Sector breakdown

04
Technology 17.1%
Consumer Discretionary 4.3%
Industrials 4.0%
Communication Services 3.7%
Financials 2.9%
Healthcare 2.3%
Retail 1.9%
Real Estate 1.3%
Materials 1.1%
Energy 1.0%
Utilities 0.4%
Consumer products 0.2%
Consumer Staples 0.1%
Other/Unmapped 59.8%

Full portfolio 1,668 positions

05
Type Streak 8Q trend
Unknown issuer (CUSIP: 01609WBG6) $368,032,336 3.23% 312,210,000 $25,612,749 Up ×1
Unknown issuer (CUSIP: 093712AM9) $336,039,859 2.95% 23,137,000 $184,841,854
IREN IREN Limited - Ordinary Shares $184,301,046 1.62% 4,030,200 Put option $25,889,738 Down ×2
Unknown issuer (CUSIP: 594972AQ4) $183,895,794 1.62% 180,135,000 $38,069,485 Up ×2
Unknown issuer (CUSIP: 18915MAF4) $182,129,207 1.60% 143,657,000 Up ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $179,501,365 1.58% 10,345,900 Put option $31,316,055 Up ×1
BE Bloom Energy Corporation Class A Common Stock $167,029,860 1.47% 551,800 Put option $58,258,488 Down ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $160,261,451 1.41% 580,300 Put option $87,805,843 Down ×1
Unknown issuer (CUSIP: 25809KAB1) $158,544,121 1.39% 161,157,000 Up ×1
Unknown issuer (CUSIP: 02079K602) $157,070,054 1.38% 3,133,921 Up ×1
Unknown issuer (CUSIP: 00971TAQ4) $151,919,076 1.33% 103,978,000 Up ×1
Unknown issuer (CUSIP: 02079K404) $151,761,652 1.33% 3,004,911 Up ×1
Unknown issuer (CUSIP: 89677QAB3) $142,515,348 1.25% 144,616,000 $32,691,121 Up ×1
Unknown issuer (CUSIP: 10806XAB8) $136,296,498 1.20% 76,538,000 $-11,379,781 Down ×1
Unknown issuer (CUSIP: 76954AAB9) $132,365,392 1.16% 112,010,000 $33,278,886 Up ×1
Unknown issuer (CUSIP: 781154AD1) $128,499,962 1.13% 125,683,000 Up ×1
Unknown issuer (CUSIP: 47215PAJ5) $124,598,790 1.09% 126,628,000 $15,124,348 Up ×1
Unknown issuer (CUSIP: 36467WAE9) $121,000,856 1.06% 118,500,000 Up ×1
Unknown issuer (CUSIP: 86800UAB0) $120,479,178 1.06% 130,119,000 $-12,525,038 Down ×1
MSTR Strategy Inc - Class A Common Stock $118,085,712 1.04% 1,358,400 Put option $-45,427,248 Up ×2
Unknown issuer (CUSIP: 69331CAL2) $109,735,303 0.96% 107,214,000 $-1,567,063
MARA MARA Holdings, Inc. - Common Stock $108,379,503 0.95% 7,802,700 Put option $16,133,151 Down ×2
SMCI Super Micro Computer, Inc. - Common Stock $99,199,926 0.87% 3,382,200 Put option $6,799,266 Down ×1
Unknown issuer (CUSIP: 86800U500) $98,783,805 0.87% 1,924,254 Up ×1
Unknown issuer (CUSIP: 00971TAL5) $94,995,261 0.83% 79,145,000
Unknown issuer (CUSIP: 90353TAS9) $86,109,171 0.76% 74,300,000 Up ×1
Unknown issuer (CUSIP: 40171VAC4) $85,379,867 0.75% 88,681,000 $13,950,551 Up ×1
Unknown issuer (CUSIP: 10806XAJ1) $84,945,394 0.75% 50,493,000 $75,391,034 Up ×1
ALBPRA CUSIP: 012653200 $82,912,181 0.73% 1,494,059 $-26,720,266 Down ×1
Unknown issuer (CUSIP: 56087FAD6) $80,088,526 0.70% 88,118,000 Up ×1
Unknown issuer (CUSIP: 36467WAG4) $76,162,009 0.67% 75,000,000 Up ×1
Unknown issuer (CUSIP: 594972AU5) $75,886,227 0.67% 85,750,000 $1,037,352
Unknown issuer (CUSIP: 89377MAB5) $75,363,413 0.66% 69,459,000 $-10,564,574 Up ×2
Unknown issuer (CUSIP: 69352PAS2) $74,401,312 0.65% 65,500,000 $-2,348,179
Unknown issuer (CUSIP: 62914VAJ5) $73,470,495 0.65% 72,650,000 $898,144 Up ×1
Unknown issuer (CUSIP: 450056AB2) $73,153,309 0.64% 66,375,000 $21,656,498 Up ×1
Unknown issuer (CUSIP: 465741AQ9) $72,560,057 0.64% 72,696,000 $1,037,356 Up ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $72,491,988 0.64% 815,800 Put option $6,643,486 Up ×1
LCID Lucid Group, Inc. - Common Stock $72,214,536 0.63% 10,794,400 Put option $-18,766,468 Up ×1
AAPL Apple Inc. - Common Stock $71,877,024 0.63% 248,400 Call option $-44,663,344 Down ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $71,766,486 0.63% 14,183,100 Put option $-28,297,746 Down ×4
Unknown issuer (CUSIP: 47775AAA9) $71,121,307 0.62% 78,000,000 $6,079,878 Up ×1
Unknown issuer (CUSIP: 594972AN1) $70,724,284 0.62% 73,600,000 $-4,797,013
Unknown issuer (CUSIP: 343412AJ1) $69,662,010 0.61% 52,529,000 $8,999,169 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $69,186,381 0.61% 119,100 Put option $38,285,364 Down ×4
Unknown issuer (CUSIP: 98139AAD7) $63,865,090 0.56% 68,182,000 $-1,377,345 Down ×1
BAPRA CUSIP: 097023204 $63,603,702 0.56% 937,835
OSCR Oscar Health, Inc. Class A Common Stock $61,825,656 0.54% 2,167,800 Put option $34,953,740 Down ×1
Unknown issuer (CUSIP: 01625VAB0) $61,770,587 0.54% 36,000,000 $-3,083,181 Down ×1
Unknown issuer (CUSIP: 09228FAM5) $61,594,968 0.54% 18,955,000 $39,637,675
CLSK CleanSpark, Inc. - Common Stock $60,885,930 0.53% 4,184,600 Put option $21,986,720 Down ×1
SNOW Snowflake Inc. Common Stock $56,117,250 0.49% 220,500 Put option $22,740,784 Down ×1
Unknown issuer (CUSIP: 55087PAD6) $54,994,497 0.48% 52,526,000 $6,498,926 Up ×1
Unknown issuer (CUSIP: 011642AD7) $53,552,546 0.47% 56,461,000 $3,759,485 Up ×3
AAPL Apple Inc. - Common Stock $53,184,368 0.47% 183,800 Put option $-23,485,591 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $53,075,000 0.47% 55,000 Put option $31,528,200
Unknown issuer (CUSIP: 98423FAD1) $53,062,848 0.47% 23,900,000 Up ×1
Unknown issuer (CUSIP: 337932AT4) $52,732,608 0.46% 48,314,000 Up ×1
Unknown issuer (CUSIP: 759916AD1) $52,457,133 0.46% 51,224,000
Unknown issuer (CUSIP: 594972AJ0) $51,638,902 0.45% 50,699,000 $7,568,507 Up ×1
Unknown issuer (CUSIP: 46270CAB5) $50,285,084 0.44% 17,252,000 $11,211,373
IREN IREN Limited - Ordinary Shares $49,351,633 0.43% 1,079,196 $7,024,369 Down ×2
WULF TeraWulf Inc. - Common Stock $46,665,710 0.41% 1,889,300 Put option $4,688,840 Down ×2
Unknown issuer (CUSIP: 45781MAD3) $46,336,626 0.41% 42,990,000 $10,968,843 Up ×1
Unknown issuer (CUSIP: 002121AB7) $46,237,404 0.41% 27,250,000 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $45,922,045 0.40% 128,500 Put option $22,140,833 Up ×1
RIOT Riot Platforms, Inc. - Common Stock $44,202,272 0.39% 1,614,400 Put option $21,496,952 Down ×2
NVDA NVIDIA Corporation - Common Stock $43,399,521 0.38% 216,900 Put option $-26,063,999 Down ×3
Unknown issuer (CUSIP: 01644JAB4) $41,812,625 0.37% 43,591,000 $5,476,860 Up ×1
FOURPRA CUSIP: 82452J307 $41,444,192 0.36% 667,140 $2,398,606 Down ×1
GME GameStop Corporation Common Stock $40,355,616 0.35% 1,827,700 Put option $6,309,408 Up ×1
ORCLPRD CUSIP: 68389X204 $39,535,834 0.35% 881,373 $5,859,161 Up ×1
Unknown issuer (CUSIP: 84762LAZ8) $39,090,892 0.34% 37,592,000 $-1,820,952 Down ×1
Unknown issuer (CUSIP: 00971TAN1) $39,010,707 0.34% 32,740,000 $36,151,937 Up ×1
AMZN Amazon.com, Inc. - Common Stock $38,944,756 0.34% 163,400 Call option $-17,787,992 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $38,287,161 0.34% 261,900 Put option $-5,260,573 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $37,515,114 0.33% 66,600 Put option $-17,409,366 Down ×3
BRKRP Bruker Corporation - 6.375% Mandatory Convertible Preferred Stock, Series A $36,822,076 0.32% 82,458 $18,998 Down ×1
AMZN Amazon.com, Inc. - Common Stock $36,180,012 0.32% 151,800 Put option $-8,577,211 Down ×1
Unknown issuer (CUSIP: 19240QAA0) $36,150,306 0.32% 29,500,000 $-151,575
GOOG Alphabet Inc. - Class C Capital Stock $35,862,995 0.32% 101,500 Put option $12,139,673 Up ×1
TSLA Tesla, Inc. - Common Stock $35,624,820 0.31% 84,700 Put option $-12,033,530 Down ×3
INTC Intel Corporation - Common Stock $32,366,234 0.28% 231,800 Put option $8,716,967 Down ×3
AG First Majestic Silver Corp. Ordinary Shares (Canada) $31,437,056 0.28% 1,853,600 Put option $-8,378,272
META Meta Platforms, Inc. - Class A Common Stock $31,206,266 0.27% 55,400 Call option $-19,083,961 Down ×1
Unknown issuer (CUSIP: 65339F655) $30,859,080 0.27% 645,172 $7,619,072 Up ×1
Unknown issuer (CUSIP: 767292AB1) $30,421,798 0.27% 15,112,000
NVDA NVIDIA Corporation - Common Stock $30,113,545 0.26% 150,500 Call option $-19,590,455 Down ×3
Unknown issuer (CUSIP: 532206AC3) $29,453,022 0.26% 28,300,000 Up ×1
NOVTU Novanta Inc. - Tangible Equity Units $29,266,099 0.26% 428,610 $13,033,488 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $28,232,226 0.25% 48,600 Call option $9,923,526 Down ×3
CIFR Cipher Mining Inc. - Common Stock $28,050,050 0.25% 1,144,900 Put option $11,851,868 Down ×2
Unknown issuer (CUSIP: 92538JAB2) $27,805,943 0.24% 31,055,000 $-23,001,854 Down ×1
W Wayfair Inc. Class A Common Stock $27,698,274 0.24% 299,700 Put option $5,157,837
BAC Bank of America Corporation Common Stock $27,276,326 0.24% 478,700 Put option $-3,143,674 Down ×2
Unknown issuer (CUSIP: 10806XAD4) $27,043,166 0.24% 24,392,000 $-4,277,723 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $26,808,135 0.24% 64,500 Put option $18,473,963 Up ×2
Unknown issuer (CUSIP: 29786AAL0) $26,370,905 0.23% 27,880,000 $360,988
Unknown issuer (CUSIP: 45826HAB5) $26,178,886 0.23% 21,373,000 $693,272 Down ×1
MSFT Microsoft Corporation - Common Stock $25,999,494 0.23% 69,700 Put option $5,158,923 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
None $53,552,546 0.47% up ×3
QXOPRB $22,338,195 0.20% up ×3
CIM $14,842,578 0.13% up ×3
GRAB $10,624,614 0.09% up ×4
DJT $10,538,010 0.09% up ×4
NEE $9,830,240 0.09% up ×3
NEE $9,716,139 0.09% up ×3
NMP $8,989,525 0.08% up ×3
SDHI $7,743,507 0.07% up ×4
CZR $7,360,932 0.06% up ×3
NFLX $6,611,640 0.06% up ×5
INAC $5,670,566 0.05% up ×3
WTG $4,839,057 0.04% up ×3
CSQ $4,633,258 0.04% up ×3
PDT $4,146,732 0.04% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 18915MAF4) $182,129,207 143,657,000 1.60%
Unknown issuer (CUSIP: 25809KAB1) $158,544,121 161,157,000 1.39%
Unknown issuer (CUSIP: 02079K602) $157,070,054 3,133,921 1.38%
Unknown issuer (CUSIP: 00971TAQ4) $151,919,076 103,978,000 1.33%
Unknown issuer (CUSIP: 02079K404) $151,761,652 3,004,911 1.33%
Unknown issuer (CUSIP: 781154AD1) $128,499,962 125,683,000 1.13%
Unknown issuer (CUSIP: 36467WAE9) $121,000,856 118,500,000 1.06%
Unknown issuer (CUSIP: 86800U500) $98,783,805 1,924,254 0.87%
Unknown issuer (CUSIP: 00971TAL5) $94,995,261 79,145,000 0.83%
Unknown issuer (CUSIP: 90353TAS9) $86,109,171 74,300,000 0.76%
Unknown issuer (CUSIP: 56087FAD6) $80,088,526 88,118,000 0.70%
Unknown issuer (CUSIP: 36467WAG4) $76,162,009 75,000,000 0.67%
BAPRA $63,603,702 937,835 0.56%
Unknown issuer (CUSIP: 98423FAD1) $53,062,848 23,900,000 0.47%
Unknown issuer (CUSIP: 337932AT4) $52,732,608 48,314,000 0.46%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
· Price move only +0 +$184.8M
NBIS Trimmed -118K +$87.8M
BE Trimmed -251K +$58.3M
MSTR Bought more +48K -$45.4M
AAPL Trimmed -211K -$44.7M
· Price move only +0 +$39.6M
AMD Trimmed -33K +$38.3M
· Bought more +47.8M +$38.1M
BTSGU Trimmed -288K -$36.2M
· Trimmed -35.2M -$35.1M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
LITE June 30, 2026 411,000 $288,834,360 27.2%
RKLB (filed as RKLBXXXX) June 30, 2025 3,562,800 $63,702,864 104.1%
SPR Dec. 31, 2025 1,129,866 $43,612,827 No longer tracked
BAPRA Dec. 31, 2025 601,022 $41,858,049 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 17,251,789 $36,401,274 -82.5%
AAM March 31, 2026 2,514,584 $26,830,611 No longer tracked
VACH March 31, 2026 2,487,272 $26,539,192 No longer tracked
AACT Sept. 30, 2025 2,023,711 $22,928,645 No longer tracked
ETHA Dec. 31, 2025 614,234 $19,354,513
NEEPRR Sept. 30, 2025 438,212 $17,435,860 No longer tracked
GTLSPRB Dec. 31, 2025 239,041 $17,027,295 No longer tracked
HYAC March 31, 2026 1,459,677 $16,611,124 No longer tracked
FBTC June 30, 2025 161,813 $11,645,681
NETD Dec. 31, 2025 987,310 $11,067,745 No longer tracked
MACI June 30, 2026 1,026,683 $11,057,376 1.7%
KRE Sept. 30, 2025 184,615 $10,964,284
MLAC June 30, 2026 971,757 $10,232,698 No longer tracked
ALF June 30, 2026 946,776 $10,187,310 0.4%
ACN March 31, 2026 36,888 $9,897,050 -1.6%
SPKL Sept. 30, 2025 902,388 $9,836,029 -0.6%
SSK Dec. 31, 2025 289,301 $9,257,632
RDFN Sept. 30, 2025 781,021 $8,739,624 No longer tracked
SSACU June 30, 2026 825,366 $8,311,436 1.0%
GPAT June 30, 2026 745,440 $8,080,570 2.2%
HALO Dec. 31, 2025 109,360 $8,020,462 60.9%
WT June 30, 2026 514,665 $7,493,522 44.3%
PLWS June 30, 2026 454,036 $7,468,821 No longer tracked
CHEB June 30, 2025 700,459 $7,186,709 No longer tracked
DMIIU Dec. 31, 2025 715,057 $7,111,241 1.8%
EXAS March 31, 2026 68,500 $6,956,860 No longer tracked
LOKV June 30, 2026 663,734 $6,902,834 No longer tracked
HSPT March 31, 2026 641,151 $6,757,732 No longer tracked
WW March 31, 2026 229,545 $6,706,157 8.2%
WBA Sept. 30, 2025 580,985 $6,669,707 No longer tracked
HON June 30, 2026 29,150 $6,588,775 -4.4%
XFLHU June 30, 2026 660,000 $6,573,600 No longer tracked
EVACU March 31, 2026 640,380 $6,474,242 No longer tracked
DVA March 31, 2026 56,500 $6,418,965 16.3%
APAD June 30, 2026 594,172 $6,042,729 No longer tracked
PLD Sept. 30, 2025 57,324 $6,025,898 11.8%
ASPC Dec. 31, 2025 578,010 $5,976,623 -53.9%
HOUS March 31, 2026 420,235 $5,950,528 No longer tracked
MLACU June 30, 2025 575,000 $5,934,000 No longer tracked
SIMA June 30, 2026 551,793 $5,915,221 2.0%
LAZRQ Dec. 31, 2025 2,976,700 $5,685,497 No longer tracked
UCFI June 30, 2025 535,815 $5,620,699 -46.6%
DTSQ Sept. 30, 2025 540,421 $5,614,974 10.4%
AMT Sept. 30, 2025 25,400 $5,613,908 -15.6%
BMEZ June 30, 2026 379,615 $5,451,271 7.8%
WLAC Sept. 30, 2025 530,874 $5,430,841 No longer tracked
CRACU March 31, 2026 535,518 $5,403,377 1.8%
COOP Dec. 31, 2025 25,571 $5,390,111 No longer tracked
TCBI June 30, 2025 71,915 $5,372,050 18.0%
GLACF June 30, 2025 491,902 $5,332,217 No longer tracked
BSAA June 30, 2026 518,575 $5,320,580 -5.2%
ITCI June 30, 2025 40,265 $5,311,758 No longer tracked
JWN June 30, 2025 217,199 $5,310,515 No longer tracked
WDC March 31, 2026 30,739 $5,295,408 63.3%
JVSA June 30, 2025 495,315 $5,289,964 No longer tracked
TGI Sept. 30, 2025 202,808 $5,222,306 No longer tracked
PLMK June 30, 2026 491,317 $5,188,308 0.3%
AACIU June 30, 2026 506,798 $5,047,708 2.4%
OTGAU Dec. 31, 2025 500,000 $5,035,000 2.1%
GIXXU June 30, 2026 500,800 $5,028,032 0.3%
KCHVU Sept. 30, 2025 490,600 $4,991,855 2.7%
SCIIU March 31, 2026 476,036 $4,793,683 0.1%
MEGI June 30, 2026 321,227 $4,718,825 -12.2%
SEE June 30, 2026 111,489 $4,688,112 No longer tracked
AL June 30, 2026 71,576 $4,648,145 No longer tracked
GPRE March 31, 2026 473,805 $4,643,289 -7.9%
AITR June 30, 2025 419,616 $4,603,187 No longer tracked
SWTX Sept. 30, 2025 96,924 $4,554,458 No longer tracked
AFJK Dec. 31, 2025 401,754 $4,547,855 -80.7%
IPG Dec. 31, 2025 162,814 $4,544,138 No longer tracked
HSPOF Dec. 31, 2025 365,655 $4,504,869 No longer tracked
EURK June 30, 2026 395,924 $4,489,778 -3.7%
FYBR March 31, 2026 117,837 $4,486,055 No longer tracked
PDCO June 30, 2025 142,530 $4,452,637 No longer tracked
GRAF June 30, 2026 414,837 $4,442,904 No longer tracked
K Dec. 31, 2025 53,864 $4,417,925 No longer tracked
AIFEU June 30, 2025 429,700 $4,400,128 No longer tracked
WNS Dec. 31, 2025 57,680 $4,399,253 No longer tracked
CIVI Dec. 31, 2025 135,014 $4,387,955 No longer tracked
AZEK Sept. 30, 2025 80,607 $4,380,990 No longer tracked
TAVIU June 30, 2025 420,000 $4,313,400 3.4%
WTGUU Sept. 30, 2025 424,319 $4,281,378 11.6%
ALE Dec. 31, 2025 63,568 $4,220,915 No longer tracked
INFA Dec. 31, 2025 169,234 $4,203,772 No longer tracked
EMISU Dec. 31, 2025 418,256 $4,176,286 No longer tracked
XSLLU June 30, 2026 420,100 $4,158,990 0.3%
VRNA Dec. 31, 2025 38,419 $4,099,691 No longer tracked
CUBI June 30, 2025 81,034 $4,067,906 27.7%
HCICU June 30, 2026 404,190 $4,041,900 0.7%
HACQU June 30, 2026 400,000 $4,012,000 0.3%
TRADU June 30, 2026 400,000 $4,004,000 No longer tracked
DAY March 31, 2026 57,653 $3,987,281 No longer tracked
OAKU Sept. 30, 2025 336,511 $3,980,925 No longer tracked
GS March 31, 2026 4,500 $3,955,500 5.6%
UPS Sept. 30, 2025 38,811 $3,917,582 11.5%
PNC June 30, 2025 22,211 $3,904,027 18.2%
PM March 31, 2026 24,259 $3,891,144 14.6%
CHKEZ March 31, 2026 38,329 $3,870,846 No longer tracked
NVRI June 30, 2026 196,174 $3,848,934 No longer tracked
KTWOU June 30, 2026 380,000 $3,819,000 1.1%
FUBO March 31, 2026 1,511,600 $3,809,232 -8.9%
DIAX March 31, 2026 249,306 $3,804,410 No longer tracked
SVCCU June 30, 2025 375,000 $3,794,999 5.0%
QBTS Dec. 31, 2025 152,942 $3,779,196 No longer tracked
BSAAU Sept. 30, 2025 376,070 $3,775,742 8.3%
CMA March 31, 2026 43,414 $3,773,979 No longer tracked
SEMR June 30, 2026 314,511 $3,755,261 No longer tracked
CWAN June 30, 2026 158,064 $3,738,214 No longer tracked
NML Sept. 30, 2025 414,695 $3,732,255 No longer tracked
RDUS Sept. 30, 2025 124,966 $3,710,240 No longer tracked
SO June 30, 2026 38,380 $3,704,438 -12.5%
DESP June 30, 2025 197,094 $3,703,396 No longer tracked
CHX Sept. 30, 2025 145,936 $3,625,050 No longer tracked
ALNY Dec. 31, 2025 7,800 $3,556,800 -44.7%
BACQ Dec. 31, 2025 341,697 $3,553,648 No longer tracked
CTLP June 30, 2026 326,849 $3,533,238 No longer tracked
NBRGU June 30, 2026 349,019 $3,500,661 0.8%
ETV June 30, 2026 255,669 $3,494,995 -0.1%
HAVAU March 31, 2026 345,000 $3,481,050 1.8%
KVAC March 31, 2026 290,147 $3,409,227 No longer tracked
LEGT June 30, 2026 305,704 $3,359,687 No longer tracked
MXF June 30, 2025 236,078 $3,359,389 14.1%
MBVIU Dec. 31, 2025 330,000 $3,339,599 1.7%
Z March 31, 2026 48,865 $3,333,570 -33.8%
RAL June 30, 2026 80,000 $3,327,200 0.4%
SNV March 31, 2026 65,427 $3,274,621 No longer tracked
SWI June 30, 2025 176,853 $3,259,400 No longer tracked
LXP (filed as LXPXXXX) Dec. 31, 2025 361,809 $3,241,808 22.9%
DRH Dec. 31, 2025 404,078 $3,216,460 38.6%
TPH June 30, 2026 68,670 $3,208,949 No longer tracked
RQI March 31, 2026 280,911 $3,208,004 -9.3%
FTW March 31, 2026 305,407 $3,203,719 -11.9%
KFIIU June 30, 2025 316,106 $3,189,509 3.5%
EVRI Sept. 30, 2025 221,388 $3,152,565 No longer tracked
TDACU June 30, 2025 310,000 $3,143,400 17.0%
PRA June 30, 2026 126,390 $3,124,361 No longer tracked
MTAL Dec. 31, 2025 255,623 $3,121,156
CTAAU June 30, 2026 310,300 $3,096,794 -0.1%
QQQX June 30, 2025 130,332 $3,095,385 15.2%
BIXIU March 31, 2026 310,000 $3,087,600 2.3%
QSEAU June 30, 2025 305,000 $3,080,500 6.8%
TRGSU June 30, 2026 307,174 $3,056,381 0.3%
HWC June 30, 2025 58,054 $3,044,932 27.5%
RENEF June 30, 2025 255,240 $3,029,698 No longer tracked
CPT Dec. 31, 2025 28,279 $3,019,631 -11.5%
DNB Sept. 30, 2025 331,802 $3,016,080 No longer tracked
ECAT June 30, 2026 221,850 $3,012,723 -11.6%
IPEXU June 30, 2025 295,100 $3,010,020 No longer tracked
BXMX June 30, 2025 229,208 $3,007,208 No longer tracked
SEE Dec. 31, 2025 85,000 $3,004,750 No longer tracked
SSEAU Dec. 31, 2025 295,706 $2,998,458 2.1%
GLDD June 30, 2026 175,708 $2,987,036 No longer tracked
LGI June 30, 2025 193,593 $2,983,268 0.8%
BOE June 30, 2026 269,144 $2,949,818 -3.5%
OS June 30, 2026 122,808 $2,947,392 No longer tracked
UTF June 30, 2026 113,419 $2,935,284 -8.8%
ATSG June 30, 2025 130,462 $2,927,567 No longer tracked
EMCG Sept. 30, 2025 240,948 $2,915,470 No longer tracked
ADX June 30, 2025 152,886 $2,903,305 19.2%
CFLT March 31, 2026 95,802 $2,897,052 No longer tracked
BKNG Sept. 30, 2025 500 $2,894,619 -97.1%
TGNA March 31, 2026 147,778 $2,868,371 No longer tracked
RFAMU June 30, 2026 285,000 $2,821,500 1.9%
ASPCU June 30, 2025 275,000 $2,807,750 15.7%
KRC June 30, 2025 84,460 $2,766,909 -3.0%
CLRCF June 30, 2025 229,875 $2,763,097 No longer tracked
PELI March 31, 2026 270,660 $2,747,334 No longer tracked
MLAAU June 30, 2026 275,000 $2,730,750 0.5%
CEF June 30, 2026 56,893 $2,714,934
CHAC Dec. 31, 2025 267,261 $2,710,026 No longer tracked
IACOU June 30, 2026 273,000 $2,705,430 0.3%
HEES June 30, 2025 28,541 $2,705,401 No longer tracked
COLAU June 30, 2025 264,817 $2,687,892 No longer tracked
CHY Dec. 31, 2025 238,658 $2,677,742 3.1%
ALHC Dec. 31, 2025 151,900 $2,650,655 -57.0%
ARTCU June 30, 2026 265,542 $2,628,866 0.6%
MEGI June 30, 2025 196,628 $2,617,118 -6.1%
NBXG Sept. 30, 2025 178,622 $2,607,881 5.1%
SCHW March 31, 2026 26,015 $2,599,159 4.2%
BOKF June 30, 2025 24,840 $2,587,086 31.3%
TVA Dec. 31, 2025 241,315 $2,584,483 -0.6%
HI March 31, 2026 81,404 $2,582,135 No longer tracked
CUBE June 30, 2025 60,375 $2,578,616 -12.5%
BCAT March 31, 2026 181,129 $2,564,787 -3.5%
SOCAU March 31, 2026 250,000 $2,547,500 1.3%
YHNA Sept. 30, 2025 244,978 $2,532,092 5.9%
SEM June 30, 2026 155,190 $2,528,045 No longer tracked
AKR June 30, 2025 120,654 $2,527,701 -0.9%
IBIT March 31, 2026 50,350 $2,499,878
TVAIU Sept. 30, 2025 246,018 $2,499,542 2.6%
FPS June 30, 2026 85,000 $2,487,950 -30.2%
CMA June 30, 2025 41,997 $2,480,342 No longer tracked
BCX June 30, 2026 205,083 $2,471,250 5.2%
SHO June 30, 2025 260,429 $2,450,636 30.4%
ADTN Dec. 31, 2025 260,400 $2,442,552 -17.7%
MCHP March 31, 2026 37,921 $2,416,326 26.1%
HES Sept. 30, 2025 17,405 $2,411,288 No longer tracked
VHCPU March 31, 2026 240,000 $2,405,040 1.7%
NGD March 31, 2026 275,800 $2,402,218 No longer tracked
UMBF June 30, 2025 23,757 $2,401,832 23.4%
FIGXU Sept. 30, 2025 238,109 $2,384,661 2.8%
IGR March 31, 2026 537,473 $2,354,132 -96.8%
HST June 30, 2025 164,400 $2,336,124 46.1%
BAYA Dec. 31, 2025 202,976 $2,330,164 No longer tracked
TWO Dec. 31, 2025 235,928 $2,328,609 No longer tracked
TRS Dec. 31, 2025 60,000 $2,318,400 9.8%
HSPTU June 30, 2025 225,000 $2,290,500 No longer tracked
CHECU Dec. 31, 2025 229,300 $2,288,414 4.6%
BME Dec. 31, 2025 61,346 $2,283,911 4.2%
MMTXU March 31, 2026 225,478 $2,252,525 -0.5%
CFG June 30, 2025 54,979 $2,252,489 43.7%
ATMV Sept. 30, 2025 189,470 $2,250,903 No longer tracked
FBMS June 30, 2025 65,548 $2,216,177 No longer tracked
FORL Dec. 31, 2025 184,630 $2,213,713 No longer tracked
GTX June 30, 2026 121,000 $2,198,570 -26.4%
DPG June 30, 2026 151,099 $2,181,870 -13.5%
IVCAF June 30, 2025 178,837 $2,153,197 No longer tracked
SMLR March 31, 2026 138,332 $2,115,096 No longer tracked
SON Sept. 30, 2025 48,000 $2,090,880 11.9%
PCH Dec. 31, 2025 51,000 $2,078,250 No longer tracked
RIBBU June 30, 2025 199,674 $2,056,642 46.0%
CEP June 30, 2025 190,000 $2,040,600 No longer tracked
JFR June 30, 2026 271,051 $2,038,304 -5.7%
CVS March 31, 2026 25,500 $2,023,680 21.2%
RDAC Dec. 31, 2025 194,312 $2,022,787 -43.8%
SAND Dec. 31, 2025 160,474 $2,009,134 No longer tracked
CMIIU June 30, 2026 202,000 $2,007,880 No longer tracked
MAG Sept. 30, 2025 94,928 $2,005,828 No longer tracked
LPCVU March 31, 2026 200,000 $1,996,000 1.3%
ITHAU March 31, 2026 200,000 $1,995,000 1.7%
ADACU March 31, 2026 200,000 $1,994,000 5.3%
IRHOU March 31, 2026 199,900 $1,988,006 2.0%
AFRM March 31, 2026 26,500 $1,972,395 63.1%
KKRPRD Dec. 31, 2025 37,605 $1,964,378 No longer tracked
AHL March 31, 2026 52,086 $1,932,391 No longer tracked
VLTO Dec. 31, 2025 18,000 $1,918,980 -3.2%
EMF Sept. 30, 2025 131,018 $1,911,552 36.1%
MMM Sept. 30, 2025 12,500 $1,903,000 5.2%
XLV Sept. 30, 2025 14,100 $1,900,539 20.3%
DNP June 30, 2026 182,969 $1,884,581 -12.1%
CIO March 31, 2026 269,491 $1,883,742 No longer tracked
CR June 30, 2026 11,000 $1,881,000 -6.0%
SCS Dec. 31, 2025 108,244 $1,861,796 No longer tracked
RRC March 31, 2026 52,300 $1,844,098 -14.4%
FVNNU June 30, 2025 177,947 $1,829,295 56.8%
ESGR Sept. 30, 2025 5,424 $1,824,416 No longer tracked
BECN June 30, 2025 14,689 $1,817,029 No longer tracked
FOLD June 30, 2026 125,265 $1,811,332 No longer tracked
CII June 30, 2025 97,971 $1,809,524 12.7%
APACU Dec. 31, 2025 173,730 $1,732,088 4.1%
AVDX Dec. 31, 2025 171,513 $1,706,554 No longer tracked
CHN June 30, 2025 132,338 $1,699,219 No longer tracked
KIM Sept. 30, 2025 80,677 $1,695,830 0.8%
DFS June 30, 2025 9,907 $1,691,124 No longer tracked
EMR Sept. 30, 2025 12,500 $1,666,625 23.7%
JNPR Sept. 30, 2025 41,551 $1,659,131 No longer tracked
XRPR Dec. 31, 2025 70,029 $1,655,485
BERY June 30, 2025 23,664 $1,651,983 No longer tracked
BCAT June 30, 2025 114,083 $1,642,795 -9.9%
NWAXU March 31, 2026 157,500 $1,639,575 No longer tracked
CW June 30, 2026 2,400 $1,634,688 -28.6%
SNEX June 30, 2026 20,250 $1,633,163 -14.6%
TRTX June 30, 2025 194,733 $1,587,073 -22.0%
IT June 30, 2026 10,000 $1,583,400 44.9%
AXINU Sept. 30, 2025 155,000 $1,563,950 5.0%
BCSSU June 30, 2026 150,000 $1,533,000 No longer tracked
SM Dec. 31, 2025 61,287 $1,530,336 87.4%
AGS June 30, 2025 126,030 $1,526,223 No longer tracked
IDE June 30, 2025 144,070 $1,524,260 1.6%
QUMSU Dec. 31, 2025 150,000 $1,519,500 2.0%
COLA March 31, 2026 145,995 $1,516,596 No longer tracked
BPACU March 31, 2026 150,000 $1,513,500 1.5%
CHW Dec. 31, 2025 200,595 $1,512,486 8.2%
ETHZ June 30, 2026 519,294 $1,500,760 No longer tracked
JAMF March 31, 2026 115,270 $1,499,663 No longer tracked
BTT June 30, 2025 70,530 $1,497,351 -0.6%
WELL March 31, 2026 8,067 $1,497,316 13.4%
PTCT Dec. 31, 2025 24,392 $1,496,937 -16.2%
BGT June 30, 2026 138,747 $1,492,918 -3.7%
RVT March 31, 2026 92,701 $1,492,486 3.7%
FSHP June 30, 2026 136,233 $1,489,027 0.7%
TWLVU March 31, 2026 148,800 $1,480,560 0.6%
TEAF June 30, 2025 129,597 $1,472,221 No longer tracked
IBAC March 31, 2026 140,000 $1,470,000 2.1%
DOV Sept. 30, 2025 8,000 $1,465,840 14.7%
AMPXWS June 30, 2026 213,225 $1,464,856 No longer tracked
MITT June 30, 2025 200,534 $1,463,898 -25.4%
VCIC Dec. 31, 2025 136,266 $1,459,408 No longer tracked
ZION June 30, 2025 29,218 $1,456,809 21.8%
ENR June 30, 2026 87,200 $1,431,824 -1.1%
ELME June 30, 2026 700,174 $1,407,350 18.2%
SHCO March 31, 2026 156,573 $1,402,894 No longer tracked
OBAWU Sept. 30, 2025 140,000 $1,401,400 3.3%
ATII June 30, 2026 134,280 $1,397,855 -0.7%
ULS Sept. 30, 2025 19,000 $1,384,340 -3.7%
AMED Sept. 30, 2025 13,966 $1,374,114 No longer tracked
PFS June 30, 2025 79,744 $1,369,204 27.7%
PSN Dec. 31, 2025 16,511 $1,369,092 -31.9%
DMAAU March 31, 2026 130,000 $1,366,300 4.7%
BKN March 31, 2026 120,297 $1,347,326 No longer tracked
CCD March 31, 2026 64,085 $1,336,813 7.3%
IP June 30, 2025 25,000 $1,333,750 -31.6%
AGD June 30, 2026 122,430 $1,322,244 -8.0%
IGACU March 31, 2026 131,380 $1,317,741 0.3%
EMD June 30, 2026 134,125 $1,317,108 -14.5%
EVT March 31, 2026 52,209 $1,314,623 11.5%
PYCR June 30, 2025 58,446 $1,311,528 No longer tracked
NSA Dec. 31, 2025 43,335 $1,309,583 No longer tracked
ECF Dec. 31, 2025 112,334 $1,303,074 No longer tracked
RYAN Dec. 31, 2025 23,035 $1,298,252 -26.4%
BTA Sept. 30, 2025 141,213 $1,294,923
LRCX June 30, 2026 6,056 $1,293,925 -20.2%
CEF Sept. 30, 2025 42,826 $1,289,062
DD June 30, 2026 28,000 $1,282,400 -3.6%
FXI Sept. 30, 2025 34,800 $1,279,247 -17.7%
PTON Sept. 30, 2025 183,603 $1,274,204 -44.3%
UYSCU June 30, 2025 125,000 $1,256,875 11.9%
PTVE June 30, 2025 68,908 $1,241,033 No longer tracked
NCA June 30, 2025 142,542 $1,232,988 -4.7%
AMGN June 30, 2026 3,500 $1,231,475 11.3%
CRANU March 31, 2026 121,000 $1,218,470 2.1%
WB Sept. 30, 2025 127,140 $1,211,644 -47.7%
BIT June 30, 2026 96,217 $1,204,637 -11.3%
THQ Dec. 31, 2025 69,203 $1,196,519 -7.2%
SKX Sept. 30, 2025 18,889 $1,191,895 No longer tracked
IWF Sept. 30, 2025 2,800 $1,188,824 9.6%
DOCN Sept. 30, 2025 41,604 $1,188,210 301.7%
BSY Dec. 31, 2025 22,845 $1,176,060 -8.9%
BFZ March 31, 2026 108,119 $1,161,198 No longer tracked
FGNX June 30, 2026 231,278 $1,154,077 No longer tracked
ZTO Dec. 31, 2025 60,000 $1,152,000 -5.7%
MIR Dec. 31, 2025 49,359 $1,148,090 -36.3%
ITGR June 30, 2025 9,700 $1,144,697 2.8%
ANSS Sept. 30, 2025 3,257 $1,143,923 No longer tracked
BANC June 30, 2025 80,021 $1,135,497 24.9%
CNM Dec. 31, 2025 21,000 $1,130,430 -19.5%
APO June 30, 2025 8,137 $1,114,280 -18.7%
CARR March 31, 2026 21,000 $1,109,640 -1.0%
CMCSA March 31, 2026 36,695 $1,096,814 -24.9%
IAE June 30, 2025 177,374 $1,094,397 29.8%
CADE March 31, 2026 25,376 $1,087,108 No longer tracked
FE Dec. 31, 2025 23,700 $1,085,934 -2.5%
MQT March 31, 2026 106,835 $1,073,692 No longer tracked
MBB June 30, 2025 11,401 $1,069,185
KOYNU Dec. 31, 2025 105,554 $1,066,095 2.0%
BST June 30, 2026 29,095 $1,057,603 -0.4%
WENNU Sept. 30, 2025 100,000 $1,057,000 2.0%
GPK Sept. 30, 2025 50,000 $1,053,500 -56.0%
UNIT (filed as UNITXXXX) Sept. 30, 2025 243,772 $1,053,095 29.9%
AIT Dec. 31, 2025 4,000 $1,044,200 34.7%
DENN March 31, 2026 166,565 $1,036,034 No longer tracked
CCCXU Sept. 30, 2025 100,000 $1,030,070 No longer tracked
ULS June 30, 2026 12,000 $1,028,520 -33.0%
GSRTU June 30, 2025 100,000 $1,027,000 No longer tracked
EGHAU Sept. 30, 2025 100,000 $1,019,000 4.4%
CLBRU June 30, 2026 100,000 $1,018,000 No longer tracked
MHD Sept. 30, 2025 90,522 $1,013,846 -14.0%
DYCQ Sept. 30, 2025 93,250 $1,012,695 No longer tracked
SASR June 30, 2025 36,046 $1,007,485 No longer tracked
FERAU June 30, 2025 100,000 $1,007,000 3.3%
VOYG June 30, 2026 43,000 $1,005,770 -6.4%
MYD March 31, 2026 95,848 $1,005,446 No longer tracked
VRNT Dec. 31, 2025 49,650 $1,005,412 No longer tracked
HCACU March 31, 2026 100,000 $1,002,000 1.3%
BLUWU Sept. 30, 2025 100,000 $1,001,000 4.7%
MVF March 31, 2026 144,357 $1,000,394 No longer tracked
HQH Sept. 30, 2025 63,862 $989,222 6.1%
WAL June 30, 2025 12,864 $988,341 -2.5%
NNY June 30, 2025 119,374 $986,029 -2.6%
NFJ Sept. 30, 2025 79,075 $980,530 16.1%
BFZ June 30, 2025 89,271 $980,195 No longer tracked
GPMT June 30, 2025 375,562 $976,461 -69.9%
RYN June 30, 2025 35,000 $975,800 -18.8%
ATMC Dec. 31, 2025 75,000 $974,250 No longer tracked
PPG March 31, 2026 9,500 $973,370 -1.5%
GPC Dec. 31, 2025 7,000 $970,200 2.7%
JBGS Sept. 30, 2025 55,764 $964,717 -51.3%
FCT March 31, 2026 95,518 $961,866 No longer tracked
BACCU Sept. 30, 2025 95,136 $955,165 8.1%
ETN Dec. 31, 2025 2,500 $935,625 35.8%
HOND Sept. 30, 2025 83,869 $930,945 No longer tracked
VRE June 30, 2026 48,608 $917,233 No longer tracked
UGI June 30, 2026 25,087 $913,669 6.5%
FWDI March 31, 2026 137,553 $909,225 83.1%
MGY Dec. 31, 2025 38,072 $908,778 9.6%
VTLE Dec. 31, 2025 53,773 $908,225 No longer tracked
MUA Sept. 30, 2025 87,183 $906,703 -15.4%
TY June 30, 2026 28,679 $905,970 -0.6%
USARW Dec. 31, 2025 123,355 $890,364 No longer tracked
ROP June 30, 2025 1,500 $884,370 -35.9%
CPS March 31, 2026 26,929 $884,079 -21.0%
SPPP Sept. 30, 2025 75,168 $881,720
DPG June 30, 2025 72,078 $881,513 3.5%
NPCT June 30, 2026 86,200 $878,378 -10.7%
TT Sept. 30, 2025 2,000 $874,820 11.6%
CAEP June 30, 2026 84,800 $874,288 No longer tracked
PHYS Dec. 31, 2025 29,449 $872,279
PHIN Dec. 31, 2025 15,039 $864,441 -4.0%
REXR Sept. 30, 2025 24,233 $861,967 -10.8%
ESHA Dec. 31, 2025 75,536 $859,675 No longer tracked
GGZ Sept. 30, 2025 64,077 $853,505 5.6%
OZK June 30, 2025 19,637 $853,227 -1.0%
TBMC Sept. 30, 2025 72,690 $851,199 No longer tracked
VPV June 30, 2025 83,276 $848,582 6.0%
CCL June 30, 2026 32,665 $845,370 -10.5%
ISRLF June 30, 2025 73,436 $842,310 No longer tracked
QQQX March 31, 2026 29,265 $834,638 14.3%
IAF Sept. 30, 2025 186,175 $832,202 No longer tracked
KIO June 30, 2026 75,056 $825,616 -9.7%
RQI Sept. 30, 2025 66,249 $824,800 -12.3%
EMF June 30, 2026 46,446 $812,341 -1.9%
MASI June 30, 2026 4,549 $809,131 No longer tracked
NDMO June 30, 2025 78,456 $804,958 -12.8%
AVB June 30, 2025 3,748 $804,395 No longer tracked
BCAR June 30, 2026 78,576 $795,189 No longer tracked
CHKEL March 31, 2026 7,952 $792,417 No longer tracked
MCGAU Sept. 30, 2025 70,000 $787,500 -5.7%
MIRM Dec. 31, 2025 10,670 $782,217 3.1%
AVY June 30, 2026 4,500 $777,060 4.7%
MXF June 30, 2026 37,090 $776,294 -8.3%
PCQ March 31, 2026 88,740 $774,700 -11.1%
AME June 30, 2025 4,500 $774,629 39.2%
PMT Dec. 31, 2025 62,900 $771,154 -37.3%
AMPS June 30, 2025 155,208 $768,279 No longer tracked
FL Sept. 30, 2025 31,076 $761,362 No longer tracked
JGH June 30, 2026 62,077 $758,581 -10.1%
CSWC Dec. 31, 2025 34,600 $756,356 6.4%
TDWDU March 31, 2026 75,000 $754,500 -0.3%
CAMT June 30, 2026 4,970 $753,502 -0.7%
PLYA June 30, 2025 56,330 $750,878 No longer tracked
GSRT Sept. 30, 2025 69,050 $745,049 No longer tracked
LGFA June 30, 2025 83,294 $737,151 No longer tracked
PMF Sept. 30, 2025 92,374 $737,144 No longer tracked
BKU June 30, 2025 21,326 $734,467 21.5%
EDD June 30, 2026 144,744 $733,852 -10.9%
SLG June 30, 2025 12,716 $733,713 -22.4%
ASTL March 31, 2026 177,743 $728,746 7.7%
MPA Sept. 30, 2025 67,096 $723,965 -15.0%
HYT Dec. 31, 2025 75,677 $718,931 -12.4%
FFC June 30, 2026 46,312 $717,373 -9.6%
GH March 31, 2026 7,000 $714,980 102.7%
IP March 31, 2026 18,000 $709,020 -10.2%
PDT June 30, 2025 54,091 $707,510 -11.3%
DHF Sept. 30, 2025 267,959 $696,693 -13.9%
PBI March 31, 2026 65,515 $692,494 52.1%
WM Sept. 30, 2025 3,000 $686,460 -6.4%
IAE June 30, 2026 92,810 $684,010 -1.4%
ENOV Dec. 31, 2025 22,100 $670,514 -29.8%
RWO Dec. 31, 2025 14,612 $668,791
DRH June 30, 2025 86,304 $666,266 62.1%
BPMC Sept. 30, 2025 5,191 $665,382 No longer tracked
NML June 30, 2026 63,213 $664,369 No longer tracked
ROK Sept. 30, 2025 2,000 $664,340 30.2%
FR June 30, 2025 12,278 $662,520 23.0%
HEI Sept. 30, 2025 2,000 $656,000 -6.6%
RAL Dec. 31, 2025 15,000 $655,950 45.3%
EMO June 30, 2025 13,206 $655,281 4.8%
ROK June 30, 2026 1,800 $645,984 -8.1%
LYB June 30, 2026 8,000 $644,480 12.5%
SCD June 30, 2025 40,371 $643,110 -5.9%
CMP June 30, 2025 69,215 $643,007 12.8%
KIO Sept. 30, 2025 51,102 $641,841 -19.3%
ACCD June 30, 2025 91,735 $640,310 No longer tracked
DLX Dec. 31, 2025 32,500 $629,200 1.5%
HPP Sept. 30, 2025 228,802 $626,917 -41.8%
PFD Sept. 30, 2025 55,383 $626,381 -12.4%
PWR Dec. 31, 2025 1,500 $621,630 61.9%
IGF Sept. 30, 2025 10,350 $612,720
AOD June 30, 2026 65,995 $607,814 -2.2%
GBAB Sept. 30, 2025 40,339 $606,698 -20.0%
TBLD June 30, 2026 28,663 $606,082 -9.6%
MESHU March 31, 2026 60,000 $600,000 2.2%
KTOS June 30, 2026 8,500 $599,335 -15.7%
DFP Sept. 30, 2025 29,097 $597,361 -13.4%
FIBK June 30, 2025 20,789 $595,604 23.6%
NET March 31, 2026 3,000 $591,450 74.2%
HTD June 30, 2026 23,602 $584,622 -13.7%
JEQ Sept. 30, 2025 77,009 $580,647 No longer tracked
TRML Dec. 31, 2025 12,120 $579,699 No longer tracked
EQR June 30, 2026 9,787 $578,901 No longer tracked
SOR Sept. 30, 2025 13,285 $576,077 -0.1%
DHR Sept. 30, 2025 2,900 $572,866 11.6%
BRR June 30, 2026 266,237 $561,760 No longer tracked
MLNK Dec. 31, 2025 28,143 $560,889 No longer tracked
UMAC June 30, 2026 45,000 $558,000 No longer tracked
CTAS Sept. 30, 2025 2,500 $557,175 -4.8%
AOD Sept. 30, 2025 62,823 $556,611 6.6%
WFRD Dec. 31, 2025 8,095 $553,940 5.2%
VNO Sept. 30, 2025 14,480 $553,715 -18.1%
KKR March 31, 2026 4,279 $545,487 -2.7%
MMD Sept. 30, 2025 36,880 $545,455 -11.0%
SW June 30, 2025 12,000 $540,720 -1.7%
RBC March 31, 2026 1,200 $538,116 -5.6%
LIVN March 31, 2026 8,700 $535,311 20.2%
AVB June 30, 2026 3,274 $534,808 No longer tracked
NEO June 30, 2026 72,043 $534,559 31.1%
HBAN June 30, 2025 35,598 $534,325 -8.8%
JCI Sept. 30, 2025 5,000 $528,100 42.7%
CMRX June 30, 2025 61,649 $524,632 No longer tracked
RPM June 30, 2025 4,500 $520,560 -13.2%
ST June 30, 2026 14,770 $520,199 -9.6%
PML Sept. 30, 2025 69,645 $518,855 -18.2%
VNT Sept. 30, 2025 14,000 $516,600 -24.0%
HEQ March 31, 2026 47,578 $511,464 2.0%
BLZRU Dec. 31, 2025 50,000 $511,250 1.4%
NNAVW June 30, 2026 80,737 $511,062 No longer tracked
KEYS March 31, 2026 2,500 $507,975 36.1%
PSF Sept. 30, 2025 25,108 $505,675 -13.1%
CHMI June 30, 2025 153,215 $505,609 -4.8%
ASH June 30, 2025 8,500 $503,965 36.8%
LWACU Sept. 30, 2025 50,000 $503,000 3.1%
TEAF Dec. 31, 2025 42,766 $502,928 No longer tracked
DSACU March 31, 2026 50,000 $502,000 2.7%
MUZEU June 30, 2026 50,000 $496,500 0.6%
BTO June 30, 2026 13,603 $487,940 -8.3%
AWP June 30, 2026 43,848 $484,520 -15.2%
GWRE Dec. 31, 2025 2,052 $471,672 -18.8%
SPTN Sept. 30, 2025 17,800 $471,522 No longer tracked
NPCT June 30, 2025 43,931 $469,622 -19.3%
ACV Dec. 31, 2025 19,438 $468,455 -8.2%
NRO Sept. 30, 2025 145,113 $467,263 No longer tracked
BRR Dec. 31, 2025 46,142 $466,957 No longer tracked
NPV March 31, 2026 41,982 $464,741 -17.8%
LMT Sept. 30, 2025 1,000 $463,140 1.5%
ADP Sept. 30, 2025 1,500 $462,599 -11.3%
AMCR March 31, 2026 55,000 $458,700 5.2%
CDTX March 31, 2026 2,050 $452,824 No longer tracked
RLJ March 31, 2026 60,112 $447,834 50.4%
TEAD Dec. 31, 2025 269,000 $443,850 -19.5%
STEM March 31, 2026 29,400 $442,470 -51.9%
IAS Dec. 31, 2025 43,393 $441,306 No longer tracked
CADE June 30, 2025 14,419 $437,760 No longer tracked
NCV June 30, 2026 29,312 $436,163 -14.4%
NXP March 31, 2026 30,927 $436,071 -9.1%
MTSI Dec. 31, 2025 3,489 $434,345 91.7%
BCX Sept. 30, 2025 45,594 $430,863 17.0%
CIK June 30, 2025 148,483 $430,600 No longer tracked
HQH June 30, 2026 23,915 $425,448 -10.9%
MQY Sept. 30, 2025 37,862 $420,646 -15.5%
GBAB June 30, 2026 28,836 $418,122 -13.8%
ALEX March 31, 2026 20,247 $417,898 No longer tracked
NHIC June 30, 2026 39,697 $411,658 No longer tracked
FNB June 30, 2025 30,537 $410,722 19.3%
RMM Sept. 30, 2025 30,549 $409,662 -11.2%
PTA June 30, 2025 21,063 $409,464 -13.9%
CMI March 31, 2026 800 $408,360 -2.7%
FTHY March 31, 2026 28,955 $407,397 -6.7%
MUC March 31, 2026 38,219 $405,121 -7.3%
NHICU June 30, 2025 40,000 $403,600 No longer tracked
BXMX March 31, 2026 27,191 $399,708 No longer tracked
SQNS June 30, 2026 157,933 $399,570 -19.4%
LATAU Dec. 31, 2025 40,000 $399,200 2.5%
BWG Sept. 30, 2025 48,010 $398,963 -21.0%
ETWO Sept. 30, 2025 121,826 $393,497 No longer tracked
CW Sept. 30, 2025 800 $390,840 -0.4%
YHNAU Dec. 31, 2025 37,117 $387,872 6.3%
LDP June 30, 2026 19,133 $382,086 -10.3%
GD June 30, 2025 1,400 $381,612 13.7%
STWD March 31, 2026 21,000 $378,210 -24.6%
FMN Sept. 30, 2025 35,459 $377,283 -9.7%
EOD March 31, 2026 64,491 $375,983 8.9%
RA June 30, 2026 28,813 $370,535 -11.3%
OIA Sept. 30, 2025 64,286 $369,644 -7.8%
AME March 31, 2026 1,800 $369,558 17.5%
ITW March 31, 2026 1,500 $369,450 1.5%
SDHY June 30, 2026 23,000 $368,460 -7.1%
NOC Dec. 31, 2025 600 $365,592 -16.5%
PFO Sept. 30, 2025 39,431 $364,736 -12.7%
MMM June 30, 2026 2,500 $363,075 0.8%
ECG June 30, 2026 3,000 $354,180 -24.0%
PZC Sept. 30, 2025 56,733 $353,446 No longer tracked
JHG June 30, 2026 6,876 $353,220 No longer tracked
ACP June 30, 2025 59,682 $351,526 -25.9%
GAM Sept. 30, 2025 6,263 $350,978 2.8%
HHH March 31, 2026 4,390 $350,190 13.3%
AEAQU March 31, 2026 35,000 $349,825 1.1%
SON March 31, 2026 8,000 $349,120 -10.9%
FAST June 30, 2026 7,500 $348,000 5.5%
BSL March 31, 2026 25,671 $346,558 -0.2%
VSTS June 30, 2025 35,000 $346,500 144.5%
AZN March 31, 2026 3,743 $344,094 -20.6%
FCRSU March 31, 2026 33,530 $343,347 No longer tracked
JBGS March 31, 2026 20,071 $341,408 -25.9%
BLDR March 31, 2026 3,300 $339,537 -32.4%
NQP March 31, 2026 28,299 $336,475 No longer tracked
EIM March 31, 2026 34,263 $333,379 No longer tracked
VSEC June 30, 2026 1,800 $331,920 -26.4%
NSC June 30, 2025 1,400 $331,590 23.5%
SBI Sept. 30, 2025 43,898 $330,112 -12.4%
OYSEU Sept. 30, 2025 32,574 $329,648 4.5%
CHI March 31, 2026 31,343 $328,475 7.3%
TEI June 30, 2026 54,636 $328,362 -10.2%
DUK March 31, 2026 2,800 $328,188 -13.1%
MMYT June 30, 2025 3,342 $327,482 -54.1%
PCQ June 30, 2025 36,757 $325,299 -11.2%
GT June 30, 2025 35,000 $323,400 -54.9%
ASH March 31, 2026 5,500 $322,685 23.7%
NQP June 30, 2025 28,643 $321,374 No longer tracked
NMAI June 30, 2026 25,897 $321,123 -5.0%
TGT March 31, 2026 3,242 $316,905 26.2%
DOW June 30, 2025 9,000 $314,280 7.7%
PSA June 30, 2026 1,159 $313,950 -11.5%
RFMZ Sept. 30, 2025 24,565 $310,501 -10.6%
NXC June 30, 2025 23,406 $308,725 No longer tracked
EEA Sept. 30, 2025 30,145 $308,383 -5.0%
PCY Sept. 30, 2025 15,092 $308,329
SVM Dec. 31, 2025 48,200 $304,624 No longer tracked
BFK Sept. 30, 2025 31,587 $302,919 No longer tracked
MFM Sept. 30, 2025 58,588 $302,899 -11.3%
VMEO Dec. 31, 2025 38,600 $299,150 No longer tracked
XLV June 30, 2026 2,027 $297,178 5.5%
AFB March 31, 2026 27,196 $294,261 -11.8%
RMI June 30, 2025 19,709 $294,255 -3.1%
BCV June 30, 2026 13,638 $293,761 No longer tracked
ADX Dec. 31, 2025 12,883 $287,290 10.9%
GCV Dec. 31, 2025 69,549 $287,237 -1.2%
SRV Sept. 30, 2025 6,702 $283,829 -5.7%
GDO Sept. 30, 2025 23,908 $282,114 -18.2%
IIF June 30, 2026 13,622 $280,341 -6.7%
GIG June 30, 2026 26,238 $279,435 No longer tracked
RMM March 31, 2026 20,447 $278,284 -7.9%
HBI Dec. 31, 2025 42,095 $277,406 No longer tracked
IDE June 30, 2026 22,107 $275,895 -14.2%
BDJ Sept. 30, 2025 30,766 $273,509 2.5%
GDC June 30, 2026 100,520 $273,414 -35.6%
NBH Sept. 30, 2025 27,795 $273,224 No longer tracked
STAA March 31, 2026 11,589 $267,590 20.7%
BALY Dec. 31, 2025 23,734 $263,447 -16.5%
TVTX June 30, 2025 14,700 $263,424 289.7%
VIRT Dec. 31, 2025 7,400 $262,700 88.7%
BYM Sept. 30, 2025 24,809 $261,983 No longer tracked
ATIIU June 30, 2025 25,900 $260,813 9.9%
MDT March 31, 2026 2,700 $259,362 1.5%
PHT Sept. 30, 2025 31,915 $258,192 No longer tracked
EAF Dec. 31, 2025 20,100 $257,682 -43.1%
CORZZ March 31, 2026 17,457 $253,825 8.1%
MRUS Dec. 31, 2025 2,680 $252,322 No longer tracked
BTA March 31, 2026 26,800 $248,704
ERC March 31, 2026 25,963 $241,456 No longer tracked
NXG Dec. 31, 2025 4,932 $240,432 10.9%
NMZ March 31, 2026 23,586 $240,341 -15.6%
JGH Sept. 30, 2025 18,564 $240,032 -15.3%
PNF Sept. 30, 2025 34,157 $238,757 No longer tracked
SWZ June 30, 2025 25,856 $238,392 -9.1%
GNT March 31, 2026 31,947 $238,005 2.2%
ESPR Dec. 31, 2025 88,906 $235,600 No longer tracked
ETO Dec. 31, 2025 8,511 $234,563 -0.1%
GGN Sept. 30, 2025 53,283 $233,912 No longer tracked
INZY Sept. 30, 2025 58,444 $233,776 No longer tracked
STRK March 31, 2026 2,916 $233,442 8.7%
GCMGW Dec. 31, 2025 431,699 $229,491 No longer tracked
NXJ Sept. 30, 2025 20,205 $229,326 No longer tracked
ZIMV Dec. 31, 2025 12,039 $228,018 No longer tracked
GB Sept. 30, 2025 30,498 $227,820 No longer tracked
HIX June 30, 2026 56,580 $225,188 -11.4%
OIS June 30, 2026 19,326 $224,955 5.9%
EVN June 30, 2026 21,494 $223,753 -19.4%
ALDFU June 30, 2025 21,814 $223,593 -0.9%
CEPO June 30, 2026 21,224 $222,852 21.8%
BBN Sept. 30, 2025 13,594 $218,999 -14.3%
SRDX Dec. 31, 2025 7,315 $218,645 No longer tracked
GDXJ June 30, 2025 3,785 $216,502 66.9%
UDMY June 30, 2026 46,855 $216,470 No longer tracked
GRX Dec. 31, 2025 23,802 $215,884 -2.5%
BLCO Dec. 31, 2025 14,300 $215,501 0.5%
SYK March 31, 2026 600 $210,882 -13.2%
SHOP June 30, 2025 2,200 $210,056 38.8%
IHD June 30, 2025 38,742 $206,882 30.5%
IIF June 30, 2025 8,400 $204,876 -24.6%
CCXIU March 31, 2026 20,000 $204,200 22.0%
DAWN June 30, 2026 9,500 $203,680 No longer tracked
CCXI June 30, 2026 20,000 $203,200 -30.8%
GHLD Dec. 31, 2025 10,153 $202,450 No longer tracked
BDCIU Dec. 31, 2025 20,000 $202,000 1.5%
WFCPRL Sept. 30, 2025 173 $201,630 No longer tracked
ERH June 30, 2026 16,577 $200,582 No longer tracked
TDF June 30, 2025 20,567 $199,499 -3.9%
BLE Sept. 30, 2025 19,707 $197,858 No longer tracked
NXC March 31, 2026 14,928 $197,050 No longer tracked
PML March 31, 2026 26,062 $196,507 -14.5%
ALCY Sept. 30, 2025 17,120 $196,366 No longer tracked
SBI March 31, 2026 25,480 $195,686 -9.8%
VLT June 30, 2025 18,446 $195,343 -17.6%
EOT Dec. 31, 2025 11,737 $195,303 -9.9%
NXP Sept. 30, 2025 13,790 $193,749 -9.8%
CXE March 31, 2026 52,053 $192,596 No longer tracked
ADI March 31, 2026 700 $189,840 31.7%
ALVO Dec. 31, 2025 23,065 $188,902 19.1%
HTD Sept. 30, 2025 8,036 $187,962 -11.3%
EPRPRE Sept. 30, 2025 5,845 $182,776 No longer tracked
OXYWS June 30, 2026 4,183 $179,450 No longer tracked
RAAQ June 30, 2026 17,019 $178,700 No longer tracked
PMO Sept. 30, 2025 18,044 $178,455 -12.2%
PBPB Dec. 31, 2025 10,316 $175,784 No longer tracked
BACC June 30, 2026 17,151 $175,112 -1.1%
PGZ June 30, 2026 18,174 $174,652 -13.8%
PTA June 30, 2026 9,308 $174,432 -11.2%
MHF June 30, 2026 25,025 $173,674 -12.4%
HPI Sept. 30, 2025 10,742 $171,764 -20.4%
MODVQ June 30, 2025 130,172 $171,176 No longer tracked
SRV June 30, 2026 3,835 $170,619 -13.5%
THW March 31, 2026 13,335 $170,421 5.1%
PDD Dec. 31, 2025 1,288 $170,234 -31.3%
CGCT June 30, 2026 16,283 $166,982 No longer tracked
MMD June 30, 2026 11,101 $164,850 -13.1%
ACV June 30, 2025 8,213 $164,260 5.5%
GLAD June 30, 2026 9,400 $163,090 -1.5%
NPFD June 30, 2026 8,877 $161,118 -7.5%
CHY June 30, 2026 14,533 $158,264 -14.4%
INDA Sept. 30, 2025 2,800 $155,904
MCR June 30, 2026 25,644 $155,403 No longer tracked
PGRE Dec. 31, 2025 23,680 $154,867 No longer tracked
MUB June 30, 2026 1,456 $154,554
AUR March 31, 2026 39,936 $153,354 39.6%
MKFG June 30, 2025 32,731 $153,181 No longer tracked
MUA June 30, 2026 13,720 $145,569 -14.7%
AMPH Dec. 31, 2025 5,443 $145,055 -5.3%
EDD June 30, 2025 30,777 $144,651 2.3%
CDLX March 31, 2026 125,000 $143,750 162.9%
SHMDW March 31, 2026 96,785 $141,306 -42.8%
DSM June 30, 2025 24,409 $140,839 -8.0%
NOVAQ June 30, 2025 378,109 $140,656 No longer tracked
EOI June 30, 2025 7,456 $139,874 -5.5%
NMS Sept. 30, 2025 12,175 $138,916 -18.1%
CRF Sept. 30, 2025 17,837 $138,236 No longer tracked
DVAX Dec. 31, 2025 13,700 $136,041 No longer tracked
FGMC June 30, 2026 13,454 $135,885 No longer tracked
MPA June 30, 2026 12,221 $134,798 -15.0%
MAV Sept. 30, 2025 16,113 $133,737 No longer tracked
ITRI Dec. 31, 2025 1,072 $133,528 -5.5%
FWRD (filed as FWRDXXXX) June 30, 2025 6,565 $131,890 -38.6%
NMT March 31, 2026 11,601 $131,439 -17.5%
RYAM March 31, 2026 22,300 $131,347 -37.3%
CHKEW Dec. 31, 2025 1,243 $129,080 No longer tracked
PANW March 31, 2026 700 $128,940 153.7%
JPC June 30, 2026 16,887 $127,328 -15.9%
MYI Sept. 30, 2025 12,122 $127,159 -13.9%
RHLD March 31, 2026 615 $126,954 -28.8%
ENVA Dec. 31, 2025 1,100 $126,599 13.2%
JD June 30, 2025 3,075 $126,443 -19.2%
MMT March 31, 2026 26,521 $123,323 -8.9%
STR June 30, 2025 6,200 $123,194 No longer tracked
TEI Dec. 31, 2025 19,138 $118,655 -6.2%
APADR March 31, 2026 473,706 $118,426 No longer tracked
SPB June 30, 2026 1,600 $117,920 -11.4%
DKS Dec. 31, 2025 529 $117,554 -30.7%
ATEN Dec. 31, 2025 6,300 $114,344 59.4%
JOF June 30, 2026 10,321 $112,499 7.3%
MIO Sept. 30, 2025 9,520 $112,336 No longer tracked
HPF Sept. 30, 2025 7,085 $112,013 -21.4%
GGT March 31, 2026 26,622 $111,812 1.5%
SPNS Dec. 31, 2025 2,600 $111,800 No longer tracked
WGHTQ June 30, 2025 213,700 $111,679 No longer tracked
CEV March 31, 2026 10,992 $110,360 No longer tracked
MXE Sept. 30, 2025 10,495 $109,882 5.2%
MTX June 30, 2025 1,705 $108,386 20.2%
XLU Dec. 31, 2025 1,200 $104,651 No longer tracked
EMPD June 30, 2026 24,440 $103,381 -13.2%
FLR Dec. 31, 2025 2,449 $103,029 27.7%
AFB Sept. 30, 2025 9,877 $101,831 -13.1%
NMCO March 31, 2026 9,888 $101,154 -18.6%
OCSAW June 30, 2026 7,774 $101,062 -82.3%
MHI Sept. 30, 2025 10,994 $100,705 No longer tracked
LFACU March 31, 2026 10,000 $100,050 1.3%
WEA Sept. 30, 2025 9,150 $99,277 -12.5%
GMS Sept. 30, 2025 900 $97,875 No longer tracked
WPACRT June 30, 2026 369,575 $96,090 No longer tracked
MQY June 30, 2026 8,743 $95,998 -15.1%
MITK June 30, 2025 11,618 $95,848 78.8%
ACP June 30, 2026 18,767 $95,712 -16.0%
FERA Dec. 31, 2025 9,366 $95,252 2.6%
VOXX June 30, 2025 12,500 $93,750 No longer tracked
X June 30, 2025 2,201 $93,014 No longer tracked
UE June 30, 2026 4,619 $92,288 -14.7%
OMC March 31, 2026 1,142 $92,216 -0.1%
RFM Sept. 30, 2025 6,476 $90,340 -11.6%
DEI June 30, 2025 5,524 $88,384 -35.9%
MLACR June 30, 2026 333,554 $86,724 No longer tracked
PCTTW March 31, 2026 111,895 $86,170 42.3%
TSVT June 30, 2025 17,269 $85,308 No longer tracked
AEF Sept. 30, 2025 14,359 $85,292 No longer tracked
GFL Dec. 31, 2025 1,800 $85,284 -1.6%
ASGI Sept. 30, 2025 4,162 $84,821 -8.4%
ACA Dec. 31, 2025 900 $84,339 38.0%
MIY Dec. 31, 2025 7,464 $84,193 -5.4%
ATS March 31, 2026 3,000 $82,645 -34.3%
BCV Dec. 31, 2025 3,760 $82,277 No longer tracked
UHG Dec. 31, 2025 19,818 $81,848 No longer tracked
WOW Dec. 31, 2025 15,612 $80,557 No longer tracked
PGZ June 30, 2025 7,649 $80,543 -15.7%
VKQ Sept. 30, 2025 8,787 $80,401 -13.0%
MUE Sept. 30, 2025 8,268 $79,207 No longer tracked
PHD Sept. 30, 2025 8,035 $78,903 No longer tracked
HNW Sept. 30, 2025 6,305 $78,844 No longer tracked
GRX June 30, 2025 7,782 $78,442 -0.6%
ITGR March 31, 2026 1,000 $78,430 43.7%
KYN Sept. 30, 2025 6,150 $78,228 13.7%
PCRX March 31, 2026 3,000 $77,640 10.8%
VFL Sept. 30, 2025 8,009 $77,366 No longer tracked
PAAS March 31, 2026 1,492 $77,301 -17.0%
BGB Sept. 30, 2025 6,351 $76,974 -9.2%
MUJ Sept. 30, 2025 6,920 $75,774 -4.2%
AWF June 30, 2025 7,003 $75,142 -14.1%
NXN March 31, 2026 6,121 $73,884 No longer tracked
IGD June 30, 2026 12,900 $73,530 -1.8%
HONDW Sept. 30, 2025 31,055 $72,979 No longer tracked
CLRRF June 30, 2025 332,022 $72,646 No longer tracked
RFM March 31, 2026 5,168 $72,197 -8.9%
FLC Sept. 30, 2025 4,193 $71,281 -13.6%
NAMS March 31, 2026 2,012 $70,581 -28.8%
KF Sept. 30, 2025 2,592 $69,802 124.7%
MUC June 30, 2025 6,514 $69,764 -6.9%
BBN June 30, 2026 4,293 $69,418 -12.1%
LEO June 30, 2026 10,931 $68,756 -15.3%
LGTY June 30, 2025 4,817 $68,690 No longer tracked
AMC Sept. 30, 2025 22,113 $68,550 -3.8%
FPH March 31, 2026 12,000 $67,080 -7.9%
VTOL March 31, 2026 1,824 $66,795 -13.8%
SPY Dec. 31, 2025 100 $66,618 No longer tracked
KW June 30, 2026 6,000 $64,920 No longer tracked
JPI June 30, 2025 3,255 $64,025 No longer tracked
LCII June 30, 2026 507 $62,351 -22.0%
JHS Sept. 30, 2025 5,495 $61,983 -11.8%
ABLLW Sept. 30, 2025 54,875 $61,460 No longer tracked
NPV Sept. 30, 2025 5,450 $61,367 -19.7%
ARQQ June 30, 2025 4,354 $60,346 -36.1%
LGI June 30, 2026 3,732 $60,048 -8.3%
MYN June 30, 2026 6,234 $59,846 -13.8%
MMSI June 30, 2025 565 $59,726 -6.8%
SOUNW March 31, 2026 17,133 $59,621 -79.1%
OPFI Dec. 31, 2025 5,226 $59,210 -42.3%
IQI June 30, 2026 6,152 $59,182 -13.7%
HPS Sept. 30, 2025 4,127 $58,851 -23.8%
ASO June 30, 2026 1,042 $58,821 10.3%
WIA Dec. 31, 2025 6,960 $58,603 -7.6%
PDS March 31, 2026 802 $57,648 -10.3%
CEPT March 31, 2026 5,055 $56,919 No longer tracked
KALV Dec. 31, 2025 4,662 $56,783 No longer tracked
GBBKR June 30, 2025 570,164 $56,446 No longer tracked
EOSEW Dec. 31, 2025 31,523 $55,794 No longer tracked
FOF June 30, 2026 4,331 $55,567 -11.6%
HELP Sept. 30, 2025 6,500 $54,535 93.9%
HIX June 30, 2025 12,996 $54,323 -18.2%
EEFT March 31, 2026 700 $53,277 -3.2%
INO March 31, 2026 30,500 $53,070 -33.9%
GLQ June 30, 2026 6,984 $52,590 No longer tracked
FPF June 30, 2026 2,955 $52,097 -13.6%
IRTC Dec. 31, 2025 300 $51,597 -38.5%
TLSIW March 31, 2026 30,990 $51,443 -29.2%
MMT Sept. 30, 2025 10,788 $50,703 -11.9%
RPAY Dec. 31, 2025 9,600 $50,208 6.8%
BST Dec. 31, 2025 1,200 $49,632 24.6%
MIN June 30, 2026 19,687 $49,414 -7.7%
AAMWS March 31, 2026 288,624 $48,979 No longer tracked
GLQ June 30, 2025 7,743 $48,703 No longer tracked
ENGNW March 31, 2026 16,223 $48,020 -92.4%
MHD June 30, 2026 4,096 $46,203 -15.1%
ERH June 30, 2025 4,189 $46,162 No longer tracked
KO June 30, 2026 600 $45,630 6.4%
GETY Dec. 31, 2025 23,005 $45,549 No longer tracked
KR June 30, 2025 672 $45,487 -18.1%
GLO June 30, 2025 9,184 $44,909 No longer tracked
TYG March 31, 2026 1,078 $44,090 -22.4%
IIPR Dec. 31, 2025 800 $42,864 6.7%
NIM March 31, 2026 4,600 $42,826 -8.9%
WHLRP June 30, 2026 6,071 $42,193 17.4%
NUVBWS March 31, 2026 122,921 $40,564 No longer tracked
MLWS June 30, 2025 151,726 $40,207 No longer tracked
AVPTW Sept. 30, 2025 5,132 $39,875 No longer tracked
AROC Dec. 31, 2025 1,504 $39,570 15.7%
YDESW Dec. 31, 2025 18,134 $38,625
PMM June 30, 2026 6,249 $38,431 -16.4%
SMH June 30, 2026 100 $38,340 -3.4%
GPGI March 31, 2026 1,951 $37,615 -24.1%
AITRR June 30, 2025 237,348 $36,788 No longer tracked
EDF June 30, 2026 7,362 $35,190 -16.1%
FT Sept. 30, 2025 4,584 $34,930 -12.6%
EMCGR Sept. 30, 2025 304,000 $34,716 No longer tracked
MMSI June 30, 2026 500 $34,465 25.7%
RNW March 31, 2026 6,100 $34,465 50.2%
PFF June 30, 2025 1,100 $33,803
HSPOR Dec. 31, 2025 209,403 $33,504 No longer tracked
FUND Dec. 31, 2025 4,025 $33,447 11.5%
EURKR Dec. 31, 2025 138,279 $33,186
RTACW Sept. 30, 2025 16,099 $32,841 -58.9%
TMC Sept. 30, 2025 4,945 $32,637 -40.8%
PMX Sept. 30, 2025 4,704 $32,269 No longer tracked
XRPNW Dec. 31, 2025 33,555 $31,873
DISTW Sept. 30, 2025 264,006 $31,680 No longer tracked
GENVR Sept. 30, 2025 3,943 $31,622 -88.2%
MYI March 31, 2026 2,884 $31,349 -9.2%
OXY March 31, 2026 759 $31,210 -10.3%
MHN June 30, 2025 3,068 $31,140 No longer tracked
HBR March 31, 2026 2,123 $31,051
PFGC Sept. 30, 2025 349 $30,527 -11.0%
BNY March 31, 2026 3,000 $30,420
OAKUR Sept. 30, 2025 139,159 $30,350 No longer tracked
FUND June 30, 2026 3,128 $29,841 2.1%
FINV March 31, 2026 5,500 $28,765 -39.0%
FOF Dec. 31, 2025 2,201 $28,701 -7.0%
VACHW June 30, 2026 185,230 $27,970 No longer tracked
MYN Sept. 30, 2025 2,878 $27,427 -11.9%
ACI Sept. 30, 2025 1,266 $27,231 -34.3%
STKL June 30, 2026 4,136 $26,801 No longer tracked
WIA June 30, 2025 3,196 $26,670 -9.0%
CHACR Dec. 31, 2025 80,322 $24,899 No longer tracked
SVIWF Sept. 30, 2025 176,186 $24,666 No longer tracked
MFM June 30, 2026 4,403 $23,732 -14.9%
ATMVR June 30, 2025 103,980 $23,322 No longer tracked
ENGN Sept. 30, 2025 6,361 $23,154 -72.6%
UNP March 31, 2026 100 $23,132 14.2%
GRRR Sept. 30, 2025 1,148 $22,833 -33.6%
PMO June 30, 2026 2,200 $22,660 -13.9%
SVIIR Dec. 31, 2025 43,492 $22,615 No longer tracked
JVSAR June 30, 2025 79,456 $22,247 No longer tracked
GLO June 30, 2026 3,900 $21,723 No longer tracked
VSTEW June 30, 2025 639,971 $21,695 No longer tracked
EWY Sept. 30, 2025 300 $21,534
RUM March 31, 2026 3,402 $21,501 44.7%
BKD Dec. 31, 2025 2,500 $21,175 -2.4%
PCK Sept. 30, 2025 3,904 $20,925 No longer tracked
UWMCWS Dec. 31, 2025 146,695 $20,361 No longer tracked
VREX Dec. 31, 2025 1,600 $19,840 58.4%
ATMCW March 31, 2026 282,367 $19,794 No longer tracked
MSSAR June 30, 2025 247,765 $19,598 No longer tracked
GDOG June 30, 2026 1,797 $19,426
CIFRW Sept. 30, 2025 25,737 $19,354 No longer tracked
T June 30, 2026 653 $18,930 17.1%
RFAIR Dec. 31, 2025 225,610 $18,071
DYCQR Dec. 31, 2025 98,875 $17,797 No longer tracked
EVEXWS Sept. 30, 2025 19,295 $17,789 No longer tracked
WIW June 30, 2025 2,009 $17,659 -9.7%
VVR June 30, 2025 4,687 $17,576 -24.5%
GBBKW June 30, 2025 585,000 $17,550 No longer tracked
BYD Dec. 31, 2025 200 $17,290 -19.4%
NAMSW Sept. 30, 2025 2,091 $16,728 -26.1%
BGL March 31, 2026 8,685 $16,675 -84.1%
FERAR Dec. 31, 2025 62,620 $16,594
EIM Sept. 30, 2025 1,656 $16,013 No longer tracked
PRO Dec. 31, 2025 697 $15,968 No longer tracked
VSH June 30, 2025 1,000 $15,900 133.6%
AVT Dec. 31, 2025 300 $15,684 120.9%
MBAVU June 30, 2025 1,500 $15,525 No longer tracked
RIV June 30, 2026 1,396 $15,496 -10.8%
DFDVW March 31, 2026 9,919 $15,374 47.3%
BZAI June 30, 2025 7,534 $15,218 -85.4%
ISLWF Dec. 31, 2025 81,650 $14,901 No longer tracked
ARQQW Sept. 30, 2025 16,466 $14,881 No longer tracked
MGPI Dec. 31, 2025 608 $14,707 -47.4%
HSPOW Dec. 31, 2025 210,025 $14,680 No longer tracked
RAAQW Dec. 31, 2025 32,096 $14,443 No longer tracked
ORIQW March 31, 2026 75,000 $14,392 -12.3%
LDP Sept. 30, 2025 685 $14,371 -12.4%
THW Sept. 30, 2025 1,377 $14,128 -2.7%
CAPTW June 30, 2026 239,241 $14,091 No longer tracked
BACCR Dec. 31, 2025 82,926 $13,384
CGCTW Dec. 31, 2025 53,195 $13,298 No longer tracked
FASWF Sept. 30, 2025 265,893 $13,268 No longer tracked
VEEAW Sept. 30, 2025 97,494 $13,259
INFQWS June 30, 2026 2,960 $13,098 No longer tracked
TDACW June 30, 2026 103,336 $12,400 579.7%
RA June 30, 2025 932 $12,265 -14.6%
GBWS June 30, 2025 550,083 $12,211 No longer tracked
ALVOW March 31, 2026 18,716 $12,164 36.7%
WGO March 31, 2026 300 $12,156 -19.3%
AIO June 30, 2025 579 $11,944 1.8%
JHX (filed as JHXXXXX) June 30, 2025 500 $11,780 -6.3%
YOTAR June 30, 2025 71,915 $11,578 No longer tracked
BUJAR June 30, 2025 44,270 $11,505 No longer tracked
GLU Dec. 31, 2025 630 $11,404 No longer tracked
PYN Sept. 30, 2025 2,129 $11,155 No longer tracked
RFMZ March 31, 2026 860 $10,888 -7.7%
TLSIW June 30, 2025 8,735 $10,569 -34.1%
FGB June 30, 2025 2,418 $10,397 No longer tracked
STEM (filed as STEMXXXX) June 30, 2025 29,400 $10,298 -31.8%
GDV Dec. 31, 2025 378 $10,255 2.2%
NBB June 30, 2026 653 $10,226 -10.8%
NOM June 30, 2025 985 $10,194 No longer tracked
MCHPP June 30, 2025 200 $10,066 3.9%
ABVE Dec. 31, 2025 5,727 $9,964 No longer tracked
SVAQ June 30, 2026 1,000 $9,890 0.6%
CXH June 30, 2025 1,218 $9,646 No longer tracked
DECAW June 30, 2025 162,419 $9,615 No longer tracked
YOTAW June 30, 2025 174,462 $9,543 No longer tracked
PRG Sept. 30, 2025 315 $9,245 -4.5%
CVSA March 31, 2026 89 $9,209 8.8%
NBH June 30, 2026 899 $9,125 No longer tracked
SNPS March 31, 2026 19 $8,925 23.2%
VACIWS June 30, 2026 29,123 $8,591 No longer tracked
CMBT Dec. 31, 2025 900 $8,451 107.2%
ALCYW Dec. 31, 2025 49,294 $8,379 No longer tracked
AAXJ Sept. 30, 2025 100 $8,262
NEXT March 31, 2026 1,548 $8,158 -14.2%
GATEW June 30, 2025 50,788 $8,126 No longer tracked
HPKEW Sept. 30, 2025 18,754 $8,064 No longer tracked
WBI June 30, 2026 300 $8,037 -14.7%
NESR Sept. 30, 2025 1,320 $7,946 134.7%
NUVB Sept. 30, 2025 4,069 $7,934 33.8%
CYTK June 30, 2026 120 $7,909 -26.4%
ZOOZW Sept. 30, 2025 108,595 $7,851
VFF Dec. 31, 2025 2,500 $7,825 -25.5%
ABPWW March 31, 2026 472,720 $7,753 No longer tracked
FMN June 30, 2026 702 $7,673 -13.2%
OCS June 30, 2025 399 $7,592 -55.9%
RANGR June 30, 2025 43,970 $7,474
SPKLW Sept. 30, 2025 37,202 $7,239
SLDP Dec. 31, 2025 2,047 $7,103 -45.9%
FIGXW Dec. 31, 2025 29,350 $7,044
COLL Dec. 31, 2025 200 $6,998 -52.8%
FITB June 30, 2026 144 $6,690 -9.9%
CLSKW June 30, 2025 37,563 $6,686
VIAV June 30, 2026 200 $6,656 -1.8%
AUB Sept. 30, 2025 204 $6,381 8.7%
BXC March 31, 2026 100 $6,143 37.7%
EMCWF Sept. 30, 2025 304,000 $6,080 No longer tracked
PMM Dec. 31, 2025 1,000 $6,040 -12.8%
HOVRW June 30, 2025 172,270 $5,874
AIMWF June 30, 2025 75,000 $5,827 No longer tracked
RDACR Sept. 30, 2025 38,100 $5,795
OPENW March 31, 2026 6,360 $5,724 -80.2%
RZLV March 31, 2026 2,184 $5,613 -12.9%
NOTEWS March 31, 2026 178,245 $5,436 No longer tracked
EXE March 31, 2026 49 $5,408 -21.3%
BNAIW June 30, 2026 20,774 $5,401 -81.1%
CIF June 30, 2026 3,321 $5,380 No longer tracked
NHICW June 30, 2026 12,867 $5,275 No longer tracked
DFNSW Sept. 30, 2025 41,751 $5,005
DHAIW Dec. 31, 2025 499,049 $4,990 No longer tracked
CLRCW June 30, 2025 166,011 $4,963 No longer tracked
AXINR June 30, 2026 25,699 $4,880 -54.2%
NAD June 30, 2025 420 $4,838 -11.8%
QSI June 30, 2026 6,170 $4,776 44.6%
OCS Dec. 31, 2025 269 $4,729 -57.1%
MSSWF June 30, 2025 381,272 $4,689 No longer tracked
SIMAW June 30, 2026 18,117 $4,529 -57.8%
ALVO June 30, 2026 1,284 $4,404 65.6%
ECDAW March 31, 2026 400,652 $4,167 No longer tracked
AMBWQ Sept. 30, 2025 24,261 $4,121 No longer tracked
BTMWW June 30, 2026 190,618 $4,079 No longer tracked
EVH March 31, 2026 987 $3,948 58.3%
FCRSWS June 30, 2026 6,649 $3,923 No longer tracked
HOVRW Dec. 31, 2025 10,015 $3,886
VCICW Sept. 30, 2025 15,798 $3,819 No longer tracked
TLSI Dec. 31, 2025 820 $3,813 -37.2%
PRO June 30, 2025 200 $3,806 No longer tracked
ETX June 30, 2025 208 $3,800 -4.7%
OCEAW June 30, 2025 140,920 $3,762 No longer tracked
BKSYWS June 30, 2025 28,786 $3,724 No longer tracked
OUT Dec. 31, 2025 200 $3,664 19.9%
SRZN Dec. 31, 2025 281 $3,620 28.9%
NSIT March 31, 2026 44 $3,585 137.9%
LPAAW June 30, 2026 25,227 $3,481 -33.1%
DISTR Sept. 30, 2025 12,000 $3,479 No longer tracked
ALURWS March 31, 2026 211,472 $3,236 No longer tracked
PELIR March 31, 2026 14,032 $3,227 No longer tracked
ABVEW June 30, 2026 10,936 $3,171 No longer tracked
SSYS Sept. 30, 2025 274 $3,142 -23.4%
FORLW Dec. 31, 2025 87,697 $3,130 No longer tracked
CURIW Dec. 31, 2025 148,195 $3,067 No longer tracked
RIV June 30, 2025 255 $3,006 -12.6%
GRX June 30, 2026 323 $2,923 -0.6%
ZCARW June 30, 2025 205,337 $2,833 No longer tracked
AMCR Sept. 30, 2025 294 $2,701 2.2%
BGLWW Dec. 31, 2025 5,820 $2,663
CUBWW June 30, 2026 22,710 $2,614 -20.5%
NVCR Dec. 31, 2025 202 $2,609 17.6%
YCYWS June 30, 2026 15,645 $2,519 No longer tracked
BBCQW June 30, 2026 2,566 $2,441 No longer tracked
SSTPW June 30, 2025 119,850 $2,385 No longer tracked
BETRW March 31, 2026 18,751 $2,063 -65.5%
HPAI Sept. 30, 2025 417 $2,001 -91.4%
PCEF June 30, 2025 103 $1,941
ATIIW March 31, 2026 3,521 $1,933 91.7%
HSPTR June 30, 2026 8,786 $1,933 No longer tracked
ASTLW Sept. 30, 2025 3,646 $1,859
OPENL June 30, 2026 7,392 $1,818 -71.7%
ARBEW Sept. 30, 2025 5,744 $1,780
RUMBW June 30, 2026 1,614 $1,727 50.8%
NAZ Dec. 31, 2025 144 $1,706 -7.5%
ASTLW March 31, 2026 22,497 $1,687 -95.2%
FBIO June 30, 2026 600 $1,674 -31.7%
QSIAW June 30, 2026 14,522 $1,577 No longer tracked
LVROW March 31, 2026 142,884 $1,557 No longer tracked
PDYNW March 31, 2026 25,331 $1,550 No longer tracked
OPENZ June 30, 2026 6,567 $1,546 -69.2%
OAKUW March 31, 2026 38,159 $1,515 No longer tracked
HYMCL Sept. 30, 2025 86,526 $1,514 No longer tracked
MDAIW March 31, 2026 3,356 $1,510 4.0%
CCXIW June 30, 2026 2,000 $1,500 -22.2%
BHV June 30, 2026 143 $1,481 -9.1%
PLMKW Dec. 31, 2025 5,475 $1,478
EOSE March 31, 2026 124 $1,421 -34.1%
CDE Sept. 30, 2025 159 $1,408 -9.1%
CDROW June 30, 2025 1,993 $1,375
LANVWS June 30, 2026 122,728 $1,350 No longer tracked
BUJAW June 30, 2025 37,500 $1,316 No longer tracked
ATXS March 31, 2026 100 $1,309 No longer tracked
APXTW June 30, 2026 5,300 $1,272 20.0%
WBXWF June 30, 2025 35,302 $1,235 No longer tracked
ATMCR March 31, 2026 6,160 $1,185 No longer tracked
GEVO June 30, 2025 1,000 $1,160 -2.3%
AEVAW March 31, 2026 11,594 $1,159 No longer tracked
EGHAR March 31, 2026 4,597 $1,149 0.0%
PSNYW Sept. 30, 2025 7,676 $1,106
AMPWF Dec. 31, 2025 87,597 $1,103 No longer tracked
BCARW Dec. 31, 2025 4,779 $1,050 No longer tracked
IVAWF June 30, 2025 50,050 $1,001 No longer tracked
RDW March 31, 2026 130 $988 22.7%
CHEBWS Sept. 30, 2025 11,071 $973 No longer tracked
ANNA March 31, 2026 337 $969 -67.6%
SATX Sept. 30, 2025 300 $879 No longer tracked
BAERW Dec. 31, 2025 10,971 $844
TBLAW June 30, 2026 83,069 $831 No longer tracked
KIDZW Sept. 30, 2025 6,197 $824
RUMBW Dec. 31, 2025 414 $823
PERFWS June 30, 2026 55,075 $815 No longer tracked
COMP Dec. 31, 2025 100 $802 -12.1%
OPTX March 31, 2026 267 $764 39.4%
CXAI Dec. 31, 2025 1,000 $737 -87.4%
HPAIW June 30, 2025 2,576 $731
SRTAW June 30, 2026 146,268 $731 No longer tracked
RMCOW March 31, 2026 5,589 $727 -57.7%
LGHLW June 30, 2025 122,847 $724 No longer tracked
SXC March 31, 2026 100 $720 52.7%
LMNDWS March 31, 2026 27,198 $713 No longer tracked
FATAQ Sept. 30, 2025 292 $694 No longer tracked
RDZN June 30, 2026 576 $691 -18.5%
ARKOW Dec. 31, 2025 73,216 $680 No longer tracked
ORA Dec. 31, 2025 7 $673 -17.4%
FGMCR Sept. 30, 2025 2,403 $661 No longer tracked
BRLS Dec. 31, 2025 243 $654 -39.3%
ZEO Sept. 30, 2025 219 $635 -78.8%
OUSTZ March 31, 2026 9,633 $615 No longer tracked
HOLOW June 30, 2025 4,060 $612
NVNO March 31, 2026 1,768 $567 -20.9%
PSEWF Dec. 31, 2025 29,768 $547 No longer tracked
FUFUW June 30, 2026 4,327 $541 -17.2%
PSQHWS June 30, 2025 2,260 $523 No longer tracked
GCL June 30, 2025 257 $501 -79.2%
BFLYW March 31, 2026 27,884 $491 No longer tracked
MBAVW June 30, 2026 1,610 $480 No longer tracked
LDTDF June 30, 2025 7,848 $475 No longer tracked
LVWR Dec. 31, 2025 100 $475 -66.7%
ISPOW March 31, 2026 61,029 $470 No longer tracked
ADVWW Dec. 31, 2025 43,429 $451 No longer tracked
CEROW Dec. 31, 2025 33,796 $449 No longer tracked
ILLRW Dec. 31, 2025 8,482 $447 No longer tracked
HTOOW Dec. 31, 2025 18,644 $432 No longer tracked
LTRYW Sept. 30, 2025 19,199 $430
ZOOZ Dec. 31, 2025 200 $428 1534.7%
ADNWW Dec. 31, 2025 30,554 $424 No longer tracked
SEATW June 30, 2025 1,917 $411 -85.7%
PETWQ Sept. 30, 2025 25,243 $403 No longer tracked
ABR June 30, 2026 50 $386 -36.0%
INVZW June 30, 2025 5,463 $382 No longer tracked
APWS Sept. 30, 2025 18,988 $360 No longer tracked
COLAR June 30, 2026 1,000 $360 No longer tracked
NRXPW June 30, 2026 23,593 $347 No longer tracked
RC June 30, 2026 200 $324 -37.1%
BKKTWS June 30, 2025 1,450 $318 No longer tracked
KLTOW June 30, 2025 15,377 $318 No longer tracked
RBOTW Dec. 31, 2025 14,193 $283 No longer tracked
SONWQ Dec. 31, 2025 25,443 $274 No longer tracked
TACOW June 30, 2026 1,008 $273 116.8%
KITTW Sept. 30, 2025 2,761 $272
MAPSW June 30, 2026 54,843 $269 No longer tracked
ONMDW Dec. 31, 2025 4,951 $258
WLDS March 31, 2026 225 $256 -68.1%
MYPSW June 30, 2026 59,571 $250 No longer tracked
MDAI June 30, 2025 213 $244 -31.9%
CGBWF June 30, 2025 6,956 $243 No longer tracked
FOXXW June 30, 2026 2,440 $214 -47.2%
OUSTZ June 30, 2025 2,630 $212 No longer tracked
RVPH Sept. 30, 2025 442 $168 No longer tracked
MOBXW Dec. 31, 2025 1,690 $152
KPLTW June 30, 2026 64,532 $148 No longer tracked
SLNDWS March 31, 2026 1,577 $136 No longer tracked
TALKW June 30, 2026 51,764 $135 No longer tracked
ESGLW June 30, 2026 1,355 $134 No longer tracked
HYLN March 31, 2026 63 $116 No longer tracked
CLNNW Dec. 31, 2025 4,261 $114 No longer tracked
ESLAW Dec. 31, 2025 2,191 $113
ILLR Dec. 31, 2025 128 $106 No longer tracked
PIII June 30, 2025 583 $95 -2.1%
OABI Dec. 31, 2025 58 $92 165.9%
MOBX June 30, 2026 267 $89 -69.0%
PNW March 31, 2026 1 $89 -4.8%
KIDZ March 31, 2026 490 $87 -99.5%
ATNFW Sept. 30, 2025 10,348 $82 No longer tracked
PITAW June 30, 2025 6,401 $64 No longer tracked
VLNWS Sept. 30, 2025 1,210 $62 No longer tracked
ZAPWF June 30, 2025 6,961 $61 No longer tracked
SDST (filed as SDSTXXXX) Sept. 30, 2025 276 $54 -97.0%
HYMCW June 30, 2025 19,128 $47 No longer tracked
NVVEW June 30, 2025 2,396 $41 No longer tracked
XAGE Sept. 30, 2025 16 $40 No longer tracked
VLN June 30, 2026 33 $37 -16.8%
BARKWS Dec. 31, 2025 1,820 $36 No longer tracked
IMTXW Sept. 30, 2025 54,375 $32 No longer tracked
CREVW March 31, 2026 4,224 $31 No longer tracked
PIIIW June 30, 2026 5,094 $30 53.8%
DFLIW Sept. 30, 2025 2,071 $28
ABVEW June 30, 2025 1,000 $22 No longer tracked
QS March 31, 2026 2 $21 -27.6%
BLRKU June 30, 2026 2 $20 0.9%
IPODU Sept. 30, 2025 2 $20 No longer tracked
OUSTW Dec. 31, 2025 9,567 $17 No longer tracked
UKOMW Dec. 31, 2025 1,965 $13 No longer tracked
GSHRU Dec. 31, 2025 1 $10 2.3%
NTWOU Dec. 31, 2025 1 $10 2.8%
PACHU Dec. 31, 2025 1 $10 1.6%
RDAGU Sept. 30, 2025 1 $10 0.2%
SIMAU Dec. 31, 2025 1 $10 4.2%
TACHU Dec. 31, 2025 1 $10 2.9%
VACHU Sept. 30, 2025 1 $10 No longer tracked
WLACU Sept. 30, 2025 1 $10 No longer tracked
ORGNW June 30, 2026 3,561 $9 No longer tracked
INVZW June 30, 2026 2,634 $6 No longer tracked
HUBC March 31, 2026 10 $4 -99.0%
HOFVW June 30, 2025 822 $2 No longer tracked
MSPRW Dec. 31, 2025 1,334 $2 No longer tracked
PGYWW Sept. 30, 2025 12 $2 -92.0%