GLAZER CAPITAL, LLC
CIK 1076809 · View on SEC EDGAR ↗
- Portfolio value
- $4.0M
- Positions
- 562
- As of
- June 30, 2026
#9,055 of 9,443 by 13F value · top 95.9%
Portfolio value QoQ: -15.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.72%
- Top 25 holdings weight
- 54.31%
- Positions above 1%
- 17
- Effective number of positions
- 46.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 58.96% Est. buys $2,566,437 · sells $3,091,070
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 52.0% still held
- New positions
- 196
- Increased
- 109
- Decreased
- 141
- Closed
- 108
Put-notional exposure: 0.1% 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
Health Care
22.6%
N/A
17.6%
Financial Services
10.4%
Consumer products
5.4%
Communication Services
3.8%
Industrials
3.1%
Consumer Discretionary
3.0%
Real Estate
3.0%
Financials
2.2%
Materials
2.1%
Utilities
1.1%
Technology
0.9%
Telecommunication
0.5%
Energy
0.1%
Retail
0.0%
Other/Unmapped
24.1%
Full portfolio 562 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JHG Janus Henderson Group plc Ordinary Shares | $324,190 | 8.11% | 6,234,419 | $289,143 | Up ×2 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $218,554 | 5.47% | 1,769,665 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $217,816 | 5.45% | 1,641,042 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $209,775 | 5.25% | 492,249 | Up ×1 | |||
| SEM Select Medical Holdings Corporation Common Stock | $114,751 | 2.87% | 6,954,623 | $48,291 | Up ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $113,238 | 2.83% | 3,602,865 | Up ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $83,752 | 2.10% | 3,550,164 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $77,749 | 1.95% | 4,927,041 | $-65,682 | Down ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $74,750 | 1.87% | 357,757 | $43,413 | Up ×2 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $72,817 | 1.82% | 2,412,764 | Up ×1 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $70,836 | 1.77% | 22,416,339 | Up ×1 | |||
| WBS Webster Financial Corporation Common Stock | $69,233 | 1.73% | 905,957 | $60,807 | Up ×1 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $68,111 | 1.70% | 2,241,969 | Up ×1 | |||
| Unknown issuer (CUSIP: 23248VAD7) | $55,008 | 1.38% | 33,000,000 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $49,929 | 1.25% | 158,127 | $18,793 | Up ×1 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $48,030 | 1.20% | 5,115,013 | Up ×1 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $44,092 | 1.10% | 44,855,000 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $37,167 | 0.93% | 2,745,000 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $36,336 | 0.91% | 250,095 | Up ×1 | |||
| WSR Whitestone REIT Common Shares | $35,713 | 0.89% | 1,883,574 | Up ×1 | |||
| TBRG TruBridge, Inc. - Common Stock | $31,571 | 0.79% | 1,204,554 | Up ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $29,791 | 0.75% | 895,704 | $16,663 | Up ×2 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $29,763 | 0.74% | 12,298,891 | $27,393 | Up ×1 | ||
| EEX Emerald Holding, Inc. Common Stock | $29,577 | 0.74% | 5,868,381 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $27,720 | 0.69% | 200,666 | Up ×1 | |||
| AES The AES Corporation Common Stock | $24,770 | 0.62% | 1,689,649 | $5,044 | Up ×1 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $23,573 | 0.59% | 2,343,278 | $146 | Down ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $23,147 | 0.58% | 868,245 | $-21,760 | Down ×1 | ||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $21,779 | 0.54% | 2,162,974 | $214 | |||
| Unknown issuer (CUSIP: G3865B114) | $21,426 | 0.54% | 2,157,735 | $16 | Down ×1 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $20,686 | 0.52% | 2,032,038 | $2,238 | Up ×1 | ||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $18,758 | 0.47% | 1,800,228 | $6,885 | Up ×3 | ||
| TXNM TXNM Energy, Inc. Common Stock | $18,373 | 0.46% | 323,587 | Up ×1 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $16,544 | 0.41% | 1,599,981 | $2,390 | Up ×2 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $16,498 | 0.41% | 260,639 | $-126,747 | Down ×1 | ||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $16,240 | 0.41% | 1,600,000 | $5,815 | Up ×2 | ||
| Unknown issuer (CUSIP: G9833K102) | $16,132 | 0.40% | 1,626,239 | $1,150 | Up ×1 | ||
| OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares | $16,077 | 0.40% | 1,562,348 | $313 | Up ×3 | ||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $16,077 | 0.40% | 1,612,493 | $103 | Down ×1 | ||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $15,795 | 0.40% | 1,521,533 | $5,016 | Up ×2 | ||
| GSRF GSR IV Acquisition Corp. - Class A ordinary share | $15,263 | 0.38% | 1,503,787 | $110 | Down ×1 | ||
| TACO Berto Acquisition Corp. - Ordinary Shares | $15,107 | 0.38% | 1,440,092 | $-1,071 | Down ×1 | ||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $15,015 | 0.38% | 1,500,017 | $180 | Up ×1 | ||
| Unknown issuer (CUSIP: G73167101) | $14,919 | 0.37% | 1,502,368 | Up ×1 | |||
| SCII SC II Acquisition Corp. - Class A ordinary share | $14,695 | 0.37% | 1,465,106 | $89 | Up ×1 | ||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $14,686 | 0.37% | 1,111,727 | ||||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $14,567 | 0.36% | 1,450,876 | $981 | Up ×1 | ||
| Unknown issuer (CUSIP: G52539106) | $14,169 | 0.35% | 1,437,045 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $14,130 | 0.35% | 200,000 | Up ×1 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $14,082 | 0.35% | 1,401,165 | $2,114 | Up ×2 | ||
| Unknown issuer (CUSIP: 62886HBT7) | $13,724 | 0.34% | 12,287,000 | Up ×1 | |||
| KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares | $13,715 | 0.34% | 1,299,999 | $156 | Down ×1 | ||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $13,676 | 0.34% | 1,350,000 | $2,886 | Up ×1 | ||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $13,586 | 0.34% | 1,295,130 | $195 | Up ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $13,118 | 0.33% | 63,978 | $-72,507 | Down ×2 | ||
| Unknown issuer (CUSIP: G9037S109) | $12,865 | 0.32% | 1,300,158 | Up ×1 | |||
| ALOT AstroNova, Inc. - Common Stock | $12,809 | 0.32% | 449,920 | Up ×1 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $12,798 | 0.32% | 1,262,159 | $115 | Down ×1 | ||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $12,727 | 0.32% | 1,196,182 | $65 | Up ×1 | ||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $12,682 | 0.32% | 1,231,229 | $173 | Down ×1 | ||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $12,641 | 0.32% | 1,199,928 | $2,691 | Up ×2 | ||
| Unknown issuer (CUSIP: G4939F107) | $12,630 | 0.32% | 1,264,229 | Up ×1 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $12,385 | 0.31% | 1,210,643 | $121 | |||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $12,234 | 0.31% | 1,223,410 | $723 | Up ×1 | ||
| TWO Two Harbors Investment Corp | $11,960 | 0.30% | 963,745 | $10,532 | Up ×1 | ||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $11,740 | 0.29% | 1,175,126 | $1,968 | Up ×2 | ||
| BDCI BTC Development Corp. - Class A Ordinary Shares | $11,714 | 0.29% | 1,163,248 | $93 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $11,413 | 0.29% | 999,384 | $-2,118 | Down ×6 | ||
| Unknown issuer (CUSIP: G44055104) | $11,367 | 0.28% | 1,144,669 | Up ×1 | |||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $11,325 | 0.28% | 1,114,700 | $1,494 | Up ×2 | ||
| IHS IHS Holding Limited Ordinary Shares | $11,267 | 0.28% | 1,367,324 | Up ×1 | |||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $11,136 | 0.28% | 1,101,518 | $136 | Up ×2 | ||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $11,044 | 0.28% | 1,100,000 | $7,957 | Up ×1 | ||
| Unknown issuer (CUSIP: G2294A101) | $10,947 | 0.27% | 1,104,600 | Up ×1 | |||
| Unknown issuer (CUSIP: G8557R103) | $10,918 | 0.27% | 1,103,895 | Up ×1 | |||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $10,889 | 0.27% | 1,050,095 | $-66 | Down ×2 | ||
| DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares | $10,649 | 0.27% | 999,899 | $-6,941 | Down ×5 | ||
| SYNA Synaptics Incorporated - Common Stock | $10,597 | 0.27% | 85,300 | Up ×1 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $10,521 | 0.26% | 1,050,000 | $1,299 | Up ×2 | ||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $10,465 | 0.26% | 1,014,041 | $3,668 | Up ×3 | ||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $10,450 | 0.26% | 999,993 | $3,206 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $10,446 | 0.26% | 61,416 | Up ×1 | |||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $10,437 | 0.26% | 1,011,296 | $2,852 | Up ×1 | ||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $10,280 | 0.26% | 1,000,000 | $2,127 | Up ×1 | ||
| Unknown issuer (CUSIP: G4R102125) | $10,210 | 0.26% | 1,019,984 | Up ×1 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $10,147 | 0.25% | 986,079 | $2,766 | Up ×2 | ||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $10,045 | 0.25% | 969,557 | $8,102 | Up ×1 | ||
| Unknown issuer (CUSIP: G7S17G103) | $9,954 | 0.25% | 1,002,386 | $-48 | Down ×1 | ||
| Unknown issuer (CUSIP: G0113G101) | $9,940 | 0.25% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G22741105) | $9,937 | 0.25% | 1,003,787 | Up ×1 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $9,906 | 0.25% | 969,249 | $422 | Up ×3 | ||
| Unknown issuer (CUSIP: G71702107) | $9,891 | 0.25% | 993,082 | Up ×1 | |||
| VNME Vendome Acquisition Corporation I - Class A Ordinary Shares | $9,814 | 0.25% | 963,103 | $-267 | Down ×3 | ||
| JENA Jena Acquisition Corporation II Class A Ordinary Shares | $9,785 | 0.24% | 944,469 | $373 | Up ×2 | ||
| Unknown issuer (CUSIP: G5315G106) | $9,785 | 0.24% | 978,488 | $1,897 | Up ×1 | ||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $9,639 | 0.24% | 934,965 | $10 | Down ×3 | ||
| Unknown issuer (CUSIP: 19260QAF4) | $9,625 | 0.24% | 10,700,000 | $-29,207 | Down ×1 | ||
| Unknown issuer (CUSIP: G04126101) | $9,609 | 0.24% | 965,704 | Up ×1 | |||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $9,527 | 0.24% | 913,387 | $311 | Up ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $9,524 | 0.24% | 117,164 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NUVL | $218,554 | 1,769,665 | 5.47% |
| APGE | $217,816 | 1,641,042 | 5.45% |
| BLD | $209,775 | 492,249 | 5.25% |
| CPRX | $113,238 | 3,602,865 | 2.83% |
| HBM | $83,752 | 3,550,164 | 2.10% |
| CZR | $72,817 | 2,412,764 | 1.82% |
| ESPR | $70,836 | 22,416,339 | 1.77% |
| SILA | $68,111 | 2,241,969 | 1.70% |
| Unknown issuer (CUSIP: 23248VAD7) | $55,008 | 33,000,000 | 1.38% |
| GBTG | $48,030 | 5,115,013 | 1.20% |
| Unknown issuer (CUSIP: 25809KAB1) | $44,092 | 44,855,000 | 1.10% |
| OGN | $37,167 | 2,745,000 | 0.93% |
| ACA | $36,336 | 250,095 | 0.91% |
| WSR | $35,713 | 1,883,574 | 0.89% |
| TBRG | $31,571 | 1,204,554 | 0.79% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DBRG | Trimmed | -4.4M | -$66K |
| SEM | Bought more | +2.9M | +$48K |
| GTLS | Bought more | +206K | +$43K |
| — | Trimmed | -31.0M | -$29K |
| WBD | Trimmed | -767K | -$22K |
| PEN | Bought more | +63K | +$19K |
| LBRDK | Bought more | +635K | +$17K |
| TALK | Trimmed | -1.6M | -$8K |
| HCAC | Bought more | +789K | +$8K |
| DMAA | Trimmed | -679K | -$7K |
11 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AL | June 30, 2026 | 5,399,690 | $350,656 | No longer tracked |
| VRNA | Dec. 31, 2025 | 3,205,878 | $342,099 | No longer tracked |
| DAY | March 31, 2026 | 4,531,555 | $313,341 | No longer tracked |
| HOLX | June 30, 2026 | 3,563,652 | $269,376 | No longer tracked |
| ESGR | Sept. 30, 2025 | 721,000 | $242,516 | No longer tracked |
| CYBR | March 31, 2026 | 533,585 | $237,821 | No longer tracked |
| SEE | June 30, 2026 | 5,088,434 | $213,969 | No longer tracked |
| SMAR | March 31, 2025 | 3,725,476 | $208,714 | No longer tracked |
| ITCI | June 30, 2025 | 1,580,912 | $208,410 | No longer tracked |
| SWTX | Sept. 30, 2025 | 4,107,209 | $193,038 | No longer tracked |
| CWAN | June 30, 2026 | 7,819,776 | $184,938 | No longer tracked |
| FOLD | June 30, 2026 | 12,722,749 | $183,971 | No longer tracked |
| OS | June 30, 2026 | 7,537,536 | $180,901 | No longer tracked |
| RNA | March 31, 2026 | 2,467,258 | $177,956 | -1.6% |
| EXAS | March 31, 2026 | 1,726,000 | $175,261 | No longer tracked |
| ACLX | June 30, 2026 | 1,507,182 | $173,048 | No longer tracked |
| BPMC | Sept. 30, 2025 | 1,331,300 | $170,646 | No longer tracked |
| DNB | Sept. 30, 2025 | 17,804,631 | $161,844 | No longer tracked |
| MRUS | Dec. 31, 2025 | 1,619,878 | $152,467 | No longer tracked |
| SKX | Sept. 30, 2025 | 2,394,059 | $151,044 | No longer tracked |
| CMA | March 31, 2026 | 1,733,438 | $150,688 | No longer tracked |
| PDCO | June 30, 2025 | 4,775,182 | $149,177 | No longer tracked |
| CDTX | March 31, 2026 | 650,191 | $143,621 | No longer tracked |
| COOP | Dec. 31, 2025 | 576,981 | $122,971 | No longer tracked |
| TERN | June 30, 2026 | 2,295,498 | $121,019 | No longer tracked |
| TPH | June 30, 2026 | 2,235,447 | $104,462 | No longer tracked |
| DAWN | June 30, 2026 | 4,683,687 | $100,418 | No longer tracked |
| TGI | Sept. 30, 2025 | 3,792,114 | $97,650 | No longer tracked |
| ATSG | June 30, 2025 | 4,231,442 | $94,954 | No longer tracked |
| PLYA | June 30, 2025 | 7,024,807 | $93,641 | No longer tracked |
| AZEK | Sept. 30, 2025 | 1,706,849 | $92,604 | No longer tracked |
| MAG | Sept. 30, 2025 | 4,308,334 | $91,035 | No longer tracked |
| SWI | June 30, 2025 | 4,933,427 | $90,923 | No longer tracked |
| AVDX | Dec. 31, 2025 | 8,548,774 | $85,060 | No longer tracked |
| CADE | March 31, 2026 | 1,959,734 | $83,955 | No longer tracked |
| ETNB | Dec. 31, 2025 | 5,638,499 | $82,871 | No longer tracked |
| EVRI | Sept. 30, 2025 | 5,760,076 | $82,081 | No longer tracked |
| FNA | June 30, 2025 | 5,793,292 | $75,660 | No longer tracked |
| VBTX | Dec. 31, 2025 | 2,245,395 | $75,288 | No longer tracked |
| SEMR | June 30, 2026 | 6,295,406 | $75,167 | No longer tracked |
| WNS | Dec. 31, 2025 | 969,096 | $73,913 | No longer tracked |
| BECN | June 30, 2025 | 586,597 | $72,562 | No longer tracked |
| INFN | March 31, 2025 | 10,152,648 | $71,932 | No longer tracked |
| ZUO | March 31, 2025 | 7,250,000 | $71,920 | No longer tracked |
| AMPS | June 30, 2025 | 13,973,968 | $69,171 | No longer tracked |
| B | March 31, 2025 | 1,363,961 | $64,461 | 131.1% |
| VRNT | Dec. 31, 2025 | 3,120,387 | $63,188 | No longer tracked |
| CHX | Sept. 30, 2025 | 2,464,373 | $61,215 | No longer tracked |
| WBA | June 30, 2025 | 5,071,180 | $56,645 | No longer tracked |
| RDFN | Sept. 30, 2025 | 4,832,138 | $54,309 | No longer tracked |
| PHLT | Dec. 31, 2025 | 6,756,934 | $52,231 | No longer tracked |
| APLS | June 30, 2026 | 1,295,696 | $52,081 | No longer tracked |
| GLDD | June 30, 2026 | 2,949,613 | $50,143 | No longer tracked |
| ATXS | March 31, 2026 | 3,776,154 | $49,430 | No longer tracked |
| CDMO | March 31, 2025 | 3,717,200 | $45,907 | No longer tracked |
| JNPR | Sept. 30, 2025 | 1,100,000 | $43,923 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 2,294,392 | $43,456 | No longer tracked |
| AGS | Sept. 30, 2025 | 3,451,287 | $43,141 | No longer tracked |
| ETWO | Sept. 30, 2025 | 13,229,511 | $42,731 | No longer tracked |
| ACCD | June 30, 2025 | 6,109,029 | $42,641 | No longer tracked |
| CFLT | March 31, 2026 | 1,388,508 | $41,988 | No longer tracked |
| AHL | March 31, 2026 | 1,123,495 | $41,682 | No longer tracked |
| LGTY | June 30, 2025 | 2,909,214 | $41,485 | No longer tracked |
| HONE | Dec. 31, 2025 | 3,014,812 | $41,001 | No longer tracked |
| HEES | June 30, 2025 | 430,177 | $40,776 | No longer tracked |
| GEAR | March 31, 2025 | 2,115,462 | $40,680 | No longer tracked |
| PRA | June 30, 2026 | 1,546,643 | $38,233 | No longer tracked |
| HI | March 31, 2026 | 1,192,320 | $37,820 | No longer tracked |
| PLYM | March 31, 2026 | 1,662,651 | $36,379 | No longer tracked |
| AAUC | June 30, 2026 | 1,112,100 | $34,403 | -5.3% |
| MCW | June 30, 2026 | 4,777,697 | $33,301 | No longer tracked |
| ROIC | March 31, 2025 | 1,914,917 | $33,243 | No longer tracked |
| K | Dec. 31, 2025 | 383,581 | $31,414 | No longer tracked |
| PKST | June 30, 2026 | 1,482,985 | $30,980 | No longer tracked |
| IPG | Dec. 31, 2025 | 1,059,772 | $29,578 | No longer tracked |
| GATO | March 31, 2025 | 2,089,211 | $29,207 | No longer tracked |
| CMRX | June 30, 2025 | 3,354,377 | $28,545 | No longer tracked |
| MASI | June 30, 2026 | 157,858 | $28,078 | No longer tracked |
| PBPB | Dec. 31, 2025 | 1,631,301 | $27,797 | No longer tracked |
| FYBR | March 31, 2026 | 727,844 | $27,709 | No longer tracked |
| TASK | Dec. 31, 2025 | 1,536,143 | $27,420 | -33.4% |
| PYCR | June 30, 2025 | 1,189,150 | $26,685 | No longer tracked |
| ML | June 30, 2025 | 299,135 | $25,878 | No longer tracked |
| PTVE | June 30, 2025 | 1,394,642 | $25,118 | No longer tracked |
| BERY | June 30, 2025 | 359,675 | $25,109 | No longer tracked |
| ARCH | March 31, 2025 | 177,711 | $25,096 | No longer tracked |
| CVAC | Dec. 31, 2025 | 4,546,634 | $24,506 | No longer tracked |
| DENN | March 31, 2026 | 3,877,778 | $24,120 | No longer tracked |
| VIGL | Sept. 30, 2025 | 3,012,068 | $23,946 | No longer tracked |
| ALE | March 31, 2025 | 365,000 | $23,652 | No longer tracked |
| CTRA | June 30, 2026 | 665,486 | $23,385 | No longer tracked |
| DMIIU | Dec. 31, 2025 | 2,350,000 | $23,371 | 1.8% |
| SKYT | June 30, 2026 | 846,974 | $23,216 | No longer tracked |
| PGRE | Dec. 31, 2025 | 3,500,000 | $22,890 | No longer tracked |
| BLFY | June 30, 2026 | 1,719,910 | $22,739 | No longer tracked |
| CUK | June 30, 2026 | 857,507 | $22,098 | No longer tracked |
| SAND | Dec. 31, 2025 | 1,736,448 | $21,740 | No longer tracked |
| IAS | Dec. 31, 2025 | 2,096,797 | $21,324 | No longer tracked |
| EQX | Sept. 30, 2025 | 3,675,732 | $21,258 | No longer tracked |
| REVG | March 31, 2026 | 347,349 | $21,122 | No longer tracked |
| EB | March 31, 2026 | 4,420,758 | $19,672 | No longer tracked |
| CIO | March 31, 2026 | 2,775,000 | $19,397 | No longer tracked |
| TIC | Dec. 31, 2025 | 1,448,370 | $19,278 | -7.6% |
| STKL | June 30, 2026 | 2,941,321 | $19,060 | No longer tracked |
| DHIL | June 30, 2026 | 104,501 | $17,985 | No longer tracked |
| JWN | June 30, 2025 | 726,188 | $17,755 | No longer tracked |
| VMEO | Dec. 31, 2025 | 2,289,561 | $17,744 | No longer tracked |
| INZY | Sept. 30, 2025 | 4,330,220 | $17,321 | No longer tracked |
| U | March 31, 2026 | 389,800 | $17,217 | 113.5% |
| DESP | June 30, 2025 | 895,599 | $16,828 | No longer tracked |
| GSRFU | Dec. 31, 2025 | 1,635,000 | $16,571 | 2.2% |
| NSA | June 30, 2026 | 434,540 | $16,400 | No longer tracked |
| PVBC | Dec. 31, 2025 | 1,229,791 | $15,409 | No longer tracked |
| BDCIU | Dec. 31, 2025 | 1,525,554 | $15,408 | 1.1% |
| OYSEU | Sept. 30, 2025 | 1,499,883 | $15,179 | 4.5% |
| UBER | Sept. 30, 2025 | 160,700 | $14,993 | -22.4% |
| SCIIU | March 31, 2026 | 1,485,000 | $14,954 | -0.4% |
| FYBR | Sept. 30, 2025 | 401,531 | $14,613 | No longer tracked |
| APAD | June 30, 2026 | 1,400,110 | $14,239 | No longer tracked |
| MTSR | Dec. 31, 2025 | 270,732 | $14,165 | No longer tracked |
| ALUBU | March 31, 2026 | 1,372,258 | $13,860 | No longer tracked |
| MBVIU | Dec. 31, 2025 | 1,329,906 | $13,459 | 1.6% |
| JAMF | March 31, 2026 | 999,689 | $13,006 | No longer tracked |
| TRGSU | June 30, 2026 | 1,300,000 | $12,935 | 0.3% |
| CNTA | June 30, 2026 | 325,001 | $12,909 | No longer tracked |
| CKPT | June 30, 2025 | 3,165,000 | $12,787 | No longer tracked |
| EM | June 30, 2026 | 11,301,928 | $12,771 | No longer tracked |
| FFIC | June 30, 2026 | 821,349 | $12,616 | No longer tracked |
| AACBU | June 30, 2025 | 1,218,664 | $12,284 | 1.9% |
| FFWM | June 30, 2026 | 2,090,157 | $12,254 | No longer tracked |
| AXINU | Sept. 30, 2025 | 1,202,000 | $12,128 | 8.9% |
| SCS | Dec. 31, 2025 | 702,573 | $12,084 | No longer tracked |
| FL | Sept. 30, 2025 | 489,352 | $11,989 | No longer tracked |
| AAM | March 31, 2026 | 1,095,585 | $11,690 | No longer tracked |
| BRDG | Sept. 30, 2025 | 1,136,733 | $11,379 | No longer tracked |
| CTAAU | June 30, 2026 | 1,075,418 | $10,733 | 0.2% |
| PACHU | Sept. 30, 2025 | 1,061,027 | $10,616 | 3.5% |
| BLUWU | Sept. 30, 2025 | 1,059,615 | $10,607 | 4.7% |
| KW | June 30, 2026 | 939,130 | $10,161 | No longer tracked |
| KCHVU | Sept. 30, 2025 | 980,000 | $9,972 | 6.4% |
| OTGAU | March 31, 2026 | 975,725 | $9,943 | 1.2% |
| SNV | March 31, 2026 | 196,325 | $9,810 | No longer tracked |
| NVEE | Sept. 30, 2025 | 424,696 | $9,806 | No longer tracked |
| BCOV | March 31, 2025 | 2,250,000 | $9,788 | No longer tracked |
| MOFG | March 31, 2026 | 249,888 | $9,621 | No longer tracked |
| EHAB | June 30, 2026 | 678,638 | $9,562 | No longer tracked |
| KMB | March 31, 2026 | 94,600 | $9,493 | 13.2% |
| LNKB | June 30, 2026 | 1,129,438 | $9,420 | No longer tracked |
| JENAU | Sept. 30, 2025 | 898,063 | $9,232 | No longer tracked |
| GDEN | June 30, 2026 | 339,196 | $9,053 | No longer tracked |
| MLAC | June 30, 2026 | 856,946 | $9,024 | No longer tracked |
| OBAWU | Sept. 30, 2025 | 900,515 | $9,014 | 3.3% |
| ONTF | June 30, 2026 | 1,102,841 | $8,933 | No longer tracked |
| MBC | June 30, 2026 | 1,065,129 | $8,851 | -10.0% |
| LOKV | June 30, 2026 | 849,775 | $8,838 | No longer tracked |
| PNFP | Dec. 31, 2025 | 92,744 | $8,698 | 8.7% |
| CHTR | March 31, 2025 | 25,366 | $8,695 | -58.1% |
| ITHAU | March 31, 2026 | 867,124 | $8,650 | 1.0% |
| TRML | Dec. 31, 2025 | 180,155 | $8,617 | No longer tracked |
| TRUE | March 31, 2026 | 3,806,763 | $8,603 | No longer tracked |
| FSFG | March 31, 2026 | 266,977 | $8,506 | No longer tracked |
| ATIIU | June 30, 2025 | 839,370 | $8,461 | 11.4% |
| CTGO | March 31, 2026 | 320,075 | $8,453 | No longer tracked |
| RNGTU | March 31, 2026 | 825,000 | $8,415 | 1.7% |
| GIFI | March 31, 2026 | 697,702 | $8,351 | No longer tracked |
| ENFN | June 30, 2025 | 720,809 | $8,037 | No longer tracked |
| EMISU | Dec. 31, 2025 | 800,000 | $7,988 | No longer tracked |
| DRDBU | March 31, 2025 | 800,000 | $7,976 | 4.0% |
| SBXEU | March 31, 2026 | 787,395 | $7,905 | No longer tracked |
| SVAQU | March 31, 2026 | 787,826 | $7,835 | 3.1% |
| SCPH | Dec. 31, 2025 | 1,381,691 | $7,834 | No longer tracked |
| CGCT | June 30, 2026 | 760,000 | $7,794 | No longer tracked |
| STAA | Dec. 31, 2025 | 287,015 | $7,713 | 6.6% |
| SUM | March 31, 2025 | 150,000 | $7,590 | No longer tracked |
| HVMCU | Dec. 31, 2025 | 749,774 | $7,588 | 2.2% |
| AACT | Sept. 30, 2025 | 655,864 | $7,431 | No longer tracked |
| BFIN | March 31, 2026 | 607,012 | $7,290 | No longer tracked |
| OLPX | June 30, 2026 | 3,500,001 | $7,105 | No longer tracked |
| JACSU | March 31, 2025 | 700,000 | $7,042 | No longer tracked |
| IACOU | June 30, 2026 | 700,000 | $6,937 | 0.3% |
| QIPT | March 31, 2026 | 1,958,918 | $6,915 | No longer tracked |
| CTV | March 31, 2025 | 2,237,348 | $6,913 | No longer tracked |
| GHLD | Sept. 30, 2025 | 348,404 | $6,888 | No longer tracked |
| PCH | March 31, 2026 | 172,517 | $6,863 | No longer tracked |
| CAQUU | June 30, 2026 | 684,297 | $6,816 | 1.9% |
| SMLR | Dec. 31, 2025 | 225,000 | $6,750 | No longer tracked |
| ALF | June 30, 2026 | 622,630 | $6,699 | -0.4% |
| CAEP | June 30, 2026 | 644,695 | $6,647 | No longer tracked |
| SACU | March 31, 2026 | 650,600 | $6,561 | No longer tracked |
| TSVT | June 30, 2025 | 1,328,166 | $6,561 | No longer tracked |
| TMTSU | June 30, 2026 | 650,002 | $6,520 | 3.1% |
| MKLYU | Dec. 31, 2025 | 651,180 | $6,505 | 5.0% |
| PAACU | June 30, 2026 | 649,860 | $6,486 | 0.1% |
| ATMC | March 31, 2025 | 569,191 | $6,460 | No longer tracked |
| STR | Sept. 30, 2025 | 340,341 | $6,255 | No longer tracked |
| NETD | Dec. 31, 2025 | 554,603 | $6,217 | No longer tracked |
| TVAIU | Sept. 30, 2025 | 593,892 | $6,034 | 2.9% |
| RVNC | March 31, 2025 | 1,951,000 | $5,941 | No longer tracked |
| TDWDU | March 31, 2026 | 582,470 | $5,848 | -0.6% |
| EGRVF | March 31, 2025 | 476,644 | $5,663 | No longer tracked |
| GMS | Sept. 30, 2025 | 51,400 | $5,590 | No longer tracked |
| HAVAU | March 31, 2026 | 539,646 | $5,445 | 3.7% |
| SCWX | March 31, 2025 | 619,233 | $5,239 | No longer tracked |
| DVAX | March 31, 2026 | 339,710 | $5,225 | No longer tracked |
| FIGXU | Sept. 30, 2025 | 513,166 | $5,139 | 2.7% |
| BACCU | Sept. 30, 2025 | 502,000 | $5,040 | 11.3% |
| PELI | March 31, 2026 | 495,531 | $5,030 | No longer tracked |
| BE | March 31, 2026 | 57,800 | $5,022 | 48.5% |
| PSTX | March 31, 2025 | 521,991 | $5,007 | No longer tracked |
| MTSI | June 30, 2026 | 22,300 | $4,952 | -27.1% |
| GES | March 31, 2026 | 295,547 | $4,950 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 474,900 | $4,892 | No longer tracked |
| VRE | June 30, 2026 | 252,108 | $4,757 | No longer tracked |
| WENNU | Sept. 30, 2025 | 444,776 | $4,701 | 0.3% |
| CHAC | Dec. 31, 2025 | 460,098 | $4,665 | No longer tracked |
| EWCZ | June 30, 2026 | 804,712 | $4,651 | No longer tracked |
| PLAO | March 31, 2025 | 398,864 | $4,643 | No longer tracked |
| RENEF | June 30, 2025 | 390,098 | $4,630 | No longer tracked |
| PALOU | June 30, 2026 | 457,623 | $4,567 | -0.3% |
| BBCQ | June 30, 2026 | 450,000 | $4,509 | -1.6% |
| MMSI | Dec. 31, 2025 | 53,700 | $4,469 | 3.3% |
| DTSQ | Dec. 31, 2025 | 425,096 | $4,447 | 5.1% |
| AMED | Sept. 30, 2025 | 44,669 | $4,395 | No longer tracked |
| AITR | June 30, 2025 | 400,144 | $4,390 | No longer tracked |
| GSRT | Dec. 31, 2025 | 421,738 | $4,369 | No longer tracked |
| MLACU | March 31, 2025 | 432,859 | $4,342 | No longer tracked |
| ETSY | Dec. 31, 2025 | 65,300 | $4,335 | 47.9% |
| MACI | June 30, 2026 | 398,589 | $4,293 | 0.6% |
| QUMSU | Dec. 31, 2025 | 420,542 | $4,260 | 1.5% |
| TETEF | March 31, 2025 | 348,455 | $4,244 | No longer tracked |
| LOKVU | June 30, 2025 | 399,903 | $4,031 | No longer tracked |
| SAGE | Sept. 30, 2025 | 441,108 | $4,023 | No longer tracked |
| LPCVU | March 31, 2026 | 400,000 | $3,992 | 1.0% |
| APACU | Dec. 31, 2025 | 400,000 | $3,988 | 3.1% |
| CCRN | June 30, 2025 | 264,387 | $3,937 | No longer tracked |
| MTTR | March 31, 2025 | 825,000 | $3,911 | No longer tracked |
| KVUE | June 30, 2026 | 223,839 | $3,859 | -0.7% |
| BUJA | June 30, 2025 | 333,999 | $3,801 | No longer tracked |
| MZYXU | June 30, 2026 | 377,078 | $3,748 | No longer tracked |
| FBMS | June 30, 2025 | 105,395 | $3,563 | No longer tracked |
| ISRLF | March 31, 2025 | 313,578 | $3,547 | No longer tracked |
| FERAU | June 30, 2025 | 350,000 | $3,525 | 2.8% |
| BLRKU | March 31, 2026 | 350,981 | $3,510 | 2.0% |
| MMTXU | March 31, 2026 | 350,228 | $3,499 | -0.5% |
| TWLVU | March 31, 2026 | 350,200 | $3,484 | 0.6% |
| HYAC | June 30, 2026 | 300,200 | $3,464 | No longer tracked |
| SPNS | Dec. 31, 2025 | 79,866 | $3,434 | No longer tracked |
| HCACU | March 31, 2026 | 338,237 | $3,389 | 0.5% |
| HBI | Dec. 31, 2025 | 510,000 | $3,361 | No longer tracked |
| DDOG | June 30, 2025 | 32,300 | $3,204 | 77.5% |
| GENVR | Sept. 30, 2025 | 396,507 | $3,180 | -60.6% |
| TAVI | June 30, 2026 | 298,062 | $3,148 | 0.0% |
| VMCAF | March 31, 2025 | 271,900 | $3,132 | No longer tracked |
| EDR | March 31, 2025 | 98,811 | $3,092 | No longer tracked |
| GLACF | June 30, 2025 | 284,919 | $3,089 | No longer tracked |
| FSHP | Sept. 30, 2025 | 293,297 | $3,047 | 5.4% |
| RACU | June 30, 2025 | 300,667 | $3,037 | No longer tracked |
| WTGUU | Sept. 30, 2025 | 300,143 | $3,028 | 3.7% |
| CHEB | Sept. 30, 2025 | 288,846 | $3,016 | No longer tracked |
| QSEAU | June 30, 2025 | 294,067 | $2,970 | 4.2% |
| NSC | March 31, 2026 | 9,836 | $2,840 | 22.4% |
| CUB | June 30, 2026 | 254,241 | $2,736 | 0.6% |
| BPACU | March 31, 2026 | 267,500 | $2,686 | 1.5% |
| GIG | March 31, 2026 | 253,393 | $2,671 | No longer tracked |
| UBFO | June 30, 2026 | 252,426 | $2,653 | No longer tracked |
| SVCCU | June 30, 2025 | 258,881 | $2,620 | 3.0% |
| NWAXU | March 31, 2026 | 250,000 | $2,603 | No longer tracked |
| CTLP | March 31, 2026 | 244,182 | $2,593 | No longer tracked |
| GPAT | June 30, 2026 | 236,227 | $2,561 | 2.7% |
| SSTK | June 30, 2025 | 135,099 | $2,525 | -71.4% |
| YHNA | Dec. 31, 2025 | 237,300 | $2,480 | 3.3% |
| HTBK | June 30, 2026 | 193,851 | $2,419 | No longer tracked |
| SIMA | June 30, 2026 | 225,149 | $2,414 | 0.9% |
| SVACU | Dec. 31, 2025 | 233,769 | $2,403 | No longer tracked |
| IVCAF | June 30, 2025 | 196,407 | $2,365 | No longer tracked |
| BOWN | March 31, 2025 | 214,052 | $2,337 | No longer tracked |
| FTW | March 31, 2026 | 221,180 | $2,320 | 2.5% |
| AIFEU | March 31, 2025 | 225,000 | $2,255 | No longer tracked |
| AEXA | Dec. 31, 2025 | 200,100 | $2,187 | 1.1% |
| GODN | March 31, 2025 | 190,181 | $2,141 | No longer tracked |
| SSEAU | Dec. 31, 2025 | 210,000 | $2,129 | 1.8% |
| BRY | Dec. 31, 2025 | 561,460 | $2,122 | No longer tracked |
| HCP | March 31, 2025 | 61,916 | $2,118 | No longer tracked |
| BAYA | June 30, 2025 | 192,491 | $2,096 | No longer tracked |
| PGAC | June 30, 2026 | 198,779 | $2,083 | 0.6% |
| CCXIU | March 31, 2026 | 203,100 | $2,074 | 54.1% |
| IRHOU | March 31, 2026 | 207,234 | $2,061 | 2.4% |
| LEGT | June 30, 2026 | 187,506 | $2,061 | No longer tracked |
| HSPTU | March 31, 2025 | 203,684 | $2,045 | No longer tracked |
| GSHRU | June 30, 2025 | 200,000 | $2,006 | 3.6% |
| VACH | June 30, 2026 | 186,776 | $1,995 | No longer tracked |
| BSAA | June 30, 2026 | 193,207 | $1,975 | -4.0% |
| PINC | Dec. 31, 2025 | 70,677 | $1,965 | No longer tracked |
| MBCN | March 31, 2026 | 52,666 | $1,819 | No longer tracked |
| CEP | June 30, 2025 | 167,600 | $1,800 | No longer tracked |
| BRR | March 31, 2026 | 500,100 | $1,765 | -6.2% |
| FLR | June 30, 2026 | 37,400 | $1,745 | 0.0% |
| HSPT | June 30, 2026 | 162,344 | $1,706 | No longer tracked |
| AIMTF | March 31, 2025 | 143,970 | $1,686 | No longer tracked |
| TIXT | Dec. 31, 2025 | 374,862 | $1,679 | No longer tracked |
| RIBB | March 31, 2026 | 150,095 | $1,558 | 2.9% |
| NHICU | June 30, 2025 | 149,997 | $1,507 | 14.6% |
| BSAAU | Sept. 30, 2025 | 150,000 | $1,506 | 2.5% |
| TLNCU | Dec. 31, 2025 | 146,716 | $1,474 | 1.3% |
| FVN | June 30, 2026 | 135,093 | $1,447 | 9.2% |
| LFACU | March 31, 2026 | 141,423 | $1,415 | 1.3% |
| BKHA | Sept. 30, 2025 | 131,243 | $1,394 | 6.4% |
| DYCQ | June 30, 2025 | 129,264 | $1,383 | No longer tracked |
| CCCX | Dec. 31, 2025 | 101,000 | $1,299 | No longer tracked |
| JVSA | June 30, 2025 | 105,991 | $1,131 | No longer tracked |
| NTNX | June 30, 2025 | 15,600 | $1,089 | -14.7% |
| BACQ | Dec. 31, 2025 | 100,000 | $1,040 | No longer tracked |
| GNTY | Dec. 31, 2025 | 20,625 | $1,004 | No longer tracked |
| LATAU | March 31, 2026 | 100,000 | $1,004 | 0.6% |
| TDACU | March 31, 2025 | 100,000 | $1,002 | 24.0% |
| RAAQ | June 30, 2026 | 95,000 | $998 | No longer tracked |
| CEPT | Sept. 30, 2025 | 87,600 | $966 | No longer tracked |
| EURK | Sept. 30, 2025 | 92,194 | $961 | 12.1% |
| EMCG | Sept. 30, 2025 | 79,771 | $947 | No longer tracked |
| FCRSU | March 31, 2026 | 92,005 | $942 | No longer tracked |
| ATMV | Sept. 30, 2025 | 80,013 | $941 | No longer tracked |
| VERV | Sept. 30, 2025 | 82,842 | $930 | No longer tracked |
| CEPS | June 30, 2026 | 89,029 | $899 | 0.3% |
| IGACU | March 31, 2026 | 85,979 | $862 | 0.3% |
| KBONU | March 31, 2026 | 81,551 | $821 | 1.1% |
| VOXX | June 30, 2025 | 106,175 | $796 | No longer tracked |
| CRTAF | March 31, 2025 | 63,650 | $752 | No longer tracked |
| SHCO | March 31, 2026 | 78,922 | $707 | No longer tracked |
| SPKL | June 30, 2026 | 60,100 | $680 | -8.0% |
| STEL | June 30, 2026 | 17,479 | $640 | No longer tracked |
| TBMC | March 31, 2026 | 47,389 | $631 | No longer tracked |
| CHAR | June 30, 2026 | 49,824 | $527 | 1.2% |
| MLNK | Dec. 31, 2025 | 26,019 | $519 | No longer tracked |
| CRANU | March 31, 2026 | 49,931 | $503 | 2.5% |
| ODD | March 31, 2026 | 12,300 | $494 | -5.1% |
| VACIU | June 30, 2026 | 45,396 | $454 | No longer tracked |
| CEPO | Sept. 30, 2025 | 36,100 | $430 | 2.2% |
| AKAM | March 31, 2026 | 4,900 | $428 | -2.6% |
| AVDL | March 31, 2026 | 18,000 | $388 | No longer tracked |
| HOND | June 30, 2025 | 36,831 | $387 | No longer tracked |
| BSII | June 30, 2025 | 37,331 | $379 | No longer tracked |
| RDUS | Sept. 30, 2025 | 12,551 | $373 | No longer tracked |
| PCSC | Dec. 31, 2025 | 35,074 | $370 | No longer tracked |
| LATG | March 31, 2025 | 34,096 | $328 | No longer tracked |
| VCIC | Dec. 31, 2025 | 29,517 | $316 | No longer tracked |
| SASR | June 30, 2025 | 10,776 | $301 | No longer tracked |
| RTAC | Sept. 30, 2025 | 25,000 | $295 | -4.4% |
| CCIR | June 30, 2025 | 25,000 | $280 | No longer tracked |
| SPY | June 30, 2026 | 900 | $269 | No longer tracked |
| CCIX | June 30, 2026 | 25,000 | $267 | No longer tracked |
| ALDFU | June 30, 2025 | 21,795 | $223 | -1.6% |
| IPEXR | Dec. 31, 2025 | 350,000 | $210 | -42.7% |
| ODP | Dec. 31, 2025 | 7,347 | $205 | No longer tracked |
| KRSP | June 30, 2026 | 19,045 | $196 | 0.5% |
| CLRCF | June 30, 2025 | 13,064 | $157 | No longer tracked |
| GTENW | Sept. 30, 2025 | 249,592 | $147 | |
| SKGR | June 30, 2025 | 10,002 | $117 | No longer tracked |
| GSRTR | Sept. 30, 2025 | 14,500 | $99 | No longer tracked |
| LEGTWS | June 30, 2026 | 163,575 | $82 | No longer tracked |
| LOKVW | March 31, 2026 | 68,712 | $68 | No longer tracked |
| NPACW | Sept. 30, 2025 | 103,331 | $65 | |
| CGCTW | June 30, 2026 | 98,957 | $64 | No longer tracked |
| BCARW | June 30, 2026 | 100,000 | $59 | -28.6% |
| FERAR | Sept. 30, 2025 | 190,000 | $48 | |
| CRWV | Dec. 31, 2025 | 808 | $47 | 25.2% |
| APADR | June 30, 2026 | 100,000 | $45 | No longer tracked |
| BACCR | June 30, 2026 | 150,000 | $45 | -39.0% |
| RAAQW | March 31, 2026 | 98,172 | $42 | No longer tracked |
| CHACR | Sept. 30, 2025 | 150,000 | $41 | No longer tracked |
| YHNAR | Sept. 30, 2025 | 230,428 | $38 | |
| CCIRU | March 31, 2025 | 3,642 | $37 | No longer tracked |
| MLACR | June 30, 2026 | 143,986 | $37 | No longer tracked |
| PMTRW | Dec. 31, 2025 | 61,172 | $37 | -9.6% |
| DTSQR | Sept. 30, 2025 | 312,082 | $34 | |
| FGMCR | Dec. 31, 2025 | 80,489 | $34 | No longer tracked |
| IPODW | June 30, 2026 | 114,385 | $33 | No longer tracked |
| HSPTR | Sept. 30, 2025 | 193,469 | $27 | No longer tracked |
| AACTWS | March 31, 2025 | 172,199 | $26 | No longer tracked |
| GIGGU | March 31, 2026 | 2,481 | $26 | No longer tracked |
| NHICW | Sept. 30, 2025 | 74,997 | $24 | |
| RACWS | Sept. 30, 2025 | 50,000 | $24 | No longer tracked |
| FSHPR | Sept. 30, 2025 | 173,567 | $23 | |
| TVACW | Dec. 31, 2025 | 20,000 | $22 | -63.3% |
| HYACWS | June 30, 2025 | 99,860 | $21 | No longer tracked |
| RTACW | Sept. 30, 2025 | 9,998 | $20 | -49.2% |
| KDP | Dec. 31, 2025 | 250 | $19 | 10.8% |
| SOULRT | Dec. 31, 2025 | 100,000 | $19 | No longer tracked |
| CCCXW | Dec. 31, 2025 | 5,000 | $18 | No longer tracked |
| DMAAR | June 30, 2026 | 297,475 | $18 | 42.9% |
| RAAQU | March 31, 2026 | 1,617 | $17 | No longer tracked |
| SVACW | March 31, 2026 | 27,610 | $17 | No longer tracked |
| PGACR | Sept. 30, 2025 | 101,340 | $16 | |
| WTGUR | Dec. 31, 2025 | 99,977 | $16 | -34.9% |
| DYCQR | Sept. 30, 2025 | 86,985 | $15 | No longer tracked |
| CCXIW | June 30, 2026 | 19,241 | $14 | -0.7% |
| CMIIU | June 30, 2026 | 1,444 | $14 | 0.0% |
| FCRSWS | June 30, 2026 | 23,000 | $14 | No longer tracked |
| GIGGW | June 30, 2026 | 42,493 | $14 | No longer tracked |
| HIMS | Sept. 30, 2025 | 500 | $14 | -48.9% |
| ATIIW | June 30, 2026 | 24,850 | $13 | 140.0% |
| FVNNR | Dec. 31, 2025 | 97,431 | $13 | 45.8% |
| GPATW | June 30, 2025 | 70,049 | $13 | |
| PLMKW | Dec. 31, 2025 | 49,500 | $13 | -3.0% |
| AAMWS | Dec. 31, 2025 | 75,000 | $12 | No longer tracked |
| PELIR | March 31, 2026 | 50,000 | $12 | No longer tracked |
| ALFUW | June 30, 2025 | 70,015 | $11 | |
| FACTW | Dec. 31, 2025 | 38,300 | $11 | |
| GRAFU | June 30, 2026 | 997 | $11 | No longer tracked |
| DTSQU | Dec. 31, 2025 | 991 | $10 | 5.0% |
| AFJKR | Sept. 30, 2025 | 38,931 | $9 | |
| IPCXR | Sept. 30, 2025 | 25,000 | $9 | No longer tracked |
| QSEAR | June 30, 2026 | 79,338 | $9 | 9.1% |
| EURKR | Sept. 30, 2025 | 34,723 | $8 | |
| FVNNU | Dec. 31, 2025 | 672 | $7 | 0.7% |
| TACHW | Sept. 30, 2025 | 20,058 | $7 | |
| TDACW | Dec. 31, 2025 | 23,900 | $7 | 471.4% |
| XRPNW | June 30, 2026 | 12,120 | $7 | 23.5% |
| GSHRW | June 30, 2026 | 25,000 | $6 | 48.7% |
| SVCCW | June 30, 2026 | 25,575 | $6 | 59.5% |
| FTWU | March 31, 2026 | 485 | $5 | No longer tracked |
| KBONW | June 30, 2026 | 12,111 | $5 | 38.6% |
| CCIRW | June 30, 2025 | 2,061 | $4 | No longer tracked |
| COPLWS | March 31, 2026 | 25,000 | $4 | No longer tracked |
| TAVIR | June 30, 2026 | 27,581 | $4 | 0.1% |
| CHEBWS | Sept. 30, 2025 | 34,236 | $3 | No longer tracked |
| CRTWF | March 31, 2025 | 9,997 | $3 | No longer tracked |
| CUBWW | June 30, 2025 | 25,000 | $3 | |
| ADACW | June 30, 2026 | 8,332 | $2 | -20.6% |
| AIMWF | June 30, 2025 | 30,324 | $2 | No longer tracked |
| DECAW | June 30, 2025 | 49,088 | $2 | No longer tracked |
| LATAW | June 30, 2026 | 8,232 | $2 | -30.0% |
| LEGTU | June 30, 2026 | 144 | $2 | No longer tracked |
| RIBBR | June 30, 2026 | 11,575 | $2 | -11.5% |
| SIMAW | June 30, 2025 | 18,259 | $2 | |
| TFIN | June 30, 2025 | 250 | $2 | 38.4% |
| BACQU | Dec. 31, 2025 | 100 | $1 | No longer tracked |
| BCARU | March 31, 2026 | 50 | $1 | -43.3% |
| CEPT | March 31, 2026 | 100 | $1 | No longer tracked |
| DAAQW | Dec. 31, 2025 | 2,645 | $1 | |
| GPATU | June 30, 2025 | 84 | $1 | 3.3% |
| IBIT | March 31, 2026 | 515 | $1 | |
| KRSPU | June 30, 2026 | 75 | $1 | No longer tracked |
| LCCCR | Dec. 31, 2025 | 6,731 | $1 | |
| RDACR | June 30, 2026 | 5,938 | $1 | 28.6% |
| RKT | Dec. 31, 2025 | 100 | $1 | -23.3% |
| AITRR | March 31, 2025 | 100 | $0 | No longer tracked |
| ANSCU | June 30, 2026 | 5 | $0 | No longer tracked |
| ATIIU | June 30, 2026 | 1 | $0 | -4.3% |
| CHEBU | June 30, 2025 | 1 | $0 | No longer tracked |
| CHRS | June 30, 2025 | 1 | $0 | 82.6% |
| CUBWU | June 30, 2026 | 3 | $0 | 0.0% |
| EGHAU | March 31, 2026 | 2 | $0 | 1.8% |
| NETDU | Dec. 31, 2025 | 1 | $0 | No longer tracked |
| SIMAU | June 30, 2025 | 35 | $0 | 4.1% |