Dakota Wealth Management
CIK 1631353 · View on SEC EDGAR ↗
- Portfolio value
- $5.2B
- Positions
- 776
- As of
- June 30, 2026
#788 of 9,443 by 13F value · top 8.3%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 23.01%
- Top 25 holdings weight
- 41.80%
- Positions above 1%
- 22
- Effective number of positions
- 98.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.28% Est. buys $669,055,135 · sells $408,015,805
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.7% still held
- New positions
- 84
- Increased
- 265
- Decreased
- 342
- Closed
- 73
Put-notional exposure: 0.2% 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
15.1%
Industrials
8.4%
Healthcare
5.0%
Communication Services
3.9%
Retail
3.9%
Financials
3.0%
Financial Services
2.7%
Energy
1.8%
Communications
1.5%
Consumer Discretionary
1.2%
Utilities
0.9%
Real Estate
0.8%
Consumer Staples
0.7%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Logistics & Transportation
0.3%
N/A
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
49.1%
Full portfolio 776 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $202,235,022 | 3.86% | 270,046 | $26,701,730 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $178,760,833 | 3.41% | 617,780 | $22,862,410 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $153,141,390 | 2.92% | 507,578 | $60,969,996 | Up ×1 | ||
| SPDW | $114,595,387 | 2.19% | 2,274,169 | $25,247,784 | Up ×6 | ||
| BIL | $104,222,353 | 1.99% | 1,137,302 | $-14,551,691 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $93,533,366 | 1.79% | 250,746 | $-4,747,170 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $91,640,915 | 1.75% | 457,998 | $17,319,774 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $91,046,831 | 1.74% | 254,769 | $13,655,529 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $89,239,146 | 1.70% | 1,043,855 | $10,200,929 | Up ×6 | ||
| SPYG | $87,325,418 | 1.67% | 733,889 | $31,828,111 | Up ×3 | ||
| SPSM | $86,463,166 | 1.65% | 1,499,275 | $19,613,916 | Up ×6 | ||
| SPY SPY | $86,114,876 | 1.64% | 115,312 | $11,843,513 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $84,321,206 | 1.61% | 353,785 | $14,231,474 | Up ×1 | ||
| SPYV | $83,113,469 | 1.59% | 1,367,223 | $18,299,019 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $71,890,778 | 1.37% | 97,623 | $15,095,245 | Down ×1 | ||
| MBB iShares MBS ETF | $68,122,530 | 1.30% | 720,721 | $10,809,516 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $65,247,804 | 1.25% | 199,334 | $132,501 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $65,225,421 | 1.24% | 1,226,734 | $6,909,218 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $58,951,849 | 1.13% | 501,889 | $20,743,080 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $57,902,678 | 1.11% | 1,104,802 | $5,803,054 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $57,311,011 | 1.09% | 47,782 | $23,444,240 | Up ×2 | ||
| V Visa Inc. | $55,245,662 | 1.05% | 161,024 | $16,050,697 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $50,095,442 | 0.96% | 47,042 | $9,920,393 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47,394,874 | 0.90% | 134,138 | $7,482,854 | Down ×6 | ||
| XLK XLK | $46,926,287 | 0.90% | 246,306 | $13,276,124 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $46,628,579 | 0.89% | 49,845 | $-7,015,359 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $43,247,128 | 0.83% | 114,486 | $7,682,029 | Down ×2 | ||
| RSP | $42,275,961 | 0.81% | 198,693 | $3,631,370 | Down ×2 | ||
| IWM | $41,446,659 | 0.79% | 137,949 | $4,701,757 | Down ×2 | ||
| DAK Dakota Active Equity ETF | $41,106,141 | 0.78% | 1,421,767 | $4,701,045 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $39,099,692 | 0.75% | 476,187 | $4,419,814 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $38,614,146 | 0.74% | 282,432 | $-16,704,292 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $37,282,185 | 0.71% | 370,341 | $-7,099,542 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $36,146,967 | 0.69% | 612,868 | $6,085,385 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35,625,815 | 0.68% | 63,246 | $-4,576,018 | Down ×3 | ||
| JPST | $34,693,286 | 0.66% | 686,045 | $-956,375 | Down ×1 | ||
| SPMD | $33,628,906 | 0.64% | 497,764 | $9,775,475 | Up ×2 | ||
| BRKB | $32,471,306 | 0.62% | 64,892 | $905,442 | Down ×2 | ||
| IWR | $32,383,092 | 0.62% | 293,538 | $1,238,632 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $32,135,592 | 0.61% | 250,026 | $4,059,215 | Up ×3 | ||
| VTV | $30,402,609 | 0.58% | 139,506 | $2,996,652 | Down ×2 | ||
| MUB | $28,915,511 | 0.55% | 268,682 | $808,842 | Up ×6 | ||
| VTI | $27,823,814 | 0.53% | 75,191 | $4,267,954 | Up ×5 | ||
| VUG | $26,953,349 | 0.51% | 312,902 | $4,102,284 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $25,367,526 | 0.48% | 293,538 | $4,859,876 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $25,043,429 | 0.48% | 98,608 | $-49,781 | Down ×2 | ||
| IAU | $24,925,549 | 0.48% | 330,096 | $-4,072,744 | Up ×1 | ||
| VOT | $24,268,787 | 0.46% | 79,232 | $-870,624 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $23,936,934 | 0.46% | 41,206 | $12,877,664 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $23,688,850 | 0.45% | 163,812 | $-1,342,087 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $23,619,671 | 0.45% | 32,803 | $2,048,819 | Down ×3 | ||
| XLF XLF | $23,510,171 | 0.45% | 438,541 | $1,300,255 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $23,229,751 | 0.44% | 32,571 | $4,688,430 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $22,755,814 | 0.43% | 57,295 | $6,737,271 | Up ×3 | ||
| GE GE Aerospace Common Stock | $22,516,793 | 0.43% | 60,249 | $2,878,399 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $22,479,290 | 0.43% | 394,512 | $12,891,452 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $22,408,828 | 0.43% | 51,937 | $10,312,787 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21,791,242 | 0.42% | 143,837 | $-11,478,849 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $21,773,408 | 0.42% | 123,484 | $15,075,331 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $21,232,102 | 0.41% | 18,394 | $16,890,292 | Up ×1 | ||
| EZU | $20,091,325 | 0.38% | 289,084 | $2,114,368 | Up ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $19,909,818 | 0.38% | 652,995 | $-5,349,365 | Down ×6 | ||
| AGG | $19,567,410 | 0.37% | 197,691 | $2,174,324 | Up ×2 | ||
| SPYD | $19,125,688 | 0.37% | 400,874 | $1,278,759 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,104,965 | 0.36% | 56,023 | $10,490,490 | Up ×1 | ||
| VEU | $18,072,908 | 0.34% | 215,796 | $2,112,208 | Up ×3 | ||
| XLV XLV | $17,943,005 | 0.34% | 113,091 | $1,562,880 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $17,580,843 | 0.34% | 48,550 | $4,924,772 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $17,486,094 | 0.33% | 78,455 | $780,832 | Up ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $17,392,186 | 0.33% | 64,689 | $2,266,033 | Down ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $16,905,054 | 0.32% | 39,672 | $13,906,850 | Up ×1 | ||
| GLD | $16,510,425 | 0.32% | 44,819 | $-2,915,018 | Down ×2 | ||
| CBOE | $16,311,777 | 0.31% | 67,218 | $-2,938,224 | Down ×1 | ||
| SUB | $15,946,135 | 0.30% | 149,771 | $203,316 | Up ×3 | ||
| DE Deere & Company Common Stock | $15,898,360 | 0.30% | 25,038 | $1,509,284 | Down ×2 | ||
| TIP | $15,845,122 | 0.30% | 144,797 | $-7,261,132 | Down ×6 | ||
| VIG | $15,679,916 | 0.30% | 66,266 | $1,307,856 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15,372,766 | 0.29% | 45,914 | $6,796,710 | Up ×1 | ||
| VB | $14,737,904 | 0.28% | 48,621 | $1,970,805 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $14,450,087 | 0.28% | 18,181 | $-2,848,808 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $13,740,616 | 0.26% | 11,696 | $11,406,404 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $13,633,816 | 0.26% | 57,257 | $11,492,944 | Up ×1 | ||
| XLI XLI | $13,632,261 | 0.26% | 73,596 | $1,831,507 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,485,370 | 0.26% | 13,334 | $2,043,055 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,482,943 | 0.26% | 91,946 | $-94,649 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $13,429,911 | 0.26% | 53,370 | $1,963,814 | Up ×1 | ||
| SCHD | $13,404,301 | 0.26% | 422,715 | $501,348 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $13,304,762 | 0.25% | 38,006 | $3,509,628 | Up ×3 | ||
| AVUV | $12,915,131 | 0.25% | 103,520 | $1,138,940 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $12,209,261 | 0.23% | 54,493 | $11,486,822 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,135,716 | 0.23% | 138,267 | $-1,013,350 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,094,790 | 0.23% | 16,729 | $4,690,864 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $12,094,063 | 0.23% | 72,961 | $-4,902,958 | Down ×2 | ||
| IWF | $12,071,305 | 0.23% | 97,216 | $287,226 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,993,330 | 0.23% | 44,093 | $4,584,035 | Up ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $11,924,990 | 0.23% | 223,314 | $851,017 | Up ×2 | ||
| VOO | $11,878,624 | 0.23% | 17,295 | $2,014,979 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $11,821,411 | 0.23% | 46,280 | $7,844,777 | Up ×1 | ||
| XLB XLB | $11,796,511 | 0.23% | 232,078 | $234,979 | Up ×3 | ||
| XLE XLE | $11,755,170 | 0.22% | 221,336 | $-4,457,119 | 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 |
|---|---|---|---|
| SPDW | $114,595,387 | 2.19% | up ×6 |
| VXUS | $89,239,146 | 1.70% | up ×6 |
| SPYG | $87,325,418 | 1.67% | up ×3 |
| SPSM | $86,463,166 | 1.65% | up ×6 |
| SPY | $86,114,876 | 1.64% | up ×6 |
| SPYV | $83,113,469 | 1.59% | up ×3 |
| MBB | $68,122,530 | 1.30% | up ×6 |
| IGIB | $65,225,421 | 1.24% | up ×6 |
| IGSB | $57,902,678 | 1.11% | up ×6 |
| SHY | $39,099,692 | 0.75% | up ×5 |
| VGIT | $36,146,967 | 0.69% | up ×6 |
| MRK | $32,135,592 | 0.61% | up ×3 |
| MUB | $28,915,511 | 0.55% | up ×6 |
| VTI | $27,823,814 | 0.53% | up ×5 |
| TLT | $25,367,526 | 0.48% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WST | $11,691,912 | 32,568 | 0.22% |
| ABNB | $10,678,981 | 74,626 | 0.20% |
| IEX | $9,397,320 | 41,407 | 0.18% |
| ALGN | $7,775,564 | 46,102 | 0.15% |
| Unknown issuer (CUSIP: 19761L748) | $7,110,878 | 237,187 | 0.14% |
| DECK | $6,992,400 | 70,424 | 0.13% |
| PAYX | $4,703,996 | 47,839 | 0.09% |
| ARM | $4,158,397 | 11,728 | 0.08% |
| CFG | $3,941,859 | 56,256 | 0.08% |
| EVSD | $3,775,437 | 74,239 | 0.07% |
| SHYG | $3,474,528 | 81,927 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $3,197,450 | 14,281 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $3,149,285 | 14,245 | 0.06% |
| IBKR | $2,481,172 | 28,506 | 0.05% |
| OUST | $2,390,140 | 38,230 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +445K | +$61.0M |
| SPYG | Bought more | +167K | +$31.8M |
| IVV | Bought more | +1K | +$26.7M |
| SPDW | Bought more | +317K | +$25.2M |
| LLY | Bought more | +11K | +$23.4M |
| AAPL | Bought more | +3K | +$22.9M |
| CSCO | Bought more | +9K | +$20.7M |
| SPSM | Bought more | +116K | +$19.6M |
| SPYV | Bought more | +222K | +$18.3M |
| NVDA | Bought more | +32K | +$17.3M |
1 position 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 |
|---|---|---|---|---|
| SAP | Sept. 30, 2025 | 40,164 | $12,213,773 | -19.4% |
| ROL | June 30, 2026 | 192,219 | $10,266,411 | -12.5% |
| PTC | March 31, 2026 | 41,081 | $7,156,722 | 7.2% |
| EXPE | March 31, 2026 | 24,997 | $7,081,864 | 39.4% |
| IT | Sept. 30, 2025 | 16,958 | $6,854,764 | -26.6% |
| WRB | June 30, 2026 | 101,504 | $6,727,708 | -1.4% |
| PAYC | Dec. 31, 2025 | 30,583 | $6,365,562 | 41.4% |
| HON | June 30, 2026 | 27,779 | $6,278,965 | -1.9% |
| DOW | June 30, 2026 | 147,886 | $6,159,447 | 20.0% |
| HAL | June 30, 2026 | 153,118 | $5,970,058 | 4.7% |
| EL | March 31, 2026 | 55,773 | $5,840,514 | 36.9% |
| DPZ | Dec. 31, 2025 | 13,336 | $5,757,458 | -19.6% |
| BKR | June 30, 2025 | 103,539 | $4,550,552 | 66.6% |
| IR | March 31, 2025 | 49,405 | $4,469,147 | 0.8% |
| ALLE | June 30, 2026 | 26,496 | $3,849,564 | 15.2% |
| MTBA | March 31, 2025 | 68,930 | $3,425,132 | No longer tracked |
| ASTS | Sept. 30, 2025 | 72,192 | $3,373,530 | 38.7% |
| INCY | June 30, 2025 | 51,467 | $3,116,327 | 87.3% |
| TDG | June 30, 2025 | 2,210 | $3,057,072 | -21.3% |
| SLYV | Dec. 31, 2025 | 34,375 | $3,047,384 | No longer tracked |
| MSTR | March 31, 2025 | 10,444 | $3,024,792 | -58.2% |
| MUI | March 31, 2025 | 246,200 | $2,983,944 | No longer tracked |
| SLYG | Dec. 31, 2025 | 30,950 | $2,918,868 | No longer tracked |
| VST | June 30, 2026 | 19,315 | $2,903,632 | -12.3% |
| ALAB | June 30, 2025 | 47,581 | $2,839,159 | 220.4% |
| IDXX | March 31, 2026 | 4,154 | $2,810,307 | -2.7% |
| ESE | June 30, 2026 | 9,837 | $2,767,833 | -19.0% |
| BR | March 31, 2026 | 12,088 | $2,698,589 | 10.3% |
| FIVE | June 30, 2026 | 11,263 | $2,573,371 | 34.6% |
| ULXXXX | Dec. 31, 2025 | 43,057 | $2,552,398 | No longer tracked |
| CYBR | March 31, 2026 | 5,681 | $2,534,067 | No longer tracked |
| SE | Dec. 31, 2025 | 14,022 | $2,506,153 | -8.5% |
| VOYG | Sept. 30, 2025 | 61,805 | $2,425,847 | 32.0% |
| BFK | March 31, 2026 | 234,537 | $2,352,407 | No longer tracked |
| CAVA | Sept. 30, 2025 | 26,434 | $2,226,533 | 20.2% |
| SMHX | March 31, 2026 | 58,115 | $2,210,128 | |
| BERY | June 30, 2025 | 30,111 | $2,102,050 | No longer tracked |
| TSAT | June 30, 2025 | 100,818 | $1,898,403 | 84.7% |
| AKAM | June 30, 2026 | 16,321 | $1,874,468 | -7.0% |
| AAM | March 31, 2026 | 174,125 | $1,857,914 | No longer tracked |
| PAYX | Sept. 30, 2025 | 12,614 | $1,834,805 | -3.7% |
| FICO | Sept. 30, 2025 | 1,003 | $1,833,444 | -22.1% |
| CME | Sept. 30, 2025 | 6,568 | $1,810,162 | 1.1% |
| CPNG | Dec. 31, 2025 | 55,266 | $1,779,566 | -31.7% |
| CEG | March 31, 2026 | 4,960 | $1,752,272 | -2.4% |
| FFIV | Dec. 31, 2025 | 5,317 | $1,718,402 | 48.5% |
| HEI | March 31, 2026 | 5,190 | $1,679,452 | 28.9% |
| PJAN | Sept. 30, 2025 | 37,262 | $1,641,392 | No longer tracked |
| IQV | March 31, 2026 | 7,180 | $1,618,444 | 50.2% |
| CHWY | Sept. 30, 2025 | 36,154 | $1,540,884 | -41.4% |
| TDW | June 30, 2026 | 18,195 | $1,520,193 | 45.4% |
| SNOW | March 31, 2026 | 6,782 | $1,487,713 | 109.5% |
| TAP | Sept. 30, 2025 | 30,911 | $1,486,511 | -6.3% |
| UTI | Sept. 30, 2025 | 43,466 | $1,473,067 | -28.6% |
| WAY | Sept. 30, 2025 | 34,724 | $1,419,171 | -34.7% |
| KR | March 31, 2026 | 22,329 | $1,395,123 | -21.2% |
| VEEV | Dec. 31, 2025 | 4,637 | $1,381,552 | 11.0% |
| NTRA | March 31, 2026 | 5,921 | $1,356,443 | 62.6% |
| AS | June 30, 2025 | 50,650 | $1,353,875 | -16.3% |
| AEM | June 30, 2026 | 6,623 | $1,344,392 | 39.8% |
| ARKK | June 30, 2026 | 19,776 | $1,336,660 | No longer tracked |
| DVN | June 30, 2026 | 25,825 | $1,299,505 | 18.9% |
| ASTS | June 30, 2026 | 15,534 | $1,287,303 | -23.4% |
| MVF | March 31, 2026 | 183,703 | $1,273,063 | No longer tracked |
| NET | June 30, 2025 | 11,268 | $1,269,791 | 40.6% |
| ROKU | March 31, 2026 | 11,545 | $1,252,489 | 66.5% |
| ZS | June 30, 2025 | 6,273 | $1,244,689 | -44.9% |
| KD | March 31, 2025 | 35,281 | $1,220,723 | -60.5% |
| EVRG | March 31, 2026 | 16,733 | $1,212,982 | 0.8% |
| NVO | Sept. 30, 2025 | 17,301 | $1,194,143 | -15.8% |
| EFG | March 31, 2025 | 11,955 | $1,157,603 | No longer tracked |
| FDS | June 30, 2025 | 2,544 | $1,156,605 | -33.3% |
| TFI | Dec. 31, 2025 | 25,128 | $1,145,083 | No longer tracked |
| EA | March 31, 2025 | 7,504 | $1,097,839 | No longer tracked |
| EXEL | Sept. 30, 2025 | 24,831 | $1,094,428 | 30.6% |
| MRVL | March 31, 2026 | 12,549 | $1,066,401 | 148.7% |
| VRSK | Dec. 31, 2025 | 4,234 | $1,064,866 | -16.8% |
| TEM | Dec. 31, 2025 | 13,184 | $1,064,045 | 12.4% |
| MSI | Dec. 31, 2025 | 2,300 | $1,051,796 | 24.5% |
| HOND | March 31, 2025 | 103,450 | $1,036,569 | No longer tracked |
| PDCO | March 31, 2025 | 33,427 | $1,031,558 | No longer tracked |
| NVG | Sept. 30, 2025 | 85,610 | $1,021,913 | -0.3% |
| BABA | Dec. 31, 2025 | 5,716 | $1,021,621 | -16.7% |
| NRK | March 31, 2026 | 100,813 | $1,017,204 | 0.0% |
| AZN | June 30, 2026 | 5,053 | $996,554 | -12.7% |
| OS | Sept. 30, 2025 | 35,202 | $996,217 | No longer tracked |
| TSSI | March 31, 2025 | 83,330 | $988,294 | 13.5% |
| TW | Sept. 30, 2025 | 6,708 | $982,055 | -4.1% |
| ABNB | Sept. 30, 2025 | 7,416 | $981,434 | 52.3% |
| BWXT | June 30, 2026 | 4,769 | $975,213 | -18.7% |
| BMI | Sept. 30, 2025 | 3,976 | $974,000 | -28.0% |
| VRSN | March 31, 2026 | 3,936 | $956,252 | 11.6% |
| SPOT | March 31, 2026 | 1,644 | $954,579 | 8.7% |
| FCN | June 30, 2025 | 5,680 | $931,976 | -5.2% |
| CVSA | Sept. 30, 2025 | 7,274 | $925,472 | -17.2% |
| TGB | June 30, 2026 | 143,079 | $922,860 | No longer tracked |
| VGM | Sept. 30, 2025 | 97,200 | $922,428 | 1.4% |
| OKE | Sept. 30, 2025 | 11,285 | $921,188 | 29.9% |
| TSEM | March 31, 2025 | 17,866 | $920,278 | 540.8% |
| PBF | March 31, 2025 | 34,642 | $919,746 | 273.2% |
| DLR | June 30, 2025 | 6,358 | $910,984 | 12.6% |
| CARG | March 31, 2025 | 24,675 | $901,625 | 26.4% |
| ADBE | June 30, 2026 | 3,704 | $900,369 | 33.1% |
| WRBY | March 31, 2025 | 36,964 | $894,900 | 50.0% |
| VKQ | Dec. 31, 2025 | 92,637 | $893,948 | 0.5% |
| BRO | Sept. 30, 2025 | 8,022 | $889,400 | -23.2% |
| NTNX | June 30, 2025 | 12,665 | $884,145 | -13.4% |
| DDOG | Sept. 30, 2025 | 6,518 | $875,564 | 61.4% |
| WDAY | Sept. 30, 2025 | 3,625 | $870,000 | -18.8% |
| EMBJ | June 30, 2026 | 14,654 | $869,574 | 19.3% |
| BLE | March 31, 2026 | 82,483 | $861,123 | No longer tracked |
| DEAXXXX | June 30, 2025 | 81,002 | $858,622 | No longer tracked |
| VST | Dec. 31, 2025 | 4,366 | $855,390 | -13.7% |
| DMF | June 30, 2025 | 118,826 | $853,171 | No longer tracked |
| ZM | March 31, 2025 | 10,408 | $849,397 | 43.5% |
| VNLA | Sept. 30, 2025 | 17,180 | $845,264 | No longer tracked |
| MYD | March 31, 2026 | 79,919 | $838,351 | No longer tracked |
| CMG | Sept. 30, 2025 | 14,636 | $821,813 | -8.4% |
| ATO | Sept. 30, 2025 | 5,284 | $814,328 | -0.8% |
| DEA | Sept. 30, 2025 | 35,758 | $793,828 | 8.0% |
| NEEPRR | Sept. 30, 2025 | 19,760 | $785,263 | No longer tracked |
| BUI | June 30, 2025 | 34,688 | $784,990 | 5.9% |
| CWENA | June 30, 2026 | 19,795 | $775,371 | No longer tracked |
| RDDT | Dec. 31, 2025 | 3,358 | $772,307 | -33.3% |
| GOGL | March 31, 2025 | 85,935 | $769,978 | No longer tracked |
| SWKS | March 31, 2025 | 8,421 | $746,775 | 5.1% |
| AIN | Dec. 31, 2025 | 13,878 | $739,698 | 16.2% |
| VT | June 30, 2025 | 6,339 | $735,025 | No longer tracked |
| NBIS | Dec. 31, 2025 | 6,409 | $719,539 | 172.8% |
| DOW | June 30, 2025 | 20,271 | $707,864 | 24.0% |
| WTRG | March 31, 2026 | 17,848 | $684,663 | 0.5% |
| BOND | March 31, 2026 | 7,327 | $681,966 | -1.8% |
| URBN | Dec. 31, 2025 | 9,403 | $671,657 | 0.0% |
| ARES | Sept. 30, 2025 | 3,843 | $665,643 | -10.8% |
| PFSI | March 31, 2026 | 5,033 | $663,551 | -13.0% |
| IMAX | June 30, 2026 | 17,238 | $655,217 | 31.1% |
| NU | June 30, 2026 | 45,522 | $654,152 | 8.5% |
| NNN | March 31, 2025 | 15,942 | $651,231 | 8.0% |
| VLTO | Sept. 30, 2025 | 6,429 | $649,009 | -7.0% |
| ECG | June 30, 2025 | 17,449 | $647,184 | 97.8% |
| VONG | March 31, 2026 | 5,306 | $645,993 | |
| NAC | June 30, 2025 | 57,149 | $642,356 | 4.9% |
| BBSI | Dec. 31, 2025 | 14,413 | $638,785 | -9.0% |
| KEX | June 30, 2026 | 4,789 | $636,363 | 4.2% |
| PAHC | June 30, 2026 | 11,352 | $627,880 | 13.2% |
| WST | Sept. 30, 2025 | 2,843 | $622,049 | 34.5% |
| EBAY | Dec. 31, 2025 | 6,796 | $618,059 | 19.4% |
| RIVN | March 31, 2026 | 31,054 | $612,075 | 8.5% |
| APO | Dec. 31, 2025 | 4,576 | $609,803 | -9.1% |
| IBN | Sept. 30, 2025 | 17,953 | $603,940 | -1.2% |
| SNPS | March 31, 2026 | 1,276 | $599,364 | 0.4% |
| CDNS | Sept. 30, 2025 | 1,943 | $598,736 | -10.6% |
| MCY | March 31, 2026 | 6,362 | $598,371 | 18.4% |
| TTD | Sept. 30, 2025 | 8,234 | $592,766 | -73.0% |
| ONEW | June 30, 2025 | 36,218 | $586,008 | -14.8% |
| ACGL | Sept. 30, 2025 | 6,413 | $583,904 | 9.9% |
| DT | Sept. 30, 2025 | 10,558 | $582,908 | -0.6% |
| EVR | March 31, 2026 | 1,707 | $580,767 | -1.6% |
| NETD | June 30, 2025 | 52,975 | $580,077 | No longer tracked |
| KNSL | Dec. 31, 2025 | 1,363 | $579,630 | -1.9% |
| PODD | March 31, 2026 | 2,035 | $578,429 | -30.4% |
| AIZ | March 31, 2026 | 2,388 | $575,150 | 30.1% |
| COIN | Dec. 31, 2025 | 1,684 | $568,334 | -17.2% |
| TCOM | March 31, 2026 | 7,895 | $567,730 | -7.5% |
| KMX | Dec. 31, 2025 | 12,626 | $566,529 | 59.4% |
| MNDY | Sept. 30, 2025 | 1,793 | $563,863 | -54.3% |
| KALU | March 31, 2026 | 4,872 | $559,598 | 29.7% |
| UI | March 31, 2026 | 1,002 | $554,284 | -32.0% |
| IWN | March 31, 2025 | 3,358 | $551,284 | No longer tracked |
| CELH | Dec. 31, 2025 | 9,548 | $548,915 | -29.3% |
| BYM | March 31, 2026 | 49,800 | $544,812 | No longer tracked |
| RGLD | Sept. 30, 2025 | 3,061 | $544,328 | 28.2% |
| OGS | March 31, 2026 | 7,032 | $543,222 | -5.0% |
| GDDY | March 31, 2025 | 2,744 | $541,584 | -46.8% |
| PRIM | March 31, 2025 | 7,053 | $538,850 | 38.4% |
| STRL | Sept. 30, 2025 | 2,325 | $536,448 | 54.2% |
| AROC | June 30, 2025 | 20,345 | $533,861 | 30.0% |
| SPLV | Sept. 30, 2025 | 7,311 | $532,388 | No longer tracked |
| DOCS | June 30, 2025 | 9,161 | $531,613 | -58.4% |
| BALL | June 30, 2026 | 8,887 | $525,311 | 1.3% |
| CODI | June 30, 2025 | 28,024 | $523,209 | 83.6% |
| ALKT | March 31, 2025 | 14,116 | $517,775 | -23.6% |
| GSST | June 30, 2025 | 10,238 | $517,429 | No longer tracked |
| KVAC | March 31, 2026 | 43,600 | $512,300 | No longer tracked |
| HPQ | June 30, 2026 | 26,659 | $512,117 | 35.1% |
| COIN | March 31, 2025 | 2,050 | $509,015 | 8.8% |
| BSII | June 30, 2025 | 50,000 | $507,500 | No longer tracked |
| BDC | June 30, 2026 | 4,407 | $506,056 | 4.5% |
| CRDO | Sept. 30, 2025 | 5,446 | $504,247 | 58.9% |
| NEAR | Dec. 31, 2025 | 9,831 | $504,134 | No longer tracked |
| GPAT | June 30, 2026 | 46,400 | $502,976 | 0.6% |
| HOOD | June 30, 2025 | 12,033 | $500,814 | 13.5% |
| ELF | March 31, 2025 | 3,980 | $499,689 | 59.3% |
| AR | June 30, 2026 | 11,709 | $496,930 | 7.3% |
| DOCS | Dec. 31, 2025 | 6,768 | $495,080 | -42.4% |
| IBAC | Dec. 31, 2025 | 46,950 | $493,914 | 3.6% |
| AOD | Dec. 31, 2025 | 52,080 | $492,677 | 10.0% |
| FTV | March 31, 2025 | 6,527 | $489,545 | 8.7% |
| GTLS | Sept. 30, 2025 | 2,971 | $489,176 | No longer tracked |
| NMIH | Sept. 30, 2025 | 11,431 | $482,275 | 19.0% |
| RDDT | June 30, 2025 | 4,587 | $481,177 | 1.8% |
| GRAL | Dec. 31, 2025 | 8,132 | $480,846 | -10.0% |
| LULU | Sept. 30, 2025 | 2,021 | $480,150 | -33.8% |
| MET | Sept. 30, 2025 | 5,958 | $479,153 | 14.9% |
| EQT | June 30, 2026 | 7,450 | $474,098 | 1.3% |
| EW | Sept. 30, 2025 | 6,048 | $473,015 | 14.9% |
| EXLS | Sept. 30, 2025 | 10,614 | $464,788 | -15.6% |
| DY | June 30, 2026 | 1,365 | $462,490 | -19.8% |
| ICLR | June 30, 2025 | 2,617 | $457,950 | 18.7% |
| DOX | Sept. 30, 2025 | 5,016 | $457,661 | -25.8% |
| SCHR | June 30, 2025 | 18,398 | $457,375 | No longer tracked |
| VONV | March 31, 2026 | 4,896 | $451,926 | |
| IQI | March 31, 2025 | 45,825 | $451,835 | 3.9% |
| CLF | June 30, 2025 | 54,902 | $451,295 | 52.4% |
| CHAC | Dec. 31, 2025 | 43,050 | $436,527 | No longer tracked |
| NU | Sept. 30, 2025 | 31,314 | $429,629 | -9.5% |
| RACE | Dec. 31, 2025 | 884 | $429,111 | 17.0% |
| CRDO | March 31, 2025 | 6,362 | $427,591 | 476.3% |
| ICE | June 30, 2026 | 2,714 | $426,859 | 30.7% |
| CHEB | Sept. 30, 2025 | 47,500 | $426,313 | No longer tracked |
| UBS | Sept. 30, 2025 | 12,564 | $424,915 | 29.8% |
| VMO | Sept. 30, 2025 | 45,000 | $413,100 | -0.2% |
| ECAT | June 30, 2025 | 26,178 | $412,827 | -5.3% |
| FDIS | March 31, 2025 | 4,235 | $412,783 | No longer tracked |
| AFJK | March 31, 2026 | 6,350 | $406,464 | -50.0% |
| ENSG | Sept. 30, 2025 | 2,577 | $397,529 | 4.3% |
| LYB | June 30, 2026 | 4,929 | $397,081 | 29.9% |
| HALO | June 30, 2025 | 6,206 | $396,005 | 105.9% |
| MCHP | Sept. 30, 2025 | 5,614 | $395,058 | 18.9% |
| OC | March 31, 2026 | 3,514 | $393,252 | 36.9% |
| CUB | June 30, 2026 | 36,500 | $392,740 | 0.7% |
| SNDK | June 30, 2026 | 614 | $390,099 | -29.4% |
| DHS | March 31, 2025 | 4,106 | $383,304 | No longer tracked |
| FTEC | June 30, 2025 | 2,372 | $382,533 | No longer tracked |
| BSAA | June 30, 2026 | 37,250 | $380,695 | 1.9% |
| FERG | March 31, 2025 | 2,177 | $377,863 | 49.4% |
| MTDR | June 30, 2026 | 5,929 | $374,602 | 17.6% |
| COOP | Dec. 31, 2025 | 1,774 | $373,942 | No longer tracked |
| A | March 31, 2026 | 2,735 | $372,152 | 37.2% |
| GWW | Sept. 30, 2025 | 357 | $371,395 | 37.1% |
| ETR | Sept. 30, 2025 | 4,425 | $367,807 | 14.8% |
| DYCQ | March 31, 2025 | 35,000 | $365,400 | No longer tracked |
| RMBS | Sept. 30, 2025 | 5,681 | $363,699 | -11.7% |
| FANG | Sept. 30, 2025 | 2,619 | $359,814 | 47.9% |
| PLMR | Sept. 30, 2025 | 2,326 | $358,786 | 10.5% |
| IGM | June 30, 2026 | 3,000 | $355,530 | No longer tracked |
| HES | Sept. 30, 2025 | 2,565 | $355,295 | No longer tracked |
| PELI | March 31, 2026 | 35,000 | $355,268 | No longer tracked |
| WCN | Sept. 30, 2025 | 1,899 | $354,583 | -4.1% |
| HIMS | Sept. 30, 2025 | 7,100 | $353,936 | -42.9% |
| BKNG | Sept. 30, 2025 | 61 | $353,216 | -96.2% |
| ALB | June 30, 2026 | 1,967 | $353,125 | 5.3% |
| TEAM | Sept. 30, 2025 | 1,736 | $352,565 | 6.6% |
| LPLA | Sept. 30, 2025 | 937 | $351,347 | 7.8% |
| GIS | March 31, 2025 | 5,506 | $351,123 | -34.2% |
| FTW | June 30, 2025 | 34,250 | $346,610 | 9.3% |
| FIX | Sept. 30, 2025 | 646 | $346,393 | 104.0% |
| KVUE | June 30, 2025 | 14,400 | $345,313 | -9.5% |
| APAD | June 30, 2026 | 33,500 | $340,695 | No longer tracked |
| DFS | June 30, 2025 | 1,993 | $340,206 | No longer tracked |
| USFD | Sept. 30, 2025 | 4,413 | $339,846 | 41.8% |
| APPF | March 31, 2025 | 1,374 | $338,994 | -2.2% |
| QVCGA | June 30, 2026 | 155,761 | $338,002 | No longer tracked |
| AON | June 30, 2026 | 1,019 | $329,016 | 6.5% |
| VITL | Sept. 30, 2025 | 8,541 | $329,000 | -74.0% |
| ELF | Sept. 30, 2025 | 2,628 | $327,030 | -24.5% |
| FSTA | June 30, 2025 | 6,360 | $325,187 | No longer tracked |
| EME | Sept. 30, 2025 | 607 | $324,680 | 21.6% |
| LRN | Sept. 30, 2025 | 2,234 | $324,355 | -43.6% |
| J | Sept. 30, 2025 | 2,464 | $323,894 | -0.9% |
| BSTZ | Sept. 30, 2025 | 15,496 | $321,542 | 39.9% |
| INOD | Sept. 30, 2025 | 6,263 | $320,792 | -15.7% |
| BITB | June 30, 2026 | 8,688 | $319,806 | No longer tracked |
| VCLT | March 31, 2025 | 4,271 | $319,421 | |
| STEW | March 31, 2026 | 17,145 | $317,869 | 7.0% |
| EHC | Sept. 30, 2025 | 2,589 | $317,490 | -4.7% |
| RBC | June 30, 2026 | 578 | $313,925 | -21.4% |
| TXRH | Sept. 30, 2025 | 1,675 | $313,913 | 21.2% |
| QTWO | Sept. 30, 2025 | 3,350 | $313,527 | -12.7% |
| FE | Sept. 30, 2025 | 7,786 | $313,465 | 2.3% |
| GLACF | June 30, 2025 | 28,800 | $312,192 | No longer tracked |
| SLM | Sept. 30, 2025 | 9,499 | $311,473 | -5.0% |
| HURN | Sept. 30, 2025 | 2,260 | $310,841 | 10.2% |
| DAL | Sept. 30, 2025 | 6,257 | $307,697 | 44.7% |
| FWONK | Dec. 31, 2025 | 2,945 | $307,606 | 6.1% |
| STN | June 30, 2026 | 3,557 | $307,325 | 8.2% |
| GSLC | June 30, 2025 | 2,770 | $304,922 | No longer tracked |
| ARM | Sept. 30, 2025 | 1,879 | $303,911 | 77.2% |
| ELV | Sept. 30, 2025 | 781 | $303,779 | 23.7% |
| CRH | Sept. 30, 2025 | 3,307 | $303,583 | -21.1% |
| PB | Sept. 30, 2025 | 4,318 | $303,297 | 10.1% |
| CAPN | March 31, 2026 | 28,500 | $303,240 | 1.5% |
| BKHA | Sept. 30, 2025 | 28,000 | $297,360 | 6.2% |
| HQY | Sept. 30, 2025 | 2,833 | $296,787 | 9.2% |
| HYAC | Sept. 30, 2025 | 26,550 | $294,705 | No longer tracked |
| GFS | June 30, 2026 | 6,587 | $292,990 | -42.4% |
| HDB | March 31, 2026 | 8,013 | $292,804 | -5.4% |
| DUOL | Sept. 30, 2025 | 712 | $291,935 | -54.9% |
| WY | June 30, 2025 | 9,969 | $291,893 | -3.9% |
| FIS | March 31, 2026 | 4,386 | $291,466 | -13.1% |
| BFZ | March 31, 2026 | 27,000 | $289,980 | No longer tracked |
| PPG | June 30, 2025 | 2,651 | $289,915 | -0.1% |
| TXT | Sept. 30, 2025 | 3,609 | $289,767 | -0.1% |
| SEI | March 31, 2025 | 10,043 | $289,038 | 154.4% |
| HOMB | Sept. 30, 2025 | 10,060 | $286,308 | 7.3% |
| KGC | Sept. 30, 2025 | 18,306 | $286,123 | 31.0% |
| EQR | Sept. 30, 2025 | 4,207 | $286,022 | -1.7% |
| TEX | March 31, 2025 | 6,150 | $284,253 | 73.6% |
| LRFC | Sept. 30, 2025 | 14,950 | $283,901 | No longer tracked |
| CPRX | June 30, 2026 | 11,414 | $282,611 | No longer tracked |
| CPRX | Sept. 30, 2025 | 12,988 | $281,841 | No longer tracked |
| GRNY | Sept. 30, 2025 | 12,317 | $279,350 | No longer tracked |
| ANF | March 31, 2025 | 1,865 | $278,763 | 41.2% |
| HIMS | March 31, 2025 | 11,503 | $278,143 | 9.6% |
| CW | Sept. 30, 2025 | 568 | $277,498 | 20.3% |
| EOG | Sept. 30, 2025 | 2,319 | $277,377 | 36.2% |
| CI | Sept. 30, 2025 | 839 | $277,225 | -4.0% |
| MHN | March 31, 2026 | 27,000 | $276,210 | No longer tracked |
| DIA | March 31, 2026 | 574 | $275,800 | No longer tracked |
| AA | June 30, 2026 | 4,151 | $275,342 | 1.8% |
| DG | June 30, 2026 | 2,304 | $273,580 | 5.8% |
| PRGS | Sept. 30, 2025 | 4,265 | $272,278 | -2.6% |
| PPL | Sept. 30, 2025 | 8,019 | $271,772 | -5.6% |
| LNTH | Sept. 30, 2025 | 3,314 | $271,285 | 95.6% |
| MVT | March 31, 2026 | 25,000 | $270,250 | No longer tracked |
| MMSI | Sept. 30, 2025 | 2,890 | $270,158 | 7.9% |
| HPE | March 31, 2025 | 12,646 | $269,994 | 247.2% |
| CWI | June 30, 2025 | 9,124 | $269,888 | No longer tracked |
| ICLN | June 30, 2026 | 14,727 | $269,357 | |
| EA | March 31, 2026 | 1,317 | $269,103 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 10,630 | $267,770 | No longer tracked |
| ETG | June 30, 2026 | 13,264 | $266,872 | 2.1% |
| BMEZ | June 30, 2025 | 17,879 | $266,398 | 19.0% |
| VRRM | Sept. 30, 2025 | 10,464 | $265,682 | -81.4% |
| FRSH | Sept. 30, 2025 | 17,787 | $265,205 | 8.5% |
| BIV | June 30, 2026 | 3,425 | $264,342 | No longer tracked |
| HCA | Sept. 30, 2025 | 690 | $264,340 | -2.4% |
| FIBK | June 30, 2025 | 9,213 | $263,955 | 32.0% |
| AZPN | March 31, 2025 | 1,051 | $262,362 | No longer tracked |
| CWAN | Sept. 30, 2025 | 11,882 | $260,574 | No longer tracked |
| NXPI | Sept. 30, 2025 | 1,189 | $259,786 | -1.2% |
| HBAN | Sept. 30, 2025 | 15,459 | $259,094 | -0.7% |
| DFAS | March 31, 2025 | 3,975 | $258,693 | No longer tracked |
| FETH | March 31, 2026 | 8,706 | $257,790 | No longer tracked |
| ODFL | March 31, 2026 | 1,644 | $257,780 | 6.3% |
| XT | Dec. 31, 2025 | 3,570 | $256,828 | |
| LMAT | June 30, 2026 | 2,350 | $256,551 | -14.8% |
| CARY | June 30, 2026 | 12,339 | $256,326 | |
| MC | March 31, 2025 | 3,459 | $255,568 | 14.5% |
| JOBY | June 30, 2026 | 30,896 | $255,201 | -14.5% |
| SOLV | March 31, 2026 | 3,217 | $254,916 | 35.5% |
| EIX | March 31, 2025 | 3,181 | $253,972 | 25.3% |
| ET | March 31, 2026 | 15,371 | $253,470 | 10.1% |
| CLM | March 31, 2025 | 29,193 | $250,768 | No longer tracked |
| FLEX | Sept. 30, 2025 | 5,023 | $250,749 | 92.3% |
| KHC | Dec. 31, 2025 | 9,595 | $249,843 | 5.1% |
| VIS | Dec. 31, 2025 | 836 | $247,712 | No longer tracked |
| BDC | Sept. 30, 2025 | 2,137 | $247,465 | 4.2% |
| CCI | March 31, 2026 | 2,779 | $246,996 | -6.5% |
| VTHR | Sept. 30, 2025 | 903 | $246,294 | |
| BL | Sept. 30, 2025 | 4,341 | $245,789 | -41.1% |
| DSGX | March 31, 2026 | 2,802 | $245,624 | 7.2% |
| TROW | Sept. 30, 2025 | 2,537 | $244,821 | 10.8% |
| BL | March 31, 2025 | 4,017 | $244,073 | -35.4% |
| ALE | Dec. 31, 2025 | 3,669 | $243,622 | No longer tracked |
| BCPC | June 30, 2026 | 1,437 | $243,544 | 7.1% |
| ROAD | June 30, 2026 | 2,186 | $242,910 | -3.3% |
| IONQ | March 31, 2026 | 5,403 | $242,433 | 47.4% |
| LDOS | June 30, 2026 | 1,558 | $242,324 | 37.9% |
| FDX | Sept. 30, 2025 | 1,065 | $242,116 | 39.6% |
| IBCP | Sept. 30, 2025 | 7,407 | $240,061 | 21.3% |
| DGX | Sept. 30, 2025 | 1,330 | $238,909 | 26.2% |
| SONY | March 31, 2025 | 11,260 | $238,262 | -6.3% |
| RBC | Sept. 30, 2025 | 1,633 | $236,721 | 29.8% |
| IWN | June 30, 2026 | 1,248 | $236,609 | No longer tracked |
| MUR | March 31, 2026 | 7,549 | $235,907 | -7.5% |
| LPAA | June 30, 2026 | 22,000 | $234,960 | -0.8% |
| ABNB | March 31, 2026 | 1,728 | $234,526 | 46.4% |
| DELL | Sept. 30, 2025 | 1,912 | $234,408 | 209.8% |
| IBDU | March 31, 2026 | 10,015 | $234,402 | No longer tracked |
| SPSC | Sept. 30, 2025 | 1,714 | $233,259 | -24.2% |
| FNCL | March 31, 2026 | 3,000 | $233,220 | No longer tracked |
| PI | Sept. 30, 2025 | 2,097 | $232,915 | -10.9% |
| SPGI | Sept. 30, 2025 | 440 | $232,196 | -10.9% |
| FBTC | Sept. 30, 2025 | 2,470 | $232,156 | No longer tracked |
| ADUS | Sept. 30, 2025 | 2,007 | $231,188 | 2.6% |
| ADMA | Sept. 30, 2025 | 12,659 | $230,521 | -33.1% |
| OPCH | June 30, 2026 | 8,558 | $230,382 | 13.4% |
| ARW | Sept. 30, 2025 | 1,807 | $230,267 | 72.7% |
| CWST | June 30, 2026 | 2,902 | $230,246 | -4.2% |
| STE | Sept. 30, 2025 | 956 | $229,651 | -4.5% |
| PWB | June 30, 2025 | 2,390 | $229,536 | No longer tracked |
| IBDT | March 31, 2026 | 9,000 | $229,095 | No longer tracked |
| NAD | March 31, 2026 | 19,048 | $228,957 | 1.4% |
| UFPT | Sept. 30, 2025 | 936 | $228,535 | 52.8% |
| GRBK | Sept. 30, 2025 | 3,622 | $227,752 | -2.7% |
| EWG | Dec. 31, 2025 | 5,462 | $227,274 | No longer tracked |
| IHF | March 31, 2026 | 4,735 | $227,006 | No longer tracked |
| HOOD | June 30, 2026 | 3,271 | $226,681 | 6.0% |
| BSV | Sept. 30, 2025 | 2,877 | $226,440 | No longer tracked |
| BNY | March 31, 2026 | 22,300 | $226,122 | |
| DRI | Sept. 30, 2025 | 1,034 | $225,292 | 14.7% |
| MUSI | March 31, 2026 | 5,088 | $224,674 | No longer tracked |
| AOK | June 30, 2025 | 5,948 | $223,824 | No longer tracked |
| PBE | Dec. 31, 2025 | 3,200 | $223,584 | No longer tracked |
| AGM | Sept. 30, 2025 | 1,148 | $223,034 | 32.1% |
| IP | June 30, 2025 | 4,178 | $222,897 | -12.7% |
| FSV | June 30, 2026 | 1,600 | $222,305 | 2.2% |
| VVV | Sept. 30, 2025 | 5,848 | $221,464 | -5.6% |
| RELY | Sept. 30, 2025 | 11,747 | $220,492 | 52.2% |
| CNP | Sept. 30, 2025 | 5,994 | $220,207 | 1.9% |
| DD | June 30, 2026 | 4,783 | $219,048 | 3.3% |
| IBDS | Dec. 31, 2025 | 8,950 | $217,843 | No longer tracked |
| OSBC | Sept. 30, 2025 | 12,254 | $217,386 | 46.8% |
| OMC | June 30, 2025 | 2,615 | $216,810 | 20.0% |
| OWL | March 31, 2025 | 9,264 | $215,482 | -42.3% |
| AX | Sept. 30, 2025 | 2,827 | $214,966 | 14.7% |
| LDOS | March 31, 2025 | 1,491 | $214,794 | 5.2% |
| APD | March 31, 2025 | 740 | $214,730 | 3.0% |
| JQUA | March 31, 2026 | 3,397 | $214,654 | No longer tracked |
| SPTS | March 31, 2025 | 7,379 | $214,065 | No longer tracked |
| ALG | Sept. 30, 2025 | 978 | $213,576 | -14.2% |
| EMN | June 30, 2025 | 2,424 | $213,546 | -0.1% |
| PAYX | March 31, 2026 | 1,902 | $213,351 | 32.5% |
| IEMG | June 30, 2026 | 3,058 | $213,296 | No longer tracked |
| SARK | March 31, 2026 | 7,050 | $213,263 | |
| MGK | Sept. 30, 2025 | 582 | $213,152 | No longer tracked |
| HPE | March 31, 2026 | 8,850 | $212,566 | 125.0% |
| CPAY | Sept. 30, 2025 | 640 | $212,366 | 44.2% |
| FTI | June 30, 2026 | 3,071 | $212,299 | 17.4% |
| VMBS | March 31, 2026 | 4,505 | $212,097 | |
| KDP | Dec. 31, 2025 | 8,243 | $212,039 | 13.7% |
| CME | March 31, 2026 | 775 | $211,624 | -7.5% |
| RVLV | March 31, 2025 | 6,314 | $211,456 | 11.5% |
| BRC | Sept. 30, 2025 | 3,111 | $211,455 | 16.4% |
| IBTH | June 30, 2026 | 9,335 | $209,385 | -0.3% |
| VIOG | March 31, 2025 | 1,800 | $209,358 | No longer tracked |
| KNX | March 31, 2025 | 3,940 | $208,978 | 63.0% |
| IBTG | June 30, 2026 | 9,109 | $208,733 | 0.0% |
| FHLC | Sept. 30, 2025 | 3,260 | $208,507 | No longer tracked |
| GSK | Sept. 30, 2025 | 5,428 | $208,478 | 19.9% |
| PKG | March 31, 2026 | 1,007 | $207,674 | 18.2% |
| VBK | Sept. 30, 2025 | 750 | $207,658 | No longer tracked |
| FXF | March 31, 2026 | 1,850 | $206,460 | No longer tracked |
| DAX | March 31, 2026 | 4,514 | $205,913 | |
| IIPR | March 31, 2025 | 3,089 | $205,860 | 4.6% |
| SHAK | Sept. 30, 2025 | 1,464 | $205,839 | -20.3% |
| INSI | March 31, 2025 | 11,850 | $205,361 | No longer tracked |
| PYPL | June 30, 2025 | 3,147 | $205,342 | -16.3% |
| LUCK | Dec. 31, 2025 | 20,000 | $204,800 | -20.3% |
| QLYS | Sept. 30, 2025 | 1,431 | $204,448 | 34.4% |
| AMPH | March 31, 2025 | 5,486 | $203,696 | -25.5% |
| VDC | Sept. 30, 2025 | 928 | $203,312 | No longer tracked |
| MMSI | March 31, 2026 | 2,302 | $202,899 | 30.3% |
| NOVT | March 31, 2026 | 1,705 | $202,878 | 25.4% |
| PCTY | March 31, 2025 | 1,017 | $202,861 | -19.2% |
| HOG | March 31, 2025 | 6,701 | $201,915 | 11.9% |
| VCSH | March 31, 2025 | 2,587 | $201,812 | |
| CSW | March 31, 2026 | 685 | $201,069 | 24.3% |
| WDC | March 31, 2025 | 3,369 | $200,894 | 1063.7% |
| AX | March 31, 2025 | 2,867 | $200,260 | 50.5% |
| WCC | Sept. 30, 2025 | 1,081 | $200,202 | 62.2% |
| LEGT | June 30, 2026 | 17,550 | $192,875 | No longer tracked |
| PRCH | Sept. 30, 2025 | 16,058 | $189,324 | -0.6% |
| CC | June 30, 2025 | 13,748 | $186,011 | 39.3% |
| AIMTF | March 31, 2025 | 15,000 | $175,650 | No longer tracked |
| XP | June 30, 2025 | 12,630 | $173,663 | -18.5% |
| NVG | March 31, 2025 | 13,989 | $171,506 | -1.0% |
| MUE | March 31, 2026 | 17,000 | $170,510 | No longer tracked |
| BTX | Sept. 30, 2025 | 22,606 | $165,927 | 34.3% |
| JAMF | Sept. 30, 2025 | 16,923 | $160,939 | No longer tracked |
| BDJ | Dec. 31, 2025 | 17,616 | $160,483 | 3.2% |
| ETY | March 31, 2025 | 10,600 | $158,470 | 1.0% |
| HNW | Sept. 30, 2025 | 12,650 | $158,189 | No longer tracked |
| SEMR | Sept. 30, 2025 | 16,851 | $152,503 | No longer tracked |
| OGN | Sept. 30, 2025 | 15,603 | $151,038 | 28.6% |
| DPG | Sept. 30, 2025 | 12,020 | $149,169 | 13.8% |
| STVN | June 30, 2026 | 10,765 | $148,020 | 22.9% |
| LXPXXXX | Sept. 30, 2025 | 17,539 | $144,873 | No longer tracked |
| FORL | Dec. 31, 2025 | 12,575 | $144,613 | No longer tracked |
| NFJ | March 31, 2026 | 11,119 | $143,321 | 23.7% |
| VKI | March 31, 2025 | 15,700 | $137,218 | No longer tracked |
| GDYN | Sept. 30, 2025 | 11,865 | $137,042 | 1.7% |
| NZF | March 31, 2025 | 10,500 | $127,785 | 0.0% |
| FLYW | June 30, 2025 | 13,334 | $126,673 | 59.5% |
| ADT | Sept. 30, 2025 | 13,873 | $117,505 | -15.2% |
| INAC | March 31, 2026 | 11,350 | $113,841 | 1.2% |
| MQT | March 31, 2026 | 11,201 | $112,571 | No longer tracked |
| APLD | June 30, 2025 | 20,000 | $112,400 | 189.0% |
| UCFI | Sept. 30, 2025 | 10,775 | $111,252 | 34.7% |
| ALF | June 30, 2025 | 10,700 | $109,568 | 3.2% |
| FSHP | Sept. 30, 2025 | 10,300 | $107,017 | 5.2% |
| COLA | Dec. 31, 2025 | 10,325 | $105,625 | 3.0% |
| JEQ | June 30, 2025 | 14,095 | $91,643 | No longer tracked |
| IGD | Dec. 31, 2025 | 14,650 | $86,875 | 15.0% |
| PCK | Sept. 30, 2025 | 10,000 | $53,600 | No longer tracked |
| SLDP | June 30, 2026 | 10,728 | $32,184 | -6.8% |
| CMPX | June 30, 2025 | 14,000 | $26,600 | -7.1% |
| TLS | June 30, 2025 | 10,750 | $25,586 | 41.6% |
| ATCH | Dec. 31, 2025 | 50,000 | $25,500 | No longer tracked |
| LODE | March 31, 2025 | 25,000 | $20,015 | No longer tracked |
| AMRNXXXX | March 31, 2025 | 22,436 | $10,882 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 11,872 | $927 | No longer tracked |