Lido Advisors, LLC
CIK 1650150 · View on SEC EDGAR ↗
- Portfolio value
- $4.9B
- Positions
- 2,120
- As of
- June 30, 2026
#817 of 9,443 by 13F value · top 8.7%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 19.49%
- Top 25 holdings weight
- 33.89%
- Positions above 1%
- 15
- Effective number of positions
- 138.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.97% Est. buys $1,327,612,462 · sells $1,351,163,222
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 367
- Increased
- 636
- Decreased
- 681
- Closed
- 167
Put-notional exposure: 16.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.2%
Industrials
5.2%
Energy
2.4%
Communication Services
1.9%
Healthcare
1.9%
Financial Services
1.8%
Financials
1.7%
Retail
1.5%
Consumer Discretionary
0.7%
Real Estate
0.7%
Utilities
0.6%
Materials
0.6%
Communications
0.4%
Consumer Staples
0.4%
Consumer products
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Telecommunication
0.0%
Other/Unmapped
69.5%
Full portfolio 2,120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $150,961,194 | 3.07% | 404,700 | Put option | $150,220,854 | Up ×1 | |
| IWY | $116,920,229 | 2.38% | 402,312 | $10,847,343 | Down ×3 | ||
| BAPR | $114,229,811 | 2.33% | 2,144,758 | $6,752,262 | Down ×2 | ||
| IBDT | $106,668,750 | 2.17% | 4,224,505 | $106,647,979 | Up ×1 | ||
| IBDS | $105,774,285 | 2.15% | 4,367,228 | $-6,967,197 | Down ×1 | ||
| IWX | $95,878,031 | 1.95% | 911,734 | $6,304,922 | Down ×5 | ||
| IWL | $75,572,488 | 1.54% | 408,608 | $15,968,696 | Up ×1 | ||
| BJUN | $66,273,634 | 1.35% | 1,361,414 | $65,100,889 | Up ×1 | ||
| IBDU | $66,074,366 | 1.35% | 2,852,951 | $-9,916,446 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $59,215,077 | 1.21% | 51,300 | Put option | $58,032,637 | Up ×1 | |
| XLK XLK | $57,279,543 | 1.17% | 300,648 | $13,775,706 | Down ×1 | ||
| VEA | $56,350,962 | 1.15% | 790,889 | $-25,198,797 | Down ×1 | ||
| SPYM | $54,085,348 | 1.10% | 615,421 | $21,472,868 | Up ×1 | ||
| IWS | $50,841,237 | 1.03% | 308,877 | $4,025,482 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $49,148,080 | 1.00% | 182,300 | Put option | Up ×1 | ||
| IWB | $48,521,315 | 0.99% | 118,488 | $-48,641,497 | Down ×2 | ||
| Unknown issuer (CUSIP: 33744U600) | $46,877,768 | 0.95% | 1,568,133 | Up ×1 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $46,734,879 | 0.95% | 617,696 | Up ×1 | |||
| VFH | $45,335,303 | 0.92% | 344,493 | $5,042,184 | Up ×6 | ||
| MGK | $43,941,193 | 0.89% | 499,842 | $6,030,740 | Up ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $43,430,400 | 0.88% | 870,000 | Put option | $-2,198,100 | Up ×1 | |
| IEMG | $43,272,360 | 0.88% | 522,313 | $4,834,846 | Down ×3 | ||
| VIS | $40,649,270 | 0.83% | 112,796 | $6,289,346 | Up ×6 | ||
| XBAP | $40,635,188 | 0.83% | 968,750 | $-396,023 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,136,456 | 0.82% | 168,400 | Put option | $9,187,534 | Up ×1 | |
| VV | $38,818,314 | 0.79% | 112,873 | $-19,247,254 | Down ×1 | ||
| VB | $38,676,330 | 0.79% | 127,593 | $408,391 | Down ×1 | ||
| VHT | $38,551,469 | 0.78% | 128,929 | $4,038,968 | Up ×3 | ||
| IGM | $37,480,643 | 0.76% | 229,127 | $10,285,888 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $37,271,719 | 0.76% | 370,237 | $19,334,491 | Up ×1 | ||
| Unknown issuer (CUSIP: 45784N213) | $35,964,201 | 0.73% | 1,857,655 | Up ×1 | |||
| MDY | $35,815,585 | 0.73% | 50,859 | $2,258,263 | Down ×3 | ||
| VCR | $35,542,223 | 0.72% | 89,614 | $3,882,638 | Up ×4 | ||
| IBDV | $34,880,565 | 0.71% | 1,600,025 | $-8,467,870 | Down ×1 | ||
| VOX | $34,653,043 | 0.71% | 188,381 | $927,799 | Up ×6 | ||
| ACWI iShares MSCI ACWI ETF | $34,209,244 | 0.70% | 217,934 | $3,802,671 | Down ×3 | ||
| VWO | $32,760,319 | 0.67% | 548,839 | $-340,693 | Down ×2 | ||
| EFA | $32,344,540 | 0.66% | 311,358 | $1,918,607 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $29,514,742 | 0.60% | 277,628 | $3,353,363 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,625,337 | 0.58% | 80,100 | Put option | $13,815,997 | Up ×1 | |
| VTWO Vanguard Russell 2000 ETF | $28,513,231 | 0.58% | 234,831 | $770,926 | Down ×3 | ||
| IWP | $28,199,030 | 0.57% | 192,603 | $3,441,373 | Down ×3 | ||
| VXF | $26,760,252 | 0.54% | 108,688 | $-1,187,768 | Down ×2 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $26,300,219 | 0.54% | 1,096,756 | Up ×1 | |||
| SCHB | $25,681,338 | 0.52% | 886,785 | $4,436,804 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $24,139,023 | 0.49% | 206,900 | Put option | $-14,683,689 | Down ×2 | |
| PSEP | $23,369,730 | 0.48% | 507,486 | $1,415,804 | Down ×2 | ||
| SCHG | $22,506,456 | 0.46% | 665,083 | $-68,209,724 | Down ×2 | ||
| VT | $22,436,142 | 0.46% | 142,949 | $805,336 | Down ×3 | ||
| SIXD | $22,086,679 | 0.45% | 716,286 | Up ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $21,334,158 | 0.43% | 413,613 | $2,695,645 | Down ×2 | ||
| KRMN Karman Holdings Inc. Common Stock | $20,772,860 | 0.42% | 416,123 | $-53,353,360 | Down ×1 | ||
| VEU | $20,710,763 | 0.42% | 247,293 | $1,854,476 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,281,142 | 0.41% | 57,400 | Put option | $4,934,132 | Up ×1 | |
| SCHD | $20,101,297 | 0.41% | 633,855 | $385,635 | Down ×2 | ||
| TIP | $20,037,121 | 0.41% | 183,104 | $6,924,260 | Up ×1 | ||
| BIV | $18,824,367 | 0.38% | 245,428 | $54,177 | Up ×4 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $18,604,862 | 0.38% | 385,593 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $18,137,938 | 0.37% | 32,200 | Put option | $6,638,125 | Up ×1 | |
| SPMD | $17,948,264 | 0.37% | 265,663 | $2,801,796 | Up ×4 | ||
| SCHF | $17,249,712 | 0.35% | 622,733 | $1,528,161 | Down ×2 | ||
| TEND | $17,135,126 | 0.35% | 629,089 | $-155,310,821 | Down ×1 | ||
| ZTEN F/m 10-Year Investment Grade Corporate Bond ETF | $17,127,168 | 0.35% | 339,685 | $-1,272,604 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $16,596,539 | 0.34% | 38,300 | Put option | $10,806,353 | Up ×1 | |
| ZTRE F/m 3-Year Investment Grade Corporate Bond ETF | $16,467,479 | 0.34% | 325,862 | $16,453,280 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $16,339,491 | 0.33% | 104,539 | $994,149 | Up ×1 | ||
| SPHQ | $16,163,456 | 0.33% | 179,395 | $485,511 | Down ×2 | ||
| JIVE JPMorgan International Value ETF | $15,825,143 | 0.32% | 172,098 | $-26,679,878 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $15,777,824 | 0.32% | 36,051 | $15,606,982 | Up ×1 | ||
| MUB | $15,309,816 | 0.31% | 142,258 | $871,662 | Up ×1 | ||
| MYCK State Street My2031 Corporate Bond ETF | $15,241,313 | 0.31% | 614,522 | $1,628,585 | Up ×2 | ||
| SCHA | $15,044,955 | 0.31% | 416,410 | $2,461,036 | Down ×2 | ||
| IBMO | $14,249,919 | 0.29% | 555,766 | $-326,821 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,116,113 | 0.29% | 24,300 | Put option | $13,363,422 | Up ×1 | |
| IBMQ | $14,086,154 | 0.29% | 550,670 | $-185,680 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,027,472 | 0.29% | 102,600 | Put option | $11,024,490 | Up ×1 | |
| IBMP | $13,910,697 | 0.28% | 547,234 | $-349,520 | Down ×1 | ||
| JMST | $13,703,241 | 0.28% | 268,691 | $-538,226 | Down ×4 | ||
| SPY SPY | $13,665,891 | 0.28% | 18,300 | Put option | $-23,988,795 | Down ×1 | |
| IYW | $12,990,575 | 0.26% | 51,502 | $2,663,476 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $12,738,000 | 0.26% | 13,200 | Put option | $12,267,888 | Up ×1 | |
| XTAP | $12,573,041 | 0.26% | 277,373 | $1,055,039 | Down ×2 | ||
| IBDW | $12,570,781 | 0.26% | 603,204 | $-2,005,814 | Down ×2 | ||
| IAT | $11,831,940 | 0.24% | 190,193 | $1,551,809 | Down ×1 | ||
| VAW | $11,576,124 | 0.24% | 50,597 | $141,193 | Down ×1 | ||
| SPLV | $11,433,481 | 0.23% | 152,649 | $-2,229,570 | Down ×2 | ||
| IDV | $11,363,016 | 0.23% | 274,269 | $-775,028 | Down ×1 | ||
| HEFA | $11,327,719 | 0.23% | 241,400 | $535,027 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $11,190,600 | 0.23% | 30,000 | Call option | $10,820,430 | Up ×1 | |
| JMUB | $11,110,119 | 0.23% | 219,313 | $-364,669 | Down ×3 | ||
| EFV | $10,862,940 | 0.22% | 141,906 | $-17,766,403 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $10,543,328 | 0.21% | 103,721 | $4,325,704 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,315,098 | 0.21% | 8,600 | Put option | $4,336,593 | Up ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,016,683 | 0.20% | 24,100 | Put option | $4,794,296 | Up ×2 | |
| TLT iShares 20+ Year Treasury Bond ETF | $9,940,250 | 0.20% | 115,022 | $148,512 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9,852,791 | 0.20% | 86,291 | $-1,016,452 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $9,780,098 | 0.20% | 180,411 | $3,549,652 | Up ×4 | ||
| SOXX SOXX | $9,494,237 | 0.19% | 14,817 | $3,764,680 | Down ×2 | ||
| EFG | $9,458,536 | 0.19% | 76,020 | $-14,088,137 | Down ×1 | ||
| SCHX | $9,455,368 | 0.19% | 321,282 | $128,861 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VFH | $45,335,303 | 0.92% | up ×6 |
| VIS | $40,649,270 | 0.83% | up ×6 |
| VHT | $38,551,469 | 0.78% | up ×3 |
| VCR | $35,542,223 | 0.72% | up ×4 |
| VOX | $34,653,043 | 0.71% | up ×6 |
| SCHB | $25,681,338 | 0.52% | up ×5 |
| BIV | $18,824,367 | 0.38% | up ×4 |
| SPMD | $17,948,264 | 0.37% | up ×4 |
| ENB | $9,780,098 | 0.20% | up ×4 |
| IHDG | $9,451,408 | 0.19% | up ×3 |
| FENI | $7,821,425 | 0.16% | up ×6 |
| TQQQ | $7,802,465 | 0.16% | up ×3 |
| IBDZ | $6,939,026 | 0.14% | up ×6 |
| TER | $6,574,247 | 0.13% | up ×4 |
| VXUS | $6,325,303 | 0.13% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WAB | $49,148,080 | 182,300 | 1.00% |
| Unknown issuer (CUSIP: 33744U600) | $46,877,768 | 1,568,133 | 0.95% |
| VGUS | $46,734,879 | 617,696 | 0.95% |
| Unknown issuer (CUSIP: 45784N213) | $35,964,201 | 1,857,655 | 0.73% |
| ARLP | $26,300,219 | 1,096,756 | 0.54% |
| SIXD | $22,086,679 | 716,286 | 0.45% |
| WOLF | $18,604,862 | 385,593 | 0.38% |
| SNDK | $9,322,293 | 4,100 | 0.19% |
| WDC | $9,005,952 | 14,100 | 0.18% |
| AXTI | $7,567,968 | 104,994 | 0.15% |
| CRCL | $5,843,379 | 93,300 | 0.12% |
| AXTI | $5,045,600 | 70,000 | 0.10% |
| HOOD | $4,923,748 | 49,100 | 0.10% |
| ARES | $4,452,400 | 40,000 | 0.09% |
| HIFS | $4,367,365 | 14,219 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Trimmed | -2.4M | -$68.2M |
| KRMN | Trimmed | -510K | -$53.4M |
| IWB | Trimmed | -154K | -$48.6M |
| JIVE | Trimmed | -324K | -$26.7M |
| VEA | Trimmed | -482K | -$25.2M |
| SPY | Trimmed | -40K | -$24.0M |
| SPYM | Bought more | +189K | +$21.5M |
| SGOV | Bought more | +192K | +$19.3M |
| VV | Trimmed | -81K | -$19.2M |
| EFV | Trimmed | -243K | -$17.8M |
12 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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 3,481,802 | $87,706,640 | No longer tracked |
| CASH | Sept. 30, 2025 | 57,746 | $42,591,435 | 12.5% |
| WTV | June 30, 2026 | 284,102 | $26,913,200 | No longer tracked |
| VHT | June 30, 2025 | 56,261 | $14,894,180 | No longer tracked |
| KOSS | Sept. 30, 2025 | 2,892,662 | $14,752,576 | -30.1% |
| NULG | March 31, 2025 | 162,573 | $13,955,245 | No longer tracked |
| DGRS | June 30, 2026 | 235,589 | $12,476,414 | |
| NULV | March 31, 2025 | 316,675 | $12,467,486 | No longer tracked |
| IBMN | Dec. 31, 2025 | 368,223 | $9,864,698 | No longer tracked |
| MSTR | March 31, 2026 | 26,399 | $7,865,203 | -10.2% |
| IBTF | Dec. 31, 2025 | 310,325 | $7,250,759 | No longer tracked |
| BBBS | Dec. 31, 2025 | 124,591 | $6,442,002 | No longer tracked |
| WS | June 30, 2026 | 161,984 | $4,916,214 | 6.8% |
| KYN | June 30, 2026 | 343,771 | $4,909,066 | 7.0% |
| BXSL | March 31, 2025 | 140,010 | $4,630,970 | -23.7% |
| STRT | Sept. 30, 2025 | 73,455 | $4,569,636 | 18.1% |
| FEZ | March 31, 2025 | 93,075 | $4,481,572 | No longer tracked |
| FSK | March 31, 2025 | 204,772 | $4,447,643 | -42.2% |
| BSCP | Dec. 31, 2025 | 176,463 | $3,651,019 | No longer tracked |
| DUOL | March 31, 2026 | 10,387 | $3,323,835 | 49.6% |
| IBHE | Dec. 31, 2025 | 140,020 | $3,251,271 | No longer tracked |
| BACPRL | Dec. 31, 2025 | 47,446 | $2,571,811 | No longer tracked |
| INOD | March 31, 2026 | 32,020 | $2,467,781 | 65.0% |
| BSJP | Dec. 31, 2025 | 105,100 | $2,423,606 | No longer tracked |
| WOR | June 30, 2026 | 36,828 | $1,920,250 | 5.7% |
| ULXXXX | Dec. 31, 2025 | 31,793 | $1,884,779 | No longer tracked |
| RL | June 30, 2025 | 8,190 | $1,814,782 | 35.7% |
| SCHH | March 31, 2026 | 83,161 | $1,792,612 | No longer tracked |
| APG | Sept. 30, 2025 | 32,316 | $1,649,732 | 21.5% |
| TTD | March 31, 2026 | 33,809 | $1,633,555 | -40.7% |
| PNI | March 31, 2025 | 225,628 | $1,622,153 | -3.5% |
| SMG | June 30, 2026 | 25,411 | $1,545,328 | -11.2% |
| STR | Sept. 30, 2025 | 83,551 | $1,535,667 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 82,451 | $1,474,224 | No longer tracked |
| SPTI | March 31, 2026 | 50,247 | $1,452,158 | No longer tracked |
| SR | June 30, 2025 | 17,650 | $1,394,820 | 15.3% |
| FLMI | June 30, 2026 | 54,252 | $1,344,907 | No longer tracked |
| DMF | June 30, 2025 | 186,914 | $1,342,048 | No longer tracked |
| PHYS | June 30, 2026 | 37,672 | $1,335,107 | No longer tracked |
| XFLT | March 31, 2026 | 247,782 | $1,330,593 | 13.0% |
| QPFF | June 30, 2025 | 37,381 | $1,322,560 | No longer tracked |
| EMN | March 31, 2026 | 20,313 | $1,297,312 | -1.8% |
| NUSC | March 31, 2025 | 30,183 | $1,264,108 | No longer tracked |
| SOUN | March 31, 2026 | 94,867 | $1,243,173 | 3.8% |
| USA | March 31, 2025 | 173,280 | $1,235,489 | -8.1% |
| SCHD | June 30, 2025 | 43,115 | $1,205,516 | No longer tracked |
| HON | June 30, 2026 | 5,331 | $1,204,966 | -1.2% |
| MHN | March 31, 2026 | 117,123 | $1,203,029 | No longer tracked |
| NMRK | March 31, 2026 | 64,089 | $1,195,288 | 8.3% |
| SCHH | June 30, 2025 | 55,303 | $1,189,579 | No longer tracked |
| PNNT | June 30, 2026 | 246,312 | $1,125,646 | 7.8% |
| IAGG | March 31, 2026 | 21,295 | $1,090,791 | No longer tracked |
| IBTH | June 30, 2025 | 47,338 | $1,061,318 | -0.6% |
| EAGL | Sept. 30, 2025 | 34,917 | $1,053,820 | No longer tracked |
| HTBK | June 30, 2026 | 78,895 | $994,866 | No longer tracked |
| ACI | June 30, 2026 | 58,284 | $993,172 | -11.6% |
| DDD | March 31, 2026 | 336,856 | $976,882 | 76.6% |
| NYF | March 31, 2025 | 17,665 | $940,131 | No longer tracked |
| ARIS | Dec. 31, 2025 | 37,861 | $933,670 | 22.7% |
| ELF | March 31, 2025 | 7,414 | $930,828 | 61.5% |
| CMA | March 31, 2026 | 11,851 | $929,776 | No longer tracked |
| ETY | March 31, 2025 | 60,809 | $909,096 | 1.3% |
| BILS | March 31, 2025 | 9,083 | $900,579 | No longer tracked |
| SPDW | March 31, 2025 | 25,282 | $862,865 | No longer tracked |
| QQQI | March 31, 2026 | 15,875 | $860,427 | |
| COWZ | March 31, 2025 | 14,951 | $847,034 | No longer tracked |
| CTSH | June 30, 2026 | 13,756 | $844,058 | 58.2% |
| IQQQ | June 30, 2026 | 19,635 | $818,640 | |
| PFD | March 31, 2026 | 66,880 | $803,898 | 0.8% |
| BFEB | June 30, 2026 | 16,700 | $796,623 | No longer tracked |
| FLOT | June 30, 2025 | 15,200 | $775,960 | No longer tracked |
| QLTY | March 31, 2026 | 21,200 | $768,888 | No longer tracked |
| SLRC | June 30, 2026 | 53,382 | $763,896 | 3.3% |
| BSMP | Dec. 31, 2025 | 30,333 | $743,917 | No longer tracked |
| DGX | March 31, 2026 | 3,914 | $739,009 | 23.0% |
| Z | June 30, 2025 | 3,881 | $733,577 | -48.6% |
| MVF | March 31, 2026 | 105,790 | $729,528 | No longer tracked |
| FNX | March 31, 2025 | 6,151 | $711,788 | |
| ICSH | March 31, 2026 | 13,579 | $689,202 | No longer tracked |
| PNF | Sept. 30, 2025 | 94,344 | $662,625 | No longer tracked |
| BGB | June 30, 2026 | 56,848 | $633,855 | 0.0% |
| VNOMXXXX | Sept. 30, 2025 | 16,367 | $624,074 | No longer tracked |
| IIM | March 31, 2026 | 49,521 | $621,495 | 3.3% |
| VKTX | March 31, 2026 | 20,986 | $618,739 | 6.2% |
| BBAI | March 31, 2026 | 103,923 | $618,318 | -11.6% |
| RDDT | June 30, 2025 | 5,884 | $617,322 | -1.5% |
| SCHR | Sept. 30, 2025 | 24,452 | $612,034 | No longer tracked |
| GAP | June 30, 2025 | 29,643 | $610,955 | -8.7% |
| ISCG | June 30, 2026 | 11,123 | $609,557 | No longer tracked |
| ABR | June 30, 2026 | 78,749 | $607,156 | -5.2% |
| PDO | June 30, 2025 | 43,284 | $601,205 | -5.7% |
| CVEO | March 31, 2026 | 25,909 | $595,544 | 27.2% |
| BSL | June 30, 2026 | 45,805 | $593,175 | 0.8% |
| FYX | March 31, 2025 | 5,798 | $585,913 | |
| GSSC | March 31, 2026 | 7,752 | $580,547 | No longer tracked |
| GUNR | March 31, 2025 | 15,836 | $575,797 | No longer tracked |
| EFT | June 30, 2025 | 45,000 | $564,750 | -14.0% |
| SGOL | June 30, 2026 | 12,394 | $553,020 | No longer tracked |
| BKH | June 30, 2025 | 9,057 | $549,346 | 31.4% |
| MCHI | March 31, 2025 | 11,354 | $532,066 | |
| EFT | March 31, 2026 | 45,000 | $529,650 | 0.0% |
| TTE | Dec. 31, 2025 | 8,725 | $529,549 | 40.4% |
| IR | June 30, 2026 | 6,554 | $525,187 | -1.7% |
| CMU | June 30, 2026 | 146,367 | $523,994 | No longer tracked |
| CE | Sept. 30, 2025 | 9,461 | $523,512 | 10.6% |
| MASI | June 30, 2025 | 3,127 | $520,962 | No longer tracked |
| TYL | June 30, 2026 | 1,519 | $520,536 | 19.4% |
| NVST | March 31, 2026 | 25,095 | $511,750 | 7.8% |
| COOP | Dec. 31, 2025 | 2,298 | $489,305 | No longer tracked |
| USFD | June 30, 2026 | 5,275 | $486,539 | 6.5% |
| MTDR | June 30, 2026 | 7,640 | $482,695 | 20.6% |
| MMU | March 31, 2026 | 46,337 | $481,655 | -0.7% |
| JPI | Sept. 30, 2025 | 22,795 | $477,920 | No longer tracked |
| WTW | June 30, 2026 | 1,631 | $475,711 | 30.1% |
| VOD | March 31, 2026 | 40,537 | $472,179 | 7.5% |
| SMBS | Sept. 30, 2025 | 18,495 | $471,068 | No longer tracked |
| OLLI | March 31, 2026 | 3,637 | $465,858 | -16.4% |
| K | Dec. 31, 2025 | 5,657 | $464,163 | No longer tracked |
| CAG | March 31, 2025 | 16,436 | $456,108 | -39.2% |
| OXLC | June 30, 2026 | 46,470 | $454,485 | 5.5% |
| ILMN | March 31, 2025 | 3,392 | $453,227 | 165.7% |
| ETW | March 31, 2026 | 50,000 | $452,500 | 11.5% |
| BLCN | June 30, 2026 | 21,278 | $446,625 | No longer tracked |
| BCO | June 30, 2026 | 4,289 | $444,469 | 18.4% |
| NCVXXXX | March 31, 2025 | 126,918 | $440,405 | No longer tracked |
| FROG | June 30, 2026 | 9,265 | $434,851 | -0.1% |
| IYZ | March 31, 2026 | 12,728 | $430,524 | No longer tracked |
| THC | June 30, 2026 | 2,263 | $427,066 | 46.6% |
| AL | June 30, 2026 | 6,451 | $419,746 | No longer tracked |
| ZETA | June 30, 2026 | 26,352 | $419,526 | 44.3% |
| TPVG | June 30, 2026 | 83,570 | $417,014 | 12.6% |
| SCHI | Sept. 30, 2025 | 18,198 | $414,187 | No longer tracked |
| IYJ | June 30, 2026 | 2,788 | $411,351 | No longer tracked |
| AFB | June 30, 2026 | 37,538 | $401,288 | -3.9% |
| SRRK | March 31, 2026 | 9,793 | $396,058 | 12.7% |
| BKLN | March 31, 2026 | 18,854 | $395,633 | No longer tracked |
| QQQJ | June 30, 2025 | 13,613 | $394,913 | |
| FCNCA | June 30, 2026 | 206 | $389,768 | 4.3% |
| FTMH | June 30, 2026 | 33,300 | $383,949 | No longer tracked |
| WCMI | June 30, 2026 | 22,864 | $383,428 | No longer tracked |
| RS | March 31, 2026 | 1,354 | $381,464 | 28.0% |
| ARE | March 31, 2026 | 4,685 | $380,159 | 9.1% |
| CORZ | Sept. 30, 2025 | 22,259 | $379,961 | 5.2% |
| BIRK | March 31, 2026 | 8,844 | $378,398 | -1.0% |
| PTY | June 30, 2026 | 30,952 | $373,467 | -2.3% |
| IETC | March 31, 2026 | 3,660 | $373,064 | No longer tracked |
| STEMXXXX | June 30, 2025 | 1,060,772 | $371,588 | No longer tracked |
| TFLO | March 31, 2026 | 7,314 | $369,064 | No longer tracked |
| EWG | March 31, 2025 | 11,573 | $368,253 | No longer tracked |
| BYRN | Sept. 30, 2025 | 11,732 | $362,284 | -83.3% |
| UCO | March 31, 2025 | 8,516 | $358,602 | No longer tracked |
| SIVR | June 30, 2026 | 4,971 | $355,973 | No longer tracked |
| JD | June 30, 2025 | 8,609 | $354,014 | -10.7% |
| SPB | March 31, 2026 | 6,728 | $353,825 | 17.6% |
| ALSN | June 30, 2026 | 2,920 | $341,989 | 12.2% |
| SPXSXXXX | Sept. 30, 2025 | 72,318 | $341,700 | No longer tracked |
| AMCR | March 31, 2026 | 41,707 | $341,574 | 20.2% |
| W | March 31, 2026 | 3,809 | $341,444 | 42.8% |
| BGRN | March 31, 2026 | 7,064 | $339,976 | |
| SE | June 30, 2026 | 4,104 | $339,931 | 22.7% |
| PKW | June 30, 2025 | 2,987 | $336,530 | |
| SSRM | June 30, 2026 | 11,428 | $335,981 | 25.6% |
| TAFI | March 31, 2026 | 13,200 | $334,488 | No longer tracked |
| HAS | June 30, 2026 | 3,571 | $334,464 | 12.0% |
| AKAM | March 31, 2025 | 3,456 | $330,566 | 38.8% |
| CTRA | June 30, 2026 | 9,330 | $327,955 | No longer tracked |
| EZPW | June 30, 2025 | 22,277 | $327,917 | 105.2% |
| JIRE | March 31, 2025 | 5,603 | $327,832 | No longer tracked |
| PHO | Sept. 30, 2025 | 4,682 | $327,347 | |
| QURE | March 31, 2026 | 5,544 | $323,603 | 193.0% |
| BMRN | June 30, 2026 | 5,719 | $323,134 | 19.1% |
| CEF | June 30, 2026 | 6,729 | $321,108 | No longer tracked |
| SPTS | June 30, 2025 | 10,928 | $319,535 | No longer tracked |
| LIT | June 30, 2026 | 4,286 | $318,736 | No longer tracked |
| SCHE | June 30, 2025 | 11,529 | $317,864 | No longer tracked |
| PLMR | June 30, 2025 | 2,304 | $315,832 | -18.6% |
| FOX | June 30, 2026 | 5,945 | $315,743 | 29.9% |
| ALGN | June 30, 2026 | 1,824 | $312,887 | -4.6% |
| VMBS | Sept. 30, 2025 | 6,719 | $311,386 | |
| NULV | June 30, 2026 | 6,751 | $307,192 | No longer tracked |
| CAMT | Sept. 30, 2025 | 3,616 | $305,769 | 43.9% |
| FWONK | March 31, 2026 | 2,896 | $302,490 | 23.0% |
| MTBA | June 30, 2026 | 6,090 | $301,214 | No longer tracked |
| DRS | June 30, 2026 | 6,742 | $300,157 | -1.5% |
| VTES | March 31, 2025 | 2,993 | $300,048 | No longer tracked |
| SHYG | Sept. 30, 2025 | 6,951 | $299,892 | No longer tracked |
| BAX | March 31, 2026 | 13,167 | $295,075 | 58.5% |
| CNP | June 30, 2026 | 6,833 | $295,037 | -8.1% |
| DOCS | June 30, 2026 | 12,657 | $294,928 | 24.0% |
| CAG | March 31, 2026 | 16,305 | $293,985 | 3.2% |
| LECO | June 30, 2025 | 1,547 | $293,959 | 33.4% |
| FLOT | June 30, 2026 | 5,767 | $293,930 | No longer tracked |
| ENTG | March 31, 2025 | 2,921 | $289,387 | 63.1% |
| EQL | March 31, 2025 | 2,303 | $288,451 | No longer tracked |
| GLOB | June 30, 2026 | 6,240 | $287,726 | 37.9% |
| TWIN | Sept. 30, 2025 | 32,431 | $286,366 | 61.3% |
| DIAX | March 31, 2026 | 18,825 | $285,973 | No longer tracked |
| BGH | June 30, 2026 | 20,732 | $285,735 | 0.6% |
| GDDY | March 31, 2026 | 2,083 | $283,060 | 18.3% |
| REM | June 30, 2026 | 13,145 | $282,222 | No longer tracked |
| IOO | March 31, 2025 | 2,778 | $279,939 | No longer tracked |
| AVLV | Sept. 30, 2025 | 4,103 | $279,924 | No longer tracked |
| SYNA | March 31, 2026 | 4,047 | $279,520 | 42.4% |
| ARM | March 31, 2025 | 2,264 | $279,284 | 131.3% |
| COM | June 30, 2026 | 8,310 | $278,967 | No longer tracked |
| INDV | March 31, 2026 | 11,452 | $276,108 | 26.4% |
| DEO | March 31, 2025 | 2,154 | $273,870 | -10.7% |
| AER | June 30, 2026 | 1,995 | $273,729 | 1.5% |
| ULTA | March 31, 2025 | 626 | $272,423 | 43.0% |
| TRMK | June 30, 2025 | 7,895 | $272,325 | 27.1% |
| ESPR | June 30, 2026 | 99,139 | $271,641 | No longer tracked |
| SEB | June 30, 2026 | 48 | $271,393 | No longer tracked |
| UGI | June 30, 2026 | 7,340 | $269,901 | 11.4% |
| SFM | June 30, 2026 | 3,492 | $269,365 | -6.9% |
| EARN | March 31, 2025 | 40,186 | $269,246 | -17.8% |
| FWONK | June 30, 2025 | 2,985 | $268,680 | 0.1% |
| ALB | Sept. 30, 2025 | 4,250 | $267,935 | 66.0% |
| LZB | March 31, 2026 | 7,752 | $266,056 | 5.2% |
| RNR | June 30, 2026 | 894 | $265,736 | 0.7% |
| VRP | March 31, 2026 | 10,751 | $265,551 | No longer tracked |
| MUR | Sept. 30, 2025 | 11,784 | $265,149 | 34.9% |
| SHLD | March 31, 2026 | 3,773 | $265,016 | No longer tracked |
| IYC | June 30, 2026 | 2,733 | $264,923 | No longer tracked |
| MNDY | March 31, 2026 | 1,366 | $264,809 | 31.3% |
| SCI | June 30, 2026 | 3,206 | $264,583 | 9.8% |
| JBBB | June 30, 2025 | 5,422 | $263,905 | No longer tracked |
| GLBE | June 30, 2025 | 7,393 | $263,588 | 21.7% |
| CPNG | June 30, 2026 | 13,867 | $261,816 | -6.0% |
| FFC | June 30, 2026 | 16,895 | $261,704 | -0.6% |
| UI | June 30, 2026 | 331 | $261,688 | 11.0% |
| OFG | June 30, 2025 | 6,409 | $258,440 | 20.1% |
| HDMV | June 30, 2026 | 7,013 | $258,136 | No longer tracked |
| QS | March 31, 2026 | 21,012 | $257,538 | -9.6% |
| HL | June 30, 2026 | 13,769 | $256,520 | 32.9% |
| IMCR | Sept. 30, 2025 | 8,126 | $254,994 | -0.6% |
| SBRA | March 31, 2026 | 13,657 | $254,963 | 7.4% |
| SON | June 30, 2026 | 4,706 | $254,565 | 2.8% |
| FLS | June 30, 2026 | 3,448 | $254,320 | 4.6% |
| NBTB | June 30, 2025 | 5,925 | $254,222 | 23.8% |
| EWY | March 31, 2025 | 4,987 | $253,771 | No longer tracked |
| ESTC | March 31, 2026 | 3,034 | $253,644 | 76.0% |
| AVY | June 30, 2026 | 1,466 | $253,437 | 11.7% |
| GSIE | June 30, 2026 | 5,862 | $252,828 | No longer tracked |
| AZPN | March 31, 2025 | 1,013 | $252,818 | No longer tracked |
| MDU | June 30, 2026 | 12,122 | $252,346 | -2.8% |
| IVOV | March 31, 2026 | 2,502 | $252,127 | No longer tracked |
| BIDU | June 30, 2026 | 2,259 | $251,897 | -17.8% |
| TECL | June 30, 2026 | 2,908 | $251,687 | No longer tracked |
| JMSB | March 31, 2025 | 12,500 | $251,000 | 38.4% |
| IPG | Dec. 31, 2025 | 8,912 | $248,760 | No longer tracked |
| EAGG | June 30, 2026 | 5,176 | $246,106 | No longer tracked |
| GLTR | June 30, 2026 | 1,124 | $245,841 | No longer tracked |
| SPXS | March 31, 2026 | 6,425 | $244,086 | No longer tracked |
| QMFE | June 30, 2026 | 11,000 | $243,980 | No longer tracked |
| HLI | March 31, 2026 | 1,207 | $243,681 | -10.4% |
| CTRA | Sept. 30, 2025 | 9,599 | $243,642 | No longer tracked |
| CGW | June 30, 2026 | 3,800 | $243,047 | No longer tracked |
| NUHY | March 31, 2026 | 11,162 | $242,997 | No longer tracked |
| EWBC | March 31, 2026 | 2,210 | $242,424 | 21.9% |
| CHWY | June 30, 2026 | 8,970 | $242,190 | 19.5% |
| SUN | June 30, 2025 | 4,153 | $241,123 | 44.5% |
| KNF | June 30, 2026 | 2,949 | $240,786 | -22.3% |
| IVOG | March 31, 2025 | 2,104 | $237,100 | No longer tracked |
| EEFT | June 30, 2026 | 3,572 | $237,074 | -5.3% |
| HEFA | June 30, 2025 | 6,531 | $237,039 | No longer tracked |
| LCNB | March 31, 2026 | 15,729 | $235,788 | 27.8% |
| FNDE | June 30, 2025 | 7,646 | $235,519 | No longer tracked |
| SPHD | June 30, 2025 | 4,677 | $234,933 | No longer tracked |
| EME | March 31, 2025 | 516 | $234,255 | 113.1% |
| PHO | June 30, 2026 | 3,502 | $234,157 | |
| DV | June 30, 2026 | 24,614 | $233,833 | 22.7% |
| KD | March 31, 2025 | 6,757 | $233,792 | -60.6% |
| ALSN | Sept. 30, 2025 | 2,461 | $233,791 | 49.0% |
| GOAU | Sept. 30, 2025 | 7,964 | $233,673 | No longer tracked |
| AMG | Sept. 30, 2025 | 1,180 | $232,298 | 48.0% |
| MUST | June 30, 2025 | 11,500 | $231,553 | No longer tracked |
| CCEP | Sept. 30, 2025 | 2,494 | $231,335 | 18.7% |
| GHI | June 30, 2025 | 18,155 | $230,569 | -41.0% |
| BLD | March 31, 2026 | 582 | $230,489 | No longer tracked |
| DFAE | June 30, 2025 | 8,897 | $230,361 | No longer tracked |
| KEY | June 30, 2026 | 11,466 | $229,901 | -5.0% |
| WTAI | Sept. 30, 2025 | 9,358 | $229,832 | No longer tracked |
| VIOV | March 31, 2025 | 2,458 | $229,400 | No longer tracked |
| REXR | March 31, 2026 | 5,517 | $229,143 | 15.1% |
| BFA | June 30, 2025 | 6,800 | $229,136 | No longer tracked |
| WTAI | March 31, 2025 | 10,376 | $228,272 | No longer tracked |
| ASB | Sept. 30, 2025 | 9,334 | $227,656 | 19.8% |
| MOS | June 30, 2025 | 8,416 | $227,327 | -37.3% |
| BIO | June 30, 2026 | 808 | $225,230 | 24.2% |
| SWK | June 30, 2025 | 2,912 | $223,915 | 45.5% |
| SEZL | March 31, 2026 | 2,811 | $223,595 | 87.8% |
| DOX | March 31, 2026 | 2,708 | $223,592 | -6.7% |
| FAS | Sept. 30, 2025 | 1,321 | $223,446 | No longer tracked |
| HEIA | March 31, 2026 | 878 | $223,332 | No longer tracked |
| IYC | March 31, 2025 | 2,312 | $222,276 | No longer tracked |
| PENN | June 30, 2025 | 13,624 | $222,218 | 3.2% |
| BALL | March 31, 2025 | 4,025 | $221,908 | 20.4% |
| NVDX | March 31, 2026 | 12,110 | $221,203 | No longer tracked |
| GMED | June 30, 2026 | 2,561 | $220,656 | 11.6% |
| IVT | March 31, 2025 | 7,300 | $220,590 | 12.8% |
| IBTJ | March 31, 2026 | 10,036 | $220,347 | -1.6% |
| TXT | March 31, 2025 | 2,868 | $219,469 | 18.3% |
| RDVY | March 31, 2025 | 3,709 | $219,350 | |
| BMNR | June 30, 2026 | 11,088 | $219,316 | 61.0% |
| SHYG | March 31, 2025 | 5,143 | $219,155 | No longer tracked |
| AGOX | June 30, 2026 | 8,218 | $218,763 | No longer tracked |
| MMI | June 30, 2025 | 6,284 | $218,058 | 4.9% |
| IPG | June 30, 2025 | 7,961 | $216,224 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 51,433 | $216,022 | No longer tracked |
| NMIH | June 30, 2025 | 5,964 | $215,002 | 7.2% |
| VIOO | March 31, 2025 | 2,024 | $214,625 | No longer tracked |
| GRW | Sept. 30, 2025 | 6,093 | $213,438 | |
| RVTY | Sept. 30, 2025 | 2,199 | $212,731 | 37.5% |
| BMAR | March 31, 2025 | 4,604 | $212,431 | No longer tracked |
| IONQ | March 31, 2026 | 3,454 | $212,421 | 46.7% |
| KMX | June 30, 2025 | 2,722 | $212,144 | -10.5% |
| TRU | June 30, 2025 | 2,553 | $211,928 | -4.0% |
| ARKW | March 31, 2026 | 1,297 | $211,428 | No longer tracked |
| MEDP | March 31, 2026 | 393 | $210,845 | 28.6% |
| GME | June 30, 2026 | 9,135 | $210,470 | -18.9% |
| DJT | March 31, 2026 | 15,416 | $210,246 | -8.4% |
| CGBD | March 31, 2025 | 11,416 | $209,742 | -29.7% |
| GLPI | June 30, 2025 | 4,118 | $209,643 | -7.2% |
| BMO | June 30, 2025 | 2,184 | $208,670 | 58.4% |
| DFIN | March 31, 2025 | 3,324 | $208,515 | 12.6% |
| ASGN | June 30, 2026 | 5,381 | $208,299 | No longer tracked |
| PODD | June 30, 2026 | 991 | $208,208 | -0.4% |
| CXT | June 30, 2026 | 5,121 | $207,861 | -5.5% |
| PRI | March 31, 2026 | 745 | $206,747 | 19.8% |
| TMFC | Sept. 30, 2025 | 3,201 | $206,518 | No longer tracked |
| SRPT | June 30, 2025 | 3,231 | $206,202 | 12.0% |
| SPMO | March 31, 2026 | 1,726 | $206,187 | No longer tracked |
| ROM | March 31, 2025 | 2,949 | $205,661 | No longer tracked |
| PCYO | June 30, 2026 | 20,406 | $205,284 | 7.8% |
| FDL | June 30, 2026 | 4,030 | $204,709 | No longer tracked |
| GAP | March 31, 2026 | 9,486 | $204,678 | -17.7% |
| FRPT | June 30, 2026 | 3,470 | $204,643 | 26.7% |
| DTEC | March 31, 2026 | 4,000 | $204,551 | No longer tracked |
| ROUS | March 31, 2026 | 3,537 | $204,119 | No longer tracked |
| VONE | June 30, 2026 | 691 | $204,102 | |
| BOTZ | June 30, 2025 | 7,170 | $204,079 | |
| GDXJ | June 30, 2025 | 3,566 | $204,029 | No longer tracked |
| FRPT | Sept. 30, 2025 | 3,000 | $203,880 | 35.9% |
| EMNT | June 30, 2025 | 2,064 | $203,820 | No longer tracked |
| NWS | March 31, 2025 | 6,690 | $203,577 | 10.8% |
| REX | June 30, 2025 | 5,413 | $203,366 | 81.3% |
| FPE | March 31, 2026 | 11,129 | $203,003 | No longer tracked |
| DYNF | March 31, 2026 | 3,389 | $202,840 | No longer tracked |
| SFM | Sept. 30, 2025 | 1,232 | $202,836 | -27.7% |
| WBA | Sept. 30, 2025 | 17,652 | $202,646 | No longer tracked |
| YEAR | Sept. 30, 2025 | 4,000 | $202,640 | No longer tracked |
| HIMS | June 30, 2026 | 9,754 | $202,493 | -5.1% |
| G | June 30, 2026 | 5,429 | $202,276 | 34.4% |
| WEX | June 30, 2026 | 1,319 | $201,859 | 41.0% |
| CSWC | March 31, 2025 | 9,244 | $201,705 | 10.7% |
| BITS | March 31, 2026 | 2,927 | $201,672 | |
| FXL | March 31, 2026 | 1,198 | $201,353 | No longer tracked |
| BUR | Sept. 30, 2025 | 14,096 | $201,016 | -63.9% |
| SPTS | June 30, 2026 | 6,883 | $200,846 | No longer tracked |
| FSCO | March 31, 2025 | 29,434 | $200,740 | -26.6% |
| RRX | June 30, 2025 | 1,755 | $200,534 | 15.5% |
| MOO | June 30, 2026 | 2,371 | $200,350 | No longer tracked |
| AOS | Dec. 31, 2025 | 2,728 | $200,325 | -5.0% |
| CORP | March 31, 2025 | 2,098 | $200,317 | No longer tracked |
| PSMT | June 30, 2025 | 2,247 | $197,465 | 62.8% |
| MDB | June 30, 2025 | 1,124 | $197,307 | 102.6% |
| RIOT | March 31, 2025 | 19,238 | $196,416 | 184.7% |
| BACPRL | June 30, 2025 | 157 | $193,827 | No longer tracked |
| ALK | March 31, 2025 | 2,938 | $190,236 | -17.8% |
| BXP | March 31, 2025 | 2,475 | $186,501 | 0.4% |
| MTX | June 30, 2025 | 2,920 | $185,656 | 28.3% |
| BFK | March 31, 2026 | 18,308 | $184,911 | No longer tracked |
| BITO | June 30, 2026 | 19,264 | $179,360 | No longer tracked |
| CCAP | June 30, 2026 | 13,975 | $175,666 | -1.0% |
| DSL | Sept. 30, 2025 | 14,303 | $175,069 | -13.5% |
| CNH | June 30, 2026 | 15,795 | $173,745 | -3.6% |
| FINS | June 30, 2026 | 13,467 | $171,704 | -2.2% |
| LAZRQ | Dec. 31, 2025 | 89,840 | $171,594 | No longer tracked |
| AQST | March 31, 2026 | 29,962 | $167,488 | 9.6% |
| MHO | Dec. 31, 2025 | 1,152 | $166,395 | 16.2% |
| UA | June 30, 2026 | 28,713 | $166,251 | -18.6% |
| BNAI | Dec. 31, 2025 | 561,537 | $165,092 | 609.5% |
| LCII | March 31, 2025 | 1,572 | $162,499 | 20.5% |
| MRCC | March 31, 2026 | 22,568 | $158,427 | No longer tracked |
| SCPH | Dec. 31, 2025 | 27,470 | $155,755 | No longer tracked |
| VKQ | June 30, 2025 | 15,975 | $154,159 | 6.7% |
| GALT | March 31, 2026 | 36,327 | $153,845 | 28.1% |
| GNL | June 30, 2025 | 18,914 | $152,074 | 19.6% |
| MSTY | Dec. 31, 2025 | 10,834 | $151,248 | No longer tracked |
| PAR | June 30, 2026 | 11,291 | $150,509 | 10.8% |
| AAL | Sept. 30, 2025 | 13,275 | $148,946 | 21.2% |
| ECC | Sept. 30, 2025 | 18,744 | $143,584 | -42.4% |
| KLC | June 30, 2026 | 65,025 | $143,055 | -30.9% |
| STEM | Sept. 30, 2025 | 22,394 | $139,515 | -67.3% |
| WDI | June 30, 2026 | 10,000 | $134,400 | -3.4% |
| VMEO | Dec. 31, 2025 | 17,083 | $132,393 | No longer tracked |
| PFN | June 30, 2026 | 19,001 | $132,283 | -1.3% |
| WEN | June 30, 2026 | 18,141 | $126,082 | 6.4% |
| BTBT | June 30, 2026 | 93,076 | $121,931 | -16.4% |
| ENVX | March 31, 2026 | 12,383 | $121,759 | -35.5% |
| BAM | March 31, 2026 | 2,094 | $118,905 | 17.8% |
| LBTYK | June 30, 2026 | 10,120 | $118,708 | -4.2% |
| NUV | June 30, 2025 | 13,242 | $116,163 | 3.4% |
| ACRE | June 30, 2026 | 23,409 | $115,875 | 4.9% |
| ATEC | June 30, 2026 | 10,612 | $115,459 | 11.1% |
| AXDXQ | June 30, 2025 | 163,161 | $114,376 | No longer tracked |
| TPH | June 30, 2026 | 2,447 | $114,348 | No longer tracked |
| ATEC | March 31, 2025 | 12,247 | $112,427 | -5.2% |
| AVXL | Sept. 30, 2025 | 12,100 | $111,562 | -63.4% |
| PARA | March 31, 2025 | 10,125 | $106,406 | |
| FLO | June 30, 2026 | 12,644 | $103,058 | -6.1% |
| PFLT | June 30, 2026 | 12,566 | $102,145 | -1.0% |
| STM | March 31, 2025 | 4,090 | $102,127 | 130.2% |
| TCPC | June 30, 2026 | 27,840 | $100,501 | 21.7% |
| NVA | June 30, 2026 | 17,000 | $99,790 | No longer tracked |
| HRZN | June 30, 2025 | 10,084 | $95,140 | -29.7% |
| RIOX | June 30, 2025 | 13,004 | $94,543 | No longer tracked |
| PSKY | June 30, 2026 | 10,242 | $92,913 | 6.9% |
| GTM | June 30, 2026 | 15,532 | $92,881 | 29.7% |
| RWO | March 31, 2025 | 2,112 | $90,584 | No longer tracked |
| USASXXXX | Sept. 30, 2025 | 104,700 | $84,566 | No longer tracked |
| APLD | June 30, 2025 | 15,020 | $84,412 | 185.4% |
| VFS | March 31, 2026 | 25,555 | $82,287 | -19.0% |
| CVCO | June 30, 2025 | 156 | $81,062 | 34.3% |
| FSCO | June 30, 2026 | 15,643 | $79,779 | 3.7% |
| TLSI | June 30, 2025 | 14,197 | $78,367 | -2.2% |
| BRW | June 30, 2026 | 11,590 | $78,117 | -1.5% |
| NMR | March 31, 2026 | 8,945 | $75,049 | 20.7% |
| ALTG | Sept. 30, 2025 | 11,776 | $74,428 | -13.3% |
| LUMN | March 31, 2026 | 11,954 | $73,193 | -12.3% |
| BBWI | March 31, 2026 | 3,476 | $69,798 | 5.4% |
| FBP | June 30, 2025 | 3,589 | $68,801 | 36.2% |
| ZYXIQ | June 30, 2025 | 30,000 | $66,000 | No longer tracked |
| RKT | June 30, 2026 | 4,326 | $61,646 | -10.4% |
| NWSA | June 30, 2025 | 2,153 | $58,820 | -0.8% |
| SLDP | March 31, 2026 | 16,400 | $58,780 | -24.0% |
| DD | June 30, 2026 | 1,273 | $58,303 | 3.0% |
| CEIX | March 31, 2025 | 515 | $54,940 | No longer tracked |
| DXC | June 30, 2026 | 4,346 | $54,629 | 22.3% |
| NSIT | June 30, 2025 | 362 | $54,296 | 7.6% |
| BLND | March 31, 2026 | 16,005 | $52,257 | -11.7% |
| UMC | March 31, 2026 | 6,505 | $51,129 | 100.1% |
| SERA | March 31, 2026 | 16,623 | $50,257 | -2.0% |
| BITQ | Dec. 31, 2025 | 2,000 | $50,146 | No longer tracked |
| LESL | Sept. 30, 2025 | 118,225 | $49,643 | -89.2% |
| CTMX | June 30, 2026 | 10,425 | $48,998 | -6.7% |
| SES | March 31, 2026 | 28,900 | $48,510 | -44.6% |
| RC | March 31, 2026 | 12,851 | $46,178 | 8.7% |
| NVEE | Sept. 30, 2025 | 1,964 | $45,349 | No longer tracked |
| GFF | June 30, 2025 | 607 | $43,401 | 40.5% |
| RR | March 31, 2026 | 10,000 | $42,900 | -23.2% |
| UTL | June 30, 2025 | 736 | $42,460 | 3.1% |
| REAX | March 31, 2026 | 10,105 | $42,239 | 12.0% |
| RY | March 31, 2025 | 350 | $42,179 | 83.0% |
| PLAB | March 31, 2025 | 1,784 | $42,031 | 47.2% |
| XTWY | June 30, 2025 | 1,042 | $41,796 | No longer tracked |
| PRG | June 30, 2025 | 1,503 | $39,980 | 37.0% |
| EDAP | June 30, 2026 | 10,654 | $39,633 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 1,940 | $38,431 | No longer tracked |
| MOGA | June 30, 2025 | 221 | $38,310 | No longer tracked |
| VVR | Sept. 30, 2025 | 10,005 | $38,020 | -15.2% |
| TGB | March 31, 2025 | 19,000 | $36,860 | No longer tracked |
| WIT | March 31, 2026 | 12,874 | $36,562 | -8.5% |
| NXDR | June 30, 2026 | 25,661 | $35,925 | 7.5% |
| ANF | June 30, 2025 | 468 | $35,741 | 26.1% |
| NNDM | June 30, 2026 | 20,860 | $35,462 | 6.6% |
| TDIV | June 30, 2025 | 471 | $34,670 | |
| ARCB | March 31, 2025 | 366 | $34,155 | 90.8% |
| PIII | June 30, 2026 | 10,748 | $33,104 | -4.9% |
| TD | Dec. 31, 2025 | 409 | $32,700 | 24.8% |
| LCIDXXXX | Sept. 30, 2025 | 15,489 | $32,682 | No longer tracked |
| CLLS | June 30, 2026 | 10,094 | $31,998 | 12.7% |
| TV | Sept. 30, 2025 | 14,400 | $31,536 | 1.1% |
| CLOV | Sept. 30, 2025 | 11,300 | $31,527 | 38.2% |
| CP | March 31, 2026 | 427 | $31,511 | 20.4% |
| RVPH | March 31, 2026 | 94,739 | $31,133 | No longer tracked |
| TRI | June 30, 2026 | 334 | $30,053 | 30.7% |
| FERG | March 31, 2026 | 120 | $26,716 | 2.7% |
| COOK | March 31, 2026 | 22,226 | $25,562 | 86.2% |
| PNSTQ | March 31, 2025 | 63,998 | $25,279 | No longer tracked |
| CRDF | June 30, 2026 | 15,000 | $24,300 | -30.9% |
| PSNY | Sept. 30, 2025 | 22,465 | $24,038 | 1327.7% |
| PFXF | June 30, 2025 | 1,400 | $23,464 | No longer tracked |
| GHG | March 31, 2026 | 10,605 | $23,331 | -13.5% |
| ALNY | June 30, 2026 | 70 | $23,161 | -20.6% |
| TPICQ | Sept. 30, 2025 | 26,656 | $22,906 | No longer tracked |
| COTY | June 30, 2026 | 11,338 | $22,789 | 23.1% |
| CM | June 30, 2025 | 388 | $22,116 | 66.2% |
| DFS | June 30, 2025 | 128 | $21,850 | No longer tracked |
| CRS | Sept. 30, 2025 | 78 | $21,558 | 103.0% |
| HES | Sept. 30, 2025 | 143 | $19,811 | No longer tracked |
| TECK | June 30, 2025 | 538 | $19,599 | 61.8% |
| LPRO | Sept. 30, 2025 | 10,000 | $19,400 | No longer tracked |
| GALT | June 30, 2025 | 15,300 | $18,666 | 69.4% |
| PDD | March 31, 2026 | 160 | $18,142 | -13.3% |
| FDRR | June 30, 2025 | 333 | $16,633 | No longer tracked |
| ALVR | March 31, 2025 | 39,322 | $16,515 | No longer tracked |
| VERUXXXX | Sept. 30, 2025 | 24,021 | $13,976 | No longer tracked |
| TIC | June 30, 2026 | 2,089 | $13,746 | 12.4% |
| BXP | March 31, 2026 | 196 | $13,363 | 30.0% |
| BMI | Sept. 30, 2025 | 54 | $13,227 | -26.8% |
| CORT | Sept. 30, 2025 | 178 | $13,065 | 43.0% |
| MAA | March 31, 2026 | 92 | $12,780 | 7.8% |
| HRTX | March 31, 2026 | 10,072 | $12,691 | -60.3% |
| LPRO | June 30, 2026 | 10,000 | $12,500 | No longer tracked |
| LGVN | June 30, 2026 | 11,235 | $11,684 | 23.2% |
| PSO | March 31, 2026 | 767 | $10,769 | 22.3% |
| NJR | June 30, 2025 | 205 | $10,150 | 23.6% |
| CAVA | March 31, 2026 | 172 | $10,095 | -11.0% |
| TOUR | June 30, 2026 | 12,387 | $9,538 | 2.5% |
| CNK | March 31, 2025 | 307 | $9,511 | 51.9% |
| CROX | March 31, 2025 | 84 | $9,201 | 15.6% |
| GMS | Sept. 30, 2025 | 82 | $8,918 | No longer tracked |
| AVAV | June 30, 2026 | 48 | $8,786 | 0.7% |
| IBP | June 30, 2026 | 32 | $8,485 | 6.3% |
| TLRY | June 30, 2025 | 12,718 | $8,362 | 1045.1% |
| GKOS | June 30, 2026 | 73 | $7,859 | 36.3% |
| GGG | June 30, 2025 | 93 | $7,766 | -3.9% |
| FLO | June 30, 2025 | 379 | $7,205 | -53.6% |
| CRS | March 31, 2025 | 42 | $7,128 | 175.1% |
| AEON | March 31, 2025 | 12,894 | $6,963 | No longer tracked |
| TEAM | March 31, 2026 | 40 | $6,486 | 157.5% |
| CYBR | March 31, 2026 | 14 | $6,245 | No longer tracked |
| ACLS | March 31, 2025 | 89 | $6,218 | 151.3% |
| ANF | June 30, 2026 | 61 | $5,574 | 16.1% |
| TRON | March 31, 2025 | 8,774 | $5,519 | 301.5% |
| BHP | March 31, 2025 | 112 | $5,469 | 89.6% |
| FIS | June 30, 2026 | 114 | $5,348 | 4.6% |
| QNRX | June 30, 2025 | 23,515 | $5,265 | -48.9% |
| ULY | March 31, 2025 | 10,000 | $5,100 | No longer tracked |
| ALC | Sept. 30, 2025 | 55 | $4,855 | 0.2% |
| PIPR | March 31, 2026 | 14 | $4,756 | -3.5% |
| AORT | March 31, 2026 | 101 | $4,607 | -21.5% |
| AMRNXXXX | June 30, 2025 | 10,259 | $4,597 | No longer tracked |
| CVNA | June 30, 2026 | 13 | $4,087 | 6.7% |
| JXN | June 30, 2026 | 37 | $3,912 | 26.8% |
| NCLH | Sept. 30, 2025 | 186 | $3,772 | -31.6% |
| HUBB | March 31, 2025 | 9 | $3,770 | 42.0% |
| DY | June 30, 2026 | 11 | $3,727 | -21.0% |
| SKYW | June 30, 2025 | 42 | $3,670 | -2.2% |
| YELP | June 30, 2025 | 95 | $3,518 | -30.9% |
| IBN | June 30, 2026 | 130 | $3,367 | 2.2% |
| ITT | June 30, 2026 | 17 | $3,246 | 7.2% |
| CG | March 31, 2026 | 51 | $3,015 | 0.8% |
| INSM | June 30, 2026 | 18 | $2,943 | 20.4% |
| BAH | March 31, 2025 | 22 | $2,831 | -25.1% |
| ANSS | Sept. 30, 2025 | 8 | $2,810 | No longer tracked |
| SMPL | Sept. 30, 2025 | 88 | $2,780 | -53.5% |
| PTEN | Sept. 30, 2025 | 465 | $2,757 | 135.9% |
| LECO | June 30, 2026 | 11 | $2,749 | 4.2% |
| KNSL | March 31, 2026 | 7 | $2,738 | 12.6% |
| MOH | March 31, 2026 | 15 | $2,603 | 50.9% |
| SF | June 30, 2026 | 34 | $2,513 | 16.8% |
| IOSP | June 30, 2025 | 25 | $2,369 | 9.8% |
| CELH | March 31, 2026 | 49 | $2,241 | -8.0% |
| UCTT | March 31, 2025 | 57 | $2,049 | 243.7% |
| HUBS | March 31, 2026 | 5 | $2,007 | -1.5% |
| CIB | March 31, 2026 | 31 | $1,972 | 35.3% |
| MANH | March 31, 2026 | 11 | $1,906 | 57.4% |
| WYNN | March 31, 2026 | 15 | $1,805 | -3.7% |
| BIO | March 31, 2025 | 5 | $1,643 | 49.7% |
| MCRI | June 30, 2025 | 21 | $1,633 | 43.6% |
| HPP | June 30, 2025 | 543 | $1,602 | -23.9% |
| WIX | June 30, 2025 | 9 | $1,470 | -50.9% |
| DEAXXXX | June 30, 2025 | 138 | $1,463 | No longer tracked |
| HCTI | Sept. 30, 2025 | 50,000 | $1,390 | -63.1% |
| EXPO | Sept. 30, 2025 | 18 | $1,345 | 0.6% |
| ZBRA | June 30, 2026 | 6 | $1,254 | 33.7% |
| CCL | June 30, 2026 | 48 | $1,242 | -9.1% |
| CPNG | June 30, 2025 | 55 | $1,206 | -45.5% |
| SNDK | June 30, 2025 | 25 | $1,190 | 3364.6% |
| AVY | March 31, 2025 | 6 | $1,123 | 1.9% |
| CARG | June 30, 2025 | 37 | $1,078 | 10.4% |
| FOUR | March 31, 2026 | 17 | $1,070 | 11.9% |
| ASTH | Sept. 30, 2025 | 42 | $1,045 | 39.2% |
| AFRM | March 31, 2026 | 14 | $1,042 | 66.5% |
| PSTG | March 31, 2026 | 13 | $871 | No longer tracked |
| BANR | June 30, 2025 | 13 | $829 | 10.1% |
| EXAS | March 31, 2026 | 8 | $812 | No longer tracked |
| KSS | Sept. 30, 2025 | 95 | $806 | 15.7% |
| SSNC | March 31, 2026 | 9 | $787 | 22.2% |
| COO | Sept. 30, 2025 | 10 | $712 | 12.0% |
| ADUS | June 30, 2025 | 7 | $692 | 5.6% |
| RL | June 30, 2026 | 2 | $690 | -7.3% |
| DKNG | March 31, 2026 | 20 | $689 | 20.7% |
| SHOO | June 30, 2025 | 25 | $666 | 92.7% |
| ELAN | June 30, 2026 | 21 | $503 | -1.6% |
| BROS | Sept. 30, 2025 | 7 | $479 | -4.6% |
| HOLX | March 31, 2026 | 6 | $447 | No longer tracked |
| PLNT | Sept. 30, 2025 | 4 | $436 | -48.6% |
| Z | March 31, 2026 | 6 | $409 | -13.0% |
| DKS | June 30, 2026 | 1 | $200 | -18.5% |
| VCIT | June 30, 2025 | 1 | $137 | |
| TELFY | March 31, 2026 | 1 | $4 | No longer tracked |