FIRST TRUST ADVISORS LP
CIK 1125816 · View on SEC EDGAR ↗
- Portfolio value
- $136.1B
- Positions
- 2,655
- As of
- June 30, 2026
Portfolio value QoQ: +25.6% 13F does not disclose cash
- Top 10 holdings weight
- 12.72%
- Top 25 holdings weight
- 23.72%
- Positions above 1%
- 10
- Effective number of positions
- 247.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.81% Est. buys $22,977,235,525 · sells $15,661,074,438
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 179
- Increased
- 1,460
- Decreased
- 896
- Closed
- 123
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.
- Managed ETFs ETFs this firm issues and manages.
- Registered-fund flows Quarterly buying and selling by this firm's registered funds, from N-PORT.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +21.2% · S&P 500: +18.0%
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: 94.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 2,655 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2,174,864,864 | 1.60% | 10,869,435 | $356,469,462 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,942,190,241 | 1.43% | 5,141,470 | $340,254,083 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,931,243,216 | 1.42% | 5,404,045 | $522,918,418 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,792,233,701 | 1.32% | 5,255,509 | $755,585,667 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,780,116,122 | 1.31% | 2,462,125 | $895,134,038 | Down ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,661,525,118 | 1.22% | 10,815,814 | $721,240,685 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,611,423,563 | 1.18% | 5,340,970 | $778,260,414 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,567,553,218 | 1.15% | 3,617,460 | $664,721,465 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,450,335,401 | 1.07% | 1,900,484 | $441,322,288 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,400,641,419 | 1.03% | 1,945,228 | $849,470,977 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,331,921,397 | 0.98% | 3,125,697 | $510,379,943 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,325,852,098 | 0.97% | 1,148,631 | $941,725,217 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,246,408,045 | 0.92% | 2,212,729 | $168,982,181 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,232,210,891 | 0.91% | 8,433,447 | $477,719,329 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,186,816,852 | 0.87% | 1,010,178 | $349,969,355 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,026,137,505 | 0.75% | 3,649,008 | $218,848,530 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,003,603,473 | 0.74% | 4,210,806 | $100,725,942 | Down ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $921,429,090 | 0.68% | 3,756,643 | $142,696,702 | Down ×2 | ||
| FBT | $840,027,213 | 0.62% | 3,388,725 | $134,127,214 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $839,905,825 | 0.62% | 6,832,391 | $220,066,582 | Up ×2 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $813,507,174 | 0.60% | 2,854,912 | $165,782,804 | Down ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $812,923,189 | 0.60% | 2,428,884 | $812,454,945 | Up ×2 | ||
| FXL | $809,258,106 | 0.59% | 3,725,523 | Up ×1 | |||
| FTXR First Trust Nasdaq Transportation ETF | $800,808,102 | 0.59% | 17,572,217 | $131,536,403 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $782,129,704 | 0.57% | 5,336,948 | $247,668,836 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $780,048,514 | 0.57% | 4,591,762 | $248,623,043 | Up ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $752,018,716 | 0.55% | 895,943 | $394,439,729 | Up ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $743,408,316 | 0.55% | 375,090 | $169,906,407 | Down ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $723,819,771 | 0.53% | 2,780,074 | $288,739,221 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $721,142,905 | 0.53% | 2,203,107 | $63,243,125 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $716,778,261 | 0.53% | 2,404,732 | $213,414,429 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $702,493,666 | 0.52% | 4,484,194 | $9,412,704 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $677,430,829 | 0.50% | 11,888,923 | $192,242,416 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $668,779,833 | 0.49% | 11,072,514 | $246,518,706 | Up ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $667,377,220 | 0.49% | 482,781 | $20,821,208 | Down ×2 | ||
| GE GE Aerospace Common Stock | $660,797,990 | 0.49% | 1,768,117 | $110,080,250 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $651,545,418 | 0.48% | 5,235,822 | $-38,929,970 | Up ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $650,478,195 | 0.48% | 2,790,554 | $164,645,319 | Up ×5 | ||
| EME EMCOR Group, Inc. Common Stock | $641,411,312 | 0.47% | 772,897 | $175,976,411 | Up ×3 | ||
| FFIV F5, Inc. - Common Stock | $640,664,339 | 0.47% | 1,540,207 | $213,327,784 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $634,364,842 | 0.47% | 1,508,238 | $168,848,598 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $633,428,602 | 0.47% | 1,090,409 | $392,137,188 | Down ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $613,743,682 | 0.45% | 4,497,939 | $283,586,109 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $609,264,936 | 0.45% | 4,363,426 | $381,603,502 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $603,392,524 | 0.44% | 4,172,551 | $92,003,706 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $602,428,482 | 0.44% | 754,403 | $171,418,094 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $593,864,615 | 0.44% | 3,331,826 | $591,793 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $585,451,280 | 0.43% | 7,698,248 | $222,353,143 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $580,124,605 | 0.43% | 2,438,113 | $117,147,334 | Up ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $579,772,333 | 0.43% | 1,946,266 | $388,053,517 | Up ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $561,747,869 | 0.41% | 4,752,119 | $12,712,190 | Down ×2 | ||
| RF Regions Financial Corporation Common Stock | $560,051,316 | 0.41% | 18,544,746 | $211,115,051 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $559,433,357 | 0.41% | 3,027,401 | $44,489,303 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $552,693,126 | 0.41% | 1,328,399 | $98,530,316 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $515,385,526 | 0.38% | 2,736,463 | $242,418,443 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $512,889,912 | 0.38% | 2,835,056 | $448,219,604 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $498,148,352 | 0.37% | 3,529,213 | $4,513,078 | Up ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $493,233,080 | 0.36% | 1,075,144 | $56,345,238 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $490,818,433 | 0.36% | 1,235,789 | $169,868,153 | Up ×3 | ||
| AXP American Express Company Common Stock | $486,452,856 | 0.36% | 1,438,146 | $56,562,044 | Up ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $480,528,530 | 0.35% | 3,104,993 | $105,979,209 | Down ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $480,094,550 | 0.35% | 5,980,251 | $240,351,404 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $471,480,657 | 0.35% | 738,165 | $371,429,389 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $471,452,868 | 0.35% | 901,095 | $120,923,660 | Up ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $468,054,991 | 0.34% | 1,829,197 | $192,943,036 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $466,591,476 | 0.34% | 483,514 | $256,350,456 | Down ×2 | ||
| OC Owens Corning Inc Common Stock New | $460,936,665 | 0.34% | 2,899,702 | $225,102,109 | Up ×5 | ||
| DY Dycom Industries, Inc. Common Stock | $459,373,006 | 0.34% | 908,588 | $188,757,811 | Up ×4 | ||
| BKR Baker Hughes Company - Common Stock | $458,866,993 | 0.34% | 8,267,874 | $-131,104,143 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $447,337,008 | 0.33% | 2,637,445 | $246,690,329 | Up ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $443,653,686 | 0.33% | 3,902,311 | $110,661,076 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $442,446,694 | 0.33% | 4,795,131 | $125,058,828 | Up ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $433,956,253 | 0.32% | 3,162,716 | $-73,472,242 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $433,346,734 | 0.32% | 1,759,998 | $-152,760,644 | Down ×1 | ||
| SAIA Saia, Inc. - Common Stock | $430,986,297 | 0.32% | 1,023,332 | $148,457,512 | Up ×6 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $417,631,493 | 0.31% | 2,660,753 | $137,330,044 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $413,829,341 | 0.30% | 182,005 | $328,559,725 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $409,700,784 | 0.30% | 1,131,395 | $184,474,763 | Up ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $409,240,444 | 0.30% | 1,019,507 | $167,196,266 | Up ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $408,630,279 | 0.30% | 1,426,981 | $129,134,864 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $408,496,057 | 0.30% | 1,156,132 | $75,813,319 | Down ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $406,006,826 | 0.30% | 16,537,957 | $15,776,246 | Up ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $404,005,408 | 0.30% | 2,075,550 | $119,543,795 | Up ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $403,383,659 | 0.30% | 3,124,825 | $-14,957,002 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $385,632,441 | 0.28% | 3,450,850 | $58,300,703 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $384,130,093 | 0.28% | 3,573,307 | $26,899,380 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $377,962,852 | 0.28% | 2,991,633 | $-58,214,639 | Down ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $373,153,521 | 0.27% | 1,954,502 | $-13,656,619 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $367,223,921 | 0.27% | 851,121 | $231,472,610 | Up ×1 | ||
| STT State Street Corporation Common Stock | $364,444,342 | 0.27% | 2,148,846 | $14,118,157 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $344,672,508 | 0.25% | 5,981,822 | $9,001,701 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $341,158,711 | 0.25% | 547,132 | $73,164,639 | Up ×5 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $340,592,245 | 0.25% | 1,007,223 | $80,886,474 | Up ×2 | ||
| FROG JFrog Ltd. - Ordinary shares | $339,197,785 | 0.25% | 3,732,370 | $181,401,761 | Up ×2 | ||
| DT Dynatrace, Inc. Common Stock | $337,895,816 | 0.25% | 7,695,192 | $86,376,088 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $336,799,845 | 0.25% | 1,825,177 | $82,975,547 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $335,937,736 | 0.25% | 703,432 | $160,756,767 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $334,944,623 | 0.25% | 2,548,464 | $-9,011,606 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $333,071,516 | 0.24% | 7,713,570 | $101,314,124 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $333,053,353 | 0.24% | 2,591,856 | $-204,109,881 | Down ×4 | ||
| No matches | |||||||
ETFs managed 295 funds
| Fund | AUM | Expense ratio |
|---|---|---|
| RDVY First Trust Exchange-Traded Fund VI | $19.9B | — |
| SDVY First Trust Exchange-Traded Fund VI | $10.1B | — |
| BUFR First Trust Exchange-Traded Fund VIII | $9.6B | — |
| CIBR First Trust Exchange-Traded Fund II | $9.5B | — |
| AIRR First Trust Exchange-Traded Fund VI | $8.4B | — |
| FVD First Trust Exchange-Traded Fund | $8.1B | — |
| FTCS First Trust Exchange-Traded Fund | $7.9B | — |
| GRID First Trust Exchange-Traded Fund II | $7.6B | — |
| FDL First Trust Exchange-Traded Fund | $7.3B | — |
| FTSM First Trust Exchange-Traded Fund IV | $6.4B | — |
| FPE First Trust Exchange-Traded Fund III | $6.4B | — |
| LMBS First Trust Exchange-Traded Fund IV | $6.2B | — |
| FDN First Trust Exchange-Traded Fund | $4.5B | — |
| EMLP First Trust Exchange-Traded Fund IV | $4.1B | — |
| TDIV First Trust Exchange-Traded Fund VI | $3.5B | — |
| KNG First Trust Exchange-Traded Fund IV | $3.4B | — |
| FIXD First Trust Exchange-Traded Fund VIII | $3.3B | — |
| UCON First Trust Exchange-Traded Fund VIII | $3.3B | — |
| FV First Trust Exchange-Traded Fund VI | $3.2B | — |
| RDVI First Trust Exchange-Traded Fund IV | $3.1B | — |
| QTEC First Trust Exchange-Traded Fund | $2.6B | — |
| FTGC FIRST TRUST EXCHANGE-TRADED FUND VII | $2.5B | — |
| FTCB First Trust Exchange-Traded Fund IV | $2.4B | — |
| SKYY First Trust Exchange-Traded Fund II | $2.3B | — |
| FTLS First Trust Exchange-Traded Fund III | $2.3B | — |
| FTSL First Trust Exchange-Traded Fund IV | $2.3B | — |
| FBT First Trust Exchange-Traded Fund | $2.3B | — |
| FTHI First Trust Exchange-Traded Fund VI | $2.0B | — |
| FMB First Trust Exchange-Traded Fund III | $2.0B | — |
| FPEI First Trust Exchange-Traded Fund III | $1.9B | — |
| BUFD First Trust Exchange-Traded Fund VIII | $1.9B | — |
| FIW First Trust Exchange-Traded Fund | $1.8B | — |
| HYLS First Trust Exchange-Traded Fund IV | $1.6B | — |
| QQEW First Trust Exchange-Traded Fund | $1.6B | — |
| FSIG First Trust Exchange-Traded Fund IV | $1.5B | — |
| FEX First Trust Exchange-Traded AlphaDEX Fu… | $1.5B | — |
| FXL First Trust Exchange-Traded AlphaDEX Fu… | $1.5B | — |
| FTXL First Trust Exchange-Traded Fund VI | $1.5B | — |
| BUFQ First Trust Exchange-Traded Fund VIII | $1.5B | — |
| MISL First Trust Exchange-Traded Fund | $1.4B | — |
| FJAN First Trust Exchange-Traded Fund VIII | $1.4B | — |
| FDEC First Trust Exchange-Traded Fund VIII | $1.4B | — |
| FFEB First Trust Exchange-Traded Fund VIII | $1.4B | — |
| FNX First Trust Exchange-Traded AlphaDEX Fu… | $1.3B | — |
| FTA First Trust Exchange-Traded AlphaDEX Fu… | $1.3B | — |
| FSEP First Trust Exchange-Traded Fund VIII | $1.3B | — |
| FTC First Trust Exchange-Traded AlphaDEX Fu… | $1.3B | — |
| FGD First Trust Exchange-Traded Fund II | $1.3B | — |
| FNOV First Trust Exchange-Traded Fund VIII | $1.3B | — |
| FMAY First Trust Exchange-Traded Fund VIII | $1.2B | — |
Registered fund flows (SEC N-PORT)
- Quarter ending Jun 2026 (partial)
- +$1.6B
- Funds reporting (complete / reporting / linked)
- 0 / 186 / 295
Quarter data still coming in (SEC filing lag up to ~60 days)
Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $2,174,864,864 | 1.60% | up ×6 |
| PWR | $1,400,641,419 | 1.03% | up ×4 |
| ETN | $1,331,921,397 | 0.98% | up ×6 |
| JCI | $1,232,210,891 | 0.91% | up ×4 |
| GEV | $1,186,816,852 | 0.87% | up ×6 |
| ORCL | $782,129,704 | 0.57% | up ×3 |
| STRL | $752,018,716 | 0.55% | up ×4 |
| BAC | $677,430,829 | 0.50% | up ×4 |
| USB | $668,779,833 | 0.49% | up ×3 |
| ACN | $651,545,418 | 0.48% | up ×4 |
| WSM | $650,478,195 | 0.48% | up ×5 |
| EME | $641,411,312 | 0.47% | up ×3 |
| TSLA | $634,364,842 | 0.47% | up ×4 |
| ALL | $580,124,605 | 0.43% | up ×5 |
| RF | $560,051,316 | 0.41% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FXL | $809,258,106 | 3,725,523 | 0.59% |
| Unknown issuer (CUSIP: 884903881) | $200,072,613 | 2,449,769 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $105,072,407 | 614,962 | 0.08% |
| FPXI | $70,526,497 | 842,208 | 0.05% |
| FPA | $63,447,906 | 1,185,499 | 0.05% |
| FG | $27,466,778 | 1,032,974 | 0.02% |
| RLAY | $20,115,607 | 1,075,126 | 0.01% |
| PGX | $19,475,696 | 1,796,651 | 0.01% |
| GRID | $19,251,748 | 100,495 | 0.01% |
| PDFS | $18,524,751 | 261,686 | 0.01% |
| ANAB | $17,481,757 | 258,989 | 0.01% |
| TNGX | $15,920,999 | 509,309 | 0.01% |
| GLUE | $15,676,663 | 647,796 | 0.01% |
| HCSG | $13,332,518 | 542,855 | 0.01% |
| AG | $13,283,534 | 782,958 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +12K | +$941.7M |
| AMAT | Trimmed | -127K | +$895.1M |
| PWR | Bought more | +941K | +$849.5M |
| KLAC | Bought more | +4.8M | +$778.3M |
| PANW | Trimmed | -1.2M | +$755.6M |
| FTNT | Trimmed | -690K | +$721.2M |
| LRCX | Trimmed | -608K | +$664.7M |
| GOOGL | Bought more | +507K | +$522.9M |
| ETN | Bought more | +829K | +$510.4M |
| JCI | Bought more | +2.7M | +$477.7M |
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 |
|---|---|---|---|---|
| FXD | March 31, 2025 | 12,506,030 | $808,264,718 | No longer tracked |
| FXR | Dec. 31, 2025 | 9,981,455 | $779,152,377 | No longer tracked |
| FXO | March 31, 2026 | 12,683,088 | $765,424,360 | No longer tracked |
| FXU | March 31, 2026 | 16,901,242 | $760,724,902 | No longer tracked |
| QQXT | Dec. 31, 2025 | 7,199,549 | $712,271,541 | |
| QTEC | June 30, 2025 | 4,020,625 | $697,819,675 | |
| FXN | June 30, 2026 | 29,937,777 | $672,402,471 | No longer tracked |
| MISL | June 30, 2026 | 14,692,155 | $656,886,250 | No longer tracked |
| CTRA | June 30, 2026 | 4,270,522 | $150,066,159 | No longer tracked |
| TRI | June 30, 2026 | 1,588,756 | $142,956,258 | 30.7% |
| CFLT | March 31, 2026 | 3,716,584 | $112,389,500 | No longer tracked |
| CADE | March 31, 2026 | 2,171,915 | $93,044,838 | No longer tracked |
| ITCI | June 30, 2025 | 663,916 | $87,583,905 | No longer tracked |
| JNPR | Sept. 30, 2025 | 2,185,546 | $87,268,855 | No longer tracked |
| EDR | March 31, 2025 | 2,640,849 | $82,632,165 | No longer tracked |
| ANSS | Sept. 30, 2025 | 233,699 | $82,079,924 | No longer tracked |
| EXAS | March 31, 2026 | 802,119 | $81,463,218 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 757,092 | $69,675,176 | No longer tracked |
| FCA | June 30, 2026 | 2,038,422 | $63,884,145 | |
| FKU | June 30, 2026 | 1,149,823 | $57,906,810 | |
| SMAR | March 31, 2025 | 841,661 | $47,158,113 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 791,098 | $46,896,312 | No longer tracked |
| ALE | Dec. 31, 2025 | 684,529 | $45,452,719 | No longer tracked |
| CMA | March 31, 2026 | 483,971 | $42,071,607 | No longer tracked |
| K | Dec. 31, 2025 | 487,831 | $40,011,853 | No longer tracked |
| ACHC | June 30, 2026 | 1,689,442 | $39,515,959 | -6.2% |
| PGX | Sept. 30, 2025 | 3,379,539 | $37,614,269 | No longer tracked |
| CSGS | June 30, 2026 | 465,034 | $37,174,817 | No longer tracked |
| APLS | June 30, 2026 | 903,637 | $36,353,247 | No longer tracked |
| RPD | March 31, 2026 | 2,326,056 | $35,356,051 | 116.2% |
| FJP | March 31, 2025 | 666,449 | $34,442,084 | |
| FSZ | Dec. 31, 2025 | 428,728 | $32,935,142 | |
| WNC | Sept. 30, 2025 | 3,069,549 | $32,629,305 | 20.9% |
| IWV | March 31, 2026 | 71,474 | $27,649,716 | No longer tracked |
| CCOI | March 31, 2026 | 1,177,398 | $25,384,700 | -46.7% |
| WNC | March 31, 2025 | 1,468,605 | $25,157,203 | 8.0% |
| IPGP | March 31, 2025 | 343,208 | $24,957,938 | 19.7% |
| FRHC | March 31, 2026 | 204,723 | $24,910,694 | 11.4% |
| DD | June 30, 2026 | 517,488 | $23,700,784 | 3.0% |
| NFTY | June 30, 2025 | 411,132 | $22,924,720 | |
| BERY | March 31, 2025 | 344,304 | $22,266,002 | No longer tracked |
| PGX | March 31, 2026 | 1,966,427 | $22,102,639 | No longer tracked |
| UWMC | March 31, 2025 | 3,727,477 | $21,880,292 | -73.5% |
| PYCR | June 30, 2025 | 963,357 | $21,617,861 | No longer tracked |
| FYC | March 31, 2026 | 216,354 | $20,795,643 | |
| IPG | Dec. 31, 2025 | 740,332 | $20,662,664 | No longer tracked |
| WKC | Dec. 31, 2025 | 715,794 | $18,574,854 | 55.5% |
| COOP | Dec. 31, 2025 | 87,014 | $18,341,681 | No longer tracked |
| BACPRL | March 31, 2026 | 13,936 | $17,447,872 | No longer tracked |
| CCL | June 30, 2026 | 632,541 | $16,370,163 | -9.1% |
| TRNS | March 31, 2025 | 153,196 | $16,198,945 | 22.2% |
| BEPC | Sept. 30, 2025 | 473,345 | $15,516,249 | -0.9% |
| TPG | June 30, 2026 | 375,675 | $15,218,576 | 30.8% |
| CIVI | March 31, 2026 | 542,440 | $14,694,699 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 6,810,018 | $14,369,137 | No longer tracked |
| CRBG | June 30, 2026 | 593,627 | $14,163,940 | 11.9% |
| X | March 31, 2025 | 407,579 | $13,853,611 | No longer tracked |
| HCP | March 31, 2025 | 392,279 | $13,419,773 | No longer tracked |
| MEG | March 31, 2025 | 712,917 | $13,224,610 | No longer tracked |
| CDTX | March 31, 2026 | 59,551 | $13,154,220 | No longer tracked |
| PRO | Dec. 31, 2025 | 547,903 | $12,552,457 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 325,576 | $12,414,212 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 127,473 | $12,361,056 | No longer tracked |
| QGENXXXX | March 31, 2026 | 270,044 | $12,143,893 | No longer tracked |
| DNB | June 30, 2025 | 1,347,775 | $12,049,147 | No longer tracked |
| SPT | March 31, 2026 | 1,028,538 | $11,591,623 | 78.6% |
| PTVE | June 30, 2025 | 635,417 | $11,443,860 | No longer tracked |
| AVDL | March 31, 2026 | 513,928 | $11,075,148 | No longer tracked |
| NSP | Sept. 30, 2025 | 181,234 | $10,895,788 | 5.8% |
| VRN | June 30, 2025 | 1,596,648 | $10,569,791 | No longer tracked |
| PARA | Sept. 30, 2025 | 801,375 | $10,337,735 | |
| STR | Sept. 30, 2025 | 557,751 | $10,251,463 | No longer tracked |
| WTM | Sept. 30, 2025 | 5,672 | $10,185,323 | 25.9% |
| PCVX | March 31, 2025 | 123,568 | $10,115,276 | 63.1% |
| PCOR | June 30, 2026 | 165,619 | $9,440,237 | 54.3% |
| GTM | June 30, 2025 | 925,610 | $9,256,100 | -62.5% |
| NCNO | June 30, 2025 | 334,087 | $9,177,414 | -26.7% |
| SKX | Sept. 30, 2025 | 138,098 | $8,713,983 | No longer tracked |
| IWB | March 31, 2026 | 23,129 | $8,637,293 | No longer tracked |
| REVG | March 31, 2026 | 141,430 | $8,600,358 | No longer tracked |
| VAL | June 30, 2026 | 86,452 | $8,475,754 | 22.7% |
| LGLV | June 30, 2026 | 44,887 | $7,994,374 | No longer tracked |
| FDLO | June 30, 2026 | 123,227 | $7,959,231 | No longer tracked |
| SUM | March 31, 2025 | 153,650 | $7,774,690 | No longer tracked |
| TGNA | Dec. 31, 2025 | 380,463 | $7,734,812 | No longer tracked |
| FOLD | March 31, 2026 | 533,507 | $7,597,139 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 417,640 | $7,467,403 | No longer tracked |
| VTLE | Dec. 31, 2025 | 430,429 | $7,269,945 | No longer tracked |
| ASND | June 30, 2026 | 31,135 | $7,121,530 | -2.8% |
| MRUS | Dec. 31, 2025 | 72,987 | $6,871,678 | No longer tracked |
| CIM | June 30, 2026 | 543,101 | $6,815,918 | -12.4% |
| AZPN | March 31, 2025 | 26,928 | $6,722,006 | No longer tracked |
| TPH | June 30, 2026 | 137,720 | $6,435,655 | No longer tracked |
| DOMO | March 31, 2026 | 748,246 | $6,307,713 | 21.7% |
| PBR | March 31, 2025 | 490,190 | $6,303,843 | 32.4% |
| BMBL | March 31, 2025 | 772,394 | $6,287,287 | -35.4% |
| PRM | March 31, 2025 | 469,583 | $6,001,270 | 205.9% |
| MARM | March 31, 2026 | 177,495 | $5,867,061 | No longer tracked |
| GRAL | June 30, 2026 | 112,122 | $5,794,464 | 9.5% |
| EVLV | June 30, 2026 | 957,731 | $5,794,272 | -5.2% |
| AAP | June 30, 2025 | 147,153 | $5,769,871 | -3.9% |
| SCS | Dec. 31, 2025 | 329,776 | $5,672,147 | No longer tracked |
| XRX | Sept. 30, 2025 | 1,072,847 | $5,653,903 | -23.9% |
| OUTXXXX | March 31, 2025 | 307,532 | $5,455,617 | No longer tracked |
| PINC | Dec. 31, 2025 | 195,559 | $5,436,545 | No longer tracked |
| FNY | March 31, 2026 | 59,533 | $5,429,052 | |
| ALEX | March 31, 2026 | 262,270 | $5,413,252 | No longer tracked |
| ATHM | March 31, 2025 | 207,554 | $5,386,026 | -19.9% |
| FND | March 31, 2025 | 53,127 | $5,296,761 | -30.9% |
| XRAY | March 31, 2025 | 270,363 | $5,131,475 | -26.8% |
| BPMC | Sept. 30, 2025 | 39,783 | $5,099,384 | No longer tracked |
| LBRDK | March 31, 2025 | 67,872 | $5,074,110 | -54.8% |
| UWMC | Sept. 30, 2025 | 1,205,762 | $4,991,855 | -76.2% |
| NUVL | June 30, 2026 | 47,617 | $4,878,361 | No longer tracked |
| WGS | June 30, 2026 | 74,602 | $4,790,940 | 18.0% |
| PLNT | June 30, 2026 | 64,188 | $4,774,303 | 2.3% |
| HEES | June 30, 2025 | 50,351 | $4,772,771 | No longer tracked |
| FL | Sept. 30, 2025 | 194,532 | $4,766,034 | No longer tracked |
| GMS | Sept. 30, 2025 | 43,697 | $4,752,048 | No longer tracked |
| EXPO | March 31, 2025 | 52,439 | $4,672,314 | -13.7% |
| GT | March 31, 2026 | 525,020 | $4,599,175 | -11.3% |
| SWTX | Sept. 30, 2025 | 97,078 | $4,561,695 | No longer tracked |
| CABO | Dec. 31, 2025 | 25,758 | $4,560,453 | -76.7% |
| CBZ | June 30, 2025 | 60,056 | $4,555,848 | -23.4% |
| TELFY | March 31, 2026 | 1,113,624 | $4,510,175 | No longer tracked |
| CENX | June 30, 2025 | 241,985 | $4,491,241 | 142.7% |
| ACLX | June 30, 2025 | 67,201 | $4,408,385 | No longer tracked |
| EPC | June 30, 2026 | 205,543 | $4,386,287 | 5.5% |
| TWO | Sept. 30, 2025 | 405,863 | $4,371,144 | No longer tracked |
| CLVT | Sept. 30, 2025 | 1,008,899 | $4,338,322 | -47.3% |
| AMN | June 30, 2025 | 177,184 | $4,333,920 | 70.3% |
| INFA | March 31, 2025 | 166,986 | $4,329,917 | No longer tracked |
| AMWD | Dec. 31, 2025 | 64,839 | $4,328,651 | No longer tracked |
| IMKTA | June 30, 2025 | 66,451 | $4,327,953 | 31.7% |
| PTON | March 31, 2026 | 700,702 | $4,316,324 | 28.8% |
| SAFE | June 30, 2026 | 317,170 | $4,291,310 | -3.1% |
| BECN | March 31, 2025 | 42,179 | $4,284,542 | No longer tracked |
| TFPM | June 30, 2026 | 122,615 | $4,255,966 | 9.5% |
| MQ | June 30, 2026 | 1,034,889 | $4,222,347 | -3.6% |
| DFS | June 30, 2025 | 24,677 | $4,212,282 | No longer tracked |
| ELF | March 31, 2026 | 55,140 | $4,192,845 | 67.3% |
| EC | June 30, 2025 | 400,626 | $4,182,535 | 104.2% |
| ULCC | June 30, 2026 | 1,179,019 | $4,161,937 | -25.9% |
| ARIS | Dec. 31, 2025 | 166,196 | $4,098,398 | 22.7% |
| SILA | Sept. 30, 2025 | 171,182 | $4,051,877 | No longer tracked |
| NGD | March 31, 2026 | 461,552 | $4,021,801 | No longer tracked |
| RDNT | June 30, 2025 | 80,445 | $3,999,725 | 33.7% |
| SWI | June 30, 2025 | 216,192 | $3,984,418 | No longer tracked |
| COUR | March 31, 2026 | 536,354 | $3,947,565 | 0.8% |
| DNUT | Dec. 31, 2025 | 1,008,295 | $3,902,101 | -12.9% |
| BOW | June 30, 2026 | 172,305 | $3,864,801 | 12.6% |
| OXM | Dec. 31, 2025 | 95,262 | $3,861,921 | 0.3% |
| FUBO | March 31, 2026 | 1,524,254 | $3,841,120 | 8.8% |
| DFH | June 30, 2025 | 168,963 | $3,811,805 | -42.1% |
| PENN | March 31, 2026 | 258,169 | $3,807,992 | 22.8% |
| CXM | June 30, 2026 | 634,417 | $3,806,502 | 39.7% |
| RH | June 30, 2025 | 16,237 | $3,806,115 | -13.8% |
| SEM | June 30, 2026 | 232,046 | $3,780,029 | No longer tracked |
| EQC | June 30, 2025 | 2,339,196 | $3,766,105 | No longer tracked |
| SASR | March 31, 2025 | 111,523 | $3,759,440 | No longer tracked |
| SEMR | March 31, 2025 | 312,688 | $3,714,733 | No longer tracked |
| THS | March 31, 2026 | 157,016 | $3,704,007 | No longer tracked |
| PLYM | March 31, 2026 | 169,135 | $3,700,673 | No longer tracked |
| ECVT | June 30, 2025 | 595,743 | $3,693,606 | 27.2% |
| HLX | Dec. 31, 2025 | 557,638 | $3,658,105 | 69.5% |
| CWAN | Sept. 30, 2025 | 165,885 | $3,637,858 | No longer tracked |
| PARR | June 30, 2025 | 253,048 | $3,608,464 | 191.5% |
| FARO | Sept. 30, 2025 | 81,945 | $3,599,024 | No longer tracked |
| CC | June 30, 2026 | 162,565 | $3,581,306 | -22.7% |
| SPRY | Dec. 31, 2025 | 352,943 | $3,547,077 | -47.4% |
| RLJPRA | June 30, 2025 | 144,752 | $3,531,948 | No longer tracked |
| CBRL | June 30, 2026 | 124,739 | $3,506,413 | 3.0% |
| HY | June 30, 2025 | 83,580 | $3,471,913 | -17.0% |
| PPBI | Sept. 30, 2025 | 160,921 | $3,393,823 | No longer tracked |
| SPRY | June 30, 2026 | 422,038 | $3,388,965 | -23.5% |
| MFA | Dec. 31, 2025 | 365,212 | $3,356,298 | -2.7% |
| LNWO | Dec. 31, 2025 | 39,465 | $3,312,692 | No longer tracked |
| GSAT | June 30, 2025 | 157,904 | $3,293,877 | 249.6% |
| ACVA | June 30, 2025 | 232,139 | $3,270,838 | -54.2% |
| MCW | Sept. 30, 2025 | 543,707 | $3,267,679 | No longer tracked |
| HOV | June 30, 2025 | 31,093 | $3,255,748 | 4.5% |
| MGNI | March 31, 2026 | 199,872 | $3,243,922 | 97.9% |
| HELE | Dec. 31, 2025 | 127,173 | $3,204,759 | 31.1% |
| BJRI | Sept. 30, 2025 | 71,617 | $3,194,118 | 106.2% |
| ULH | Dec. 31, 2025 | 136,107 | $3,190,348 | 28.3% |
| ASTE | Sept. 30, 2025 | 75,019 | $3,127,542 | -13.3% |
| TXG | March 31, 2025 | 217,558 | $3,124,120 | 614.2% |
| CAL | June 30, 2025 | 180,958 | $3,117,906 | 6.3% |
| VFC | June 30, 2025 | 200,249 | $3,107,869 | 20.4% |
| CYBR | March 31, 2026 | 6,958 | $3,103,685 | No longer tracked |
| MGPI | June 30, 2025 | 105,577 | $3,101,852 | -40.4% |
| JANX | June 30, 2025 | 114,502 | $3,091,554 | -24.7% |
| AVNS | June 30, 2025 | 214,120 | $3,068,339 | No longer tracked |
| INDA | March 31, 2026 | 56,566 | $3,057,392 | No longer tracked |
| WMG | Sept. 30, 2025 | 111,860 | $3,047,066 | -19.3% |
| COTY | Sept. 30, 2025 | 653,113 | $3,036,975 | -34.2% |
| VRNA | Sept. 30, 2025 | 32,099 | $3,036,057 | No longer tracked |
| LZ | June 30, 2026 | 530,673 | $3,008,915 | -3.1% |
| ROOT | June 30, 2026 | 68,050 | $3,005,768 | 3.1% |
| CALY | June 30, 2025 | 454,444 | $2,994,785 | 97.0% |
| XRAY | Sept. 30, 2025 | 188,384 | $2,991,537 | -13.8% |
| FSCO | March 31, 2026 | 472,685 | $2,977,915 | 1.5% |
| SPTN | Sept. 30, 2025 | 112,039 | $2,967,913 | No longer tracked |
| SBET | March 31, 2026 | 331,371 | $2,962,456 | 14.9% |
| UWMC | June 30, 2026 | 812,854 | $2,942,530 | -36.7% |
| KN | June 30, 2025 | 192,255 | $2,922,276 | 96.3% |
| XPEL | Dec. 31, 2025 | 88,329 | $2,921,040 | 1.1% |
| CODI | Dec. 31, 2025 | 439,421 | $2,908,967 | 142.1% |
| MCW | June 30, 2026 | 417,126 | $2,907,368 | No longer tracked |
| PRKS | March 31, 2026 | 79,982 | $2,903,346 | 38.7% |
| RLJPRA | June 30, 2026 | 120,408 | $2,901,832 | No longer tracked |
| AMPL | June 30, 2026 | 424,566 | $2,895,540 | 65.9% |
| HTHT | Sept. 30, 2025 | 84,925 | $2,880,656 | 27.1% |
| RNA | March 31, 2026 | 39,890 | $2,877,265 | 1.9% |
| ASIX | Sept. 30, 2025 | 120,113 | $2,852,694 | -10.4% |
| CRSP | March 31, 2026 | 54,325 | $2,848,803 | 20.9% |
| SNCY | June 30, 2026 | 171,030 | $2,825,415 | No longer tracked |
| CLMT | June 30, 2025 | 222,658 | $2,823,303 | 210.5% |
| STEL | June 30, 2026 | 76,199 | $2,789,645 | No longer tracked |
| ALGT | Dec. 31, 2025 | 45,682 | $2,776,095 | -11.6% |
| CDNA | Dec. 31, 2025 | 188,445 | $2,739,990 | 150.8% |
| EE | June 30, 2026 | 80,646 | $2,695,189 | 1.5% |
| BKD | March 31, 2025 | 534,542 | $2,688,746 | 97.1% |
| ICFI | March 31, 2025 | 22,539 | $2,686,874 | 6.3% |
| OBDC | June 30, 2025 | 182,669 | $2,677,927 | -20.5% |
| GLDD | Sept. 30, 2025 | 219,506 | $2,675,778 | No longer tracked |
| TECK | March 31, 2025 | 65,749 | $2,664,538 | 79.4% |
| TWO | March 31, 2025 | 225,162 | $2,663,666 | No longer tracked |
| GES | June 30, 2025 | 240,135 | $2,658,294 | No longer tracked |
| ARLO | March 31, 2026 | 189,382 | $2,649,454 | -4.6% |
| GETY | June 30, 2025 | 1,524,019 | $2,636,552 | -83.5% |
| TMDX | March 31, 2025 | 42,106 | $2,625,309 | 39.3% |
| CEIX | March 31, 2025 | 24,573 | $2,621,447 | No longer tracked |
| OCUL | June 30, 2026 | 308,321 | $2,611,478 | 16.6% |
| HAE | Dec. 31, 2025 | 53,425 | $2,603,934 | 34.4% |
| MOD | June 30, 2025 | 33,912 | $2,602,746 | 95.1% |
| SCVL | June 30, 2025 | 118,343 | $2,602,362 | No longer tracked |
| NX | June 30, 2025 | 139,826 | $2,599,365 | 8.0% |
| HOLX | June 30, 2026 | 34,292 | $2,592,165 | No longer tracked |
| ODP | Dec. 31, 2025 | 92,808 | $2,584,702 | No longer tracked |
| KYMR | June 30, 2025 | 93,795 | $2,567,169 | 184.9% |
| NRIX | March 31, 2025 | 135,903 | $2,560,412 | 127.0% |
| UCTT | Dec. 31, 2025 | 93,907 | $2,558,965 | 190.5% |
| PWP | March 31, 2026 | 147,352 | $2,549,189 | -9.9% |
| DEAXXXX | June 30, 2025 | 238,966 | $2,533,039 | No longer tracked |
| RNA | March 31, 2025 | 86,395 | $2,512,366 | -53.8% |
| NTLA | March 31, 2026 | 276,855 | $2,488,926 | -1.1% |
| SCSC | June 30, 2025 | 72,912 | $2,479,737 | 50.3% |
| GBTG | Sept. 30, 2025 | 385,493 | $2,428,605 | 17.0% |
| IART | Dec. 31, 2025 | 169,080 | $2,422,916 | 39.3% |
| HLF | June 30, 2025 | 278,876 | $2,406,699 | 42.5% |
| QNST | Dec. 31, 2025 | 155,102 | $2,399,427 | 46.1% |
| APOG | June 30, 2025 | 51,575 | $2,389,469 | 1.0% |
| NAMS | Sept. 30, 2025 | 131,430 | $2,380,202 | -1.7% |
| CHWY | March 31, 2026 | 70,832 | $2,340,997 | -13.0% |
| UNITXXXX | Sept. 30, 2025 | 534,519 | $2,309,122 | No longer tracked |
| ATAT | March 31, 2026 | 58,281 | $2,296,271 | -1.0% |
| PD | Sept. 30, 2025 | 147,266 | $2,250,224 | -25.4% |
| CAMT | June 30, 2025 | 38,197 | $2,239,490 | 78.7% |
| DK | March 31, 2025 | 121,037 | $2,239,184 | 338.0% |
| RVLV | Dec. 31, 2025 | 104,747 | $2,231,111 | -20.1% |
| ACEL | June 30, 2026 | 203,057 | $2,215,351 | -4.8% |
| MCB | Sept. 30, 2025 | 31,529 | $2,207,030 | 22.4% |
| GO | June 30, 2026 | 311,812 | $2,198,274 | 10.9% |
| VSTS | Dec. 31, 2025 | 483,003 | $2,188,003 | 94.2% |
| LINC | Sept. 30, 2025 | 94,850 | $2,186,292 | 11.7% |
| ACH | June 30, 2025 | 242,040 | $2,185,621 | -85.8% |
| MDXG | June 30, 2026 | 553,320 | $2,185,614 | 15.2% |
| DAKT | Sept. 30, 2025 | 143,111 | $2,163,838 | -7.2% |
| MDXG | Sept. 30, 2025 | 353,455 | $2,159,610 | -36.5% |
| AMPS | March 31, 2025 | 529,466 | $2,154,926 | No longer tracked |
| CLOV | Dec. 31, 2025 | 702,981 | $2,151,121 | 80.0% |
| NEO | June 30, 2025 | 225,946 | $2,144,227 | 126.5% |
| AGIO | March 31, 2026 | 78,656 | $2,141,016 | 0.8% |
| ROIC | March 31, 2025 | 123,327 | $2,140,956 | No longer tracked |
| SABR | Dec. 31, 2025 | 1,166,889 | $2,135,406 | 52.9% |
| MNKD | June 30, 2026 | 869,254 | $2,129,672 | 1.8% |
| VRNT | Dec. 31, 2025 | 104,602 | $2,118,190 | No longer tracked |
| CAVA | Sept. 30, 2025 | 24,948 | $2,101,370 | 19.2% |
| AIN | March 31, 2026 | 41,360 | $2,096,952 | 14.3% |
| FOXF | Sept. 30, 2025 | 80,288 | $2,082,670 | -12.5% |
| RGR | Sept. 30, 2025 | 57,626 | $2,068,776 | -13.0% |
| NARI | March 31, 2025 | 40,215 | $2,052,975 | No longer tracked |
| GIC | June 30, 2025 | 91,430 | $2,048,032 | 42.2% |
| CWAN | March 31, 2026 | 84,524 | $2,038,718 | No longer tracked |
| ALKT | Dec. 31, 2025 | 81,872 | $2,033,700 | -13.4% |
| OR | June 30, 2026 | 53,303 | $2,029,549 | 11.4% |
| VMEO | Sept. 30, 2025 | 501,835 | $2,027,413 | No longer tracked |
| OEC | June 30, 2025 | 155,524 | $2,010,925 | -43.5% |
| SDGR | June 30, 2026 | 176,411 | $2,004,028 | 22.2% |
| SPR | Dec. 31, 2025 | 51,627 | $1,992,802 | No longer tracked |
| IAU | June 30, 2026 | 22,478 | $1,981,660 | No longer tracked |
| ELF | June 30, 2025 | 31,010 | $1,947,117 | -18.5% |
| PIPR | March 31, 2026 | 5,731 | $1,946,913 | -3.5% |
| BEAM | June 30, 2025 | 99,084 | $1,935,110 | 62.0% |
| UNIT | Dec. 31, 2025 | 315,605 | $1,931,502 | 48.7% |
| MYGN | March 31, 2025 | 139,545 | $1,913,161 | -63.6% |
| SPTM | June 30, 2026 | 24,164 | $1,910,385 | No longer tracked |
| AVDX | Sept. 30, 2025 | 194,316 | $1,902,353 | No longer tracked |
| ADSE | Sept. 30, 2025 | 136,682 | $1,886,211 | -0.4% |
| UCON | March 31, 2025 | 75,622 | $1,864,082 | No longer tracked |
| KW | March 31, 2025 | 184,839 | $1,846,541 | No longer tracked |
| RNP | Sept. 30, 2025 | 80,097 | $1,823,807 | -8.8% |
| LQDT | Sept. 30, 2025 | 77,262 | $1,822,610 | 56.7% |
| CWB | June 30, 2026 | 19,867 | $1,818,227 | No longer tracked |
| GSHD | Dec. 31, 2025 | 24,259 | $1,805,354 | -8.1% |
| LQDA | Sept. 30, 2025 | 144,826 | $1,804,531 | 220.6% |
| OLPX | June 30, 2025 | 1,419,664 | $1,802,973 | No longer tracked |
| GBCI | Dec. 31, 2025 | 36,740 | $1,788,135 | 8.1% |
| LIF | June 30, 2026 | 43,726 | $1,784,895 | -15.4% |
| KFRC | June 30, 2025 | 36,408 | $1,779,987 | 41.3% |
| CWENA | March 31, 2026 | 56,649 | $1,779,923 | No longer tracked |
| VRE | June 30, 2026 | 94,167 | $1,776,931 | No longer tracked |
| MVST | June 30, 2026 | 1,176,086 | $1,764,129 | -34.6% |
| VCEL | Sept. 30, 2025 | 41,432 | $1,762,931 | 35.7% |
| WRLD | Sept. 30, 2025 | 10,600 | $1,750,272 | 8.2% |
| CWB | March 31, 2025 | 22,423 | $1,746,527 | No longer tracked |
| ALNT | Sept. 30, 2025 | 48,093 | $1,746,256 | 125.2% |
| PLYA | June 30, 2025 | 130,485 | $1,739,366 | No longer tracked |
| HNRG | Sept. 30, 2025 | 109,618 | $1,735,252 | -16.3% |
| HUMA | March 31, 2025 | 340,552 | $1,719,787 | -59.3% |
| SPSB | June 30, 2025 | 57,117 | $1,719,221 | No longer tracked |
| PSK | March 31, 2025 | 52,107 | $1,719,009 | No longer tracked |
| IBND | March 31, 2026 | 53,374 | $1,713,839 | No longer tracked |
| KW | June 30, 2026 | 156,704 | $1,695,537 | No longer tracked |
| FUN | June 30, 2025 | 47,352 | $1,689,045 | -43.7% |
| SAND | Sept. 30, 2025 | 179,457 | $1,686,895 | No longer tracked |
| FRO | Sept. 30, 2025 | 102,721 | $1,685,651 | 92.8% |
| NUVL | Sept. 30, 2025 | 22,090 | $1,685,467 | No longer tracked |
| SPIB | Sept. 30, 2025 | 50,142 | $1,683,768 | No longer tracked |
| MGIC | March 31, 2026 | 65,315 | $1,681,861 | No longer tracked |
| FLYW | June 30, 2025 | 176,586 | $1,677,567 | 62.1% |
| MARB | March 31, 2026 | 80,930 | $1,670,392 | No longer tracked |
| BRZE | Sept. 30, 2025 | 59,385 | $1,668,718 | 8.5% |
| GPGI | June 30, 2026 | 97,303 | $1,663,881 | -18.1% |
| SPNS | Sept. 30, 2025 | 56,872 | $1,663,506 | No longer tracked |
| TIPT | Sept. 30, 2025 | 70,258 | $1,656,683 | -4.3% |
| Z | June 30, 2026 | 39,963 | $1,653,668 | 14.3% |
| CHPTXXXX | March 31, 2025 | 1,545,332 | $1,653,505 | No longer tracked |
| OPRA | March 31, 2026 | 116,642 | $1,651,650 | 27.1% |
| MLR | Sept. 30, 2025 | 37,032 | $1,646,442 | 39.7% |
| APGE | Sept. 30, 2025 | 37,622 | $1,633,923 | 239.1% |
| EWW | Sept. 30, 2025 | 26,970 | $1,633,291 | No longer tracked |
| BWIN | Dec. 31, 2025 | 57,752 | $1,629,183 | 30.7% |
| JBSS | June 30, 2025 | 22,986 | $1,628,787 | 17.6% |
| YMM | Dec. 31, 2025 | 125,176 | $1,623,532 | -19.3% |
| WTI | March 31, 2025 | 974,242 | $1,617,241 | 164.2% |
| ODP | June 30, 2025 | 111,672 | $1,600,259 | No longer tracked |
| OCUL | June 30, 2025 | 217,970 | $1,597,720 | 23.4% |
| SSTK | June 30, 2025 | 83,563 | $1,556,778 | -71.3% |
| MICC | March 31, 2026 | 95,670 | $1,525,142 | 32.2% |
| AKBA | March 31, 2026 | 941,657 | $1,516,067 | -34.4% |
| AZTA | June 30, 2025 | 43,424 | $1,504,207 | 16.0% |
| GBCI | March 31, 2025 | 29,778 | $1,495,451 | 7.7% |
| LGTY | June 30, 2025 | 104,717 | $1,493,264 | No longer tracked |
| IAS | Dec. 31, 2025 | 146,573 | $1,490,647 | No longer tracked |
| OS | March 31, 2025 | 52,078 | $1,485,264 | No longer tracked |
| HES | Sept. 30, 2025 | 10,637 | $1,473,596 | No longer tracked |
| FA | March 31, 2025 | 78,086 | $1,462,550 | 50.8% |
| MTSR | Dec. 31, 2025 | 27,691 | $1,449,070 | No longer tracked |
| QUBT | March 31, 2026 | 140,267 | $1,439,139 | 23.7% |
| GOLD | June 30, 2025 | 73,857 | $1,435,180 | 102.5% |
| NVEE | Sept. 30, 2025 | 62,106 | $1,434,027 | No longer tracked |
| MRC | Sept. 30, 2025 | 104,003 | $1,425,881 | No longer tracked |
| WGO | Dec. 31, 2025 | 42,519 | $1,421,835 | -20.5% |
| FUN | June 30, 2026 | 79,538 | $1,411,799 | -19.6% |
| SILA | June 30, 2026 | 59,371 | $1,405,905 | No longer tracked |
| FBRT | June 30, 2025 | 109,431 | $1,394,150 | -24.1% |
| ROG | Dec. 31, 2025 | 17,318 | $1,393,406 | 40.9% |
| RXST | March 31, 2025 | 40,341 | $1,386,923 | -75.6% |
| DHIL | June 30, 2026 | 8,002 | $1,377,144 | No longer tracked |
| NXRT | June 30, 2025 | 34,771 | $1,374,497 | -28.6% |
| OPTU | Dec. 31, 2025 | 569,385 | $1,372,217 | -47.9% |
| INTR | June 30, 2026 | 172,367 | $1,372,041 | -2.2% |
| PBPB | Dec. 31, 2025 | 80,280 | $1,367,971 | No longer tracked |
| PRSU | Sept. 30, 2025 | 47,335 | $1,364,668 | 33.5% |
| ARDX | March 31, 2025 | 268,924 | $1,363,444 | -18.0% |
| ACLX | March 31, 2026 | 20,896 | $1,362,419 | No longer tracked |
| NGVC | Sept. 30, 2025 | 34,403 | $1,350,317 | -31.6% |
| LXU | Sept. 30, 2025 | 171,708 | $1,339,322 | 37.6% |
| DNLI | March 31, 2025 | 65,442 | $1,333,707 | 84.8% |
| LB | Dec. 31, 2025 | 24,681 | $1,316,731 | 80.5% |
| CCRN | Sept. 30, 2025 | 99,560 | $1,299,258 | No longer tracked |
| UDMY | March 31, 2026 | 221,292 | $1,294,558 | No longer tracked |
| OPY | Sept. 30, 2025 | 19,521 | $1,283,896 | 53.7% |
| KLC | June 30, 2026 | 582,830 | $1,282,226 | -30.9% |
| DJT | March 31, 2025 | 37,587 | $1,281,716 | -56.5% |
| UP | March 31, 2025 | 766,168 | $1,264,177 | 391.1% |
| JBS | Dec. 31, 2025 | 84,083 | $1,255,359 | -3.7% |
| MTRN | June 30, 2025 | 15,216 | $1,241,625 | 196.2% |
| CMPR | June 30, 2025 | 27,356 | $1,237,311 | 88.5% |
| PD | March 31, 2026 | 94,328 | $1,236,640 | 98.6% |
| GDYN | Sept. 30, 2025 | 107,048 | $1,236,404 | 3.2% |
| MNKD | Sept. 30, 2025 | 329,990 | $1,234,162 | -19.3% |
| NGVT | June 30, 2025 | 31,156 | $1,233,466 | 61.8% |
| PCRX | June 30, 2025 | 49,192 | $1,222,421 | 0.8% |
| LMB | June 30, 2026 | 15,655 | $1,221,872 | -44.0% |
| BLFS | March 31, 2026 | 50,354 | $1,217,559 | 92.2% |
| USAP | March 31, 2025 | 27,620 | $1,216,108 | No longer tracked |
| ACVA | Dec. 31, 2025 | 120,978 | $1,198,891 | -7.4% |
| JAMF | March 31, 2026 | 91,943 | $1,196,178 | No longer tracked |
| ALIT | Dec. 31, 2025 | 362,427 | $1,181,512 | 585.6% |
| THR | June 30, 2025 | 42,189 | $1,174,963 | No longer tracked |
| PAR | Dec. 31, 2025 | 29,662 | $1,174,021 | -46.8% |
| GLRE | Sept. 30, 2025 | 81,531 | $1,171,600 | 21.4% |
| BIPC | June 30, 2025 | 32,266 | $1,165,260 | -3.1% |
| TSEM | June 30, 2025 | 32,505 | $1,154,084 | 411.0% |
| EXTR | June 30, 2026 | 75,444 | $1,137,695 | -29.1% |
| THRM | June 30, 2026 | 40,629 | $1,128,673 | 19.2% |
| AVDL | March 31, 2025 | 106,729 | $1,121,721 | No longer tracked |
| MEGI | March 31, 2025 | 91,996 | $1,119,587 | 15.5% |
| VIST | March 31, 2025 | 20,662 | $1,118,020 | 54.8% |
| VPG | Sept. 30, 2025 | 39,578 | $1,112,141 | 95.0% |
| PZZA | March 31, 2025 | 26,977 | $1,107,945 | -43.1% |
| NFE | Sept. 30, 2025 | 332,444 | $1,103,714 | -86.6% |
| NPO | Dec. 31, 2025 | 4,807 | $1,086,393 | 46.8% |
| ICLR | June 30, 2025 | 6,132 | $1,073,038 | 21.6% |
| CLB | June 30, 2025 | 71,364 | $1,069,746 | 11.5% |
| VERX | Sept. 30, 2025 | 30,189 | $1,066,728 | -45.4% |
| GOGO | June 30, 2026 | 261,746 | $1,052,218 | -15.2% |
| XPEL | June 30, 2025 | 35,792 | $1,051,568 | 40.5% |
| VIA | Dec. 31, 2025 | 21,768 | $1,046,605 | -8.7% |
| DRVN | June 30, 2026 | 82,248 | $1,037,147 | -5.4% |
| ARTNA | Sept. 30, 2025 | 30,432 | $1,021,297 | 8.0% |
| FMAO | Sept. 30, 2025 | 40,340 | $1,019,795 | 34.5% |
| LPG | March 31, 2025 | 41,515 | $1,011,720 | 120.7% |
| SEMR | Dec. 31, 2025 | 141,446 | $1,001,437 | No longer tracked |
| NEOG | June 30, 2025 | 115,207 | $998,844 | 152.3% |
| JOE | March 31, 2025 | 22,213 | $998,030 | 48.6% |
| PLAY | June 30, 2026 | 90,649 | $981,728 | -13.7% |
| HIMX | June 30, 2025 | 133,437 | $980,761 | 55.8% |
| JAMF | March 31, 2025 | 69,762 | $980,156 | No longer tracked |
| FSV | June 30, 2026 | 6,963 | $967,439 | 2.7% |
| PRCH | June 30, 2026 | 134,335 | $963,181 | 13.1% |
| MIAX | March 31, 2026 | 21,671 | $961,758 | 5.6% |
| CIGI | June 30, 2026 | 8,900 | $951,321 | 16.6% |
| ARKO | Sept. 30, 2025 | 224,616 | $950,125 | 2.5% |
| IMXI | Sept. 30, 2025 | 93,410 | $942,506 | 1.2% |
| INMD | March 31, 2025 | 55,951 | $934,381 | -15.5% |
| ENOV | Dec. 31, 2025 | 30,543 | $926,674 | -0.5% |
| MLNK | Sept. 30, 2025 | 57,029 | $925,580 | No longer tracked |
| BNT | June 30, 2025 | 17,565 | $917,892 | 2.4% |
| AVPT | March 31, 2026 | 65,722 | $912,878 | 37.6% |
| INTA | June 30, 2026 | 35,482 | $911,532 | 57.9% |
| NOVT | March 31, 2025 | 5,909 | $902,717 | 13.2% |
| RUM | March 31, 2026 | 142,589 | $901,162 | 60.0% |
| PDFS | Dec. 31, 2025 | 34,767 | $897,683 | 59.0% |
| LNZA | March 31, 2025 | 654,493 | $896,655 | -74.0% |
| GOGO | June 30, 2025 | 102,907 | $887,058 | -82.1% |
| AVNW | Sept. 30, 2025 | 36,875 | $886,843 | -8.9% |
| NVCR | Dec. 31, 2025 | 68,470 | $884,632 | 40.6% |
| KRUS | March 31, 2026 | 16,620 | $869,724 | -28.9% |
| JRVR | Sept. 30, 2025 | 148,153 | $868,176 | -27.9% |
| OR | Sept. 30, 2025 | 33,665 | $865,527 | -12.1% |
| HVT | Sept. 30, 2025 | 42,391 | $862,656 | 27.7% |
| EMO | Sept. 30, 2025 | 17,854 | $856,456 | 20.9% |
| LOCO | Sept. 30, 2025 | 77,612 | $854,508 | 56.8% |
| SHAK | March 31, 2026 | 10,501 | $852,366 | -17.2% |
| INBK | Sept. 30, 2025 | 31,683 | $852,272 | 26.7% |
| MNDY | Dec. 31, 2025 | 4,378 | $847,974 | -38.5% |
| TGI | Sept. 30, 2025 | 32,826 | $845,269 | No longer tracked |
| PBF | Sept. 30, 2025 | 38,948 | $844,003 | 145.4% |
| ARVN | Dec. 31, 2025 | 98,263 | $837,200 | -20.2% |
| QDEL | March 31, 2026 | 29,005 | $828,382 | -14.7% |
| GRPN | June 30, 2026 | 69,217 | $823,682 | -19.6% |
| KAI | Dec. 31, 2025 | 2,741 | $815,666 | 10.6% |
| NNE | Dec. 31, 2025 | 21,144 | $815,312 | -23.0% |
| FC | Sept. 30, 2025 | 35,639 | $813,281 | 3.2% |
| AOSL | Dec. 31, 2025 | 29,041 | $811,986 | 35.3% |
| GEO | March 31, 2026 | 50,170 | $808,740 | 83.3% |
| JWN | June 30, 2025 | 32,875 | $803,791 | No longer tracked |
| ABX | March 31, 2026 | 92,739 | $792,918 | 16.2% |
| HCKT | March 31, 2026 | 40,373 | $792,521 | -15.4% |
| SPSC | Dec. 31, 2025 | 7,603 | $791,776 | -10.6% |
| B | March 31, 2025 | 16,272 | $769,014 | 133.8% |
| MCFT | Sept. 30, 2025 | 41,276 | $766,908 | 14.3% |
| TNDM | June 30, 2025 | 39,876 | $764,024 | 25.3% |
| INTR | June 30, 2025 | 139,375 | $763,775 | -28.5% |
| SG | Sept. 30, 2025 | 51,103 | $760,412 | -16.7% |
| NCNO | June 30, 2026 | 50,573 | $757,583 | 25.3% |
| JFR | March 31, 2025 | 84,360 | $752,491 | -10.0% |
| UAA | June 30, 2026 | 126,638 | $748,430 | -19.2% |
| SMPL | Dec. 31, 2025 | 30,105 | $747,206 | -42.6% |
| BLFS | Sept. 30, 2025 | 34,633 | $745,994 | 43.8% |
| FWDI | March 31, 2026 | 112,816 | $745,713 | 15.3% |
| KNTK | Dec. 31, 2025 | 17,284 | $738,718 | 55.1% |
| HI | March 31, 2026 | 23,209 | $736,189 | No longer tracked |
| ORXXXX | June 30, 2025 | 34,831 | $735,630 | No longer tracked |
| NABL | Dec. 31, 2025 | 93,068 | $725,930 | -54.2% |
| MBUU | June 30, 2026 | 27,967 | $724,904 | 5.2% |
| MITT | Sept. 30, 2025 | 95,801 | $723,297 | -7.8% |
| FTHI | March 31, 2025 | 30,367 | $706,640 | |
| BRKL | June 30, 2025 | 64,602 | $704,161 | No longer tracked |
| PWOD | Sept. 30, 2025 | 23,138 | $702,469 | No longer tracked |
| FSTR | Sept. 30, 2025 | 32,042 | $700,758 | 39.3% |
| CMTG | June 30, 2025 | 183,870 | $685,835 | -39.8% |
| JBGS | June 30, 2026 | 46,942 | $685,822 | -16.7% |
| SMLR | Sept. 30, 2025 | 17,456 | $676,245 | No longer tracked |
| INSP | Sept. 30, 2025 | 5,210 | $676,101 | -16.8% |
| IXUS | March 31, 2025 | 10,190 | $673,983 | |
| LEGN | March 31, 2025 | 20,669 | $672,569 | -33.9% |
| IBRX | Dec. 31, 2025 | 271,832 | $668,706 | 297.5% |
| SOBO | March 31, 2025 | 28,258 | $666,788 | 50.6% |
| SVV | Dec. 31, 2025 | 49,908 | $661,281 | 16.7% |
| COHU | March 31, 2025 | 24,696 | $659,383 | 265.9% |
| LEGN | Dec. 31, 2025 | 20,208 | $658,982 | 3.1% |
| TEVA | March 31, 2025 | 29,818 | $657,188 | 140.7% |
| RC | June 30, 2025 | 128,968 | $656,447 | -59.7% |
| PRCT | Sept. 30, 2025 | 11,378 | $655,372 | -39.3% |
| CMCO | June 30, 2025 | 38,464 | $651,195 | 12.8% |
| BND | March 31, 2025 | 9,000 | $647,190 | |
| DBRG | June 30, 2026 | 41,304 | $636,907 | 0.8% |
| BGB | March 31, 2026 | 53,958 | $635,621 | 1.3% |
| ECVT | March 31, 2026 | 65,027 | $632,712 | -18.6% |
| FVRR | Sept. 30, 2025 | 21,394 | $627,486 | -62.5% |
| FOCT | Sept. 30, 2025 | 13,970 | $625,436 | No longer tracked |
| TLS | June 30, 2026 | 146,773 | $614,978 | -2.8% |
| KSPI | Dec. 31, 2025 | 7,495 | $612,191 | 30.4% |
| CRSR | June 30, 2026 | 109,149 | $605,776 | 14.8% |
| JELD | June 30, 2025 | 101,122 | $603,698 | -49.8% |
| ONON | June 30, 2026 | 17,701 | $602,188 | -13.5% |
| EARN | March 31, 2025 | 90,895 | $601,724 | -17.8% |
| PCH | March 31, 2026 | 15,118 | $601,394 | No longer tracked |
| RVMD | June 30, 2025 | 16,865 | $596,346 | 471.0% |
| PDO | June 30, 2026 | 45,224 | $584,746 | -3.9% |
| VECO | March 31, 2025 | 21,791 | $583,998 | 133.2% |
| EVH | Sept. 30, 2025 | 51,614 | $581,173 | -45.9% |
| TWST | Dec. 31, 2025 | 20,413 | $574,421 | 333.4% |
| OPK | June 30, 2026 | 500,273 | $570,311 | -2.7% |
| KLG | Sept. 30, 2025 | 35,724 | $569,440 | No longer tracked |
| SDHC | Sept. 30, 2025 | 29,025 | $563,665 | -25.8% |
| BUI | March 31, 2026 | 21,738 | $558,459 | 4.2% |
| GERN | June 30, 2025 | 348,592 | $554,261 | 11.0% |
| ACDC | Sept. 30, 2025 | 71,229 | $552,737 | 23.8% |
| WAY | June 30, 2026 | 22,803 | $549,780 | 21.9% |
| SYRE | March 31, 2025 | 23,550 | $548,244 | 556.6% |
| AMC | March 31, 2025 | 136,362 | $542,720 | -9.6% |
| IRON | Sept. 30, 2025 | 10,246 | $542,628 | 20.1% |
| XJUN | March 31, 2026 | 12,617 | $541,892 | No longer tracked |
| SCHG | March 31, 2025 | 19,123 | $532,958 | No longer tracked |
| AMC | March 31, 2026 | 338,507 | $528,070 | 164.8% |
| NOVT | Sept. 30, 2025 | 4,093 | $527,710 | 44.6% |
| KLAR | Dec. 31, 2025 | 14,362 | $526,356 | -50.3% |
| FAUG | June 30, 2026 | 10,117 | $523,888 | No longer tracked |
| TPICQ | March 31, 2025 | 271,026 | $512,239 | No longer tracked |
| COLL | Sept. 30, 2025 | 17,307 | $511,767 | -18.8% |
| MMYT | June 30, 2025 | 5,202 | $509,743 | -35.8% |
| TRDA | Sept. 30, 2025 | 75,120 | $504,806 | 31.7% |
| SEATXXXX | Sept. 30, 2025 | 297,688 | $503,092 | No longer tracked |
| PKOH | Sept. 30, 2025 | 28,018 | $500,401 | 113.3% |
| TNDM | Dec. 31, 2025 | 40,730 | $494,462 | 6.3% |
| BLMN | June 30, 2025 | 68,739 | $492,858 | 19.4% |
| SMMT | March 31, 2026 | 28,115 | $491,731 | -33.7% |
| NOBL | March 31, 2026 | 4,696 | $488,684 | No longer tracked |
| EVH | June 30, 2026 | 214,159 | $488,282 | -15.6% |
| UTZ | June 30, 2026 | 60,630 | $480,189 | 84.0% |
| ULCC | Sept. 30, 2025 | 131,404 | $476,996 | 32.8% |
| BBCP | Sept. 30, 2025 | 77,067 | $473,962 | 28.6% |
| WSC | Sept. 30, 2025 | 17,201 | $471,307 | 5.5% |
| KW | Sept. 30, 2025 | 68,750 | $467,500 | No longer tracked |
| BLNK | March 31, 2025 | 334,806 | $465,380 | -37.8% |
| CLDX | March 31, 2025 | 18,372 | $464,260 | 124.5% |
| CIGI | June 30, 2025 | 3,827 | $463,346 | -16.3% |
| GGR | March 31, 2025 | 920,543 | $459,995 | -54.4% |
| APLS | Sept. 30, 2025 | 26,538 | $459,372 | No longer tracked |
| DVAX | Sept. 30, 2025 | 45,848 | $454,812 | No longer tracked |
| AIRO | June 30, 2026 | 59,580 | $453,106 | 14.0% |
| EE | Dec. 31, 2025 | 17,964 | $452,513 | 37.5% |
| UAA | June 30, 2025 | 71,546 | $447,162 | -24.4% |
| JAMF | Sept. 30, 2025 | 46,891 | $445,933 | No longer tracked |
| ACU | Sept. 30, 2025 | 10,647 | $441,318 | No longer tracked |
| TAYD | Sept. 30, 2025 | 10,127 | $439,511 | 18.3% |
| BOW | Sept. 30, 2025 | 11,667 | $437,862 | 24.6% |
| DCGO | Sept. 30, 2025 | 278,413 | $437,108 | -68.8% |
| WBA | Sept. 30, 2025 | 38,036 | $436,650 | No longer tracked |
| QQQE | March 31, 2026 | 4,198 | $429,511 | |
| SMP | March 31, 2025 | 13,836 | $428,639 | 52.9% |
| IBRX | March 31, 2025 | 167,200 | $428,032 | 161.5% |
| WEAV | Sept. 30, 2025 | 51,327 | $427,040 | 9.5% |
| LWAY | Sept. 30, 2025 | 17,178 | $423,437 | -7.2% |
| FLXS | Sept. 30, 2025 | 11,745 | $423,172 | 67.1% |
| IMO | Sept. 30, 2025 | 5,324 | $422,651 | No longer tracked |
| EML | Sept. 30, 2025 | 18,455 | $421,143 | 5.0% |
| FLNG | Sept. 30, 2025 | 19,090 | $419,598 | 29.8% |
| GLBE | Sept. 30, 2025 | 12,402 | $415,963 | 14.1% |
| SPXL | June 30, 2025 | 2,938 | $412,463 | No longer tracked |
| FMNY | March 31, 2026 | 15,424 | $411,743 | No longer tracked |
| ACTG | Sept. 30, 2025 | 114,872 | $411,241 | 39.5% |
| VG | Dec. 31, 2025 | 28,872 | $409,693 | 111.3% |
| GSL | June 30, 2025 | 17,731 | $405,153 | 64.9% |
| ETNB | Sept. 30, 2025 | 41,254 | $405,114 | No longer tracked |
| RDVT | March 31, 2026 | 7,061 | $402,123 | 101.5% |
| UYLD | Sept. 30, 2025 | 7,778 | $397,222 | |
| KEQU | Sept. 30, 2025 | 6,726 | $394,816 | -15.6% |
| SHM | Sept. 30, 2025 | 8,227 | $393,476 | No longer tracked |
| BFA | March 31, 2026 | 14,907 | $392,206 | No longer tracked |
| FRPT | Sept. 30, 2025 | 5,767 | $391,925 | 35.9% |
| QGENXXXX | March 31, 2025 | 8,799 | $391,819 | No longer tracked |
| LAKE | Sept. 30, 2025 | 28,554 | $388,619 | -19.4% |
| XPEV | Dec. 31, 2025 | 16,587 | $388,467 | -40.8% |
| LIVN | Dec. 31, 2025 | 7,402 | $387,716 | 30.8% |
| PLAY | June 30, 2025 | 21,698 | $381,233 | -67.3% |
| FNDA | March 31, 2025 | 12,820 | $380,762 | No longer tracked |
| HYMC | March 31, 2026 | 15,730 | $373,902 | -22.6% |
| CGDG | Sept. 30, 2025 | 11,060 | $371,943 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 13,826 | $371,781 | No longer tracked |
| RLAY | March 31, 2025 | 89,949 | $370,589 | 659.4% |
| HON | June 30, 2026 | 1,639 | $370,463 | -1.2% |
| CHPT | March 31, 2026 | 55,626 | $369,356 | 18.3% |
| HLLY | Sept. 30, 2025 | 184,531 | $369,062 | -2.5% |
| SGC | Sept. 30, 2025 | 35,602 | $366,700 | 16.0% |
| UTZ | June 30, 2025 | 26,039 | $366,629 | 12.9% |
| XISE | March 31, 2026 | 12,019 | $365,390 | No longer tracked |
| CMP | Sept. 30, 2025 | 18,124 | $364,111 | 32.0% |
| CGDG | March 31, 2026 | 10,167 | $362,361 | No longer tracked |
| BIO | March 31, 2025 | 1,093 | $359,061 | 49.7% |
| SEE | June 30, 2026 | 8,539 | $359,048 | No longer tracked |
| HTB | March 31, 2025 | 10,597 | $356,906 | 36.9% |
| EVER | Sept. 30, 2025 | 14,720 | $355,929 | 9.4% |
| LSEA | June 30, 2025 | 55,152 | $354,075 | No longer tracked |
| OS | Dec. 31, 2025 | 18,986 | $349,911 | No longer tracked |
| PAM | March 31, 2025 | 3,951 | $347,450 | 4.9% |
| JILL | Sept. 30, 2025 | 23,682 | $346,704 | 16.9% |
| EVLN | March 31, 2026 | 7,000 | $346,306 | No longer tracked |
| FROG | Sept. 30, 2025 | 7,711 | $338,358 | 91.7% |
| HBB | Sept. 30, 2025 | 18,898 | $338,085 | 132.4% |
| MEOH | Sept. 30, 2025 | 10,174 | $336,759 | 51.8% |
| AL | June 30, 2026 | 5,153 | $334,647 | No longer tracked |
| MSEX | June 30, 2026 | 6,423 | $334,317 | 4.6% |
| AVUV | Sept. 30, 2025 | 3,660 | $333,426 | No longer tracked |
| PI | June 30, 2025 | 3,672 | $333,050 | 43.1% |
| CAMT | June 30, 2026 | 2,193 | $332,480 | -7.4% |
| LQDH | Sept. 30, 2025 | 3,594 | $332,085 | No longer tracked |
| DJT | March 31, 2026 | 24,981 | $330,748 | -8.4% |
| FF | Sept. 30, 2025 | 84,844 | $329,194 | 45.6% |
| VFH | Sept. 30, 2025 | 2,565 | $326,524 | No longer tracked |
| GKOS | Sept. 30, 2025 | 3,139 | $324,227 | 133.6% |
| SCHA | March 31, 2025 | 12,471 | $322,494 | No longer tracked |
| HONE | Sept. 30, 2025 | 27,548 | $321,760 | No longer tracked |
| RXO | March 31, 2025 | 13,495 | $321,720 | 14.2% |
| ALX | Sept. 30, 2025 | 1,422 | $320,405 | 15.7% |
| FTGS | March 31, 2026 | 9,025 | $319,043 | |
| MOFG | March 31, 2026 | 8,271 | $318,433 | No longer tracked |
| SPYD | June 30, 2026 | 6,958 | $316,736 | No longer tracked |
| MEG | June 30, 2026 | 14,385 | $314,887 | No longer tracked |
| XIDE | March 31, 2026 | 10,378 | $312,990 | No longer tracked |
| WBX | March 31, 2025 | 623,525 | $312,198 | 854.2% |
| BEKE | June 30, 2025 | 15,488 | $311,153 | -4.4% |
| TWIN | Sept. 30, 2025 | 35,168 | $310,533 | 61.3% |
| AZEK | Sept. 30, 2025 | 5,707 | $310,286 | No longer tracked |
| YUMC | June 30, 2025 | 5,937 | $309,080 | 7.5% |
| WPP | March 31, 2025 | 6,011 | $308,940 | -29.9% |
| MASI | March 31, 2026 | 2,341 | $304,470 | No longer tracked |
| SCHM | June 30, 2025 | 11,552 | $302,663 | No longer tracked |
| REI | Sept. 30, 2025 | 380,054 | $301,762 | No longer tracked |
| PAC | Sept. 30, 2025 | 1,311 | $301,031 | -13.2% |
| DAY | March 31, 2026 | 4,352 | $300,984 | No longer tracked |
| HTBK | March 31, 2026 | 25,032 | $300,634 | No longer tracked |
| EBTC | March 31, 2025 | 7,568 | $299,238 | No longer tracked |
| BBSI | March 31, 2025 | 6,851 | $297,607 | -19.6% |
| BTMD | Sept. 30, 2025 | 73,669 | $296,149 | -53.7% |
| SNV | March 31, 2026 | 5,839 | $292,241 | No longer tracked |
| EMBJ | Sept. 30, 2025 | 5,083 | $289,273 | 27.4% |
| INTT | Sept. 30, 2025 | 39,662 | $288,739 | No longer tracked |
| HUT | Sept. 30, 2025 | 15,494 | $288,188 | 140.4% |
| SUSC | March 31, 2026 | 12,266 | $286,834 | |
| USXF | Sept. 30, 2025 | 5,216 | $281,298 | 18.7% |
| IOVA | June 30, 2025 | 84,397 | $281,042 | 380.8% |
| JEPI | March 31, 2026 | 4,906 | $280,824 | No longer tracked |
| NTGR | Dec. 31, 2025 | 8,670 | $280,821 | -11.6% |
| HTHT | June 30, 2026 | 5,560 | $279,618 | 19.2% |
| BZ | Sept. 30, 2025 | 15,438 | $275,413 | -32.1% |
| SGHC | March 31, 2026 | 22,984 | $274,659 | 25.4% |
| RYZ | March 31, 2025 | 14,719 | $272,448 | 9.8% |
| XNOV | Sept. 30, 2025 | 7,649 | $271,899 | No longer tracked |
| TPZ | June 30, 2026 | 12,406 | $271,443 | -1.1% |
| EFG | Sept. 30, 2025 | 2,409 | $269,808 | No longer tracked |
| GMREXXXX | June 30, 2025 | 30,828 | $269,745 | No longer tracked |
| OKLO | March 31, 2025 | 12,596 | $267,413 | 92.5% |
| RCUS | March 31, 2025 | 17,708 | $263,672 | 271.5% |
| DSI | March 31, 2026 | 2,040 | $262,833 | No longer tracked |
| SLP | March 31, 2025 | 9,393 | $261,970 | -25.0% |
| UHAL | Sept. 30, 2025 | 4,312 | $261,134 | 26.4% |
| PEY | Sept. 30, 2025 | 12,732 | $259,860 | |
| FMS | Dec. 31, 2025 | 9,859 | $259,587 | -0.2% |
| CSPI | Sept. 30, 2025 | 20,059 | $259,563 | -34.7% |
| XIMR | Sept. 30, 2025 | 8,317 | $259,562 | No longer tracked |
| XIJN | Sept. 30, 2025 | 8,387 | $258,831 | No longer tracked |
| ACNB | Dec. 31, 2025 | 5,812 | $255,960 | 30.3% |
| QJUN | March 31, 2026 | 8,026 | $255,543 | No longer tracked |
| EMBJ | March 31, 2026 | 3,965 | $255,227 | 29.7% |
| AMED | Sept. 30, 2025 | 2,572 | $253,059 | No longer tracked |
| WFG | Sept. 30, 2025 | 3,439 | $252,078 | 2.5% |
| SMH | March 31, 2025 | 1,038 | $251,372 | 164.7% |
| NEXT | March 31, 2026 | 47,581 | $250,751 | -8.9% |
| SCHD | June 30, 2025 | 8,898 | $248,784 | No longer tracked |
| JBBB | March 31, 2026 | 5,190 | $247,556 | No longer tracked |
| LI | Dec. 31, 2025 | 9,675 | $245,164 | -24.6% |
| CAE | Sept. 30, 2025 | 8,308 | $243,175 | -14.0% |
| XLG | June 30, 2026 | 4,456 | $243,084 | No longer tracked |
| CHX | March 31, 2025 | 8,861 | $240,930 | No longer tracked |
| BSVN | Dec. 31, 2025 | 5,203 | $240,742 | 27.1% |
| ETD | Dec. 31, 2025 | 8,171 | $240,729 | 1.0% |
| VIRC | Sept. 30, 2025 | 30,121 | $240,365 | -23.9% |
| BCH | Sept. 30, 2025 | 7,827 | $238,112 | 35.8% |
| GRID | March 31, 2026 | 1,527 | $233,661 | |
| TNK | March 31, 2025 | 5,869 | $233,527 | 135.0% |
| BPRE | June 30, 2026 | 14,034 | $233,096 | -6.7% |
| CWI | March 31, 2025 | 8,300 | $231,902 | No longer tracked |
| TDIV | March 31, 2026 | 2,389 | $231,350 | |
| VBTX | Dec. 31, 2025 | 6,890 | $231,021 | No longer tracked |
| CSM | March 31, 2026 | 2,898 | $230,951 | No longer tracked |
| BIDD | Dec. 31, 2025 | 8,165 | $228,499 | No longer tracked |
| PAGS | Sept. 30, 2025 | 23,684 | $228,313 | -14.8% |
| BOXX | Sept. 30, 2025 | 2,018 | $227,388 | No longer tracked |
| JAAA | March 31, 2026 | 4,491 | $227,154 | No longer tracked |
| IEFA | March 31, 2025 | 3,207 | $225,391 | No longer tracked |
| STNE | Sept. 30, 2025 | 13,995 | $224,479 | -50.4% |
| FRBA | Dec. 31, 2025 | 13,764 | $224,215 | 8.5% |
| PEBK | Dec. 31, 2025 | 7,296 | $223,695 | 19.3% |
| FIHL | Dec. 31, 2025 | 12,316 | $223,535 | No longer tracked |
| CSR | March 31, 2025 | 3,372 | $223,057 | -15.9% |
| SIZE | Sept. 30, 2025 | 1,442 | $222,847 | No longer tracked |
| PCY | March 31, 2026 | 10,270 | $222,448 | No longer tracked |
| IYW | March 31, 2026 | 1,113 | $222,277 | No longer tracked |
| VSS | March 31, 2025 | 1,938 | $221,866 | No longer tracked |
| JOYY | June 30, 2025 | 5,274 | $221,402 | 45.1% |
| ASR | June 30, 2025 | 804 | $220,151 | -18.9% |
| BMRC | Dec. 31, 2025 | 9,065 | $220,098 | 3.4% |
| QBTS | June 30, 2025 | 28,927 | $219,845 | No longer tracked |
| ALTM | March 31, 2025 | 42,767 | $219,394 | No longer tracked |
| ARCC | Sept. 30, 2025 | 9,983 | $219,220 | -2.6% |
| VRP | March 31, 2026 | 9,000 | $218,970 | No longer tracked |
| RSSB | March 31, 2026 | 7,771 | $218,520 | No longer tracked |
| AVEM | June 30, 2025 | 3,629 | $218,356 | No longer tracked |
| BSRR | Dec. 31, 2025 | 7,543 | $218,068 | 21.5% |
| LCTU | Sept. 30, 2025 | 3,230 | $217,288 | No longer tracked |
| SUB | Sept. 30, 2025 | 2,039 | $216,827 | No longer tracked |
| IMKTA | Dec. 31, 2025 | 3,113 | $216,540 | 21.8% |
| IYJ | March 31, 2026 | 1,461 | $216,476 | No longer tracked |
| WTBA | Sept. 30, 2025 | 11,017 | $216,263 | 38.0% |
| MSBI | Dec. 31, 2025 | 12,581 | $215,638 | 51.5% |
| NMM | Dec. 31, 2025 | 4,785 | $215,564 | 64.5% |
| EQWL | March 31, 2026 | 1,821 | $215,192 | No longer tracked |
| PDCO | June 30, 2025 | 6,883 | $215,024 | No longer tracked |
| BFS | March 31, 2025 | 5,529 | $214,525 | -4.5% |
| HSAI | Sept. 30, 2025 | 9,764 | $214,319 | -32.3% |
| ITGR | March 31, 2026 | 2,730 | $214,113 | 42.5% |
| NTB | June 30, 2025 | 5,496 | $213,904 | 33.8% |
| SSBK | June 30, 2025 | 5,934 | $212,140 | No longer tracked |
| RTO | June 30, 2026 | 6,738 | $212,128 | -18.1% |
| GCBC | Dec. 31, 2025 | 9,374 | $211,852 | 54.3% |
| FSM | June 30, 2026 | 21,314 | $211,660 | 37.4% |
| EFAV | March 31, 2025 | 2,993 | $211,635 | No longer tracked |
| FSEP | June 30, 2025 | 4,741 | $211,211 | No longer tracked |
| DMXF | Sept. 30, 2025 | 2,828 | $210,516 | 13.7% |
| NTB | Dec. 31, 2025 | 4,904 | $210,479 | 18.9% |
| CRNC | March 31, 2026 | 19,664 | $210,208 | 29.5% |
| RRBI | June 30, 2025 | 4,067 | $210,060 | 70.0% |
| GSLC | Dec. 31, 2025 | 1,609 | $209,620 | No longer tracked |
| RVLV | March 31, 2025 | 6,235 | $208,810 | 12.2% |
| CSHI | Sept. 30, 2025 | 4,187 | $208,219 | No longer tracked |
| OMAB | Sept. 30, 2025 | 1,968 | $207,624 | -1.7% |
| AROW | March 31, 2026 | 6,511 | $204,445 | 13.6% |
| GTLS | Dec. 31, 2025 | 1,021 | $204,353 | No longer tracked |
| UNTY | March 31, 2026 | 3,951 | $204,345 | 14.6% |
| USFR | Sept. 30, 2025 | 4,055 | $204,007 | No longer tracked |
| NVST | June 30, 2025 | 11,768 | $203,115 | 39.9% |
| CSR | March 31, 2026 | 3,044 | $203,095 | -5.2% |
| JPST | Sept. 30, 2025 | 4,001 | $202,770 | No longer tracked |
| CIVB | March 31, 2025 | 9,621 | $202,425 | 38.5% |
| SBSI | Sept. 30, 2025 | 6,875 | $202,331 | 12.6% |
| CUK | March 31, 2025 | 8,977 | $202,072 | No longer tracked |
| BBIN | June 30, 2026 | 2,764 | $202,067 | No longer tracked |
| GRTUF | Sept. 30, 2025 | 3,976 | $201,917 | No longer tracked |
| HSAI | March 31, 2026 | 8,993 | $201,443 | -0.5% |
| CUK | Dec. 31, 2025 | 7,592 | $200,732 | No longer tracked |
| NVG | June 30, 2026 | 16,278 | $200,707 | -3.9% |
| GSY | Sept. 30, 2025 | 4,000 | $200,560 | No longer tracked |
| XNOV | March 31, 2026 | 5,288 | $200,264 | No longer tracked |
| NSSC | June 30, 2025 | 8,696 | $200,181 | 27.6% |
| LEG | March 31, 2025 | 20,448 | $196,304 | 20.5% |
| PDLB | Dec. 31, 2025 | 13,241 | $194,642 | 24.4% |
| USCB | Dec. 31, 2025 | 11,053 | $192,874 | 23.0% |
| SLP | June 30, 2026 | 16,207 | $191,566 | 0.4% |
| HNRG | June 30, 2026 | 11,531 | $187,724 | -5.8% |
| AGRO | June 30, 2025 | 16,655 | $186,036 | 22.2% |
| FFIC | June 30, 2026 | 12,043 | $184,980 | No longer tracked |
| RDFN | Sept. 30, 2025 | 15,718 | $175,884 | No longer tracked |
| PGRE | Dec. 31, 2025 | 26,018 | $170,157 | No longer tracked |
| NZF | June 30, 2026 | 13,637 | $166,098 | -3.2% |
| FLIC | March 31, 2025 | 14,165 | $165,447 | No longer tracked |
| AXIAPR | June 30, 2026 | 13,122 | $164,418 | No longer tracked |
| WSBF | Dec. 31, 2025 | 10,305 | $160,758 | 25.1% |
| NAD | June 30, 2026 | 13,840 | $159,160 | -3.1% |
| WSR | March 31, 2025 | 11,194 | $158,618 | No longer tracked |
| MCHB | June 30, 2025 | 13,330 | $156,494 | 25.2% |
| BLE | March 31, 2026 | 14,820 | $154,720 | No longer tracked |
| WOLF | Sept. 30, 2025 | 387,736 | $154,629 | -9.0% |
| GRND | Dec. 31, 2025 | 10,233 | $153,699 | 16.0% |
| VGM | June 30, 2026 | 15,419 | $152,185 | -2.7% |
| ELP | Dec. 31, 2025 | 15,382 | $150,743 | No longer tracked |
| FRST | March 31, 2026 | 10,562 | $146,917 | 21.2% |
| MAGN | Dec. 31, 2025 | 11,879 | $139,221 | -21.2% |
| ABAT | March 31, 2026 | 39,680 | $132,531 | -13.3% |
| HPP | Dec. 31, 2025 | 48,013 | $132,515 | 34.7% |
| FBLA | Dec. 31, 2025 | 10,943 | $131,534 | 21.1% |
| BLMN | Dec. 31, 2025 | 17,911 | $128,421 | 66.6% |
| BLFY | June 30, 2025 | 13,935 | $128,202 | No longer tracked |
| MTTR | March 31, 2025 | 26,878 | $127,401 | No longer tracked |
| PKST | March 31, 2025 | 11,467 | $126,939 | No longer tracked |
| METC | June 30, 2025 | 15,413 | $126,848 | -8.8% |
| LNKB | June 30, 2026 | 14,891 | $124,190 | No longer tracked |
| NOVAQ | June 30, 2025 | 331,083 | $123,162 | No longer tracked |
| BGX | March 31, 2026 | 10,359 | $120,790 | -0.5% |
| GOGL | June 30, 2025 | 15,114 | $120,609 | No longer tracked |
| KREF | June 30, 2025 | 11,068 | $119,534 | -13.7% |
| OUST | June 30, 2025 | 13,006 | $116,793 | 62.1% |
| SITC | June 30, 2026 | 21,014 | $113,475 | -23.6% |
| ENR | June 30, 2025 | 3,790 | $113,396 | 5.3% |
| BCBP | June 30, 2025 | 11,220 | $110,629 | 3.1% |
| VKQ | June 30, 2026 | 11,390 | $108,432 | -2.7% |
| MQT | March 31, 2026 | 10,669 | $107,223 | No longer tracked |
| EVN | June 30, 2026 | 10,075 | $104,880 | -3.9% |
| BFK | Sept. 30, 2025 | 10,786 | $103,437 | No longer tracked |
| EVN | Sept. 30, 2025 | 10,047 | $102,780 | -2.3% |
| VMO | June 30, 2026 | 10,782 | $102,536 | -1.4% |
| MVST | June 30, 2025 | 87,597 | $102,488 | -78.9% |
| TWI | June 30, 2025 | 12,160 | $102,022 | -36.5% |
| BFK | March 31, 2026 | 10,040 | $100,701 | No longer tracked |
| AIV | March 31, 2026 | 16,862 | $100,160 | -35.6% |
| FLG | March 31, 2025 | 10,695 | $99,784 | 17.8% |
| TDOC | June 30, 2025 | 12,225 | $97,311 | -23.2% |
| VIR | March 31, 2025 | 12,656 | $92,895 | 46.3% |
| BITF | June 30, 2025 | 113,782 | $89,682 | No longer tracked |
| BGS | Dec. 31, 2025 | 19,878 | $88,059 | -18.5% |
| UA | March 31, 2026 | 18,054 | $86,659 | -12.5% |
| INDI | June 30, 2025 | 39,774 | $80,940 | 8.7% |
| QS | June 30, 2026 | 12,072 | $77,019 | -23.7% |
| HBI | Dec. 31, 2025 | 11,522 | $75,929 | No longer tracked |
| GRFS | March 31, 2025 | 10,048 | $74,757 | 14.9% |
| ELME | March 31, 2026 | 4,035 | $70,209 | -19.7% |
| RCS | March 31, 2026 | 12,552 | $69,913 | -1.5% |
| AGCO | June 30, 2025 | 721 | $66,742 | -1.1% |
| GPRE | Sept. 30, 2025 | 10,458 | $63,061 | 86.6% |
| SSL | Sept. 30, 2025 | 14,155 | $62,565 | 98.1% |
| CX | June 30, 2025 | 10,450 | $58,624 | 53.6% |
| EQX | March 31, 2025 | 10,897 | $54,732 | No longer tracked |
| ONL | March 31, 2025 | 13,936 | $51,702 | 36.4% |
| GGB | June 30, 2025 | 17,863 | $50,730 | 49.3% |
| LXPXXXX | Dec. 31, 2025 | 5,658 | $50,695 | No longer tracked |
| HOUS | March 31, 2025 | 15,202 | $50,166 | No longer tracked |
| NGD | Sept. 30, 2025 | 10,129 | $50,138 | No longer tracked |
| GROY | June 30, 2026 | 11,968 | $42,845 | No longer tracked |
| PACB | March 31, 2025 | 22,896 | $41,899 | 9.7% |
| ILPT | June 30, 2025 | 10,625 | $36,550 | 85.2% |
| BHR | March 31, 2025 | 10,535 | $31,605 | -18.3% |
| ABEV | June 30, 2025 | 10,529 | $24,532 | 15.8% |
| SID | June 30, 2025 | 12,675 | $21,167 | -37.6% |
| FUBO | March 31, 2025 | 14,032 | $17,680 | -70.6% |
| ALIT | June 30, 2026 | 24,897 | $14,507 | 19.4% |
| JQCNR | June 30, 2025 | 416,238 | $12,487 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 101,770 | $7,938 | No longer tracked |
| FG | March 31, 2026 | 152 | $4,689 | -10.9% |