CIBC WORLD MARKET INC.
CIK 1421224 · View on SEC EDGAR ↗
- Portfolio value
- $62.3B
- Positions
- 1,540
- As of
- June 30, 2026
#115 of 9,443 by 13F value · top 1.2%
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.59%
- Top 25 holdings weight
- 50.58%
- Positions above 1%
- 26
- Effective number of positions
- 56.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.12% Est. buys $6,871,269,098 · sells $7,329,264,013
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.2% still held
- New positions
- 251
- Increased
- 646
- Decreased
- 582
- Closed
- 109
Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +37.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.4% · Options excluded: 9.5%
Sector breakdown
Financials
26.9%
Technology
13.2%
Energy
10.8%
Industrials
7.0%
Materials
5.1%
Financial Services
3.8%
Healthcare
3.2%
Communication Services
2.9%
Utilities
2.8%
Consumer Discretionary
2.8%
Retail
2.7%
Telecommunication
2.5%
Real Estate
0.8%
Consumer Staples
0.7%
Communications
0.3%
Consumer products
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
14.0%
Full portfolio 1,540 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TD Toronto Dominion Bank (The) Common Stock | $4,396,577,617 | 7.05% | 36,191,962 | $725,270,618 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3,786,735,367 | 6.07% | 18,303,156 | $567,224,885 | Down ×5 | ||
| BMO Bank Of Montreal Common Stock | $2,191,647,808 | 3.52% | 12,410,915 | $406,027,043 | Down ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $2,189,566,897 | 3.51% | 25,213,679 | $388,527,340 | Down ×2 | ||
| Unknown issuer (CUSIP: 67066G904) | $1,802,810,900 | 2.89% | 9,010,000 | Call option | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $1,395,383,413 | 2.24% | 25,754,086 | $22,733,562 | Up ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,342,849,928 | 2.15% | 11,569,311 | $174,917,100 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,200,722,369 | 1.93% | 30,371,087 | $-988,390,968 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $1,063,974,655 | 1.71% | 16,080,835 | $106,129,810 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $947,910,143 | 1.52% | 8,301,893 | $-89,931,704 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $944,364,252 | 1.51% | 3,263,631 | $55,081,714 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $930,135,294 | 1.49% | 4,648,585 | $-155,942,362 | Down ×1 | ||
| SPY SPY | $829,019,248 | 1.33% | 1,110,140 | $-346,212,117 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $802,474,963 | 1.29% | 1,089,727 | $-11,948,527 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $800,930,930 | 1.28% | 18,805,610 | $4,613,019 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $757,811,439 | 1.22% | 2,079,718 | $164,821,930 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $757,333,560 | 1.21% | 2,313,670 | $-34,181,171 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $716,384,156 | 1.15% | 1,920,498 | $-40,635,050 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $710,727,725 | 1.14% | 2,981,991 | $-15,945,615 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $709,323,394 | 1.14% | 4,569,271 | $-135,304,363 | Up ×4 | ||
| EMA Emera Incorporated Common Shares | $679,743,090 | 1.09% | 12,825,938 | $38,212,030 | Up ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $656,575,303 | 1.05% | 7,579,771 | $43,092,630 | Down ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $654,834,221 | 1.05% | 16,160,243 | $75,855,735 | Down ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $633,507,999 | 1.02% | 8,076,018 | $50,019,424 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $632,603,727 | 1.01% | 1,674,662 | $68,624,860 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $627,044,976 | 1.01% | 1,754,610 | $111,071,467 | Down ×3 | ||
| CNI Canadian National Railway Company Common Stock | $602,195,190 | 0.97% | 5,025,832 | $75,682,450 | Down ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $599,157,752 | 0.96% | 12,961,055 | $49,600,052 | Up ×3 | ||
| SU Suncor Energy Inc. Common Stock | $596,337,794 | 0.96% | 11,094,384 | $-212,717,589 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $556,114,028 | 0.89% | 1,164,466 | $153,907,229 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531,698,015 | 0.85% | 1,504,820 | $81,560,744 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $527,934,087 | 0.85% | 14,370,133 | $-119,321,777 | Down ×1 | ||
| TU Telus Corporation Ordinary Shares | $494,851,046 | 0.79% | 46,829,404 | $-130,362,633 | Down ×1 | ||
| BCE BCE, Inc. Common Stock | $464,080,541 | 0.74% | 21,563,415 | $-125,292,057 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $445,974,808 | 0.72% | 767,718 | $290,852,708 | Up ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $442,778,617 | 0.71% | 6,106,449 | $-56,799,572 | Down ×1 | ||
| FTS Fortis Inc. Common Shares | $442,633,057 | 0.71% | 7,733,140 | $5,547,113 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $428,168,829 | 0.69% | 592,211 | $341,032,938 | Up ×2 | ||
| RCI Rogers Communication, Inc. Common Stock | $403,957,732 | 0.65% | 12,427,785 | $-111,619,395 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $382,303,246 | 0.61% | 3,401,526 | $-107,504,068 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $370,779,134 | 0.59% | 309,129 | $135,483,989 | Up ×5 | ||
| BRKB | $355,641,485 | 0.57% | 710,729 | $-80,056,973 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $354,022,399 | 0.57% | 3,476,306 | $-52,673,903 | Down ×2 | ||
| NTR Nutrien Ltd. Common Shares | $346,511,511 | 0.56% | 5,505,015 | $-45,520,272 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $317,199,524 | 0.51% | 563,119 | $-7,830,554 | Down ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $316,727,204 | 0.51% | 3,100,002 | $681,184 | Down ×1 | ||
| V Visa Inc. | $316,227,189 | 0.51% | 921,703 | $29,816,460 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $285,098,034 | 0.46% | 555,097 | $9,600,346 | Up ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $281,360,449 | 0.45% | 11,349,564 | $-46,108,892 | Down ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $278,742,528 | 0.45% | 1,673,823 | $-53,958,435 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $275,341,731 | 0.44% | 294,335 | $-37,191,593 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $259,243,955 | 0.42% | 224,592 | $131,352,665 | Down ×1 | ||
| XLF XLF | $242,393,005 | 0.39% | 4,521,414 | $188,632,926 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $229,408,905 | 0.37% | 2,025,507 | $-24,580,008 | Down ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $228,249,584 | 0.37% | 6,255,127 | $6,445,730 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $227,135,456 | 0.36% | 752,827 | $171,038,107 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $225,726,523 | 0.36% | 1,082,752 | $-101,251,715 | Down ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $222,871,016 | 0.36% | 3,745,299 | $8,367,826 | Down ×1 | ||
| IWM | $202,207,357 | 0.32% | 673,015 | $-140,465,155 | Down ×2 | ||
| SCHD | $197,659,465 | 0.32% | 6,233,348 | $8,739,173 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $191,231,889 | 0.31% | 641,955 | $174,485,010 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $190,964,371 | 0.31% | 3,351,428 | $-27,707,715 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $188,729,486 | 0.30% | 186,608 | $-1,031,822 | Down ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $186,048,766 | 0.30% | 7,864,688 | $-79,296,236 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $186,004,690 | 0.30% | 1,447,507 | $36,851,030 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $181,939,685 | 0.29% | 437,744 | $75,143,782 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $178,767,474 | 0.29% | 703,892 | $2,241,616 | Down ×1 | ||
| MGA Magna International, Inc. Common Stock | $172,123,402 | 0.28% | 2,619,871 | $12,489,294 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $172,031,171 | 0.28% | 161,547 | $52,788,789 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $162,636,671 | 0.26% | 461,145 | $24,159,465 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $162,307,968 | 0.26% | 1,187,156 | $-174,090,669 | Down ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $160,032,335 | 0.26% | 3,568,168 | $-3,836,279 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $157,061,787 | 0.25% | 849,947 | $102,540,491 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $152,539,790 | 0.24% | 606,183 | $6,605,351 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $151,968,578 | 0.24% | 350,699 | $67,668,598 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $149,004,494 | 0.24% | 126,827 | $59,367,616 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $146,564,582 | 0.24% | 542,209 | $12,460,916 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $145,818,248 | 0.23% | 879,695 | $-60,107,664 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $139,440,040 | 0.22% | 1,715,763 | $6,726,659 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $138,646,302 | 0.22% | 663,252 | $-2,164,851 | Down ×1 | ||
| XLI XLI | $132,829,359 | 0.21% | 717,105 | $-128,154,180 | Down ×2 | ||
| VOO | $127,097,625 | 0.20% | 185,055 | $84,444,506 | Up ×1 | ||
| SOBO South Bow Corporation Common Shares | $119,802,003 | 0.19% | 3,403,902 | $5,412,215 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $118,335,180 | 0.19% | 845,493 | $-16,066,274 | Down ×1 | ||
| IMO | $118,066,130 | 0.19% | 1,052,335 | $-30,011,475 | Down ×2 | ||
| XLY XLY | $117,946,385 | 0.19% | 1,005,682 | $-87,414,328 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $117,510,912 | 0.19% | 1,421,962 | $-22,721,839 | Down ×1 | ||
| IVV | $117,023,798 | 0.19% | 156,263 | $26,260,268 | Up ×2 | ||
| GIB CGI Inc. Common Stock | $107,144,051 | 0.17% | 1,659,114 | $-43,784,022 | Down ×1 | ||
| XLE XLE | $105,423,562 | 0.17% | 1,985,004 | $-128,056,615 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $105,415,332 | 0.17% | 1,476,405 | $-22,047,197 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $104,333,573 | 0.17% | 371,017 | $40,525,290 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $103,062,939 | 0.17% | 51,805 | $30,291,810 | Down ×2 | ||
| Unknown issuer (CUSIP: 78462F953) | $102,486,367 | 0.16% | 1,929,700 | Put option | Up ×1 | ||
| XLU XLU | $102,303,362 | 0.16% | 2,256,360 | $-97,330,574 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $100,926,953 | 0.16% | 2,383,726 | $-4,237,339 | Up ×1 | ||
| Unknown issuer (CUSIP: 884903881) | $100,711,435 | 0.16% | 1,234,115 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $97,604,450 | 0.16% | 226,219 | $55,346,884 | Down ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $96,636,673 | 0.16% | 2,789,259 | $7,813,294 | Up ×1 | ||
| GLD | $95,367,320 | 0.15% | 258,883 | $-18,564,866 | Down ×2 | ||
| 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 |
|---|---|---|---|
| AEM | $709,323,394 | 1.14% | up ×4 |
| EMA | $679,743,090 | 1.09% | up ×3 |
| PBA | $599,157,752 | 0.96% | up ×3 |
| AMD | $445,974,808 | 0.72% | up ×3 |
| LLY | $370,779,134 | 0.59% | up ×5 |
| NFLX | $105,415,332 | 0.17% | up ×5 |
| IBM | $104,333,573 | 0.17% | up ×3 |
| OTEX | $70,939,189 | 0.11% | up ×4 |
| DE | $48,154,750 | 0.08% | up ×3 |
| EWJ | $47,996,182 | 0.08% | up ×4 |
| TMUS | $47,895,273 | 0.08% | up ×4 |
| BIPC | $45,769,539 | 0.07% | up ×3 |
| MCK | $39,616,864 | 0.06% | up ×5 |
| ISRG | $38,728,786 | 0.06% | up ×3 |
| CRM | $37,820,037 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 67066G904) | $1,802,810,900 | 9,010,000 | 2.89% |
| Unknown issuer (CUSIP: 78462F953) | $102,486,367 | 1,929,700 | 0.16% |
| Unknown issuer (CUSIP: 884903881) | $100,711,435 | 1,234,115 | 0.16% |
| Unknown issuer (CUSIP: 780087902) | $82,321,531 | 397,900 | 0.13% |
| Unknown issuer (CUSIP: 464285954) | $71,356,950 | 945,000 | 0.11% |
| Unknown issuer (CUSIP: 064149957) | $61,117,992 | 703,800 | 0.10% |
| Unknown issuer (CUSIP: 464285904) | $56,254,950 | 745,000 | 0.09% |
| Unknown issuer (CUSIP: 56501R906) | $53,814,612 | 1,328,100 | 0.09% |
| Unknown issuer (CUSIP: 811927102) | $52,689,535 | 2,043,519 | 0.08% |
| Unknown issuer (CUSIP: 24703L952) | $47,460,600 | 110,000 | 0.08% |
| Unknown issuer (CUSIP: 05534B950) | $43,043,325 | 2,000,000 | 0.07% |
| USO | $42,659,875 | 400,788 | 0.07% |
| Unknown issuer (CUSIP: 866796905) | $41,486,916 | 528,900 | 0.07% |
| Unknown issuer (CUSIP: 443628902) | $36,568,862 | 1,550,000 | 0.06% |
| ITGR | $30,380,595 | 325,100 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CNQ | Trimmed | -14.5M | -$988.4M |
| TD | Trimmed | -3.1M | +$725.3M |
| RY | Trimmed | -1.6M | +$567.2M |
| BMO | Trimmed | -775K | +$406.0M |
| BNS | Trimmed | -764K | +$388.5M |
| SPY | Trimmed | -697K | -$346.2M |
| AMAT | Bought more | +337K | +$341.0M |
| AMD | Bought more | +5K | +$290.9M |
| SU | Trimmed | -1.1M | -$212.7M |
| XLF | Bought more | +3.4M | +$188.6M |
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 |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 16,647,610 | $323,301,747 | 110.5% |
| TRI | June 30, 2026 | 992,791 | $89,589,460 | 29.1% |
| HON | June 30, 2026 | 283,674 | $64,118,757 | -1.9% |
| SA | June 30, 2026 | 2,212,943 | $62,736,934 | 29.8% |
| GRTUF | March 31, 2026 | 648,415 | $38,606,629 | No longer tracked |
| NGD | March 31, 2026 | 3,976,310 | $34,633,660 | No longer tracked |
| ORXXXX | June 30, 2025 | 1,585,802 | $33,475,225 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 418,912 | $24,833,103 | No longer tracked |
| XP | Sept. 30, 2025 | 1,210,200 | $24,446,040 | -12.4% |
| NBHC | June 30, 2026 | 568,100 | $22,246,796 | -5.6% |
| CVSA | Dec. 31, 2025 | 124,867 | $19,285,708 | 23.5% |
| VRN | June 30, 2025 | 2,383,234 | $15,770,062 | No longer tracked |
| EDEN | June 30, 2026 | 141,170 | $14,779,087 | No longer tracked |
| CTRA | June 30, 2026 | 386,335 | $13,575,812 | No longer tracked |
| CSGP | Sept. 30, 2025 | 151,534 | $12,183,334 | -62.0% |
| HES | Sept. 30, 2025 | 75,677 | $10,484,292 | No longer tracked |
| TEAM | June 30, 2025 | 48,880 | $10,372,825 | -16.2% |
| BKLN | June 30, 2026 | 489,920 | $9,999,267 | No longer tracked |
| DOCU | June 30, 2025 | 105,792 | $8,611,469 | -21.8% |
| JBLU | Dec. 31, 2025 | 1,700,550 | $8,366,706 | 5.3% |
| VISN | March 31, 2026 | 444,348 | $8,056,029 | -38.8% |
| TEX | March 31, 2026 | 146,572 | $7,824,013 | 11.0% |
| CALM | Dec. 31, 2025 | 78,286 | $7,366,713 | 4.4% |
| CPA | March 31, 2026 | 57,780 | $6,968,846 | 14.9% |
| LYFT | June 30, 2025 | 567,083 | $6,731,275 | 9.1% |
| GFI | Dec. 31, 2025 | 159,101 | $6,675,878 | 10.4% |
| NKSH | March 31, 2026 | 195,000 | $6,538,350 | 14.7% |
| CATY | March 31, 2026 | 131,335 | $6,355,301 | 25.8% |
| FHI | June 30, 2026 | 111,717 | $6,335,471 | 14.6% |
| MEDP | March 31, 2026 | 11,013 | $6,185,451 | 26.9% |
| COOP | June 30, 2025 | 50,641 | $6,056,664 | No longer tracked |
| BBU | March 31, 2026 | 167,700 | $5,934,903 | No longer tracked |
| NWSA | March 31, 2026 | 223,200 | $5,829,984 | 20.5% |
| CNX | June 30, 2025 | 182,879 | $5,757,031 | 8.1% |
| IPG | Dec. 31, 2025 | 202,348 | $5,647,533 | No longer tracked |
| BALL | Dec. 31, 2025 | 110,469 | $5,569,847 | 19.4% |
| LQDT | June 30, 2025 | 178,300 | $5,529,083 | 80.4% |
| SKYW | June 30, 2026 | 59,271 | $5,442,856 | 2.6% |
| HECA | June 30, 2026 | 186,131 | $5,373,602 | No longer tracked |
| PARA | Sept. 30, 2025 | 414,506 | $5,347,127 | |
| FULT | Dec. 31, 2025 | 286,651 | $5,340,308 | 22.7% |
| VEON | June 30, 2025 | 120,270 | $5,244,975 | 23.5% |
| ED | June 30, 2025 | 46,989 | $5,196,514 | 7.6% |
| EMLC | June 30, 2026 | 203,300 | $5,104,863 | No longer tracked |
| WDAY | March 31, 2026 | 23,601 | $5,069,023 | 50.4% |
| KIM | March 31, 2026 | 247,900 | $5,024,933 | 7.5% |
| OWL | Dec. 31, 2025 | 296,575 | $5,021,015 | -22.6% |
| KNSL | Sept. 30, 2025 | 10,059 | $4,867,550 | -9.8% |
| ALNY | March 31, 2026 | 12,225 | $4,861,271 | -30.6% |
| LGND | March 31, 2026 | 25,630 | $4,845,864 | 44.9% |
| CNK | March 31, 2026 | 206,499 | $4,799,037 | 29.2% |
| UTHR | June 30, 2025 | 15,499 | $4,777,877 | 83.1% |
| SAN | March 31, 2026 | 405,991 | $4,762,274 | 29.7% |
| ATO | June 30, 2025 | 30,764 | $4,755,499 | 9.9% |
| CMS | June 30, 2025 | 63,036 | $4,734,634 | 0.7% |
| MNDY | June 30, 2025 | 19,452 | $4,729,948 | -71.9% |
| PVH | Sept. 30, 2025 | 67,358 | $4,620,759 | -7.1% |
| OKTA | Dec. 31, 2025 | 49,659 | $4,553,730 | 53.5% |
| WPC | Dec. 31, 2025 | 66,186 | $4,472,188 | 11.4% |
| IRDM | June 30, 2025 | 158,888 | $4,340,820 | 60.9% |
| LNT | June 30, 2025 | 66,742 | $4,294,848 | 14.5% |
| WEC | June 30, 2025 | 39,228 | $4,275,067 | 4.2% |
| PAA | June 30, 2025 | 211,400 | $4,228,000 | 35.9% |
| MTCH | March 31, 2026 | 128,250 | $4,141,193 | 30.3% |
| BBUC | March 31, 2026 | 115,493 | $4,127,720 | -10.7% |
| NLY | March 31, 2026 | 182,776 | $4,086,871 | 10.0% |
| PHM | June 30, 2025 | 39,421 | $4,052,479 | 21.5% |
| CCL | June 30, 2026 | 154,615 | $4,001,436 | -10.1% |
| D | Dec. 31, 2025 | 63,169 | $3,864,048 | 15.3% |
| MKC | Dec. 31, 2025 | 57,084 | $3,819,490 | -18.8% |
| ED | June 30, 2026 | 33,741 | $3,818,806 | -2.4% |
| SITM | March 31, 2026 | 10,751 | $3,797,146 | 82.3% |
| ASAN | Dec. 31, 2025 | 281,148 | $3,756,137 | -32.2% |
| CPT | March 31, 2026 | 34,000 | $3,742,720 | 10.7% |
| BXP | Dec. 31, 2025 | 50,300 | $3,739,302 | 0.1% |
| SAIA | June 30, 2026 | 10,558 | $3,708,814 | -13.3% |
| BRO | June 30, 2025 | 29,324 | $3,647,906 | -35.1% |
| GXO | June 30, 2025 | 90,865 | $3,551,004 | -5.8% |
| FCG | June 30, 2025 | 141,605 | $3,518,884 | No longer tracked |
| PRMB | Dec. 31, 2025 | 158,971 | $3,513,259 | 41.4% |
| FXE | Dec. 31, 2025 | 29,678 | $3,216,205 | No longer tracked |
| TELFY | March 31, 2026 | 748,893 | $3,033,017 | No longer tracked |
| IVZ | March 31, 2026 | 114,000 | $2,994,780 | 32.5% |
| YUMC | March 31, 2026 | 62,028 | $2,961,217 | 0.6% |
| BJ | Sept. 30, 2025 | 27,348 | $2,948,935 | 2.7% |
| WTW | June 30, 2025 | 8,649 | $2,922,930 | 11.8% |
| ANF | June 30, 2026 | 31,850 | $2,910,135 | 19.8% |
| HAS | Dec. 31, 2025 | 38,326 | $2,907,027 | 14.5% |
| ORI | June 30, 2026 | 71,051 | $2,834,935 | 2.7% |
| AEE | Dec. 31, 2025 | 27,105 | $2,829,220 | 8.7% |
| CINF | June 30, 2025 | 18,082 | $2,671,073 | 14.0% |
| XPO | June 30, 2025 | 24,516 | $2,637,431 | 58.9% |
| CHWY | March 31, 2026 | 78,327 | $2,588,707 | -12.3% |
| JKHY | June 30, 2025 | 14,097 | $2,574,112 | -8.9% |
| CBZ | Sept. 30, 2025 | 35,199 | $2,524,120 | 3.7% |
| FE | March 31, 2026 | 55,955 | $2,505,105 | -7.5% |
| ARE | March 31, 2026 | 50,200 | $2,456,788 | 12.7% |
| SHG | Sept. 30, 2025 | 53,418 | $2,413,425 | 48.6% |
| VIST | Sept. 30, 2025 | 49,251 | $2,354,690 | 105.8% |
| COMP | June 30, 2026 | 319,500 | $2,335,545 | -5.2% |
| DOG | Dec. 31, 2025 | 93,550 | $2,277,007 | No longer tracked |
| CNXC | Dec. 31, 2025 | 48,709 | $2,247,920 | -39.0% |
| FTAI | June 30, 2025 | 20,050 | $2,226,152 | 77.8% |
| BNDW | March 31, 2026 | 32,164 | $2,210,953 | |
| CCEP | March 31, 2026 | 24,200 | $2,194,940 | 18.8% |
| LRN | Dec. 31, 2025 | 14,625 | $2,178,248 | 29.3% |
| CVLT | Sept. 30, 2025 | 12,430 | $2,166,922 | -30.4% |
| FR | March 31, 2026 | 35,558 | $2,036,407 | 8.6% |
| CMRC | Dec. 31, 2025 | 407,705 | $2,034,448 | -46.5% |
| COWZ | June 30, 2025 | 36,126 | $1,978,260 | No longer tracked |
| JHG | March 31, 2026 | 41,393 | $1,969,065 | No longer tracked |
| ZBH | Dec. 31, 2025 | 19,905 | $1,960,643 | 10.5% |
| ACT | Dec. 31, 2025 | 51,048 | $1,957,180 | 24.6% |
| KTB | March 31, 2026 | 31,952 | $1,951,948 | 14.5% |
| VMEO | Sept. 30, 2025 | 480,655 | $1,941,846 | No longer tracked |
| RKT | June 30, 2026 | 135,389 | $1,929,293 | -10.4% |
| EFX | June 30, 2025 | 7,918 | $1,928,508 | -25.0% |
| WBA | Sept. 30, 2025 | 167,497 | $1,922,866 | No longer tracked |
| CNP | March 31, 2026 | 50,000 | $1,917,000 | -8.4% |
| RRR | June 30, 2026 | 35,797 | $1,910,128 | -6.2% |
| CBRL | Sept. 30, 2025 | 30,669 | $1,873,263 | 27.6% |
| PPL | Dec. 31, 2025 | 50,057 | $1,860,118 | 0.2% |
| AER | June 30, 2025 | 17,346 | $1,772,241 | 25.4% |
| SLM | Dec. 31, 2025 | 63,497 | $1,757,597 | -2.8% |
| PSQ | Dec. 31, 2025 | 56,115 | $1,741,810 | No longer tracked |
| FOXA | March 31, 2026 | 23,133 | $1,690,328 | 16.9% |
| RGA | Sept. 30, 2025 | 8,445 | $1,675,150 | 26.8% |
| AMPH | March 31, 2026 | 62,192 | $1,665,502 | 10.3% |
| EXEL | June 30, 2026 | 38,204 | $1,638,570 | -0.9% |
| PODD | Sept. 30, 2025 | 5,122 | $1,609,230 | -52.7% |
| QLTI | Sept. 30, 2025 | 62,388 | $1,604,619 | No longer tracked |
| HI | Dec. 31, 2025 | 59,328 | $1,604,229 | No longer tracked |
| GRNJ | June 30, 2026 | 62,676 | $1,567,527 | No longer tracked |
| HDGE | Sept. 30, 2025 | 90,247 | $1,526,979 | No longer tracked |
| NXT | Dec. 31, 2025 | 20,464 | $1,514,131 | 0.8% |
| BBIO | March 31, 2026 | 19,671 | $1,504,635 | 11.3% |
| PODD | March 31, 2026 | 5,286 | $1,502,493 | -30.4% |
| AYI | June 30, 2025 | 5,604 | $1,475,813 | 15.0% |
| ASND | June 30, 2026 | 6,381 | $1,459,526 | -3.3% |
| DD | June 30, 2026 | 30,977 | $1,418,747 | 3.3% |
| NVMI | June 30, 2025 | 7,678 | $1,415,286 | 38.6% |
| BRBR | June 30, 2025 | 18,924 | $1,409,081 | -82.3% |
| JKHY | Dec. 31, 2025 | 9,358 | $1,393,687 | -10.1% |
| TWLO | June 30, 2026 | 11,061 | $1,391,695 | 5.3% |
| TGB | June 30, 2026 | 211,904 | $1,373,138 | No longer tracked |
| XPEL | June 30, 2025 | 46,422 | $1,363,878 | 42.1% |
| IT | June 30, 2025 | 3,225 | $1,353,662 | -52.3% |
| PDN | June 30, 2026 | 30,966 | $1,342,995 | No longer tracked |
| SOLV | June 30, 2026 | 20,385 | $1,331,141 | 14.7% |
| GAP | June 30, 2025 | 63,083 | $1,300,141 | -8.0% |
| BR | Dec. 31, 2025 | 5,395 | $1,284,927 | -19.7% |
| INCY | March 31, 2026 | 12,947 | $1,278,775 | 35.5% |
| TRU | June 30, 2025 | 15,220 | $1,263,108 | -3.1% |
| GBDC | June 30, 2025 | 81,415 | $1,232,623 | -9.9% |
| DIVO | Sept. 30, 2025 | 28,420 | $1,209,271 | No longer tracked |
| CVNA | Dec. 31, 2025 | 3,172 | $1,196,605 | -83.2% |
| PCVX | June 30, 2026 | 20,516 | $1,192,185 | 7.2% |
| TMHC | June 30, 2025 | 19,807 | $1,189,212 | No longer tracked |
| PRIM | June 30, 2025 | 20,626 | $1,184,139 | 2.0% |
| MAG | Sept. 30, 2025 | 54,394 | $1,156,477 | No longer tracked |
| CBLS | Sept. 30, 2025 | 40,000 | $1,148,752 | No longer tracked |
| EXPD | June 30, 2025 | 9,501 | $1,142,495 | 65.1% |
| FRME | Sept. 30, 2025 | 29,623 | $1,134,561 | 11.4% |
| DSTL | June 30, 2026 | 19,551 | $1,131,612 | No longer tracked |
| AB | June 30, 2025 | 29,396 | $1,126,161 | -11.3% |
| GWRE | Sept. 30, 2025 | 4,674 | $1,100,493 | -21.1% |
| EWT | June 30, 2025 | 22,938 | $1,089,096 | No longer tracked |
| DBA | June 30, 2026 | 38,908 | $1,062,967 | No longer tracked |
| FYBR | March 31, 2026 | 27,486 | $1,046,392 | No longer tracked |
| EEX | Dec. 31, 2025 | 200,000 | $1,018,000 | No longer tracked |
| ETWO | June 30, 2025 | 500,000 | $1,000,000 | No longer tracked |
| RTH | June 30, 2026 | 3,969 | $995,782 | 1.0% |
| BLDR | June 30, 2025 | 7,778 | $971,783 | -39.5% |
| AAP | June 30, 2026 | 18,065 | $952,929 | -30.4% |
| PULT | June 30, 2026 | 18,440 | $930,667 | No longer tracked |
| TSMX | Dec. 31, 2025 | 18,973 | $892,490 | |
| JBHT | June 30, 2025 | 6,027 | $891,695 | 93.8% |
| AMZD | Dec. 31, 2025 | 82,368 | $887,927 | |
| MAGS | June 30, 2025 | 18,760 | $860,334 | No longer tracked |
| MSFD | Dec. 31, 2025 | 79,521 | $857,634 | |
| LW | March 31, 2026 | 20,202 | $846,262 | 26.3% |
| CYBR | March 31, 2026 | 1,894 | $844,838 | No longer tracked |
| FXB | Dec. 31, 2025 | 6,450 | $834,824 | No longer tracked |
| UNG | June 30, 2026 | 71,000 | $832,830 | No longer tracked |
| BUD | Sept. 30, 2025 | 12,110 | $832,199 | 30.7% |
| DBA | Dec. 31, 2025 | 30,966 | $828,650 | No longer tracked |
| HUBS | Dec. 31, 2025 | 1,768 | $827,070 | -41.8% |
| MGM | March 31, 2026 | 22,228 | $811,100 | 16.7% |
| POOL | March 31, 2026 | 3,430 | $784,613 | -5.5% |
| PRI | March 31, 2026 | 2,963 | $765,521 | 19.1% |
| MGNI | June 30, 2025 | 65,543 | $747,846 | -3.8% |
| SCHI | March 31, 2026 | 31,600 | $725,852 | No longer tracked |
| ECH | June 30, 2026 | 18,218 | $724,348 | No longer tracked |
| VOOV | June 30, 2025 | 3,831 | $705,632 | No longer tracked |
| TCHI | March 31, 2026 | 30,080 | $703,872 | 2.2% |
| MGK | March 31, 2026 | 1,700 | $701,709 | No longer tracked |
| IBTF | Dec. 31, 2025 | 29,745 | $694,992 | No longer tracked |
| RPM | June 30, 2025 | 5,953 | $688,643 | 0.5% |
| DXJ | June 30, 2025 | 6,239 | $687,413 | No longer tracked |
| KBWB | Dec. 31, 2025 | 8,762 | $685,276 | |
| ZG | March 31, 2026 | 10,000 | $682,300 | -12.5% |
| HOLX | June 30, 2026 | 8,993 | $679,781 | No longer tracked |
| NXT | June 30, 2026 | 5,600 | $675,080 | -26.3% |
| TRMB | March 31, 2026 | 8,570 | $671,460 | -8.8% |
| ARTY | March 31, 2026 | 13,838 | $666,715 | No longer tracked |
| AAPD | Dec. 31, 2025 | 47,567 | $665,938 | |
| DHT | June 30, 2025 | 63,290 | $664,545 | 85.9% |
| PINS | June 30, 2026 | 36,086 | $661,817 | 9.7% |
| DCBO | Sept. 30, 2025 | 22,692 | $658,230 | -10.0% |
| PALL | June 30, 2025 | 7,214 | $653,228 | No longer tracked |
| EPOL | Sept. 30, 2025 | 19,940 | $643,264 | No longer tracked |
| EUFN | March 31, 2026 | 17,340 | $643,141 | |
| AMX | June 30, 2025 | 44,900 | $638,478 | 31.2% |
| DVYE | March 31, 2026 | 20,486 | $638,344 | No longer tracked |
| BC | March 31, 2026 | 8,236 | $611,441 | 13.5% |
| NVDD | Sept. 30, 2025 | 128,978 | $601,037 | |
| KMX | June 30, 2026 | 14,339 | $596,216 | 16.5% |
| FCA | June 30, 2026 | 18,943 | $593,674 | |
| ZBRA | March 31, 2026 | 2,440 | $592,481 | 72.1% |
| BLDR | March 31, 2026 | 5,682 | $584,621 | -14.2% |
| TSLS | Dec. 31, 2025 | 108,644 | $584,505 | |
| TMFE | June 30, 2025 | 22,774 | $582,787 | No longer tracked |
| CQQQ | March 31, 2026 | 10,941 | $568,932 | No longer tracked |
| CCK | March 31, 2026 | 5,515 | $567,880 | 17.8% |
| NKTR | March 31, 2026 | 13,282 | $561,563 | 4.4% |
| BBD | March 31, 2026 | 166,030 | $552,880 | -16.4% |
| LECO | March 31, 2026 | 2,304 | $552,131 | 12.0% |
| EWA | Dec. 31, 2025 | 20,274 | $547,398 | No longer tracked |
| SAND | Dec. 31, 2025 | 43,422 | $543,399 | No longer tracked |
| CHIQ | March 31, 2026 | 25,457 | $541,470 | No longer tracked |
| EPD | June 30, 2026 | 14,281 | $540,393 | 4.7% |
| AIA | March 31, 2026 | 5,523 | $538,548 | |
| EC | June 30, 2026 | 35,810 | $536,792 | 23.1% |
| BLOK | June 30, 2025 | 14,542 | $536,309 | No longer tracked |
| SSNC | June 30, 2025 | 6,409 | $535,344 | -0.7% |
| BSCP | Dec. 31, 2025 | 25,725 | $532,250 | No longer tracked |
| ITUB | March 31, 2026 | 72,729 | $520,740 | -12.5% |
| BWA | March 31, 2026 | 11,549 | $520,398 | 25.3% |
| ABR | June 30, 2025 | 43,467 | $510,737 | -51.7% |
| AHR | Sept. 30, 2025 | 13,710 | $503,705 | 32.8% |
| BNDX | June 30, 2025 | 10,306 | $503,139 | |
| DAX | June 30, 2025 | 12,855 | $502,631 | |
| AIQ | June 30, 2026 | 10,749 | $501,656 | |
| BMNR | June 30, 2026 | 25,064 | $495,766 | 69.4% |
| EEFT | Sept. 30, 2025 | 4,868 | $493,518 | -21.0% |
| CALF | March 31, 2026 | 11,106 | $492,773 | No longer tracked |
| DOCS | March 31, 2026 | 11,083 | $490,755 | 9.5% |
| VTYX | Dec. 31, 2025 | 155,250 | $482,828 | No longer tracked |
| DAY | March 31, 2026 | 6,890 | $476,512 | No longer tracked |
| GEL | June 30, 2026 | 26,706 | $476,168 | 13.2% |
| NGVT | Dec. 31, 2025 | 8,567 | $472,813 | 17.8% |
| GCT | June 30, 2025 | 32,843 | $466,371 | 153.7% |
| GTLS | Sept. 30, 2025 | 2,808 | $462,337 | No longer tracked |
| AOS | June 30, 2025 | 7,037 | $459,938 | -4.4% |
| SAIC | June 30, 2026 | 4,800 | $455,616 | 15.0% |
| EAT | Sept. 30, 2025 | 2,513 | $453,169 | 84.2% |
| ELVA | Dec. 31, 2025 | 76,230 | $449,056 | -15.0% |
| GWW | Dec. 31, 2025 | 467 | $445,032 | 29.5% |
| INCO | Dec. 31, 2025 | 6,800 | $439,722 | No longer tracked |
| OUST | Sept. 30, 2025 | 18,078 | $438,392 | 44.8% |
| ICLR | June 30, 2025 | 2,503 | $438,000 | 18.7% |
| ANF | June 30, 2025 | 5,702 | $435,462 | 30.1% |
| TW | Sept. 30, 2025 | 2,960 | $433,344 | -4.1% |
| OKTA | June 30, 2026 | 5,484 | $431,646 | -2.7% |
| PONY | March 31, 2026 | 29,754 | $431,433 | -15.5% |
| CART | June 30, 2025 | 10,702 | $426,903 | 11.0% |
| HEI | March 31, 2026 | 1,289 | $417,108 | 28.9% |
| PRKS | June 30, 2026 | 12,610 | $411,843 | -4.8% |
| ENTG | June 30, 2025 | 4,674 | $408,882 | 79.6% |
| ZD | June 30, 2026 | 9,741 | $408,732 | 5.2% |
| W | March 31, 2026 | 4,057 | $407,363 | 34.6% |
| RTO | March 31, 2026 | 13,777 | $405,870 | -24.9% |
| IDU | March 31, 2026 | 3,700 | $400,932 | No longer tracked |
| EWG | June 30, 2026 | 10,063 | $399,199 | No longer tracked |
| BFAM | June 30, 2026 | 4,858 | $398,988 | 3.1% |
| ENTG | March 31, 2026 | 4,700 | $395,975 | 23.6% |
| DOG | June 30, 2026 | 16,026 | $391,355 | No longer tracked |
| MLM | March 31, 2026 | 628 | $391,030 | -9.9% |
| JOE | June 30, 2025 | 8,306 | $389,967 | 44.4% |
| FTV | June 30, 2025 | 5,258 | $384,780 | 15.0% |
| IAI | Sept. 30, 2025 | 2,209 | $373,630 | No longer tracked |
| UI | Dec. 31, 2025 | 562 | $371,246 | -2.9% |
| DVYE | June 30, 2025 | 13,584 | $370,707 | No longer tracked |
| TREE | Dec. 31, 2025 | 5,691 | $368,378 | -41.9% |
| UPST | Sept. 30, 2025 | 5,683 | $367,576 | -42.4% |
| TGTX | June 30, 2025 | 9,243 | $364,451 | 53.3% |
| CPB | Dec. 31, 2025 | 11,524 | $363,928 | -15.0% |
| ESAB | June 30, 2026 | 3,738 | $361,315 | -21.2% |
| OI | March 31, 2026 | 24,409 | $360,277 | -33.7% |
| ACIC | June 30, 2026 | 31,926 | $359,168 | -17.5% |
| LOUP | Sept. 30, 2025 | 5,713 | $357,691 | No longer tracked |
| OKLO | June 30, 2026 | 7,205 | $357,296 | -17.9% |
| FXN | June 30, 2026 | 15,800 | $354,868 | No longer tracked |
| BSCS | June 30, 2025 | 17,400 | $354,090 | |
| NTNX | June 30, 2026 | 9,234 | $350,984 | 30.0% |
| SN | June 30, 2026 | 3,290 | $348,411 | 18.6% |
| PATH | Sept. 30, 2025 | 26,980 | $345,344 | 17.5% |
| HLF | Sept. 30, 2025 | 39,878 | $343,748 | 44.9% |
| RPRX | June 30, 2025 | 11,023 | $343,146 | 68.4% |
| LC | March 31, 2026 | 18,000 | $340,920 | No longer tracked |
| TCMD | June 30, 2026 | 13,047 | $340,918 | -22.0% |
| DEFT | Dec. 31, 2025 | 165,526 | $338,900 | -22.9% |
| JKS | March 31, 2026 | 13,087 | $337,775 | -36.1% |
| COHR | June 30, 2025 | 5,155 | $334,766 | 237.6% |
| PRIM | June 30, 2026 | 2,302 | $329,278 | -19.8% |
| NUS | Dec. 31, 2025 | 26,986 | $328,959 | -51.2% |
| SMR | Dec. 31, 2025 | 9,000 | $324,000 | -34.4% |
| LCID | Dec. 31, 2025 | 13,609 | $323,758 | -47.1% |
| BERY | June 30, 2025 | 4,591 | $320,498 | No longer tracked |
| CAVA | Sept. 30, 2025 | 3,799 | $319,990 | 20.2% |
| ONB | June 30, 2026 | 14,300 | $316,030 | 0.2% |
| CAG | June 30, 2025 | 11,774 | $314,013 | -21.5% |
| CAKE | Sept. 30, 2025 | 4,971 | $311,483 | 97.1% |
| UGP | June 30, 2026 | 56,168 | $309,486 | 32.6% |
| SMR | June 30, 2026 | 28,483 | $308,756 | -7.3% |
| RIGL | Dec. 31, 2025 | 10,825 | $306,672 | 6.6% |
| ULS | Dec. 31, 2025 | 4,325 | $306,470 | -5.1% |
| TRIP | Dec. 31, 2025 | 18,839 | $306,322 | -31.6% |
| BSCT | June 30, 2025 | 16,335 | $302,688 | |
| CHD | June 30, 2026 | 3,242 | $302,543 | 0.6% |
| NESRW | Sept. 30, 2025 | 50,000 | $301,000 | No longer tracked |
| ITRI | Dec. 31, 2025 | 2,409 | $300,065 | 6.8% |
| SMTC | Sept. 30, 2025 | 6,537 | $295,080 | 80.6% |
| HESM | June 30, 2025 | 6,976 | $295,015 | 1.7% |
| CFLT | Dec. 31, 2025 | 14,891 | $294,842 | No longer tracked |
| RGTI | March 31, 2026 | 13,290 | $294,374 | 18.5% |
| WEC | June 30, 2026 | 2,542 | $294,287 | -7.0% |
| VTLE | Dec. 31, 2025 | 17,267 | $291,640 | No longer tracked |
| HNGE | March 31, 2026 | 6,262 | $290,870 | 126.0% |
| GFS | Dec. 31, 2025 | 8,091 | $289,981 | 35.9% |
| DAN | Dec. 31, 2025 | 14,300 | $286,572 | 33.2% |
| GRPN | Sept. 30, 2025 | 8,521 | $285,027 | -15.9% |
| IPKW | June 30, 2025 | 6,231 | $284,507 | |
| IIF | March 31, 2026 | 11,350 | $283,523 | 13.5% |
| UNFI | June 30, 2025 | 10,277 | $281,487 | 103.7% |
| SAIC | Dec. 31, 2025 | 2,825 | $280,720 | 26.2% |
| AVTR | Sept. 30, 2025 | 20,850 | $280,641 | 13.7% |
| SQM | Sept. 30, 2025 | 7,951 | $280,432 | 93.5% |
| MPLX | June 30, 2026 | 4,905 | $279,928 | 4.0% |
| CHRD | Dec. 31, 2025 | 2,809 | $279,130 | 61.1% |
| VDE | June 30, 2025 | 2,142 | $277,839 | No longer tracked |
| IFF | June 30, 2025 | 3,543 | $274,972 | 14.6% |
| SBSW | Sept. 30, 2025 | 37,889 | $273,559 | 13.2% |
| BHF | Sept. 30, 2025 | 5,066 | $272,399 | 0.4% |
| FNF | June 30, 2026 | 5,857 | $271,648 | 1.0% |
| GPK | Dec. 31, 2025 | 13,764 | $269,361 | -22.4% |
| ITRI | June 30, 2026 | 3,000 | $268,890 | 14.6% |
| ADAM | March 31, 2026 | 36,823 | $268,808 | 35.5% |
| BITF | June 30, 2026 | 136,347 | $267,240 | No longer tracked |
| MP | March 31, 2026 | 5,283 | $266,897 | 19.1% |
| PAC | Sept. 30, 2025 | 1,158 | $265,900 | -11.9% |
| KD | Sept. 30, 2025 | 6,298 | $264,264 | -58.7% |
| FLBR | June 30, 2026 | 11,044 | $263,841 | No longer tracked |
| MOO | June 30, 2026 | 3,113 | $263,049 | No longer tracked |
| SPGP | Sept. 30, 2025 | 2,433 | $262,034 | No longer tracked |
| OHI | June 30, 2025 | 6,875 | $261,800 | 27.5% |
| THNQ | Sept. 30, 2025 | 4,758 | $261,690 | No longer tracked |
| ATO | June 30, 2026 | 1,406 | $259,716 | -1.7% |
| SJNK | March 31, 2026 | 10,242 | $259,327 | No longer tracked |
| VIRT | Dec. 31, 2025 | 7,301 | $259,186 | 91.0% |
| LIF | Dec. 31, 2025 | 2,433 | $258,628 | -30.1% |
| HODL | March 31, 2026 | 10,400 | $257,192 | No longer tracked |
| INCY | June 30, 2025 | 4,210 | $254,916 | 87.3% |
| CSGP | June 30, 2026 | 6,299 | $254,102 | 13.1% |
| RELX | March 31, 2026 | 6,234 | $251,978 | 7.0% |
| IRWD | June 30, 2026 | 71,330 | $250,368 | 1.0% |
| XRT | June 30, 2026 | 3,109 | $250,181 | No longer tracked |
| NFG | Dec. 31, 2025 | 2,705 | $249,861 | 5.0% |
| CALM | June 30, 2026 | 3,151 | $249,402 | 3.1% |
| XFORXXXX | June 30, 2025 | 35,000 | $248,220 | No longer tracked |
| FBCG | June 30, 2026 | 4,949 | $248,044 | No longer tracked |
| HALO | Dec. 31, 2025 | 3,367 | $246,936 | 59.2% |
| IVW | June 30, 2025 | 2,655 | $246,464 | No longer tracked |
| IVW | March 31, 2026 | 1,999 | $246,397 | No longer tracked |
| ADMA | March 31, 2026 | 13,499 | $246,222 | 8.9% |
| TDOC | June 30, 2025 | 30,742 | $244,706 | -26.3% |
| IBP | June 30, 2026 | 921 | $244,203 | 7.1% |
| HRB | Sept. 30, 2025 | 4,431 | $243,218 | 3.8% |
| ACB | June 30, 2025 | 55,481 | $242,949 | -9.0% |
| CDW | Dec. 31, 2025 | 1,519 | $241,946 | -2.4% |
| PSN | Dec. 31, 2025 | 2,915 | $241,712 | -22.2% |
| FJP | June 30, 2025 | 4,400 | $241,208 | |
| GBX | Sept. 30, 2025 | 5,227 | $240,703 | -0.2% |
| RDNT | June 30, 2026 | 4,281 | $239,265 | 23.5% |
| EMN | Sept. 30, 2025 | 3,204 | $239,211 | 18.3% |
| PII | March 31, 2026 | 3,731 | $235,986 | 20.4% |
| KXI | June 30, 2025 | 3,674 | $235,320 | No longer tracked |
| EMB | June 30, 2025 | 2,595 | $235,081 | |
| GWRE | June 30, 2026 | 1,568 | $234,510 | 47.5% |
| DK | March 31, 2026 | 7,902 | $234,373 | 46.3% |
| X | June 30, 2025 | 5,526 | $233,529 | No longer tracked |
| PDBC | June 30, 2025 | 17,111 | $233,223 | |
| SKYY | March 31, 2026 | 1,779 | $231,412 | |
| SAM | Dec. 31, 2025 | 1,092 | $230,871 | -5.2% |
| ATI | March 31, 2026 | 2,010 | $230,668 | 45.4% |
| SAM | June 30, 2026 | 992 | $228,557 | 4.5% |
| AOR | Dec. 31, 2025 | 3,545 | $228,227 | No longer tracked |
| FRT | June 30, 2026 | 2,143 | $227,608 | -5.1% |
| LNTH | June 30, 2026 | 3,000 | $227,550 | -9.6% |
| GPCR | March 31, 2026 | 3,248 | $225,898 | 5.5% |
| PPC | Dec. 31, 2025 | 5,522 | $224,856 | -20.0% |
| ARMH | Sept. 30, 2025 | 3,293 | $224,398 | No longer tracked |
| GGAL | Sept. 30, 2025 | 4,465 | $224,323 | 50.4% |
| BWTG | March 31, 2026 | 5,718 | $224,146 | No longer tracked |
| LPX | Sept. 30, 2025 | 2,600 | $223,574 | -16.6% |
| HASI | Sept. 30, 2025 | 8,285 | $222,535 | 33.0% |
| MUR | Sept. 30, 2025 | 9,881 | $222,323 | 34.3% |
| GEN | June 30, 2026 | 11,790 | $222,006 | 12.8% |
| ENOV | June 30, 2025 | 5,799 | $221,580 | -16.4% |
| FDIG | Dec. 31, 2025 | 4,500 | $220,860 | |
| NDSN | Dec. 31, 2025 | 973 | $220,822 | 39.4% |
| GRBK | Dec. 31, 2025 | 2,983 | $220,324 | 14.7% |
| MICC | March 31, 2026 | 13,689 | $218,887 | 32.4% |
| SOLV | June 30, 2025 | 2,855 | $217,094 | 16.7% |
| MUSA | June 30, 2025 | 462 | $217,052 | 40.7% |
| EHC | Dec. 31, 2025 | 1,708 | $216,950 | 14.0% |
| EQWL | Sept. 30, 2025 | 1,971 | $216,751 | No longer tracked |
| TIGR | March 31, 2026 | 22,654 | $216,572 | -17.4% |
| M | March 31, 2026 | 9,800 | $216,090 | 26.0% |
| SHAK | June 30, 2026 | 2,440 | $215,867 | 33.2% |
| SPGM | Dec. 31, 2025 | 2,880 | $215,712 | No longer tracked |
| EAF | March 31, 2026 | 13,900 | $215,589 | 3.5% |
| KXI | Dec. 31, 2025 | 3,336 | $214,738 | No longer tracked |
| CHDN | June 30, 2026 | 2,390 | $214,694 | 3.2% |
| JPEF | March 31, 2026 | 2,874 | $214,659 | |
| DEM | March 31, 2026 | 4,584 | $214,119 | No longer tracked |
| VTWG | June 30, 2025 | 1,145 | $213,382 | |
| STE | Sept. 30, 2025 | 886 | $212,835 | -4.5% |
| CRK | June 30, 2025 | 10,439 | $212,329 | -49.8% |
| ETR | June 30, 2026 | 1,883 | $211,574 | -6.9% |
| VFC | June 30, 2025 | 13,589 | $210,901 | 21.5% |
| BMA | June 30, 2025 | 2,789 | $210,597 | 6.8% |
| MHO | Sept. 30, 2025 | 1,875 | $210,225 | 5.2% |
| SIRI | Sept. 30, 2025 | 9,152 | $210,221 | 23.8% |
| EUSA | Sept. 30, 2025 | 2,120 | $210,134 | No longer tracked |
| IWY | March 31, 2026 | 757 | $209,644 | No longer tracked |
| BBH | June 30, 2026 | 1,112 | $209,078 | 24.1% |
| GGG | Sept. 30, 2025 | 2,431 | $208,993 | -4.2% |
| APLD | June 30, 2026 | 8,700 | $206,538 | -22.0% |
| ALLY | March 31, 2026 | 4,558 | $206,432 | 9.6% |
| XYLD | Sept. 30, 2025 | 5,300 | $206,382 | No longer tracked |
| KOD | March 31, 2026 | 7,373 | $206,149 | 5.2% |
| NFTY | Sept. 30, 2025 | 3,413 | $204,678 | |
| VNT | June 30, 2026 | 5,752 | $204,023 | 13.1% |
| SWKS | June 30, 2026 | 3,807 | $203,865 | 0.2% |
| BBH | June 30, 2025 | 1,289 | $202,798 | 56.0% |
| EWM | Dec. 31, 2025 | 7,811 | $202,461 | No longer tracked |
| ASTH | June 30, 2025 | 6,520 | $202,185 | 57.4% |
| BAH | March 31, 2026 | 2,394 | $201,958 | -1.6% |
| QBTS | June 30, 2025 | 26,558 | $201,841 | No longer tracked |
| OII | June 30, 2026 | 5,665 | $200,938 | 31.2% |
| NTES | March 31, 2026 | 1,460 | $200,925 | 14.1% |
| LMND | March 31, 2026 | 2,819 | $200,656 | -18.0% |
| THM | June 30, 2026 | 86,403 | $199,591 | No longer tracked |
| QYLD | June 30, 2025 | 11,821 | $196,583 | |
| VNM | March 31, 2026 | 10,189 | $194,406 | No longer tracked |
| DWSH | Dec. 31, 2025 | 27,500 | $188,925 | |
| UROY | Sept. 30, 2025 | 74,532 | $186,782 | 2.3% |
| SID | March 31, 2026 | 114,500 | $183,200 | -24.9% |
| ACB | June 30, 2026 | 54,346 | $178,798 | 38.3% |
| FL | June 30, 2025 | 12,125 | $170,963 | No longer tracked |
| MNKD | March 31, 2026 | 30,133 | $170,854 | 75.7% |
| SPPP | June 30, 2025 | 16,774 | $163,882 | No longer tracked |
| AUR | Dec. 31, 2025 | 29,374 | $158,326 | 60.4% |
| AVDX | Dec. 31, 2025 | 15,900 | $158,205 | No longer tracked |
| ICL | Sept. 30, 2025 | 22,744 | $156,019 | -8.0% |
| TIXT | Dec. 31, 2025 | 34,421 | $153,559 | No longer tracked |
| GRAB | March 31, 2026 | 30,625 | $152,819 | -2.9% |
| CLF | June 30, 2026 | 17,958 | $151,745 | 23.3% |
| CSIQ | June 30, 2025 | 17,243 | $149,152 | 34.8% |
| BTX | Sept. 30, 2025 | 20,000 | $146,800 | 34.3% |
| ACB | Dec. 31, 2025 | 24,540 | $146,500 | -8.5% |
| UMC | Dec. 31, 2025 | 19,307 | $146,347 | 135.9% |
| GAB | June 30, 2026 | 26,016 | $145,690 | 0.2% |
| ASST | March 31, 2026 | 189,900 | $140,526 | 83.5% |
| KYN | June 30, 2025 | 10,823 | $138,859 | 16.0% |
| SHLS | June 30, 2026 | 21,000 | $138,180 | -26.6% |
| EU | Sept. 30, 2025 | 46,618 | $133,273 | -65.0% |
| GTE | March 31, 2026 | 31,336 | $132,865 | No longer tracked |
| JOBY | Sept. 30, 2025 | 12,039 | $127,011 | -52.7% |
| EOSE | March 31, 2026 | 10,500 | $120,330 | -27.9% |
| BITF | June 30, 2025 | 143,077 | $112,377 | No longer tracked |
| ENVX | June 30, 2026 | 21,401 | $110,857 | -44.1% |
| TIGR | June 30, 2025 | 12,777 | $109,754 | -46.1% |
| NTLA | Sept. 30, 2025 | 11,478 | $107,664 | -26.3% |
| ETNB | Sept. 30, 2025 | 10,000 | $98,200 | No longer tracked |
| UEC | Sept. 30, 2025 | 14,170 | $96,356 | No longer tracked |
| TLRY | Dec. 31, 2025 | 55,123 | $95,363 | -46.6% |
| CLM | June 30, 2026 | 12,654 | $92,121 | No longer tracked |
| ERIC | Dec. 31, 2025 | 10,142 | $83,874 | 5.3% |
| MPT | Dec. 31, 2025 | 16,530 | $83,807 | -18.1% |
| ABR | June 30, 2026 | 10,667 | $82,243 | -4.6% |
| INDI | Dec. 31, 2025 | 20,000 | $81,400 | 15.3% |
| BBAI | June 30, 2026 | 21,660 | $76,243 | -12.9% |
| VERV | June 30, 2025 | 16,044 | $73,321 | No longer tracked |
| HIVE | March 31, 2026 | 26,922 | $69,459 | 73.3% |
| QS | Sept. 30, 2025 | 10,004 | $67,227 | -51.3% |
| HRTX | June 30, 2025 | 25,900 | $56,980 | -84.9% |
| NMG | Dec. 31, 2025 | 19,978 | $55,829 | -40.5% |
| PHK | June 30, 2026 | 11,730 | $54,310 | -3.3% |
| CHPTXXXX | June 30, 2025 | 89,543 | $54,174 | No longer tracked |
| NNOX | June 30, 2025 | 10,600 | $52,947 | -82.4% |
| ONCY | June 30, 2026 | 60,303 | $51,258 | -15.0% |
| SANA | Dec. 31, 2025 | 14,000 | $49,700 | -4.9% |
| EDSA | June 30, 2025 | 19,999 | $48,798 | 131.8% |
| DAVA | June 30, 2026 | 10,074 | $44,527 | 8.1% |
| IBRX | Sept. 30, 2025 | 16,700 | $44,088 | 221.1% |
| IPA | Sept. 30, 2025 | 41,200 | $43,672 | No longer tracked |
| OCGN | June 30, 2025 | 61,500 | $43,437 | 44.8% |
| GETY | June 30, 2025 | 22,000 | $38,060 | -83.9% |
| PRME | Sept. 30, 2025 | 14,326 | $35,385 | -40.3% |
| HUMA | June 30, 2025 | 19,000 | $32,395 | -67.4% |
| ZVIA | June 30, 2025 | 14,970 | $32,335 | -58.2% |
| WOOF | June 30, 2026 | 11,290 | $31,386 | 4.2% |
| HYFT | Dec. 31, 2025 | 16,200 | $28,350 | -24.7% |
| RPTX | March 31, 2026 | 10,500 | $27,300 | No longer tracked |
| HSIC | March 31, 2025 | 360,018 | $24,913 | 29.0% |
| DAL | March 31, 2025 | 395,434 | $23,924 | 88.3% |
| IFRX | Sept. 30, 2025 | 25,000 | $19,750 | 53.0% |
| QSI | Dec. 31, 2025 | 14,000 | $19,740 | -23.9% |
| OPK | June 30, 2026 | 17,228 | $19,640 | -2.3% |
| ZURA | Sept. 30, 2025 | 15,000 | $15,750 | 34.9% |
| PACB | June 30, 2026 | 11,400 | $15,048 | -25.9% |
| BYND | June 30, 2026 | 20,678 | $14,475 | 1874.2% |
| OPEN | Sept. 30, 2025 | 25,950 | $13,831 | -56.4% |
| VMC | March 31, 2025 | 50,469 | $12,982 | 17.1% |
| VFF | Sept. 30, 2025 | 11,689 | $12,858 | -16.8% |
| MOD | March 31, 2025 | 103,362 | $11,983 | 164.8% |
| STEMXXXX | June 30, 2025 | 33,500 | $11,735 | No longer tracked |
| RENB | June 30, 2025 | 21,000 | $11,407 | No longer tracked |
| SKYW | March 31, 2025 | 104,797 | $10,493 | 16.7% |
| FICO | March 31, 2025 | 5,038 | $10,030 | -36.8% |
| INVZ | March 31, 2026 | 10,000 | $8,500 | -46.7% |
| CVNA | March 31, 2025 | 41,682 | $8,476 | -66.0% |
| FLG | March 31, 2025 | 830,886 | $7,752 | 16.6% |
| EEMV | March 31, 2025 | 129,595 | $7,515 | No longer tracked |
| MVIS | June 30, 2026 | 10,730 | $6,867 | 430.3% |
| SPAB | March 31, 2025 | 245,700 | $6,140 | No longer tracked |
| HP | March 31, 2025 | 188,434 | $6,034 | 70.6% |
| NTNX | March 31, 2025 | 97,502 | $5,965 | -5.1% |
| LAZ | March 31, 2025 | 115,058 | $5,923 | 0.5% |
| TCBI | March 31, 2025 | 72,651 | $5,681 | 32.2% |
| EMBJ | March 31, 2025 | 140,011 | $5,136 | 64.7% |
| TBF | March 31, 2025 | 207,165 | $5,105 | No longer tracked |
| KOS | March 31, 2025 | 1,410,000 | $4,822 | 32.2% |
| TPH | March 31, 2025 | 122,484 | $4,441 | No longer tracked |
| GP | Sept. 30, 2025 | 10,982 | $4,197 | -54.1% |
| MANH | March 31, 2025 | 14,749 | $3,986 | 19.9% |
| ASNS | Dec. 31, 2025 | 10,000 | $3,694 | No longer tracked |
| DFS | March 31, 2025 | 21,130 | $3,660 | No longer tracked |
| BALL | March 31, 2025 | 50,420 | $2,780 | 21.4% |
| PKG | March 31, 2025 | 10,205 | $2,297 | 26.7% |
| CEIX | March 31, 2025 | 20,815 | $2,221 | No longer tracked |
| GMED | March 31, 2025 | 22,177 | $1,834 | 16.5% |
| SILV | March 31, 2025 | 176,002 | $1,605 | No longer tracked |
| QQEW | March 31, 2025 | 8,717 | $1,089 | |
| HUM | March 31, 2025 | 3,897 | $989 | 45.1% |
| VIXY | March 31, 2025 | 21,787 | $981 | No longer tracked |
| CLH | March 31, 2025 | 4,257 | $980 | 61.4% |
| EVR | March 31, 2025 | 3,096 | $858 | 47.0% |
| CORP | March 31, 2025 | 8,986 | $855 | No longer tracked |
| EIX | March 31, 2025 | 9,968 | $796 | 25.3% |
| WIX | March 31, 2025 | 3,566 | $765 | -50.8% |
| AR | March 31, 2025 | 21,050 | $738 | -6.8% |
| SAIA | March 31, 2025 | 1,620 | $738 | 4.5% |
| LAAC | March 31, 2025 | 225,899 | $592 | No longer tracked |
| TKR | March 31, 2025 | 7,656 | $546 | 75.3% |
| SVIX | March 31, 2025 | 21,379 | $542 | No longer tracked |
| ESGU | March 31, 2025 | 4,137 | $533 | |
| FWONA | March 31, 2025 | 6,343 | $533 | 17.3% |
| FLEE | March 31, 2025 | 19,193 | $532 | No longer tracked |
| MKC | March 31, 2025 | 6,454 | $492 | -32.8% |
| NVDY | March 31, 2025 | 20,750 | $485 | No longer tracked |
| MWA | March 31, 2025 | 20,741 | $467 | -0.4% |
| SUSC | March 31, 2025 | 20,000 | $454 | |
| SHAK | March 31, 2025 | 3,340 | $434 | -15.4% |
| IYG | March 31, 2025 | 5,518 | $429 | No longer tracked |
| LC | March 31, 2025 | 25,534 | $413 | No longer tracked |
| SMIN | March 31, 2025 | 4,893 | $374 | No longer tracked |
| VSCO | March 31, 2025 | 8,739 | $362 | No longer tracked |
| ATKR | March 31, 2025 | 4,322 | $361 | 56.2% |
| OKLO | March 31, 2025 | 16,936 | $360 | 98.6% |
| HUBB | March 31, 2025 | 806 | $338 | 43.6% |
| MTN | March 31, 2025 | 1,768 | $331 | -5.1% |
| QUBT | March 31, 2025 | 19,476 | $322 | 5.3% |
| AU | March 31, 2025 | 13,631 | $315 | 225.0% |
| U | March 31, 2025 | 13,596 | $306 | 135.3% |
| TILE | March 31, 2025 | 12,529 | $305 | 98.0% |
| EWU | March 31, 2025 | 8,843 | $300 | No longer tracked |
| TAN | March 31, 2025 | 9,050 | $300 | No longer tracked |
| CHIQ | March 31, 2025 | 15,725 | $298 | No longer tracked |
| OSK | March 31, 2025 | 3,136 | $298 | 64.8% |
| WSC | March 31, 2025 | 8,826 | $295 | -20.3% |
| MCS | March 31, 2025 | 13,666 | $294 | 75.1% |
| WWW | March 31, 2025 | 13,168 | $292 | 47.8% |
| AI | March 31, 2025 | 8,371 | $288 | -50.6% |
| VOOG | March 31, 2025 | 783 | $287 | No longer tracked |
| PSN | March 31, 2025 | 3,065 | $283 | -18.8% |
| CORT | March 31, 2025 | 5,508 | $278 | 7.4% |
| ECPG | March 31, 2025 | 5,817 | $278 | 192.2% |
| PEGA | March 31, 2025 | 2,858 | $266 | -4.5% |
| G | March 31, 2025 | 6,143 | $264 | -25.9% |
| VGIT | March 31, 2025 | 4,424 | $257 | |
| AMSC | March 31, 2025 | 10,069 | $248 | 67.0% |
| ETR | March 31, 2025 | 3,258 | $247 | 25.1% |
| SW | March 31, 2025 | 4,580 | $247 | 8.4% |
| QQQJ | March 31, 2025 | 7,895 | $244 | |
| HMY | March 31, 2025 | 29,326 | $241 | 59.2% |
| ESGD | March 31, 2025 | 3,144 | $239 | |
| SPSB | March 31, 2025 | 8,000 | $239 | No longer tracked |
| AMZD | March 31, 2025 | 20,354 | $235 | |
| MUR | March 31, 2025 | 7,653 | $232 | 34.4% |
| TSLS | March 31, 2025 | 28,766 | $232 | |
| ADMA | March 31, 2025 | 12,935 | $222 | -50.6% |
| SM | March 31, 2025 | 5,690 | $221 | 26.2% |
| ARKG | March 31, 2025 | 9,325 | $220 | No longer tracked |
| RTO | March 31, 2025 | 8,661 | $219 | 3.2% |
| IWS | March 31, 2025 | 1,660 | $215 | No longer tracked |
| PRN | March 31, 2025 | 1,400 | $215 | |
| OGN | March 31, 2025 | 14,320 | $214 | -7.8% |
| TLTW | March 31, 2025 | 9,012 | $212 | No longer tracked |
| IHE | March 31, 2025 | 3,215 | $211 | No longer tracked |
| EUSA | March 31, 2025 | 2,120 | $202 | No longer tracked |
| MFIC | March 31, 2025 | 13,100 | $177 | -23.6% |
| GNOM | March 31, 2025 | 18,068 | $175 | |
| SUZ | March 31, 2025 | 16,028 | $162 | -6.8% |
| INFN | March 31, 2025 | 16,800 | $110 | No longer tracked |
| ENTA | March 31, 2025 | 18,727 | $108 | 139.1% |
| GSM | March 31, 2025 | 20,800 | $79 | 8.1% |
| CX | March 31, 2025 | 12,430 | $70 | 91.0% |
| CGC | March 31, 2025 | 16,402 | $45 | 17.0% |
| HEPS | March 31, 2025 | 12,583 | $38 | -4.9% |
| ELBM | March 31, 2025 | 18,245 | $33 | -40.9% |
| USASXXXX | March 31, 2025 | 35,411 | $14 | No longer tracked |