC June 30, 2025 127,425 $12,290,141 1.6%
VRNA Dec. 31, 2025 110,237 $11,763,390 No longer tracked
XOM June 30, 2025 94,900 $11,286,457 52.1%
BECN June 30, 2025 87,500 $10,823,750 No longer tracked
PFE June 30, 2025 420,000 $10,642,800 14.7%
PDCO June 30, 2025 327,668 $10,236,348 No longer tracked
BLK June 30, 2025 9,900 $9,370,152 1.0%
GOOG Dec. 31, 2025 37,242 $9,070,289 8.5%
META Dec. 31, 2025 11,040 $8,107,555 10.3%
USB June 30, 2025 180,000 $7,599,600 27.1%
SFM Sept. 30, 2025 45,609 $7,509,066 -40.7%
GILD June 30, 2025 66,283 $7,427,010 30.5%
ALNY Dec. 31, 2025 15,874 $7,238,544 -44.7%
APH Dec. 31, 2025 58,232 $7,206,210 -35.7%
OIH Dec. 31, 2025 26,729 $6,947,134 38.2%
CRS Sept. 30, 2025 24,403 $6,744,501 58.2%
NBIS Dec. 31, 2025 57,420 $6,446,543 190.1%
ALE Dec. 31, 2025 93,953 $6,238,479 No longer tracked
TPR June 30, 2025 88,115 $6,204,177 34.5%
RKLB Sept. 30, 2025 170,038 $6,082,259 54.3%
APP Sept. 30, 2025 16,933 $5,927,905 -62.7%
NEM Dec. 31, 2025 70,224 $5,920,585 15.7%
AAPL Dec. 31, 2025 23,121 $5,887,300 22.7%
V Dec. 31, 2025 16,263 $5,551,863 2.8%
CCEP June 30, 2025 63,218 $5,501,863 9.0%
WFC Dec. 31, 2025 63,236 $5,300,442 -13.7%
FTAI Sept. 30, 2025 45,306 $5,212,002 0.1%
STX Dec. 31, 2025 21,982 $5,189,071 208.3%
MRK Sept. 30, 2025 64,345 $5,093,550 71.9%
RGLD Dec. 31, 2025 25,211 $5,056,822 5.6%
MSFT June 30, 2025 13,450 $5,048,996 4.0%
SSB (filed as SSBXXXX) Sept. 30, 2025 52,711 $4,850,993 3.1%
AIT Sept. 30, 2025 20,501 $4,765,457 31.6%
MLI Sept. 30, 2025 59,720 $4,745,948 -38.1%
GOOGL Dec. 31, 2025 17,995 $4,374,584 9.7%
LGTY June 30, 2025 300,000 $4,278,000 No longer tracked
CVX Sept. 30, 2025 29,388 $4,208,068 33.1%
MTB June 30, 2025 22,800 $4,075,500 13.0%
INSM Dec. 31, 2025 28,157 $4,054,890 -36.2%
FIX Dec. 31, 2025 4,863 $4,012,850 85.2%
MPWR Dec. 31, 2025 4,344 $3,999,260 58.8%
HCA Dec. 31, 2025 9,343 $3,981,987 -8.6%
KO June 30, 2025 55,300 $3,960,586 21.1%
TMUS Dec. 31, 2025 16,374 $3,919,608 -19.4%
AXP Dec. 31, 2025 11,698 $3,885,608 -18.2%
AMGN June 30, 2025 12,463 $3,882,848 44.4%
XLF Dec. 31, 2025 71,707 $3,862,856 -2.3%
LIN Dec. 31, 2025 7,993 $3,796,675 12.5%
ZIMV Dec. 31, 2025 200,158 $3,790,993 No longer tracked
TMUS June 30, 2025 14,200 $3,787,282 -31.3%
META June 30, 2025 6,538 $3,768,242 -1.4%
PRMB Sept. 30, 2025 126,995 $3,761,592 -11.7%
MDLZ June 30, 2025 55,300 $3,752,105 -13.7%
AMRZ Dec. 31, 2025 77,097 $3,741,517 -31.1%
FER Dec. 31, 2025 60,907 $3,569,150 -17.0%
ROP Dec. 31, 2025 7,122 $3,551,670 -20.4%
PG Sept. 30, 2025 21,421 $3,412,794 -5.7%
AEM Dec. 31, 2025 19,868 $3,348,950 8.4%
SAND Dec. 31, 2025 267,088 $3,343,942 No longer tracked
AIG June 30, 2025 38,200 $3,321,108 -12.5%
NKE June 30, 2025 52,200 $3,313,656 -52.3%
VST Dec. 31, 2025 16,910 $3,313,007 -13.2%
KR Sept. 30, 2025 45,595 $3,270,529 -12.4%
KMB Dec. 31, 2025 25,770 $3,204,242 -6.5%
EXLS Sept. 30, 2025 72,708 $3,183,883 -18.8%
RVMD Sept. 30, 2025 86,510 $3,182,703 342.5%
NFLX Dec. 31, 2025 2,654 $3,181,934 -28.5%
COR June 30, 2025 11,400 $3,170,226 3.1%
HBI Dec. 31, 2025 479,863 $3,162,297 No longer tracked
HBAN June 30, 2025 208,000 $3,122,080 -8.5%
PGR Sept. 30, 2025 11,604 $3,096,643 -14.8%
TME Dec. 31, 2025 132,169 $3,084,824 -55.8%
BKNG Sept. 30, 2025 531 $3,074,086 -97.1%
EBAY Dec. 31, 2025 33,569 $3,053,101 22.2%
GE Dec. 31, 2025 10,126 $3,046,103 0.5%
BRK-A (filed as BRKA) Dec. 31, 2025 4 $3,016,800 No longer tracked
HALO Sept. 30, 2025 57,857 $3,009,721 49.8%
T June 30, 2025 106,200 $3,003,336 -16.0%
CSCO June 30, 2025 48,100 $2,968,251 61.7%
PAAS Sept. 30, 2025 104,124 $2,957,122 17.5%
AFL Sept. 30, 2025 28,016 $2,954,567 -0.1%
PSA Dec. 31, 2025 10,175 $2,939,049 9.4%
PAYX Dec. 31, 2025 22,980 $2,912,945 -11.8%
B Dec. 31, 2025 88,499 $2,900,112 -7.6%
IR Dec. 31, 2025 35,018 $2,893,187 -4.0%
RPRX Dec. 31, 2025 80,558 $2,842,086 47.9%
GM June 30, 2025 58,700 $2,760,661 59.1%
XLY Dec. 31, 2025 11,416 $2,735,730 No longer tracked
PHLT Dec. 31, 2025 342,405 $2,646,791 No longer tracked
AUR Sept. 30, 2025 504,127 $2,641,625 5.2%
ASTS Sept. 30, 2025 55,004 $2,570,337 19.1%
PM June 30, 2025 16,100 $2,555,553 2.9%
WPM Dec. 31, 2025 22,742 $2,543,465 16.0%
WMB Sept. 30, 2025 40,422 $2,538,906 11.3%
KLAC June 30, 2025 3,707 $2,520,019 -76.9%
GRMN June 30, 2025 11,600 $2,518,708 34.7%
CORT Sept. 30, 2025 33,966 $2,493,104 39.9%
RS June 30, 2025 8,500 $2,454,375 27.5%
AJG Sept. 30, 2025 7,548 $2,416,266 -27.0%
NU Sept. 30, 2025 174,310 $2,391,533 -16.1%
THC June 30, 2025 17,700 $2,380,650 46.9%
COOP Sept. 30, 2025 15,950 $2,379,900 No longer tracked
DNOW Dec. 31, 2025 151,563 $2,311,336 18.9%
MANH Sept. 30, 2025 11,541 $2,279,001 -0.4%
HON Dec. 31, 2025 10,763 $2,265,612 9.7%
BMY June 30, 2025 37,100 $2,262,729 32.1%
EQH June 30, 2025 42,802 $2,229,556 -6.2%
ABBV June 30, 2025 10,600 $2,220,912 41.6%
VIK June 30, 2025 54,411 $2,162,837 51.2%
SASR June 30, 2025 75,000 $2,096,250 No longer tracked
AMGN Dec. 31, 2025 7,257 $2,047,925 23.1%
ADBE June 30, 2025 5,300 $2,032,709 -38.6%
NRG Sept. 30, 2025 12,505 $2,008,053 -41.2%
QSR Dec. 31, 2025 30,221 $1,938,375 2.5%
QRVO June 30, 2025 25,800 $1,868,178 34.5%
LVS Dec. 31, 2025 34,474 $1,854,356 -44.3%
CMCSA June 30, 2025 48,800 $1,800,720 -39.6%
MOS June 30, 2025 63,336 $1,710,705 -42.2%
DRS Sept. 30, 2025 36,713 $1,706,420 -18.9%
BK Dec. 31, 2025 15,648 $1,705,006 No longer tracked
LIN June 30, 2025 3,646 $1,697,723 2.2%
FBMS June 30, 2025 50,000 $1,690,500 No longer tracked
MGY June 30, 2025 66,800 $1,687,368 7.1%
XLRE Dec. 31, 2025 40,047 $1,687,180 No longer tracked
RDN June 30, 2025 50,600 $1,673,342 -9.6%
ODFL Sept. 30, 2025 10,022 $1,626,571 28.2%
MTG June 30, 2025 65,500 $1,623,090 -3.2%
ALLY Sept. 30, 2025 41,569 $1,619,113 -3.3%
ULTA Sept. 30, 2025 3,443 $1,610,704 -0.6%
MCD June 30, 2025 5,100 $1,593,087 -20.6%
LYV Sept. 30, 2025 10,429 $1,577,699 3.3%
HNI Dec. 31, 2025 33,491 $1,569,053 11.4%
CZR Sept. 30, 2025 54,934 $1,559,576 9.7%
FLEX Dec. 31, 2025 26,891 $1,558,871 93.0%
APO Sept. 30, 2025 10,909 $1,547,660 -14.4%
HST Sept. 30, 2025 98,517 $1,513,221 32.5%
SLM June 30, 2025 51,000 $1,497,870 -30.6%
AVAV Dec. 31, 2025 4,749 $1,495,413 -41.8%
EMR June 30, 2025 13,600 $1,491,104 21.2%
AIZ Sept. 30, 2025 7,527 $1,486,507 23.4%
FISV Dec. 31, 2025 11,381 $1,467,352 -34.0%
XLB Sept. 30, 2025 16,475 $1,446,670 No longer tracked
TTC June 30, 2025 19,766 $1,437,976 39.6%
CRC June 30, 2025 32,700 $1,437,819 14.8%
EPAM Sept. 30, 2025 8,110 $1,434,010 -28.2%
CFG June 30, 2025 34,700 $1,421,659 43.8%
OVV Sept. 30, 2025 37,345 $1,420,977 49.4%
OTIS June 30, 2025 13,700 $1,413,840 -35.3%
STLD June 30, 2025 11,300 $1,413,404 81.2%
CHRW June 30, 2025 13,800 $1,413,120 64.4%
CF Sept. 30, 2025 15,261 $1,404,012 28.2%
POOL Dec. 31, 2025 4,510 $1,398,416 -29.4%
CCEP Dec. 31, 2025 15,373 $1,389,873 11.4%
EXAS Sept. 30, 2025 26,074 $1,385,572 No longer tracked
AAPL June 30, 2025 6,225 $1,382,759 62.6%
RF June 30, 2025 63,600 $1,382,028 15.2%
GLW June 30, 2025 30,100 $1,377,978 212.2%
WELL Sept. 30, 2025 8,755 $1,345,906 27.8%
JPM June 30, 2025 5,425 $1,330,752 14.6%
NVRO June 30, 2025 227,701 $1,329,774 No longer tracked
APTV Sept. 30, 2025 19,489 $1,329,540 -49.5%
MO Dec. 31, 2025 19,928 $1,316,444 16.8%
URI Dec. 31, 2025 1,372 $1,309,794 33.6%
TKO Sept. 30, 2025 7,171 $1,304,763 -13.1%
TRI Dec. 31, 2025 8,362 $1,298,869 -26.0%
TFX June 30, 2025 9,353 $1,292,491 4.9%
CRI June 30, 2025 30,243 $1,236,939 4.8%
RAL Sept. 30, 2025 25,102 $1,217,196 67.4%
ZION June 30, 2025 24,200 $1,206,612 21.6%
KMB June 30, 2025 8,400 $1,194,648 -26.8%
STNE Dec. 31, 2025 62,552 $1,182,858 -35.4%
SNA June 30, 2025 3,500 $1,179,535 18.5%
SNV June 30, 2025 25,200 $1,177,848 No longer tracked
DKS June 30, 2025 5,800 $1,169,048 -31.2%
AOS Sept. 30, 2025 17,708 $1,161,114 -22.7%
GD Sept. 30, 2025 3,930 $1,146,224 -3.2%
DAY Sept. 30, 2025 20,668 $1,144,801 No longer tracked
GWRE Dec. 31, 2025 4,946 $1,136,888 -24.3%
CLOV June 30, 2025 311,651 $1,118,827 57.0%
CELH June 30, 2025 31,203 $1,111,451 -42.3%
BE Sept. 30, 2025 46,213 $1,105,415 241.9%
DLTR June 30, 2025 14,433 $1,083,485 13.2%
MPC Dec. 31, 2025 5,611 $1,081,464 159.7%
WHR Sept. 30, 2025 10,658 $1,080,934 -61.4%
DPZ Dec. 31, 2025 2,495 $1,077,116 -28.6%
LEN Dec. 31, 2025 8,501 $1,071,466 -22.4%
BJ June 30, 2025 9,383 $1,070,600 -11.9%
PFGC June 30, 2025 13,576 $1,067,481 7.3%
TPL June 30, 2025 804 $1,065,292 -3.4%
USFD June 30, 2025 16,272 $1,065,165 25.9%
MTZ June 30, 2025 9,111 $1,063,345 26.7%
TFII June 30, 2025 13,720 $1,062,614 32.6%
TLN June 30, 2025 5,317 $1,061,645 10.3%
ASND June 30, 2025 6,788 $1,057,978 32.0%
CCL Sept. 30, 2025 37,600 $1,057,312 -10.9%
CASY June 30, 2025 2,431 $1,055,151 21.1%
CART June 30, 2025 26,429 $1,054,253 -2.2%
MPWR June 30, 2025 1,816 $1,053,244 96.9%
ZG June 30, 2025 15,625 $1,044,688 -59.0%
DAL June 30, 2025 23,950 $1,044,220 71.0%
ON June 30, 2025 25,647 $1,043,576 62.0%
MCHP June 30, 2025 21,554 $1,043,429 15.6%
CDE Sept. 30, 2025 117,679 $1,042,636 -5.9%
HOOD June 30, 2025 25,047 $1,042,456 20.4%
PANW March 31, 2026 5,659 $1,042,388 151.5%
SHAK Sept. 30, 2025 7,402 $1,040,721 -34.9%
NVT June 30, 2025 19,844 $1,040,222 131.5%
COHR June 30, 2025 15,974 $1,037,352 277.8%
MP Sept. 30, 2025 31,155 $1,036,527 -30.0%
VST June 30, 2025 8,820 $1,035,821 -27.8%
RIVN Sept. 30, 2025 75,368 $1,035,556 -2.6%
JOBY June 30, 2025 171,848 $1,034,525 -43.6%
KVUE June 30, 2025 43,100 $1,033,538 -17.8%
MDB June 30, 2025 5,891 $1,033,281 70.5%
XLE Sept. 30, 2025 12,160 $1,031,290 40.6%
ALAB June 30, 2025 17,275 $1,030,799 287.4%
SOFI June 30, 2025 88,605 $1,030,476 -13.4%
NCLH Sept. 30, 2025 50,793 $1,030,082 -38.5%
GTLS June 30, 2025 7,130 $1,029,287 No longer tracked
AFRM June 30, 2025 22,727 $1,027,033 2.4%
H Sept. 30, 2025 7,354 $1,026,986 12.0%
SRAD Sept. 30, 2025 36,542 $1,026,099 -56.3%
MTN Sept. 30, 2025 6,519 $1,024,330 -5.6%
NUE June 30, 2025 8,500 $1,022,890 85.6%
RDDT June 30, 2025 9,748 $1,022,565 -1.8%
VRT June 30, 2025 14,141 $1,020,980 96.4%
LCID (filed as LCIDXXXX) Sept. 30, 2025 483,491 $1,020,166 -82.6%
ROKU June 30, 2025 14,482 $1,020,112 73.4%
GTLB June 30, 2025 21,703 $1,020,041 10.4%
HLT June 30, 2025 4,482 $1,019,879 19.9%
AVGO March 31, 2026 2,938 $1,016,842 14.7%
FTI June 30, 2025 31,900 $1,010,911 99.8%
PSTG June 30, 2025 22,825 $1,010,463 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 56,391 $1,008,271 106.7%
AES Sept. 30, 2025 95,615 $1,005,870 13.3%
WMT March 31, 2026 9,000 $1,002,690 -16.1%
U June 30, 2025 51,119 $1,001,421 80.2%
IOT June 30, 2025 25,995 $996,388 3.4%
LSCC June 30, 2025 18,987 $995,868 173.5%
ALB Sept. 30, 2025 15,781 $988,995 29.0%
SYF Dec. 31, 2025 13,907 $988,092 -14.0%
LULU March 31, 2026 4,747 $986,474 -38.3%
PINC June 30, 2025 51,073 $984,687 No longer tracked
JXN June 30, 2025 11,630 $974,361 48.1%
WYNN Dec. 31, 2025 7,589 $973,441 -36.9%
CAVA Dec. 31, 2025 16,099 $972,541 -7.3%
SITM Dec. 31, 2025 3,227 $972,327 100.9%
BEN Sept. 30, 2025 40,590 $968,072 41.9%
ARM Dec. 31, 2025 6,767 $957,463 181.3%
BNTX Dec. 31, 2025 9,679 $954,543 1.8%
RGTI Dec. 31, 2025 31,905 $950,450 -31.2%
GAP Dec. 31, 2025 44,330 $948,219 -12.1%
W Dec. 31, 2025 10,606 $947,434 0.8%
HSIC Dec. 31, 2025 14,252 $945,905 12.3%
MA June 30, 2025 1,725 $945,507 -1.7%
BHVN Dec. 31, 2025 62,979 $945,315 14.0%
SPB June 30, 2025 13,162 $941,741 47.8%
CIFR Dec. 31, 2025 74,782 $941,505 6.4%
ACHR Dec. 31, 2025 98,031 $939,137 -35.0%
EBC Dec. 31, 2025 51,667 $937,756 16.5%
PHM Dec. 31, 2025 7,076 $934,952 -1.3%
LCID Dec. 31, 2025 39,237 $933,448 -60.9%
ON March 31, 2026 17,228 $932,896 37.1%
MTDR Dec. 31, 2025 20,732 $931,489 26.1%
PR Dec. 31, 2025 72,601 $929,293 57.7%
CHRD Dec. 31, 2025 9,349 $929,010 47.8%
BRDG Sept. 30, 2025 92,670 $927,627 No longer tracked
MARA Dec. 31, 2025 50,697 $925,727 25.1%
ICLR Dec. 31, 2025 5,261 $920,675 -11.1%
VNM March 31, 2026 48,175 $919,179
ONON Dec. 31, 2025 21,702 $919,080 -33.6%
HRB June 30, 2025 16,700 $916,997 -24.1%
ALC Dec. 31, 2025 12,305 $916,846 -19.1%
UEC Dec. 31, 2025 68,105 $908,521 No longer tracked
MRNA June 30, 2025 31,821 $902,125 588.7%
PBPB Dec. 31, 2025 52,024 $886,489 No longer tracked
SIRI Dec. 31, 2025 37,902 $882,169 28.6%
SOUN Dec. 31, 2025 54,838 $881,795 -41.4%
FNV Dec. 31, 2025 3,941 $878,488 15.4%
FDX June 30, 2025 3,600 $877,608 27.7%
COIN Dec. 31, 2025 2,575 $869,037 -19.1%
AM June 30, 2025 48,100 $865,800 7.4%
WM Sept. 30, 2025 3,778 $864,482 -7.4%
CBRE June 30, 2025 6,600 $863,148 -7.5%
TSLA Dec. 31, 2025 1,940 $862,757 -17.6%
XLI June 30, 2025 6,562 $860,081 15.2%
DCH June 30, 2025 210,700 $857,549 37.3%
JBL Sept. 30, 2025 3,929 $856,915 40.2%
MMYT Dec. 31, 2025 9,141 $855,598 -45.7%
VLO Dec. 31, 2025 4,978 $847,554 149.6%
VSTS June 30, 2025 85,591 $847,351 144.9%
CB June 30, 2025 2,800 $845,572 14.2%
BIPC Dec. 31, 2025 20,523 $843,906 -19.3%
FBK Sept. 30, 2025 18,624 $843,667 -4.2%
WFC June 30, 2025 11,725 $841,738 0.4%
KNF June 30, 2025 9,295 $838,502 -38.4%
DOX June 30, 2025 9,100 $832,650 -36.3%
VRSK Sept. 30, 2025 2,670 $831,705 -34.8%
HIMS Dec. 31, 2025 14,547 $825,106 -10.7%
GLBE Dec. 31, 2025 23,025 $823,374 0.0%
OGN June 30, 2025 55,200 $821,928 41.7%
IRM Sept. 30, 2025 7,978 $818,303 11.2%
L June 30, 2025 8,900 $817,999 15.7%
LEG June 30, 2025 103,150 $815,916 No longer tracked
INDV June 30, 2025 84,812 $808,258 142.3%
HAS June 30, 2025 13,000 $799,370 21.3%
EXE Sept. 30, 2025 6,784 $793,321 -19.5%
MKTX June 30, 2025 3,637 $786,865 -26.5%
FBIN Sept. 30, 2025 15,240 $784,555 -27.8%
BAC June 30, 2025 18,775 $783,481 13.6%
CAR Sept. 30, 2025 4,627 $782,194 -30.7%
SMMT Sept. 30, 2025 36,187 $770,059 -18.9%
FIS June 30, 2025 10,300 $769,204 -60.2%
EQT Sept. 30, 2025 13,131 $765,800 -7.8%
MIDD June 30, 2025 5,000 $759,900 -27.4%
IBKR Sept. 30, 2025 13,666 $757,233 28.3%
DVN Dec. 31, 2025 21,588 $756,875 30.1%
INDB Sept. 30, 2025 12,019 $755,815 15.7%
DTE Dec. 31, 2025 5,305 $750,286 -3.5%
KNSA Sept. 30, 2025 27,066 $748,916 95.2%
INTR June 30, 2025 136,560 $748,349 -26.2%
CSX Sept. 30, 2025 22,605 $737,601 33.6%
GO June 30, 2025 51,691 $722,640 -6.4%
NTAP Dec. 31, 2025 6,084 $720,711 111.3%
GFS March 31, 2026 20,386 $711,879 12.8%
SYY Dec. 31, 2025 8,611 $709,030 5.2%
MATX June 30, 2025 5,500 $704,935 107.6%
BKR Dec. 31, 2025 14,391 $701,130 23.0%
GMED Dec. 31, 2025 12,223 $700,011 -13.4%
HIG June 30, 2025 5,600 $692,888 -0.6%
MOH June 30, 2025 2,100 $691,719 -36.4%
AZTA June 30, 2025 19,646 $680,537 25.9%
ELV Sept. 30, 2025 1,729 $672,512 19.6%
ECG June 30, 2025 18,109 $671,663 94.2%
HMY Dec. 31, 2025 37,002 $671,586 -12.7%
SILA June 30, 2025 25,100 $670,421 No longer tracked
INMD Sept. 30, 2025 46,222 $667,446 -5.4%
LGN Dec. 31, 2025 21,567 $664,479 24.6%
EME Sept. 30, 2025 1,236 $661,124 21.1%
ENOV June 30, 2025 17,013 $650,067 -43.3%
RNR June 30, 2025 2,700 $648,000 34.0%
CX June 30, 2025 115,174 $646,126 37.5%
CC June 30, 2025 47,709 $645,503 19.7%
CDW March 31, 2026 4,695 $639,459 10.1%
SLVM June 30, 2025 9,400 $630,458 -35.2%
CL June 30, 2025 6,725 $630,132 -7.3%
DINO Sept. 30, 2025 15,285 $627,908 116.6%
CARR Sept. 30, 2025 8,579 $627,897 -7.7%
STM Dec. 31, 2025 22,133 $625,479 120.7%
FOXA June 30, 2025 11,000 $622,600 11.1%
CERT June 30, 2025 62,710 $620,829 -20.0%
NUE Dec. 31, 2025 4,532 $613,769 47.4%
RL Dec. 31, 2025 1,931 $605,484 2.8%
IPG Dec. 31, 2025 21,675 $604,949 No longer tracked
PAAS June 30, 2026 11,068 $604,645 1.6%
TRIP June 30, 2025 42,464 $601,715 -34.8%
PTEN June 30, 2025 72,700 $597,594 89.0%
TDC June 30, 2025 26,543 $596,687 35.1%
SBUX Sept. 30, 2025 6,510 $596,511 12.0%
DTE June 30, 2025 4,300 $594,561 -6.0%
HAL June 30, 2026 15,163 $591,205 -6.2%
ABBV June 30, 2026 2,715 $590,485 4.4%
COP June 30, 2026 4,443 $586,476 21.9%
SWKS Sept. 30, 2025 7,842 $584,386 10.5%
IVZ Dec. 31, 2025 25,200 $578,088 16.7%
BTG Dec. 31, 2025 116,131 $574,848 No longer tracked
MO June 30, 2026 8,653 $571,011 -6.4%
ALGM Dec. 31, 2025 19,463 $568,320 49.8%
SKYW June 30, 2025 6,500 $567,905 -6.4%
BIO Sept. 30, 2025 2,336 $563,724 31.7%
CLMT June 30, 2025 44,436 $563,448 250.8%
TGNA June 30, 2025 30,900 $562,998 No longer tracked
TER Sept. 30, 2025 6,216 $558,943 226.2%
SHOP Sept. 30, 2025 4,823 $556,333 1.9%
FTI June 30, 2026 8,046 $556,220 3.8%
BMY June 30, 2026 9,119 $553,067 6.1%
LOW June 30, 2025 2,325 $542,260 -18.5%
FSK June 30, 2025 25,600 $536,320 -47.1%
AMAT June 30, 2026 1,567 $535,585 -25.3%
VRSN June 30, 2025 2,100 $533,127 -0.2%
EOSE June 30, 2025 140,740 $531,997 -37.3%
LMT June 30, 2026 878 $530,654 -0.8%
ORLA Dec. 31, 2025 48,848 $527,558 No longer tracked
STVN Dec. 31, 2025 20,431 $526,098 0.4%
XPO Sept. 30, 2025 4,165 $525,998 44.0%
ANET Dec. 31, 2025 3,598 $524,265 58.2%
MTCH Dec. 31, 2025 14,784 $522,171 24.9%
LRCX Dec. 31, 2025 3,875 $518,862 103.0%
RGLD June 30, 2026 2,014 $512,543 17.5%
UDR June 30, 2025 11,321 $511,370 -18.5%
TXG June 30, 2025 58,258 $508,592 707.4%
BPOP June 30, 2025 5,500 $508,035 43.5%
REM Sept. 30, 2025 23,470 $501,789 -14.0%
LYB June 30, 2026 6,228 $501,728 11.3%
ENTG Sept. 30, 2025 6,150 $495,998 80.0%
TTE Dec. 31, 2025 8,305 $495,725 29.0%
XBI June 30, 2025 5,995 $486,194 86.2%
COIN June 30, 2025 2,822 $486,033 -47.8%
SQM Sept. 30, 2025 13,757 $485,209 50.1%
L Dec. 31, 2025 4,813 $483,177 0.7%
GDXJ March 31, 2026 4,192 $476,966 0.9%
GMS June 30, 2025 6,500 $475,605 No longer tracked
FOX Sept. 30, 2025 9,210 $475,512 -2.4%
BEPC Dec. 31, 2025 13,463 $463,396 -25.6%
UPS June 30, 2026 4,692 $461,599 -13.5%
GL June 30, 2025 3,500 $461,020 33.3%
CENT June 30, 2025 12,500 $458,250 13.2%
LNT June 30, 2025 7,100 $456,885 6.4%
MAGN June 30, 2025 24,974 $453,528 -3.4%
VOYA June 30, 2025 6,600 $447,216 36.1%
MA June 30, 2026 888 $443,698 7.5%
IYR Sept. 30, 2025 4,632 $438,975 -0.5%
EOG June 30, 2026 3,028 $437,758 9.0%
DBX Sept. 30, 2025 15,227 $435,492 12.2%
NSIT June 30, 2025 2,900 $434,971 16.3%
SAIA June 30, 2025 1,234 $431,197 28.2%
PTGX June 30, 2025 8,900 $430,404 153.4%
MCK June 30, 2025 625 $420,619 23.1%
VAC Dec. 31, 2025 6,279 $417,930 80.6%
PKG June 30, 2026 1,964 $416,800 -4.1%
FNF Dec. 31, 2025 6,856 $414,719 -28.1%
BCE Sept. 30, 2025 18,700 $414,579 -15.6%
UNM Sept. 30, 2025 5,093 $411,311 13.9%
MSA Dec. 31, 2025 2,387 $410,731 13.2%
GE June 30, 2025 2,050 $410,308 20.3%
IBM June 30, 2025 1,650 $410,289 -24.5%
ASO June 30, 2025 8,900 $405,929 8.7%
CWAN June 30, 2025 15,100 $404,680 No longer tracked
HBI June 30, 2025 69,700 $402,169 No longer tracked
GTM June 30, 2025 39,600 $396,000 -63.3%
MMS June 30, 2025 5,800 $395,502 -25.0%
WAB Sept. 30, 2025 1,854 $388,135 43.4%
MPT Dec. 31, 2025 76,428 $387,490 -34.6%
XLP Sept. 30, 2025 4,785 $387,441 No longer tracked
HONE Dec. 31, 2025 28,298 $384,853 No longer tracked
QBTS Dec. 31, 2025 15,547 $384,166 No longer tracked
LBRT June 30, 2025 24,200 $383,086 68.2%
CCS June 30, 2025 5,700 $382,470 6.3%
DRD Dec. 31, 2025 13,830 $381,708 -21.6%
WOR June 30, 2025 7,600 $380,684 -4.7%
FTRE June 30, 2025 49,945 $377,085 304.9%
NEM June 30, 2025 7,794 $376,294 98.4%
NWE June 30, 2025 6,500 $376,155 35.0%
VSH June 30, 2025 23,600 $375,240 140.4%
ALKS June 30, 2025 11,300 $373,126 45.9%
BCC June 30, 2025 3,800 $372,742 -13.6%
WLK Sept. 30, 2025 4,908 $372,664 -17.6%
MS Dec. 31, 2025 2,329 $370,218 7.2%
SLB June 30, 2026 7,184 $369,186 4.8%
SPGI June 30, 2025 725 $368,372 -26.7%
VOXX June 30, 2025 48,744 $365,580 No longer tracked
BOH June 30, 2025 5,300 $365,541 2.6%
KTB June 30, 2025 5,700 $365,541 -1.9%
FCN Dec. 31, 2025 2,258 $365,006 -20.2%
WDFC Sept. 30, 2025 1,600 $364,944 2.7%
SNX Sept. 30, 2025 2,675 $362,998 70.0%
GE June 30, 2026 1,276 $362,091 -17.2%
VIK Dec. 31, 2025 5,814 $361,398 12.8%
DKNG Sept. 30, 2025 8,409 $360,662 -50.3%
TGT June 30, 2026 2,967 $359,600 19.4%
MEDP Sept. 30, 2025 1,143 $358,742 16.6%
CPRI June 30, 2025 18,100 $357,113 -18.4%
AVA June 30, 2025 8,500 $355,895 -7.0%
AMCR June 30, 2026 8,924 $354,729 -3.4%
WNC June 30, 2025 31,900 $352,495 32.1%
YMM June 30, 2026 41,976 $348,401 0.6%
HLNE Dec. 31, 2025 2,582 $348,028 -35.2%
SCCO Sept. 30, 2025 3,406 $344,585 76.2%
TTWO Dec. 31, 2025 1,332 $344,136 -20.8%
MIAX Dec. 31, 2025 8,507 $342,492 -25.6%
CSL Sept. 30, 2025 914 $341,288 0.1%
PVH Sept. 30, 2025 4,963 $340,462 -9.8%
GFI Sept. 30, 2025 14,286 $338,150 -15.1%
MGM Sept. 30, 2025 9,809 $337,332 -12.1%
RRR Sept. 30, 2025 6,464 $336,322 -17.6%
DNOW June 30, 2025 19,600 $334,768 6.3%
XRX June 30, 2025 68,800 $332,304 -42.7%
URBN Dec. 31, 2025 4,645 $331,792 7.4%
AHCO June 30, 2025 30,600 $331,704 -40.6%
JCI June 30, 2026 2,502 $327,637 6.9%
FAST June 30, 2026 7,019 $325,682 5.7%
VIA Dec. 31, 2025 6,684 $321,367 1.1%
UFPI June 30, 2025 3,000 $321,120 -22.4%
AR June 30, 2025 7,933 $320,811 -15.4%
FFIV June 30, 2025 1,200 $319,524 54.3%
ESNT Dec. 31, 2025 5,018 $318,944 -7.4%
COF June 30, 2025 1,775 $318,258 -8.5%
MQ Sept. 30, 2025 54,422 $317,280 213.4%
BLD Dec. 31, 2025 807 $315,424 No longer tracked
HMY June 30, 2025 21,300 $314,601 24.4%
CHYM June 30, 2026 16,776 $314,214 33.1%
WGO June 30, 2025 9,100 $313,586 -9.3%
ACLX Sept. 30, 2025 4,750 $312,788 No longer tracked
LPG June 30, 2025 14,000 $312,760 134.7%
AFL June 30, 2026 2,823 $309,711 -4.9%
KLAC June 30, 2026 210 $309,206 -31.4%
MTZ June 30, 2026 961 $309,192 -48.1%
CALM June 30, 2025 3,400 $309,060 -33.1%
GEHC June 30, 2025 3,825 $308,716 -13.2%
ENS Dec. 31, 2025 2,719 $307,138 33.8%
CCO Sept. 30, 2025 260,189 $304,421 51.3%
ADM June 30, 2026 4,180 $303,844 5.3%
WTTR June 30, 2025 28,900 $303,450 130.9%
OPCH Sept. 30, 2025 9,315 $302,551 -18.4%
TBRG June 30, 2025 10,974 $302,004 No longer tracked
JHX Dec. 31, 2025 15,675 $301,117 20.4%
SWK June 30, 2025 3,900 $299,832 34.8%
KR June 30, 2026 4,137 $299,353 6.3%
SIG Dec. 31, 2025 3,105 $297,832 21.4%
STE June 30, 2025 1,300 $294,645 -13.2%
LNWO Sept. 30, 2025 3,034 $292,053 No longer tracked
BKE June 30, 2025 7,600 $291,232 -5.4%
XLK June 30, 2025 1,408 $290,724 57.8%
LSTR Sept. 30, 2025 2,064 $286,937 41.5%
OKE June 30, 2026 3,167 $286,265 1.1%
GFL June 30, 2026 6,808 $284,030 14.1%
HNI June 30, 2025 6,400 $283,840 -4.8%
PCVX Dec. 31, 2025 7,846 $282,613 22.4%
AGCO June 30, 2025 3,051 $282,431 11.1%
MTH June 30, 2025 3,960 $280,685 -4.7%
WPP Dec. 31, 2025 11,168 $279,758 9.8%
MSM June 30, 2025 3,600 $279,612 53.0%
NWS Sept. 30, 2025 8,145 $279,455 -8.4%
KBH June 30, 2025 4,800 $278,976 -13.6%
TFC June 30, 2025 6,775 $278,791 8.0%
FCNCA June 30, 2025 150 $278,118 6.0%
TRV June 30, 2026 948 $276,513 9.2%
TREX Sept. 30, 2025 5,043 $274,238 -15.7%
URG Sept. 30, 2025 260,429 $273,450 No longer tracked
CRK Sept. 30, 2025 9,667 $267,486 -35.6%
TW Sept. 30, 2025 1,813 $265,423 -7.9%
AGI June 30, 2025 9,900 $264,726 22.2%
AMTM Dec. 31, 2025 10,879 $260,552 -37.4%
AMKR June 30, 2025 14,400 $260,064 166.9%
BRCB Dec. 31, 2025 10,883 $259,668 -68.7%
TKO March 31, 2026 1,242 $259,578 -12.9%
DVA Sept. 30, 2025 1,813 $258,262 34.5%
DHI June 30, 2025 2,025 $257,438 4.7%
JBGS Sept. 30, 2025 14,780 $255,694 -52.5%
OPEN Sept. 30, 2025 479,221 $255,425 -69.4%
CF June 30, 2026 1,967 $255,395 6.2%
ARM June 30, 2026 1,682 $254,453 -13.3%
FOXA March 31, 2026 3,456 $252,530 6.6%
DUOL Dec. 31, 2025 783 $252,001 -17.8%
YELP June 30, 2025 6,800 $251,804 -46.7%
SCSC June 30, 2025 7,400 $251,674 47.6%
GIII June 30, 2025 9,000 $246,150 22.2%
REZI June 30, 2025 13,900 $246,030 -16.8%
LCII June 30, 2025 2,800 $244,804 -9.2%
BFLY June 30, 2025 107,139 $244,277 347.5%
PLUS June 30, 2025 4,000 $244,120 29.5%
PLXS June 30, 2025 1,900 $243,447 101.9%
GVA June 30, 2025 3,200 $241,280 28.2%
SPGI June 30, 2026 566 $240,742 0.3%
WWD June 30, 2026 662 $236,943 -22.1%
CINF June 30, 2025 1,600 $236,352 8.7%
HII Sept. 30, 2025 974 $235,182 -6.7%
CRGY June 30, 2025 20,900 $234,916 55.7%
PSKY Dec. 31, 2025 12,364 $233,927 -29.1%
EXPD Dec. 31, 2025 1,885 $231,082 29.2%
KNSA June 30, 2026 4,761 $229,242 18.5%
CVSA Dec. 31, 2025 1,483 $229,049 21.3%
XLU June 30, 2025 2,879 $227,009 No longer tracked
LECO Sept. 30, 2025 1,094 $226,808 16.3%
PRGS June 30, 2025 4,400 $226,644 -42.2%
GDOT June 30, 2025 26,700 $225,348 16.0%
LBRX Dec. 31, 2025 14,225 $224,613 66.2%
NKTR Sept. 30, 2025 8,645 $223,387 -23.4%
IBP June 30, 2025 1,300 $222,898 7.0%
LDOS Sept. 30, 2025 1,408 $222,126 -37.7%
MSEX Dec. 31, 2025 4,086 $221,134 6.2%
DCTH June 30, 2025 17,330 $220,611 11.3%
OVV June 30, 2026 3,706 $219,988 14.6%
LHX June 30, 2025 1,050 $219,776 -5.7%
MPC June 30, 2026 899 $219,518 65.2%
SGHC Dec. 31, 2025 16,621 $219,397 -5.9%
JBHT Dec. 31, 2025 1,625 $218,026 20.5%
MDGL June 30, 2025 658 $217,949 65.0%
HGV Sept. 30, 2025 5,244 $217,783 -16.6%
XPO June 30, 2026 1,111 $216,145 -9.4%
AESI June 30, 2025 12,100 $215,864 -9.9%
ETON June 30, 2025 16,590 $215,338 288.5%
COLM Dec. 31, 2025 4,102 $214,535 4.0%
EBS June 30, 2025 43,817 $212,951 -0.8%
SMC June 30, 2025 6,266 $212,355 25.7%
JAZZ Dec. 31, 2025 1,609 $212,066 38.6%
ORI June 30, 2025 5,400 $211,788 -1.0%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 300,357 $211,241 -14.9%
MATV June 30, 2025 33,500 $208,705 74.5%
IDCC Dec. 31, 2025 604 $208,519 5.3%
MRNA June 30, 2026 4,063 $206,400 171.3%
APLS June 30, 2026 5,121 $206,018 No longer tracked
OSG June 30, 2025 23,500 $205,625 -35.2%
GNRC Sept. 30, 2025 1,433 $205,220 29.5%
CNR June 30, 2025 2,660 $205,086 27.6%
RRX June 30, 2025 1,800 $204,930 10.3%
XLV Sept. 30, 2025 1,517 $204,476 19.4%
MCK June 30, 2026 236 $204,225 19.4%
UNIT Dec. 31, 2025 33,130 $202,756 14.7%
PRDO June 30, 2025 8,000 $201,440 -2.4%
HCA June 30, 2026 425 $201,127 9.4%
BL Sept. 30, 2025 3,533 $200,038 -48.4%
OCGN Sept. 30, 2025 200,783 $194,840 -37.4%
LUMN Sept. 30, 2025 44,178 $193,500 -6.0%
CLB Dec. 31, 2025 15,560 $192,322 -38.1%
PARR June 30, 2025 13,100 $186,806 216.6%
ATYR June 30, 2025 61,621 $186,095 -94.3%
CLPT June 30, 2025 15,582 $185,270 -8.8%
FIGS Sept. 30, 2025 32,640 $184,090 102.1%
NESR June 30, 2025 24,339 $179,135 309.8%
TTAM June 30, 2025 13,165 $177,991 7.1%
VTRS Dec. 31, 2025 17,858 $176,794 41.4%
DNA June 30, 2025 30,550 $174,135 9.8%
FLGT June 30, 2025 10,100 $170,690 8.0%
XNCR Dec. 31, 2025 13,094 $153,593 62.2%
EXPI June 30, 2025 15,700 $153,546 No longer tracked
HLX June 30, 2025 18,200 $151,242 No longer tracked
AAL Dec. 31, 2025 12,873 $144,693 -15.6%
GEVO June 30, 2025 122,614 $142,232 -0.8%
AMLX June 30, 2025 40,134 $142,074 333.5%
LOGCXXXX June 30, 2025 19,855 $138,588 No longer tracked
TWI June 30, 2025 16,500 $138,435 -31.9%
MYGN Dec. 31, 2025 19,113 $138,187 -26.2%
OPRT June 30, 2025 24,910 $136,756 16.6%
IAUX Sept. 30, 2025 225,991 $135,233 No longer tracked
PLX June 30, 2025 51,243 $131,182 No longer tracked
GOSS June 30, 2025 118,349 $130,184 -89.1%
ROIV June 30, 2025 12,513 $126,256 216.9%
ABEO June 30, 2025 26,087 $124,174 -11.4%
IAUX June 30, 2026 81,064 $123,217 No longer tracked
DVAX Dec. 31, 2025 12,338 $122,516 No longer tracked
EXFY June 30, 2025 40,000 $121,600 -13.1%
ORIC Sept. 30, 2025 11,868 $120,460 1.7%
FTK June 30, 2025 14,383 $119,810 109.6%
EHTH June 30, 2025 17,910 $119,639 -84.6%
CRVS June 30, 2025 36,421 $115,819 172.5%
AVNS Dec. 31, 2025 10,000 $115,600 No longer tracked
LWLG June 30, 2026 16,364 $115,039 -39.7%
EARN June 30, 2025 21,208 $114,735 -29.9%
GBTG Dec. 31, 2025 13,683 $110,559 24.2%
MPAA June 30, 2025 11,298 $107,331 -6.0%
OCUL Sept. 30, 2025 11,467 $106,414 -40.5%
UAMY June 30, 2025 48,328 $106,322 83.0%
BCRX March 31, 2026 13,200 $102,960 -14.2%
RZLT June 30, 2025 34,533 $100,146 -10.1%
AUPH Sept. 30, 2025 11,822 $100,132 43.3%
PSNL June 30, 2025 28,495 $100,017 148.2%
DCH March 31, 2026 15,114 $96,881 -5.6%
GOGL Sept. 30, 2025 12,969 $94,933 No longer tracked
LION June 30, 2025 12,517 $93,502 92.1%
BGC June 30, 2025 10,000 $91,700 15.2%
SES Sept. 30, 2025 102,207 $90,790 -47.0%
MVST June 30, 2025 77,362 $90,514 -82.2%
NWL June 30, 2026 26,195 $89,849 -12.1%
ATAI June 30, 2026 25,311 $89,601 No longer tracked
MYO June 30, 2025 18,255 $87,807 No longer tracked
SABR Dec. 31, 2025 47,821 $87,512 44.9%
IRWD June 30, 2025 58,149 $85,479 405.6%
SBET June 30, 2026 12,863 $82,966 94.8%
LXRX Sept. 30, 2025 84,098 $79,531 34.8%
ACRS June 30, 2025 51,664 $79,046 209.2%
LUMN March 31, 2026 10,034 $77,964 -17.3%
AEG March 31, 2026 10,098 $77,856 16.4%
OGN June 30, 2026 12,833 $76,870 1.3%
VUZI June 30, 2025 37,523 $76,547 2.1%
KOPN June 30, 2025 81,804 $76,258 220.9%
TSE June 30, 2025 20,124 $74,056 No longer tracked
UP Sept. 30, 2025 66,961 $71,648 90.2%
RES June 30, 2025 13,008 $71,544 23.9%
CODI Dec. 31, 2025 10,546 $69,815 127.7%
BRBS June 30, 2025 21,129 $68,881 No longer tracked
EVLV Sept. 30, 2025 10,871 $67,835 -39.5%
DNUT Dec. 31, 2025 17,022 $65,875 -28.1%
BLND Sept. 30, 2025 19,433 $64,129 -71.8%
ELDN June 30, 2025 16,523 $56,013 -8.1%
RPT June 30, 2025 19,030 $54,616 -31.5%
DOUG June 30, 2025 29,292 $50,382 -33.2%
ATOM June 30, 2025 12,515 $50,060 -6.5%
IQ March 31, 2026 26,000 $49,920 -26.5%
CIA June 30, 2025 10,480 $47,684 1.4%
CURI June 30, 2025 17,612 $47,200 -48.3%
OCGN June 30, 2026 25,952 $46,973 -33.3%
EVGO Sept. 30, 2025 12,494 $45,603 -70.8%
TARA June 30, 2025 10,188 $43,401 -10.9%
KRMD June 30, 2025 16,469 $41,831 -17.3%
URG June 30, 2026 26,390 $39,321 No longer tracked
CLVT June 30, 2026 15,005 $37,963 -31.5%
SVC June 30, 2025 13,300 $34,713 -46.6%
RLAY June 30, 2025 12,650 $33,143 448.0%
COTY June 30, 2026 15,855 $31,869 23.1%
MRVI Dec. 31, 2025 10,727 $30,786 143.1%
LXRX June 30, 2026 18,581 $28,986 -24.2%
IKT June 30, 2025 13,005 $28,481 2.6%
ZVIA June 30, 2025 11,973 $25,862 -62.4%
LCTX June 30, 2026 16,281 $25,724 No longer tracked
IVVD June 30, 2026 19,045 $24,758 -5.7%
SMRT June 30, 2026 15,949 $23,924 0.8%