Concurrent Investment Advisors, LLC
CIK 2001015 · View on SEC EDGAR ↗
- Portfolio value
- $6.8B
- Positions
- 2,097
- As of
- June 30, 2026
#658 of 9,443 by 13F value · top 7.0%
Portfolio value QoQ: +38.2% 13F does not disclose cash
- Top 10 holdings weight
- 21.03%
- Top 25 holdings weight
- 33.26%
- Positions above 1%
- 11
- Effective number of positions
- 125.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.59% Est. buys $2,871,646,930 · sells $1,547,409,153
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.1% still held
- New positions
- 309
- Increased
- 988
- Decreased
- 673
- Closed
- 97
Put-notional exposure: 0.3% 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.
Sector breakdown
Technology
16.3%
Industrials
5.2%
Healthcare
4.0%
Financials
3.4%
Communication Services
3.0%
Consumer Discretionary
2.4%
Financial Services
2.3%
Retail
1.7%
Energy
1.5%
Communications
1.1%
Utilities
0.7%
Real Estate
0.7%
Consumer Staples
0.6%
Materials
0.5%
Telecommunication
0.3%
Consumer products
0.3%
Logistics & Transportation
0.1%
Packaging
0.1%
N/A
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
55.9%
Full portfolio 2,097 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $286,106,418 | 4.24% | 1,004,701 | $48,328,920 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $250,497,972 | 3.71% | 1,251,926 | $220,186,471 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $208,269,026 | 3.08% | 558,332 | $19,177,155 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $137,812,047 | 2.04% | 187,143 | $135,297,249 | Up ×1 | ||
| VTV | $103,842,172 | 1.54% | 476,493 | $37,508,979 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $91,925,025 | 1.36% | 243,349 | $22,708,632 | Up ×2 | ||
| VUG | $90,167,123 | 1.34% | 1,046,751 | $88,349,397 | Up ×1 | ||
| IEFA | $86,006,914 | 1.27% | 890,525 | $24,740,861 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $85,754,043 | 1.27% | 242,702 | $76,646,925 | Up ×2 | ||
| IJR | $79,395,733 | 1.18% | 535,336 | $33,325,526 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $76,515,981 | 1.13% | 233,758 | $14,532,162 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $66,758,791 | 0.99% | 118,516 | $57,021,164 | Up ×1 | ||
| VWO | $63,823,512 | 0.95% | 1,069,250 | $13,860,383 | Up ×2 | ||
| IJH | $62,035,937 | 0.92% | 804,512 | $61,382,416 | Up ×2 | ||
| AGG | $61,574,118 | 0.91% | 622,086 | $27,707,096 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $55,547,028 | 0.82% | 602,397 | $3,247,878 | Up ×2 | ||
| VIG | $54,722,698 | 0.81% | 231,268 | $14,496,573 | Up ×6 | ||
| IWD | $51,841,912 | 0.77% | 213,843 | $11,751,108 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $51,538,107 | 0.76% | 202,930 | $43,507,955 | Up ×1 | ||
| VEA | $50,786,763 | 0.75% | 712,797 | $47,870,843 | Up ×1 | ||
| SMH SMH | $48,259,652 | 0.71% | 73,579 | $15,007,948 | Down ×1 | ||
| IWM | $46,901,140 | 0.69% | 156,103 | $20,259,596 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $45,442,840 | 0.67% | 37,887 | $14,926,224 | Up ×3 | ||
| BRKB | $45,317,515 | 0.67% | 90,564 | $45,295,951 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $44,932,684 | 0.67% | 382,536 | $21,574,890 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $44,440,274 | 0.66% | 779,928 | $40,758,306 | Up ×1 | ||
| IVV | $43,813,430 | 0.65% | 58,504 | $-36,545,450 | Down ×1 | ||
| FBND | $43,612,225 | 0.65% | 958,721 | $3,395,522 | Up ×5 | ||
| EFA | $42,806,150 | 0.63% | 412,073 | $6,052,059 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $42,438,400 | 0.63% | 451,857 | $-148,124 | Down ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $42,320,156 | 0.63% | 557,725 | $41,906,522 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $42,243,934 | 0.63% | 511,118 | $41,657,257 | Up ×1 | ||
| IWF | $41,334,020 | 0.61% | 332,882 | $15,761,580 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $41,090,201 | 0.61% | 475,471 | $40,232,762 | Up ×2 | ||
| SPYG | $39,132,379 | 0.58% | 328,871 | $7,596,173 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $38,083,790 | 0.56% | 107,984 | $3,522,270 | Up ×2 | ||
| BIL | $33,379,776 | 0.49% | 364,249 | $-8,827,693 | Down ×1 | ||
| IVW | $30,360,403 | 0.45% | 220,755 | $22,167,971 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $29,848,574 | 0.44% | 118,616 | $20,930,665 | Up ×1 | ||
| CGDV | $29,466,681 | 0.44% | 597,944 | $4,913,556 | Up ×2 | ||
| EFV | $28,743,437 | 0.43% | 375,486 | $11,257,060 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $28,561,989 | 0.42% | 118,429 | $24,054,338 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $28,146,644 | 0.42% | 23,957 | $11,435,274 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $26,672,161 | 0.40% | 329,042 | $4,776,837 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $26,575,664 | 0.39% | 34,824 | $26,060,323 | Up ×1 | ||
| CGGR | $26,275,355 | 0.39% | 556,681 | $6,107,274 | Up ×2 | ||
| VO | $26,144,626 | 0.39% | 324,496 | $8,988,139 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,889,145 | 0.37% | 69,645 | $7,192,579 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $24,414,617 | 0.36% | 71,593 | $11,033,457 | Down ×1 | ||
| VYM | $24,112,660 | 0.36% | 152,583 | $1,896,967 | Up ×1 | ||
| RSP | $23,990,279 | 0.36% | 112,752 | $6,644,328 | Up ×3 | ||
| VIOV | $23,673,433 | 0.35% | 201,768 | $23,610,761 | Up ×1 | ||
| VB | $22,920,726 | 0.34% | 75,616 | $6,418,697 | Up ×2 | ||
| CB Chubb Limited Common Stock | $22,359,729 | 0.33% | 65,621 | $318,923 | Down ×1 | ||
| XLK XLK | $22,018,781 | 0.33% | 115,572 | $7,633,115 | Up ×1 | ||
| BLV | $21,915,066 | 0.32% | 317,932 | $18,336,083 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $21,802,301 | 0.32% | 115,914 | $4,277,391 | Up ×6 | ||
| VOO | $20,962,689 | 0.31% | 30,522 | $8,520,570 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $20,509,601 | 0.30% | 444,412 | $6,102,406 | Up ×2 | ||
| OMFL | $20,398,096 | 0.30% | 297,609 | $18,217,773 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $19,858,649 | 0.29% | 77,673 | $1,730,138 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,683,189 | 0.29% | 82,584 | $-102,214,457 | Down ×1 | ||
| DYNF | $19,650,701 | 0.29% | 288,938 | $5,523,215 | Up ×6 | ||
| SPTS | $19,558,870 | 0.29% | 674,211 | $19,546,664 | Up ×1 | ||
| FENI | $19,509,931 | 0.29% | 486,168 | $17,909,009 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $18,983,592 | 0.28% | 263,076 | $-455,162 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $18,625,838 | 0.28% | 36,265 | $13,826,880 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $18,364,069 | 0.27% | 166,719 | $2,617,967 | Up ×6 | ||
| SPYV | $17,989,195 | 0.27% | 295,924 | $1,274,593 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $17,288,989 | 0.26% | 118,329 | $2,103,606 | Up ×2 | ||
| DFIC | $17,195,371 | 0.25% | 461,497 | $8,536,600 | Up ×1 | ||
| FPXI First Trust International Equity Opportunities ETF | $17,034,162 | 0.25% | 203,417 | Up ×1 | |||
| STIP | $16,947,956 | 0.25% | 165,896 | $16,878,329 | Up ×1 | ||
| CGVV | $16,628,281 | 0.25% | 538,132 | $15,315,633 | Up ×1 | ||
| IFV First Trust Dorsey Wright International Focus 5 ETF | $16,249,725 | 0.24% | 603,350 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $15,878,083 | 0.24% | 72,013 | $5,187,235 | Up ×2 | ||
| MGK | $15,758,091 | 0.23% | 179,253 | $15,500,926 | Up ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $15,526,404 | 0.23% | 107,601 | $5,319,599 | Up ×4 | ||
| XLU XLU | $15,499,679 | 0.23% | 341,854 | $12,618,501 | Up ×2 | ||
| FNDE | $15,492,597 | 0.23% | 390,438 | $15,491,461 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,344,357 | 0.23% | 36,009 | $13,435,269 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $15,229,419 | 0.23% | 68,964 | $13,740,642 | Up ×1 | ||
| DFAI | $15,143,317 | 0.22% | 367,111 | $1,319,577 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $15,117,123 | 0.22% | 55,925 | $-1,380,081 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $14,827,021 | 0.22% | 70,929 | $13,698,540 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $14,654,775 | 0.22% | 124,541 | $1,157,385 | Up ×2 | ||
| DBMF | $14,007,988 | 0.21% | 457,628 | $1,623,466 | Up ×2 | ||
| BSV | $13,846,431 | 0.21% | 177,723 | $54,626 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $13,627,791 | 0.20% | 165,970 | $-4,600,912 | Down ×1 | ||
| DBEF | $13,287,987 | 0.20% | 243,236 | $11,997,758 | Up ×2 | ||
| RWL | $13,207,988 | 0.20% | 103,381 | $11,658,573 | Up ×2 | ||
| XLC XLC | $13,192,745 | 0.20% | 123,147 | $-351,391 | Up ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $13,127,877 | 0.19% | 182,814 | $13,099,710 | Up ×2 | ||
| GAPR | $13,010,826 | 0.19% | 312,203 | $5,150,029 | Up ×2 | ||
| XLY XLY | $12,924,977 | 0.19% | 110,206 | $9,350,766 | Up ×1 | ||
| DGRO | $12,920,165 | 0.19% | 170,473 | $11,051,715 | Up ×2 | ||
| BINC | $12,897,593 | 0.19% | 246,419 | $2,601,354 | Up ×6 | ||
| ITA ITA | $12,803,529 | 0.19% | 52,815 | $12,748,841 | Up ×1 | ||
| VBR | $12,778,667 | 0.19% | 52,589 | $12,410,863 | Up ×1 | ||
| SPYM | $12,714,226 | 0.19% | 144,677 | $-15,119,445 | Down ×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 |
|---|---|---|---|
| MSFT | $208,269,026 | 3.08% | up ×6 |
| VTV | $103,842,172 | 1.54% | up ×6 |
| JPM | $76,515,981 | 1.13% | up ×3 |
| VIG | $54,722,698 | 0.81% | up ×6 |
| LLY | $45,442,840 | 0.67% | up ×3 |
| FBND | $43,612,225 | 0.65% | up ×5 |
| SPYG | $39,132,379 | 0.58% | up ×6 |
| GEV | $28,146,644 | 0.42% | up ×6 |
| RDVY | $26,672,161 | 0.40% | up ×3 |
| VO | $26,144,626 | 0.39% | up ×6 |
| RSP | $23,990,279 | 0.36% | up ×3 |
| IUSG | $21,802,301 | 0.32% | up ×6 |
| MPC | $19,858,649 | 0.29% | up ×3 |
| DYNF | $19,650,701 | 0.29% | up ×6 |
| IUSV | $18,364,069 | 0.27% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FPXI | $17,034,162 | 203,417 | 0.25% |
| IFV | $16,249,725 | 603,350 | 0.24% |
| FEAC | $11,215,251 | 346,761 | 0.17% |
| VTC | $10,452,173 | 136,096 | 0.15% |
| FWD | $9,523,294 | 64,294 | 0.14% |
| Unknown issuer (CUSIP: G2004J103) | $8,985,635 | 314,513 | 0.13% |
| MMIT | $8,692,393 | 356,977 | 0.13% |
| IBDS | $8,109,462 | 334,825 | 0.12% |
| IBDV | $7,489,761 | 343,567 | 0.11% |
| Unknown issuer (CUSIP: 84615Q103) | $7,276,238 | 42,586 | 0.11% |
| IBDW | $6,603,654 | 316,874 | 0.10% |
| IBDX | $6,361,684 | 252,548 | 0.09% |
| IBDY | $6,359,118 | 247,004 | 0.09% |
| ICLR | $6,331,556 | 36,449 | 0.09% |
| IWX | $4,718,109 | 44,866 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +52K | +$48.3M |
| VTV | Bought more | +138K | +$37.5M |
| IVV | Trimmed | -65K | -$36.5M |
| IJR | Bought more | +165K | +$33.3M |
| AGG | Bought more | +281K | +$27.7M |
| IEFA | Bought more | +214K | +$24.7M |
| IEMG | Trimmed | -370K | -$24.4M |
| AVGO | Bought more | +20K | +$22.7M |
| IVW | Bought more | +148K | +$22.2M |
| CSCO | Bought more | +81K | +$21.6M |
23 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 |
|---|---|---|---|---|
| BLOK | Dec. 31, 2025 | 585,440 | $39,247,898 | No longer tracked |
| CTA | June 30, 2026 | 732,216 | $22,127,568 | No longer tracked |
| IFV | March 31, 2025 | 701,093 | $13,439,959 | |
| DHIL | June 30, 2026 | 67,616 | $11,636,714 | No longer tracked |
| CCL | June 30, 2026 | 301,937 | $7,814,131 | -10.1% |
| FFLC | June 30, 2026 | 126,263 | $6,475,397 | No longer tracked |
| EOI | Dec. 31, 2025 | 253,486 | $5,323,201 | -3.6% |
| XOM | June 30, 2026 | 30,647 | $5,199,490 | 21.7% |
| IYF | March 31, 2025 | 46,645 | $5,157,991 | No longer tracked |
| RSPG | June 30, 2026 | 46,052 | $5,041,271 | No longer tracked |
| IDU | March 31, 2025 | 50,212 | $4,830,886 | No longer tracked |
| EOS | Dec. 31, 2025 | 190,501 | $4,558,677 | -8.5% |
| ULXXXX | Dec. 31, 2025 | 52,862 | $3,133,651 | No longer tracked |
| VOOV | March 31, 2025 | 16,113 | $2,973,010 | No longer tracked |
| PLMR | Sept. 30, 2025 | 18,440 | $2,844,370 | 10.5% |
| SANM | March 31, 2026 | 18,632 | $2,796,104 | 47.0% |
| HEDJ | Dec. 31, 2025 | 54,065 | $2,724,876 | No longer tracked |
| RPAR | June 30, 2025 | 137,843 | $2,714,129 | No longer tracked |
| W | March 31, 2026 | 25,980 | $2,608,652 | 34.6% |
| JPUS | March 31, 2025 | 21,953 | $2,505,087 | No longer tracked |
| AXTI | June 30, 2026 | 41,794 | $2,381,422 | 2.2% |
| UI | June 30, 2026 | 2,963 | $2,341,629 | 0.6% |
| THTA | June 30, 2025 | 122,971 | $2,309,395 | No longer tracked |
| TRN | March 31, 2026 | 82,722 | $2,187,178 | -7.4% |
| IAI | March 31, 2025 | 14,453 | $2,082,662 | No longer tracked |
| IPGP | June 30, 2026 | 17,591 | $2,015,753 | -36.5% |
| XSOE | March 31, 2026 | 50,064 | $1,953,497 | No longer tracked |
| IP | Dec. 31, 2025 | 41,928 | $1,945,444 | 3.8% |
| KDP | June 30, 2025 | 54,697 | $1,871,733 | -3.7% |
| SJM | June 30, 2025 | 15,047 | $1,781,677 | 25.0% |
| VIAV | March 31, 2026 | 95,107 | $1,694,807 | 16.5% |
| KVUE | Sept. 30, 2025 | 75,883 | $1,588,230 | 16.7% |
| LDOS | June 30, 2026 | 10,184 | $1,583,760 | 37.9% |
| GAM | March 31, 2025 | 30,668 | $1,564,397 | 33.9% |
| ZS | Dec. 31, 2025 | 5,143 | $1,541,170 | -23.1% |
| QQA | June 30, 2025 | 33,217 | $1,523,332 | |
| DMCY | March 31, 2026 | 49,017 | $1,519,924 | No longer tracked |
| FSLY | June 30, 2026 | 51,643 | $1,500,746 | 28.3% |
| SNV | March 31, 2026 | 29,976 | $1,500,294 | No longer tracked |
| BFB | June 30, 2025 | 42,625 | $1,446,697 | No longer tracked |
| PL | June 30, 2026 | 49,881 | $1,394,174 | -32.0% |
| KWEB | June 30, 2025 | 39,576 | $1,381,598 | No longer tracked |
| LDUR | June 30, 2026 | 14,113 | $1,352,337 | No longer tracked |
| TRFK | March 31, 2026 | 21,014 | $1,346,157 | No longer tracked |
| CET | March 31, 2025 | 28,444 | $1,299,591 | No longer tracked |
| AVSF | June 30, 2026 | 26,620 | $1,245,814 | No longer tracked |
| ORLA | March 31, 2026 | 88,828 | $1,196,513 | No longer tracked |
| UA | Dec. 31, 2025 | 246,497 | $1,190,581 | 7.8% |
| VSS | March 31, 2025 | 10,189 | $1,166,407 | No longer tracked |
| ERO | March 31, 2026 | 40,351 | $1,141,530 | 44.2% |
| AES | Sept. 30, 2025 | 107,581 | $1,131,755 | 12.2% |
| DPZ | Sept. 30, 2025 | 2,447 | $1,102,556 | -22.3% |
| WEN | Dec. 31, 2025 | 119,756 | $1,096,967 | 5.5% |
| AU | June 30, 2026 | 11,132 | $1,083,845 | 49.1% |
| IQDG | June 30, 2025 | 30,373 | $1,083,709 | No longer tracked |
| EES | March 31, 2026 | 18,344 | $1,044,324 | No longer tracked |
| TRGP | June 30, 2025 | 5,136 | $1,029,522 | 75.9% |
| BIPC | Sept. 30, 2025 | 24,420 | $1,015,872 | -3.3% |
| IWC | March 31, 2026 | 6,085 | $959,619 | No longer tracked |
| BRSL | June 30, 2025 | 58,546 | $951,958 | -24.3% |
| HYLB | March 31, 2026 | 24,877 | $916,220 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 9,836 | $905,238 | No longer tracked |
| RGLD | June 30, 2026 | 3,455 | $879,242 | 28.9% |
| FTLS | Sept. 30, 2025 | 12,953 | $858,525 | No longer tracked |
| STEW | March 31, 2025 | 51,305 | $821,913 | 6.0% |
| HUSV | Sept. 30, 2025 | 20,241 | $808,223 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 21,097 | $804,429 | No longer tracked |
| BE | June 30, 2025 | 39,925 | $784,926 | 761.5% |
| BTAL | Sept. 30, 2025 | 43,954 | $777,986 | No longer tracked |
| GRAL | Dec. 31, 2025 | 13,022 | $769,991 | -10.0% |
| TDW | June 30, 2026 | 9,152 | $764,650 | 45.4% |
| NXT | June 30, 2026 | 6,281 | $757,175 | -26.3% |
| ADTN | June 30, 2025 | 86,364 | $753,094 | -12.2% |
| OKTA | March 31, 2025 | 9,487 | $747,568 | 26.1% |
| IWY | March 31, 2025 | 3,158 | $742,889 | No longer tracked |
| KWEB | Dec. 31, 2025 | 17,487 | $734,629 | No longer tracked |
| ITCI | June 30, 2025 | 5,557 | $733,079 | No longer tracked |
| NFRA | March 31, 2026 | 11,992 | $725,636 | No longer tracked |
| MVT | March 31, 2026 | 66,100 | $714,541 | No longer tracked |
| SOR | March 31, 2025 | 16,366 | $711,761 | 13.1% |
| FCOR | Sept. 30, 2025 | 14,679 | $694,483 | No longer tracked |
| IGBH | March 31, 2026 | 28,192 | $694,369 | No longer tracked |
| SILJ | June 30, 2026 | 23,322 | $693,133 | No longer tracked |
| DFS | June 30, 2025 | 4,035 | $688,810 | No longer tracked |
| SBLK | March 31, 2025 | 45,301 | $677,246 | 95.6% |
| MNTN | Dec. 31, 2025 | 36,500 | $677,075 | 5.8% |
| OSCR | June 30, 2025 | 51,611 | $676,620 | 43.8% |
| TEAM | June 30, 2025 | 3,127 | $663,581 | -16.2% |
| ENLC | March 31, 2025 | 45,819 | $648,339 | No longer tracked |
| LYB | Dec. 31, 2025 | 13,090 | $641,939 | 57.9% |
| EUFN | Dec. 31, 2025 | 18,324 | $629,245 | |
| SJNK | March 31, 2026 | 24,524 | $620,952 | No longer tracked |
| MSTY | March 31, 2026 | 20,810 | $615,969 | No longer tracked |
| QOWZ | Sept. 30, 2025 | 16,862 | $599,453 | |
| LUNR | June 30, 2026 | 31,883 | $591,748 | -13.7% |
| NFJ | March 31, 2025 | 45,875 | $579,406 | 28.6% |
| SCJ | June 30, 2026 | 5,893 | $572,099 | No longer tracked |
| CIVI | March 31, 2026 | 20,745 | $561,982 | No longer tracked |
| MEDP | March 31, 2026 | 996 | $559,403 | 26.9% |
| EOSE | Sept. 30, 2025 | 107,028 | $547,983 | -68.6% |
| SFM | Sept. 30, 2025 | 3,280 | $540,019 | -26.6% |
| RKLBXXXX | March 31, 2025 | 21,157 | $538,869 | No longer tracked |
| NVBT | June 30, 2026 | 14,752 | $528,106 | No longer tracked |
| ONON | Sept. 30, 2025 | 9,991 | $520,049 | -29.1% |
| K | Dec. 31, 2025 | 5,879 | $482,231 | No longer tracked |
| TRPA | March 31, 2025 | 12,384 | $482,154 | No longer tracked |
| CTSH | June 30, 2025 | 6,205 | $474,714 | -22.0% |
| IFN | Sept. 30, 2025 | 28,067 | $463,948 | -19.1% |
| LST | June 30, 2026 | 11,434 | $462,505 | No longer tracked |
| PTF | March 31, 2025 | 6,280 | $455,677 | |
| DUOL | Sept. 30, 2025 | 1,108 | $454,302 | -54.9% |
| BAH | Dec. 31, 2025 | 4,464 | $446,191 | -9.0% |
| INSP | March 31, 2026 | 4,815 | $444,087 | 17.7% |
| ADC | Dec. 31, 2025 | 6,251 | $444,071 | 3.1% |
| MQT | March 31, 2026 | 44,137 | $443,575 | No longer tracked |
| PRN | March 31, 2025 | 2,857 | $439,292 | |
| PFI | March 31, 2025 | 7,704 | $439,205 | |
| PEZ | March 31, 2025 | 4,437 | $438,154 | |
| TVTX | March 31, 2026 | 11,467 | $438,154 | 118.7% |
| NIE | March 31, 2025 | 17,645 | $435,126 | 18.3% |
| IGE | Sept. 30, 2025 | 9,429 | $417,233 | No longer tracked |
| GREK | Dec. 31, 2025 | 6,446 | $415,135 | No longer tracked |
| VNM | Dec. 31, 2025 | 23,129 | $412,626 | No longer tracked |
| ALSN | Sept. 30, 2025 | 4,273 | $405,918 | 53.6% |
| UTG | Dec. 31, 2025 | 10,221 | $404,965 | No longer tracked |
| TOST | Sept. 30, 2025 | 9,073 | $401,851 | -2.4% |
| LMND | March 31, 2026 | 5,627 | $400,530 | -18.0% |
| SMR | Dec. 31, 2025 | 11,056 | $398,000 | -34.4% |
| OUSM | Sept. 30, 2025 | 8,984 | $388,212 | No longer tracked |
| XPH | Dec. 31, 2025 | 8,097 | $388,170 | No longer tracked |
| MAC | Sept. 30, 2025 | 23,850 | $385,889 | 35.3% |
| BKSY | Dec. 31, 2025 | 19,042 | $383,696 | 46.6% |
| XIFR | March 31, 2025 | 21,410 | $381,105 | 19.3% |
| FEP | March 31, 2025 | 10,571 | $378,597 | |
| WTW | June 30, 2025 | 1,104 | $373,003 | 11.8% |
| BEAM | June 30, 2025 | 19,000 | $371,070 | 71.5% |
| PBH | Sept. 30, 2025 | 4,503 | $359,565 | -19.8% |
| CG | March 31, 2025 | 7,015 | $354,180 | 12.0% |
| BJ | Sept. 30, 2025 | 3,259 | $351,392 | 2.7% |
| CHWY | Dec. 31, 2025 | 8,639 | $349,448 | -28.3% |
| EPR | March 31, 2026 | 6,989 | $348,771 | 22.2% |
| CLF | Dec. 31, 2025 | 28,186 | $343,869 | -12.8% |
| JNPR | June 30, 2025 | 9,463 | $342,452 | No longer tracked |
| MUR | March 31, 2026 | 10,823 | $338,219 | -7.5% |
| CAVA | Sept. 30, 2025 | 3,977 | $334,952 | 20.2% |
| CZR | Sept. 30, 2025 | 11,671 | $331,340 | 9.8% |
| WTMF | Dec. 31, 2025 | 8,600 | $325,812 | No longer tracked |
| TAP | June 30, 2025 | 5,338 | $324,918 | -11.8% |
| SKX | Sept. 30, 2025 | 5,127 | $323,514 | No longer tracked |
| ISD | June 30, 2025 | 22,696 | $323,418 | -13.0% |
| BKT | Dec. 31, 2025 | 28,424 | $319,486 | -6.2% |
| RGA | Sept. 30, 2025 | 1,604 | $318,167 | 26.8% |
| CNXC | March 31, 2026 | 7,550 | $313,927 | -7.3% |
| MLPA | June 30, 2026 | 5,823 | $313,678 | No longer tracked |
| HES | Sept. 30, 2025 | 2,252 | $312,047 | No longer tracked |
| AMCR | Dec. 31, 2025 | 37,967 | $310,571 | 15.5% |
| BXSL | June 30, 2026 | 13,093 | $310,182 | 4.4% |
| BLDR | Sept. 30, 2025 | 2,648 | $308,995 | -41.7% |
| AOA | March 31, 2025 | 4,014 | $307,505 | No longer tracked |
| GDDY | Sept. 30, 2025 | 1,682 | $302,796 | -29.9% |
| CSWC | March 31, 2025 | 13,842 | $302,034 | 10.9% |
| GPK | June 30, 2025 | 11,535 | $299,436 | -44.6% |
| NNI | March 31, 2026 | 2,208 | $293,522 | -1.3% |
| MDU | March 31, 2025 | 16,288 | $293,511 | 20.1% |
| STR | Sept. 30, 2025 | 15,856 | $291,433 | No longer tracked |
| NLY | June 30, 2025 | 14,312 | $290,670 | 23.6% |
| VLTO | June 30, 2026 | 3,278 | $289,812 | 11.8% |
| RGLD | June 30, 2025 | 1,770 | $289,359 | 44.6% |
| VOOV | Sept. 30, 2025 | 1,524 | $287,594 | No longer tracked |
| NBB | June 30, 2026 | 18,296 | $286,515 | -2.5% |
| NXST | March 31, 2026 | 1,393 | $282,864 | 2.8% |
| NXST | June 30, 2025 | 1,573 | $281,866 | 7.5% |
| FPEI | June 30, 2025 | 15,073 | $281,861 | No longer tracked |
| KNX | March 31, 2025 | 5,301 | $281,173 | 63.0% |
| BIZD | Sept. 30, 2025 | 17,255 | $280,911 | No longer tracked |
| IGLB | Sept. 30, 2025 | 5,571 | $279,720 | No longer tracked |
| JD | Sept. 30, 2025 | 8,428 | $275,097 | -16.3% |
| SRV | June 30, 2025 | 6,253 | $274,799 | 8.9% |
| MNMD | March 31, 2026 | 20,397 | $273,116 | No longer tracked |
| SEMR | June 30, 2026 | 22,860 | $272,948 | No longer tracked |
| CHWY | June 30, 2026 | 10,052 | $271,404 | 20.6% |
| EXE | Dec. 31, 2025 | 2,553 | $271,279 | -13.7% |
| HIPS | June 30, 2025 | 21,254 | $270,351 | No longer tracked |
| SCHR | Sept. 30, 2025 | 10,751 | $269,106 | No longer tracked |
| GEN | March 31, 2026 | 9,875 | $268,501 | 49.1% |
| STZ | Sept. 30, 2025 | 1,642 | $267,198 | -0.3% |
| EEMA | June 30, 2026 | 2,785 | $266,590 | |
| TSLX | Sept. 30, 2025 | 11,138 | $265,198 | -17.6% |
| BN | March 31, 2025 | 4,605 | $264,582 | 20.1% |
| XHYF | June 30, 2026 | 7,112 | $261,971 | No longer tracked |
| AI | Sept. 30, 2025 | 10,641 | $261,451 | -40.1% |
| ICLR | March 31, 2026 | 1,430 | $260,575 | 56.0% |
| PINS | June 30, 2025 | 8,404 | $260,524 | -35.7% |
| TTEK | March 31, 2025 | 6,502 | $259,045 | 25.6% |
| EUAD | Dec. 31, 2025 | 5,480 | $257,402 | No longer tracked |
| PIPR | March 31, 2026 | 756 | $256,821 | -2.7% |
| UHS | March 31, 2025 | 1,422 | $255,136 | -7.1% |
| GOLD | June 30, 2025 | 13,099 | $254,644 | 110.5% |
| XSMO | Sept. 30, 2025 | 3,721 | $253,090 | No longer tracked |
| TSLL | March 31, 2026 | 13,233 | $252,883 | |
| BSCQ | March 31, 2025 | 12,970 | $252,010 | |
| LXPXXXX | Sept. 30, 2025 | 30,433 | $251,377 | No longer tracked |
| BDN | Sept. 30, 2025 | 58,508 | $250,998 | -27.3% |
| CGBD | March 31, 2026 | 20,000 | $249,800 | 3.6% |
| NTAP | March 31, 2025 | 2,137 | $248,098 | 119.7% |
| CFA | March 31, 2026 | 2,707 | $246,332 | |
| IR | June 30, 2025 | 3,066 | $245,336 | -3.0% |
| AOM | March 31, 2025 | 5,630 | $244,567 | No longer tracked |
| GDV | June 30, 2025 | 10,131 | $244,470 | 16.7% |
| CNC | Dec. 31, 2025 | 6,843 | $244,164 | 55.9% |
| BRBR | June 30, 2025 | 3,275 | $243,857 | -82.3% |
| SSNC | June 30, 2025 | 2,915 | $243,472 | -0.7% |
| SAR | Sept. 30, 2025 | 9,768 | $242,245 | -23.5% |
| FTAI | Sept. 30, 2025 | 2,084 | $239,714 | 22.6% |
| SUN | June 30, 2025 | 4,122 | $239,313 | 42.0% |
| BOE | March 31, 2025 | 22,194 | $239,031 | 13.4% |
| OVV | June 30, 2025 | 5,582 | $238,913 | 75.6% |
| NEWZ | Dec. 31, 2025 | 8,316 | $237,795 | |
| OMFS | March 31, 2025 | 6,009 | $237,720 | No longer tracked |
| FUMB | Sept. 30, 2025 | 11,788 | $236,948 | No longer tracked |
| AMTM | March 31, 2026 | 8,140 | $236,060 | -19.8% |
| RING | Sept. 30, 2025 | 5,386 | $235,783 | |
| AG | Dec. 31, 2025 | 19,119 | $234,973 | 29.1% |
| MKTX | June 30, 2025 | 1,086 | $234,913 | -27.4% |
| NSA | June 30, 2025 | 5,932 | $233,721 | No longer tracked |
| SPHR | March 31, 2025 | 5,793 | $233,574 | 376.4% |
| ILTB | June 30, 2025 | 4,654 | $232,702 | No longer tracked |
| ILMN | March 31, 2025 | 1,731 | $231,314 | 164.7% |
| TDTT | Sept. 30, 2025 | 9,539 | $231,225 | No longer tracked |
| VFF | June 30, 2026 | 80,537 | $228,725 | 30.3% |
| AIRO | Sept. 30, 2025 | 9,500 | $228,665 | -56.0% |
| HEIA | March 31, 2025 | 1,228 | $228,574 | No longer tracked |
| CABO | March 31, 2025 | 631 | $228,528 | -90.4% |
| TLRY | March 31, 2026 | 25,178 | $227,357 | -25.5% |
| TOL | June 30, 2025 | 2,146 | $226,596 | 27.6% |
| BCI | Dec. 31, 2025 | 10,499 | $226,148 | No longer tracked |
| DGRS | Sept. 30, 2025 | 4,839 | $225,255 | |
| GBDC | Sept. 30, 2025 | 15,334 | $224,637 | -3.6% |
| OLED | March 31, 2026 | 1,922 | $224,437 | -6.0% |
| TWLO | Sept. 30, 2025 | 1,804 | $224,288 | 117.1% |
| IPG | June 30, 2025 | 8,223 | $223,343 | No longer tracked |
| SON | March 31, 2025 | 4,571 | $223,289 | 25.0% |
| DVA | June 30, 2025 | 1,459 | $223,183 | 23.2% |
| DOCU | Sept. 30, 2025 | 2,864 | $223,077 | -15.5% |
| BGR | March 31, 2025 | 17,645 | $222,504 | 29.0% |
| IQQQ | March 31, 2026 | 5,000 | $222,400 | |
| OPPJ | Sept. 30, 2025 | 6,078 | $222,213 | |
| BUG | Dec. 31, 2025 | 6,307 | $221,958 | |
| IYT | Dec. 31, 2025 | 3,092 | $221,747 | No longer tracked |
| CMA | March 31, 2026 | 2,547 | $221,410 | No longer tracked |
| ISTB | March 31, 2026 | 4,530 | $220,851 | |
| RFV | Sept. 30, 2025 | 1,813 | $219,156 | No longer tracked |
| SRPT | June 30, 2026 | 10,062 | $218,949 | 8.8% |
| THQ | March 31, 2025 | 11,592 | $218,744 | -4.7% |
| ADUS | June 30, 2026 | 2,329 | $218,111 | 20.4% |
| FXO | Sept. 30, 2025 | 3,877 | $217,364 | No longer tracked |
| MOH | March 31, 2026 | 1,251 | $217,099 | 48.7% |
| ONTO | June 30, 2025 | 1,785 | $216,592 | 198.2% |
| WHR | June 30, 2026 | 4,015 | $216,485 | 4.9% |
| PHEQ | March 31, 2026 | 6,634 | $216,055 | No longer tracked |
| WYNN | March 31, 2025 | 2,498 | $215,201 | 20.0% |
| LULU | June 30, 2026 | 1,393 | $213,268 | 3.1% |
| MDIV | June 30, 2026 | 13,187 | $213,237 | |
| FLQL | March 31, 2025 | 3,634 | $213,098 | No longer tracked |
| KD | March 31, 2026 | 8,003 | $212,560 | -5.4% |
| CRL | June 30, 2025 | 1,412 | $212,534 | 91.2% |
| LKQ | Sept. 30, 2025 | 5,724 | $211,835 | -14.8% |
| RPG | Sept. 30, 2025 | 4,611 | $211,032 | No longer tracked |
| HII | June 30, 2026 | 554 | $210,645 | 8.9% |
| AA | March 31, 2026 | 3,960 | $210,415 | -20.0% |
| FNX | March 31, 2025 | 1,807 | $209,086 | |
| SPEM | Sept. 30, 2025 | 4,887 | $208,866 | No longer tracked |
| OS | March 31, 2026 | 11,344 | $208,505 | No longer tracked |
| FNX | Sept. 30, 2025 | 1,815 | $208,464 | |
| FEZ | June 30, 2025 | 3,810 | $207,308 | No longer tracked |
| SIGI | March 31, 2026 | 2,475 | $207,083 | 21.1% |
| SWK | June 30, 2025 | 2,694 | $207,082 | 47.0% |
| SOLV | Sept. 30, 2025 | 2,727 | $206,816 | 21.2% |
| SPYT | March 31, 2026 | 11,807 | $206,504 | No longer tracked |
| PIPR | March 31, 2025 | 688 | $206,366 | 20.3% |
| CPRT | Sept. 30, 2025 | 4,205 | $206,339 | -23.7% |
| STLD | March 31, 2025 | 1,808 | $206,269 | 83.0% |
| ARKF | June 30, 2026 | 5,421 | $206,064 | No longer tracked |
| HITI | June 30, 2026 | 89,915 | $205,905 | 7.7% |
| WTPI | Dec. 31, 2025 | 6,178 | $205,542 | No longer tracked |
| CHKP | Sept. 30, 2025 | 928 | $205,320 | -37.4% |
| QSR | Sept. 30, 2025 | 3,092 | $204,942 | 23.7% |
| KEX | Sept. 30, 2025 | 1,806 | $204,818 | 69.8% |
| IVOL | June 30, 2025 | 10,957 | $204,677 | No longer tracked |
| EMO | March 31, 2026 | 4,580 | $204,504 | 4.0% |
| MSTX | March 31, 2026 | 53,111 | $204,477 | |
| QQQT | March 31, 2026 | 11,699 | $203,935 | |
| IT | Sept. 30, 2025 | 504 | $203,727 | -26.6% |
| EXAS | Dec. 31, 2025 | 3,716 | $203,302 | No longer tracked |
| WCC | March 31, 2025 | 1,123 | $203,220 | 121.0% |
| GDLC | March 31, 2026 | 4,907 | $202,773 | No longer tracked |
| ADMA | Sept. 30, 2025 | 11,095 | $202,167 | -33.1% |
| BSCP | Dec. 31, 2025 | 9,770 | $202,140 | No longer tracked |
| ZM | Sept. 30, 2025 | 2,591 | $202,046 | 28.3% |
| HBAN | Sept. 30, 2025 | 12,055 | $202,038 | -0.7% |
| LNTH | Dec. 31, 2025 | 3,936 | $201,877 | 50.7% |
| IAK | Dec. 31, 2025 | 1,506 | $201,851 | No longer tracked |
| FMAY | March 31, 2025 | 4,254 | $201,767 | No longer tracked |
| FBIN | March 31, 2025 | 2,950 | $201,587 | -25.9% |
| NCLH | March 31, 2026 | 8,996 | $200,791 | -7.9% |
| IAUM | June 30, 2026 | 4,296 | $200,623 | No longer tracked |
| ONEY | Sept. 30, 2025 | 1,851 | $200,445 | No longer tracked |
| AGNC | June 30, 2025 | 20,918 | $200,395 | 18.9% |
| WBA | Sept. 30, 2025 | 17,425 | $200,041 | No longer tracked |
| INGR | June 30, 2026 | 1,767 | $199,065 | 13.4% |
| HYI | Sept. 30, 2025 | 16,529 | $198,017 | -10.3% |
| KMLI | June 30, 2026 | 20,805 | $195,567 | |
| THO | March 31, 2026 | 1,894 | $194,419 | -0.2% |
| XHYI | June 30, 2026 | 5,096 | $190,590 | No longer tracked |
| G | March 31, 2026 | 4,053 | $189,585 | 0.2% |
| BIT | Dec. 31, 2025 | 14,150 | $189,467 | -9.0% |
| SOLV | March 31, 2026 | 2,377 | $188,353 | 35.5% |
| IT | March 31, 2026 | 739 | $186,435 | 21.9% |
| BTU | June 30, 2026 | 5,622 | $185,242 | 19.2% |
| BSCQ | March 31, 2026 | 9,250 | $181,060 | |
| HUT | March 31, 2026 | 3,915 | $179,855 | 88.2% |
| VIK | June 30, 2026 | 2,403 | $176,572 | -12.3% |
| MVF | March 31, 2026 | 25,245 | $174,948 | No longer tracked |
| ICLN | Sept. 30, 2025 | 13,301 | $174,376 | |
| DNOV | June 30, 2026 | 3,637 | $174,232 | No longer tracked |
| BCSF | March 31, 2026 | 12,501 | $173,886 | -2.3% |
| FTHY | June 30, 2026 | 12,790 | $173,049 | -2.2% |
| BFK | Dec. 31, 2025 | 16,425 | $165,071 | No longer tracked |
| TECK | June 30, 2026 | 3,132 | $162,061 | 15.9% |
| PFS | March 31, 2026 | 8,174 | $161,437 | 12.4% |
| MESO | Dec. 31, 2025 | 10,000 | $161,100 | -5.7% |
| EFT | Sept. 30, 2025 | 12,706 | $158,567 | -9.0% |
| KRMN | June 30, 2026 | 1,962 | $157,058 | 10.9% |
| PR | June 30, 2025 | 11,265 | $156,022 | 74.8% |
| HP | Sept. 30, 2025 | 10,290 | $155,991 | 101.7% |
| PATH | Sept. 30, 2025 | 12,081 | $154,635 | 17.5% |
| OVV | June 30, 2026 | 2,578 | $153,045 | 26.9% |
| MT | March 31, 2026 | 3,286 | $149,729 | 42.2% |
| EXE | June 30, 2026 | 1,363 | $149,643 | 4.5% |
| LHAI | Dec. 31, 2025 | 16,140 | $146,228 | -90.2% |
| IIIV | June 30, 2026 | 6,285 | $140,533 | -22.3% |
| JAJL | March 31, 2026 | 4,786 | $139,081 | No longer tracked |
| QOWZ | March 31, 2026 | 3,836 | $137,405 | |
| PCG | June 30, 2026 | 7,666 | $134,697 | 6.3% |
| MAT | June 30, 2026 | 9,237 | $134,210 | 6.3% |
| JBLU | June 30, 2026 | 30,364 | $134,209 | -16.4% |
| FSK | June 30, 2026 | 13,058 | $132,926 | 13.3% |
| SNN | March 31, 2026 | 4,043 | $132,660 | -9.4% |
| CSAN | March 31, 2026 | 33,340 | $131,693 | -35.7% |
| ACP | March 31, 2026 | 24,112 | $130,446 | 0.0% |
| MCR | June 30, 2026 | 21,366 | $129,478 | No longer tracked |
| VFC | Dec. 31, 2025 | 26,960 | $128,678 | -21.0% |
| BGB | March 31, 2025 | 10,479 | $128,162 | -6.9% |
| JBLU | Dec. 31, 2025 | 26,040 | $128,117 | 5.3% |
| AMH | March 31, 2026 | 3,979 | $127,710 | 23.7% |
| LGH | March 31, 2026 | 2,043 | $126,593 | No longer tracked |
| PRDO | June 30, 2026 | 3,390 | $126,142 | 0.5% |
| TRI | June 30, 2026 | 1,400 | $125,976 | 29.1% |
| AAM | March 31, 2026 | 11,500 | $122,705 | No longer tracked |
| USO | June 30, 2026 | 958 | $121,958 | No longer tracked |
| BSCV | March 31, 2026 | 7,099 | $118,517 | |
| GEL | March 31, 2025 | 91,000 | $118,330 | 2.2% |
| PCYO | Sept. 30, 2025 | 11,000 | $117,920 | 4.2% |
| BSCU | March 31, 2026 | 6,923 | $117,132 | |
| RIOT | Sept. 30, 2025 | 10,082 | $113,927 | 15.2% |
| SHG | March 31, 2026 | 2,047 | $109,793 | 22.0% |
| WULF | Sept. 30, 2025 | 24,705 | $108,208 | 50.1% |
| MMU | June 30, 2026 | 10,438 | $107,303 | -2.4% |
| COO | March 31, 2026 | 1,305 | $106,958 | 6.0% |
| QFLR | March 31, 2026 | 3,099 | $106,235 | No longer tracked |
| CHGG | March 31, 2026 | 112,367 | $104,501 | 2.2% |
| ASPN | Sept. 30, 2025 | 17,604 | $104,216 | -25.0% |
| TELFY | Sept. 30, 2025 | 19,543 | $102,211 | No longer tracked |
| BSCW | March 31, 2026 | 4,827 | $100,764 | |
| BSCX | March 31, 2026 | 4,694 | $100,727 | |
| BSCY | March 31, 2026 | 4,791 | $100,702 | |
| VPLS | March 31, 2026 | 1,278 | $99,831 | |
| REAX | March 31, 2026 | 26,205 | $95,648 | 9.2% |
| VGLT | June 30, 2026 | 1,723 | $95,377 | |
| BMI | June 30, 2026 | 625 | $95,239 | -13.4% |
| MPT | Sept. 30, 2025 | 21,306 | $91,830 | -19.2% |
| TRON | Sept. 30, 2025 | 11,488 | $89,032 | 21.2% |
| TSVT | June 30, 2025 | 17,900 | $88,426 | No longer tracked |
| BBAI | Dec. 31, 2025 | 13,546 | $88,320 | -40.8% |
| THW | June 30, 2026 | 7,500 | $87,525 | 5.5% |
| CYBR | March 31, 2026 | 193 | $86,090 | No longer tracked |
| KSS | Sept. 30, 2025 | 10,022 | $84,987 | 14.7% |
| TRMB | March 31, 2026 | 1,072 | $83,991 | -8.8% |
| BITF | June 30, 2026 | 42,440 | $82,758 | No longer tracked |
| CXH | June 30, 2026 | 10,251 | $81,905 | No longer tracked |
| PBH | June 30, 2026 | 1,365 | $80,904 | 5.9% |
| PFLT | June 30, 2026 | 9,987 | $80,298 | -1.6% |
| TDOC | March 31, 2026 | 10,929 | $76,503 | 17.8% |
| CTRA | June 30, 2026 | 2,113 | $74,251 | No longer tracked |
| IGD | June 30, 2025 | 12,658 | $73,037 | 13.5% |
| DD | June 30, 2026 | 1,538 | $70,455 | 3.3% |
| RIG | June 30, 2026 | 10,290 | $68,226 | 23.3% |
| CGC | March 31, 2025 | 24,644 | $67,525 | 17.0% |
| INO | March 31, 2026 | 36,011 | $62,659 | -29.5% |
| CADE | March 31, 2026 | 1,430 | $61,261 | No longer tracked |
| CHE | March 31, 2026 | 130 | $55,765 | 40.9% |
| SNAP | June 30, 2026 | 12,071 | $55,527 | 18.7% |
| DLB | June 30, 2026 | 865 | $51,952 | 22.5% |
| MDB | June 30, 2026 | 212 | $51,891 | 24.6% |
| BFAM | March 31, 2026 | 496 | $50,294 | -11.0% |
| NIO | June 30, 2025 | 12,999 | $49,526 | 33.4% |
| DPZ | June 30, 2026 | 136 | $48,660 | 13.2% |
| BNKK | Dec. 31, 2025 | 180,988 | $48,505 | -57.3% |
| TBLL | June 30, 2026 | 457 | $48,236 | No longer tracked |
| ASX | March 31, 2026 | 2,853 | $45,926 | 69.5% |
| OLLI | March 31, 2026 | 418 | $45,817 | -18.7% |
| SAIA | March 31, 2026 | 131 | $42,774 | 3.9% |
| SLS | June 30, 2026 | 10,085 | $42,660 | -8.0% |
| GUNR | March 31, 2026 | 890 | $40,800 | No longer tracked |
| KGC | June 30, 2026 | 1,285 | $39,218 | 37.8% |
| PIM | Sept. 30, 2025 | 10,620 | $35,577 | -8.1% |
| PSEC | June 30, 2026 | 13,338 | $34,811 | -2.0% |
| JELD | June 30, 2026 | 27,600 | $34,224 | 41.0% |
| KOPN | Sept. 30, 2025 | 22,000 | $33,660 | 107.0% |
| CLBT | June 30, 2026 | 2,397 | $33,031 | -22.9% |
| GSAT | March 31, 2025 | 15,775 | $32,654 | 293.0% |
| LCIDXXXX | Sept. 30, 2025 | 13,752 | $29,017 | No longer tracked |
| SJM | March 31, 2026 | 291 | $28,463 | 27.3% |
| QQEW | March 31, 2026 | 200 | $28,426 | |
| MURA | June 30, 2025 | 22,500 | $28,350 | No longer tracked |
| CLOV | June 30, 2026 | 16,037 | $28,225 | -21.8% |
| UHG | June 30, 2026 | 24,038 | $27,884 | No longer tracked |
| FUBO | March 31, 2026 | 10,302 | $25,960 | 12.1% |
| PSQH | Sept. 30, 2025 | 12,000 | $24,600 | 155.1% |
| ICCM | June 30, 2026 | 78,285 | $23,564 | -50.0% |
| KRC | March 31, 2026 | 616 | $23,020 | 30.0% |
| IRIX | June 30, 2025 | 21,944 | $21,725 | -14.8% |
| KULR | June 30, 2025 | 15,831 | $20,897 | No longer tracked |
| VOOV | March 31, 2026 | 101 | $20,690 | No longer tracked |
| DRS | June 30, 2026 | 443 | $19,722 | -3.5% |
| MGNI | March 31, 2026 | 1,196 | $19,411 | 95.4% |
| UP | Dec. 31, 2025 | 10,020 | $18,437 | 648.5% |
| BXMX | March 31, 2026 | 1,204 | $17,699 | No longer tracked |
| BFRG | June 30, 2026 | 10,000 | $16,800 | -21.1% |
| ABVE | June 30, 2026 | 15,000 | $15,150 | No longer tracked |
| RXT | June 30, 2026 | 15,000 | $14,697 | -50.1% |
| TBH | June 30, 2026 | 50,455 | $13,451 | No longer tracked |
| GFS | June 30, 2026 | 296 | $13,166 | -42.4% |
| PLNT | June 30, 2026 | 154 | $11,455 | 2.4% |
| ICCM | Sept. 30, 2025 | 10,000 | $9,955 | 139.6% |
| DTCB | June 30, 2025 | 52,500 | $8,810 | No longer tracked |
| RPG | March 31, 2026 | 179 | $8,355 | No longer tracked |
| FBLG | March 31, 2026 | 35,283 | $7,935 | 9.9% |
| CORP | March 31, 2026 | 76 | $7,437 | No longer tracked |
| HON | June 30, 2026 | 29 | $6,555 | -1.9% |
| SSNC | March 31, 2026 | 65 | $5,682 | 21.7% |
| HYGW | June 30, 2026 | 158 | $4,660 | No longer tracked |
| SGMO | June 30, 2026 | 15,000 | $3,704 | No longer tracked |
| ZROZ | March 31, 2026 | 53 | $3,405 | No longer tracked |
| ALK | March 31, 2026 | 57 | $2,867 | 10.4% |
| BKTRT | Dec. 31, 2025 | 28,424 | $1,677 | No longer tracked |
| PSKY | March 31, 2026 | 116 | $1,554 | 14.5% |
| ALIT | June 30, 2026 | 2,374 | $1,383 | 20.1% |
| VSS | March 31, 2026 | 9 | $1,290 | No longer tracked |
| WAL | March 31, 2026 | 8 | $673 | 12.6% |
| IYE | June 30, 2026 | 10 | $648 | No longer tracked |
| TMDX | March 31, 2026 | 5 | $608 | -7.3% |
| NIO | March 31, 2026 | 50 | $255 | -24.1% |