Calamos Advisors LLC
CIK 1316507 · View on SEC EDGAR ↗
- Portfolio value
- $29.9B
- Positions
- 980
- As of
- June 30, 2026
#224 of 9,443 by 13F value · top 2.4%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.55%
- Top 25 holdings weight
- 41.79%
- Positions above 1%
- 16
- Effective number of positions
- 87.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.53% Est. buys $4,502,684,293 · sells $5,702,734,002
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 51.8% still held
- New positions
- 167
- Increased
- 184
- Decreased
- 436
- Closed
- 339
Put-notional exposure: 4.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
21.4%
Communication Services
6.0%
Industrials
6.0%
Healthcare
5.7%
Retail
4.6%
Financial Services
3.2%
Financials
2.9%
Consumer Discretionary
2.5%
Energy
1.7%
Utilities
1.3%
Consumer Staples
1.0%
Materials
0.9%
Communications
0.8%
Consumer products
0.7%
Real Estate
0.6%
Telecommunication
0.4%
N/A
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
39.8%
Full portfolio 980 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,412,610,189 | 4.73% | 7,059,874 | $-14,956,266 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,135,893,965 | 3.80% | 3,925,539 | $-76,916,401 | Down ×1 | ||
| Unknown issuer (CUSIP: 12811T514) | $1,077,880,003 | 3.61% | 10,693,254 | Up ×1 | |||
| Unknown issuer (CUSIP: 958102AT2) | $825,099,042 | 2.76% | 48,728,000 | $426,182,158 | Down ×4 | ||
| SPY SPY | $810,843,912 | 2.71% | 1,246,800 | Put option | $196,979,528 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $762,840,075 | 2.55% | 2,045,038 | $-116,501,330 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $721,696,922 | 2.41% | 2,019,467 | $-13,942,847 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $713,017,944 | 2.39% | 2,991,600 | $3,679,481 | Down ×1 | ||
| SPY SPY | $554,935,122 | 1.86% | 853,300 | Call option | $3,398,226 | Up ×3 | |
| AVGO Broadcom Inc. - Common Stock | $519,259,683 | 1.74% | 1,374,612 | $7,819,259 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $370,432,460 | 1.24% | 657,623 | $-47,738,225 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $361,816,818 | 1.21% | 313,454 | $252,962,743 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $339,439,889 | 1.14% | 283,001 | $55,693,397 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $320,545,216 | 1.07% | 907,212 | $33,148,488 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $314,138,701 | 1.05% | 540,770 | $216,913,808 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $313,952,664 | 1.05% | 746,440 | $1,143,626 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K404) | $237,293,709 | 0.79% | 4,662,875 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K602) | $232,178,160 | 0.78% | 4,615,868 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $231,875,335 | 0.78% | 708,384 | $-4,904,695 | Down ×1 | ||
| V Visa Inc. | $226,942,713 | 0.76% | 661,467 | $-3,331,854 | Down ×1 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $223,223,388 | 0.75% | 189,049,000 | $-39,188,588 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $219,354,585 | 0.73% | 303,395 | $114,394,258 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $197,164,688 | 0.66% | 341,600 | Put option | $-130,139,680 | Down ×3 | |
| BAPRA | $185,409,145 | 0.62% | 2,754,965 | $-348,264 | Down ×6 | ||
| HPEPRC | $183,512,170 | 0.61% | 1,586,652 | $93,681,737 | Up ×1 | ||
| ORCLPRD | $178,757,340 | 0.60% | 3,976,804 | $-5,039,645 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $177,093,427 | 0.59% | 1,268,305 | $134,068,972 | Up ×4 | ||
| EFA | $168,034,900 | 0.56% | 1,730,000 | Call option | $100,813,900 | Up ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $167,595,134 | 0.56% | 165,711 | $23,031,517 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $164,374,971 | 0.55% | 647,222 | $-24,601,555 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $160,012,939 | 0.54% | 150,261 | $64,595,424 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $158,353,949 | 0.53% | 365,435 | $70,080,106 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $155,295,600 | 0.52% | 1,135,866 | $-62,234,009 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $154,367,830 | 0.52% | 1,362,951 | $-40,410,228 | Down ×1 | ||
| Unknown issuer (CUSIP: 55306NAB0) | $149,859,615 | 0.50% | 50,767,000 | $20,018,763 | Down ×2 | ||
| Unknown issuer (CUSIP: 833445AD1) | $148,396,486 | 0.50% | 83,995,000 | $70,173,825 | Up ×2 | ||
| Unknown issuer (CUSIP: 682189AU9) | $147,703,593 | 0.49% | 122,336,000 | $43,337,429 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $145,278,488 | 0.49% | 123,656 | $11,820,641 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $138,475,238 | 0.46% | 1,178,914 | $48,577,447 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $128,587,194 | 0.43% | 309,379 | $60,699,407 | Up ×2 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $126,423,024 | 0.42% | 128,612,000 | Up ×1 | |||
| BRKB | $126,313,448 | 0.42% | 252,430 | $-4,920,743 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $125,769,789 | 0.42% | 2,207,262 | $14,076,209 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $122,729,856 | 0.41% | 238,960 | $-1,412,171 | Down ×1 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $121,043,761 | 0.40% | 95,422,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 23248VAD7) | $120,745,235 | 0.40% | 72,437,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00971TAQ4) | $114,262,913 | 0.38% | 78,152,000 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $112,898,884 | 0.38% | 1,366,153 | $-21,006,792 | Down ×5 | ||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $111,891,814 | 0.37% | 1,458,634 | $5,023,785 | Down ×1 | ||
| PPLCU | $109,729,549 | 0.37% | 2,236,184 | $-4,921,912 | Up ×1 | ||
| Unknown issuer (CUSIP: 76954AAB9) | $108,606,673 | 0.36% | 91,611,000 | $10,140,176 | Down ×1 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $107,263,908 | 0.36% | 89,441,000 | $-1,488,542 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $107,218,193 | 0.36% | 206,610 | $-4,462,158 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $105,257,961 | 0.35% | 581,825 | $7,223,906 | Down ×1 | ||
| SOMN Southern Company (The) 2025 Series A Corporate Units | $105,231,188 | 0.35% | 2,115,625 | $-1,748,917 | Up ×1 | ||
| IWM | $104,755,200 | 0.35% | 422,400 | Call option | $-12,318,496 | Down ×4 | |
| GE GE Aerospace Common Stock | $103,637,571 | 0.35% | 277,306 | $21,646,487 | Down ×1 | ||
| Unknown issuer (CUSIP: 23804LAD5) | $103,264,789 | 0.35% | 72,735,000 | $45,241,040 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $102,935,681 | 0.34% | 735,465 | $19,736,858 | Up ×6 | ||
| Unknown issuer (CUSIP: 65339F655) | $101,888,656 | 0.34% | 2,125,337 | $-5,250,528 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $100,629,075 | 0.34% | 399,893 | $-4,564,312 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $98,732,420 | 0.33% | 1,382,807 | $-69,046,157 | Down ×1 | ||
| IWM | $94,934,400 | 0.32% | 382,800 | Put option | $-17,117,632 | Down ×4 | |
| HD Home Depot, Inc. (The) Common Stock | $93,138,203 | 0.31% | 264,087 | $-14,753,893 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $92,469,680 | 0.31% | 442,354 | $4,307,186 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $92,113,827 | 0.31% | 555,706 | $-50,921,556 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $91,008,738 | 0.30% | 479,675 | $-6,023,048 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $89,462,900 | 0.30% | 155,000 | Call option | $-41,446,561 | Down ×1 | |
| Unknown issuer (CUSIP: 30034WAD8) | $87,800,506 | 0.29% | 61,649,000 | $4,462,884 | Down ×1 | ||
| Unknown issuer (CUSIP: 125896BX7) | $85,850,471 | 0.29% | 76,823,000 | $15,318,605 | Up ×6 | ||
| Unknown issuer (CUSIP: 29786AAQ9) | $85,199,618 | 0.29% | 73,244,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00971TAN1) | $84,238,102 | 0.28% | 70,576,000 | $25,384,304 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $83,659,026 | 0.28% | 245,320 | $41,306,009 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $83,589,636 | 0.28% | 650,503 | $-9,955,446 | Down ×1 | ||
| Unknown issuer (CUSIP: 81180WBL4) | $81,242,586 | 0.27% | 6,917,000 | $30,392,643 | Down ×4 | ||
| CSX CSX Corporation - Common Stock | $80,368,715 | 0.27% | 1,690,905 | $9,712,921 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $80,128,931 | 0.27% | 111,284 | $20,559,712 | Up ×2 | ||
| Unknown issuer (CUSIP: 86800U500) | $78,667,024 | 0.26% | 1,513,992 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $78,471,224 | 0.26% | 965,562 | $2,481,531 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $77,775,208 | 0.26% | 34,206 | $63,057,557 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $77,469,930 | 0.26% | 664,009 | $-31,019,217 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $76,138,330 | 0.25% | 242,024 | $5,949,897 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $75,215,530 | 0.25% | 80,404 | $-15,465,579 | Down ×1 | ||
| APOPRA | $75,005,679 | 0.25% | 1,231,216 | $3,072,344 | Up ×1 | ||
| Unknown issuer (CUSIP: 472145AH4) | $74,544,334 | 0.25% | 43,700,000 | $12,791,864 | |||
| MPC Marathon Petroleum Corporation Common Stock | $74,383,096 | 0.25% | 290,934 | $-3,549,148 | Down ×1 | ||
| Unknown issuer (CUSIP: 842587ED5) | $71,216,360 | 0.24% | 70,422,000 | Up ×1 | |||
| KKRPRD | $71,035,016 | 0.24% | 1,782,560 | $-587,272 | Up ×1 | ||
| EFA | $70,632,936 | 0.24% | 727,200 | Put option | $22,137,786 | Up ×1 | |
| PG Procter & Gamble Company (The) Common Stock | $69,986,140 | 0.23% | 477,265 | $-2,044,210 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $69,340,960 | 0.23% | 254,930 | $1,218,359 | Down ×1 | ||
| BTSGU BrightSpring Health Services, Inc. - Tangible Equity Unit | $69,051,778 | 0.23% | 301,602 | $26,266,063 | Up ×3 | ||
| Unknown issuer (CUSIP: 69352PAS2) | $68,705,100 | 0.23% | 60,515,000 | $-2,898,951 | Down ×2 | ||
| ALBPRA | $68,674,018 | 0.23% | 1,240,723 | $-20,986,806 | Down ×1 | ||
| EEM | $68,312,691 | 0.23% | 1,202,900 | Put option | $22,274,226 | Up ×1 | |
| Unknown issuer (CUSIP: 538034BC2) | $67,574,192 | 0.23% | 56,444,000 | $5,696,156 | Down ×1 | ||
| AXP American Express Company Common Stock | $66,924,454 | 0.22% | 197,855 | $-9,638,094 | Down ×1 | ||
| Unknown issuer (CUSIP: 76954AAD5) | $66,496,860 | 0.22% | 62,000,000 | $7,065,520 | |||
| Unknown issuer (CUSIP: 81141RAG5) | $65,951,743 | 0.22% | 66,589,000 | $772,432 | |||
| APH Amphenol Corporation Common Stock | $65,168,754 | 0.22% | 369,605 | $27,586,325 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $554,935,122 | 1.86% | up ×3 |
| AMD | $314,138,701 | 1.05% | up ×3 |
| INTC | $177,093,427 | 0.59% | up ×4 |
| C | $102,935,681 | 0.34% | up ×6 |
| None | $85,850,471 | 0.29% | up ×6 |
| None | $84,238,102 | 0.28% | up ×3 |
| BTSGU | $69,051,778 | 0.23% | up ×3 |
| NEEPRT | $51,763,544 | 0.17% | up ×3 |
| None | $51,134,530 | 0.17% | up ×4 |
| None | $43,089,598 | 0.14% | up ×3 |
| None | $42,313,927 | 0.14% | up ×4 |
| PEN | $29,005,742 | 0.10% | up ×4 |
| FOURPRA | $28,152,641 | 0.09% | up ×3 |
| None | $26,993,897 | 0.09% | up ×3 |
| PCGPRX | $23,877,026 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 12811T514) | $1,077,880,003 | 10,693,254 | 3.61% |
| Unknown issuer (CUSIP: 02079K404) | $237,293,709 | 4,662,875 | 0.79% |
| Unknown issuer (CUSIP: 02079K602) | $232,178,160 | 4,615,868 | 0.78% |
| Unknown issuer (CUSIP: 25809KAB1) | $126,423,024 | 128,612,000 | 0.42% |
| Unknown issuer (CUSIP: 18915MAF4) | $121,043,761 | 95,422,000 | 0.40% |
| Unknown issuer (CUSIP: 23248VAD7) | $120,745,235 | 72,437,000 | 0.40% |
| Unknown issuer (CUSIP: 00971TAQ4) | $114,262,913 | 78,152,000 | 0.38% |
| Unknown issuer (CUSIP: 29786AAQ9) | $85,199,618 | 73,244,000 | 0.29% |
| Unknown issuer (CUSIP: 86800U500) | $78,667,024 | 1,513,992 | 0.26% |
| Unknown issuer (CUSIP: 842587ED5) | $71,216,360 | 70,422,000 | 0.24% |
| Unknown issuer (CUSIP: 337932AV9) | $61,153,400 | 55,000,000 | 0.20% |
| EWY | $60,889,950 | 495,000 | 0.20% |
| Unknown issuer (CUSIP: 89422GAB3) | $57,563,218 | 48,813,000 | 0.19% |
| Unknown issuer (CUSIP: 36467WAG4) | $50,656,500 | 50,000,000 | 0.17% |
| W | $47,062,667 | 509,226 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -6.9M | +$426.2M |
| MU | Trimmed | -9K | +$253.0M |
| AMD | Bought more | +63K | +$216.9M |
| SPY | Bought more | +347K | +$197.0M |
| INTC | Bought more | +293K | +$134.1M |
| QQQ | Trimmed | -191K | -$130.1M |
| MSFT | Trimmed | -330K | -$116.5M |
| AMAT | Trimmed | -4K | +$114.4M |
| EFA | Bought more | +1.0M | +$100.8M |
| HPEPRC | Bought more | +194K | +$93.7M |
6 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 |
|---|---|---|---|---|
| IBB | March 31, 2026 | 566,310 | $85,864,939 | 26.3% |
| HES | Sept. 30, 2025 | 593,307 | $82,196,752 | No longer tracked |
| IWV | June 30, 2026 | 153,920 | $57,055,066 | No longer tracked |
| JNPR | Sept. 30, 2025 | 1,165,330 | $46,531,627 | No longer tracked |
| ANSS | Sept. 30, 2025 | 125,000 | $43,902,500 | No longer tracked |
| NEEPRR | Sept. 30, 2025 | 1,098,389 | $43,649,979 | No longer tracked |
| CYBR | March 31, 2026 | 97,152 | $43,335,621 | No longer tracked |
| KWEB | June 30, 2025 | 1,476,700 | $43,178,708 | No longer tracked |
| AMED | Sept. 30, 2025 | 409,603 | $40,300,839 | No longer tracked |
| USO | June 30, 2026 | 580,000 | $40,112,800 | No longer tracked |
| K | Dec. 31, 2025 | 475,515 | $39,001,740 | No longer tracked |
| BERY | June 30, 2025 | 550,000 | $38,395,500 | No longer tracked |
| HON | June 30, 2026 | 164,159 | $37,104,859 | -1.2% |
| TLT | Sept. 30, 2025 | 398,000 | $36,229,940 | |
| CWAN | June 30, 2026 | 1,377,682 | $32,582,180 | No longer tracked |
| TGNA | March 31, 2026 | 1,665,326 | $32,323,978 | No longer tracked |
| X | March 31, 2025 | 851,744 | $28,950,779 | No longer tracked |
| HOUS | March 31, 2026 | 2,000,000 | $28,320,000 | No longer tracked |
| GTLSPRB | Dec. 31, 2025 | 396,817 | $28,197,816 | No longer tracked |
| KWEB | June 30, 2026 | 754,700 | $25,697,535 | No longer tracked |
| BP | June 30, 2026 | 475,000 | $22,325,000 | 22.2% |
| PBR | June 30, 2026 | 1,776,900 | $21,142,595 | 17.5% |
| ACI | March 31, 2025 | 1,050,000 | $20,622,000 | -45.6% |
| COOP | Sept. 30, 2025 | 129,515 | $19,324,933 | No longer tracked |
| DFS | June 30, 2025 | 112,300 | $19,169,610 | No longer tracked |
| IWN | Sept. 30, 2025 | 113,214 | $17,860,641 | No longer tracked |
| CHX | Sept. 30, 2025 | 710,103 | $17,638,959 | No longer tracked |
| ASTS | Sept. 30, 2025 | 433,258 | $16,779,591 | 33.3% |
| AAL | June 30, 2025 | 950,000 | $16,558,500 | 21.4% |
| CCL | June 30, 2026 | 632,053 | $16,357,532 | -9.1% |
| FLUT | Sept. 30, 2025 | 66,895 | $15,866,889 | -59.8% |
| DAR | June 30, 2026 | 417,139 | $15,770,247 | 25.4% |
| INDA | June 30, 2025 | 293,500 | $15,449,840 | No longer tracked |
| SKX | Sept. 30, 2025 | 243,951 | $15,393,308 | No longer tracked |
| IHS | March 31, 2025 | 51,000 | $14,652,810 | 59.4% |
| IPG | Sept. 30, 2025 | 583,141 | $14,275,292 | No longer tracked |
| AGG | June 30, 2026 | 143,355 | $14,230,825 | No longer tracked |
| SWTX | Sept. 30, 2025 | 318,500 | $14,055,405 | No longer tracked |
| GMS | Sept. 30, 2025 | 125,011 | $13,594,946 | No longer tracked |
| AZEK | Sept. 30, 2025 | 247,910 | $13,473,909 | No longer tracked |
| EA | Dec. 31, 2025 | 66,500 | $13,413,050 | No longer tracked |
| TDG | Dec. 31, 2025 | 10,046 | $13,240,829 | -8.9% |
| FLEX | Sept. 30, 2025 | 313,000 | $12,989,500 | 91.7% |
| FROG | March 31, 2026 | 198,789 | $12,416,361 | 93.4% |
| AZO | Dec. 31, 2025 | 2,864 | $12,287,247 | -11.4% |
| FXI | Sept. 30, 2025 | 330,035 | $12,132,087 | No longer tracked |
| CPRI | March 31, 2025 | 400,000 | $11,844,800 | -28.9% |
| BIL | June 30, 2026 | 129,038 | $11,825,042 | No longer tracked |
| EZU | June 30, 2025 | 243,100 | $11,474,320 | No longer tracked |
| CAIQ | June 30, 2026 | 475,423 | $11,334,089 | |
| COHR | March 31, 2026 | 59,357 | $10,955,521 | 17.7% |
| HOOD | March 31, 2026 | 93,660 | $10,592,946 | 41.6% |
| MCO | June 30, 2026 | 24,196 | $10,555,505 | 10.3% |
| FIS | March 31, 2025 | 128,623 | $10,388,880 | -45.5% |
| IBN | Dec. 31, 2025 | 339,288 | $10,256,676 | -0.5% |
| URBN | March 31, 2026 | 142,500 | $10,217,075 | 16.6% |
| VCIC | March 31, 2026 | 925,000 | $9,962,250 | No longer tracked |
| AVDX | Dec. 31, 2025 | 1,000,000 | $9,950,000 | No longer tracked |
| ODD | Dec. 31, 2025 | 135,820 | $9,819,413 | -68.8% |
| KKR | March 31, 2025 | 66,086 | $9,774,780 | -5.3% |
| GIG | Dec. 31, 2025 | 925,000 | $9,749,500 | No longer tracked |
| VCICU | March 31, 2025 | 925,000 | $9,356,375 | No longer tracked |
| GIGGU | March 31, 2025 | 925,000 | $9,333,250 | No longer tracked |
| ZBRA | June 30, 2026 | 44,488 | $9,301,551 | 33.7% |
| TEAM | June 30, 2025 | 43,157 | $9,158,347 | -13.5% |
| ELV | March 31, 2025 | 24,774 | $9,139,129 | -9.3% |
| BAH | June 30, 2026 | 117,000 | $9,129,510 | 29.1% |
| CACI | Dec. 31, 2025 | 17,700 | $8,828,406 | 23.7% |
| USMV | June 30, 2026 | 92,811 | $8,607,292 | No longer tracked |
| VOO | June 30, 2026 | 14,062 | $8,402,767 | No longer tracked |
| ARCH | March 31, 2025 | 59,158 | $8,354,293 | No longer tracked |
| EXEL | March 31, 2025 | 315,180 | $8,298,579 | 46.8% |
| POLEU | March 31, 2025 | 825,000 | $8,283,000 | 9.6% |
| TASK | Sept. 30, 2025 | 489,976 | $8,211,998 | -55.1% |
| MDB | March 31, 2025 | 35,133 | $8,179,314 | 142.6% |
| PDD | Dec. 31, 2025 | 78,000 | $8,163,480 | -21.9% |
| CNR | Dec. 31, 2025 | 95,744 | $7,992,709 | 5.2% |
| SE | Dec. 31, 2025 | 44,481 | $7,950,089 | -7.9% |
| SDHIU | June 30, 2026 | 750,000 | $7,912,500 | -2.7% |
| PGR | Dec. 31, 2025 | 31,918 | $7,882,150 | -3.5% |
| ARES | Dec. 31, 2025 | 48,567 | $7,765,378 | -11.2% |
| DKNG | Dec. 31, 2025 | 207,570 | $7,763,118 | -24.3% |
| TME | Dec. 31, 2025 | 358,951 | $7,734,966 | -50.1% |
| ICLR | June 30, 2025 | 43,459 | $7,604,890 | 21.6% |
| IBB | March 31, 2025 | 56,295 | $7,442,762 | 66.7% |
| TTD | Sept. 30, 2025 | 103,125 | $7,423,969 | -72.5% |
| GTENU | June 30, 2026 | 700,000 | $7,241,500 | 1.9% |
| NET | June 30, 2026 | 34,768 | $7,174,029 | 15.9% |
| LOKVU | June 30, 2026 | 600,000 | $6,990,000 | No longer tracked |
| DD | June 30, 2026 | 146,218 | $6,696,784 | 3.0% |
| AZN | June 30, 2026 | 33,768 | $6,659,725 | -13.9% |
| CF | June 30, 2026 | 50,603 | $6,570,294 | 16.8% |
| BMY | June 30, 2025 | 107,005 | $6,526,235 | 44.3% |
| CCJ | June 30, 2026 | 59,794 | $6,494,231 | -6.5% |
| SVCCU | June 30, 2026 | 600,000 | $6,330,000 | -1.6% |
| INFA | Dec. 31, 2025 | 253,567 | $6,298,604 | No longer tracked |
| NU | June 30, 2026 | 436,531 | $6,272,950 | 8.7% |
| BABA | June 30, 2026 | 49,612 | $6,224,322 | 30.5% |
| FTII | March 31, 2025 | 500,000 | $6,120,000 | No longer tracked |
| PINS | March 31, 2026 | 236,000 | $6,110,040 | 27.4% |
| EGRVF | March 31, 2025 | 500,000 | $5,940,000 | No longer tracked |
| WY | Sept. 30, 2025 | 225,885 | $5,802,986 | -0.3% |
| MTCH | March 31, 2026 | 178,590 | $5,766,671 | 29.2% |
| SMIN | March 31, 2025 | 75,273 | $5,754,621 | No longer tracked |
| PAYC | March 31, 2026 | 35,890 | $5,719,430 | 83.4% |
| RDFN | June 30, 2025 | 620,847 | $5,718,001 | No longer tracked |
| SHV | June 30, 2026 | 51,516 | $5,686,896 | |
| HOND | Sept. 30, 2025 | 500,000 | $5,550,000 | No longer tracked |
| ALTR | March 31, 2025 | 49,773 | $5,430,732 | No longer tracked |
| TECK | Dec. 31, 2025 | 122,500 | $5,376,525 | 36.4% |
| CZR | Sept. 30, 2025 | 188,200 | $5,342,998 | 9.6% |
| FN | Sept. 30, 2025 | 18,100 | $5,333,708 | 21.6% |
| CANQ | June 30, 2026 | 191,167 | $5,325,913 | |
| EUFN | March 31, 2026 | 152,800 | $5,247,152 | |
| SBXDU | March 31, 2025 | 500,000 | $5,085,000 | No longer tracked |
| HONDU | March 31, 2025 | 500,000 | $5,042,500 | No longer tracked |
| IX | June 30, 2026 | 163,340 | $4,898,567 | -1.2% |
| EWZ | June 30, 2025 | 216,500 | $4,873,415 | No longer tracked |
| TASK | June 30, 2026 | 725,086 | $4,865,327 | 71.2% |
| ICLR | March 31, 2026 | 26,500 | $4,828,830 | 59.9% |
| VB | June 30, 2026 | 18,022 | $4,720,364 | No longer tracked |
| BKR | June 30, 2026 | 74,000 | $4,517,700 | 17.0% |
| DOW | Sept. 30, 2025 | 168,968 | $4,474,273 | 42.5% |
| CE | March 31, 2025 | 63,353 | $4,384,661 | -18.0% |
| NBIS | Dec. 31, 2025 | 38,467 | $4,318,690 | 158.0% |
| TM | June 30, 2026 | 20,763 | $4,279,047 | 13.7% |
| IREN | Dec. 31, 2025 | 90,425 | $4,243,645 | 12.0% |
| ADMA | March 31, 2026 | 228,275 | $4,163,736 | 10.0% |
| INVH | March 31, 2025 | 129,184 | $4,130,012 | -13.2% |
| TDACU | June 30, 2026 | 375,000 | $4,031,250 | 11.1% |
| RSP | June 30, 2026 | 20,431 | $3,921,118 | No longer tracked |
| BILL | June 30, 2025 | 60,000 | $3,918,000 | 2.6% |
| ARGX | March 31, 2026 | 4,640 | $3,902,008 | 41.3% |
| AGI | June 30, 2026 | 87,381 | $3,882,347 | 17.4% |
| SMR | Dec. 31, 2025 | 106,757 | $3,843,252 | -36.2% |
| KB | June 30, 2026 | 38,525 | $3,842,115 | 8.3% |
| RDDT | Sept. 30, 2025 | 28,500 | $3,834,545 | -35.5% |
| SIMO | March 31, 2025 | 68,589 | $3,707,235 | 396.0% |
| SN | June 30, 2026 | 34,018 | $3,602,506 | 19.1% |
| BOOT | March 31, 2026 | 20,079 | $3,543,341 | 12.5% |
| ASND | June 30, 2026 | 15,390 | $3,520,155 | -2.8% |
| FLS | June 30, 2026 | 47,150 | $3,465,997 | 4.6% |
| VRNA | Sept. 30, 2025 | 36,299 | $3,433,159 | No longer tracked |
| VEEV | June 30, 2026 | 18,930 | $3,325,244 | 42.0% |
| MTTR | March 31, 2025 | 701,377 | $3,324,527 | No longer tracked |
| CRDO | March 31, 2026 | 22,922 | $3,298,247 | 145.8% |
| TM | Sept. 30, 2025 | 18,600 | $3,283,458 | 0.3% |
| STM | Dec. 31, 2025 | 114,000 | $3,221,640 | 94.9% |
| NHICU | June 30, 2026 | 300,000 | $3,210,000 | -7.8% |
| STWD | June 30, 2025 | 157,631 | $3,116,365 | -17.6% |
| PTON | June 30, 2026 | 725,284 | $3,111,468 | -6.5% |
| GEO | Dec. 31, 2025 | 140,000 | $3,110,800 | 91.1% |
| BLD | June 30, 2026 | 8,585 | $3,015,911 | No longer tracked |
| KLAC | June 30, 2026 | 2,002 | $2,947,765 | -38.3% |
| RDDT | June 30, 2026 | 21,875 | $2,945,469 | -14.6% |
| FERG | June 30, 2026 | 12,584 | $2,935,344 | 0.9% |
| BRKA | June 30, 2026 | 4 | $2,872,560 | No longer tracked |
| AWI | March 31, 2026 | 15,018 | $2,869,940 | 6.9% |
| FORL | Dec. 31, 2025 | 231,000 | $2,769,690 | No longer tracked |
| MMYT | June 30, 2025 | 24,300 | $2,728,404 | -35.8% |
| WMS | June 30, 2026 | 18,973 | $2,601,767 | -7.7% |
| GLBE | March 31, 2025 | 67,500 | $2,594,700 | 14.5% |
| SMFG | Sept. 30, 2025 | 168,076 | $2,539,628 | 47.1% |
| HDV | June 30, 2026 | 18,211 | $2,471,597 | No longer tracked |
| MIRM | Dec. 31, 2025 | 33,523 | $2,457,571 | 26.6% |
| MKSI | June 30, 2025 | 30,500 | $2,444,575 | 177.8% |
| NE | Dec. 31, 2025 | 86,428 | $2,444,184 | 66.3% |
| BSV | June 30, 2026 | 30,941 | $2,426,084 | No longer tracked |
| TARS | June 30, 2026 | 34,115 | $2,393,167 | 15.0% |
| TATT | June 30, 2026 | 58,874 | $2,392,051 | -20.7% |
| TDW | June 30, 2026 | 28,167 | $2,353,353 | 43.4% |
| AKRE | June 30, 2026 | 44,302 | $2,341,361 | No longer tracked |
| DT | Sept. 30, 2025 | 40,827 | $2,254,059 | 2.2% |
| GDDY | Sept. 30, 2025 | 12,463 | $2,244,088 | -28.5% |
| IEMG | June 30, 2026 | 31,835 | $2,220,491 | No longer tracked |
| MP | June 30, 2026 | 45,870 | $2,213,686 | -3.8% |
| SGHC | March 31, 2026 | 180,720 | $2,159,604 | 25.4% |
| VGT | June 30, 2026 | 3,045 | $2,124,557 | No longer tracked |
| SCHX | March 31, 2025 | 89,793 | $2,081,406 | No longer tracked |
| XLE | June 30, 2026 | 33,072 | $2,025,991 | No longer tracked |
| SGI | June 30, 2026 | 27,293 | $2,017,499 | -16.9% |
| LPSNXXXX | Dec. 31, 2025 | 3,390,276 | $1,977,548 | No longer tracked |
| ONON | Sept. 30, 2025 | 37,820 | $1,968,531 | -27.7% |
| LUNRW | March 31, 2025 | 250,000 | $1,960,000 | No longer tracked |
| FLS | Sept. 30, 2025 | 37,115 | $1,942,970 | 46.0% |
| HP | June 30, 2026 | 53,800 | $1,938,414 | 35.2% |
| ZTO | June 30, 2026 | 91,600 | $1,913,524 | -5.4% |
| IREN | March 31, 2025 | 193,349 | $1,898,687 | 594.7% |
| IJH | June 30, 2026 | 28,094 | $1,897,216 | No longer tracked |
| IWD | June 30, 2026 | 8,782 | $1,876,450 | No longer tracked |
| XLY | June 30, 2026 | 16,962 | $1,848,519 | No longer tracked |
| Z | March 31, 2025 | 24,855 | $1,840,513 | -47.5% |
| PSMT | Sept. 30, 2025 | 20,900 | $1,836,065 | 41.1% |
| U | Sept. 30, 2025 | 75,585 | $1,829,157 | 16.8% |
| IGSB | June 30, 2026 | 34,776 | $1,827,827 | |
| CORT | Dec. 31, 2025 | 21,861 | $1,816,868 | 241.6% |
| ALAB | Dec. 31, 2025 | 9,236 | $1,808,409 | 70.6% |
| HEI | June 30, 2026 | 6,564 | $1,799,849 | 1.4% |
| LOPE | June 30, 2025 | 10,293 | $1,780,895 | -22.9% |
| PLMR | March 31, 2026 | 12,969 | $1,747,702 | 5.0% |
| SHG | June 30, 2026 | 28,268 | $1,733,394 | 13.9% |
| ALAB | March 31, 2025 | 12,785 | $1,693,373 | 375.6% |
| MAR | June 30, 2026 | 5,156 | $1,686,373 | -3.5% |
| NTNX | Sept. 30, 2025 | 21,387 | $1,634,822 | -10.8% |
| MNKD | March 31, 2026 | 288,113 | $1,633,601 | 76.9% |
| TEM | Dec. 31, 2025 | 19,859 | $1,602,820 | 12.4% |
| GLD | June 30, 2026 | 3,721 | $1,601,109 | No longer tracked |
| MELI | June 30, 2026 | 911 | $1,575,137 | 13.0% |
| FRPT | March 31, 2025 | 10,592 | $1,568,781 | -10.0% |
| XPO | March 31, 2025 | 11,817 | $1,549,800 | 82.1% |
| SONY | June 30, 2026 | 72,607 | $1,502,965 | 17.6% |
| VXUS | June 30, 2026 | 19,470 | $1,501,332 | |
| TOST | Sept. 30, 2025 | 33,720 | $1,493,459 | -3.0% |
| CELH | March 31, 2026 | 32,588 | $1,490,575 | -8.0% |
| SFM | Sept. 30, 2025 | 8,880 | $1,462,003 | -27.7% |
| CSQ | June 30, 2026 | 85,160 | $1,457,934 | 0.5% |
| MIAX | March 31, 2026 | 32,604 | $1,446,966 | 5.6% |
| CLS | March 31, 2025 | 15,559 | $1,436,096 | 282.5% |
| SKWD | June 30, 2025 | 26,903 | $1,423,707 | -6.1% |
| HII | June 30, 2026 | 3,728 | $1,416,267 | 10.0% |
| MGNI | March 31, 2026 | 85,997 | $1,395,731 | 97.9% |
| IWR | June 30, 2026 | 14,105 | $1,371,390 | No longer tracked |
| IBIT | June 30, 2026 | 35,366 | $1,358,762 | |
| RDNT | Sept. 30, 2025 | 23,825 | $1,355,881 | -0.1% |
| CSL | June 30, 2026 | 4,059 | $1,354,164 | -1.0% |
| R | June 30, 2026 | 6,603 | $1,351,700 | -5.9% |
| MUFG | June 30, 2026 | 77,711 | $1,318,756 | 8.6% |
| APO | March 31, 2025 | 7,850 | $1,296,506 | -3.0% |
| LMB | Sept. 30, 2025 | 9,127 | $1,278,693 | -55.6% |
| APLD | March 31, 2025 | 166,600 | $1,272,824 | 411.4% |
| OYSEU | June 30, 2026 | 123,093 | $1,269,089 | -3.0% |
| NTES | Dec. 31, 2025 | 9,400 | $1,265,052 | -11.7% |
| SKWD | March 31, 2026 | 24,695 | $1,262,161 | 24.2% |
| ITA | June 30, 2026 | 5,695 | $1,245,781 | No longer tracked |
| LRN | June 30, 2026 | 13,986 | $1,233,146 | -2.4% |
| BBD | Sept. 30, 2025 | 397,015 | $1,226,776 | -10.2% |
| NVT | June 30, 2026 | 10,329 | $1,221,714 | -8.7% |
| ARM | Dec. 31, 2025 | 8,630 | $1,221,059 | 126.0% |
| AR | Sept. 30, 2025 | 29,930 | $1,205,580 | 12.9% |
| YUMC | June 30, 2025 | 25,000 | $1,204,250 | 7.5% |
| XOP | June 30, 2026 | 6,600 | $1,200,078 | No longer tracked |
| ARQT | March 31, 2026 | 41,021 | $1,191,250 | 9.0% |
| VRT | March 31, 2025 | 10,465 | $1,188,929 | 256.6% |
| SJNK | June 30, 2026 | 47,536 | $1,187,449 | No longer tracked |
| MRX | Sept. 30, 2025 | 30,022 | $1,184,968 | 108.6% |
| AORT | March 31, 2026 | 25,904 | $1,181,481 | -21.5% |
| VALE | June 30, 2026 | 74,150 | $1,179,727 | -8.1% |
| PRCT | Sept. 30, 2025 | 20,464 | $1,178,726 | -39.3% |
| LENZ | Dec. 31, 2025 | 25,245 | $1,175,912 | -69.9% |
| WTFC | March 31, 2026 | 8,300 | $1,160,506 | 10.1% |
| CPRJ | June 30, 2026 | 42,982 | $1,158,365 | No longer tracked |
| HYAC | June 30, 2026 | 100,000 | $1,154,000 | No longer tracked |
| EXTR | March 31, 2026 | 68,820 | $1,145,853 | 52.1% |
| VTV | June 30, 2026 | 5,827 | $1,143,257 | No longer tracked |
| KTOS | Dec. 31, 2025 | 12,490 | $1,141,211 | -23.2% |
| XLK | June 30, 2026 | 8,576 | $1,139,750 | No longer tracked |
| POST | March 31, 2025 | 9,925 | $1,136,016 | -32.1% |
| PKX | Dec. 31, 2025 | 23,300 | $1,129,817 | 7.8% |
| NETD | Dec. 31, 2025 | 100,000 | $1,121,000 | No longer tracked |
| BMI | June 30, 2026 | 7,355 | $1,120,534 | -11.8% |
| CASY | Sept. 30, 2025 | 2,191 | $1,118,002 | 46.4% |
| AZZ | Dec. 31, 2025 | 10,241 | $1,117,600 | 31.3% |
| FERG | Sept. 30, 2025 | 5,123 | $1,115,533 | 6.7% |
| JEF | March 31, 2025 | 13,818 | $1,083,331 | -1.5% |
| RSG | June 30, 2026 | 4,944 | $1,082,835 | 3.7% |
| WCN | June 30, 2026 | 6,620 | $1,075,353 | 1.6% |
| ENPH | Sept. 30, 2025 | 27,096 | $1,074,356 | 8.4% |
| SDY | June 30, 2026 | 7,250 | $1,058,065 | No longer tracked |
| CRMLW | Dec. 31, 2025 | 500,000 | $1,050,000 | |
| UTI | Sept. 30, 2025 | 30,621 | $1,037,746 | -26.6% |
| CCCXU | Sept. 30, 2025 | 100,000 | $1,030,000 | No longer tracked |
| CWB | March 31, 2025 | 13,015 | $1,013,738 | No longer tracked |
| MUB | June 30, 2026 | 9,544 | $1,013,110 | No longer tracked |
| IWF | March 31, 2025 | 2,519 | $1,011,580 | No longer tracked |
| EME | March 31, 2025 | 2,225 | $1,009,928 | 113.1% |
| CCXIU | June 30, 2026 | 98,324 | $1,007,821 | -14.9% |
| HDB | June 30, 2026 | 40,434 | $1,005,998 | -10.0% |
| TT | June 30, 2026 | 2,379 | $991,424 | -7.5% |
| VGLT | Sept. 30, 2025 | 17,596 | $987,488 | |
| NGG | June 30, 2026 | 11,588 | $980,345 | -1.8% |
| JLL | June 30, 2025 | 3,949 | $978,997 | 52.1% |
| KRUS | March 31, 2025 | 10,797 | $977,992 | -3.1% |
| SHY | June 30, 2026 | 11,768 | $971,684 | |
| HLN | June 30, 2026 | 96,776 | $968,728 | 5.7% |
| CPRO | June 30, 2026 | 35,208 | $956,249 | No longer tracked |
| BWXT | March 31, 2025 | 8,566 | $954,167 | 62.1% |
| GRAB | June 30, 2025 | 209,165 | $947,517 | -29.7% |
| MASI | Sept. 30, 2025 | 5,617 | $944,892 | No longer tracked |
| QUAL | June 30, 2026 | 4,920 | $943,651 | No longer tracked |
| AIOT | June 30, 2025 | 171,410 | $941,041 | -30.3% |
| SRAD | Dec. 31, 2025 | 34,627 | $931,466 | -44.3% |
| SCHM | March 31, 2025 | 33,120 | $917,760 | No longer tracked |
| CPNS | June 30, 2026 | 33,639 | $913,972 | No longer tracked |
| ITOT | June 30, 2026 | 6,412 | $913,261 | No longer tracked |
| EVR | March 31, 2025 | 3,285 | $910,569 | 48.4% |
| VIG | June 30, 2026 | 4,232 | $910,134 | No longer tracked |
| HEIA | June 30, 2026 | 4,307 | $909,165 | No longer tracked |
| FIVN | June 30, 2025 | 33,473 | $908,792 | 23.8% |
| BZ | Dec. 31, 2025 | 50,900 | $908,056 | -22.2% |
| CORZ | March 31, 2025 | 63,479 | $891,880 | 160.8% |
| NYF | June 30, 2026 | 16,656 | $884,767 | No longer tracked |
| CHRW | June 30, 2026 | 5,278 | $876,517 | -23.7% |
| TTAN | Sept. 30, 2025 | 8,155 | $874,053 | -5.0% |
| ZS | March 31, 2025 | 4,819 | $869,396 | -7.9% |
| LTH | June 30, 2025 | 28,654 | $865,351 | 47.9% |
| CAVA | June 30, 2025 | 9,975 | $861,940 | -14.5% |
| TQQQ | June 30, 2026 | 20,610 | $859,025 | |
| CWK | June 30, 2025 | 83,238 | $850,692 | 38.2% |
| ROK | June 30, 2026 | 2,366 | $849,142 | -12.2% |
| AOD | March 31, 2026 | 86,654 | $844,877 | 15.2% |
| EMBJ | June 30, 2026 | 14,211 | $843,281 | 20.7% |
| YMM | June 30, 2025 | 65,800 | $840,266 | -26.7% |
| BBIO | March 31, 2026 | 10,978 | $839,707 | 12.1% |
| PRIM | Dec. 31, 2025 | 6,090 | $836,340 | -35.6% |
| VONG | June 30, 2026 | 7,598 | $833,425 | |
| VOT | June 30, 2026 | 3,226 | $830,211 | No longer tracked |
| ATAT | June 30, 2025 | 29,030 | $823,001 | 12.1% |
| SCHD | June 30, 2026 | 26,777 | $821,518 | No longer tracked |
| PFF | June 30, 2026 | 27,048 | $820,095 | |
| HRI | March 31, 2026 | 5,518 | $818,761 | 66.9% |
| ALCY | June 30, 2026 | 68,913 | $813,863 | No longer tracked |
| VOE | June 30, 2026 | 4,412 | $813,043 | No longer tracked |
| CPSL | June 30, 2026 | 29,514 | $803,666 | No longer tracked |
| RL | June 30, 2025 | 3,630 | $801,286 | 35.7% |
| EME | Dec. 31, 2025 | 1,225 | $795,687 | 28.7% |
| IOT | March 31, 2026 | 22,444 | $795,640 | 25.0% |
| VNM | March 31, 2026 | 41,655 | $794,777 | No longer tracked |
| TDUP | Dec. 31, 2025 | 83,002 | $784,369 | -54.9% |
| LEU | Dec. 31, 2025 | 2,500 | $775,175 | -27.1% |
| AXSM | March 31, 2025 | 9,155 | $774,605 | 85.5% |
| ONEQ | June 30, 2026 | 9,090 | $771,832 | |
| MKL | June 30, 2026 | 402 | $769,456 | -8.3% |
| CPNJ | June 30, 2026 | 28,058 | $757,847 | No longer tracked |
| CVNA | June 30, 2026 | 2,405 | $756,084 | 6.7% |
| ESTC | June 30, 2025 | 8,481 | $755,657 | 4.3% |
| AROC | June 30, 2026 | 21,711 | $755,543 | -21.0% |
| IGV | June 30, 2026 | 9,300 | $744,465 | No longer tracked |
| CPRY | June 30, 2026 | 27,412 | $743,962 | No longer tracked |
| APPN | March 31, 2026 | 20,978 | $743,041 | 55.6% |
| MIR | March 31, 2026 | 31,700 | $742,414 | -16.9% |
| VEU | June 30, 2026 | 9,840 | $738,984 | No longer tracked |
| OPRX | March 31, 2026 | 59,717 | $732,130 | 28.8% |
| MOS | June 30, 2026 | 27,999 | $713,975 | 8.0% |
| BBD | June 30, 2026 | 193,810 | $707,407 | -12.5% |
| USAR | Dec. 31, 2025 | 40,786 | $701,111 | 44.9% |
| FORM | June 30, 2026 | 7,166 | $695,030 | -28.9% |
| IPGP | June 30, 2026 | 6,037 | $691,780 | -35.6% |
| AEXA | Dec. 31, 2025 | 63,013 | $688,732 | 2.8% |
| CII | Dec. 31, 2025 | 29,874 | $687,102 | 4.4% |
| MKC | June 30, 2026 | 13,607 | $686,337 | 12.1% |
| ALHC | June 30, 2025 | 36,763 | $684,527 | -6.9% |
| PGNY | June 30, 2026 | 40,000 | $679,200 | -8.1% |
| HTD | Dec. 31, 2025 | 27,328 | $677,734 | 7.6% |
| IBP | June 30, 2026 | 2,550 | $676,133 | 6.3% |
| CDNA | June 30, 2025 | 37,924 | $673,151 | 141.8% |
| CNO | March 31, 2025 | 35,070 | $670,538 | 27.4% |
| OAKU | March 31, 2026 | 55,000 | $665,500 | No longer tracked |
| UFPT | Sept. 30, 2025 | 2,700 | $659,232 | 54.8% |
| HEI | March 31, 2025 | 2,744 | $652,359 | 35.2% |
| IUSG | June 30, 2026 | 4,171 | $646,964 | |
| VUG | June 30, 2026 | 1,449 | $632,909 | No longer tracked |
| LOAR | March 31, 2025 | 8,521 | $629,787 | 7.1% |
| PAHC | June 30, 2026 | 11,357 | $628,156 | 11.8% |
| CFLT | June 30, 2025 | 26,795 | $628,075 | No longer tracked |
| NVS | June 30, 2026 | 4,073 | $622,200 | 1.5% |
| KEX | March 31, 2025 | 5,857 | $619,671 | 37.7% |
| SAP | June 30, 2026 | 3,589 | $614,473 | 40.3% |
| BV | Sept. 30, 2025 | 36,493 | $607,608 | -14.2% |
| CPRA | June 30, 2026 | 22,503 | $605,331 | No longer tracked |
| WBA | Sept. 30, 2025 | 52,650 | $604,422 | No longer tracked |
| DIA | June 30, 2026 | 1,301 | $602,610 | No longer tracked |
| RSPT | June 30, 2026 | 13,270 | $600,600 | No longer tracked |
| AVAV | March 31, 2026 | 2,480 | $599,887 | -9.2% |
| FTNT | June 30, 2026 | 7,340 | $599,825 | -1.2% |
| SATS | June 30, 2026 | 5,100 | $597,057 | No longer tracked |
| EVER | Sept. 30, 2025 | 24,682 | $596,811 | 9.4% |
| TYG | March 31, 2026 | 14,575 | $596,118 | -10.8% |
| GRDN | Sept. 30, 2025 | 27,949 | $595,593 | 42.9% |
| EVF | Dec. 31, 2025 | 107,882 | $591,193 | -6.1% |
| SMTC | March 31, 2025 | 9,503 | $587,761 | 261.6% |
| HONDW | Sept. 30, 2025 | 250,000 | $587,500 | No longer tracked |
| IAU | June 30, 2026 | 6,588 | $580,798 | No longer tracked |
| XLV | June 30, 2026 | 3,961 | $580,722 | No longer tracked |
| ENSG | June 30, 2026 | 2,871 | $578,507 | 14.4% |
| BROS | Sept. 30, 2025 | 8,416 | $575,402 | -4.6% |
| BBN | Dec. 31, 2025 | 34,386 | $570,808 | -3.2% |
| MCN | Dec. 31, 2025 | 92,174 | $568,714 | -6.3% |
| BIDU | June 30, 2026 | 5,100 | $568,242 | -17.8% |
| WK | June 30, 2025 | 7,470 | $567,048 | 11.3% |
| XERS | March 31, 2026 | 72,158 | $566,440 | 54.0% |
| VCICW | June 30, 2026 | 462,500 | $564,250 | No longer tracked |
| BME | June 30, 2026 | 14,619 | $562,978 | 6.6% |
| JQC | June 30, 2026 | 115,419 | $562,091 | -1.7% |
| ASIC | Dec. 31, 2025 | 27,949 | $552,552 | 17.6% |
| RGEN | March 31, 2026 | 3,362 | $550,897 | 52.9% |
| EXPD | March 31, 2026 | 3,634 | $541,502 | 29.4% |
| VERA | June 30, 2026 | 13,146 | $528,864 | -26.4% |
| BMY | June 30, 2026 | 8,629 | $523,349 | 15.9% |
| VEA | June 30, 2026 | 8,109 | $519,625 | No longer tracked |
| COHR | March 31, 2025 | 5,419 | $513,342 | 331.8% |
| IJJ | June 30, 2026 | 3,864 | $511,980 | No longer tracked |
| NBB | June 30, 2025 | 31,935 | $511,599 | -2.8% |
| S | March 31, 2025 | 22,868 | $507,670 | 16.6% |
| KNF | June 30, 2025 | 5,605 | $505,627 | -20.4% |
| VSEC | June 30, 2026 | 2,722 | $501,937 | -2.5% |
| FTEC | June 30, 2026 | 2,400 | $499,320 | No longer tracked |
| PDT | Sept. 30, 2025 | 37,856 | $498,564 | -4.4% |
| CPNM | June 30, 2026 | 19,108 | $498,146 | No longer tracked |
| KMT | June 30, 2026 | 13,677 | $494,150 | -13.5% |
| THQ | March 31, 2025 | 26,108 | $492,658 | -2.9% |
| EXG | Sept. 30, 2025 | 56,104 | $490,910 | 7.9% |
| CRNX | March 31, 2025 | 9,590 | $490,337 | 152.5% |
| RQI | March 31, 2026 | 42,391 | $484,105 | 2.5% |
| OWLT | March 31, 2026 | 29,893 | $483,968 | 13.6% |
| PFF | March 31, 2025 | 15,321 | $481,692 | |
| DLY | March 31, 2026 | 32,571 | $473,582 | 0.8% |
| MANH | Dec. 31, 2025 | 2,309 | $473,299 | 20.9% |
| WGS | June 30, 2026 | 7,281 | $467,586 | 18.0% |
| RRC | June 30, 2025 | 11,485 | $458,596 | 1.4% |
| KRUS | June 30, 2026 | 6,520 | $455,031 | -13.8% |
| AVK | Dec. 31, 2025 | 35,282 | $451,257 | 0.6% |
| LAZ | March 31, 2025 | 8,751 | $450,501 | 2.9% |
| PJT | June 30, 2026 | 3,220 | $449,898 | 14.4% |
| STEW | March 31, 2026 | 24,196 | $448,594 | 8.2% |
| WIX | Sept. 30, 2025 | 2,826 | $447,808 | -56.2% |
| PIPR | March 31, 2026 | 1,313 | $446,039 | -3.5% |
| MOD | March 31, 2025 | 3,836 | $444,707 | 150.3% |
| UPRO | June 30, 2026 | 4,562 | $442,423 | No longer tracked |
| PRDO | June 30, 2025 | 17,349 | $436,848 | -0.1% |
| MMD | Sept. 30, 2025 | 29,436 | $435,358 | -0.2% |
| CPNQ | June 30, 2026 | 16,355 | $434,552 | No longer tracked |
| ICE | June 30, 2026 | 2,756 | $433,464 | 28.0% |
| FIGS | June 30, 2026 | 29,139 | $430,383 | 38.4% |
| PHR | June 30, 2025 | 16,802 | $429,459 | -58.0% |
| INDV | Dec. 31, 2025 | 17,774 | $428,531 | 7.4% |
| TFC | June 30, 2026 | 9,245 | $424,993 | 1.7% |
| AXGN | June 30, 2025 | 22,833 | $422,411 | 342.5% |
| BBNX | March 31, 2026 | 13,857 | $422,223 | 100.4% |
| VYM | June 30, 2026 | 2,843 | $421,048 | No longer tracked |
| ENGNW | March 31, 2026 | 148,290 | $418,178 | -88.8% |
| ITCI | March 31, 2025 | 4,989 | $416,681 | No longer tracked |
| SMWB | June 30, 2025 | 50,050 | $413,914 | 4.6% |
| DSGX | Dec. 31, 2025 | 4,378 | $412,539 | -11.1% |
| RELX | June 30, 2026 | 12,419 | $411,690 | 11.7% |
| U | March 31, 2026 | 9,300 | $410,781 | 113.1% |
| PWP | Dec. 31, 2025 | 19,234 | $410,069 | -5.4% |
| SITM | March 31, 2025 | 1,902 | $408,036 | 299.1% |
| CART | June 30, 2025 | 10,119 | $403,647 | 13.3% |
| AIQ | June 30, 2026 | 8,614 | $402,015 | |
| FICO | June 30, 2026 | 376 | $401,395 | -2.0% |
| HROW | March 31, 2025 | 11,913 | $399,681 | 58.5% |
| XENE | June 30, 2026 | 6,856 | $398,676 | 2.2% |
| ALNY | March 31, 2026 | 1,000 | $397,650 | -27.8% |
| ATRC | Sept. 30, 2025 | 12,126 | $397,369 | 35.5% |
| FSEC | June 30, 2026 | 8,963 | $392,938 | No longer tracked |
| DIAX | March 31, 2026 | 25,709 | $392,319 | No longer tracked |
| HIX | Dec. 31, 2025 | 89,913 | $391,122 | -4.3% |
| RVT | June 30, 2025 | 27,244 | $387,955 | 24.3% |
| SMMT | Dec. 31, 2025 | 18,628 | $384,854 | -28.1% |
| SWIM | Dec. 31, 2025 | 50,429 | $383,765 | 9.9% |
| DVY | June 30, 2026 | 2,533 | $383,522 | |
| REAL | March 31, 2026 | 24,177 | $381,513 | 29.5% |
| CVLT | Dec. 31, 2025 | 2,017 | $380,769 | 7.0% |
| AEM | June 30, 2026 | 1,865 | $378,558 | 34.4% |
| PAY | March 31, 2026 | 11,962 | $377,880 | 54.4% |
| ISRLF | Dec. 31, 2025 | 30,000 | $377,700 | No longer tracked |
| VNQ | June 30, 2026 | 4,221 | $374,403 | No longer tracked |
| DBL | March 31, 2025 | 23,911 | $370,621 | -9.3% |
| WWD | June 30, 2026 | 1,035 | $370,447 | -16.7% |
| BFH | June 30, 2026 | 4,889 | $366,137 | -2.8% |
| DECK | Sept. 30, 2025 | 3,518 | $362,600 | -11.5% |
| PWP | March 31, 2025 | 15,106 | $360,127 | -11.1% |
| TGLS | March 31, 2025 | 4,533 | $359,558 | -43.3% |
| MOD | Dec. 31, 2025 | 2,527 | $359,238 | 43.9% |
| RMBS | March 31, 2026 | 3,880 | $356,533 | 6.2% |
| TPB | Dec. 31, 2025 | 3,594 | $355,303 | -19.1% |
| UTG | Sept. 30, 2025 | 9,808 | $354,853 | No longer tracked |
| DOCU | June 30, 2026 | 7,462 | $353,773 | 40.3% |
| HROW | Dec. 31, 2025 | 7,331 | $353,208 | -14.0% |
| GDX | June 30, 2026 | 4,100 | $351,657 | No longer tracked |
| IMAX | March 31, 2025 | 13,699 | $350,694 | 103.5% |
| FRT | June 30, 2026 | 3,293 | $349,750 | -4.6% |
| BE | June 30, 2025 | 17,763 | $349,221 | 740.3% |
| CALX | March 31, 2026 | 6,587 | $348,650 | -17.4% |
| WLDN | March 31, 2025 | 9,145 | $348,333 | 107.6% |
| LYV | June 30, 2026 | 2,282 | $348,028 | 1.3% |
| BCX | June 30, 2025 | 37,243 | $347,477 | 36.6% |
| ARES | June 30, 2026 | 3,167 | $345,520 | 29.0% |
| JGH | June 30, 2026 | 28,104 | $343,431 | -2.6% |
| COR | June 30, 2026 | 1,087 | $341,470 | 11.5% |
| SOXL | June 30, 2026 | 7,096 | $339,969 | No longer tracked |
| ECL | June 30, 2026 | 1,275 | $339,175 | 2.1% |
| SOFI | June 30, 2026 | 21,339 | $338,863 | 2.5% |
| OWL | June 30, 2026 | 37,107 | $338,787 | 34.1% |
| ERC | June 30, 2025 | 36,719 | $338,549 | No longer tracked |
| EFV | June 30, 2026 | 4,551 | $338,367 | No longer tracked |
| OKTA | June 30, 2025 | 3,206 | $337,335 | 37.1% |
| CWB | June 30, 2026 | 3,680 | $336,794 | No longer tracked |
| VGLT | June 30, 2026 | 6,051 | $334,953 | |
| XLF | June 30, 2026 | 6,760 | $333,741 | No longer tracked |
| TRGP | June 30, 2026 | 1,327 | $332,719 | 12.8% |
| SROI | June 30, 2026 | 10,130 | $331,251 | No longer tracked |
| GWRE | June 30, 2026 | 2,207 | $330,079 | 48.6% |
| BPMC | June 30, 2025 | 3,721 | $329,346 | No longer tracked |
| BST | Sept. 30, 2025 | 8,586 | $327,728 | 17.4% |
| TSN | June 30, 2026 | 5,108 | $327,270 | 2.7% |
| CIK | Sept. 30, 2025 | 110,285 | $326,444 | No longer tracked |
| GRC | June 30, 2026 | 5,246 | $325,934 | -14.9% |
| RVLV | June 30, 2026 | 14,333 | $324,069 | 5.3% |
| IRTC | Dec. 31, 2025 | 1,884 | $324,029 | -28.9% |
| CNXC | June 30, 2026 | 11,829 | $323,641 | 14.3% |
| JFR | Sept. 30, 2025 | 38,180 | $323,385 | -6.8% |
| SG | March 31, 2025 | 10,084 | $323,293 | -73.4% |
| HOG | June 30, 2026 | 15,948 | $322,469 | 12.3% |
| FHLC | June 30, 2026 | 4,573 | $321,756 | No longer tracked |
| HWM | June 30, 2026 | 1,393 | $321,031 | 4.2% |
| LFMD | Sept. 30, 2025 | 23,524 | $320,397 | -50.4% |
| LSTR | June 30, 2026 | 1,997 | $320,139 | -11.5% |
| NIOBW | Dec. 31, 2025 | 177,835 | $320,103 | -52.2% |
| PRGO | June 30, 2026 | 29,735 | $319,354 | 32.7% |
| OC | June 30, 2026 | 2,939 | $318,059 | -7.3% |
| MORN | June 30, 2026 | 1,881 | $317,983 | 38.1% |
| APPS | Sept. 30, 2025 | 53,871 | $317,839 | 72.0% |
| LINC | Dec. 31, 2025 | 13,488 | $316,968 | 8.7% |
| SBAC | June 30, 2026 | 1,840 | $316,682 | 2.9% |
| CLH | March 31, 2025 | 1,375 | $316,443 | 65.0% |
| VICI | June 30, 2026 | 11,563 | $315,901 | -0.4% |
| CNP | June 30, 2026 | 7,317 | $315,802 | -8.1% |
| EMN | June 30, 2026 | 4,117 | $314,209 | 11.9% |
| SLM | June 30, 2026 | 14,636 | $313,357 | 1.7% |
| NFRA | June 30, 2026 | 4,893 | $312,907 | No longer tracked |
| NNN | June 30, 2026 | 7,384 | $310,350 | -0.4% |
| HUN | June 30, 2026 | 23,293 | $310,030 | -3.9% |
| FCN | June 30, 2026 | 1,753 | $309,878 | 4.5% |
| MSI | June 30, 2026 | 712 | $308,987 | 16.3% |
| SLAB | Sept. 30, 2025 | 2,095 | $308,719 | 66.9% |
| MTG | June 30, 2026 | 11,729 | $307,886 | 9.1% |
| MNDY | Sept. 30, 2025 | 978 | $307,561 | -53.2% |
| VV | June 30, 2026 | 1,023 | $305,724 | No longer tracked |
| GIGGW | June 30, 2026 | 925,000 | $305,250 | No longer tracked |
| SNA | June 30, 2026 | 838 | $304,378 | -2.6% |
| CVSA | Dec. 31, 2025 | 1,962 | $303,031 | 27.6% |
| PRI | June 30, 2026 | 1,209 | $302,830 | 5.6% |
| MAN | June 30, 2026 | 10,257 | $302,171 | 78.2% |
| SPB | June 30, 2026 | 4,098 | $302,023 | 1.1% |
| STRA | June 30, 2025 | 3,597 | $302,004 | -2.4% |
| PONY | March 31, 2026 | 20,820 | $301,890 | -15.4% |
| ZETA | June 30, 2025 | 22,255 | $301,778 | 83.4% |
| FHB | June 30, 2026 | 12,246 | $301,741 | -9.0% |
| VRT | June 30, 2026 | 1,203 | $301,448 | -23.1% |
| VWO | June 30, 2026 | 5,574 | $301,275 | No longer tracked |
| CHH | June 30, 2026 | 2,910 | $301,185 | -1.3% |
| AVTR | June 30, 2026 | 38,401 | $301,064 | 43.6% |
| EPR | June 30, 2026 | 6,020 | $300,759 | 5.6% |
| JEF | June 30, 2026 | 7,284 | $300,611 | 5.5% |
| FNF | June 30, 2026 | 6,460 | $299,615 | 0.9% |
| PB | June 30, 2026 | 4,447 | $298,749 | 0.1% |
| POOL | June 30, 2026 | 1,474 | $298,234 | -10.4% |
| HLIO | June 30, 2026 | 4,608 | $298,184 | -16.1% |
| CRI | June 30, 2026 | 8,335 | $298,060 | -13.0% |
| PEGA | June 30, 2026 | 7,003 | $298,048 | 12.1% |
| SNDR | June 30, 2026 | 11,302 | $297,921 | -5.7% |
| AVUS | June 30, 2026 | 2,673 | $297,184 | No longer tracked |
| VCLT | March 31, 2026 | 3,908 | $296,422 | |
| AGO | June 30, 2026 | 3,636 | $296,261 | -6.5% |
| BBWI | June 30, 2026 | 15,868 | $296,256 | -15.0% |
| G | June 30, 2026 | 7,948 | $296,063 | 34.4% |
| RH | June 30, 2026 | 2,114 | $295,579 | -1.1% |
| BJ | June 30, 2026 | 3,003 | $295,555 | 2.6% |
| POST | June 30, 2026 | 2,982 | $294,801 | -10.5% |
| MOH | June 30, 2026 | 2,208 | $294,326 | -12.0% |
| MSM | June 30, 2026 | 3,183 | $293,695 | -0.4% |
| IONQ | Dec. 31, 2025 | 4,775 | $293,663 | -5.8% |
| BOH | June 30, 2026 | 3,947 | $293,065 | -4.9% |
| CHTR | June 30, 2025 | 795 | $292,981 | -62.6% |
| KMX | June 30, 2026 | 7,038 | $292,640 | 13.7% |
| EVT | June 30, 2026 | 11,920 | $292,636 | 5.0% |
| COLM | June 30, 2026 | 5,328 | $292,028 | -3.2% |
| OLLI | June 30, 2026 | 3,167 | $291,491 | 0.1% |
| LFVN | June 30, 2025 | 19,965 | $291,090 | -49.6% |
| NSA | June 30, 2026 | 7,700 | $290,598 | No longer tracked |
| FDX | June 30, 2026 | 815 | $290,287 | 4.0% |
| ENOV | June 30, 2026 | 12,738 | $289,790 | 28.1% |
| DEI | June 30, 2026 | 30,718 | $289,364 | 0.2% |
| VVV | June 30, 2026 | 8,591 | $289,345 | -12.8% |
| MAT | June 30, 2026 | 19,837 | $288,232 | 4.5% |
| SEZL | Dec. 31, 2025 | 3,624 | $288,217 | 87.2% |
| UNM | June 30, 2026 | 3,925 | $286,643 | -2.4% |
| XRAY | June 30, 2026 | 24,669 | $286,160 | 3.1% |
| BSY | June 30, 2026 | 8,145 | $286,052 | 20.9% |
| GMEWS | March 31, 2026 | 94,926 | $285,727 | No longer tracked |
| DRVN | June 30, 2026 | 22,608 | $285,087 | -5.4% |
| REXR | June 30, 2026 | 8,687 | $284,326 | 12.4% |
| IART | June 30, 2026 | 30,171 | $284,211 | -3.7% |
| MNKD | March 31, 2025 | 44,192 | $284,155 | -13.8% |
| SLGN | June 30, 2026 | 7,309 | $283,589 | -11.3% |
| ALKT | March 31, 2025 | 7,721 | $283,206 | -23.9% |
| AZTA | June 30, 2026 | 13,400 | $283,142 | 39.9% |
| MIDD | June 30, 2026 | 2,135 | $283,058 | -34.9% |
| INOD | March 31, 2025 | 7,153 | $282,687 | 77.5% |
| TDOC | June 30, 2026 | 51,729 | $281,923 | -21.1% |
| TW | June 30, 2026 | 2,395 | $281,796 | 4.1% |
| PPIH | June 30, 2026 | 9,442 | $281,466 | -2.7% |
| WHR | June 30, 2026 | 5,218 | $281,355 | 2.5% |
| TREX | June 30, 2026 | 7,725 | $281,345 | -6.1% |
| HYI | June 30, 2026 | 26,332 | $281,226 | -0.9% |
| PAR | Sept. 30, 2025 | 4,052 | $281,087 | -51.2% |
| MTN | June 30, 2026 | 2,182 | $279,994 | 12.5% |
| LNC | June 30, 2026 | 7,872 | $279,456 | 20.9% |
| FND | June 30, 2026 | 5,472 | $277,978 | -6.4% |
| MHK | June 30, 2026 | 2,817 | $277,362 | 8.5% |
| JCE | March 31, 2026 | 17,253 | $275,013 | 14.9% |
| NTNX | June 30, 2026 | 7,223 | $274,546 | 30.2% |
| SLG | June 30, 2026 | 7,408 | $273,652 | 10.9% |
| RA | March 31, 2025 | 20,522 | $273,353 | -4.0% |
| TBLD | Dec. 31, 2025 | 13,728 | $273,050 | 10.9% |
| UAVS | June 30, 2026 | 301,672 | $272,711 | No longer tracked |
| NVCR | June 30, 2026 | 24,954 | $271,999 | 20.0% |
| BROS | March 31, 2026 | 4,430 | $271,205 | -1.5% |
| KARO | Sept. 30, 2025 | 5,522 | $270,468 | 9.6% |
| SPKL | Sept. 30, 2025 | 24,769 | $269,982 | -0.8% |
| ALK | June 30, 2026 | 7,337 | $269,855 | -22.5% |
| MASI | June 30, 2026 | 1,511 | $268,762 | No longer tracked |
| SPG | June 30, 2026 | 1,439 | $268,417 | -0.6% |
| VAC | June 30, 2026 | 4,081 | $265,755 | 10.1% |
| PNC | June 30, 2026 | 1,273 | $264,899 | -0.7% |
| BLDR | June 30, 2026 | 3,209 | $264,197 | -21.5% |
| CAEP | Sept. 30, 2025 | 24,641 | $259,963 | No longer tracked |
| AME | June 30, 2026 | 1,206 | $258,518 | -0.8% |
| DGRO | June 30, 2026 | 3,683 | $258,473 | No longer tracked |
| ACP | June 30, 2026 | 50,607 | $258,096 | -0.2% |
| MQY | March 31, 2026 | 22,762 | $257,211 | 1.5% |
| PCVX | June 30, 2025 | 6,794 | $256,541 | 89.4% |
| RSPN | June 30, 2026 | 4,387 | $252,603 | No longer tracked |
| RNG | June 30, 2026 | 6,791 | $252,557 | 69.1% |
| SARO | June 30, 2025 | 9,460 | $252,014 | -17.9% |
| IWS | June 30, 2026 | 1,726 | $251,547 | No longer tracked |
| IGM | June 30, 2026 | 2,100 | $248,871 | No longer tracked |
| AXTA | June 30, 2026 | 8,922 | $247,139 | 4.8% |
| ELVA | Dec. 31, 2025 | 41,866 | $246,591 | -11.5% |
| APO | Dec. 31, 2025 | 1,849 | $246,416 | -8.3% |
| OZK | June 30, 2026 | 5,361 | $246,016 | -5.2% |
| TDF | June 30, 2025 | 25,356 | $245,953 | 9.2% |
| VHT | June 30, 2026 | 899 | $244,825 | No longer tracked |
| SCHF | March 31, 2025 | 13,194 | $244,090 | No longer tracked |
| NMCO | June 30, 2025 | 22,720 | $243,104 | -3.2% |
| VGIT | June 30, 2026 | 4,080 | $242,964 | |
| NUTX | Sept. 30, 2025 | 1,947 | $242,382 | 84.2% |
| CDNS | June 30, 2026 | 866 | $240,635 | -16.0% |
| PLMR | Sept. 30, 2025 | 1,537 | $237,082 | 7.5% |
| ALLT | March 31, 2026 | 23,974 | $235,664 | 15.2% |
| SHEL | June 30, 2026 | 2,533 | $235,569 | 22.0% |
| ROAD | June 30, 2025 | 3,274 | $235,302 | 7.2% |
| WPM | June 30, 2026 | 1,793 | $234,901 | 31.2% |
| IFN | June 30, 2026 | 20,662 | $233,894 | 0.5% |
| MGK | June 30, 2026 | 635 | $233,324 | No longer tracked |
| BR | June 30, 2026 | 1,435 | $233,159 | 29.0% |
| ECG | March 31, 2025 | 3,519 | $231,374 | 245.3% |
| BLFS | June 30, 2025 | 10,073 | $230,067 | 70.3% |
| SIBN | March 31, 2026 | 11,484 | $226,464 | 55.7% |
| VSEC | March 31, 2025 | 2,367 | $225,102 | 85.6% |
| SW | June 30, 2026 | 5,627 | $224,236 | 5.8% |
| KSA | March 31, 2026 | 6,150 | $223,922 | No longer tracked |
| BHP | June 30, 2026 | 3,078 | $223,894 | 10.5% |
| PATK | June 30, 2026 | 2,004 | $222,584 | -5.3% |
| IBDR | June 30, 2026 | 9,060 | $219,614 | No longer tracked |
| USFD | June 30, 2026 | 2,376 | $219,091 | 6.5% |
| SAIL | June 30, 2025 | 11,570 | $216,938 | -17.9% |
| FELG | June 30, 2026 | 5,726 | $214,668 | No longer tracked |
| TRMB | June 30, 2026 | 3,271 | $213,367 | 15.9% |
| ELF | Dec. 31, 2025 | 1,601 | $212,100 | 33.4% |
| NGS | Sept. 30, 2025 | 8,210 | $211,900 | 26.8% |
| FNB | June 30, 2026 | 12,652 | $211,541 | -3.1% |
| ETON | Dec. 31, 2025 | 9,732 | $211,476 | 257.0% |
| AWF | Dec. 31, 2025 | 18,785 | $210,580 | -4.7% |
| CLBT | June 30, 2025 | 10,808 | $209,999 | -30.3% |
| KKR | June 30, 2026 | 2,242 | $207,385 | 19.2% |
| IUSV | June 30, 2026 | 2,013 | $205,829 | |
| FELC | June 30, 2026 | 5,634 | $204,345 | No longer tracked |
| FSMD | June 30, 2026 | 4,562 | $204,013 | No longer tracked |
| SPHQ | June 30, 2026 | 2,706 | $203,464 | No longer tracked |
| ARLO | Dec. 31, 2025 | 11,956 | $202,654 | -2.9% |
| ODFL | June 30, 2026 | 1,036 | $202,434 | -6.5% |
| KHC | June 30, 2026 | 8,997 | $202,343 | 8.8% |
| OS | March 31, 2025 | 7,092 | $202,264 | No longer tracked |
| DNN | June 30, 2026 | 56,800 | $200,504 | No longer tracked |
| RMT | June 30, 2025 | 23,590 | $198,864 | 52.9% |
| BDCIU | Dec. 31, 2025 | 19,683 | $198,798 | 1.1% |
| GENI | March 31, 2026 | 17,512 | $192,982 | 80.4% |
| ALMU | Dec. 31, 2025 | 11,791 | $189,835 | -13.7% |
| ONDS | June 30, 2026 | 20,971 | $189,578 | 2.8% |
| EVLV | March 31, 2026 | 26,286 | $188,208 | -9.1% |
| ADPT | June 30, 2026 | 13,503 | $187,422 | 20.6% |
| OCSAW | March 31, 2025 | 33,333 | $186,665 | |
| CHN | June 30, 2025 | 14,164 | $181,866 | No longer tracked |
| FAX | June 30, 2025 | 10,606 | $166,514 | No longer tracked |
| ZVIA | Sept. 30, 2025 | 51,474 | $165,746 | -50.3% |
| AVPT | Dec. 31, 2025 | 11,036 | $165,650 | -5.8% |
| GPGI | March 31, 2025 | 10,608 | $162,621 | 19.4% |
| VTRS | June 30, 2026 | 11,799 | $159,399 | 1.9% |
| REAX | March 31, 2025 | 34,009 | $156,441 | -31.0% |
| JRI | June 30, 2026 | 12,102 | $148,855 | -3.9% |
| HYACWS | June 30, 2026 | 50,000 | $147,500 | No longer tracked |
| OSG | March 31, 2026 | 18,888 | $146,949 | -3.0% |
| CURI | March 31, 2026 | 37,491 | $142,466 | -0.5% |
| CAF | March 31, 2025 | 11,235 | $139,988 | 47.8% |
| NPCE | June 30, 2025 | 11,083 | $136,210 | 30.5% |
| NEA | June 30, 2026 | 12,000 | $134,760 | -3.9% |
| XGN | March 31, 2026 | 21,666 | $131,729 | 153.7% |
| MCW | June 30, 2025 | 16,136 | $127,313 | No longer tracked |
| KRMD | June 30, 2026 | 29,344 | $126,766 | -20.7% |
| CVRX | June 30, 2025 | 10,139 | $124,000 | -52.0% |
| CSLRF | March 31, 2025 | 750,000 | $112,425 | No longer tracked |
| PRCH | March 31, 2026 | 12,295 | $112,253 | 137.3% |
| ASM | Dec. 31, 2025 | 21,055 | $110,539 | No longer tracked |
| TGEN | Dec. 31, 2025 | 12,479 | $109,940 | No longer tracked |
| JQCNR | June 30, 2025 | 108,010 | $108,010 | No longer tracked |
| OLO | Sept. 30, 2025 | 10,490 | $93,361 | No longer tracked |
| MDXH | March 31, 2026 | 25,966 | $92,699 | -67.3% |
| MYO | June 30, 2025 | 17,901 | $86,104 | No longer tracked |
| RIG | June 30, 2026 | 12,450 | $82,544 | 22.9% |
| PLUG | June 30, 2026 | 30,000 | $67,800 | -17.0% |
| NOTV | March 31, 2025 | 16,265 | $67,337 | No longer tracked |
| BLND | June 30, 2025 | 19,074 | $63,898 | -54.5% |
| CGEN | June 30, 2026 | 29,500 | $62,835 | 18.2% |
| VFF | March 31, 2026 | 16,600 | $60,590 | -7.8% |
| ENVX | June 30, 2026 | 11,500 | $59,570 | -45.0% |
| CIFR | Sept. 30, 2025 | 12,125 | $57,958 | 25.1% |
| REAL | Sept. 30, 2025 | 10,725 | $51,373 | 10.6% |
| PLMWF | March 31, 2025 | 250,000 | $41,725 | No longer tracked |
| MVST | Sept. 30, 2025 | 10,550 | $38,297 | -80.1% |
| CRTWF | March 31, 2025 | 134,701 | $37,177 | No longer tracked |
| BFLY | Sept. 30, 2025 | 18,410 | $36,820 | 375.7% |
| GATEW | June 30, 2025 | 228,160 | $36,506 | No longer tracked |
| LPSN | June 30, 2026 | 14,049 | $35,825 | 54.2% |
| CSLWF | March 31, 2025 | 375,000 | $35,625 | No longer tracked |
| KULR | June 30, 2025 | 25,700 | $33,924 | No longer tracked |
| WULF | June 30, 2025 | 11,920 | $32,542 | 260.3% |
| RENEW | June 30, 2025 | 500,000 | $31,100 | No longer tracked |
| BTMWW | June 30, 2026 | 1,000,000 | $21,200 | No longer tracked |
| DECAW | June 30, 2025 | 350,000 | $17,570 | No longer tracked |
| PPYAW | March 31, 2025 | 625,000 | $16,250 | No longer tracked |
| EGUVF | March 31, 2025 | 500,000 | $14,200 | No longer tracked |
| NETDW | Dec. 31, 2025 | 50,000 | $13,605 | No longer tracked |
| OAKUR | March 31, 2026 | 55,000 | $13,497 | No longer tracked |
| FASWF | Sept. 30, 2025 | 250,000 | $12,475 | No longer tracked |
| CMLS | June 30, 2025 | 27,891 | $12,328 | No longer tracked |
| BYNOW | March 31, 2025 | 250,000 | $10,663 | No longer tracked |
| ABPWW | March 31, 2026 | 625,000 | $10,625 | No longer tracked |
| FTIIW | March 31, 2025 | 500,000 | $9,025 | No longer tracked |
| VSTEW | June 30, 2025 | 200,000 | $6,120 | No longer tracked |
| ISLWF | Dec. 31, 2025 | 30,000 | $5,475 | No longer tracked |
| LSBPW | Sept. 30, 2025 | 146,040 | $5,323 | No longer tracked |
| UHGWW | June 30, 2026 | 25,000 | $4,563 | No longer tracked |
| ALCYW | June 30, 2026 | 25,000 | $4,000 | No longer tracked |
| MKDW | March 31, 2026 | 23,333 | $3,722 | 78.2% |
| ZCARW | June 30, 2025 | 200,000 | $2,740 | No longer tracked |
| PITAW | June 30, 2025 | 250,000 | $2,625 | No longer tracked |
| FORLW | Dec. 31, 2025 | 60,000 | $2,154 | No longer tracked |
| BSLKW | March 31, 2026 | 126,666 | $2,090 | No longer tracked |
| OCEAW | June 30, 2025 | 62,500 | $1,669 | No longer tracked |
| OAKUW | March 31, 2026 | 55,000 | $1,628 | No longer tracked |
| CREVW | March 31, 2026 | 83,333 | $800 | No longer tracked |
| AILWQ | March 31, 2025 | 50,000 | $650 | No longer tracked |
| CGBWF | Sept. 30, 2025 | 25,000 | $638 | No longer tracked |
| LANVWS | June 30, 2026 | 35,000 | $385 | No longer tracked |
| ALURWS | March 31, 2026 | 22,968 | $351 | No longer tracked |
| CEROW | Dec. 31, 2025 | 12,500 | $166 | No longer tracked |