AQR Arbitrage LLC
CIK 1167456 · View on SEC EDGAR ↗
- Portfolio value
- $7.0B
- Positions
- 634
- As of
- June 30, 2026
#642 of 9,443 by 13F value · top 6.8%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 24.98%
- Top 25 holdings weight
- 46.02%
- Positions above 1%
- 23
- Effective number of positions
- 89.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.09% Est. buys $2,856,261,147 · sells $1,775,767,088
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 45.5% still held
- New positions
- 194
- Increased
- 308
- Decreased
- 61
- Closed
- 93
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
12.4%
Communication Services
8.3%
Utilities
8.2%
Healthcare
7.7%
Industrials
6.3%
Technology
5.7%
Financials
4.0%
Financial Services
3.8%
Consumer products
3.3%
Materials
2.3%
Real Estate
1.4%
Energy
1.1%
Consumer Discretionary
1.0%
Telecommunication
0.5%
Retail
0.1%
Packaging
0.0%
Consumer Staples
0.0%
Other/Unmapped
33.9%
Full portfolio 634 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EA Electronic Arts Inc. - Common Stock | $217,758,221 | 3.10% | 1,062,028 | $70,286,371 | Up ×3 | ||
| AES The AES Corporation Common Stock | $200,299,337 | 2.85% | 13,686,323 | $84,638,402 | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $191,541,377 | 2.73% | 2,522,937 | $67,672,670 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $180,931,296 | 2.58% | 578,240 | $54,339,355 | Up ×3 | ||
| PEN Penumbra, Inc. Common Stock | $178,042,900 | 2.54% | 563,873 | $39,118,419 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $169,460,996 | 2.41% | 811,051 | $36,232,743 | Up ×4 | ||
| QRVO Qorvo, Inc. - Common Stock | $166,212,829 | 2.37% | 1,782,061 | $32,381,340 | Up ×2 | ||
| KVUE Kenvue Inc. Common Stock | $160,691,985 | 2.29% | 8,441,922 | $65,457,863 | Up ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $147,802,164 | 2.10% | 3,858,057 | $21,466,355 | Up ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $141,137,427 | 2.01% | 5,293,977 | $36,909,853 | Up ×2 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $140,861,156 | 2.01% | 142,825,000 | Up ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $140,535,610 | 2.00% | 643,007 | $76,262,429 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $133,208,416 | 1.90% | 2,240,303 | $6,695,501 | Down ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $131,037,277 | 1.87% | 2,522,373 | $57,032,063 | Up ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $113,824,821 | 1.62% | 831,445 | Up ×1 | |||
| TXNM TXNM Energy, Inc. Common Stock | $102,910,514 | 1.47% | 1,812,443 | $-320,902 | Up ×4 | ||
| Unknown issuer (CUSIP: 00827BAD8) | $94,396,486 | 1.34% | 80,698,000 | $23,979,916 | Up ×1 | ||
| Unknown issuer (CUSIP: 86800UAF1) | $88,503,258 | 1.26% | 99,561,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 89677QAB3) | $87,591,315 | 1.25% | 88,745,000 | $3,692,377 | Up ×2 | ||
| Unknown issuer (CUSIP: 36467WAG4) | $81,821,750 | 1.17% | 80,375,000 | Up ×1 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $78,411,868 | 1.12% | 1,094,832 | $7,068,283 | Up ×3 | ||
| VAL Valaris Limited Common Shares | $76,201,468 | 1.09% | 1,049,607 | $16,425,402 | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $74,301,676 | 1.06% | 601,633 | Up ×1 | |||
| Unknown issuer (CUSIP: 56087FAD6) | $68,340,720 | 0.97% | 74,935,000 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $65,282,775 | 0.93% | 4,137,058 | $17,042,030 | Up ×2 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $58,697,774 | 0.84% | 927,295 | $7,814,445 | Up ×2 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $57,060,627 | 0.81% | 429,900 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $53,825,974 | 0.77% | 761,868 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $52,384,779 | 0.75% | 3,880,354 | Up ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $52,320,030 | 0.75% | 1,575,430 | $-15,234,077 | Up ×5 | ||
| Unknown issuer (CUSIP: 91332UAH4) | $51,259,215 | 0.73% | 45,262,000 | $6,328,745 | Up ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $49,781,587 | 0.71% | 1,324,683 | Up ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $49,173,680 | 0.70% | 1,148,113 | $15,451,532 | Up ×1 | ||
| SEM Select Medical Holdings Corporation Common Stock | $47,563,477 | 0.68% | 2,880,889 | $18,268,193 | Up ×1 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $47,022,300 | 0.67% | 52,247,000 | $-3,399,915 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $45,881,183 | 0.65% | 671,858 | Up ×1 | |||
| Unknown issuer (CUSIP: 34379VAB9) | $45,224,312 | 0.64% | 35,207,000 | $19,293,012 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $45,086,675 | 0.64% | 127,605 | $39,183,670 | Up ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $41,043,590 | 0.58% | 923,781 | $24,195,309 | Up ×1 | ||
| Unknown issuer (CUSIP: 22410JAD8) | $40,658,047 | 0.58% | 39,678,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 743312AD2) | $40,499,356 | 0.58% | 42,136,000 | $2,938,121 | Down ×1 | ||
| Unknown issuer (CUSIP: 91680MAF4) | $39,965,756 | 0.57% | 48,750,000 | $12,396,735 | Up ×1 | ||
| Unknown issuer (CUSIP: 594972AN1) | $39,443,486 | 0.56% | 41,205,000 | $19,025,201 | Up ×2 | ||
| UNF Unifirst Corporation Common Stock | $38,901,537 | 0.55% | 147,098 | $9,761,880 | Up ×1 | ||
| TWO Two Harbors Investment Corp | $38,402,968 | 0.55% | 3,094,518 | $15,322,189 | Up ×2 | ||
| Unknown issuer (CUSIP: 948596AJ0) | $37,908,813 | 0.54% | 37,706,000 | $13,986,713 | Up ×2 | ||
| Unknown issuer (CUSIP: 04271TAD2) | $37,828,432 | 0.54% | 30,241,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 62914VAK2) | $37,399,362 | 0.53% | 37,180,000 | Up ×1 | |||
| SKYT SkyWater Technology, Inc. - Common Stock | $37,146,847 | 0.53% | 1,066,825 | $11,080,979 | Up ×1 | ||
| Unknown issuer (CUSIP: 399473AK3) | $36,391,355 | 0.52% | 36,811,000 | $6,891,144 | Up ×2 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $36,274,415 | 0.52% | 30,715,000 | $12,679,552 | Up ×1 | ||
| ACA Arcosa, Inc. Common Stock | $35,216,698 | 0.50% | 242,389 | Up ×1 | |||
| Unknown issuer (CUSIP: 47215PAJ5) | $34,255,305 | 0.49% | 34,830,000 | $-3,680,545 | Down ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $31,745,428 | 0.45% | 1,061,720 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAQ9) | $30,726,965 | 0.44% | 26,450,000 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $30,233,609 | 0.43% | 85,278 | Up ×1 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $27,978,225 | 0.40% | 711,552 | $2,870,794 | Up ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $25,221,139 | 0.36% | 743,767 | $14,814,011 | Up ×1 | ||
| Unknown issuer (CUSIP: 92538JAB2) | $25,041,368 | 0.36% | 27,987,000 | $-4,887,293 | Down ×1 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $24,342,880 | 0.35% | 2,592,426 | Up ×1 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $23,540,355 | 0.34% | 2,038,126 | Up ×1 | |||
| ORLA | $22,849,096 | 0.33% | 2,333,922 | Up ×1 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $22,711,112 | 0.32% | 2,000,979 | $-288,673 | Down ×1 | ||
| AVNS Avanos Medical, Inc. Common Stock | $22,275,885 | 0.32% | 895,333 | Up ×1 | |||
| Unknown issuer (CUSIP: G2131M128) | $21,860,561 | 0.31% | 2,024,126 | Up ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $21,190,829 | 0.30% | 674,223 | Up ×1 | |||
| Unknown issuer (CUSIP: 02081GAD4) | $20,421,560 | 0.29% | 21,328,000 | $286,815 | Up ×1 | ||
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $20,276,728 | 0.29% | 1,898,570 | $227,829 | |||
| Unknown issuer (CUSIP: G3303U112) | $20,100,000 | 0.29% | 2,000,000 | Up ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $19,950,033 | 0.28% | 278,088 | Up ×1 | |||
| MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares | $19,494,000 | 0.28% | 1,800,000 | ||||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $19,106,823 | 0.27% | 6,046,463 | Up ×1 | |||
| Unknown issuer (CUSIP: G3793T112) | $18,835,845 | 0.27% | 1,830,500 | Up ×1 | |||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $17,518,444 | 0.25% | 1,741,396 | $639,543 | Up ×1 | ||
| Unknown issuer (CUSIP: G52539114) | $17,301,681 | 0.25% | 1,723,275 | Up ×1 | |||
| Unknown issuer (CUSIP: G4939F115) | $16,386,779 | 0.23% | 1,611,286 | Up ×1 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $16,382,602 | 0.23% | 1,573,737 | $-109,109 | Down ×2 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $15,963,636 | 0.23% | 613,986 | $-473,046 | Down ×1 | ||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $15,636,707 | 0.22% | 1,463,426 | $-360,206 | Down ×2 | ||
| GPAT GP-Act III Acquisition Corp. - Class A Ordinary Share | $15,246,000 | 0.22% | 1,400,000 | $-1,846,545 | Down ×1 | ||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $15,093,558 | 0.21% | 1,440,225 | $299,108 | Up ×1 | ||
| CUB Lionheart Holdings - Class A Ordinary Shares | $15,078,000 | 0.21% | 1,400,000 | $-1,603,678 | Down ×2 | ||
| RAC Rithm Acquisition Corp. Class A Ordinary Shares | $15,014,943 | 0.21% | 1,435,463 | $479,185 | Up ×1 | ||
| LPAA Launch One Acquisition Corp. - Class A Ordinary Shares | $15,003,090 | 0.21% | 1,381,500 | $-1,620,330 | Down ×2 | ||
| TALK Talkspace, Inc. - Common Stock | $14,992,151 | 0.21% | 2,883,106 | $2,380,076 | Up ×1 | ||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $14,633,496 | 0.21% | 1,409,778 | $-1,988,186 | Down ×1 | ||
| Unknown issuer (CUSIP: G3865B114) | $14,632,093 | 0.21% | 1,473,524 | Up ×1 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $14,519,348 | 0.21% | 1,350,637 | $-237,646 | Down ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $14,432,958 | 0.21% | 177,549 | Up ×1 | |||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $14,423,696 | 0.21% | 1,345,494 | $-1,378,800 | Down ×2 | ||
| PAYO Payoneer Global Inc. - Common Stock | $14,422,692 | 0.21% | 2,025,659 | Up ×1 | |||
| Unknown issuer (CUSIP: G6301L109) | $14,389,384 | 0.20% | 1,449,082 | Up ×1 | |||
| Unknown issuer (CUSIP: G4727U100) | $14,334,161 | 0.20% | 1,447,895 | Up ×1 | |||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $14,181,914 | 0.20% | 1,324,175 | $119,175 | |||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $14,101,094 | 0.20% | 1,353,272 | $305,589 | Up ×1 | ||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $13,870,134 | 0.20% | 1,337,525 | $-225,400 | Down ×2 | ||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $13,623,355 | 0.19% | 1,281,595 | $160,200 | |||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $13,117,915 | 0.19% | 1,261,338 | $100,482 | Up ×1 | ||
| Unknown issuer (CUSIP: G9833K102) | $13,027,723 | 0.19% | 1,311,956 | Up ×1 | |||
| Unknown issuer (CUSIP: G19316127) | $12,967,200 | 0.18% | 1,296,720 | Up ×1 | |||
| 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 |
|---|---|---|---|
| Unknown issuer (CUSIP: 25809KAB1) | $140,861,156 | 142,825,000 | 2.01% |
| ROKU | $113,824,821 | 831,445 | 1.62% |
| Unknown issuer (CUSIP: 86800UAF1) | $88,503,258 | 99,561,000 | 1.26% |
| Unknown issuer (CUSIP: 36467WAG4) | $81,821,750 | 80,375,000 | 1.17% |
| NUVL | $74,301,676 | 601,633 | 1.06% |
| Unknown issuer (CUSIP: 56087FAD6) | $68,340,720 | 74,935,000 | 0.97% |
| APGE | $57,060,627 | 429,900 | 0.81% |
| TECH | $53,825,974 | 761,868 | 0.77% |
| OGN | $52,384,779 | 3,880,354 | 0.75% |
| RAMP | $49,781,587 | 1,324,683 | 0.71% |
| D | $45,881,183 | 671,858 | 0.65% |
| Unknown issuer (CUSIP: 22410JAD8) | $40,658,047 | 39,678,000 | 0.58% |
| Unknown issuer (CUSIP: 04271TAD2) | $37,828,432 | 30,241,000 | 0.54% |
| Unknown issuer (CUSIP: 62914VAK2) | $37,399,362 | 37,180,000 | 0.53% |
| ACA | $35,216,698 | 242,389 | 0.50% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AES | Bought more | +5.5M | +$84.6M |
| SLAB | Bought more | +334K | +$76.3M |
| EA | Bought more | +334K | +$70.3M |
| WBS | Bought more | +719K | +$67.7M |
| KVUE | Bought more | +2.9M | +$65.5M |
| JHG | Bought more | +1.1M | +$57.0M |
| NSC | Bought more | +132K | +$54.3M |
| PEN | Bought more | +141K | +$39.1M |
| WBD | Bought more | +1.5M | +$36.9M |
| GTLS | Bought more | +167K | +$36.2M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 1,089,382 | $150,922,982 | No longer tracked |
| EDR | March 31, 2025 | 4,002,838 | $125,248,801 | No longer tracked |
| AL | June 30, 2026 | 1,675,636 | $108,815,802 | No longer tracked |
| IPG | Dec. 31, 2025 | 3,633,044 | $101,398,258 | No longer tracked |
| CYBR | March 31, 2026 | 217,384 | $96,966,307 | No longer tracked |
| CADE | March 31, 2026 | 2,179,665 | $93,376,849 | No longer tracked |
| NGD | March 31, 2026 | 10,530,591 | $91,721,448 | No longer tracked |
| ALE | Dec. 31, 2025 | 1,372,186 | $91,113,150 | No longer tracked |
| CHX | Sept. 30, 2025 | 3,611,153 | $89,701,041 | No longer tracked |
| MSTR | Sept. 30, 2025 | 225,600 | $88,284,048 | -69.8% |
| CMA | March 31, 2026 | 1,009,326 | $87,740,709 | No longer tracked |
| FOLD | June 30, 2026 | 5,843,849 | $84,502,057 | No longer tracked |
| OS | June 30, 2026 | 3,393,367 | $81,440,808 | No longer tracked |
| HOLX | June 30, 2026 | 1,048,664 | $79,268,512 | No longer tracked |
| DFS | June 30, 2025 | 470,451 | $77,967,844 | No longer tracked |
| CWAN | June 30, 2026 | 3,295,740 | $77,944,251 | No longer tracked |
| FYBR | March 31, 2026 | 1,998,580 | $76,085,941 | No longer tracked |
| SAND | Dec. 31, 2025 | 6,061,783 | $75,893,523 | No longer tracked |
| SE | March 31, 2025 | 703,900 | $74,683,790 | -10.8% |
| CTRA | June 30, 2026 | 2,108,811 | $74,103,619 | No longer tracked |
| MASI | June 30, 2026 | 416,956 | $73,872,095 | No longer tracked |
| SEE | June 30, 2026 | 1,752,560 | $73,695,148 | No longer tracked |
| K | Dec. 31, 2025 | 880,941 | $72,069,783 | No longer tracked |
| TPH | June 30, 2026 | 1,485,406 | $69,353,606 | No longer tracked |
| AMED | Sept. 30, 2025 | 690,911 | $67,819,824 | No longer tracked |
| HCP | March 31, 2025 | 1,933,854 | $66,137,807 | No longer tracked |
| SWTX | Sept. 30, 2025 | 1,319,782 | $62,016,556 | No longer tracked |
| ESGR | Sept. 30, 2025 | 175,605 | $59,066,498 | No longer tracked |
| VRNA | Dec. 31, 2025 | 513,778 | $54,825,250 | No longer tracked |
| ANSS | Sept. 30, 2025 | 155,912 | $54,647,156 | No longer tracked |
| EVRI | Sept. 30, 2025 | 3,821,475 | $54,417,804 | No longer tracked |
| BERY | June 30, 2025 | 779,229 | $54,281,092 | No longer tracked |
| ALTR | March 31, 2025 | 487,904 | $53,235,205 | No longer tracked |
| DAWN | June 30, 2026 | 2,462,154 | $52,788,582 | No longer tracked |
| AVDX | Dec. 31, 2025 | 5,268,902 | $52,425,575 | No longer tracked |
| DAY | March 31, 2026 | 742,018 | $51,317,965 | No longer tracked |
| WNS | Dec. 31, 2025 | 666,844 | $50,860,192 | No longer tracked |
| SKX | Sept. 30, 2025 | 688,810 | $43,463,911 | No longer tracked |
| CSGS | June 30, 2026 | 541,948 | $43,323,323 | No longer tracked |
| ARCH | March 31, 2025 | 303,901 | $42,916,899 | No longer tracked |
| RIO | March 31, 2026 | 536,093 | $42,903,523 | 8.0% |
| CFLT | March 31, 2026 | 1,405,524 | $42,503,046 | No longer tracked |
| REVG | March 31, 2026 | 680,243 | $41,365,577 | No longer tracked |
| PCGPRX | March 31, 2025 | 800,000 | $39,952,000 | No longer tracked |
| DNB | Sept. 30, 2025 | 4,213,187 | $38,297,870 | No longer tracked |
| INFN | March 31, 2025 | 5,823,998 | $38,263,667 | No longer tracked |
| HTLF | March 31, 2025 | 610,427 | $37,422,227 | No longer tracked |
| BECN | June 30, 2025 | 300,899 | $37,221,206 | No longer tracked |
| JNPR | Sept. 30, 2025 | 915,995 | $36,548,201 | No longer tracked |
| SPR | Dec. 31, 2025 | 930,112 | $35,902,323 | No longer tracked |
| CDTX | March 31, 2026 | 157,709 | $34,836,341 | No longer tracked |
| F | June 30, 2025 | 3,515,700 | $34,629,645 | 31.9% |
| HBI | Dec. 31, 2025 | 5,108,216 | $33,637,602 | No longer tracked |
| HEES | June 30, 2025 | 354,101 | $33,565,234 | No longer tracked |
| ITCI | June 30, 2025 | 252,316 | $33,285,527 | No longer tracked |
| HI | March 31, 2026 | 1,047,360 | $33,222,259 | No longer tracked |
| SUM | March 31, 2025 | 655,814 | $33,184,188 | No longer tracked |
| PYCR | June 30, 2025 | 1,464,133 | $32,847,824 | No longer tracked |
| DESP | June 30, 2025 | 1,726,121 | $32,433,814 | No longer tracked |
| AZPN | March 31, 2025 | 123,424 | $30,810,333 | No longer tracked |
| INFA | Dec. 31, 2025 | 1,236,458 | $30,713,617 | No longer tracked |
| MAG | Sept. 30, 2025 | 1,445,955 | $30,553,029 | No longer tracked |
| APOPRA | June 30, 2025 | 407,000 | $29,939,068 | No longer tracked |
| FL | Sept. 30, 2025 | 1,197,915 | $29,348,918 | No longer tracked |
| PDCO | June 30, 2025 | 918,565 | $28,691,378 | No longer tracked |
| JWN | June 30, 2025 | 1,122,327 | $27,440,895 | No longer tracked |
| VBTX | Dec. 31, 2025 | 813,371 | $27,272,330 | No longer tracked |
| ACLX | June 30, 2026 | 231,730 | $26,607,239 | No longer tracked |
| HOUS | March 31, 2026 | 1,870,356 | $26,484,241 | No longer tracked |
| ATSG | June 30, 2025 | 1,175,591 | $26,380,262 | No longer tracked |
| TGI | Sept. 30, 2025 | 1,018,944 | $26,237,808 | No longer tracked |
| KKRPRD | Dec. 31, 2025 | 500,000 | $26,205,000 | No longer tracked |
| FTW | March 31, 2026 | 2,423,674 | $25,424,340 | 2.5% |
| SMAR | March 31, 2025 | 443,333 | $24,828,865 | No longer tracked |
| SEMR | June 30, 2026 | 2,045,903 | $24,428,082 | No longer tracked |
| SCS | Dec. 31, 2025 | 1,388,663 | $23,885,004 | No longer tracked |
| NPACU | Sept. 30, 2025 | 2,200,000 | $22,990,000 | 1.8% |
| GIXXU | June 30, 2026 | 2,178,000 | $21,867,120 | 0.3% |
| SILV | March 31, 2025 | 2,401,349 | $21,852,276 | No longer tracked |
| AACT | Sept. 30, 2025 | 1,875,229 | $21,246,345 | No longer tracked |
| STAA | March 31, 2026 | 914,573 | $21,117,491 | 29.7% |
| PLYA | June 30, 2025 | 1,583,740 | $21,111,254 | No longer tracked |
| THR | June 30, 2026 | 416,851 | $21,009,290 | No longer tracked |
| GATO | March 31, 2025 | 1,472,236 | $20,581,859 | No longer tracked |
| ROIC | March 31, 2025 | 1,154,266 | $20,038,058 | No longer tracked |
| AACBU | June 30, 2025 | 1,980,000 | $20,017,800 | 1.9% |
| MLACU | March 31, 2025 | 1,980,000 | $19,839,600 | No longer tracked |
| BRKL | Sept. 30, 2025 | 1,880,357 | $19,837,766 | No longer tracked |
| FBMS | June 30, 2025 | 581,420 | $19,657,810 | No longer tracked |
| EXAS | March 31, 2026 | 191,853 | $19,484,591 | No longer tracked |
| CDMO | March 31, 2025 | 1,569,698 | $19,385,770 | No longer tracked |
| MRUS | Dec. 31, 2025 | 204,994 | $19,300,185 | No longer tracked |
| RACU | June 30, 2025 | 1,900,000 | $19,190,000 | No longer tracked |
| KCHVU | Sept. 30, 2025 | 1,875,000 | $19,078,125 | 6.4% |
| NEE | March 31, 2025 | 266,011 | $19,070,329 | 21.9% |
| PTVE | June 30, 2025 | 1,044,497 | $18,811,391 | No longer tracked |
| TVACU | Sept. 30, 2025 | 1,750,000 | $17,972,500 | -5.1% |
| FERAU | June 30, 2025 | 1,782,582 | $17,950,601 | 2.8% |
| TRML | Dec. 31, 2025 | 374,785 | $17,925,967 | No longer tracked |
| MTTR | March 31, 2025 | 3,721,034 | $17,637,701 | No longer tracked |
| B | March 31, 2025 | 371,168 | $17,541,400 | 131.1% |
| VMEO | Dec. 31, 2025 | 2,243,567 | $17,387,644 | No longer tracked |
| JACSU | March 31, 2025 | 1,600,000 | $16,096,000 | No longer tracked |
| DRDBU | March 31, 2025 | 1,600,000 | $15,952,000 | 4.0% |
| SIMA | June 30, 2026 | 1,455,439 | $15,616,860 | 1.0% |
| GTENU | Sept. 30, 2025 | 1,500,000 | $15,585,000 | 4.3% |
| GRAF | June 30, 2026 | 1,436,852 | $15,388,685 | No longer tracked |
| XRPNU | Sept. 30, 2025 | 1,499,633 | $15,266,264 | 3.3% |
| VACH | June 30, 2026 | 1,418,939 | $15,196,837 | No longer tracked |
| SNV | March 31, 2026 | 302,981 | $15,164,199 | No longer tracked |
| LEGT | June 30, 2026 | 1,379,225 | $15,157,683 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 1,495,000 | $15,129,400 | 4.5% |
| AVAV | March 31, 2026 | 62,300 | $15,069,747 | -7.5% |
| RNA | March 31, 2026 | 208,705 | $15,053,892 | 1.9% |
| SVCCU | June 30, 2025 | 1,485,000 | $15,028,200 | 3.0% |
| BLUWU | Sept. 30, 2025 | 1,500,000 | $15,007,500 | 4.7% |
| BCSSU | Dec. 31, 2025 | 1,500,000 | $15,000,000 | No longer tracked |
| SASR | June 30, 2025 | 535,330 | $14,962,474 | No longer tracked |
| DMIIU | Dec. 31, 2025 | 1,500,000 | $14,917,500 | 1.8% |
| TDACU | March 31, 2025 | 1,485,000 | $14,894,550 | 24.0% |
| MLAC | June 30, 2026 | 1,405,969 | $14,804,854 | No longer tracked |
| CGCTU | Sept. 30, 2025 | 1,460,000 | $14,789,800 | No longer tracked |
| IPCXU | Sept. 30, 2025 | 1,400,000 | $14,714,000 | No longer tracked |
| MRC | Dec. 31, 2025 | 1,019,159 | $14,696,273 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,273,107 | $14,577,075 | No longer tracked |
| CCIR | March 31, 2025 | 1,457,480 | $14,574,800 | No longer tracked |
| RDUS | Sept. 30, 2025 | 489,352 | $14,528,861 | No longer tracked |
| NTWOU | March 31, 2025 | 1,454,732 | $14,518,225 | 21.9% |
| AHL | March 31, 2026 | 388,918 | $14,428,858 | No longer tracked |
| ETHMU | March 31, 2025 | 1,450,000 | $14,384,000 | No longer tracked |
| NHICU | June 30, 2025 | 1,400,000 | $14,126,000 | 14.6% |
| LWACU | Sept. 30, 2025 | 1,400,000 | $14,070,000 | 3.1% |
| MLAAU | June 30, 2026 | 1,415,656 | $14,057,464 | 0.4% |
| CRAQU | Sept. 30, 2025 | 1,368,923 | $14,045,150 | 3.5% |
| IACOU | June 30, 2026 | 1,414,697 | $14,019,647 | 0.3% |
| ML | June 30, 2025 | 161,864 | $14,002,855 | No longer tracked |
| ALTM | March 31, 2025 | 2,715,039 | $13,928,150 | No longer tracked |
| HOND | June 30, 2025 | 1,288,674 | $13,627,728 | No longer tracked |
| AMWD | June 30, 2026 | 339,867 | $13,536,903 | No longer tracked |
| SVACU | Dec. 31, 2025 | 1,300,000 | $13,520,000 | No longer tracked |
| PRA | June 30, 2026 | 543,904 | $13,445,307 | No longer tracked |
| VRE | June 30, 2026 | 709,714 | $13,392,303 | No longer tracked |
| PCAPU | Sept. 30, 2025 | 1,246,808 | $13,365,782 | -0.9% |
| GDEN | June 30, 2026 | 494,963 | $13,210,562 | No longer tracked |
| GSRFU | Dec. 31, 2025 | 1,300,000 | $13,175,500 | 2.2% |
| ATIIU | June 30, 2025 | 1,303,242 | $13,136,679 | 11.4% |
| LOKVU | June 30, 2025 | 1,300,000 | $13,104,000 | No longer tracked |
| XSLLU | June 30, 2026 | 1,311,960 | $12,988,404 | -0.2% |
| EHAB | June 30, 2026 | 920,318 | $12,967,281 | No longer tracked |
| PACHU | Sept. 30, 2025 | 1,293,025 | $12,943,180 | 3.5% |
| HACQU | June 30, 2026 | 1,280,942 | $12,835,039 | 0.3% |
| HVMCU | Dec. 31, 2025 | 1,268,226 | $12,834,447 | 2.2% |
| TGNA | March 31, 2026 | 659,164 | $12,794,373 | No longer tracked |
| GLDD | June 30, 2026 | 730,615 | $12,420,455 | No longer tracked |
| EGHAU | Sept. 30, 2025 | 1,217,000 | $12,401,230 | 4.4% |
| WLACU | March 31, 2025 | 1,241,832 | $12,393,483 | No longer tracked |
| KOYNU | Dec. 31, 2025 | 1,213,440 | $12,255,744 | 1.6% |
| AXINU | Sept. 30, 2025 | 1,200,000 | $12,120,000 | 8.9% |
| PNFP | Dec. 31, 2025 | 128,144 | $12,018,626 | 8.7% |
| CMRX | June 30, 2025 | 1,400,373 | $11,917,174 | No longer tracked |
| MESHU | March 31, 2026 | 1,191,409 | $11,914,090 | 1.7% |
| GIG | June 30, 2026 | 1,105,491 | $11,773,479 | No longer tracked |
| ACCD | June 30, 2025 | 1,673,254 | $11,679,313 | No longer tracked |
| TLNCU | Dec. 31, 2025 | 1,158,216 | $11,616,906 | 1.3% |
| STKL | June 30, 2026 | 1,783,959 | $11,560,054 | No longer tracked |
| MBVIU | Dec. 31, 2025 | 1,141,831 | $11,555,330 | 1.6% |
| BDCIU | Dec. 31, 2025 | 1,125,000 | $11,250,000 | 1.1% |
| PFC | March 31, 2025 | 438,446 | $11,211,064 | No longer tracked |
| CRANU | March 31, 2026 | 1,113,168 | $11,204,036 | 2.5% |
| OBAWU | Sept. 30, 2025 | 1,100,000 | $11,011,000 | 3.3% |
| IBTX | March 31, 2025 | 180,365 | $10,942,745 | No longer tracked |
| SVAQU | March 31, 2026 | 1,096,480 | $10,904,494 | 3.1% |
| CCRN | Dec. 31, 2025 | 762,647 | $10,829,587 | No longer tracked |
| ADACU | March 31, 2026 | 1,064,004 | $10,629,400 | 2.4% |
| ALOVU | June 30, 2026 | 1,065,446 | $10,622,497 | 0.0% |
| LPCVU | March 31, 2026 | 1,064,004 | $10,618,760 | 1.0% |
| RDAGU | Sept. 30, 2025 | 1,000,000 | $10,580,000 | 0.3% |
| PRO | Dec. 31, 2025 | 460,205 | $10,543,297 | No longer tracked |
| AAM | March 31, 2026 | 982,765 | $10,486,103 | No longer tracked |
| ITHAU | March 31, 2026 | 1,042,890 | $10,387,184 | 1.0% |
| SWI | June 30, 2025 | 561,773 | $10,353,476 | No longer tracked |
| BPMC | Sept. 30, 2025 | 80,179 | $10,277,344 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 1,000,000 | $10,250,000 | 0.2% |
| CGCT | June 30, 2026 | 999,436 | $10,244,219 | No longer tracked |
| IAS | Dec. 31, 2025 | 991,705 | $10,085,640 | No longer tracked |
| AACOU | June 30, 2026 | 1,014,050 | $10,079,657 | 1.2% |
| GSHRU | June 30, 2025 | 1,000,000 | $10,030,000 | 3.6% |
| SNCY | June 30, 2026 | 603,224 | $9,965,260 | No longer tracked |
| RANGU | March 31, 2025 | 990,000 | $9,939,600 | 10.0% |
| LOKV | June 30, 2026 | 955,406 | $9,936,222 | No longer tracked |
| BACQ | March 31, 2026 | 920,621 | $9,869,057 | No longer tracked |
| TRGSU | June 30, 2026 | 984,480 | $9,795,576 | 0.3% |
| IRHOU | March 31, 2026 | 973,608 | $9,677,664 | 2.4% |
| FLR | March 31, 2026 | 243,707 | $9,658,108 | 12.3% |
| ALBPRA | Dec. 31, 2025 | 251,600 | $9,608,604 | No longer tracked |
| CTLP | June 30, 2026 | 883,602 | $9,551,738 | No longer tracked |
| WENNU | Sept. 30, 2025 | 897,500 | $9,513,500 | 0.3% |
| MKLYU | Dec. 31, 2025 | 950,571 | $9,496,204 | 5.0% |
| PTORU | June 30, 2026 | 948,979 | $9,385,402 | 1.2% |
| CHAC | March 31, 2026 | 867,540 | $9,343,406 | No longer tracked |
| JENAU | Sept. 30, 2025 | 900,000 | $9,252,000 | No longer tracked |
| AEAQU | March 31, 2026 | 910,266 | $9,102,660 | 3.5% |
| GPACU | March 31, 2026 | 904,811 | $9,057,158 | 1.2% |
| TVAIU | Sept. 30, 2025 | 890,200 | $9,053,334 | 2.9% |
| TERN | June 30, 2026 | 171,555 | $9,044,380 | No longer tracked |
| LATAU | Dec. 31, 2025 | 900,000 | $8,982,000 | 1.8% |
| APAD | June 30, 2026 | 880,001 | $8,949,610 | No longer tracked |
| ACAAU | June 30, 2026 | 893,010 | $8,921,170 | 0.4% |
| VRNT | Dec. 31, 2025 | 433,256 | $8,773,434 | No longer tracked |
| MBAV | Dec. 31, 2025 | 830,918 | $8,766,185 | No longer tracked |
| GWRE | March 31, 2026 | 42,954 | $8,634,184 | 22.3% |
| HTBK | June 30, 2026 | 678,382 | $8,466,207 | No longer tracked |
| RAAQ | June 30, 2026 | 805,182 | $8,446,359 | No longer tracked |
| COPLU | Sept. 30, 2025 | 830,000 | $8,358,100 | No longer tracked |
| ALBPRA | March 31, 2025 | 203,100 | $8,337,255 | No longer tracked |
| VECO | June 30, 2026 | 243,463 | $8,243,657 | -35.2% |
| ATXS | March 31, 2026 | 627,293 | $8,211,265 | No longer tracked |
| LEGOU | June 30, 2026 | 821,309 | $8,196,664 | No longer tracked |
| SACU | March 31, 2026 | 812,750 | $8,196,584 | No longer tracked |
| DVAX | March 31, 2026 | 531,812 | $8,179,269 | No longer tracked |
| FOURPRA | March 31, 2026 | 101,000 | $8,074,445 | No longer tracked |
| OTGAU | Dec. 31, 2025 | 800,000 | $8,056,000 | 1.7% |
| BEBEU | March 31, 2026 | 808,912 | $8,040,585 | No longer tracked |
| SPNS | Dec. 31, 2025 | 186,172 | $8,005,396 | No longer tracked |
| APXTU | March 31, 2026 | 798,868 | $7,996,669 | 1.2% |
| MOFG | March 31, 2026 | 206,184 | $7,938,084 | No longer tracked |
| HYAC | June 30, 2026 | 681,390 | $7,863,241 | No longer tracked |
| UDMY | June 30, 2026 | 1,693,281 | $7,822,958 | No longer tracked |
| KW | June 30, 2026 | 722,642 | $7,818,986 | No longer tracked |
| MTAL | Dec. 31, 2025 | 640,206 | $7,816,915 | |
| SBXEU | March 31, 2026 | 775,551 | $7,786,532 | No longer tracked |
| FARO | Sept. 30, 2025 | 177,276 | $7,785,962 | No longer tracked |
| TWLVU | March 31, 2026 | 782,168 | $7,782,572 | 0.6% |
| MUZEU | June 30, 2026 | 781,756 | $7,762,837 | 0.4% |
| BLRKU | March 31, 2026 | 775,535 | $7,755,350 | 2.0% |
| CTAAU | June 30, 2026 | 776,743 | $7,751,895 | 0.2% |
| FGMC | June 30, 2026 | 758,152 | $7,657,335 | No longer tracked |
| MZYXU | June 30, 2026 | 769,000 | $7,643,860 | No longer tracked |
| AACIU | June 30, 2026 | 762,320 | $7,615,577 | 0.6% |
| ARCIU | June 30, 2026 | 757,625 | $7,561,098 | 1.9% |
| W | June 30, 2025 | 229,914 | $7,364,145 | 107.8% |
| IBAC | March 31, 2026 | 688,646 | $7,230,783 | 2.1% |
| CAQUU | June 30, 2026 | 725,230 | $7,223,291 | 1.9% |
| FFIC | June 30, 2026 | 463,945 | $7,126,195 | No longer tracked |
| TMTSU | June 30, 2026 | 708,800 | $7,109,264 | 3.1% |
| STR | Sept. 30, 2025 | 384,364 | $7,064,610 | No longer tracked |
| BACCU | Sept. 30, 2025 | 700,000 | $7,028,000 | 11.3% |
| AIFEU | March 31, 2025 | 700,000 | $7,014,000 | No longer tracked |
| CHECU | Dec. 31, 2025 | 700,000 | $6,986,000 | 2.2% |
| JAMF | March 31, 2026 | 525,470 | $6,836,365 | No longer tracked |
| KRAQU | June 30, 2026 | 666,300 | $6,669,663 | -0.4% |
| VHCPU | March 31, 2026 | 665,006 | $6,663,360 | 1.2% |
| AMRZ | Sept. 30, 2025 | 133,000 | $6,590,150 | -5.9% |
| HAVAU | March 31, 2026 | 652,075 | $6,527,271 | 3.7% |
| ALUBU | March 31, 2026 | 644,800 | $6,512,480 | No longer tracked |
| JAZZ | March 31, 2026 | 38,224 | $6,498,080 | 32.9% |
| MKSI | March 31, 2026 | 40,090 | $6,406,382 | 20.1% |
| VTLE | Dec. 31, 2025 | 371,963 | $6,282,455 | No longer tracked |
| HCICU | June 30, 2026 | 622,722 | $6,227,220 | 0.4% |
| ALEX | March 31, 2026 | 296,463 | $6,118,996 | No longer tracked |
| PLYM | March 31, 2026 | 279,525 | $6,116,007 | No longer tracked |
| SAAQU | June 30, 2026 | 599,670 | $6,101,642 | -1.9% |
| SPTN | Sept. 30, 2025 | 227,659 | $6,030,687 | No longer tracked |
| EMISU | Dec. 31, 2025 | 600,000 | $5,988,000 | No longer tracked |
| MICC | March 31, 2026 | 375,266 | $5,947,966 | 30.7% |
| NOEMU | March 31, 2025 | 590,000 | $5,917,700 | 18.8% |
| BRR | Dec. 31, 2025 | 583,941 | $5,909,483 | -35.4% |
| APLS | June 30, 2026 | 146,604 | $5,897,879 | No longer tracked |
| PPBI | Sept. 30, 2025 | 277,355 | $5,849,417 | No longer tracked |
| SCPQU | March 31, 2026 | 582,505 | $5,825,050 | 1.9% |
| DNMXU | March 31, 2026 | 578,605 | $5,814,980 | 0.3% |
| DSACU | March 31, 2026 | 570,586 | $5,734,389 | 2.7% |
| IGACU | March 31, 2026 | 561,502 | $5,631,865 | 0.3% |
| HCACU | March 31, 2026 | 559,867 | $5,612,667 | 0.5% |
| UCFI | June 30, 2025 | 529,735 | $5,556,920 | -46.6% |
| HSPTU | March 31, 2025 | 550,000 | $5,527,500 | No longer tracked |
| CVAC | Dec. 31, 2025 | 991,688 | $5,345,198 | No longer tracked |
| CHEB | June 30, 2025 | 520,466 | $5,329,572 | No longer tracked |
| MCW | June 30, 2026 | 761,436 | $5,307,209 | No longer tracked |
| NETD | Dec. 31, 2025 | 469,798 | $5,266,436 | No longer tracked |
| BOWN | March 31, 2025 | 477,380 | $5,212,990 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 500,000 | $5,150,000 | No longer tracked |
| LFACU | March 31, 2026 | 512,939 | $5,131,955 | 1.3% |
| TBMC | Dec. 31, 2025 | 435,910 | $5,100,147 | No longer tracked |
| ETWO | Sept. 30, 2025 | 1,572,554 | $5,079,349 | No longer tracked |
| QSEAU | June 30, 2025 | 500,000 | $5,050,000 | 4.2% |
| PKST | June 30, 2026 | 241,570 | $5,046,397 | No longer tracked |
| ODP | Dec. 31, 2025 | 180,260 | $5,020,241 | No longer tracked |
| PLAO | March 31, 2025 | 424,999 | $4,951,238 | No longer tracked |
| CHPGU | Sept. 30, 2025 | 485,000 | $4,932,450 | 3.1% |
| CFB | March 31, 2025 | 319,186 | $4,835,668 | No longer tracked |
| KDK | Dec. 31, 2025 | 702,094 | $4,802,323 | -64.3% |
| FOX | March 31, 2026 | 73,664 | $4,783,004 | 14.4% |
| DLR | June 30, 2025 | 33,300 | $4,651,677 | 10.8% |
| VCIC | June 30, 2026 | 425,508 | $4,544,425 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 400,000 | $4,500,000 | -6.0% |
| VACIU | March 31, 2026 | 448,237 | $4,491,335 | No longer tracked |
| SRDX | Dec. 31, 2025 | 149,086 | $4,456,181 | No longer tracked |
| PAACU | June 30, 2026 | 440,059 | $4,391,789 | 0.1% |
| HSPT | March 31, 2026 | 414,354 | $4,367,291 | No longer tracked |
| ETNB | Dec. 31, 2025 | 296,445 | $4,357,742 | No longer tracked |
| RVNC | March 31, 2025 | 1,413,103 | $4,295,833 | No longer tracked |
| JVSA | June 30, 2025 | 399,086 | $4,262,238 | No longer tracked |
| FORL | Sept. 30, 2025 | 366,532 | $4,240,775 | No longer tracked |
| DTSQ | Dec. 31, 2025 | 400,900 | $4,201,432 | 5.1% |
| PMTRU | Sept. 30, 2025 | 400,000 | $4,188,000 | 8.2% |
| FNA | June 30, 2025 | 306,387 | $4,001,414 | No longer tracked |
| PGRE | Dec. 31, 2025 | 610,083 | $3,989,943 | No longer tracked |
| AZEK | Sept. 30, 2025 | 72,300 | $3,929,505 | No longer tracked |
| HCMAU | Dec. 31, 2025 | 379,400 | $3,911,614 | 1.8% |
| CNTA | June 30, 2026 | 98,028 | $3,893,672 | No longer tracked |
| GMS | Sept. 30, 2025 | 34,837 | $3,788,524 | No longer tracked |
| LYFT | March 31, 2025 | 291,605 | $3,761,705 | 45.4% |
| DMAA | June 30, 2026 | 357,585 | $3,754,643 | 0.7% |
| APACU | Dec. 31, 2025 | 375,000 | $3,738,750 | 3.1% |
| SAGE | Sept. 30, 2025 | 409,055 | $3,730,582 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 346,500 | $3,672,900 | No longer tracked |
| CLBRU | June 30, 2026 | 353,760 | $3,601,277 | No longer tracked |
| GES | March 31, 2026 | 210,137 | $3,519,795 | No longer tracked |
| ALISU | March 31, 2026 | 322,560 | $3,370,752 | 2.7% |
| ZIMV | Dec. 31, 2025 | 177,454 | $3,360,979 | No longer tracked |
| CCXIU | March 31, 2026 | 324,536 | $3,313,513 | 54.1% |
| PINC | Dec. 31, 2025 | 118,050 | $3,281,790 | No longer tracked |
| HPEPRC | March 31, 2025 | 52,100 | $3,274,380 | No longer tracked |
| QUMSU | Dec. 31, 2025 | 322,660 | $3,268,546 | 1.5% |
| BTT | June 30, 2025 | 153,331 | $3,246,017 | 2.9% |
| PHLT | Dec. 31, 2025 | 418,967 | $3,238,615 | No longer tracked |
| GPN | June 30, 2025 | 33,484 | $3,223,170 | 15.1% |
| CRACU | March 31, 2026 | 318,750 | $3,216,188 | 0.9% |
| CAEP | June 30, 2026 | 310,314 | $3,199,337 | No longer tracked |
| CEP | June 30, 2025 | 297,220 | $3,192,143 | No longer tracked |
| MTH | March 31, 2025 | 20,317 | $3,125,161 | 2.8% |
| DIAX | March 31, 2026 | 204,492 | $3,120,548 | No longer tracked |
| PLMJ | March 31, 2025 | 280,000 | $3,113,600 | No longer tracked |
| MMTXU | March 31, 2026 | 308,038 | $3,077,300 | -0.5% |
| FIGXU | Sept. 30, 2025 | 305,884 | $3,063,428 | 2.7% |
| QQQX | Sept. 30, 2025 | 116,834 | $3,058,130 | 11.2% |
| LCCCU | Sept. 30, 2025 | 300,000 | $3,054,000 | 3.4% |
| HCVI | June 30, 2025 | 280,000 | $3,046,400 | No longer tracked |
| COLAU | June 30, 2025 | 300,000 | $3,042,000 | 5.5% |
| FLR | Sept. 30, 2025 | 59,015 | $3,025,699 | 24.6% |
| SIRI | March 31, 2025 | 126,945 | $2,893,077 | 28.0% |
| KBONU | March 31, 2026 | 286,326 | $2,883,303 | 1.1% |
| COIN | March 31, 2025 | 11,610 | $2,882,763 | -11.9% |
| PELI | March 31, 2026 | 274,670 | $2,793,394 | No longer tracked |
| GSRT | Sept. 30, 2025 | 256,832 | $2,771,217 | No longer tracked |
| CIVI | March 31, 2026 | 98,317 | $2,663,408 | No longer tracked |
| DYORU | March 31, 2026 | 252,405 | $2,541,718 | -0.2% |
| STEW | March 31, 2026 | 137,083 | $2,541,519 | 8.2% |
| ETW | Sept. 30, 2025 | 292,139 | $2,527,002 | 8.2% |
| ASPCU | March 31, 2025 | 249,459 | $2,512,052 | 10.2% |
| RVT | March 31, 2025 | 157,693 | $2,491,549 | 31.3% |
| GSRTR | Dec. 31, 2025 | 297,167 | $2,481,344 | No longer tracked |
| SNAP | Sept. 30, 2025 | 281,375 | $2,445,149 | -32.1% |
| MLNK | Dec. 31, 2025 | 120,388 | $2,399,333 | No longer tracked |
| IVCAF | June 30, 2025 | 198,000 | $2,383,920 | No longer tracked |
| AVDL | March 31, 2026 | 110,396 | $2,379,034 | No longer tracked |
| NBRGU | June 30, 2026 | 237,020 | $2,365,460 | -1.4% |
| PSN | March 31, 2026 | 38,055 | $2,351,799 | -13.1% |
| VERV | Sept. 30, 2025 | 208,700 | $2,343,701 | No longer tracked |
| CET | Dec. 31, 2025 | 44,081 | $2,264,441 | No longer tracked |
| ZUO | March 31, 2025 | 226,263 | $2,244,529 | No longer tracked |
| MARX | March 31, 2025 | 195,000 | $2,174,250 | No longer tracked |
| EVT | Sept. 30, 2025 | 89,732 | $2,162,541 | 18.9% |
| BULL | Dec. 31, 2025 | 146,070 | $2,160,375 | 26.3% |
| MTSR | Dec. 31, 2025 | 38,959 | $2,038,724 | No longer tracked |
| SCIIU | March 31, 2026 | 194,220 | $1,956,767 | -0.4% |
| CCCX | Dec. 31, 2025 | 150,846 | $1,939,880 | No longer tracked |
| ASPC | Dec. 31, 2025 | 181,223 | $1,875,658 | -53.3% |
| CLBR | June 30, 2025 | 173,357 | $1,846,252 | |
| BXMX | March 31, 2026 | 125,210 | $1,840,587 | No longer tracked |
| EMCG | Sept. 30, 2025 | 150,000 | $1,815,000 | No longer tracked |
| ATMV | Dec. 31, 2025 | 149,997 | $1,793,964 | No longer tracked |
| SKGR | March 31, 2025 | 154,322 | $1,791,678 | No longer tracked |
| UBER | June 30, 2025 | 25,000 | $1,785,500 | -18.6% |
| TIC | June 30, 2025 | 159,422 | $1,772,773 | -17.7% |
| ATMC | March 31, 2025 | 155,186 | $1,755,154 | No longer tracked |
| UYSCU | June 30, 2025 | 175,000 | $1,750,000 | 4.6% |
| PCH | March 31, 2026 | 43,156 | $1,716,746 | No longer tracked |
| BSTZ | June 30, 2025 | 96,237 | $1,707,244 | 47.6% |
| CEPT | March 31, 2026 | 149,644 | $1,684,991 | No longer tracked |
| HQH | March 31, 2025 | 101,121 | $1,622,992 | 50.0% |
| CLBRWS | Sept. 30, 2025 | 423,634 | $1,588,628 | No longer tracked |
| GODN | March 31, 2025 | 140,000 | $1,562,400 | No longer tracked |
| CLSK | June 30, 2025 | 226,412 | $1,521,489 | 0.7% |
| BSAAU | Sept. 30, 2025 | 150,000 | $1,506,000 | 2.5% |
| GDV | June 30, 2025 | 60,314 | $1,455,377 | 16.5% |
| NWAXU | March 31, 2026 | 135,000 | $1,405,350 | No longer tracked |
| CRTAF | March 31, 2025 | 120,000 | $1,404,000 | No longer tracked |
| PARAA | Sept. 30, 2025 | 59,877 | $1,374,177 | No longer tracked |
| BACQR | March 31, 2026 | 1,918,600 | $1,371,991 | No longer tracked |
| BYNO | March 31, 2025 | 120,000 | $1,370,400 | No longer tracked |
| BDJ | June 30, 2025 | 154,530 | $1,328,958 | 10.2% |
| HONDW | Dec. 31, 2025 | 241,236 | $1,317,149 | No longer tracked |
| WTMA | March 31, 2025 | 100,000 | $1,287,000 | No longer tracked |
| OAKU | March 31, 2026 | 106,338 | $1,286,690 | No longer tracked |
| CCIRW | Sept. 30, 2025 | 680,309 | $1,272,178 | No longer tracked |
| AACTWS | Sept. 30, 2025 | 1,099,999 | $1,209,999 | No longer tracked |
| CHACR | March 31, 2026 | 1,463,990 | $1,171,192 | No longer tracked |
| CHW | Dec. 31, 2025 | 153,184 | $1,155,007 | 13.9% |
| WTGUU | Sept. 30, 2025 | 113,381 | $1,142,880 | 3.7% |
| LCID | March 31, 2026 | 108,106 | $1,142,680 | -38.7% |
| BSAA | June 30, 2026 | 109,800 | $1,122,156 | -5.8% |
| BGY | June 30, 2025 | 193,099 | $1,083,285 | 0.0% |
| FUND | March 31, 2026 | 124,515 | $1,080,790 | 12.2% |
| WLACW | June 30, 2026 | 371,114 | $1,076,231 | No longer tracked |
| TY | March 31, 2025 | 32,920 | $1,043,235 | 16.5% |
| HQL | June 30, 2025 | 82,193 | $1,043,029 | 74.6% |
| EMF | March 31, 2026 | 61,016 | $1,039,102 | 26.6% |
| COLA | June 30, 2026 | 99,123 | $1,037,818 | 0.3% |
| DMF | June 30, 2025 | 144,314 | $1,036,175 | No longer tracked |
| ALCY | June 30, 2026 | 84,837 | $1,001,925 | No longer tracked |
| IREN | March 31, 2025 | 100,541 | $987,313 | 553.7% |
| HTD | Dec. 31, 2025 | 39,209 | $972,383 | 7.6% |
| NBH | March 31, 2025 | 90,428 | $935,930 | No longer tracked |
| MHI | Sept. 30, 2025 | 97,296 | $891,231 | No longer tracked |
| HEQ | March 31, 2026 | 76,020 | $817,215 | 9.2% |
| LGI | March 31, 2025 | 51,005 | $815,060 | 20.0% |
| VCICW | June 30, 2026 | 667,340 | $814,155 | No longer tracked |
| GAM | June 30, 2025 | 15,543 | $782,901 | 20.5% |
| GLST | March 31, 2025 | 64,920 | $776,443 | No longer tracked |
| EXG | Sept. 30, 2025 | 88,564 | $774,935 | 7.9% |
| BLE | March 31, 2025 | 71,491 | $751,370 | No longer tracked |
| CPZ | March 31, 2025 | 49,416 | $732,839 | -13.7% |
| CCCXW | March 31, 2026 | 94,279 | $725,948 | No longer tracked |
| LOKVW | June 30, 2026 | 495,986 | $719,180 | No longer tracked |
| AGD | March 31, 2025 | 72,927 | $714,685 | 24.6% |
| BYM | March 31, 2025 | 61,443 | $666,657 | No longer tracked |
| ESHA | June 30, 2026 | 53,769 | $644,690 | No longer tracked |
| ETO | Sept. 30, 2025 | 23,412 | $636,572 | 14.7% |
| MUE | June 30, 2025 | 63,499 | $634,990 | No longer tracked |
| RA | Dec. 31, 2025 | 44,331 | $592,262 | -2.5% |
| GIGGW | June 30, 2026 | 1,774,074 | $585,444 | No longer tracked |
| ERC | June 30, 2025 | 63,314 | $583,755 | No longer tracked |
| BOE | Sept. 30, 2025 | 51,257 | $581,767 | 6.5% |
| KDKRW | March 31, 2026 | 373,784 | $571,890 | -37.0% |
| AQUC | March 31, 2025 | 49,700 | $555,646 | No longer tracked |
| GENVR | Sept. 30, 2025 | 67,329 | $549,405 | -60.6% |
| FLC | March 31, 2026 | 30,394 | $531,895 | 1.0% |
| PPYA | March 31, 2025 | 46,982 | $528,548 | No longer tracked |
| ZTR | June 30, 2025 | 87,830 | $524,345 | 8.9% |
| GBBK | June 30, 2025 | 44,530 | $509,869 | No longer tracked |
| GRX | March 31, 2026 | 52,822 | $508,676 | 11.7% |
| MHD | June 30, 2025 | 42,896 | $503,599 | 2.5% |
| ISRLF | Dec. 31, 2025 | 39,143 | $492,419 | No longer tracked |
| COOP | Dec. 31, 2025 | 2,319 | $488,822 | No longer tracked |
| JRS | June 30, 2025 | 59,091 | $486,910 | 9.3% |
| UAA | March 31, 2025 | 59,252 | $486,163 | -17.4% |
| AIMTF | June 30, 2025 | 40,000 | $483,200 | No longer tracked |
| AEF | March 31, 2025 | 91,507 | $474,921 | No longer tracked |
| UACU | June 30, 2026 | 46,455 | $458,975 | No longer tracked |
| GF | March 31, 2026 | 40,119 | $458,159 | 10.9% |
| VGM | March 31, 2025 | 43,361 | $437,946 | 3.5% |
| MTSI | March 31, 2025 | 3,366 | $437,277 | 164.2% |
| BNY | June 30, 2025 | 41,662 | $423,703 | |
| PFD | March 31, 2026 | 35,599 | $422,560 | 0.8% |
| FTWWS | March 31, 2026 | 859,837 | $412,808 | No longer tracked |
| APADR | June 30, 2026 | 913,550 | $401,962 | No longer tracked |
| AOD | June 30, 2025 | 47,011 | $394,422 | 19.8% |
| MLACR | June 30, 2026 | 1,495,890 | $388,931 | No longer tracked |
| LGFB | March 31, 2025 | 51,075 | $385,616 | No longer tracked |
| DSM | June 30, 2025 | 66,816 | $385,528 | 4.5% |
| MIY | June 30, 2025 | 33,473 | $380,923 | 13.0% |
| BFK | March 31, 2025 | 37,989 | $374,572 | No longer tracked |
| GLQ | March 31, 2026 | 48,766 | $373,548 | No longer tracked |
| MAV | Sept. 30, 2025 | 44,974 | $373,284 | No longer tracked |
| VCV | March 31, 2025 | 33,398 | $365,374 | -0.4% |
| CGCTW | June 30, 2026 | 519,394 | $363,576 | No longer tracked |
| LEGTWS | June 30, 2026 | 772,820 | $363,380 | No longer tracked |
| MVF | June 30, 2025 | 50,077 | $351,040 | No longer tracked |
| MVT | June 30, 2025 | 32,230 | $340,671 | No longer tracked |
| IROHR | Dec. 31, 2025 | 455,257 | $332,338 | No longer tracked |
| BASE | Sept. 30, 2025 | 13,426 | $327,326 | No longer tracked |
| SKGRW | June 30, 2025 | 473,002 | $307,451 | No longer tracked |
| SVIWF | Dec. 31, 2025 | 229,541 | $298,403 | No longer tracked |
| BZAI | Sept. 30, 2025 | 100,000 | $298,000 | -84.6% |
| FFC | Dec. 31, 2025 | 17,311 | $292,383 | -1.9% |
| BCX | June 30, 2025 | 31,188 | $290,984 | 36.6% |
| ECF | Dec. 31, 2025 | 24,981 | $289,780 | No longer tracked |
| VFL | June 30, 2025 | 27,397 | $277,806 | No longer tracked |
| MHN | June 30, 2025 | 27,292 | $277,014 | No longer tracked |
| AITR | June 30, 2025 | 24,685 | $270,794 | No longer tracked |
| RMT | Sept. 30, 2025 | 29,271 | $269,293 | 36.1% |
| ETG | Dec. 31, 2025 | 12,644 | $267,168 | 3.8% |
| XFLT | Dec. 31, 2025 | 48,378 | $255,678 | -19.1% |
| DPG | June 30, 2025 | 20,658 | $251,718 | 19.4% |
| LEO | Sept. 30, 2025 | 42,438 | $251,233 | -1.2% |
| NPV | March 31, 2025 | 19,346 | $244,727 | -10.3% |
| NFJ | June 30, 2025 | 19,928 | $241,727 | 26.2% |
| PFO | June 30, 2025 | 25,750 | $237,415 | -1.9% |
| GCTS | March 31, 2025 | 100,000 | $233,000 | 21.1% |
| SVIIR | Dec. 31, 2025 | 459,084 | $230,414 | No longer tracked |
| HYACWS | March 31, 2026 | 148,621 | $230,363 | No longer tracked |
| ALBPRA | June 30, 2026 | 3,200 | $229,277 | No longer tracked |
| EXPE | June 30, 2025 | 1,404 | $229,020 | 93.3% |
| WFCPRL | Sept. 30, 2025 | 190 | $223,656 | No longer tracked |
| PCQ | Sept. 30, 2025 | 25,397 | $217,144 | 0.3% |
| RCL | March 31, 2025 | 916 | $211,312 | 47.6% |
| ATMVR | Dec. 31, 2025 | 344,586 | $210,197 | No longer tracked |
| HGLB | June 30, 2025 | 23,214 | $193,373 | -12.7% |
| IGA | March 31, 2025 | 20,791 | $191,277 | 6.5% |
| IIM | March 31, 2025 | 15,171 | $180,080 | 4.9% |
| JVSAR | Sept. 30, 2025 | 201,049 | $174,913 | No longer tracked |
| MMU | March 31, 2025 | 16,561 | $168,922 | -0.8% |
| MUJ | March 31, 2025 | 15,225 | $168,541 | 9.1% |
| MYN | March 31, 2025 | 16,322 | $164,526 | -1.4% |
| JHS | Sept. 30, 2025 | 12,688 | $143,121 | -6.3% |
| BKN | March 31, 2025 | 12,304 | $137,190 | No longer tracked |
| RKT | June 30, 2025 | 11,464 | $135,504 | 4.7% |
| NETDW | Dec. 31, 2025 | 495,238 | $134,754 | No longer tracked |
| TBMCR | March 31, 2026 | 538,763 | $130,704 | No longer tracked |
| MQT | June 30, 2025 | 12,526 | $125,260 | No longer tracked |
| IPXXW | March 31, 2025 | 249,998 | $122,499 | No longer tracked |
| NUCLW | June 30, 2026 | 81,477 | $122,216 | -27.6% |
| GATEW | June 30, 2025 | 750,002 | $120,000 | No longer tracked |
| EAD | June 30, 2025 | 16,458 | $112,573 | No longer tracked |
| AFB | June 30, 2025 | 10,270 | $111,532 | 6.4% |
| PCK | March 31, 2025 | 19,021 | $108,800 | No longer tracked |
| CSLRF | March 31, 2025 | 717,337 | $107,529 | No longer tracked |
| BSIIW | June 30, 2025 | 487,753 | $107,306 | No longer tracked |
| VACHW | June 30, 2026 | 764,483 | $104,658 | No longer tracked |
| SWZ | June 30, 2025 | 10,867 | $100,194 | -6.5% |
| GLO | March 31, 2025 | 19,114 | $97,864 | No longer tracked |
| BRW | March 31, 2025 | 12,798 | $97,521 | -16.6% |
| AAMWS | March 31, 2026 | 561,653 | $95,313 | No longer tracked |
| TDOC | March 31, 2025 | 10,068 | $91,518 | -16.0% |
| HSPTR | June 30, 2026 | 414,354 | $91,158 | No longer tracked |
| ESHAR | June 30, 2026 | 523,991 | $89,078 | No longer tracked |
| YOTAR | June 30, 2025 | 541,763 | $87,224 | No longer tracked |
| HCVIW | June 30, 2025 | 558,924 | $83,839 | No longer tracked |
| CRTWF | March 31, 2025 | 299,098 | $82,551 | No longer tracked |
| USARW | June 30, 2025 | 120,489 | $80,740 | No longer tracked |
| ISLWF | Dec. 31, 2025 | 397,864 | $72,610 | No longer tracked |
| CLRRF | June 30, 2025 | 389,095 | $70,037 | No longer tracked |
| MARXR | March 31, 2025 | 175,000 | $66,500 | No longer tracked |
| GBBKR | June 30, 2025 | 654,647 | $64,810 | No longer tracked |
| PELIR | March 31, 2026 | 279,670 | $64,324 | No longer tracked |
| RFACR | March 31, 2025 | 379,435 | $59,268 | No longer tracked |
| GODNR | March 31, 2025 | 140,000 | $46,214 | No longer tracked |
| DMYYW | Sept. 30, 2025 | 22,759 | $43,470 | No longer tracked |
| HSPOR | Dec. 31, 2025 | 246,133 | $39,381 | No longer tracked |
| BOWNR | Dec. 31, 2025 | 148,626 | $35,730 | No longer tracked |
| DISTR | Sept. 30, 2025 | 125,000 | $35,088 | No longer tracked |
| MSSAR | June 30, 2025 | 435,555 | $34,496 | No longer tracked |
| HUDAR | March 31, 2025 | 167,927 | $34,358 | No longer tracked |
| ALCYW | June 30, 2026 | 201,748 | $32,280 | No longer tracked |
| BRACR | March 31, 2025 | 228,043 | $31,151 | No longer tracked |
| PWUPW | March 31, 2025 | 647,633 | $30,763 | No longer tracked |
| GLSTR | March 31, 2025 | 203,859 | $30,558 | No longer tracked |
| YOTAW | June 30, 2025 | 541,763 | $29,634 | No longer tracked |
| AQUNR | March 31, 2025 | 146,553 | $24,914 | No longer tracked |
| CHEBWS | Sept. 30, 2025 | 406,650 | $24,399 | No longer tracked |
| AIMWF | June 30, 2025 | 475,095 | $23,755 | No longer tracked |
| OAKUR | March 31, 2026 | 95,000 | $23,731 | No longer tracked |
| BGLWW | Sept. 30, 2025 | 118,227 | $22,463 | |
| CSLWF | March 31, 2025 | 358,668 | $22,237 | No longer tracked |
| EMCGR | Sept. 30, 2025 | 193,214 | $22,065 | No longer tracked |
| PLMWF | March 31, 2025 | 121,099 | $21,798 | No longer tracked |
| PEWWS | March 31, 2026 | 56,693 | $21,260 | No longer tracked |
| GBBKW | June 30, 2025 | 654,647 | $19,639 | No longer tracked |
| ABP | Dec. 31, 2025 | 87,500 | $19,618 | No longer tracked |
| NUAIW | March 31, 2025 | 40,184 | $19,288 | |
| CYCUW | Sept. 30, 2025 | 314,189 | $18,851 | |
| RFACW | March 31, 2025 | 374,950 | $18,748 | No longer tracked |
| RENEW | June 30, 2025 | 256,173 | $18,111 | No longer tracked |
| HSPOW | Dec. 31, 2025 | 246,133 | $16,392 | No longer tracked |
| FORLW | Dec. 31, 2025 | 437,027 | $15,689 | No longer tracked |
| GDSTR | March 31, 2025 | 107,060 | $13,918 | No longer tracked |
| NAMMW | June 30, 2026 | 98,752 | $13,332 | 0.0% |
| DISTW | Sept. 30, 2025 | 117,869 | $13,083 | No longer tracked |
| SBCWW | March 31, 2025 | 53,431 | $12,829 | |
| BLACR | March 31, 2025 | 98,528 | $12,809 | No longer tracked |
| EGUVF | March 31, 2025 | 332,544 | $9,444 | No longer tracked |
| TETWF | March 31, 2025 | 542,947 | $9,393 | No longer tracked |
| FOXXW | Sept. 30, 2025 | 77,053 | $9,254 | |
| ABPWW | March 31, 2026 | 546,540 | $8,963 | No longer tracked |
| SLNDWS | March 31, 2025 | 37,126 | $8,910 | No longer tracked |
| VMCAW | March 31, 2025 | 242,499 | $8,512 | No longer tracked |
| ANNAW | June 30, 2025 | 32,175 | $8,041 | |
| PPYAW | March 31, 2025 | 600,926 | $6,971 | No longer tracked |
| DAICW | Sept. 30, 2025 | 86,043 | $6,797 | |
| BYNOW | March 31, 2025 | 208,527 | $6,360 | No longer tracked |
| BNIXR | March 31, 2025 | 64,098 | $6,166 | No longer tracked |
| GLSTW | March 31, 2025 | 203,859 | $6,116 | No longer tracked |
| CLRCW | June 30, 2025 | 194,547 | $5,817 | No longer tracked |
| IVAWF | June 30, 2025 | 288,058 | $5,761 | No longer tracked |
| MSSWF | June 30, 2025 | 435,555 | $5,314 | No longer tracked |
| CRMLW | March 31, 2025 | 23,531 | $5,200 | |
| GDSTW | March 31, 2025 | 107,060 | $4,604 | No longer tracked |
| NIOBW | March 31, 2025 | 44,137 | $4,105 | |
| AITRR | June 30, 2025 | 24,685 | $3,955 | No longer tracked |
| BLACW | March 31, 2025 | 98,528 | $3,941 | No longer tracked |
| EMCWF | Sept. 30, 2025 | 193,214 | $3,864 | No longer tracked |
| CRGOW | March 31, 2025 | 22,198 | $3,663 | |
| ABLVW | Dec. 31, 2025 | 105,781 | $3,554 | |
| AMODW | March 31, 2025 | 33,860 | $2,878 | |
| WTMAR | March 31, 2025 | 25,547 | $2,555 | No longer tracked |
| RAINW | Dec. 31, 2025 | 14,144 | $2,263 | -57.9% |
| OAKUW | March 31, 2026 | 95,000 | $1,976 | No longer tracked |
| FTIIW | March 31, 2025 | 116,001 | $1,786 | No longer tracked |
| BNIXW | March 31, 2025 | 64,098 | $1,769 | No longer tracked |
| RMCOW | Dec. 31, 2025 | 32,359 | $1,634 | 135.5% |
| EUDAW | June 30, 2026 | 79,813 | $1,628 | -52.4% |
| LVROW | June 30, 2025 | 16,799 | $1,294 | No longer tracked |
| XAGEW | Sept. 30, 2025 | 45,575 | $1,057 | No longer tracked |
| SVUWF | March 31, 2025 | 120,030 | $1,020 | No longer tracked |
| ZOOZW | March 31, 2025 | 15,979 | $887 | |
| VSEEW | Dec. 31, 2025 | 48,112 | $813 | No longer tracked |
| ESGLW | June 30, 2025 | 61,088 | $703 | No longer tracked |
| NMHIW | March 31, 2025 | 24,816 | $459 | No longer tracked |
| HOFVW | June 30, 2025 | 108,363 | $282 | No longer tracked |
| MKDWW | June 30, 2025 | 24,451 | $281 | |
| CDTTW | June 30, 2025 | 14,049 | $129 |