READYSTATE ASSET MANAGEMENT LP
CIK 1900923 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 905
- As of
- June 30, 2026
#1,185 of 9,443 by 13F value · top 12.5%
Portfolio value QoQ: +31.5% 13F does not disclose cash
- Top 10 holdings weight
- 21.97%
- Top 25 holdings weight
- 38.40%
- Positions above 1%
- 21
- Effective number of positions
- 107.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.45% Est. buys $1,306,961,901 · sells $656,012,526
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 49.2% still held
- New positions
- 256
- Increased
- 137
- Decreased
- 97
- Closed
- 111
Put-notional exposure: 10.6% 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
Healthcare
10.4%
Energy
10.2%
Communication Services
7.6%
Technology
7.5%
Industrials
5.0%
Consumer Discretionary
3.2%
Real Estate
2.7%
Consumer Staples
2.5%
Retail
2.1%
Financial Services
1.8%
N/A
1.5%
Utilities
1.3%
Consumer products
1.0%
Materials
1.0%
Financials
0.9%
Diversified Consumer Services
0.8%
Paper & Forest
0.5%
Telecommunication
0.2%
Packaging
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
39.5%
Full portfolio 905 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 76954AAD5) | $106,772,455 | 3.65% | 100,000,000 | $6,911,655 | Down ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $102,683,656 | 3.51% | 3,851,600 | $57,109,090 | Up ×2 | ||
| Unknown issuer (CUSIP: 86800U500) | $66,670,500 | 2.28% | 1,300,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 589889AB0) | $64,200,500 | 2.19% | 59,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 09228FAM5) | $59,502,040 | 2.03% | 18,020,000 | $38,598,840 | |||
| NSC Norfolk Southern Corporation Common Stock | $55,407,793 | 1.89% | 176,127 | $2,649,444 | Down ×1 | ||
| Unknown issuer (CUSIP: 387328AD9) | $49,642,500 | 1.70% | 15,000,000 | $3,661,250 | Down ×2 | ||
| Unknown issuer (CUSIP: 516544AB9) | $46,576,000 | 1.59% | 32,000,000 | $8,088,000 | |||
| HSY The Hershey Company Common Stock | $46,379,857 | 1.58% | 264,348 | $19,455,399 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079K404) | $45,413,596 | 1.55% | 899,992,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K602) | $45,352,159 | 1.55% | 900,023,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 08265TAD1) | $38,452,000 | 1.31% | 40,000,000 | $412,000 | |||
| Unknown issuer (CUSIP: 358039AB1) | $34,410,000 | 1.18% | 29,600,000 | $2,760,250 | Up ×1 | ||
| IMNM Immunome, Inc. - Common Stock | $34,027,326 | 1.16% | 1,605,820 | $5,555,604 | Up ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $33,832,500 | 1.16% | 1,950,000 | Put option | $4,485,000 | ||
| Unknown issuer (CUSIP: 89377MAB5) | $32,548,500 | 1.11% | 30,000,000 | $-6,345,000 | |||
| ABVX Abivax SA - American Depositary Shares | $32,186,288 | 1.10% | 241,530 | $9,691,138 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $30,048,476 | 1.03% | 181,277 | $21,772,476 | Up ×1 | ||
| Unknown issuer (CUSIP: 04280AAC4) | $29,936,094 | 1.02% | 25,000,000 | $4,008,594 | |||
| Unknown issuer (CUSIP: 156431AQ1) | $29,806,865 | 1.02% | 12,070,000 | $-8,195,530 | |||
| XOM Exxon Mobil Corporation Common Stock | $29,774,608 | 1.02% | 217,778 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $28,156,539 | 0.96% | 70,802 | ||||
| Unknown issuer (CUSIP: 36467WAG4) | $27,995,000 | 0.96% | 27,500,000 | Up ×1 | |||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $27,464,678 | 0.94% | 4,727,139 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $27,156,981 | 0.93% | 23,527 | $21,730,257 | Up ×1 | ||
| Unknown issuer (CUSIP: 53802LAB8) | $25,889,400 | 0.88% | 19,000,000 | $4,865,400 | Up ×1 | ||
| Unknown issuer (CUSIP: 98149GAB6) | $25,865,000 | 0.88% | 20,000,000 | $844,375 | Down ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $24,803,445 | 0.85% | 745,744 | $6,800,823 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $24,027,309 | 0.82% | 1,257,316 | $5,799,181 | Up ×2 | ||
| Unknown issuer (CUSIP: 01644JAB4) | $23,925,909 | 0.82% | 25,000,000 | $-1,293,691 | Down ×1 | ||
| Unknown issuer (CUSIP: 163072AC5) | $22,950,000 | 0.78% | 18,000,000 | $5,605,750 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $22,896,807 | 0.78% | 619,670 | $16,002,095 | Up ×1 | ||
| COUR Coursera, Inc. Common Stock | $22,713,301 | 0.78% | 4,027,181 | $16,188,615 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $22,372,878 | 0.76% | 161,958 | Up ×1 | |||
| Unknown issuer (CUSIP: 525558AB8) | $21,262,500 | 0.73% | 20,000,000 | $-1,412,500 | |||
| TXNM TXNM Energy, Inc. Common Stock | $21,176,896 | 0.72% | 372,964 | $-5,506,937 | Down ×1 | ||
| Unknown issuer (CUSIP: 98423FAD1) | $21,154,121 | 0.72% | 9,500,000 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $20,512,190 | 0.70% | 377,201 | $17,797,310 | Up ×1 | ||
| Unknown issuer (CUSIP: 604749AB7) | $20,489,635 | 0.70% | 5,534,000 | $-63,286,365 | Down ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $20,236,822 | 0.69% | 1,641,267 | $15,061,357 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $20,129,147 | 0.69% | 77,289 | ||||
| QGEN Qiagen N.V. Common Shares | $19,550,000 | 0.67% | 500,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 05501U601) | $18,869,471 | 0.64% | 2,098,940 | Up ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $18,469,553 | 0.63% | 400,989 | $10,217,675 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $18,461,419 | 0.63% | 72,208 | ||||
| HSY The Hershey Company Common Stock | $17,545,000 | 0.60% | 100,000 | Put option | Up ×1 | ||
| EWZ | $17,250,000 | 0.59% | 500,000 | Put option | $-1,945,000 | ||
| HAL Halliburton Company Common Stock | $16,934,871 | 0.58% | 498,818 | $9,617,657 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $16,487,990 | 0.56% | 96,500 | Up ×1 | |||
| GT The Goodyear Tire & Rubber Company - Common Stock | $16,423,473 | 0.56% | 2,488,405 | $-856,628 | Down ×1 | ||
| Unknown issuer (CUSIP: 55658T105) | $16,029,000 | 0.55% | 411,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 15643UAE4) | $15,876,000 | 0.54% | 8,000,000 | $-21,331,966 | Down ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $15,269,025 | 0.52% | 187,350 | Up ×1 | |||
| AR Antero Resources Corporation Common Stock | $15,102,539 | 0.52% | 429,782 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAQ9) | $14,521,250 | 0.50% | 12,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 82982TAA4) | $13,868,880 | 0.47% | 12,500,000 | Up ×1 | |||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $13,230,595 | 0.45% | 410,251 | $12,617,239 | Up ×1 | ||
| Unknown issuer (CUSIP: 38013D106) | $12,935,583 | 0.44% | 836,713 | Up ×1 | |||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $12,663,342 | 0.43% | 295,114 | ||||
| MDLN Medline Inc. - Class A common stock | $12,620,800 | 0.43% | 320,000 | $1,882,193 | Up ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $12,576,089 | 0.43% | 334,115 | ||||
| QGEN Qiagen N.V. Common Shares | $12,559,467 | 0.43% | 321,214 | Up ×1 | |||
| Unknown issuer (CUSIP: 00182CAC7) | $12,322,213 | 0.42% | 9,500,000 | $-5,578,787 | Down ×1 | ||
| CLW Clearwater Paper Corporation Common Stock | $12,252,101 | 0.42% | 781,384 | $1,015,799 | |||
| DVN Devon Energy Corporation Common Stock | $11,512,909 | 0.39% | 278,628 | $7,650,044 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $11,468,960 | 0.39% | 217,834 | ||||
| TDUP ThredUp Inc. - Class A Common Stock | $10,334,842 | 0.35% | 1,508,736 | $8,671,049 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $10,312,768 | 0.35% | 113,091 | Up ×1 | |||
| Unknown issuer (CUSIP: 759916AD1) | $10,278,721 | 0.35% | 10,000,000 | $6,370,721 | Up ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $9,310,896 | 0.32% | 284,389 | ||||
| PR Permian Resources Corporation Class A Common Stock | $9,136,533 | 0.31% | 496,281 | $4,990,006 | Up ×1 | ||
| Unknown issuer (CUSIP: 47775AAA9) | $9,120,000 | 0.31% | 10,000,000 | $526,250 | |||
| PCVX Vaxcyte, Inc. - Common Stock | $9,073,512 | 0.31% | 156,090 | $6,976,322 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $8,692,001 | 0.30% | 354,053 | $6,576,189 | Up ×1 | ||
| Unknown issuer (CUSIP: 405024AD2) | $8,380,350 | 0.29% | 8,250,000 | ||||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $8,342,879 | 0.28% | 4,390,989 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,222,730 | 0.28% | 34,500 | Put option | $-17,019,594 | Down ×1 | |
| AXSM Axsome Therapeutics, Inc. - Common Stock | $8,213,013 | 0.28% | 33,554 | ||||
| WULF TeraWulf Inc. - Common Stock | $8,083,618 | 0.28% | 327,272 | $3,632,482 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,008,300 | 0.27% | 21,200 | Put option | $-16,473,941 | Down ×1 | |
| GH Guardant Health, Inc. - Common Stock | $7,779,356 | 0.27% | 51,852 | $3,308,648 | Up ×1 | ||
| Unknown issuer (CUSIP: 98937LAA3) | $7,735,000 | 0.26% | 6,500,000 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,683,455 | 0.26% | 21,500 | Put option | $-19,088,381 | Down ×1 | |
| AAPL Apple Inc. - Common Stock | $7,639,104 | 0.26% | 26,400 | Put option | $-16,547,083 | Down ×1 | |
| DCH Dauch Corporation Common Stock | $7,604,862 | 0.26% | 1,403,111 | $3,220,226 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,471,721 | 0.26% | 31,349 | $2,386,809 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $7,431,040 | 0.25% | 66,497 | Up ×1 | |||
| OLMA Olema Pharmaceuticals, Inc. - Common Stock | $7,428,801 | 0.25% | 593,829 | Up ×1 | |||
| TENB Tenable Holdings, Inc. - Common Stock | $7,376,000 | 0.25% | 200,000 | ||||
| VNOM Viper Energy, Inc. - Class A Common Stock | $7,346,648 | 0.25% | 173,270 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7,283,276 | 0.25% | 36,400 | Put option | $-17,987,284 | Down ×1 | |
| VG Venture Global, Inc. Class A common stock | $7,254,478 | 0.25% | 651,795 | $721,170 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $7,199,657 | 0.25% | 146,782 | $5,754,604 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7,192,260 | 0.25% | 17,100 | Put option | $-15,558,840 | Down ×1 | |
| RVMD Revolution Medicines, Inc. - Common Stock | $7,065,513 | 0.24% | 37,727 | $3,968,392 | Up ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $6,841,078 | 0.23% | 141,784 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6,677,058 | 0.23% | 17,900 | Put option | $-10,054,626 | Down ×1 | |
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $6,623,067 | 0.23% | 650,596 | $-7,250,683 | Down ×1 | ||
| ELVR Elevra Lithium Limited - American Depository Shares | $6,288,269 | 0.21% | 92,271 | $713,620 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6,199,403 | 0.21% | 54,295 | $-8,083,868 | Down ×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 |
|---|---|---|---|
| DCH | $7,604,862 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 86800U500) | $66,670,500 | 1,300,000,000 | 2.28% |
| Unknown issuer (CUSIP: 589889AB0) | $64,200,500 | 59,500,000 | 2.19% |
| Unknown issuer (CUSIP: 02079K404) | $45,413,596 | 899,992,000 | 1.55% |
| Unknown issuer (CUSIP: 02079K602) | $45,352,159 | 900,023,000 | 1.55% |
| XOM | $29,774,608 | 217,778 | 1.02% |
| ISRG | $28,156,539 | 70,802 | 0.96% |
| Unknown issuer (CUSIP: 36467WAG4) | $27,995,000 | 27,500,000 | 0.96% |
| WVE | $27,464,678 | 4,727,139 | 0.94% |
| ROKU | $22,372,878 | 161,958 | 0.76% |
| Unknown issuer (CUSIP: 98423FAD1) | $21,154,121 | 9,500,000 | 0.72% |
| VLO | $20,129,147 | 77,289 | 0.69% |
| QGEN | $19,550,000 | 500,000 | 0.67% |
| Unknown issuer (CUSIP: 05501U601) | $18,869,471 | 2,098,940 | 0.64% |
| MPC | $18,461,419 | 72,208 | 0.63% |
| HSY | $17,545,000 | 100,000 | 0.60% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -22.5M | -$63.3M |
| WBD | Bought more | +2.2M | +$57.1M |
| — | Price move only | +0 | +$38.6M |
| CVX | Bought more | +141K | +$21.8M |
| — | Trimmed | -10.3M | -$21.3M |
| HSY | Bought more | +135K | +$19.5M |
| GOOGL | Trimmed | -72K | -$19.1M |
| NVDA | Trimmed | -108K | -$18.0M |
| AMZN | Trimmed | -87K | -$17.0M |
| META | Trimmed | -29K | -$16.6M |
2 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 |
|---|---|---|---|---|
| IWM | Sept. 30, 2025 | 2,501,500 | $539,798,685 | No longer tracked |
| TLT | Dec. 31, 2025 | 3,000,000 | $268,110,000 | |
| IVV | March 31, 2026 | 369,000 | $252,742,860 | No longer tracked |
| IVV | March 31, 2025 | 333,000 | $196,030,440 | No longer tracked |
| HYG | Sept. 30, 2025 | 967,815 | $78,054,280 | No longer tracked |
| HSY | Sept. 30, 2025 | 440,026 | $73,022,315 | 0.3% |
| X | June 30, 2025 | 1,714,318 | $72,447,079 | No longer tracked |
| ITCI | June 30, 2025 | 507,200 | $66,909,824 | No longer tracked |
| K | June 30, 2025 | 728,247 | $60,073,095 | No longer tracked |
| CYBR | March 31, 2026 | 112,775 | $50,304,417 | No longer tracked |
| FYBR | June 30, 2025 | 1,396,600 | $50,082,076 | No longer tracked |
| BECN | June 30, 2025 | 377,900 | $46,746,230 | No longer tracked |
| HCP | March 31, 2025 | 1,320,107 | $45,160,860 | No longer tracked |
| BPMC | Sept. 30, 2025 | 329,831 | $42,277,738 | No longer tracked |
| JNPR | Sept. 30, 2025 | 886,966 | $35,416,552 | No longer tracked |
| LQD | March 31, 2026 | 300,000 | $33,057,000 | No longer tracked |
| SLNO | June 30, 2026 | 952,165 | $31,878,484 | No longer tracked |
| SMAR | March 31, 2025 | 546,618 | $30,627,007 | No longer tracked |
| MASI | June 30, 2026 | 171,115 | $30,436,225 | No longer tracked |
| VRNA | Dec. 31, 2025 | 262,265 | $27,986,298 | No longer tracked |
| ANSS | Sept. 30, 2025 | 78,590 | $27,602,380 | No longer tracked |
| DLTR | June 30, 2025 | 364,663 | $27,375,251 | 36.1% |
| EXAS | March 31, 2026 | 256,665 | $26,066,897 | No longer tracked |
| EW | March 31, 2025 | 351,273 | $26,004,740 | 27.6% |
| HSY | March 31, 2025 | 143,500 | $24,301,725 | 9.6% |
| NARI | March 31, 2025 | 470,184 | $24,002,893 | No longer tracked |
| SPR | Dec. 31, 2025 | 588,519 | $22,716,833 | No longer tracked |
| MRUS | Dec. 31, 2025 | 238,696 | $22,473,228 | No longer tracked |
| SGI | June 30, 2025 | 339,911 | $20,353,871 | -3.1% |
| MBB | Sept. 30, 2025 | 215,945 | $20,275,076 | |
| OMC | June 30, 2025 | 227,424 | $18,855,724 | 20.8% |
| COOP | Dec. 31, 2025 | 87,000 | $18,338,730 | No longer tracked |
| AMT | March 31, 2025 | 88,154 | $16,168,325 | -19.7% |
| HEES | June 30, 2025 | 169,399 | $16,057,331 | No longer tracked |
| PAR | March 31, 2026 | 441,984 | $16,035,180 | 49.4% |
| BA | Dec. 31, 2025 | 70,000 | $15,108,100 | 2.1% |
| ELV | March 31, 2025 | 39,639 | $14,622,827 | -7.9% |
| AZPN | March 31, 2025 | 58,195 | $14,527,218 | No longer tracked |
| KMB | March 31, 2026 | 143,164 | $14,443,816 | 13.2% |
| BL | Sept. 30, 2025 | 252,036 | $14,270,278 | -41.4% |
| HAS | June 30, 2026 | 151,602 | $14,189,947 | 14.5% |
| INCY | March 31, 2025 | 205,424 | $14,188,636 | 107.2% |
| AGG | June 30, 2025 | 142,300 | $14,076,316 | No longer tracked |
| DOCU | March 31, 2025 | 150,900 | $13,571,946 | -24.3% |
| WLK | March 31, 2025 | 115,728 | $13,268,215 | -20.1% |
| BASE | Sept. 30, 2025 | 524,702 | $12,792,235 | No longer tracked |
| NTRA | Dec. 31, 2025 | 79,155 | $12,741,580 | 37.6% |
| INTC | June 30, 2025 | 559,155 | $12,698,410 | 311.4% |
| PRMB | June 30, 2025 | 357,700 | $12,694,773 | -19.3% |
| KRYS | Dec. 31, 2025 | 70,349 | $12,418,709 | 37.0% |
| XRT | Dec. 31, 2025 | 143,625 | $12,377,603 | No longer tracked |
| MSFT | June 30, 2025 | 32,631 | $12,249,351 | -2.9% |
| WSC | March 31, 2025 | 358,100 | $11,978,445 | -16.9% |
| SRDX | Dec. 31, 2025 | 396,716 | $11,857,841 | No longer tracked |
| CELH | March 31, 2026 | 250,194 | $11,443,874 | -12.6% |
| HES | Sept. 30, 2025 | 81,913 | $11,348,227 | No longer tracked |
| AKRO | Dec. 31, 2025 | 237,908 | $11,295,872 | No longer tracked |
| REPL | Dec. 31, 2025 | 2,621,012 | $10,982,040 | 60.2% |
| AMZN | June 30, 2025 | 57,255 | $10,893,336 | 18.5% |
| PRAX | March 31, 2026 | 36,792 | $10,844,074 | 14.6% |
| CZR | June 30, 2026 | 409,716 | $10,828,794 | -1.7% |
| NET | June 30, 2025 | 93,768 | $10,566,716 | 48.0% |
| KVUE | Sept. 30, 2025 | 500,000 | $10,465,000 | 16.9% |
| DOCU | June 30, 2026 | 217,464 | $10,309,968 | 38.6% |
| ACI | June 30, 2025 | 465,600 | $10,238,544 | -42.8% |
| TIGO | Dec. 31, 2025 | 210,526 | $10,218,932 | 61.0% |
| AAL | March 31, 2025 | 582,200 | $10,147,746 | 32.6% |
| TIP | Dec. 31, 2025 | 90,000 | $10,009,800 | No longer tracked |
| BINC | Dec. 31, 2025 | 187,500 | $9,982,500 | No longer tracked |
| BINC | June 30, 2026 | 190,000 | $9,866,700 | No longer tracked |
| XLF | Dec. 31, 2025 | 180,000 | $9,696,600 | No longer tracked |
| WBD | Sept. 30, 2025 | 842,698 | $9,657,319 | 46.6% |
| DOCN | Sept. 30, 2025 | 337,254 | $9,631,974 | 236.3% |
| OKLO | June 30, 2025 | 442,095 | $9,562,515 | -27.2% |
| INSM | Sept. 30, 2025 | 94,052 | $9,465,393 | -10.6% |
| VERA | Sept. 30, 2025 | 401,427 | $9,457,620 | 13.6% |
| NVDA | June 30, 2025 | 85,000 | $9,212,300 | 38.4% |
| FRSH | March 31, 2026 | 728,043 | $8,918,527 | 61.1% |
| ETNB | Sept. 30, 2025 | 902,076 | $8,858,386 | No longer tracked |
| TENB | March 31, 2025 | 221,423 | $8,719,638 | -0.4% |
| WMT | June 30, 2025 | 97,542 | $8,563,212 | 19.2% |
| EFA | Sept. 30, 2025 | 95,550 | $8,541,215 | No longer tracked |
| MTN | Sept. 30, 2025 | 53,817 | $8,456,265 | 2.0% |
| JPM | June 30, 2025 | 33,766 | $8,282,800 | 24.7% |
| USA | March 31, 2026 | 1,309,522 | $8,223,798 | 8.8% |
| GOOG | June 30, 2025 | 52,300 | $8,170,829 | 92.5% |
| LRN | Sept. 30, 2025 | 55,977 | $8,127,301 | -43.7% |
| VERA | March 31, 2025 | 189,088 | $7,996,532 | 37.4% |
| EWTX | June 30, 2025 | 361,233 | $7,947,126 | 252.5% |
| TTD | Sept. 30, 2025 | 109,280 | $7,867,067 | -72.8% |
| CYTK | March 31, 2026 | 122,711 | $7,797,057 | 16.3% |
| PD | March 31, 2026 | 590,564 | $7,742,294 | 94.7% |
| COST | June 30, 2025 | 8,112 | $7,672,167 | -1.6% |
| XOM | June 30, 2025 | 63,800 | $7,587,734 | 55.7% |
| OCUL | June 30, 2026 | 883,621 | $7,484,270 | 16.4% |
| LYV | June 30, 2025 | 57,300 | $7,482,234 | 21.2% |
| LLY | June 30, 2025 | 9,041 | $7,467,052 | 65.2% |
| BSY | Sept. 30, 2025 | 137,228 | $7,406,195 | -31.2% |
| GILD | June 30, 2025 | 65,997 | $7,394,964 | 33.9% |
| UNH | June 30, 2025 | 14,100 | $7,384,875 | 26.6% |
| PEP | June 30, 2025 | 49,167 | $7,372,100 | 7.5% |
| MDT | June 30, 2025 | 82,000 | $7,368,520 | 7.6% |
| IEF | Dec. 31, 2025 | 76,000 | $7,330,960 | |
| INTU | June 30, 2025 | 11,900 | $7,306,481 | -54.2% |
| COP | June 30, 2025 | 69,500 | $7,298,890 | 46.2% |
| WHR | March 31, 2026 | 100,158 | $7,225,398 | -24.4% |
| PFE | June 30, 2025 | 284,900 | $7,219,366 | 16.6% |
| ORCL | June 30, 2025 | 51,349 | $7,179,104 | -36.3% |
| SPGI | June 30, 2025 | 14,105 | $7,166,751 | -19.0% |
| MTTR | March 31, 2025 | 1,501,051 | $7,114,982 | No longer tracked |
| ACN | June 30, 2025 | 22,720 | $7,089,549 | -39.7% |
| BRKB | June 30, 2025 | 13,300 | $7,083,314 | No longer tracked |
| AMGN | June 30, 2025 | 22,719 | $7,078,104 | 57.2% |
| ABT | June 30, 2025 | 53,258 | $7,064,674 | -15.6% |
| SYK | June 30, 2025 | 18,969 | $7,061,210 | -13.4% |
| PLD | June 30, 2025 | 63,125 | $7,056,744 | 34.3% |
| MS | June 30, 2025 | 60,060 | $7,007,200 | 54.3% |
| DFS | June 30, 2025 | 41,000 | $6,998,700 | No longer tracked |
| PG | June 30, 2025 | 41,020 | $6,990,628 | -8.3% |
| ADP | June 30, 2025 | 22,815 | $6,970,667 | -10.3% |
| CSCO | June 30, 2025 | 112,867 | $6,965,023 | 60.2% |
| SCHW | June 30, 2025 | 88,800 | $6,951,264 | 22.7% |
| INCY | Sept. 30, 2025 | 102,026 | $6,947,971 | 48.0% |
| PLTR | June 30, 2025 | 81,600 | $6,887,040 | 25.5% |
| AMD | June 30, 2025 | 67,000 | $6,883,580 | 227.2% |
| CVX | June 30, 2025 | 41,000 | $6,858,890 | 44.6% |
| AMAT | June 30, 2025 | 47,001 | $6,820,785 | 170.1% |
| MKSI | Dec. 31, 2025 | 55,079 | $6,817,128 | 78.6% |
| CB | June 30, 2025 | 22,400 | $6,764,576 | 20.1% |
| HD | June 30, 2025 | 18,401 | $6,743,782 | -5.3% |
| JNJ | June 30, 2025 | 40,443 | $6,707,067 | 80.4% |
| C | June 30, 2025 | 94,433 | $6,703,799 | 60.1% |
| QCOM | June 30, 2025 | 43,459 | $6,675,737 | 1.6% |
| SBUX | June 30, 2025 | 68,005 | $6,670,610 | 17.6% |
| AVGO | June 30, 2025 | 39,810 | $6,665,388 | 31.2% |
| TXN | June 30, 2025 | 36,992 | $6,647,462 | 29.9% |
| GPCR | Dec. 31, 2025 | 237,188 | $6,641,264 | -22.8% |
| ISRG | June 30, 2025 | 13,396 | $6,634,637 | -25.9% |
| ADI | June 30, 2025 | 32,869 | $6,628,691 | 57.4% |
| BLK | June 30, 2025 | 7,000 | $6,625,360 | 11.2% |
| DE | June 30, 2025 | 14,100 | $6,617,835 | 16.5% |
| ADBE | June 30, 2025 | 17,253 | $6,617,043 | -30.0% |
| BOOT | March 31, 2025 | 43,300 | $6,573,806 | 51.1% |
| BAC | June 30, 2025 | 157,117 | $6,556,492 | 35.4% |
| NEE | June 30, 2025 | 92,232 | $6,538,326 | 24.5% |
| IBM | June 30, 2025 | 26,279 | $6,534,536 | -20.3% |
| BSX | June 30, 2025 | 64,323 | $6,488,904 | -52.0% |
| HON | June 30, 2025 | 30,340 | $6,424,495 | 2.8% |
| MRK | June 30, 2025 | 71,299 | $6,399,798 | 91.2% |
| TJX | June 30, 2025 | 52,208 | $6,358,934 | 20.5% |
| BX | June 30, 2025 | 45,425 | $6,349,507 | -3.0% |
| LEGN | Sept. 30, 2025 | 178,012 | $6,317,646 | -30.5% |
| DHR | June 30, 2025 | 30,459 | $6,244,095 | 6.4% |
| PANW | June 30, 2025 | 36,500 | $6,228,360 | 75.4% |
| MCD | June 30, 2025 | 19,829 | $6,193,985 | -7.1% |
| AVTR | June 30, 2026 | 788,250 | $6,179,880 | 41.5% |
| NOW | June 30, 2025 | 7,755 | $6,174,066 | -39.9% |
| IEF | June 30, 2025 | 64,700 | $6,170,439 | |
| ABBV | June 30, 2025 | 29,400 | $6,159,888 | 42.9% |
| BBIO | Dec. 31, 2025 | 117,379 | $6,096,665 | 10.7% |
| GTM | March 31, 2025 | 578,100 | $6,075,831 | -60.3% |
| CVS | March 31, 2025 | 134,707 | $6,046,997 | 41.2% |
| KO | June 30, 2025 | 84,400 | $6,044,728 | 27.1% |
| DV | March 31, 2025 | 312,942 | $6,011,616 | -0.4% |
| MUB | Dec. 31, 2025 | 56,160 | $5,980,478 | No longer tracked |
| PARA | Sept. 30, 2025 | 462,783 | $5,969,901 | |
| VRTX | June 30, 2025 | 12,300 | $5,963,286 | 21.5% |
| CRM | June 30, 2025 | 22,128 | $5,938,270 | -26.0% |
| UBER | June 30, 2025 | 81,400 | $5,930,804 | -18.6% |
| CCO | March 31, 2026 | 2,665,048 | $5,889,756 | -0.4% |
| OXY | June 30, 2026 | 90,181 | $5,861,765 | 24.2% |
| STX | Sept. 30, 2025 | 40,578 | $5,856,623 | 267.7% |
| BMY | June 30, 2025 | 95,900 | $5,848,941 | 46.9% |
| NKE | June 30, 2025 | 91,348 | $5,798,771 | -42.4% |
| ETN | June 30, 2025 | 21,200 | $5,762,796 | 17.2% |
| INBX | Dec. 31, 2025 | 170,158 | $5,730,921 | 25.2% |
| HALO | June 30, 2025 | 89,705 | $5,724,076 | 104.1% |
| LIN | June 30, 2025 | 12,200 | $5,680,808 | 2.7% |
| TVTX | March 31, 2025 | 322,235 | $5,613,334 | 262.2% |
| AUPH | Sept. 30, 2025 | 657,835 | $5,571,862 | 41.0% |
| MAT | Sept. 30, 2025 | 279,444 | $5,510,636 | -12.5% |
| APLS | Dec. 31, 2025 | 241,977 | $5,475,940 | No longer tracked |
| AMBA | March 31, 2026 | 76,879 | $5,446,108 | 42.1% |
| SMMT | March 31, 2026 | 306,184 | $5,355,158 | -31.6% |
| PM | June 30, 2025 | 33,224 | $5,273,646 | 3.0% |
| RCUS | March 31, 2025 | 351,356 | $5,231,691 | 293.5% |
| FLYW | Sept. 30, 2025 | 445,330 | $5,210,361 | 38.2% |
| GH | Sept. 30, 2025 | 100,085 | $5,208,423 | 157.7% |
| RBLX | March 31, 2025 | 89,998 | $5,207,284 | -34.5% |
| MOH | March 31, 2026 | 29,943 | $5,196,308 | 54.2% |
| TMO | June 30, 2025 | 10,391 | $5,170,562 | 51.7% |
| VSCO | Sept. 30, 2025 | 276,212 | $5,115,446 | No longer tracked |
| XLI | Dec. 31, 2025 | 33,000 | $5,089,590 | No longer tracked |
| COHR | March 31, 2025 | 53,200 | $5,039,636 | 350.4% |
| BGT | March 31, 2026 | 441,604 | $5,003,373 | 1.8% |
| SUM | March 31, 2025 | 96,900 | $4,903,140 | No longer tracked |
| SMMT | Sept. 30, 2025 | 227,860 | $4,848,861 | -37.2% |
| SPT | March 31, 2026 | 428,579 | $4,830,085 | 77.0% |
| VT | Dec. 31, 2025 | 34,330 | $4,730,674 | No longer tracked |
| SPYI | Dec. 31, 2025 | 89,408 | $4,676,038 | No longer tracked |
| ZS | March 31, 2025 | 25,611 | $4,620,481 | -7.4% |
| TENB | Dec. 31, 2025 | 157,295 | $4,586,722 | 48.1% |
| EQNR | June 30, 2026 | 107,670 | $4,543,674 | 34.7% |
| UTZ | March 31, 2025 | 289,000 | $4,525,740 | 0.7% |
| BTX | March 31, 2026 | 686,666 | $4,525,129 | 34.5% |
| GTLB | Sept. 30, 2025 | 100,000 | $4,511,000 | -7.9% |
| ALGN | March 31, 2025 | 21,600 | $4,503,816 | 8.7% |
| KKR | June 30, 2025 | 38,700 | $4,474,107 | -17.0% |
| TGNA | Sept. 30, 2025 | 258,904 | $4,339,231 | No longer tracked |
| ITT | March 31, 2026 | 25,000 | $4,337,750 | 13.5% |
| NCNO | June 30, 2026 | 287,143 | $4,301,402 | 28.0% |
| JACK | March 31, 2026 | 225,200 | $4,267,540 | 78.1% |
| S | June 30, 2025 | 230,591 | $4,192,144 | 17.8% |
| HII | March 31, 2025 | 22,086 | $4,173,591 | 54.4% |
| HOLX | Dec. 31, 2025 | 61,652 | $4,160,893 | No longer tracked |
| AGS | June 30, 2025 | 340,000 | $4,117,400 | No longer tracked |
| INFA | Dec. 31, 2025 | 163,100 | $4,051,404 | No longer tracked |
| CSQ | June 30, 2026 | 236,613 | $4,050,815 | 1.3% |
| FANG | June 30, 2026 | 20,429 | $4,040,652 | 20.8% |
| FTRE | March 31, 2025 | 216,200 | $4,032,130 | 141.0% |
| TROX | Sept. 30, 2025 | 789,195 | $4,001,219 | 41.4% |
| HYG | June 30, 2026 | 50,000 | $3,978,000 | No longer tracked |
| ANNX | March 31, 2025 | 774,860 | $3,975,032 | 186.8% |
| GXO | June 30, 2025 | 100,000 | $3,908,000 | -2.2% |
| DSL | March 31, 2026 | 338,485 | $3,814,726 | -1.2% |
| PAYO | Sept. 30, 2025 | 553,815 | $3,793,633 | 17.4% |
| ALNY | Sept. 30, 2025 | 11,601 | $3,782,970 | -47.3% |
| PODD | June 30, 2025 | 14,334 | $3,764,252 | -51.5% |
| OGN | March 31, 2026 | 514,810 | $3,691,188 | 129.0% |
| XLU | June 30, 2025 | 45,550 | $3,591,618 | No longer tracked |
| CLDX | March 31, 2025 | 142,038 | $3,589,300 | 131.2% |
| ZIMV | Dec. 31, 2025 | 187,978 | $3,560,303 | No longer tracked |
| FLR | June 30, 2026 | 75,792 | $3,535,697 | 0.0% |
| EVRI | June 30, 2025 | 252,460 | $3,451,128 | No longer tracked |
| CELH | March 31, 2025 | 129,742 | $3,417,404 | -13.0% |
| TIP | June 30, 2025 | 30,205 | $3,355,473 | No longer tracked |
| LRCX | June 30, 2025 | 46,039 | $3,347,035 | 224.1% |
| CVNA | June 30, 2025 | 16,000 | $3,345,280 | -80.0% |
| NCNO | June 30, 2025 | 119,911 | $3,293,955 | -25.2% |
| BHVN | June 30, 2026 | 388,193 | $3,284,113 | -3.4% |
| PCN | Sept. 30, 2025 | 255,565 | $3,243,120 | -12.4% |
| ETSY | June 30, 2026 | 63,414 | $3,169,432 | 8.9% |
| BHC | Sept. 30, 2025 | 470,761 | $3,135,268 | 8.9% |
| VRNS | March 31, 2025 | 70,000 | $3,110,100 | 4.9% |
| ASND | Dec. 31, 2025 | 15,570 | $3,095,472 | 20.1% |
| VRNS | March 31, 2026 | 94,276 | $3,092,253 | 97.7% |
| ALH | June 30, 2026 | 148,710 | $3,084,245 | -8.2% |
| RIG | June 30, 2025 | 972,234 | $3,081,982 | 126.3% |
| LYFT | June 30, 2026 | 231,292 | $3,076,184 | 18.1% |
| GETY | March 31, 2026 | 2,292,000 | $3,071,280 | -65.8% |
| BLUWU | Dec. 31, 2025 | 301,200 | $3,039,108 | -0.5% |
| SJNK | Dec. 31, 2025 | 118,414 | $3,031,398 | No longer tracked |
| ACLX | June 30, 2025 | 45,058 | $2,955,805 | No longer tracked |
| GTES | Dec. 31, 2025 | 118,761 | $2,947,648 | 25.2% |
| HYT | Dec. 31, 2025 | 309,263 | $2,937,999 | -6.6% |
| AES | Sept. 30, 2025 | 274,814 | $2,891,043 | 12.0% |
| BCAT | March 31, 2026 | 203,918 | $2,887,479 | 11.9% |
| CIVI | Dec. 31, 2025 | 88,844 | $2,887,430 | No longer tracked |
| COIN | June 30, 2025 | 16,639 | $2,865,735 | -56.7% |
| ARQT | Sept. 30, 2025 | 200,253 | $2,807,547 | 43.4% |
| EXEL | March 31, 2025 | 84,100 | $2,800,530 | 46.9% |
| SWTX | March 31, 2025 | 77,100 | $2,785,623 | No longer tracked |
| QRVO | Dec. 31, 2025 | 30,113 | $2,742,692 | 15.4% |
| REET | March 31, 2026 | 109,820 | $2,740,009 | No longer tracked |
| LITE | Sept. 30, 2025 | 28,384 | $2,698,183 | 410.6% |
| MLTX | June 30, 2026 | 144,238 | $2,688,596 | -15.6% |
| KALV | March 31, 2025 | 315,700 | $2,673,979 | No longer tracked |
| CWK | Sept. 30, 2025 | 240,074 | $2,657,619 | -3.9% |
| HWC | June 30, 2026 | 41,276 | $2,624,741 | 3.9% |
| CEF | June 30, 2026 | 54,898 | $2,619,733 | No longer tracked |
| SRPT | March 31, 2025 | 21,525 | $2,617,225 | -69.3% |
| NKTR | Dec. 31, 2025 | 45,042 | $2,562,890 | 79.6% |
| ACWI | March 31, 2026 | 17,985 | $2,544,698 | |
| ULCC | March 31, 2025 | 356,318 | $2,533,421 | 40.7% |
| ZION | June 30, 2026 | 43,899 | $2,529,460 | 1.7% |
| NABL | March 31, 2025 | 270,556 | $2,526,993 | -50.7% |
| BCAX | Sept. 30, 2025 | 270,200 | $2,510,158 | 65.7% |
| BZH | June 30, 2026 | 129,918 | $2,499,622 | 18.5% |
| IBIT | March 31, 2026 | 50,000 | $2,482,500 | |
| BTO | March 31, 2026 | 70,727 | $2,481,103 | 13.3% |
| BL | June 30, 2026 | 66,080 | $2,444,960 | 10.9% |
| TWLO | March 31, 2025 | 22,482 | $2,429,855 | 131.0% |
| HLF | March 31, 2026 | 186,607 | $2,405,364 | -13.5% |
| STUB | Dec. 31, 2025 | 142,673 | $2,402,613 | -47.6% |
| UPS | June 30, 2025 | 21,600 | $2,375,784 | 2.9% |
| VHT | Sept. 30, 2025 | 9,406 | $2,335,886 | No longer tracked |
| CRAQU | Dec. 31, 2025 | 225,000 | $2,301,750 | 0.3% |
| TOL | June 30, 2026 | 16,767 | $2,288,192 | -7.4% |
| RIV | March 31, 2026 | 194,655 | $2,285,250 | -0.7% |
| BACCU | Dec. 31, 2025 | 225,000 | $2,281,500 | 6.7% |
| BEAM | Dec. 31, 2025 | 93,930 | $2,279,681 | 3.3% |
| F | March 31, 2025 | 229,176 | $2,268,842 | 42.7% |
| UAL | March 31, 2025 | 23,300 | $2,262,430 | 71.2% |
| KBH | June 30, 2026 | 43,478 | $2,249,987 | -9.0% |
| GTLB | March 31, 2025 | 39,820 | $2,243,857 | -11.7% |
| RQI | March 31, 2026 | 195,943 | $2,237,669 | 3.2% |
| SGMT | Dec. 31, 2025 | 325,359 | $2,231,963 | 83.5% |
| HOUS | Sept. 30, 2025 | 612,038 | $2,215,578 | No longer tracked |
| AMCX | Sept. 30, 2025 | 353,178 | $2,214,426 | 46.3% |
| U | Sept. 30, 2025 | 91,076 | $2,204,039 | 17.0% |
| TXG | Sept. 30, 2025 | 189,608 | $2,195,661 | 409.9% |
| AXSM | Dec. 31, 2025 | 17,860 | $2,169,097 | 20.6% |
| COGT | June 30, 2025 | 350,180 | $2,097,578 | 424.0% |
| TMHC | June 30, 2026 | 35,961 | $2,094,369 | No longer tracked |
| RPD | March 31, 2025 | 51,919 | $2,088,701 | -54.5% |
| OLO | Sept. 30, 2025 | 233,100 | $2,074,590 | No longer tracked |
| DLR | Dec. 31, 2025 | 11,999 | $2,074,387 | 24.9% |
| EOI | March 31, 2026 | 100,290 | $2,061,962 | 6.7% |
| TNGX | Dec. 31, 2025 | 245,109 | $2,058,916 | 194.3% |
| STK | March 31, 2026 | 55,954 | $2,058,548 | 38.9% |
| ATSG | June 30, 2025 | 91,222 | $2,047,022 | No longer tracked |
| MHO | June 30, 2026 | 16,674 | $2,041,731 | -3.6% |
| ALGS | Dec. 31, 2025 | 203,113 | $1,990,507 | -26.8% |
| ACAD | Sept. 30, 2025 | 91,999 | $1,984,418 | 43.7% |
| OS | June 30, 2026 | 82,162 | $1,971,888 | No longer tracked |
| WELL | June 30, 2025 | 12,869 | $1,971,659 | 52.8% |
| CDTX | Dec. 31, 2025 | 20,532 | $1,966,144 | No longer tracked |
| THW | March 31, 2026 | 151,724 | $1,939,033 | 23.7% |
| FRA | June 30, 2026 | 175,418 | $1,933,106 | -0.8% |
| NVR | June 30, 2026 | 293 | $1,930,820 | -5.5% |
| REGN | March 31, 2025 | 2,700 | $1,923,291 | 32.5% |
| CTMX | Sept. 30, 2025 | 844,643 | $1,917,340 | 10.3% |
| FOLD | Sept. 30, 2025 | 329,917 | $1,890,424 | No longer tracked |
| GTN | Sept. 30, 2025 | 405,148 | $1,835,320 | -14.4% |
| VTLE | Sept. 30, 2025 | 113,555 | $1,827,100 | No longer tracked |
| NUVL | Sept. 30, 2025 | 23,588 | $1,799,764 | No longer tracked |
| ALB | June 30, 2026 | 10,000 | $1,795,300 | -2.3% |
| SEE | Dec. 31, 2025 | 50,783 | $1,795,179 | No longer tracked |
| ARDC | June 30, 2026 | 146,460 | $1,780,954 | -1.7% |
| SRRK | March 31, 2026 | 40,283 | $1,774,466 | 12.4% |
| LEG | Dec. 31, 2025 | 199,814 | $1,774,348 | -12.3% |
| HIO | March 31, 2026 | 477,054 | $1,769,870 | -2.1% |
| AXINU | Dec. 31, 2025 | 175,000 | $1,764,000 | 7.4% |
| SNCY | Sept. 30, 2025 | 149,533 | $1,757,013 | No longer tracked |
| VNQ | June 30, 2025 | 19,279 | $1,745,521 | No longer tracked |
| ADMA | March 31, 2025 | 100,787 | $1,728,497 | -49.8% |
| PFF | Dec. 31, 2025 | 54,001 | $1,707,512 | |
| SFD | June 30, 2026 | 60,000 | $1,678,200 | -6.5% |
| SBH | June 30, 2025 | 185,645 | $1,676,374 | 81.6% |
| OKLO | Dec. 31, 2025 | 15,000 | $1,674,450 | -43.2% |
| TDW | June 30, 2026 | 19,887 | $1,661,559 | 41.5% |
| XLRE | June 30, 2026 | 40,577 | $1,656,759 | No longer tracked |
| THW | March 31, 2025 | 149,192 | $1,642,604 | 25.2% |
| UTF | June 30, 2026 | 63,055 | $1,631,863 | -1.4% |
| ETG | June 30, 2026 | 80,717 | $1,624,026 | 1.9% |
| SPGI | June 30, 2026 | 3,800 | $1,616,292 | 10.8% |
| JAZZ | Dec. 31, 2025 | 12,251 | $1,614,682 | 50.0% |
| BST | March 31, 2025 | 43,131 | $1,576,869 | 49.1% |
| SVACU | March 31, 2026 | 149,147 | $1,540,689 | No longer tracked |
| HON | June 30, 2026 | 6,800 | $1,537,004 | 0.8% |
| IONS | June 30, 2026 | 20,436 | $1,534,539 | -23.9% |
| JANX | June 30, 2026 | 109,425 | $1,521,008 | 12.6% |
| PCG | June 30, 2025 | 87,000 | $1,494,660 | 28.7% |
| IWD | June 30, 2026 | 6,972 | $1,489,707 | No longer tracked |
| PDI | March 31, 2025 | 80,738 | $1,480,735 | -23.2% |
| NBXG | March 31, 2025 | 115,742 | $1,474,553 | 25.3% |
| JFR | June 30, 2026 | 196,077 | $1,474,499 | -0.4% |
| NPCT | March 31, 2026 | 144,619 | $1,472,221 | -3.6% |
| JPC | Dec. 31, 2025 | 179,162 | $1,469,128 | -6.1% |
| WWW | Sept. 30, 2025 | 81,245 | $1,468,910 | -25.8% |
| JEPI | Dec. 31, 2025 | 25,564 | $1,459,704 | No longer tracked |
| AESI | June 30, 2026 | 111,193 | $1,458,852 | -23.5% |
| MBAV | Dec. 31, 2025 | 137,766 | $1,453,431 | No longer tracked |
| ETW | Sept. 30, 2025 | 167,796 | $1,451,435 | 8.1% |
| AMN | June 30, 2026 | 79,115 | $1,450,969 | 10.6% |
| SVRA | June 30, 2025 | 522,791 | $1,448,131 | 139.5% |
| GM | Dec. 31, 2025 | 23,660 | $1,442,550 | 5.2% |
| LOAR | June 30, 2026 | 25,000 | $1,432,250 | -3.1% |
| GBAB | March 31, 2026 | 93,845 | $1,400,167 | -4.1% |
| IONS | June 30, 2025 | 46,394 | $1,399,707 | 52.7% |
| QQQ | Sept. 30, 2025 | 2,530 | $1,395,649 | |
| DVAX | March 31, 2025 | 108,800 | $1,389,376 | No longer tracked |
| W | June 30, 2025 | 43,339 | $1,388,148 | 107.8% |
| XLRE | Sept. 30, 2025 | 33,475 | $1,386,535 | No longer tracked |
| GFF | June 30, 2026 | 18,982 | $1,379,612 | 5.7% |
| APLS | June 30, 2026 | 34,100 | $1,371,843 | No longer tracked |
| RAMP | March 31, 2025 | 44,549 | $1,352,953 | 43.4% |
| VVR | March 31, 2025 | 340,931 | $1,346,677 | -21.5% |
| GLUE | June 30, 2025 | 287,000 | $1,331,680 | 253.2% |
| MRSH | Sept. 30, 2025 | 6,000 | $1,311,840 | -5.6% |
| DKNG | March 31, 2025 | 35,146 | $1,307,431 | -26.9% |
| NTLA | Dec. 31, 2025 | 74,266 | $1,282,574 | 39.1% |
| BST | March 31, 2026 | 31,452 | $1,275,064 | 35.3% |
| PDT | March 31, 2026 | 99,738 | $1,266,673 | -2.9% |
| INGM | June 30, 2026 | 53,370 | $1,244,055 | 0.5% |
| AVK | March 31, 2025 | 104,580 | $1,230,907 | 10.1% |
| SMCI | March 31, 2025 | 40,000 | $1,219,200 | 5.9% |
| FDX | June 30, 2026 | 3,400 | $1,211,012 | 7.8% |
| CCD | March 31, 2026 | 58,054 | $1,208,684 | 18.6% |
| CLDX | Dec. 31, 2025 | 46,520 | $1,203,472 | 54.5% |
| JGH | March 31, 2026 | 94,522 | $1,191,922 | 1.7% |
| ETJ | March 31, 2026 | 134,063 | $1,182,436 | 3.3% |
| VNQ | Dec. 31, 2025 | 12,752 | $1,165,788 | No longer tracked |
| PCVX | Sept. 30, 2025 | 35,819 | $1,164,476 | 72.8% |
| EIX | June 30, 2025 | 19,631 | $1,156,659 | 44.0% |
| BKLN | Sept. 30, 2025 | 54,981 | $1,150,203 | No longer tracked |
| BHVN | March 31, 2025 | 30,746 | $1,148,363 | -40.2% |
| HQH | Sept. 30, 2025 | 73,834 | $1,143,689 | 33.3% |
| APLS | March 31, 2025 | 35,561 | $1,134,752 | No longer tracked |
| TY | Sept. 30, 2025 | 35,835 | $1,134,536 | 5.2% |
| ITOT | March 31, 2026 | 7,617 | $1,132,572 | No longer tracked |
| WDI | June 30, 2025 | 77,934 | $1,126,146 | -11.3% |
| RBRK | June 30, 2026 | 22,844 | $1,118,671 | 22.6% |
| SRLN | Dec. 31, 2025 | 26,639 | $1,107,650 | No longer tracked |
| SW | March 31, 2026 | 28,100 | $1,086,627 | 20.8% |
| CC | June 30, 2025 | 79,199 | $1,071,562 | 38.9% |
| RPD | March 31, 2026 | 70,148 | $1,066,250 | 119.1% |
| APGE | March 31, 2025 | 23,400 | $1,060,020 | 260.8% |
| FPE | June 30, 2026 | 59,326 | $1,053,037 | No longer tracked |
| DT | Dec. 31, 2025 | 21,636 | $1,048,264 | 13.5% |
| MQY | March 31, 2025 | 90,436 | $1,041,823 | -4.4% |
| NIE | March 31, 2026 | 41,520 | $1,034,678 | 12.5% |
| NBXG | Sept. 30, 2025 | 70,658 | $1,031,607 | -0.2% |
| FIX | March 31, 2026 | 1,099 | $1,025,686 | 21.0% |
| HCA | March 31, 2025 | 3,400 | $1,020,510 | 21.7% |
| BMEZ | March 31, 2025 | 70,623 | $1,016,971 | 14.7% |
| BTZ | June 30, 2026 | 100,594 | $1,015,999 | 0.9% |
| AFRM | Sept. 30, 2025 | 14,647 | $1,012,694 | 3.7% |
| SCSC | June 30, 2025 | 29,771 | $1,012,512 | 23.4% |
| BCAR | June 30, 2026 | 100,000 | $1,012,000 | -49.7% |
| VACIU | March 31, 2026 | 100,000 | $1,007,000 | No longer tracked |
| PNW | Sept. 30, 2025 | 11,248 | $1,006,359 | 12.1% |
| MODVQ | March 31, 2025 | 84,416 | $999,485 | No longer tracked |
| CRSP | June 30, 2026 | 20,933 | $995,783 | 4.3% |
| NAVN | June 30, 2026 | 75,000 | $993,000 | 27.9% |
| ZVRA | Sept. 30, 2025 | 111,515 | $982,447 | 25.5% |
| FAX | March 31, 2025 | 66,571 | $979,925 | No longer tracked |
| THQ | Dec. 31, 2025 | 56,611 | $978,804 | 4.6% |
| NAMS | Dec. 31, 2025 | 34,353 | $976,999 | -20.7% |
| OPITQ | June 30, 2025 | 2,126,241 | $969,566 | No longer tracked |
| MBB | June 30, 2026 | 10,182 | $966,781 | |
| CHKP | March 31, 2026 | 5,200 | $964,912 | -9.2% |
| BHK | March 31, 2026 | 100,390 | $962,740 | -0.8% |
| BXMX | June 30, 2025 | 73,002 | $957,786 | No longer tracked |
| TIP | June 30, 2026 | 8,662 | $955,938 | No longer tracked |
| NPCT | June 30, 2025 | 89,396 | $955,643 | -12.4% |
| TBLD | March 31, 2026 | 47,524 | $955,232 | 4.8% |
| EFG | March 31, 2026 | 8,385 | $955,219 | No longer tracked |
| NWN | June 30, 2025 | 22,136 | $945,650 | 29.1% |
| BIT | March 31, 2026 | 71,364 | $932,014 | -3.9% |
| ADX | June 30, 2025 | 48,956 | $929,674 | 20.1% |
| STOK | March 31, 2026 | 29,059 | $922,333 | 1.9% |
| URG | June 30, 2025 | 1,356,494 | $914,413 | No longer tracked |
| ACT | Sept. 30, 2025 | 23,795 | $883,984 | 31.1% |
| CI | March 31, 2025 | 3,200 | $883,648 | -14.1% |
| MO | Sept. 30, 2025 | 15,070 | $883,554 | -0.8% |
| KLAC | March 31, 2025 | 1,400 | $882,168 | -72.2% |
| ON | June 30, 2025 | 21,655 | $881,142 | 49.2% |
| GEF | June 30, 2026 | 12,991 | $871,306 | 19.6% |
| IYH | March 31, 2026 | 13,371 | $870,452 | No longer tracked |
| MGTX | Sept. 30, 2025 | 133,401 | $869,775 | 73.8% |
| QQQX | March 31, 2026 | 30,295 | $864,013 | 14.5% |
| WK | March 31, 2026 | 10,000 | $862,500 | 23.3% |
| HYT | June 30, 2026 | 100,298 | $854,539 | -2.9% |
| DKS | Dec. 31, 2025 | 3,840 | $853,325 | -2.2% |
| PRGS | June 30, 2026 | 33,215 | $851,965 | 30.9% |
| PTY | June 30, 2026 | 70,430 | $849,386 | -2.5% |
| RYTM | Dec. 31, 2025 | 8,365 | $844,781 | 9.8% |
| VRSN | Sept. 30, 2025 | 2,902 | $838,098 | -0.8% |
| MMD | June 30, 2025 | 55,429 | $835,869 | 1.9% |
| PAIIU | Dec. 31, 2025 | 81,744 | $828,067 | No longer tracked |
| BBN | Dec. 31, 2025 | 49,659 | $824,339 | -2.8% |
| AZO | Sept. 30, 2025 | 221 | $820,403 | -26.8% |
| WLTH | March 31, 2026 | 60,000 | $815,400 | -1.8% |
| NCVXXXX | March 31, 2025 | 234,248 | $812,841 | No longer tracked |
| ASG | Sept. 30, 2025 | 148,512 | $812,361 | -3.4% |
| FWRD | Dec. 31, 2025 | 31,538 | $808,634 | -23.8% |
| VZ | Sept. 30, 2025 | 18,593 | $804,519 | 12.4% |
| AMLX | Dec. 31, 2025 | 59,132 | $803,604 | 211.1% |
| L | Sept. 30, 2025 | 8,651 | $792,951 | 12.5% |
| AIG | March 31, 2025 | 10,880 | $792,064 | -12.0% |
| AIO | June 30, 2026 | 36,872 | $789,430 | -5.9% |
| FLOC | June 30, 2025 | 30,740 | $788,481 | 30.8% |
| FHTX | Dec. 31, 2025 | 161,140 | $787,975 | 28.9% |
| XENE | Sept. 30, 2025 | 24,814 | $776,678 | 59.3% |
| THC | March 31, 2025 | 6,150 | $776,315 | 105.3% |
| FIZZ | Sept. 30, 2025 | 17,932 | $775,380 | -13.1% |
| CCCXU | Sept. 30, 2025 | 75,000 | $772,500 | No longer tracked |
| PRF | June 30, 2026 | 16,080 | $764,282 | No longer tracked |
| FHI | Sept. 30, 2025 | 17,242 | $764,165 | 24.4% |
| ETW | March 31, 2026 | 82,764 | $763,084 | 11.4% |
| ENFN | June 30, 2025 | 68,436 | $763,061 | No longer tracked |
| FOUR | March 31, 2025 | 7,337 | $761,434 | -42.3% |
| OZK | June 30, 2026 | 16,450 | $754,891 | -3.1% |
| AWF | June 30, 2025 | 69,874 | $749,748 | -7.7% |
| SNAP | March 31, 2026 | 92,701 | $748,097 | 11.5% |
| IWM | March 31, 2025 | 3,384 | $747,729 | No longer tracked |
| UTG | March 31, 2025 | 23,537 | $745,888 | No longer tracked |
| NVST | Sept. 30, 2025 | 37,851 | $739,609 | 39.2% |
| AFL | Sept. 30, 2025 | 6,969 | $734,951 | 7.2% |
| NMAI | March 31, 2026 | 56,174 | $732,509 | 16.3% |
| ACM | Sept. 30, 2025 | 6,443 | $727,157 | -52.1% |
| T | Sept. 30, 2025 | 25,048 | $724,889 | -10.3% |
| NBR | March 31, 2026 | 13,347 | $724,742 | 9.4% |
| EOG | March 31, 2025 | 5,908 | $724,203 | 17.3% |
| RVT | Dec. 31, 2025 | 44,812 | $722,818 | 16.7% |
| NWS | Sept. 30, 2025 | 21,053 | $722,328 | -3.1% |
| PDO | Sept. 30, 2025 | 53,375 | $719,495 | -8.9% |
| UTL | Dec. 31, 2025 | 15,000 | $717,900 | 12.4% |
| ADX | Dec. 31, 2025 | 32,106 | $715,964 | 11.8% |
| CUBE | Dec. 31, 2025 | 17,578 | $714,721 | 15.3% |
| COGT | Dec. 31, 2025 | 49,692 | $713,577 | 5.9% |
| V | Sept. 30, 2025 | 2,005 | $711,875 | 7.9% |
| PML | Sept. 30, 2025 | 94,966 | $707,497 | -6.5% |
| KFY | Sept. 30, 2025 | 9,648 | $707,488 | 21.8% |
| LOW | Sept. 30, 2025 | 3,185 | $706,656 | -11.2% |
| NNI | Sept. 30, 2025 | 5,828 | $705,887 | 1.6% |
| IBOC | Sept. 30, 2025 | 10,516 | $699,945 | 5.7% |
| YUM | Sept. 30, 2025 | 4,721 | $699,558 | -3.4% |
| D | Sept. 30, 2025 | 12,344 | $697,683 | 12.7% |
| WIW | March 31, 2026 | 80,982 | $695,635 | -1.0% |
| ACI | March 31, 2026 | 40,490 | $695,213 | -27.8% |
| MA | Sept. 30, 2025 | 1,231 | $691,748 | 2.2% |
| EMLC | June 30, 2026 | 27,527 | $691,203 | No longer tracked |
| CII | June 30, 2025 | 37,391 | $690,612 | 15.3% |
| AIG | Sept. 30, 2025 | 8,058 | $689,684 | -2.5% |
| GHC | Sept. 30, 2025 | 727 | $687,866 | 1.2% |
| LENZ | Dec. 31, 2025 | 14,701 | $684,773 | -68.8% |
| BCAT | June 30, 2025 | 47,532 | $684,461 | 4.4% |
| BOE | March 31, 2026 | 57,882 | $677,798 | 13.6% |
| BK | Sept. 30, 2025 | 7,424 | $676,401 | No longer tracked |
| RNA | Dec. 31, 2025 | 15,505 | $675,553 | -81.8% |
| BBIO | March 31, 2025 | 24,582 | $674,530 | 145.0% |
| STNG | March 31, 2025 | 13,562 | $673,896 | 113.5% |
| MBX | Dec. 31, 2025 | 38,500 | $673,750 | 111.5% |
| TRMK | Sept. 30, 2025 | 18,429 | $671,921 | 19.7% |
| LOPE | Sept. 30, 2025 | 3,533 | $667,737 | -32.7% |
| DVN | June 30, 2025 | 17,531 | $655,659 | 52.6% |
| QQQX | June 30, 2025 | 27,468 | $652,365 | 15.4% |
| GLO | Sept. 30, 2025 | 119,581 | $649,325 | No longer tracked |
| RNW | Sept. 30, 2025 | 93,736 | $647,716 | -11.6% |
| HAL | June 30, 2025 | 25,283 | $641,430 | 72.6% |
| PAG | Sept. 30, 2025 | 3,730 | $640,851 | 25.3% |
| SEIC | Sept. 30, 2025 | 7,123 | $640,073 | 27.3% |
| GL | Sept. 30, 2025 | 5,101 | $634,003 | 23.2% |
| ASC | March 31, 2025 | 52,049 | $632,395 | 86.7% |
| LMT | Sept. 30, 2025 | 1,365 | $632,186 | 21.0% |
| GPOR | March 31, 2025 | 3,425 | $630,885 | -5.8% |
| EG | March 31, 2025 | 1,739 | $630,318 | 2.1% |
| STT | Sept. 30, 2025 | 5,922 | $629,745 | 64.9% |
| BHK | March 31, 2025 | 59,974 | $627,328 | -16.2% |
| HLT | Sept. 30, 2025 | 2,354 | $626,964 | 29.0% |
| CHRD | March 31, 2025 | 5,355 | $626,107 | 30.3% |
| EHC | Sept. 30, 2025 | 5,105 | $626,026 | -3.2% |
| HTD | Sept. 30, 2025 | 26,741 | $625,472 | 3.5% |
| UNP | Sept. 30, 2025 | 2,704 | $622,136 | 29.6% |
| LAUR | Sept. 30, 2025 | 26,580 | $621,440 | 20.9% |
| CTSH | Sept. 30, 2025 | 7,950 | $620,339 | -10.7% |
| BKNG | Sept. 30, 2025 | 107 | $619,449 | -96.0% |
| PGR | Sept. 30, 2025 | 2,320 | $619,115 | -13.5% |
| FBP | Sept. 30, 2025 | 29,627 | $617,130 | 33.0% |
| WDI | June 30, 2026 | 45,820 | $615,821 | -2.9% |
| DDOG | June 30, 2025 | 6,204 | $615,499 | 77.5% |
| RRC | March 31, 2025 | 17,085 | $614,718 | 1.1% |
| WSFS | Sept. 30, 2025 | 11,145 | $612,975 | 50.3% |
| EQPT | June 30, 2026 | 30,000 | $611,100 | -0.3% |
| KNX | June 30, 2025 | 14,046 | $610,861 | 60.4% |
| CMP | June 30, 2025 | 65,699 | $610,344 | 27.5% |
| BYD | Sept. 30, 2025 | 7,780 | $608,629 | -4.3% |
| DVY | June 30, 2026 | 4,015 | $607,911 | |
| ARW | Sept. 30, 2025 | 4,770 | $607,841 | 73.3% |
| LSTR | Sept. 30, 2025 | 4,369 | $607,378 | 53.4% |
| CAT | Sept. 30, 2025 | 1,564 | $607,160 | 69.6% |
| CATY | Sept. 30, 2025 | 13,322 | $606,551 | 32.7% |
| PRI | Sept. 30, 2025 | 2,209 | $604,537 | 9.5% |
| BPOP | Sept. 30, 2025 | 5,485 | $604,502 | 37.4% |
| MQY | March 31, 2026 | 53,424 | $603,691 | 2.0% |
| RFI | March 31, 2025 | 52,113 | $603,469 | -5.0% |
| RF | Sept. 30, 2025 | 25,547 | $600,865 | 19.8% |
| HIX | June 30, 2025 | 143,359 | $599,241 | -7.3% |
| AN | Sept. 30, 2025 | 3,015 | $598,930 | -7.9% |
| PHT | Sept. 30, 2025 | 73,966 | $598,385 | No longer tracked |
| BUI | June 30, 2026 | 22,637 | $597,164 | -5.8% |
| UHAL | Sept. 30, 2025 | 9,859 | $597,061 | 29.0% |
| RF | March 31, 2025 | 25,351 | $596,256 | 45.4% |
| XLU | March 31, 2026 | 13,967 | $596,251 | No longer tracked |
| DPZ | Sept. 30, 2025 | 1,323 | $596,144 | -20.8% |
| NMZ | March 31, 2026 | 58,460 | $595,707 | -1.7% |
| MYD | March 31, 2025 | 57,262 | $594,952 | No longer tracked |
| WFC | Sept. 30, 2025 | 7,419 | $594,410 | 4.0% |
| CHH | Sept. 30, 2025 | 4,679 | $593,672 | 3.2% |
| EAD | March 31, 2026 | 87,559 | $593,650 | No longer tracked |
| HCA | Sept. 30, 2025 | 1,548 | $593,039 | -1.3% |
| TXT | Sept. 30, 2025 | 7,380 | $592,540 | 3.8% |
| AYI | Sept. 30, 2025 | 1,981 | $591,012 | 1.3% |
| DORM | Sept. 30, 2025 | 4,814 | $590,533 | -12.5% |
| AX | Sept. 30, 2025 | 7,766 | $590,527 | 15.9% |
| RTX | Sept. 30, 2025 | 4,040 | $589,921 | 34.8% |
| EFR | June 30, 2026 | 55,934 | $589,544 | 0.5% |
| PSX | March 31, 2025 | 5,173 | $589,360 | 96.6% |
| COLB | June 30, 2025 | 23,602 | $588,634 | 37.4% |
| AMG | Sept. 30, 2025 | 2,986 | $587,555 | 52.6% |
| HEI | Sept. 30, 2025 | 1,785 | $585,480 | 14.1% |
| BOKF | Sept. 30, 2025 | 5,982 | $584,023 | 29.1% |
| JLL | Sept. 30, 2025 | 2,274 | $581,644 | 30.1% |
| NFLX | Sept. 30, 2025 | 433 | $579,843 | -93.3% |
| PJT | Sept. 30, 2025 | 3,491 | $576,050 | -2.3% |
| MUR | March 31, 2025 | 19,029 | $575,818 | 27.0% |
| TXRH | Sept. 30, 2025 | 3,071 | $575,536 | 24.9% |
| ALV | Sept. 30, 2025 | 5,131 | $574,159 | -1.8% |
| TNK | March 31, 2025 | 14,410 | $573,374 | 135.6% |
| NOV | June 30, 2025 | 37,579 | $571,952 | 68.6% |
| VLY | June 30, 2025 | 64,263 | $571,298 | 65.8% |
| BSTZ | March 31, 2025 | 27,577 | $571,120 | 72.5% |
| PATK | Sept. 30, 2025 | 6,186 | $570,782 | -16.2% |
| TEL | Sept. 30, 2025 | 3,380 | $570,105 | -6.8% |
| BIT | June 30, 2025 | 39,319 | $569,339 | -17.6% |
| SNDR | Sept. 30, 2025 | 23,561 | $568,998 | 69.4% |
| FOXA | Sept. 30, 2025 | 10,119 | $567,069 | 10.0% |
| HWC | Sept. 30, 2025 | 9,873 | $566,710 | 24.1% |
| APAM | Sept. 30, 2025 | 12,762 | $565,739 | -1.9% |
| DVA | Sept. 30, 2025 | 3,971 | $565,669 | 35.4% |
| SAH | Sept. 30, 2025 | 7,056 | $563,986 | 3.4% |
| SSBXXXX | Sept. 30, 2025 | 6,125 | $563,684 | No longer tracked |
| GS | Sept. 30, 2025 | 796 | $563,369 | 28.0% |
| SFBS | Sept. 30, 2025 | 7,263 | $562,955 | 12.0% |
| FOX | Sept. 30, 2025 | 10,887 | $562,096 | 6.0% |
| HG | Sept. 30, 2025 | 25,959 | $561,234 | 40.6% |
| EMXC | March 31, 2026 | 7,720 | $561,090 | |
| APG | Sept. 30, 2025 | 10,961 | $559,559 | 23.2% |
| OZK | Sept. 30, 2025 | 11,886 | $559,355 | -0.9% |
| BWA | Sept. 30, 2025 | 16,645 | $557,275 | 53.4% |
| VC | Sept. 30, 2025 | 5,961 | $556,161 | -10.8% |
| ROST | Sept. 30, 2025 | 4,353 | $555,356 | 56.1% |
| FNB | June 30, 2025 | 41,182 | $553,898 | 31.1% |
| MLI | Sept. 30, 2025 | 6,961 | $553,191 | -36.2% |
| DAC | Sept. 30, 2025 | 6,377 | $549,952 | 63.3% |
| CNO | Sept. 30, 2025 | 14,249 | $549,726 | 36.6% |
| GBCI | Sept. 30, 2025 | 12,754 | $549,442 | 0.7% |
| STK | March 31, 2025 | 17,180 | $548,901 | 88.3% |
| DBD | Sept. 30, 2025 | 9,885 | $547,629 | 19.7% |
| NMAI | Sept. 30, 2025 | 43,346 | $547,460 | 11.1% |
| JBL | Sept. 30, 2025 | 2,510 | $547,431 | 50.2% |
| PTA | June 30, 2026 | 29,178 | $546,796 | -2.1% |
| NCV | June 30, 2026 | 36,738 | $546,661 | -4.1% |
| MAR | Sept. 30, 2025 | 2,000 | $546,420 | 39.8% |
| TMUS | Sept. 30, 2025 | 2,292 | $546,092 | -22.3% |
| AMP | Sept. 30, 2025 | 1,023 | $546,006 | 15.6% |
| FIGR | Dec. 31, 2025 | 15,000 | $545,550 | -12.9% |
| SNX | Sept. 30, 2025 | 4,019 | $545,378 | 54.3% |
| NCNO | Dec. 31, 2025 | 20,000 | $542,200 | -18.4% |
| FFIV | Sept. 30, 2025 | 1,840 | $541,549 | 19.8% |
| UNM | Sept. 30, 2025 | 6,680 | $539,477 | 14.6% |
| MPC | March 31, 2025 | 3,866 | $539,307 | 148.5% |
| BTZ | March 31, 2025 | 51,509 | $538,784 | -3.8% |
| DIAX | Sept. 30, 2025 | 37,514 | $537,951 | No longer tracked |
| GDV | Dec. 31, 2025 | 19,814 | $537,554 | 10.0% |
| VTI | March 31, 2025 | 1,853 | $537,018 | No longer tracked |
| FULT | June 30, 2025 | 29,642 | $536,224 | 34.1% |
| BLSH | June 30, 2026 | 15,000 | $535,950 | 11.8% |
| MET | Sept. 30, 2025 | 6,653 | $535,034 | 17.4% |
| MUJ | March 31, 2025 | 48,319 | $534,891 | 9.5% |
| THW | Sept. 30, 2025 | 51,992 | $533,438 | 14.6% |
| AD | Sept. 30, 2025 | 8,321 | $532,294 | -29.4% |
| PR | March 31, 2025 | 36,943 | $531,240 | 63.4% |
| IGR | March 31, 2025 | 110,361 | $530,836 | -9.1% |
| R | Sept. 30, 2025 | 3,338 | $530,742 | 39.1% |
| TSHA | Dec. 31, 2025 | 161,972 | $529,648 | 16.5% |
| CRVL | Sept. 30, 2025 | 5,148 | $529,111 | -10.5% |
| VNT | Sept. 30, 2025 | 14,330 | $528,777 | -21.9% |
| GE | Sept. 30, 2025 | 2,050 | $527,650 | 21.5% |
| AVT | Sept. 30, 2025 | 9,936 | $527,403 | 72.8% |
| FTW | March 31, 2026 | 50,100 | $525,549 | 2.5% |
| ITT | Sept. 30, 2025 | 3,347 | $524,910 | 20.9% |
| EMD | June 30, 2025 | 52,971 | $523,883 | 5.6% |
| TNL | March 31, 2025 | 10,375 | $523,419 | 58.0% |
| GOOGL | Sept. 30, 2025 | 2,966 | $522,698 | 40.6% |
| CNX | June 30, 2025 | 16,604 | $522,694 | 6.9% |
| VTOL | June 30, 2025 | 16,537 | $522,238 | 41.4% |
| GPI | Sept. 30, 2025 | 1,190 | $519,685 | -40.8% |
| VLO | March 31, 2025 | 4,236 | $519,291 | 160.9% |
| DIS | Sept. 30, 2025 | 4,176 | $517,866 | -7.1% |
| SPY | March 31, 2025 | 883 | $517,509 | No longer tracked |
| UMBF | Sept. 30, 2025 | 4,907 | $516,020 | 25.9% |
| AXP | Sept. 30, 2025 | 1,613 | $514,515 | 3.2% |
| WH | Sept. 30, 2025 | 6,322 | $513,410 | -5.0% |
| GBTG | Sept. 30, 2025 | 81,448 | $513,122 | 17.0% |
| BPOP | March 31, 2025 | 5,436 | $511,310 | 88.9% |
| CAKE | Sept. 30, 2025 | 8,148 | $510,554 | 100.7% |
| PENN | June 30, 2026 | 33,845 | $508,690 | -13.7% |
| IDCC | Sept. 30, 2025 | 2,264 | $507,657 | -2.8% |
| GBAB | Sept. 30, 2025 | 33,753 | $507,645 | -10.8% |
| WERN | Sept. 30, 2025 | 18,549 | $507,501 | 47.1% |
| EVV | March 31, 2026 | 51,181 | $507,204 | No longer tracked |
| LEA | Sept. 30, 2025 | 5,338 | $507,003 | 24.8% |
| SASR | June 30, 2025 | 18,065 | $504,917 | No longer tracked |
| HTLD | Sept. 30, 2025 | 58,347 | $504,118 | 53.3% |
| WTFC | Sept. 30, 2025 | 4,063 | $503,731 | 19.3% |
| CMI | Sept. 30, 2025 | 1,537 | $503,368 | 44.1% |
| MIAX | Dec. 31, 2025 | 12,500 | $503,250 | -5.9% |
| SRAD | Sept. 30, 2025 | 17,794 | $499,656 | -52.4% |
| SLM | Sept. 30, 2025 | 15,236 | $499,588 | -2.1% |
| WU | Sept. 30, 2025 | 59,331 | $499,567 | -9.1% |
| EGBN | June 30, 2025 | 23,716 | $498,036 | 45.7% |
| ENVA | Sept. 30, 2025 | 4,464 | $497,825 | 128.8% |
| DAR | March 31, 2026 | 13,793 | $496,548 | 9.3% |
| LBRDA | Sept. 30, 2025 | 5,076 | $496,534 | -42.8% |
| ETO | June 30, 2026 | 18,617 | $496,143 | 1.8% |
| PML | March 31, 2025 | 61,139 | $494,615 | -8.7% |
| HLX | June 30, 2025 | 59,429 | $493,855 | 67.5% |
| GOLF | Sept. 30, 2025 | 6,780 | $493,720 | 15.4% |
| WAFD | March 31, 2025 | 15,312 | $493,659 | 30.7% |
| JQC | June 30, 2026 | 101,348 | $493,565 | -1.6% |
| WIW | Sept. 30, 2025 | 56,153 | $491,900 | -5.8% |
| MTDR | March 31, 2025 | 8,743 | $491,881 | 13.1% |
| EWBC | March 31, 2025 | 5,136 | $491,823 | 49.5% |
| CXT | Sept. 30, 2025 | 9,122 | $491,676 | -28.1% |
| EWBC | Sept. 30, 2025 | 4,869 | $491,672 | 26.1% |
| VVR | Dec. 31, 2025 | 141,980 | $491,251 | -9.9% |
| AUB | Sept. 30, 2025 | 15,676 | $490,345 | 19.7% |
| ONB | Sept. 30, 2025 | 22,958 | $489,924 | 21.3% |
| DFP | Sept. 30, 2025 | 23,784 | $488,286 | -3.7% |
| DCOM | June 30, 2025 | 17,501 | $487,928 | 51.0% |
| THR | Sept. 30, 2025 | 17,297 | $485,700 | No longer tracked |
| RNG | Sept. 30, 2025 | 17,103 | $484,870 | 131.6% |
| GPOR | Sept. 30, 2025 | 2,394 | $481,601 | -4.2% |
| VIA | Dec. 31, 2025 | 10,000 | $480,800 | -13.4% |
| ABG | Sept. 30, 2025 | 2,013 | $480,181 | -14.1% |
| SARO | Sept. 30, 2025 | 15,145 | $479,339 | -1.3% |
| OZK | March 31, 2025 | 10,756 | $478,965 | 16.2% |
| OVV | March 31, 2025 | 11,794 | $477,657 | 54.2% |
| HWM | Sept. 30, 2025 | 2,565 | $477,423 | 47.5% |
| NCA | March 31, 2025 | 56,459 | $477,079 | 6.2% |
| BGC | Sept. 30, 2025 | 46,468 | $475,368 | 16.8% |
| PTA | June 30, 2025 | 24,419 | $474,705 | -5.1% |
| FPF | March 31, 2025 | 26,365 | $474,570 | -2.9% |
| NGNE | Sept. 30, 2025 | 31,711 | $474,079 | 115.2% |
| FAX | March 31, 2026 | 30,847 | $473,193 | No longer tracked |
| TK | Sept. 30, 2025 | 57,292 | $472,659 | 59.8% |
| META | Sept. 30, 2025 | 640 | $472,378 | -25.7% |
| SGHC | Sept. 30, 2025 | 42,887 | $470,470 | -2.7% |
| SYM | March 31, 2026 | 7,905 | $470,348 | -25.0% |
| FIBK | March 31, 2025 | 14,448 | $469,127 | 33.7% |
| TNL | Sept. 30, 2025 | 9,087 | $468,980 | 22.9% |
| APTV | Sept. 30, 2025 | 6,866 | $468,399 | -43.0% |
| PNFP | Sept. 30, 2025 | 4,238 | $467,918 | 10.6% |
| CUBI | Sept. 30, 2025 | 7,960 | $467,570 | 23.1% |
| DINO | March 31, 2025 | 13,316 | $466,726 | 189.6% |
| SF | Sept. 30, 2025 | 4,493 | $466,284 | 11.8% |
| PPT | March 31, 2026 | 131,640 | $466,006 | -2.8% |
| PIPR | Sept. 30, 2025 | 1,672 | $464,716 | -12.0% |
| ESAB | Sept. 30, 2025 | 3,848 | $463,876 | -29.1% |
| YELP | Sept. 30, 2025 | 13,505 | $462,816 | -23.4% |
| IRDM | Sept. 30, 2025 | 15,303 | $461,692 | 175.8% |
| SO | March 31, 2025 | 5,600 | $460,992 | 0.8% |
| UHS | Sept. 30, 2025 | 2,537 | $459,578 | -13.9% |
| INSW | June 30, 2025 | 13,831 | $459,189 | 171.6% |
| YUMC | Sept. 30, 2025 | 10,265 | $458,948 | 11.1% |
| FFC | June 30, 2026 | 29,596 | $458,442 | -0.4% |
| APA | March 31, 2025 | 19,726 | $455,473 | 109.1% |
| H | Sept. 30, 2025 | 3,259 | $455,119 | 29.6% |
| SNV | Sept. 30, 2025 | 8,790 | $454,883 | No longer tracked |
| LTH | Sept. 30, 2025 | 14,979 | $454,313 | 65.1% |
| PML | March 31, 2026 | 60,224 | $454,089 | -2.3% |
| CHX | Sept. 30, 2025 | 18,104 | $449,703 | No longer tracked |
| NE | March 31, 2025 | 14,319 | $449,617 | 94.3% |
| LVS | Sept. 30, 2025 | 10,332 | $449,545 | -15.8% |
| TRGP | Sept. 30, 2025 | 2,582 | $449,475 | 75.9% |
| HCC | June 30, 2025 | 9,414 | $449,236 | 124.9% |
| DKNG | Sept. 30, 2025 | 10,474 | $449,230 | -35.1% |
| EQH | Sept. 30, 2025 | 7,994 | $448,463 | 0.9% |
| VAL | March 31, 2025 | 10,076 | $445,762 | 121.9% |
| AAPL | Sept. 30, 2025 | 2,167 | $444,603 | 24.3% |
| CRBG | Sept. 30, 2025 | 12,521 | $444,496 | 4.4% |
| ARE | March 31, 2026 | 9,071 | $443,935 | 5.4% |
| BMRN | March 31, 2025 | 6,749 | $443,612 | -3.2% |
| OMF | Sept. 30, 2025 | 7,773 | $443,061 | 15.6% |
| LEO | March 31, 2025 | 73,275 | $442,581 | 1.8% |
| TDW | March 31, 2025 | 8,089 | $442,549 | 123.1% |
| TPR | Sept. 30, 2025 | 5,021 | $440,894 | 18.0% |
| OSK | Sept. 30, 2025 | 3,880 | $440,535 | 14.9% |
| KLAC | Sept. 30, 2025 | 491 | $439,808 | -82.5% |
| EXG | June 30, 2026 | 50,746 | $439,460 | 0.7% |
| VCTR | Sept. 30, 2025 | 6,892 | $438,814 | 83.3% |
| SKYW | Sept. 30, 2025 | 4,245 | $437,108 | 3.0% |
| ALSN | Sept. 30, 2025 | 4,589 | $435,909 | 49.4% |
| ENS | Sept. 30, 2025 | 5,079 | $435,626 | 74.4% |
| LPLA | Sept. 30, 2025 | 1,149 | $430,841 | 11.6% |
| TBBK | Sept. 30, 2025 | 7,552 | $430,237 | -7.7% |
| KEY | March 31, 2025 | 25,013 | $428,723 | 42.1% |
| KD | Sept. 30, 2025 | 10,205 | $428,202 | -58.3% |
| HP | March 31, 2025 | 13,366 | $427,979 | 69.2% |
| SYF | Sept. 30, 2025 | 6,397 | $426,936 | 14.8% |
| WYNN | Sept. 30, 2025 | 4,557 | $426,854 | -22.9% |
| PTEN | June 30, 2025 | 51,799 | $425,788 | 103.6% |
| OEC | June 30, 2025 | 32,921 | $425,669 | -39.8% |
| IMTX | Dec. 31, 2025 | 49,947 | $425,548 | -12.1% |
| PBI | Sept. 30, 2025 | 38,940 | $424,835 | 41.8% |
| FLR | Sept. 30, 2025 | 8,282 | $424,618 | 24.6% |
| ZEUS | June 30, 2025 | 13,452 | $424,007 | No longer tracked |
| DXC | Sept. 30, 2025 | 27,726 | $423,931 | -19.7% |
| PARR | June 30, 2025 | 29,698 | $423,493 | 197.0% |
| APPF | Sept. 30, 2025 | 1,837 | $423,024 | -23.4% |
| IAS | Sept. 30, 2025 | 50,685 | $421,192 | No longer tracked |
| VMI | Sept. 30, 2025 | 1,284 | $419,316 | 25.1% |
| NFJ | March 31, 2026 | 32,530 | $419,312 | 24.7% |
| JELD | March 31, 2025 | 51,128 | $418,738 | -67.1% |
| HPS | March 31, 2026 | 29,044 | $418,524 | -1.1% |
| OIS | June 30, 2025 | 81,263 | $418,504 | 68.0% |
| CPZ | Sept. 30, 2025 | 25,450 | $413,054 | -16.9% |
| ODFL | Sept. 30, 2025 | 2,541 | $412,404 | 50.5% |
| SPOT | Sept. 30, 2025 | 537 | $412,062 | -23.4% |
| XLV | Dec. 31, 2025 | 2,959 | $411,804 | No longer tracked |
| DY | Sept. 30, 2025 | 1,685 | $411,797 | 37.4% |
| EIM | March 31, 2026 | 42,178 | $410,392 | No longer tracked |
| FFIC | June 30, 2025 | 32,230 | $409,321 | No longer tracked |
| RCL | Sept. 30, 2025 | 1,307 | $409,274 | -6.3% |
| CRWD | June 30, 2025 | 1,156 | $407,582 | -60.6% |
| MGY | Sept. 30, 2025 | 18,071 | $406,236 | 15.0% |
| PPC | Sept. 30, 2025 | 9,022 | $405,810 | -21.2% |
| NCZXXXX | March 31, 2025 | 129,590 | $405,617 | No longer tracked |
| BJRI | Sept. 30, 2025 | 9,076 | $404,790 | 116.0% |
| LNC | Sept. 30, 2025 | 11,689 | $404,439 | 10.8% |
| ETB | June 30, 2025 | 29,607 | $404,136 | 7.7% |
| KROS | March 31, 2025 | 25,523 | $404,029 | 6.6% |
| RYZ | June 30, 2025 | 17,570 | $403,407 | 30.2% |
| HPQ | Sept. 30, 2025 | 16,471 | $402,881 | 11.4% |
| FTHY | March 31, 2026 | 28,623 | $402,726 | -0.9% |
| THC | Sept. 30, 2025 | 2,287 | $402,512 | 36.0% |
| BME | March 31, 2025 | 10,532 | $399,479 | 17.4% |
| WAL | Sept. 30, 2025 | 5,116 | $398,946 | -6.7% |
| POWI | Sept. 30, 2025 | 7,123 | $398,176 | 41.5% |
| WRLD | Sept. 30, 2025 | 2,409 | $397,774 | 10.8% |
| OSCR | Sept. 30, 2025 | 18,504 | $396,726 | 66.5% |
| EME | Sept. 30, 2025 | 741 | $396,353 | 24.3% |
| MQY | Sept. 30, 2025 | 35,643 | $395,994 | -3.9% |
| SNAP | June 30, 2025 | 45,264 | $394,249 | -41.0% |
| AOR | Dec. 31, 2025 | 6,120 | $394,006 | No longer tracked |
| WDC | Sept. 30, 2025 | 6,155 | $393,858 | 296.7% |
| AMR | June 30, 2025 | 3,142 | $393,536 | 62.1% |
| ABNB | Sept. 30, 2025 | 2,973 | $393,447 | 54.0% |
| PWR | Sept. 30, 2025 | 1,040 | $393,203 | 62.4% |
| CRS | Sept. 30, 2025 | 1,419 | $392,183 | 110.9% |
| AA | June 30, 2025 | 12,816 | $390,888 | 70.7% |
| ROAD | Sept. 30, 2025 | 3,672 | $390,260 | -9.9% |
| CCL | Sept. 30, 2025 | 13,835 | $389,040 | -5.1% |
| GTX | Sept. 30, 2025 | 36,760 | $386,348 | 102.0% |
| EVR | Sept. 30, 2025 | 1,429 | $385,859 | -10.4% |
| JEF | Sept. 30, 2025 | 7,030 | $384,471 | -17.2% |
| JRS | Sept. 30, 2025 | 49,400 | $384,332 | 3.9% |
| LNWO | Sept. 30, 2025 | 3,969 | $382,056 | No longer tracked |
| PCQ | June 30, 2025 | 43,153 | $381,904 | 1.6% |
| BURL | Sept. 30, 2025 | 1,640 | $381,530 | 31.7% |
| LDP | June 30, 2025 | 18,721 | $381,160 | -1.6% |
| LFUS | Sept. 30, 2025 | 1,678 | $380,453 | 66.1% |
| TOST | Sept. 30, 2025 | 8,571 | $379,610 | -2.2% |
| WBI | Dec. 31, 2025 | 15,000 | $378,300 | 58.0% |
| TDC | Sept. 30, 2025 | 16,877 | $376,526 | 31.7% |
| IBRX | June 30, 2025 | 124,885 | $375,904 | 204.5% |
| RELY | Sept. 30, 2025 | 20,026 | $375,888 | 54.1% |
| PBF | June 30, 2025 | 19,580 | $373,782 | 238.2% |
| RMT | Dec. 31, 2025 | 35,863 | $372,617 | 37.6% |
| MUA | Sept. 30, 2025 | 35,814 | $372,466 | -9.1% |
| FISV | Sept. 30, 2025 | 2,158 | $372,061 | -59.1% |
| ARCB | Sept. 30, 2025 | 4,822 | $371,342 | 101.4% |
| LFST | Sept. 30, 2025 | 71,789 | $371,149 | 128.3% |
| FCT | March 31, 2026 | 36,803 | $370,606 | No longer tracked |
| RKT | June 30, 2025 | 30,675 | $370,247 | 4.7% |
| RMM | March 31, 2026 | 27,030 | $367,878 | 6.0% |
| GFS | Sept. 30, 2025 | 9,630 | $367,866 | 35.3% |
| BETA | June 30, 2026 | 25,000 | $367,500 | 57.3% |
| DRUG | Sept. 30, 2025 | 13,975 | $364,887 | 40.7% |
| HQL | Sept. 30, 2025 | 28,431 | $364,201 | 43.7% |
| TEI | March 31, 2025 | 70,954 | $363,994 | 25.6% |
| NXPI | Sept. 30, 2025 | 1,665 | $363,786 | 0.2% |
| IWF | March 31, 2025 | 905 | $363,430 | No longer tracked |
| FG | Sept. 30, 2025 | 11,359 | $363,261 | -19.5% |
| FMC | Dec. 31, 2025 | 10,795 | $363,036 | -22.7% |
| TEI | Dec. 31, 2025 | 58,241 | $361,094 | 4.7% |
| FL | June 30, 2025 | 25,609 | $361,087 | No longer tracked |
| PINS | Sept. 30, 2025 | 10,063 | $360,859 | -27.7% |
| XPO | Sept. 30, 2025 | 2,849 | $359,800 | 59.2% |
| XPRO | June 30, 2025 | 36,122 | $359,053 | 119.4% |
| NTNX | Sept. 30, 2025 | 4,689 | $358,427 | -12.4% |
| MYI | March 31, 2026 | 32,790 | $356,427 | 2.6% |
| JRI | June 30, 2026 | 28,818 | $354,461 | -3.5% |
| CVLT | Sept. 30, 2025 | 2,033 | $354,413 | -25.9% |
| GIII | Sept. 30, 2025 | 15,701 | $351,702 | 28.1% |
| MCY | June 30, 2025 | 6,270 | $350,493 | 58.7% |
| RL | Sept. 30, 2025 | 1,274 | $349,433 | 21.5% |
| BFK | March 31, 2025 | 35,328 | $348,334 | No longer tracked |
| OXY | June 30, 2025 | 7,043 | $347,642 | 43.6% |
| MTZ | Sept. 30, 2025 | 2,038 | $347,336 | 28.8% |
| ZIP | June 30, 2026 | 188,393 | $346,643 | 32.0% |
| RSP | June 30, 2026 | 1,803 | $346,032 | No longer tracked |
| EXPE | Sept. 30, 2025 | 2,051 | $345,963 | 54.5% |
| TBLD | March 31, 2025 | 21,219 | $345,445 | 23.6% |
| WSC | Sept. 30, 2025 | 12,588 | $344,911 | 9.5% |
| ASO | Sept. 30, 2025 | 7,692 | $344,679 | -4.8% |
| WEX | Sept. 30, 2025 | 2,346 | $344,604 | 23.8% |
| RFMZ | March 31, 2026 | 27,219 | $344,593 | 5.2% |
| BFZ | June 30, 2025 | 31,295 | $343,619 | No longer tracked |
| ST | Sept. 30, 2025 | 11,411 | $343,585 | 40.2% |
| BTT | March 31, 2025 | 16,659 | $343,009 | 6.5% |
| BST | Sept. 30, 2025 | 8,971 | $342,423 | 18.9% |
| GSHD | Sept. 30, 2025 | 3,243 | $342,169 | -8.6% |
| HLNE | Sept. 30, 2025 | 2,407 | $342,083 | -22.7% |
| VPV | June 30, 2025 | 33,558 | $341,956 | 11.5% |
| NTSK | Dec. 31, 2025 | 15,000 | $340,950 | -17.2% |
| MU | Sept. 30, 2025 | 2,760 | $340,170 | 454.2% |
| VAC | June 30, 2025 | 5,283 | $339,380 | 64.7% |
| FRHC | Sept. 30, 2025 | 2,323 | $339,274 | -7.0% |
| ARLO | March 31, 2025 | 30,311 | $339,180 | 34.3% |
| DELL | Sept. 30, 2025 | 2,761 | $338,499 | 207.4% |
| RMBS | Sept. 30, 2025 | 5,275 | $337,706 | -14.1% |
| PMF | Sept. 30, 2025 | 42,198 | $336,740 | No longer tracked |
| NQP | March 31, 2025 | 30,092 | $336,429 | No longer tracked |
| MUC | March 31, 2026 | 31,674 | $335,744 | 2.9% |
| BBWI | Sept. 30, 2025 | 11,177 | $334,863 | -20.3% |
| VCSH | June 30, 2025 | 4,241 | $334,785 | |
| BRR | Dec. 31, 2025 | 33,017 | $334,132 | -43.9% |
| DSU | March 31, 2025 | 31,050 | $334,098 | -9.5% |
| BBY | Sept. 30, 2025 | 4,955 | $332,629 | 18.7% |
| YSS | June 30, 2026 | 15,000 | $332,550 | -59.1% |
| PRIM | Sept. 30, 2025 | 4,239 | $330,388 | -42.6% |
| LZ | Sept. 30, 2025 | 37,072 | $330,312 | -42.6% |
| DAN | Sept. 30, 2025 | 19,232 | $329,829 | 54.0% |
| UI | Sept. 30, 2025 | 800 | $329,320 | -12.4% |
| PCEF | Dec. 31, 2025 | 16,480 | $329,106 | No longer tracked |
| ITGR | June 30, 2025 | 2,757 | $325,354 | 1.8% |
| MYI | Sept. 30, 2025 | 30,964 | $324,812 | -2.7% |
| ALGM | Sept. 30, 2025 | 9,486 | $324,326 | 30.8% |
| EXG | March 31, 2025 | 39,523 | $322,903 | 21.4% |
| OLED | Sept. 30, 2025 | 2,086 | $322,204 | -40.5% |
| EVN | March 31, 2025 | 31,763 | $321,124 | 5.8% |
| RIV | June 30, 2025 | 27,201 | $320,700 | -7.4% |
| GIG | March 31, 2026 | 30,197 | $318,276 | No longer tracked |
| PCQ | March 31, 2026 | 36,457 | $318,270 | 1.7% |
| EAD | June 30, 2025 | 46,439 | $317,643 | No longer tracked |
| BFZ | March 31, 2026 | 29,492 | $316,744 | No longer tracked |
| PPT | June 30, 2025 | 87,501 | $315,879 | -6.0% |
| OGE | Sept. 30, 2025 | 7,113 | $315,675 | 1.8% |
| TRVI | Dec. 31, 2025 | 34,399 | $314,751 | 50.4% |
| VAL | Sept. 30, 2025 | 7,456 | $313,972 | 78.6% |
| ANET | Sept. 30, 2025 | 3,039 | $310,920 | 29.6% |
| BHF | Sept. 30, 2025 | 5,751 | $309,231 | -0.7% |
| AEF | Sept. 30, 2025 | 51,988 | $308,809 | No longer tracked |
| ADNT | Sept. 30, 2025 | 15,838 | $308,207 | -18.2% |
| RFMZ | March 31, 2025 | 22,987 | $308,026 | -0.9% |
| ANF | Sept. 30, 2025 | 3,712 | $307,539 | 24.5% |
| PDI | March 31, 2026 | 17,313 | $306,613 | -11.2% |
| SKX | Sept. 30, 2025 | 4,826 | $304,521 | No longer tracked |
| THRY | Sept. 30, 2025 | 24,962 | $303,538 | -83.0% |
| CROX | Sept. 30, 2025 | 2,984 | $302,220 | 54.2% |
| MP | June 30, 2025 | 12,363 | $301,781 | 70.7% |
| TEAD | Sept. 30, 2025 | 121,463 | $301,228 | -62.2% |
| NCZ | June 30, 2026 | 22,422 | $300,679 | -1.7% |
| BRW | June 30, 2026 | 44,264 | $298,339 | -1.4% |
| MRVI | Sept. 30, 2025 | 121,912 | $293,808 | 156.3% |
| FIX | Sept. 30, 2025 | 542 | $290,626 | 102.2% |
| FTF | March 31, 2026 | 47,095 | $289,634 | No longer tracked |
| MCHP | Sept. 30, 2025 | 4,106 | $288,939 | 20.7% |
| VSH | Sept. 30, 2025 | 18,110 | $287,587 | 108.0% |
| PSF | Sept. 30, 2025 | 14,273 | $287,458 | -7.0% |
| LULU | Sept. 30, 2025 | 1,205 | $286,284 | -32.6% |
| LSCC | Sept. 30, 2025 | 5,842 | $286,200 | 60.0% |
| WBS | March 31, 2025 | 5,125 | $283,003 | 51.2% |
| RNP | March 31, 2025 | 13,505 | $282,255 | -7.2% |
| MATV | June 30, 2025 | 45,299 | $282,213 | 80.6% |
| VMO | June 30, 2025 | 29,719 | $282,033 | 6.1% |
| PRG | Sept. 30, 2025 | 9,600 | $281,760 | 29.3% |
| JGH | Sept. 30, 2025 | 21,754 | $281,279 | -8.1% |
| URBN | Sept. 30, 2025 | 3,859 | $279,932 | 4.8% |
| NRG | Sept. 30, 2025 | 1,726 | $277,161 | -28.0% |
| SM | Sept. 30, 2025 | 11,013 | $272,131 | 43.8% |
| UAL | Sept. 30, 2025 | 3,390 | $269,946 | 22.5% |
| CHW | Dec. 31, 2025 | 35,725 | $269,367 | 14.8% |
| MMD | March 31, 2026 | 18,103 | $269,192 | 1.5% |
| CHW | June 30, 2026 | 36,626 | $265,905 | -4.5% |
| UDMY | Sept. 30, 2025 | 37,605 | $264,363 | No longer tracked |
| PSF | June 30, 2026 | 13,536 | $262,463 | -4.0% |
| PFL | March 31, 2025 | 31,116 | $260,752 | -10.9% |
| DPG | Dec. 31, 2025 | 20,107 | $259,581 | 16.2% |
| CHI | March 31, 2026 | 24,702 | $258,877 | 21.4% |
| MQT | March 31, 2025 | 26,068 | $257,030 | No longer tracked |
| BME | Dec. 31, 2025 | 6,896 | $256,738 | 10.3% |
| ETX | March 31, 2025 | 14,572 | $256,613 | -0.2% |
| CGCT | June 30, 2026 | 25,000 | $256,250 | No longer tracked |
| QQQ | June 30, 2026 | 442 | $255,114 | |
| MVT | March 31, 2025 | 24,153 | $254,814 | No longer tracked |
| CAL | Sept. 30, 2025 | 20,788 | $254,029 | 2.9% |
| SPY | June 30, 2026 | 389 | $252,982 | No longer tracked |
| XIFR | Sept. 30, 2025 | 30,840 | $252,888 | 14.2% |
| HPK | Sept. 30, 2025 | 25,769 | $252,536 | 13.6% |
| PTY | March 31, 2025 | 17,489 | $251,317 | -18.9% |
| LWACU | Sept. 30, 2025 | 25,000 | $251,250 | 3.1% |
| NET | Dec. 31, 2025 | 1,163 | $249,568 | 47.0% |
| PVH | Sept. 30, 2025 | 3,631 | $249,087 | -4.8% |
| IAC | June 30, 2025 | 5,390 | $247,617 | No longer tracked |
| HTD | March 31, 2025 | 11,162 | $245,787 | 7.2% |
| KALA | June 30, 2025 | 42,459 | $243,290 | -81.3% |
| CAEP | June 30, 2026 | 23,548 | $242,780 | No longer tracked |
| NQP | March 31, 2026 | 20,391 | $242,449 | No longer tracked |
| PMM | March 31, 2025 | 40,502 | $241,797 | 3.7% |
| BGB | March 31, 2026 | 20,226 | $238,262 | 1.3% |
| MYD | March 31, 2026 | 22,646 | $237,557 | No longer tracked |
| BTSG | Sept. 30, 2025 | 10,052 | $237,127 | 99.3% |
| DLY | June 30, 2026 | 16,943 | $235,847 | -0.2% |
| ERC | March 31, 2026 | 25,212 | $234,472 | No longer tracked |
| TSLA | Sept. 30, 2025 | 736 | $233,798 | -24.0% |
| SOR | Sept. 30, 2025 | 5,318 | $230,604 | 3.6% |
| IIM | March 31, 2025 | 19,345 | $230,012 | 5.8% |
| NDMO | June 30, 2025 | 22,314 | $228,942 | -0.1% |
| DMB | March 31, 2025 | 22,067 | $228,393 | 0.8% |
| VICR | Sept. 30, 2025 | 4,988 | $226,256 | 352.9% |
| EFA | June 30, 2026 | 2,314 | $224,759 | No longer tracked |
| NBB | March 31, 2025 | 14,968 | $224,221 | -3.9% |
| DFP | March 31, 2026 | 10,782 | $224,158 | 3.9% |
| JBLU | June 30, 2025 | 45,960 | $221,527 | 20.6% |
| ATYR | Dec. 31, 2025 | 300,000 | $216,420 | -32.6% |
| DIA | June 30, 2026 | 451 | $208,899 | No longer tracked |
| ASAN | June 30, 2025 | 14,333 | $208,832 | -29.2% |
| ETO | Dec. 31, 2025 | 7,576 | $208,795 | 3.6% |
| EVT | Dec. 31, 2025 | 8,508 | $208,021 | 16.5% |
| HPI | June 30, 2026 | 12,951 | $203,201 | -1.0% |
| AEF | June 30, 2026 | 27,795 | $202,626 | No longer tracked |
| EOT | June 30, 2025 | 12,146 | $202,231 | 8.1% |
| NRK | March 31, 2025 | 18,939 | $198,102 | 1.5% |
| METC | June 30, 2025 | 23,875 | $196,491 | -9.4% |
| HPF | Dec. 31, 2025 | 11,544 | $194,516 | -1.7% |
| ETV | June 30, 2026 | 14,076 | $192,419 | 1.5% |
| BMEZ | June 30, 2026 | 13,236 | $190,069 | 11.3% |
| MYN | March 31, 2025 | 18,477 | $186,248 | -1.2% |
| PHK | Sept. 30, 2025 | 38,710 | $185,808 | -8.3% |
| AMRX | June 30, 2025 | 22,102 | $185,215 | 127.9% |
| NUW | March 31, 2025 | 13,592 | $184,579 | 2.8% |
| BKT | March 31, 2026 | 15,684 | $173,151 | -1.6% |
| RMM | Sept. 30, 2025 | 12,888 | $172,828 | 2.2% |
| NMCO | March 31, 2026 | 16,519 | $168,989 | -0.9% |
| FOF | June 30, 2025 | 13,936 | $168,208 | 8.0% |
| NPV | March 31, 2026 | 15,018 | $166,249 | -4.7% |
| CHY | Dec. 31, 2025 | 14,657 | $164,452 | 16.2% |
| EVM | March 31, 2025 | 17,433 | $159,861 | No longer tracked |
| DBL | June 30, 2026 | 10,907 | $159,242 | -1.7% |
| PMX | Sept. 30, 2025 | 23,111 | $158,541 | No longer tracked |
| HPS | June 30, 2025 | 10,439 | $156,585 | -1.2% |
| BLW | Dec. 31, 2025 | 10,715 | $150,010 | -6.5% |
| NXJ | Dec. 31, 2025 | 11,842 | $146,959 | No longer tracked |
| PCK | Sept. 30, 2025 | 27,368 | $146,692 | No longer tracked |
| BYM | Dec. 31, 2025 | 13,301 | $145,646 | No longer tracked |
| ADVM | Sept. 30, 2025 | 67,602 | $145,344 | No longer tracked |
| BRW | June 30, 2025 | 18,453 | $143,195 | -19.7% |
| MUC | June 30, 2025 | 13,239 | $141,790 | 3.4% |
| BKN | Sept. 30, 2025 | 12,937 | $141,272 | No longer tracked |
| BACQ | March 31, 2026 | 13,133 | $140,786 | No longer tracked |
| SABR | Dec. 31, 2025 | 76,651 | $140,271 | 59.9% |
| ERC | Sept. 30, 2025 | 14,800 | $139,860 | No longer tracked |
| MHN | March 31, 2025 | 13,402 | $138,577 | No longer tracked |
| VNDA | Dec. 31, 2025 | 27,610 | $137,774 | -36.8% |
| FINS | March 31, 2025 | 10,848 | $137,770 | -6.5% |
| BKN | March 31, 2026 | 12,174 | $136,349 | No longer tracked |
| MUI | March 31, 2025 | 11,228 | $136,083 | No longer tracked |
| CCCC | June 30, 2026 | 49,586 | $130,411 | -8.9% |
| MVF | March 31, 2026 | 18,379 | $127,366 | No longer tracked |
| MMT | March 31, 2026 | 27,348 | $127,168 | -3.4% |
| MQT | March 31, 2026 | 12,634 | $126,972 | No longer tracked |
| BDJ | Sept. 30, 2025 | 14,015 | $124,593 | 7.7% |
| NDMO | March 31, 2026 | 12,318 | $124,165 | -2.3% |
| MYN | March 31, 2026 | 12,302 | $121,913 | 2.2% |
| PCSC | June 30, 2026 | 10,987 | $120,527 | No longer tracked |
| BFK | Sept. 30, 2025 | 12,566 | $120,508 | No longer tracked |
| EIM | June 30, 2025 | 12,085 | $120,487 | No longer tracked |
| AFB | March 31, 2026 | 11,013 | $119,161 | 2.9% |
| CRVO | Dec. 31, 2025 | 14,534 | $117,580 | -65.8% |
| SOUN | June 30, 2025 | 14,410 | $117,009 | -36.0% |
| RLGT | June 30, 2026 | 16,472 | $116,128 | No longer tracked |
| MCR | March 31, 2026 | 18,507 | $116,039 | No longer tracked |
| WIA | Dec. 31, 2025 | 13,680 | $115,186 | -3.3% |
| ZTR | June 30, 2026 | 17,358 | $114,910 | -0.6% |
| FUND | June 30, 2025 | 15,475 | $114,670 | 43.4% |
| FCRSU | Dec. 31, 2025 | 10,000 | $106,000 | No longer tracked |
| ITOS | June 30, 2025 | 17,040 | $101,729 | No longer tracked |
| PMM | Dec. 31, 2025 | 15,619 | $94,339 | 1.4% |
| AWP | March 31, 2025 | 23,834 | $91,999 | 1.5% |
| PFN | March 31, 2025 | 12,120 | $90,294 | -6.3% |
| EVEX | June 30, 2025 | 25,662 | $85,198 | -61.4% |
| DSM | March 31, 2025 | 13,477 | $78,301 | 1.7% |
| OIA | Sept. 30, 2025 | 13,203 | $75,917 | 1.2% |
| MFM | Sept. 30, 2025 | 11,882 | $61,430 | 1.2% |
| TSVT | June 30, 2025 | 11,161 | $55,135 | No longer tracked |
| HYACWS | June 30, 2026 | 17,667 | $52,118 | No longer tracked |
| TSI | Dec. 31, 2025 | 10,008 | $49,239 | -11.3% |
| GERN | March 31, 2025 | 12,804 | $45,326 | -0.9% |
| CRDF | Dec. 31, 2025 | 21,024 | $43,309 | -67.8% |
| LEGTWS | June 30, 2026 | 82,600 | $41,300 | No longer tracked |
| USARW | June 30, 2025 | 50,000 | $33,505 | No longer tracked |
| ADCT | March 31, 2025 | 15,620 | $31,084 | -26.2% |
| JSPR | June 30, 2026 | 27,499 | $24,095 | 80.5% |
| RAPT | June 30, 2025 | 15,187 | $18,528 | No longer tracked |
| BACQR | March 31, 2026 | 24,800 | $18,228 | No longer tracked |
| INZY | June 30, 2025 | 19,049 | $17,335 | No longer tracked |
| ATIIW | June 30, 2026 | 25,000 | $12,750 | 140.0% |
| STTK | June 30, 2025 | 11,049 | $10,498 | 874.1% |
| NETDW | Dec. 31, 2025 | 25,000 | $6,803 | No longer tracked |
| MLACR | June 30, 2026 | 24,779 | $6,443 | No longer tracked |
| AAMWS | March 31, 2026 | 25,000 | $4,243 | No longer tracked |
| RIVRT | Dec. 31, 2025 | 289,376 | $2,344 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 18,436 | $1,438 | No longer tracked |