WEXFORD CAPITAL LP
CIK 1048462 · View on SEC EDGAR ↗
- Portfolio value
- $782.0M
- Positions
- 223
- As of
- June 30, 2026
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 66.75%
- Top 25 holdings weight
- 81.10%
- Positions above 1%
- 16
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.42% Est. buys $219,839,121 · sells $157,666,738
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.5% still held
- New positions
- 105
- Increased
- 64
- Decreased
- 28
- Closed
- 44
Put-notional exposure: 6.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Full portfolio 223 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MAKOF | $294,677,020 | 37.68% | 40,109,072 | $36,428,503 | |||
| SPY SPY | $52,273,900 | 6.68% | 70,000 | Put option | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $45,096,706 | 5.77% | 355,400 | $21,516,376 | Down ×1 | ||
| TUSK Mammoth Energy Services, Inc. - Common Stock | $39,233,425 | 5.02% | 12,071,823 | $-14,833,695 | Down ×2 | ||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $18,415,246 | 2.35% | 1,010,716 | $3,119,533 | Up ×4 | ||
| PAM Pampa Energia S.A. | $17,820,403 | 2.28% | 216,978 | $11,947,543 | Up ×2 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $15,017,754 | 1.92% | 235,388 | $-3,102,895 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $13,483,921 | 1.72% | 383,720 | $12,792,828 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $13,118,022 | 1.68% | 534,339 | ||||
| NEPH Nephros, Inc. - Common Stock | $12,853,971 | 1.64% | 3,600,552 | $2,124,325 | |||
| GFR Greenfire Resources Ltd. Common Shares | $11,458,138 | 1.47% | 2,027,989 | $-1,358,752 | |||
| ET Energy Transfer LP Common Units | $11,146,233 | 1.43% | 582,962 | $48,443 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $9,351,627 | 1.20% | 29,865 | $8,566,250 | Up ×1 | ||
| TOI The Oncology Institute, Inc. - Common Stock | $9,292,484 | 1.19% | 1,711,323 | $4,038,722 | |||
| TEO Telecom Argentina SA | $8,645,689 | 1.11% | 665,053 | $-684,685 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8,083,046 | 1.03% | 219,887 | $-237,478 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $7,697,685 | 0.98% | 54,129 | ||||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $7,423,341 | 0.95% | 1,284,315 | ||||
| CAAP Corporacion America Airports SA Common Shares | $6,476,346 | 0.83% | 257,202 | $2,562,314 | Up ×1 | ||
| STNG Scorpio Tankers Inc. Common Shares | $6,356,406 | 0.81% | 91,776 | ||||
| ALM Almonty Industries Inc. - Common Shares | $6,243,004 | 0.80% | 376,993 | $1,858,359 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $5,314,584 | 0.68% | 61,341 | $584,029 | Down ×1 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $5,113,441 | 0.65% | 171,996 | $-839,341 | |||
| EWW | $5,000,036 | 0.64% | 66,428 | ||||
| BKV BKV Corporation Common Stock | $4,610,844 | 0.59% | 168,525 | Up ×1 | |||
| MOB Mobilicom Limited - Ordinary Shares | $4,588,457 | 0.59% | 894,436 | $1,373,829 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $4,520,091 | 0.58% | 73,188 | $1,410,656 | Up ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $4,288,733 | 0.55% | 406,130 | Up ×1 | |||
| AIRS AirSculpt Technologies, Inc. - Common Stock | $3,787,803 | 0.48% | 841,734 | $1,890,240 | Up ×4 | ||
| XGN Exagen Inc. - Common Stock | $3,686,776 | 0.47% | 792,855 | $1,308,211 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $3,615,656 | 0.46% | 144,800 | ||||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $3,578,457 | 0.46% | 52,881 | $-9,171,564 | Down ×2 | ||
| Unknown issuer (CUSIP: 86723E104) | $3,342,371 | 0.43% | 148,352 | Up ×1 | |||
| CENX Century Aluminum Company - Common Stock | $3,124,079 | 0.40% | 67,900 | $-156,692 | Up ×1 | ||
| TKC Turkcell Iletisim Hizmetleri AS Common Stock | $3,117,082 | 0.40% | 530,116 | $2,128,162 | Up ×1 | ||
| CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | $2,943,989 | 0.38% | 198,115 | $954,582 | Up ×1 | ||
| STIM Neuronetics, Inc. - Common Stock | $2,603,413 | 0.33% | 2,002,625 | $1,587,020 | Up ×2 | ||
| AGRO Adecoagro S.A. Common Shares | $2,244,250 | 0.29% | 235,000 | $-2,172,081 | Down ×1 | ||
| BWLP BW LPG Limited Common Shares | $2,178,750 | 0.28% | 125,000 | ||||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $2,123,498 | 0.27% | 48,526 | $125,683 | |||
| TNK Teekay Tankers Ltd. | $2,119,043 | 0.27% | 32,666 | ||||
| EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares | $2,068,860 | 0.26% | 82,887 | $571,252 | Up ×1 | ||
| Unknown issuer (CUSIP: 89472Y107) | $1,909,792 | 0.24% | 277,586 | Up ×1 | |||
| XLE XLE | $1,759,959 | 0.23% | 33,138 | $-270,075 | |||
| IHF IHF | $1,713,736 | 0.22% | 30,973 | ||||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $1,692,525 | 0.22% | 90,752 | $609,854 | |||
| HNRG Hallador Energy Company - Common Stock | $1,644,538 | 0.21% | 94,568 | $-981,589 | Down ×1 | ||
| NOBL | $1,564,056 | 0.20% | 27,850 | Up ×1 | |||
| VO | $1,542,110 | 0.20% | 19,140 | Up ×1 | |||
| ITB | $1,494,377 | 0.19% | 14,303 | Up ×1 | |||
| XLC XLC | $1,489,857 | 0.19% | 13,907 | $-51,873 | |||
| EIDO | $1,477,018 | 0.19% | 130,594 | Up ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $1,472,560 | 0.19% | 37,280 | $-344,094 | |||
| CMBT CMB.TECH NV Ordinary Shares | $1,453,561 | 0.19% | 103,900 | Up ×1 | |||
| HL Hecla Mining Company Common Stock | $1,407,401 | 0.18% | 91,212 | $883,898 | Up ×3 | ||
| Unknown issuer (CUSIP: 09940T100) | $1,358,350 | 0.17% | 35,000 | Up ×1 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $1,266,101 | 0.16% | 40,721 | $-1,218,258 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,196,790 | 0.15% | 2,506 | $621,937 | Up ×1 | ||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $1,094,054 | 0.14% | 160,654 | $375,931 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $989,473 | 0.13% | 47,870 | $63,998 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $981,043 | 0.13% | 2,630 | $627,901 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $976,233 | 0.12% | 6,293 | $658,366 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $933,620 | 0.12% | 4,666 | $-1,343,870 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $930,989 | 0.12% | 5,931 | $110,317 | |||
| COPX | $905,244 | 0.12% | 11,761 | $643,363 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $872,624 | 0.11% | 5,501 | $646,227 | Up ×1 | ||
| SMH SMH | $852,657 | 0.11% | 1,300 | Put option | |||
| EWZ | $847,838 | 0.11% | 24,575 | $526,590 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $834,190 | 0.11% | 3,500 | $271,028 | Up ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $834,079 | 0.11% | 18,622 | $473,903 | Up ×3 | ||
| TLN Talen Energy Corporation - Common Stock | $828,465 | 0.11% | 2,156 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $805,464 | 0.10% | 3,243 | $584,577 | Up ×2 | ||
| ECOR electroCore, Inc. - Common Stock | $795,398 | 0.10% | 92,060 | Up ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $793,252 | 0.10% | 5,431 | $548,906 | Up ×2 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $771,850 | 0.10% | 135,889 | $253,236 | Up ×1 | ||
| INSG Inseego Corp. - Common Stock | $742,748 | 0.09% | 71,902 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $741,853 | 0.09% | 1,317 | $288,154 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $737,294 | 0.09% | 8,850 | $503,580 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $737,161 | 0.09% | 7,237 | $470,198 | Up ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $735,762 | 0.09% | 13,709 | $74,988 | |||
| AVGO Broadcom Inc. - Common Stock | $723,014 | 0.09% | 1,914 | $439,503 | Up ×2 | ||
| ORLA | $676,995 | 0.09% | 69,293 | $243,145 | Up ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $669,580 | 0.09% | 2,000 | Up ×1 | |||
| SILJ | $658,420 | 0.08% | 25,402 | $392,783 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $656,042 | 0.08% | 21,623 | $319,129 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $654,186 | 0.08% | 48,966 | $479,763 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $651,013 | 0.08% | 12,244 | $191,659 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $644,436 | 0.08% | 895 | $109,691 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $638,263 | 0.08% | 1,786 | $296,642 | Up ×1 | ||
| PTHS | $632,007 | 0.08% | 22,364 | Up ×1 | |||
| BIOA BioAge Labs, Inc. - Common Stock | $631,500 | 0.08% | 25,765 | $180,870 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $630,071 | 0.08% | 8,247 | ||||
| MTZ MasTec, Inc. Common Stock | $629,083 | 0.08% | 1,512 | $-128,615 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $620,429 | 0.08% | 1,208 | $406,575 | Up ×1 | ||
| V Visa Inc. | $604,868 | 0.08% | 1,763 | $398,438 | Up ×1 | ||
| SIL SIL | $603,568 | 0.08% | 7,792 | $356,479 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $598,516 | 0.08% | 499 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $567,394 | 0.07% | 9,022 | $198,961 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $565,239 | 0.07% | 2,108 | $193,657 | Up ×1 | ||
| XOP | $561,352 | 0.07% | 3,639 | $246,241 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $52,273,900 | 70,000 | 6.68% |
| CMCSA | $13,118,022 | 534,339 | 1.68% |
| CHTR | $7,697,685 | 54,129 | 0.98% |
| SBS | $7,423,341 | 1,284,315 | 0.95% |
| STNG | $6,356,406 | 91,776 | 0.81% |
| EWW | $5,000,036 | 66,428 | 0.64% |
| BKV | $4,610,844 | 168,525 | 0.59% |
| AXIA | $4,288,733 | 406,130 | 0.55% |
| SBLK | $3,615,656 | 144,800 | 0.46% |
| Unknown issuer (CUSIP: 86723E104) | $3,342,371 | 148,352 | 0.43% |
| BWLP | $2,178,750 | 125,000 | 0.28% |
| TNK | $2,119,043 | 32,666 | 0.27% |
| Unknown issuer (CUSIP: 89472Y107) | $1,909,792 | 277,586 | 0.24% |
| IHF | $1,713,736 | 30,973 | 0.22% |
| NOBL | $1,564,056 | 27,850 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MAKOF | Price move only | +0 | +$36.4M |
| ACMR | Trimmed | -244K | +$21.5M |
| TUSK | Trimmed | -10.0M | -$14.8M |
| PAM | Bought more | +151K | +$11.9M |
| SUNC | Trimmed | -154K | -$9.2M |
| TOI | Price move only | +0 | +$4.0M |
| HSAI | Bought more | +211K | +$3.1M |
| VIST | Trimmed | -5K | -$3.1M |
| CAAP | Bought more | +102K | +$2.6M |
| AGRO | Trimmed | -59K | -$2.2M |
3 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 |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 205,200 | $126,056,410 | |
| X | June 30, 2025 | 685,553 | $28,971,470 | No longer tracked |
| CNR | Dec. 31, 2025 | 169,304 | $14,133,500 | 9.0% |
| NWAXU | March 31, 2026 | 1,254,477 | $13,059,110 | No longer tracked |
| KWEB | June 30, 2025 | 311,534 | $10,875,650 | No longer tracked |
| VWO | Sept. 30, 2025 | 209,092 | $10,341,690 | No longer tracked |
| CMCSA | March 31, 2026 | 329,999 | $9,863,670 | -7.8% |
| YPF | June 30, 2026 | 204,781 | $9,464,978 | 12.8% |
| SMH | Dec. 31, 2025 | 26,600 | $8,681,180 | 56.0% |
| SRE | June 30, 2025 | 119,123 | $8,500,620 | 13.9% |
| APTV | June 30, 2026 | 119,948 | $8,329,189 | -22.2% |
| CF | June 30, 2026 | 62,909 | $8,168,105 | 17.9% |
| CQQQ | June 30, 2025 | 173,835 | $7,702,630 | No longer tracked |
| CMS | March 31, 2025 | 108,143 | $7,207,731 | -7.1% |
| DTE | March 31, 2025 | 57,321 | $6,921,511 | -0.3% |
| TLT | Dec. 31, 2025 | 69,600 | $6,220,150 | |
| EVRG | March 31, 2025 | 97,727 | $6,015,097 | 19.8% |
| AVDL | March 31, 2026 | 272,821 | $5,879,290 | No longer tracked |
| MICC | March 31, 2026 | 337,500 | $5,349,380 | 32.4% |
| MPLX | March 31, 2026 | 99,945 | $5,334,060 | 2.6% |
| SPY | March 31, 2026 | 7,796 | $5,316,240 | No longer tracked |
| ASHR | June 30, 2025 | 200,000 | $5,314,000 | No longer tracked |
| TTEK | June 30, 2025 | 175,000 | $5,118,750 | 2.1% |
| SPYV | March 31, 2025 | 96,283 | $4,923,913 | No longer tracked |
| HNRG | June 30, 2025 | 397,203 | $4,877,650 | 0.8% |
| TXNM | June 30, 2025 | 89,505 | $4,786,730 | 1.9% |
| AJG | March 31, 2025 | 16,693 | $4,738,308 | -24.7% |
| YPF | June 30, 2025 | 135,089 | $4,733,520 | 63.1% |
| EWZ | March 31, 2025 | 200,000 | $4,502,000 | No longer tracked |
| CSX | March 31, 2025 | 131,484 | $4,242,989 | 74.9% |
| CEIX | March 31, 2025 | 38,715 | $4,130,116 | No longer tracked |
| IMPP | March 31, 2026 | 1,129,717 | $4,089,580 | 23.9% |
| NSC | March 31, 2025 | 17,128 | $4,019,942 | 46.9% |
| LEU | June 30, 2025 | 63,121 | $3,926,760 | -0.8% |
| PPL | Sept. 30, 2025 | 115,005 | $3,897,520 | -5.6% |
| NUE | June 30, 2025 | 32,000 | $3,850,880 | 92.5% |
| NAK | Dec. 31, 2025 | 2,978,971 | $3,574,770 | No longer tracked |
| CVE | March 31, 2026 | 200,000 | $3,384,000 | 23.4% |
| GOLD | June 30, 2025 | 160,772 | $3,332,960 | 110.5% |
| SBLK | March 31, 2025 | 221,878 | $3,317,076 | 95.6% |
| DD | March 31, 2026 | 80,304 | $3,228,220 | 206.0% |
| VSNT | June 30, 2026 | 87,189 | $3,227,737 | 7.9% |
| EQX | June 30, 2025 | 469,101 | $3,227,410 | No longer tracked |
| MIAX | June 30, 2026 | 80,400 | $3,129,168 | 15.3% |
| DBC | March 31, 2025 | 144,447 | $3,088,277 | No longer tracked |
| XLP | March 31, 2026 | 38,870 | $3,019,420 | No longer tracked |
| AMX | June 30, 2026 | 114,412 | $2,915,218 | -9.4% |
| TNK | March 31, 2026 | 52,818 | $2,821,540 | 26.7% |
| CNI | March 31, 2025 | 27,242 | $2,765,335 | 33.1% |
| VCIC | March 31, 2026 | 251,071 | $2,704,030 | No longer tracked |
| WBD | June 30, 2025 | 250,000 | $2,682,500 | 148.0% |
| SBSW | March 31, 2026 | 188,000 | $2,679,000 | 3.3% |
| PINS | Sept. 30, 2025 | 74,517 | $2,672,180 | -28.3% |
| PPTA | Sept. 30, 2025 | 219,465 | $2,664,310 | 26.1% |
| NTR | June 30, 2026 | 33,480 | $2,526,401 | 16.8% |
| PAR | June 30, 2025 | 40,873 | $2,507,150 | -72.6% |
| FLNC | March 31, 2025 | 156,194 | $2,480,361 | 138.8% |
| MCHI | June 30, 2025 | 45,151 | $2,456,210 | |
| ILF | June 30, 2026 | 68,118 | $2,419,551 | No longer tracked |
| CCIR | June 30, 2025 | 200,000 | $2,242,000 | No longer tracked |
| FISV | March 31, 2025 | 10,794 | $2,217,303 | -76.7% |
| XLK | Dec. 31, 2025 | 7,837 | $2,208,940 | No longer tracked |
| ONTO | June 30, 2026 | 10,681 | $2,190,353 | -20.5% |
| GDX | Sept. 30, 2025 | 41,874 | $2,179,960 | No longer tracked |
| FWONK | June 30, 2026 | 25,000 | $2,125,500 | 9.8% |
| DCI | March 31, 2025 | 30,000 | $2,020,500 | 39.2% |
| SITM | March 31, 2026 | 5,686 | $2,008,240 | 82.3% |
| ITUB | March 31, 2025 | 403,625 | $2,001,980 | 37.4% |
| RRC | Dec. 31, 2025 | 53,027 | $1,995,940 | 15.4% |
| VZLA | June 30, 2026 | 604,532 | $1,994,956 | No longer tracked |
| AMR | March 31, 2025 | 9,900 | $1,981,188 | 69.0% |
| RSP | March 31, 2026 | 10,332 | $1,979,200 | No longer tracked |
| UAMY | Dec. 31, 2025 | 319,191 | $1,978,980 | 10.3% |
| CHTR | March 31, 2026 | 9,317 | $1,944,920 | -31.8% |
| OVV | Dec. 31, 2025 | 47,200 | $1,905,940 | 70.5% |
| EVRG | Sept. 30, 2025 | 27,508 | $1,896,130 | 8.6% |
| ARKW | Sept. 30, 2025 | 12,716 | $1,877,140 | No longer tracked |
| TK | June 30, 2025 | 280,200 | $1,840,910 | 64.5% |
| AMAT | June 30, 2026 | 5,333 | $1,822,766 | -31.7% |
| KD | March 31, 2025 | 50,907 | $1,761,382 | -60.5% |
| MTUS | Dec. 31, 2025 | 105,543 | $1,744,630 | 18.2% |
| XLU | June 30, 2026 | 37,952 | $1,741,617 | No longer tracked |
| CPRI | June 30, 2025 | 88,052 | $1,737,270 | -21.4% |
| MU | Sept. 30, 2025 | 13,990 | $1,724,270 | 488.5% |
| PEG | Sept. 30, 2025 | 20,439 | $1,720,560 | -11.0% |
| FUTU | March 31, 2026 | 10,274 | $1,687,090 | -14.5% |
| HOND | Dec. 31, 2025 | 102,712 | $1,685,500 | No longer tracked |
| EEM | March 31, 2026 | 30,297 | $1,657,550 | No longer tracked |
| IBB | March 31, 2026 | 9,765 | $1,648,040 | 26.6% |
| IGV | Sept. 30, 2025 | 15,047 | $1,647,650 | No longer tracked |
| WWD | June 30, 2025 | 9,000 | $1,642,410 | 40.7% |
| HIMS | June 30, 2025 | 55,462 | $1,638,900 | -35.0% |
| EWW | March 31, 2026 | 23,500 | $1,629,260 | No longer tracked |
| TGB | June 30, 2026 | 250,000 | $1,612,500 | No longer tracked |
| GSM | March 31, 2026 | 345,508 | $1,603,160 | -2.7% |
| SAIA | June 30, 2025 | 4,484 | $1,566,840 | 33.3% |
| WRD | March 31, 2026 | 180,358 | $1,565,510 | -23.7% |
| AAPL | June 30, 2026 | 6,089 | $1,545,327 | 6.5% |
| INDA | Sept. 30, 2025 | 27,728 | $1,543,900 | No longer tracked |
| PDD | June 30, 2025 | 12,977 | $1,535,830 | -15.2% |
| BWLP | Sept. 30, 2025 | 128,312 | $1,517,930 | 72.1% |
| APTV | June 30, 2025 | 25,500 | $1,517,250 | -30.0% |
| FEZ | Dec. 31, 2025 | 24,386 | $1,514,860 | No longer tracked |
| XPL | June 30, 2026 | 1,844,254 | $1,512,288 | No longer tracked |
| GSRT | Sept. 30, 2025 | 140,000 | $1,510,600 | No longer tracked |
| TMQ | Dec. 31, 2025 | 714,350 | $1,500,140 | No longer tracked |
| VYMI | March 31, 2026 | 16,456 | $1,481,040 | |
| TWLO | June 30, 2025 | 15,000 | $1,468,650 | 74.8% |
| FXI | March 31, 2026 | 38,324 | $1,467,430 | No longer tracked |
| IHF | Sept. 30, 2025 | 29,845 | $1,451,960 | No longer tracked |
| VIG | March 31, 2026 | 6,524 | $1,433,840 | No longer tracked |
| PONY | March 31, 2026 | 98,627 | $1,430,090 | -15.5% |
| TKNO | June 30, 2025 | 275,000 | $1,427,250 | 46.0% |
| PDD | June 30, 2026 | 13,691 | $1,398,946 | 16.3% |
| LBTYA | June 30, 2025 | 119,789 | $1,378,770 | 6.0% |
| ENZL | March 31, 2026 | 30,000 | $1,358,150 | |
| WYFI | Dec. 31, 2025 | 49,124 | $1,334,700 | 37.6% |
| OIH | June 30, 2026 | 3,280 | $1,325,809 | No longer tracked |
| APA | June 30, 2025 | 63,000 | $1,324,260 | 142.1% |
| WELL | March 31, 2025 | 10,500 | $1,323,315 | 55.6% |
| HCC | June 30, 2025 | 27,450 | $1,309,910 | 134.5% |
| ETR | June 30, 2025 | 15,122 | $1,292,780 | 28.7% |
| OLN | June 30, 2025 | 52,624 | $1,275,610 | -6.7% |
| RTACU | Sept. 30, 2025 | 100,000 | $1,273,000 | -5.6% |
| CRS | June 30, 2025 | 7,000 | $1,268,260 | 77.5% |
| TIC | June 30, 2026 | 189,671 | $1,248,035 | 17.4% |
| ISRG | June 30, 2025 | 2,500 | $1,238,180 | -31.2% |
| VRNS | Sept. 30, 2025 | 24,000 | $1,218,000 | -30.1% |
| USAR | Dec. 31, 2025 | 70,200 | $1,206,740 | 52.4% |
| GEO | Sept. 30, 2025 | 50,000 | $1,197,500 | 55.9% |
| RJET | June 30, 2026 | 66,000 | $1,180,080 | -10.7% |
| GPC | March 31, 2025 | 10,000 | $1,167,600 | 12.5% |
| ODV | Dec. 31, 2025 | 336,500 | $1,150,800 | No longer tracked |
| MNSO | June 30, 2025 | 61,059 | $1,128,980 | -39.3% |
| MCGAU | Sept. 30, 2025 | 100,000 | $1,125,000 | -5.8% |
| TAC | Dec. 31, 2025 | 80,867 | $1,104,490 | 0.3% |
| MRUS | June 30, 2025 | 26,000 | $1,094,340 | No longer tracked |
| MBAV | Sept. 30, 2025 | 95,912 | $1,082,850 | No longer tracked |
| ASIC | Sept. 30, 2025 | 50,000 | $1,076,000 | 28.5% |
| BACQ | March 31, 2026 | 100,000 | $1,072,000 | No longer tracked |
| TACOU | Sept. 30, 2025 | 100,000 | $1,071,000 | 0.4% |
| BEAG | Sept. 30, 2025 | 100,000 | $1,047,000 | 3.2% |
| SPRY | June 30, 2026 | 130,313 | $1,046,413 | -30.4% |
| NPACU | Sept. 30, 2025 | 100,000 | $1,046,000 | 1.8% |
| ARKK | June 30, 2026 | 15,288 | $1,033,316 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 100,000 | $1,030,070 | No longer tracked |
| SBLK | Dec. 31, 2025 | 53,448 | $993,600 | 58.4% |
| SDRL | March 31, 2025 | 25,000 | $973,250 | 95.1% |
| TRML | June 30, 2025 | 63,610 | $967,510 | No longer tracked |
| BEKE | Dec. 31, 2025 | 50,288 | $955,470 | 8.9% |
| NEXT | June 30, 2025 | 121,686 | $946,720 | -21.3% |
| VNOMXXXX | March 31, 2026 | 23,794 | $919,162 | No longer tracked |
| AMRZ | Sept. 30, 2025 | 18,421 | $919,020 | -6.0% |
| DUK | Dec. 31, 2025 | 7,332 | $907,340 | 4.2% |
| CHA | March 31, 2026 | 75,000 | $872,250 | 14.0% |
| FR | June 30, 2025 | 16,000 | $863,360 | 30.6% |
| AGI | March 31, 2025 | 46,580 | $858,935 | 41.2% |
| STNG | Dec. 31, 2025 | 15,169 | $850,220 | 56.0% |
| HNST | Sept. 30, 2025 | 166,591 | $847,950 | 36.3% |
| TEVA | June 30, 2025 | 55,000 | $845,350 | 121.8% |
| EWY | Dec. 31, 2025 | 10,518 | $842,490 | No longer tracked |
| MLTX | June 30, 2025 | 21,500 | $840,010 | -66.4% |
| DQ | March 31, 2026 | 28,439 | $838,950 | -31.5% |
| CNH | June 30, 2025 | 68,300 | $838,720 | -15.1% |
| AEM | March 31, 2025 | 10,620 | $830,590 | 100.0% |
| FNV | March 31, 2025 | 7,023 | $825,835 | 67.3% |
| METC | March 31, 2025 | 80,396 | $824,863 | 41.9% |
| AIOT | June 30, 2025 | 150,000 | $823,500 | -30.2% |
| KO | March 31, 2025 | 13,047 | $812,306 | 26.6% |
| ASND | June 30, 2025 | 5,000 | $779,300 | 49.4% |
| SNY | March 31, 2025 | 16,000 | $771,680 | -17.7% |
| PTON | March 31, 2025 | 87,800 | $763,860 | -13.5% |
| LNT | Dec. 31, 2025 | 11,251 | $758,430 | 6.5% |
| HPQ | March 31, 2025 | 23,000 | $750,490 | 7.0% |
| UAE | June 30, 2025 | 43,145 | $732,170 | |
| EXC | March 31, 2026 | 16,674 | $726,820 | -8.5% |
| AVDL | June 30, 2025 | 92,310 | $722,790 | No longer tracked |
| ESOA | June 30, 2026 | 55,000 | $722,150 | -37.7% |
| SBSW | Sept. 30, 2025 | 100,000 | $722,000 | 13.2% |
| XPEV | March 31, 2026 | 34,614 | $701,970 | -29.4% |
| ITRG | Sept. 30, 2025 | 459,468 | $689,200 | No longer tracked |
| LUXE | Dec. 31, 2025 | 80,768 | $686,530 | -4.9% |
| OGE | March 31, 2026 | 15,929 | $680,170 | -2.9% |
| NET | June 30, 2025 | 6,000 | $676,140 | 40.6% |
| QTRX | June 30, 2025 | 100,000 | $651,000 | -54.1% |
| SNREY | March 31, 2025 | 15,100 | $650,508 | No longer tracked |
| VRN | March 31, 2025 | 121,212 | $623,030 | No longer tracked |
| COP | March 31, 2025 | 6,266 | $621,399 | 29.0% |
| SYRE | June 30, 2025 | 38,292 | $617,840 | 629.3% |
| MNSO | March 31, 2026 | 32,941 | $617,640 | -31.7% |
| PRPH | June 30, 2025 | 1,525,611 | $616,800 | No longer tracked |
| COST | Sept. 30, 2025 | 621 | $614,750 | 1.9% |
| GNK | Dec. 31, 2025 | 34,034 | $605,810 | 45.0% |
| CNP | March 31, 2026 | 15,568 | $596,880 | -8.4% |
| CLF | Dec. 31, 2025 | 47,147 | $575,190 | -12.8% |
| ESS | March 31, 2025 | 2,000 | $570,880 | -5.8% |
| AEE | March 31, 2026 | 5,677 | $566,910 | -1.3% |
| EXE | June 30, 2026 | 5,148 | $565,147 | 4.5% |
| WEC | March 31, 2026 | 5,315 | $560,520 | -6.2% |
| PCG | Sept. 30, 2025 | 40,140 | $559,550 | 18.6% |
| CVE | June 30, 2025 | 40,000 | $556,400 | 140.6% |
| NB | March 31, 2026 | 104,193 | $552,220 | 3.2% |
| PNW | March 31, 2026 | 6,195 | $549,500 | -1.6% |
| CCEP | Sept. 30, 2025 | 5,834 | $540,930 | 19.2% |
| SNN | March 31, 2025 | 22,000 | $540,760 | 1.5% |
| EQR | June 30, 2025 | 7,500 | $536,850 | -5.7% |
| YMM | Dec. 31, 2025 | 40,996 | $531,720 | -18.8% |
| GDX | March 31, 2026 | 6,153 | $527,740 | No longer tracked |
| POET | March 31, 2026 | 83,094 | $525,990 | 41.2% |
| GPCR | June 30, 2025 | 30,102 | $521,070 | 145.2% |
| TSSI | June 30, 2026 | 40,000 | $520,400 | -27.6% |
| TSLA | June 30, 2025 | 2,000 | $518,320 | 9.8% |
| AES | March 31, 2025 | 40,000 | $514,800 | 18.9% |
| MKC | June 30, 2025 | 6,229 | $512,710 | -27.0% |
| BWLP | March 31, 2026 | 38,659 | $506,430 | 41.5% |
| TRI | Sept. 30, 2025 | 2,517 | $506,240 | -32.1% |
| LAD | March 31, 2025 | 1,407 | $502,904 | 26.5% |
| TVA | March 31, 2026 | 47,000 | $500,550 | 1.4% |
| NBIS | Sept. 30, 2025 | 9,008 | $498,410 | 103.4% |
| FE | Dec. 31, 2025 | 10,865 | $497,830 | 4.7% |
| DHT | June 30, 2025 | 47,400 | $497,700 | 85.9% |
| EVRG | March 31, 2026 | 6,838 | $495,690 | 0.8% |
| SLV | June 30, 2025 | 15,425 | $478,020 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,689 | $475,010 | -24.9% |
| NXDR | March 31, 2025 | 200,000 | $474,000 | 54.9% |
| OKE | June 30, 2026 | 5,193 | $469,395 | 9.0% |
| INSW | March 31, 2026 | 9,593 | $465,740 | 38.5% |
| SVAC | June 30, 2026 | 45,748 | $464,800 | No longer tracked |
| WMB | Dec. 31, 2025 | 7,127 | $451,500 | 18.9% |
| FLUT | March 31, 2026 | 2,081 | $447,500 | -2.1% |
| BAM | June 30, 2025 | 9,000 | $436,050 | -5.8% |
| OGS | March 31, 2026 | 5,644 | $436,000 | -5.0% |
| TGTX | Sept. 30, 2025 | 12,000 | $431,880 | 52.7% |
| CUZ | June 30, 2025 | 14,000 | $413,000 | -1.9% |
| DEI | June 30, 2025 | 25,680 | $410,880 | -21.5% |
| DXCM | June 30, 2025 | 6,000 | $409,740 | 2.5% |
| WTRG | Dec. 31, 2025 | 10,245 | $408,780 | 5.5% |
| AAL | March 31, 2025 | 23,263 | $405,474 | 29.7% |
| LAD | Sept. 30, 2025 | 1,197 | $404,370 | 17.6% |
| ASC | March 31, 2026 | 38,097 | $403,450 | 22.3% |
| GPOR | June 30, 2026 | 1,881 | $397,963 | 3.1% |
| ANET | Sept. 30, 2025 | 3,886 | $397,580 | 29.3% |
| PBA | June 30, 2025 | 9,739 | $389,850 | 31.6% |
| GAP | June 30, 2025 | 18,452 | $380,300 | -8.0% |
| AMH | March 31, 2025 | 10,000 | $374,200 | -8.6% |
| ROIV | June 30, 2025 | 37,000 | $373,330 | 228.4% |
| BXP | March 31, 2025 | 5,000 | $371,800 | 0.5% |
| KT | March 31, 2026 | 19,463 | $369,210 | -10.8% |
| IHS | June 30, 2026 | 44,620 | $367,223 | 1.5% |
| CROX | June 30, 2025 | 3,442 | $365,540 | 22.5% |
| RACE | March 31, 2026 | 978 | $364,860 | 27.7% |
| APP | Dec. 31, 2025 | 507 | $364,300 | -55.4% |
| AZO | June 30, 2025 | 95 | $362,210 | -20.3% |
| BBWI | March 31, 2026 | 17,988 | $361,200 | 4.2% |
| VTR | March 31, 2025 | 6,000 | $353,340 | 34.9% |
| FIVE | June 30, 2026 | 1,538 | $351,402 | 34.6% |
| LRCX | Sept. 30, 2025 | 3,603 | $350,720 | 134.5% |
| NRG | June 30, 2025 | 3,670 | $350,340 | -28.6% |
| KKR | June 30, 2025 | 3,000 | $346,830 | -18.3% |
| ALIT | March 31, 2025 | 50,000 | $346,000 | 126.9% |
| CVRX | March 31, 2026 | 48,105 | $341,550 | -69.1% |
| SAH | March 31, 2026 | 5,459 | $337,690 | 14.5% |
| DKS | Sept. 30, 2025 | 1,685 | $333,310 | -19.6% |
| NXT | June 30, 2025 | 7,886 | $332,320 | 61.6% |
| GH | June 30, 2025 | 7,739 | $329,680 | 219.6% |
| ANF | Sept. 30, 2025 | 3,956 | $327,750 | 26.0% |
| CMS | March 31, 2026 | 4,666 | $326,290 | -10.1% |
| CMG | Sept. 30, 2025 | 5,809 | $326,180 | -8.4% |
| AMR | March 31, 2026 | 1,627 | $325,200 | 3.1% |
| FOUR | Sept. 30, 2025 | 3,269 | $323,990 | -39.0% |
| AROC | March 31, 2025 | 12,957 | $322,500 | 23.0% |
| AEP | March 31, 2026 | 2,789 | $321,600 | -5.8% |
| VTYX | June 30, 2025 | 279,231 | $321,120 | No longer tracked |
| SN | March 31, 2026 | 2,868 | $320,930 | 70.5% |
| EXE | June 30, 2025 | 2,879 | $320,490 | -18.5% |
| INVH | March 31, 2025 | 10,000 | $319,700 | -13.4% |
| D | March 31, 2026 | 5,403 | $316,560 | 9.3% |
| LUNRW | March 31, 2025 | 39,800 | $314,818 | No longer tracked |
| AM | June 30, 2026 | 13,768 | $313,910 | -1.2% |
| PRMB | Sept. 30, 2025 | 10,579 | $313,350 | 4.6% |
| FRO | March 31, 2025 | 22,000 | $312,180 | 198.1% |
| GLD | June 30, 2026 | 724 | $311,530 | No longer tracked |
| IT | March 31, 2026 | 1,228 | $309,800 | 21.9% |
| GIL | June 30, 2026 | 5,500 | $306,185 | 9.7% |
| TKNO | Dec. 31, 2025 | 49,366 | $305,580 | 88.7% |
| AZN | June 30, 2025 | 46,352 | $302,580 | 136.8% |
| H | Sept. 30, 2025 | 2,159 | $301,500 | 28.5% |
| KO | June 30, 2026 | 3,964 | $301,462 | 11.5% |
| SRE | Dec. 31, 2025 | 3,326 | $299,270 | -2.2% |
| LLY | Dec. 31, 2025 | 388 | $296,040 | 16.3% |
| PPL | March 31, 2026 | 8,364 | $292,910 | -8.1% |
| INSG | Dec. 31, 2025 | 19,374 | $290,030 | -61.1% |
| PEG | March 31, 2026 | 3,546 | $284,740 | -8.3% |
| XME | Dec. 31, 2025 | 3,016 | $281,060 | No longer tracked |
| TEL | March 31, 2026 | 1,221 | $277,790 | -3.0% |
| GEV | June 30, 2025 | 906 | $276,580 | 83.4% |
| BWXT | Dec. 31, 2025 | 1,500 | $276,560 | -8.5% |
| ARGX | Sept. 30, 2025 | 500 | $275,610 | 40.5% |
| CAVA | Sept. 30, 2025 | 3,247 | $273,490 | 20.2% |
| UGI | March 31, 2026 | 7,289 | $272,830 | 4.2% |
| STLA | March 31, 2026 | 25,000 | $272,250 | -24.0% |
| BLDR | June 30, 2026 | 3,300 | $271,689 | -21.1% |
| MBLY | June 30, 2026 | 39,500 | $271,365 | -6.0% |
| PEB | March 31, 2025 | 20,000 | $271,000 | 84.0% |
| TRS | Dec. 31, 2025 | 7,000 | $270,480 | 9.2% |
| COHR | Dec. 31, 2025 | 2,500 | $269,300 | 63.2% |
| AON | Dec. 31, 2025 | 740 | $263,870 | 0.1% |
| BKNG | March 31, 2026 | 49 | $262,410 | 22.9% |
| BCAX | June 30, 2025 | 20,000 | $260,600 | 163.7% |
| NUE | June 30, 2026 | 1,536 | $259,738 | 12.0% |
| ASX | March 31, 2026 | 16,083 | $258,940 | 69.5% |
| BA | Sept. 30, 2025 | 1,228 | $257,300 | -0.6% |
| AMRC | Dec. 31, 2025 | 7,618 | $255,810 | -23.2% |
| H | March 31, 2026 | 1,587 | $254,430 | 26.9% |
| TSEM | Dec. 31, 2025 | 3,504 | $253,340 | 94.6% |
| IAG | Dec. 31, 2025 | 19,575 | $253,100 | 28.8% |
| QCOM | March 31, 2026 | 1,477 | $252,640 | 25.0% |
| APH | Sept. 30, 2025 | 2,555 | $252,310 | 26.0% |
| VST | Sept. 30, 2025 | 1,300 | $251,950 | -29.0% |
| TRVI | June 30, 2025 | 40,000 | $251,600 | 234.8% |
| CPRI | June 30, 2026 | 14,274 | $251,508 | -25.1% |
| SAH | June 30, 2025 | 4,404 | $250,850 | -1.8% |
| BCYC | March 31, 2025 | 17,879 | $250,306 | -48.6% |
| MBLY | Dec. 31, 2025 | 17,649 | $249,200 | -12.8% |
| BKNG | June 30, 2025 | 54 | $248,770 | -96.4% |
| HSBC | March 31, 2026 | 3,141 | $247,100 | 26.4% |
| BLK | Sept. 30, 2025 | 235 | $246,570 | -0.8% |
| BEAM | Sept. 30, 2025 | 14,453 | $245,850 | 20.2% |
| MELI | March 31, 2026 | 120 | $241,710 | 12.0% |
| CSX | Sept. 30, 2025 | 7,382 | $240,870 | 44.9% |
| AN | June 30, 2026 | 1,226 | $239,389 | 8.1% |
| IBKR | March 31, 2026 | 3,686 | $237,050 | 38.1% |
| SONY | March 31, 2026 | 9,162 | $234,550 | 15.0% |
| TFII | March 31, 2026 | 2,268 | $234,400 | 29.5% |
| IQV | March 31, 2026 | 1,032 | $232,620 | 50.2% |
| KWEB | Dec. 31, 2025 | 5,500 | $231,060 | No longer tracked |
| SCHL | June 30, 2026 | 5,800 | $226,548 | -12.5% |
| HOOD | March 31, 2025 | 6,061 | $225,833 | 155.4% |
| WW | Dec. 31, 2025 | 8,191 | $224,110 | -45.2% |
| APP | March 31, 2025 | 692 | $224,090 | 13.5% |
| DJT | March 31, 2025 | 6,564 | $223,832 | -55.0% |
| XEL | March 31, 2026 | 3,022 | $223,200 | -1.1% |
| FICO | Dec. 31, 2025 | 149 | $222,980 | -31.0% |
| XHR | March 31, 2025 | 15,000 | $222,900 | 66.1% |
| KYIV | March 31, 2026 | 17,143 | $222,520 | 27.7% |
| TTAN | March 31, 2026 | 2,086 | $222,160 | 43.8% |
| CCL | March 31, 2026 | 7,200 | $219,890 | -0.8% |
| UAL | March 31, 2025 | 2,244 | $217,892 | 63.7% |
| RELX | March 31, 2026 | 5,351 | $216,290 | 7.0% |
| SNOW | March 31, 2026 | 979 | $214,750 | 109.5% |
| ATMU | Sept. 30, 2025 | 5,870 | $213,790 | 10.6% |
| GM | Dec. 31, 2025 | 3,500 | $213,400 | 7.9% |
| SPOT | March 31, 2025 | 477 | $213,400 | -4.1% |
| CATX | June 30, 2025 | 100,000 | $213,000 | No longer tracked |
| DTE | March 31, 2026 | 1,640 | $211,530 | -5.7% |
| OC | June 30, 2026 | 1,950 | $211,029 | -6.8% |
| JEF | March 31, 2025 | 2,691 | $210,974 | -2.1% |
| SNPS | March 31, 2026 | 447 | $209,960 | 0.4% |
| NI | Dec. 31, 2025 | 4,840 | $209,570 | -0.6% |
| AMD | Dec. 31, 2025 | 1,290 | $208,710 | 119.8% |
| NU | Dec. 31, 2025 | 13,000 | $208,130 | -13.4% |
| URI | March 31, 2026 | 254 | $205,570 | 51.9% |
| TREX | March 31, 2026 | 5,851 | $205,250 | 29.9% |
| VIRT | March 31, 2025 | 5,698 | $203,305 | 66.9% |
| LRMR | Sept. 30, 2025 | 69,799 | $201,720 | 28.2% |
| APO | March 31, 2025 | 1,221 | $201,660 | -3.9% |
| ADSK | March 31, 2026 | 681 | $201,580 | 3.2% |
| PHYS | March 31, 2025 | 10,000 | $201,400 | No longer tracked |
| QXO | Dec. 31, 2025 | 10,300 | $196,320 | -29.1% |
| BMEA | June 30, 2025 | 90,384 | $192,520 | -23.9% |
| BIRK | March 31, 2026 | 4,696 | $192,070 | -1.9% |
| QXO | March 31, 2025 | 12,000 | $190,800 | 1.0% |
| FLS | March 31, 2026 | 2,744 | $190,380 | 7.7% |
| DELL | March 31, 2026 | 1,506 | $189,580 | 167.6% |
| UEC | Sept. 30, 2025 | 27,092 | $184,230 | No longer tracked |
| TAC | June 30, 2026 | 13,974 | $183,663 | -8.4% |
| ZVIA | Sept. 30, 2025 | 56,711 | $182,610 | -50.6% |
| NEE | Dec. 31, 2025 | 2,396 | $180,870 | 5.9% |
| FLEX | March 31, 2026 | 2,956 | $178,600 | 70.3% |
| BCS | Dec. 31, 2025 | 8,500 | $175,700 | 5.7% |
| TEN | June 30, 2025 | 10,294 | $175,620 | 127.3% |
| SSSS | March 31, 2025 | 29,858 | $175,565 | No longer tracked |
| RYAN | Dec. 31, 2025 | 3,100 | $174,720 | -17.3% |
| EMBJ | March 31, 2026 | 2,714 | $174,700 | 28.2% |
| ASYS | Dec. 31, 2025 | 18,808 | $174,160 | 15.4% |
| BA | March 31, 2026 | 800 | $173,700 | 7.8% |
| CIEN | Dec. 31, 2025 | 1,169 | $170,290 | 70.9% |
| XHB | Dec. 31, 2025 | 1,529 | $169,410 | No longer tracked |
| RBRK | March 31, 2026 | 2,189 | $167,410 | 96.8% |
| ALHC | Dec. 31, 2025 | 9,385 | $163,770 | -33.7% |
| TER | Dec. 31, 2025 | 1,178 | $162,140 | 93.5% |
| VERA | Sept. 30, 2025 | 6,864 | $161,720 | 8.9% |
| AIT | Sept. 30, 2025 | 694 | $161,320 | 30.6% |
| FENC | June 30, 2025 | 26,414 | $160,860 | 38.3% |
| MTSR | Sept. 30, 2025 | 5,633 | $160,260 | No longer tracked |
| DVS | March 31, 2026 | 36,273 | $158,620 | No longer tracked |
| ACA | March 31, 2026 | 1,489 | $158,310 | 37.0% |
| APLS | Sept. 30, 2025 | 9,139 | $158,200 | No longer tracked |
| ITUB | Dec. 31, 2025 | 21,496 | $157,780 | 2.4% |
| DDOG | March 31, 2026 | 1,159 | $157,610 | 94.7% |
| TEM | June 30, 2025 | 3,245 | $156,540 | 4.5% |
| ACOG | Sept. 30, 2025 | 16,666 | $155,490 | 54.8% |
| SBH | Dec. 31, 2025 | 9,525 | $155,070 | 15.4% |
| CAR | June 30, 2025 | 2,000 | $151,800 | -13.9% |
| NOW | March 31, 2026 | 975 | $149,360 | 24.0% |
| MTCH | June 30, 2025 | 4,740 | $147,890 | 29.6% |
| LSCC | Dec. 31, 2025 | 2,013 | $147,590 | 60.6% |
| NXT | Dec. 31, 2025 | 1,971 | $145,830 | 0.8% |
| ARWR | Sept. 30, 2025 | 9,229 | $145,820 | 155.7% |
| INTC | Dec. 31, 2025 | 4,346 | $145,810 | 149.1% |
| GLNG | March 31, 2026 | 3,863 | $143,740 | -1.5% |
| STM | Sept. 30, 2025 | 4,724 | $143,660 | 77.8% |
| LWAY | Dec. 31, 2025 | 5,174 | $143,630 | 7.2% |
| FSLR | Dec. 31, 2025 | 645 | $142,240 | -17.7% |
| STRL | Dec. 31, 2025 | 417 | $141,650 | 71.0% |
| TKR | Sept. 30, 2025 | 1,925 | $139,660 | 67.6% |
| ALGM | Sept. 30, 2025 | 4,070 | $139,150 | 28.4% |
| ETSY | Dec. 31, 2025 | 2,082 | $138,220 | 45.6% |
| KGC | March 31, 2026 | 4,887 | $137,620 | 6.7% |
| EME | March 31, 2026 | 221 | $135,210 | 7.0% |
| ON | Sept. 30, 2025 | 2,570 | $134,690 | 52.3% |
| AEIS | Dec. 31, 2025 | 779 | $132,540 | 39.9% |
| RKT | Dec. 31, 2025 | 6,754 | $130,890 | -27.1% |
| NU | March 31, 2025 | 12,626 | $130,805 | 41.5% |
| NOTV | Dec. 31, 2025 | 87,896 | $127,450 | No longer tracked |
| NTRA | June 30, 2025 | 896 | $126,700 | 92.5% |
| KOF | Sept. 30, 2025 | 1,298 | $125,560 | 37.1% |
| DJT | March 31, 2026 | 9,390 | $124,320 | -5.2% |
| TPR | Dec. 31, 2025 | 1,090 | $123,410 | 2.3% |
| EVEX | March 31, 2025 | 22,523 | $122,525 | -20.0% |
| NBIX | June 30, 2025 | 1,089 | $120,440 | 22.6% |
| TRMD | Dec. 31, 2025 | 5,837 | $120,360 | 65.1% |
| DLTR | March 31, 2026 | 970 | $119,320 | 18.9% |
| PATK | March 31, 2026 | 1,100 | $119,270 | -22.3% |
| IE | March 31, 2026 | 7,422 | $118,600 | No longer tracked |
| LCIDXXXX | March 31, 2025 | 39,216 | $118,432 | No longer tracked |
| ST | Sept. 30, 2025 | 3,916 | $117,910 | 39.1% |
| UA | March 31, 2026 | 24,038 | $115,380 | -10.6% |
| UAA | March 31, 2026 | 23,095 | $114,780 | -10.0% |
| MMS | Dec. 31, 2025 | 1,251 | $114,300 | -33.0% |
| SBS | June 30, 2025 | 6,390 | $114,130 | -79.2% |
| CRH | Dec. 31, 2025 | 934 | $111,990 | -24.2% |
| RH | March 31, 2026 | 617 | $110,540 | 11.7% |
| CAVA | March 31, 2026 | 1,881 | $110,400 | -10.2% |
| TECK | June 30, 2025 | 3,000 | $109,290 | 70.7% |
| KOS | March 31, 2025 | 31,845 | $108,910 | 32.2% |
| APGE | June 30, 2025 | 2,879 | $107,560 | 210.4% |
| HUBS | March 31, 2026 | 266 | $106,750 | -4.3% |
| LIN | March 31, 2026 | 250 | $106,600 | -1.6% |
| SVV | March 31, 2025 | 10,384 | $106,436 | 55.4% |
| ZTS | March 31, 2026 | 843 | $106,070 | -35.2% |
| PCG | March 31, 2026 | 6,596 | $106,000 | 1.8% |
| PRGO | March 31, 2026 | 7,610 | $105,930 | 28.5% |
| FTDR | Dec. 31, 2025 | 1,570 | $105,650 | 42.0% |
| CRK | Dec. 31, 2025 | 5,300 | $105,100 | -40.0% |
| ARE | March 31, 2026 | 2,144 | $104,930 | 12.7% |
| DV | March 31, 2026 | 9,141 | $104,570 | 39.9% |
| CHH | March 31, 2026 | 1,095 | $104,310 | 5.7% |
| GLW | Dec. 31, 2025 | 1,271 | $104,260 | 75.4% |
| RMBS | Dec. 31, 2025 | 999 | $104,100 | 0.1% |
| SW | March 31, 2026 | 2,689 | $103,980 | 22.6% |
| TTD | March 31, 2026 | 2,729 | $103,590 | -41.7% |
| CCC | March 31, 2026 | 13,021 | $103,520 | 23.3% |
| PENN | March 31, 2026 | 7,003 | $103,290 | 22.8% |
| COUR | March 31, 2025 | 12,136 | $103,156 | -13.0% |
| MOH | March 31, 2026 | 593 | $102,910 | 48.7% |
| ASTL | March 31, 2025 | 10,500 | $102,690 | -12.7% |
| AVTR | March 31, 2026 | 8,953 | $102,600 | 80.9% |
| DECK | March 31, 2026 | 988 | $102,430 | -10.2% |
| CMG | March 31, 2026 | 2,767 | $102,380 | 12.1% |
| RZLT | Dec. 31, 2025 | 10,888 | $102,350 | 107.8% |
| ES | Dec. 31, 2025 | 1,432 | $101,870 | 6.8% |
| GOOG | June 30, 2025 | 650 | $101,550 | 91.1% |
| MORN | March 31, 2026 | 467 | $101,480 | 29.1% |
| LULU | March 31, 2026 | 488 | $101,410 | -23.1% |
| BKD | Dec. 31, 2025 | 11,957 | $101,280 | 9.5% |
| LBRDK | March 31, 2026 | 2,084 | $101,280 | -28.4% |
| MAN | March 31, 2026 | 3,406 | $101,260 | 105.8% |
| CPRT | March 31, 2026 | 2,586 | $101,240 | 3.3% |
| COLD | March 31, 2026 | 7,855 | $101,020 | 32.1% |
| LBRDA | March 31, 2026 | 2,089 | $100,860 | -28.3% |
| CNC | March 31, 2026 | 2,448 | $100,740 | 96.0% |
| GREK | March 31, 2026 | 1,528 | $100,710 | No longer tracked |
| FLO | March 31, 2026 | 9,251 | $100,650 | -12.3% |
| JHX | March 31, 2026 | 4,850 | $100,640 | 61.9% |
| POWL | Dec. 31, 2025 | 330 | $100,590 | -37.5% |
| LAB | Sept. 30, 2025 | 83,638 | $100,370 | -51.5% |
| FORM | Dec. 31, 2025 | 2,755 | $100,340 | 107.2% |
| BTU | March 31, 2026 | 3,372 | $100,150 | -16.4% |
| SFM | March 31, 2026 | 1,257 | $100,150 | 3.6% |
| MRNA | March 31, 2026 | 3,394 | $100,090 | 181.7% |
| TEAM | March 31, 2026 | 617 | $100,040 | 149.5% |
| OGN | March 31, 2026 | 13,947 | $100,000 | 129.3% |
| BILL | March 31, 2026 | 1,833 | $99,970 | 23.7% |
| SRPT | March 31, 2026 | 4,645 | $99,960 | -10.1% |
| MANH | March 31, 2026 | 576 | $99,830 | 55.9% |
| BAX | March 31, 2026 | 5,222 | $99,790 | 55.9% |
| FMC | March 31, 2026 | 7,189 | $99,710 | -36.4% |
| ELF | March 31, 2026 | 1,310 | $99,610 | 65.0% |
| ENPH | March 31, 2026 | 3,108 | $99,610 | 3.5% |
| FND | March 31, 2026 | 1,635 | $99,560 | 7.8% |
| S | March 31, 2026 | 6,631 | $99,470 | 59.0% |
| PRMB | March 31, 2026 | 6,083 | $99,460 | 22.8% |
| UDMY | March 31, 2025 | 12,085 | $99,460 | No longer tracked |
| ALNT | Dec. 31, 2025 | 2,221 | $99,390 | 85.4% |
| GDDY | March 31, 2026 | 801 | $99,390 | 16.0% |
| WLK | March 31, 2026 | 1,344 | $99,380 | -32.3% |
| ACHC | March 31, 2026 | 7,003 | $99,370 | 14.5% |
| FDS | March 31, 2026 | 342 | $99,240 | 37.5% |
| NGVC | Dec. 31, 2025 | 2,473 | $98,920 | 10.9% |
| XRAY | March 31, 2026 | 8,643 | $98,790 | -6.5% |
| VKTX | June 30, 2025 | 4,083 | $98,600 | 31.4% |
| KMPR | March 31, 2026 | 2,424 | $98,270 | -12.0% |
| RHI | March 31, 2026 | 3,615 | $98,180 | 73.6% |
| AAON | March 31, 2026 | 1,283 | $97,830 | -2.0% |
| FISV | March 31, 2026 | 1,455 | $97,730 | -7.6% |
| CALY | March 31, 2025 | 12,430 | $97,700 | 142.5% |
| NWL | March 31, 2026 | 26,247 | $97,640 | 69.7% |
| BMBL | March 31, 2025 | 11,990 | $97,599 | -36.2% |
| PSN | March 31, 2026 | 1,579 | $97,580 | -11.3% |
| LYB | March 31, 2026 | 2,253 | $97,550 | -15.1% |
| DOW | March 31, 2026 | 4,172 | $97,540 | -21.1% |
| CAG | March 31, 2026 | 5,634 | $97,520 | 2.2% |
| CLVT | March 31, 2026 | 29,155 | $97,380 | -18.8% |
| CE | March 31, 2026 | 2,299 | $97,200 | -28.5% |
| CPB | March 31, 2026 | 3,479 | $96,960 | 6.4% |
| CLX | March 31, 2026 | 961 | $96,900 | 1.8% |
| WEN | March 31, 2026 | 11,614 | $96,740 | 26.5% |
| UNH | March 31, 2026 | 293 | $96,720 | 43.1% |
| GPK | March 31, 2026 | 6,418 | $96,660 | 17.5% |
| XRX | March 31, 2025 | 11,461 | $96,616 | -39.6% |
| AMKR | Dec. 31, 2025 | 3,400 | $96,560 | 28.9% |
| GLOB | March 31, 2026 | 1,477 | $96,550 | -14.9% |
| WBA | March 31, 2025 | 10,341 | $96,482 | No longer tracked |
| COLM | March 31, 2026 | 1,749 | $96,350 | 10.6% |
| SAM | March 31, 2026 | 493 | $96,200 | -19.7% |
| TFX | March 31, 2026 | 788 | $96,170 | 12.8% |
| CLVT | March 31, 2025 | 18,921 | $96,119 | -47.7% |
| FRPT | March 31, 2026 | 1,577 | $96,090 | 24.9% |
| COTY | March 31, 2026 | 31,056 | $95,650 | 35.3% |
| OWL | March 31, 2026 | 6,390 | $95,470 | 26.7% |
| CZR | March 31, 2026 | 4,077 | $95,360 | 12.3% |
| JCI | Dec. 31, 2025 | 867 | $95,330 | 21.1% |
| EXTR | Dec. 31, 2025 | 4,613 | $95,260 | 33.9% |
| POOL | March 31, 2026 | 416 | $95,160 | -5.5% |
| LINE | March 31, 2026 | 2,716 | $95,060 | 26.9% |
| GTLB | March 31, 2026 | 2,530 | $94,950 | 88.9% |
| ATEC | March 31, 2025 | 10,341 | $94,930 | -9.5% |
| JBI | March 31, 2025 | 12,903 | $94,837 | -28.8% |
| RIG | March 31, 2025 | 25,284 | $94,815 | 90.2% |
| AAOI | Dec. 31, 2025 | 3,653 | $94,720 | 275.9% |
| PYPL | March 31, 2026 | 1,622 | $94,690 | 37.6% |
| GME | March 31, 2026 | 4,710 | $94,580 | -21.3% |
| GPN | March 31, 2026 | 1,219 | $94,350 | 37.6% |
| HUN | March 31, 2026 | 9,425 | $94,250 | -23.4% |
| KMX | March 31, 2026 | 2,438 | $94,200 | 48.1% |
| EMBC | Dec. 31, 2025 | 6,659 | $93,960 | -55.4% |
| MQ | March 31, 2025 | 24,783 | $93,928 | 286.7% |
| OLN | March 31, 2026 | 4,509 | $93,920 | -37.0% |
| NHC | Dec. 31, 2025 | 770 | $93,560 | No longer tracked |
| STZ | March 31, 2026 | 678 | $93,540 | -10.5% |
| WHR | March 31, 2026 | 1,288 | $92,920 | -23.3% |
| COTY | March 31, 2025 | 13,333 | $92,798 | -50.3% |
| IRDM | March 31, 2026 | 5,339 | $92,790 | 75.0% |
| VSAT | March 31, 2025 | 10,875 | $92,546 | 620.7% |
| CIVI | March 31, 2026 | 3,409 | $92,350 | No longer tracked |
| WSC | March 31, 2026 | 4,902 | $92,300 | 27.7% |
| DCO | Sept. 30, 2025 | 1,114 | $92,050 | 99.5% |
| FOUR | March 31, 2026 | 1,455 | $91,620 | 8.0% |
| YETI | Sept. 30, 2025 | 2,900 | $91,410 | 32.4% |
| HCC | March 31, 2026 | 1,030 | $90,820 | 15.4% |
| ZBRA | March 31, 2026 | 373 | $90,570 | 72.1% |
| MOD | Dec. 31, 2025 | 636 | $90,410 | 52.2% |
| NAUT | June 30, 2025 | 104,580 | $90,040 | 26.7% |
| PAGS | March 31, 2025 | 14,368 | $89,944 | 11.8% |
| DUOL | March 31, 2026 | 509 | $89,330 | 47.1% |
| PLUG | March 31, 2025 | 41,929 | $89,309 | 68.0% |
| PVH | March 31, 2026 | 1,329 | $89,070 | 11.5% |
| YUMC | June 30, 2025 | 1,700 | $88,500 | 9.8% |
| STNE | March 31, 2025 | 11,088 | $88,371 | -11.1% |
| WIX | Dec. 31, 2025 | 495 | $87,930 | -22.7% |
| LPTH | Dec. 31, 2025 | 11,042 | $87,560 | 24.1% |
| AUR | March 31, 2026 | 22,779 | $87,470 | 49.5% |
| LVWR | March 31, 2025 | 17,986 | $86,513 | -44.5% |
| MSTR | March 31, 2026 | 567 | $86,160 | -3.5% |
| HTZ | March 31, 2025 | 23,447 | $85,816 | -45.4% |
| IBRX | March 31, 2025 | 33,113 | $84,769 | 162.5% |
| LCID | March 31, 2026 | 7,974 | $84,290 | -41.3% |
| CW | Dec. 31, 2025 | 155 | $84,160 | 18.4% |
| CROX | Dec. 31, 2025 | 1,004 | $83,880 | 45.1% |
| BRBR | March 31, 2026 | 3,130 | $83,660 | -36.2% |
| UUUU | March 31, 2026 | 5,766 | $83,550 | No longer tracked |
| ADPT | June 30, 2025 | 11,197 | $83,190 | 115.3% |
| WOLF | March 31, 2025 | 12,477 | $83,097 | |
| CRBP | June 30, 2025 | 15,400 | $81,770 | 45.2% |
| GETY | March 31, 2025 | 37,023 | $79,970 | -84.5% |
| EUFN | March 31, 2026 | 2,155 | $79,930 | |
| CYTK | Dec. 31, 2025 | 1,449 | $79,640 | 21.9% |
| MTA | March 31, 2026 | 10,174 | $79,150 | No longer tracked |
| ZETA | Dec. 31, 2025 | 3,959 | $78,670 | 34.7% |
| NVGS | March 31, 2026 | 4,530 | $78,460 | 15.7% |
| IONS | Dec. 31, 2025 | 1,192 | $77,980 | -24.3% |
| NMRA | June 30, 2025 | 77,879 | $77,880 | 112.1% |
| CDNA | June 30, 2025 | 4,374 | $77,640 | 137.1% |
| SPHR | Dec. 31, 2025 | 1,249 | $77,590 | 64.0% |
| OUST | Dec. 31, 2025 | 2,863 | $77,440 | 81.0% |
| UPST | Dec. 31, 2025 | 1,521 | $77,270 | -33.1% |
| SDGR | June 30, 2025 | 3,902 | $77,030 | -1.7% |
| NVTS | Sept. 30, 2025 | 11,650 | $76,310 | 83.8% |
| JBL | Dec. 31, 2025 | 351 | $76,230 | 39.9% |
| ALGN | June 30, 2025 | 479 | $76,090 | -16.1% |
| ARRY | Dec. 31, 2025 | 9,333 | $76,060 | -48.5% |
| PSTG | Dec. 31, 2025 | 900 | $75,430 | No longer tracked |
| CLS | Dec. 31, 2025 | 297 | $73,170 | 2.6% |
| XOM | March 31, 2026 | 605 | $72,810 | -1.9% |
| ARQT | Dec. 31, 2025 | 3,849 | $72,550 | -13.5% |
| AVNS | Dec. 31, 2025 | 6,099 | $70,500 | No longer tracked |
| TTWO | Dec. 31, 2025 | 272 | $70,270 | -5.3% |
| HALO | Dec. 31, 2025 | 954 | $69,970 | 59.2% |
| MOGA | Sept. 30, 2025 | 385 | $69,670 | No longer tracked |
| F | Dec. 31, 2025 | 5,800 | $69,370 | 9.4% |
| AIP | Dec. 31, 2025 | 6,856 | $69,250 | 55.0% |
| BBW | Dec. 31, 2025 | 1,059 | $69,060 | -36.3% |
| APTV | Dec. 31, 2025 | 800 | $68,980 | -37.2% |
| EQX | March 31, 2026 | 4,883 | $68,650 | No longer tracked |
| IEUS | March 31, 2026 | 995 | $68,200 | |
| ONDS | Dec. 31, 2025 | 8,731 | $67,400 | -10.8% |
| DPRO | Dec. 31, 2025 | 8,175 | $66,540 | -35.4% |
| RIGL | Dec. 31, 2025 | 2,347 | $66,490 | 6.6% |
| MRCY | Dec. 31, 2025 | 853 | $66,020 | 28.7% |
| CRSP | Dec. 31, 2025 | 1,000 | $64,810 | 13.6% |
| INVZ | Dec. 31, 2025 | 31,564 | $64,390 | -60.4% |
| CCCX | Dec. 31, 2025 | 5,000 | $64,300 | No longer tracked |
| UCTT | Dec. 31, 2025 | 2,354 | $64,150 | 192.9% |
| SMWB | Dec. 31, 2025 | 6,860 | $63,800 | 7.7% |
| CSCO | Sept. 30, 2025 | 917 | $63,620 | 62.3% |
| NGD | March 31, 2026 | 7,246 | $63,110 | No longer tracked |
| PH | Dec. 31, 2025 | 83 | $62,930 | 15.1% |
| RBC | Dec. 31, 2025 | 161 | $62,840 | 13.0% |
| PL | Dec. 31, 2025 | 4,821 | $62,580 | 14.3% |
| PTGX | Dec. 31, 2025 | 941 | $62,510 | 73.9% |
| AME | Dec. 31, 2025 | 331 | $62,230 | 17.2% |
| PLAB | Dec. 31, 2025 | 2,700 | $61,970 | -4.0% |
| TDW | March 31, 2026 | 1,226 | $61,930 | 15.9% |
| XPOF | Dec. 31, 2025 | 7,513 | $58,530 | -39.1% |
| NE | March 31, 2026 | 2,060 | $58,170 | -3.7% |
| ROK | Dec. 31, 2025 | 165 | $57,670 | 12.2% |
| MP | March 31, 2026 | 1,134 | $57,290 | 19.1% |
| PSNL | June 30, 2025 | 16,316 | $57,270 | 157.5% |
| PSKY | Dec. 31, 2025 | 3,000 | $56,760 | -22.9% |
| DAN | Sept. 30, 2025 | 3,307 | $56,720 | 58.0% |
| ACLX | Dec. 31, 2025 | 686 | $56,320 | No longer tracked |
| ACLS | Dec. 31, 2025 | 570 | $55,650 | 56.0% |
| POWI | Sept. 30, 2025 | 993 | $55,510 | 36.8% |
| INDI | Sept. 30, 2025 | 15,574 | $55,440 | 0.0% |
| VAL | March 31, 2026 | 1,096 | $55,240 | -8.5% |
| VPG | Sept. 30, 2025 | 1,947 | $54,710 | 95.2% |
| RYAAY | Dec. 31, 2025 | 907 | $54,620 | -23.2% |
| AEHR | Dec. 31, 2025 | 1,790 | $53,900 | 416.1% |
| SLAB | Sept. 30, 2025 | 361 | $53,200 | 66.4% |
| FIX | Dec. 31, 2025 | 64 | $52,810 | 80.4% |
| REZI | Dec. 31, 2025 | 1,217 | $52,550 | -42.0% |
| MGA | Dec. 31, 2025 | 1,100 | $52,120 | 35.0% |
| CGNX | Dec. 31, 2025 | 1,141 | $51,690 | 66.9% |
| VSH | Sept. 30, 2025 | 3,169 | $50,320 | 106.8% |
| MBOT | Dec. 31, 2025 | 16,276 | $49,640 | -24.8% |
| MCHP | Dec. 31, 2025 | 729 | $46,820 | 19.8% |
| SERV | Sept. 30, 2025 | 3,976 | $45,490 | -55.8% |
| BLND | Dec. 31, 2025 | 12,397 | $45,250 | -50.7% |
| BG | March 31, 2026 | 503 | $44,810 | -7.6% |
| LUNR | March 31, 2026 | 2,733 | $44,360 | -0.6% |
| STRW | Dec. 31, 2025 | 3,605 | $44,340 | No longer tracked |
| INFY | Sept. 30, 2025 | 2,381 | $44,120 | -27.2% |
| MTCH | Dec. 31, 2025 | 1,223 | $43,200 | 23.9% |
| AEO | Dec. 31, 2025 | 2,521 | $43,130 | -38.0% |
| TILE | Dec. 31, 2025 | 1,478 | $42,770 | 40.7% |
| GAP | Dec. 31, 2025 | 1,979 | $42,330 | -21.7% |
| BCO | Dec. 31, 2025 | 362 | $42,300 | -3.7% |
| VYGR | Dec. 31, 2025 | 9,007 | $42,060 | -14.0% |
| ENSG | Dec. 31, 2025 | 240 | $41,460 | 3.4% |
| NRIX | Dec. 31, 2025 | 4,487 | $41,460 | 42.8% |
| LASR | Dec. 31, 2025 | 1,394 | $41,300 | 26.8% |
| ADM | March 31, 2026 | 718 | $41,280 | 13.6% |
| TUYA | June 30, 2025 | 13,549 | $41,050 | -23.2% |
| SYM | Sept. 30, 2025 | 1,054 | $40,950 | -22.1% |
| ADUS | Dec. 31, 2025 | 347 | $40,940 | 12.7% |
| KRMN | Dec. 31, 2025 | 565 | $40,790 | -24.4% |
| FDMT | Dec. 31, 2025 | 4,676 | $40,630 | 119.7% |
| NUS | Dec. 31, 2025 | 3,321 | $40,480 | -51.2% |
| ODD | Dec. 31, 2025 | 648 | $40,370 | -69.3% |
| SLN | Dec. 31, 2025 | 7,708 | $40,000 | 118.1% |
| SIRI | March 31, 2026 | 2,000 | $39,990 | 24.9% |
| UMAC | Dec. 31, 2025 | 2,644 | $39,920 | No longer tracked |
| LTH | Dec. 31, 2025 | 1,437 | $39,660 | 68.8% |
| KTOS | March 31, 2026 | 518 | $39,320 | -17.5% |
| JD | March 31, 2026 | 1,367 | $39,230 | -0.9% |
| ALAB | Dec. 31, 2025 | 200 | $39,160 | 74.2% |
| RKLB | March 31, 2026 | 560 | $39,070 | 14.5% |
| CACI | Dec. 31, 2025 | 78 | $38,900 | 21.2% |
| AGCO | March 31, 2026 | 371 | $38,700 | -10.1% |
| NWPX | March 31, 2026 | 617 | $38,560 | 41.7% |
| GE | Dec. 31, 2025 | 127 | $38,200 | 13.2% |
| LINK | Dec. 31, 2025 | 3,000 | $38,160 | 30.2% |
| ADI | Dec. 31, 2025 | 153 | $37,590 | 38.8% |
| CDE | June 30, 2025 | 6,343 | $37,550 | 140.8% |
| HAS | Dec. 31, 2025 | 489 | $37,090 | 14.5% |
| ESLT | March 31, 2026 | 64 | $36,970 | -12.0% |
| EOLS | Dec. 31, 2025 | 5,965 | $36,630 | 24.8% |
| CTVA | March 31, 2026 | 544 | $36,460 | -4.2% |
| PLTR | Dec. 31, 2025 | 195 | $35,570 | -2.7% |
| ANGI | Dec. 31, 2025 | 2,176 | $35,380 | -64.4% |
| DE | March 31, 2026 | 76 | $35,380 | 10.7% |
| HAL | March 31, 2026 | 1,232 | $34,820 | -8.9% |
| JANX | Dec. 31, 2025 | 1,422 | $34,750 | 27.4% |
| COP | March 31, 2026 | 368 | $34,450 | 2.6% |
| RTX | March 31, 2026 | 187 | $34,300 | 10.2% |
| LMT | March 31, 2026 | 70 | $33,860 | -5.9% |
| LNN | March 31, 2026 | 287 | $33,830 | -3.3% |
| PSCE | March 31, 2026 | 772 | $33,180 | |
| LDOS | Dec. 31, 2025 | 172 | $32,500 | -21.3% |
| FEIM | Dec. 31, 2025 | 952 | $32,280 | 23.0% |
| RM | Dec. 31, 2025 | 825 | $32,140 | -13.1% |
| LHX | March 31, 2026 | 109 | $32,000 | -21.7% |
| CGEM | Dec. 31, 2025 | 5,317 | $31,530 | 110.2% |
| BKR | March 31, 2026 | 690 | $31,420 | 4.6% |
| NXPI | Dec. 31, 2025 | 136 | $30,970 | 3.7% |
| PDYN | Dec. 31, 2025 | 3,600 | $30,920 | 45.3% |
| CRDO | Dec. 31, 2025 | 212 | $30,870 | 60.8% |
| BMBL | Dec. 31, 2025 | 5,048 | $30,740 | -22.4% |
| WLY | March 31, 2026 | 1,000 | $30,630 | 35.5% |
| TMC | Sept. 30, 2025 | 4,596 | $30,330 | -33.4% |
| NET | Dec. 31, 2025 | 140 | $30,040 | 39.7% |
| BKSY | Dec. 31, 2025 | 1,479 | $29,800 | 46.6% |
| FLY | March 31, 2026 | 1,330 | $29,750 | -14.9% |
| NOC | March 31, 2026 | 52 | $29,650 | -18.0% |
| SAIC | Dec. 31, 2025 | 295 | $29,310 | 26.2% |
| XLF | Dec. 31, 2025 | 540 | $29,090 | No longer tracked |
| WTS | March 31, 2026 | 105 | $28,980 | 27.9% |
| AVBP | Dec. 31, 2025 | 1,567 | $28,910 | 45.9% |
| NOK | Dec. 31, 2025 | 5,931 | $28,530 | 58.1% |
| RCAT | March 31, 2026 | 3,590 | $28,470 | -24.6% |
| FOSL | Dec. 31, 2025 | 10,896 | $28,000 | 52.4% |
| XYL | March 31, 2026 | 205 | $27,920 | -4.7% |
| PNR | March 31, 2026 | 263 | $27,390 | -26.3% |
| SKM | March 31, 2026 | 1,328 | $27,260 | 39.2% |
| ERIC | Dec. 31, 2025 | 3,249 | $26,870 | 5.3% |
| ECL | March 31, 2026 | 101 | $26,510 | 5.6% |
| AVAV | March 31, 2026 | 109 | $26,370 | -12.0% |
| ERII | March 31, 2026 | 1,932 | $26,060 | -21.9% |
| MOS | March 31, 2026 | 1,074 | $25,870 | -6.9% |
| CISS | March 31, 2026 | 112,014 | $25,760 | 256.7% |
| BMI | March 31, 2026 | 142 | $24,770 | -15.6% |
| MYRG | March 31, 2026 | 112 | $24,470 | 13.5% |
| TTEK | March 31, 2026 | 714 | $23,950 | 21.9% |
| FTNT | March 31, 2026 | 292 | $23,190 | 82.9% |
| RTACW | June 30, 2026 | 50,000 | $23,005 | -14.5% |
| CMRC | Dec. 31, 2025 | 4,361 | $21,760 | -46.5% |
| CNM | March 31, 2026 | 411 | $21,360 | -9.6% |
| ITRI | March 31, 2026 | 223 | $20,710 | 10.6% |
| IZEA | Dec. 31, 2025 | 4,811 | $17,900 | -31.0% |
| REAL | Dec. 31, 2025 | 1,442 | $15,330 | -28.3% |
| KEYS | Dec. 31, 2025 | 80 | $13,990 | 56.0% |
| OXY | Dec. 31, 2025 | 282 | $13,320 | 49.4% |
| CCCC | June 30, 2025 | 7,731 | $12,370 | 181.2% |
| VRT | Dec. 31, 2025 | 82 | $12,370 | 63.1% |
| WRBY | March 31, 2026 | 500 | $10,900 | 29.8% |
| HYAC | June 30, 2026 | 148,352 | $0 | No longer tracked |