Advisors Preferred, LLC
CIK 1598841 · View on SEC EDGAR ↗
- Portfolio value
- $635.2M
- Positions
- 220
- As of
- June 30, 2026
#3,249 of 9,443 by 13F value · top 34.4%
Portfolio value QoQ: -6.4% 13F does not disclose cash
- Top 10 holdings weight
- 31.73%
- Top 25 holdings weight
- 56.72%
- Positions above 1%
- 32
- Effective number of positions
- 55.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.51% Est. buys $206,969,480 · sells $301,225,865
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.1% still held
- New positions
- 107
- Increased
- 34
- Decreased
- 51
- Closed
- 102
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
9.3%
Industrials
7.0%
Retail
4.2%
Healthcare
3.5%
Financial Services
2.4%
Communication Services
2.1%
Materials
1.6%
Financials
1.5%
Energy
1.4%
Consumer Staples
1.2%
Packaging
0.6%
Consumer products
0.6%
Utilities
0.5%
Real Estate
0.4%
Consumer Discretionary
0.3%
Logistics & Transportation
0.2%
Communications
0.2%
Telecommunication
0.0%
Other/Unmapped
62.8%
Full portfolio 220 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $33,747,808 | 5.31% | 411,860 | $-157,333 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $32,463,989 | 5.11% | 110,640 | $6,173,712 | |||
| SCHD | $23,700,735 | 3.73% | 731,730 | $-368,645 | Down ×1 | ||
| XHLF | $18,986,877 | 2.99% | 378,300 | $4,949,840 | Up ×2 | ||
| VIG | $16,344,754 | 2.57% | 68,497 | $4,305,050 | Up ×2 | ||
| XLF XLF | $16,231,418 | 2.56% | 291,827 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $16,198,963 | 2.55% | 161,280 | $-3,261,635 | Down ×2 | ||
| RSP | $15,097,213 | 2.38% | 70,249 | $11,716,158 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $14,418,697 | 2.27% | 115,590 | $-2,472,466 | Down ×1 | ||
| EEM | $14,393,950 | 2.27% | 219,086 | $12,434,809 | Up ×1 | ||
| XLI XLI | $13,636,007 | 2.15% | 74,145 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12,858,780 | 2.02% | 66,000 | $1,348,380 | |||
| BKLC | $12,816,260 | 2.02% | 89,643 | $1,627,917 | |||
| COST Costco Wholesale Corporation - Common Stock | $12,503,040 | 1.97% | 13,138 | $5,054,726 | Up ×3 | ||
| VTV | $11,703,678 | 1.84% | 53,400 | $1,226,598 | |||
| QLD | $11,249,322 | 1.77% | 124,151 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10,652,788 | 1.68% | 11,056 | $3,040,385 | Up ×2 | ||
| VGT | $10,127,527 | 1.59% | 88,342 | ||||
| IWN | $9,949,447 | 1.57% | 44,953 | $9,608,943 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,906,968 | 1.56% | 27,485 | $3,728,529 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,413,215 | 1.48% | 30,500 | $-1,312,712 | Down ×1 | ||
| SPYM | $8,767,438 | 1.38% | 100,005 | $1,113,055 | |||
| CWB | $8,674,291 | 1.37% | 83,103 | $-2,786,942 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,295,926 | 1.31% | 23,050 | $301,758 | Down ×1 | ||
| BIL | $8,164,678 | 1.29% | 89,290 | $-3,242,669 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,946,472 | 1.25% | 20,350 | $-101,024 | Down ×1 | ||
| SPUU | $7,723,513 | 1.22% | 36,152 | Up ×1 | |||
| PCY | $7,690,773 | 1.21% | 355,232 | $-2,990,486 | Down ×1 | ||
| MBB iShares MBS ETF | $7,650,510 | 1.20% | 81,276 | $2,603,443 | Up ×2 | ||
| AMLP | $7,565,620 | 1.19% | 145,325 | $212,865 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6,892,790 | 1.09% | 80,608 | $1,080,486 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $6,375,894 | 1.00% | 5,728 | $1,973,859 | Up ×2 | ||
| GSEW | $6,285,840 | 0.99% | 66,000 | $-2,180,160 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,139,551 | 0.97% | 25,300 | $870,320 | |||
| DAR Darling Ingredients Inc. Common Stock | $5,966,742 | 0.94% | 105,550 | $2,103,220 | Up ×1 | ||
| DLN | $5,671,130 | 0.89% | 58,381 | $-5,258,306 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $5,414,955 | 0.85% | 31,074 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,333,059 | 0.84% | 67,687 | ||||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5,079,028 | 0.80% | 20,861 | Up ×1 | |||
| IWS | $4,922,386 | 0.77% | 29,644 | $-657,707 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,538,930 | 0.71% | 15,487 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $4,279,340 | 0.67% | 26,000 | $994,240 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,180,875 | 0.66% | 12,500 | $503,875 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,848,753 | 0.61% | 5,401 | $2,067,576 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,672,270 | 0.58% | 6,300 | $67,851 | |||
| V Visa Inc. | $3,610,074 | 0.57% | 9,969 | $1,887,306 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $3,490,312 | 0.55% | 23,107 | ||||
| SW Smurfit WestRock plc Ordinary Shares | $3,446,449 | 0.54% | 75,037 | $834,879 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,389,525 | 0.53% | 35,698 | $939,537 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $3,384,839 | 0.53% | 13,836 | $-82,151 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,250,622 | 0.51% | 34,537 | $-11,245,282 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,153,888 | 0.50% | 28,200 | $-350,808 | |||
| BAC Bank of America Corporation Common Stock | $3,006,976 | 0.47% | 51,200 | $301,351 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,910,275 | 0.46% | 11,064 | $588,095 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $2,870,767 | 0.45% | 14,537 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,791,620 | 0.44% | 7,800 | $226,278 | |||
| SPY SPY | $2,668,547 | 0.42% | 3,583 | $-81,022,407 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,594,166 | 0.41% | 3,163 | $1,022,425 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,591,512 | 0.41% | 4,808 | $1,089,211 | Down ×1 | ||
| BRKB | $2,589,678 | 0.41% | 5,100 | $145,758 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2,516,016 | 0.40% | 34,400 | $12,384 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $2,500,266 | 0.39% | 29,540 | Up ×1 | |||
| KMT Kennametal Inc. Common Stock | $2,436,297 | 0.38% | 72,747 | $-812,476 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2,423,344 | 0.38% | 45,415 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,419,770 | 0.38% | 2,370 | $220,196 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,417,409 | 0.38% | 11,300 | $557,768 | |||
| MAS Masco Corporation Common Stock | $2,276,175 | 0.36% | 27,500 | $616,000 | |||
| MATX Matson, Inc. Common Stock | $2,245,139 | 0.35% | 11,031 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,214,523 | 0.35% | 14,626 | $-59,829 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,190,606 | 0.34% | 2,200 | $74,844 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $1,986,430 | 0.31% | 29,238 | $-1,562,925 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,984,092 | 0.31% | 12,862 | $-206,034 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,976,709 | 0.31% | 11,900 | $-244,664 | |||
| R Ryder System, Inc. Common Stock | $1,973,911 | 0.31% | 7,571 | Up ×1 | |||
| BSV | $1,867,166 | 0.29% | 24,015 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,834,717 | 0.29% | 15,993 | ||||
| TIP | $1,785,603 | 0.28% | 16,483 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1,758,505 | 0.28% | 4,700 | $104,810 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,715,452 | 0.27% | 28,136 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,652,490 | 0.26% | 4,200 | $91,140 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,622,664 | 0.26% | 3,100 | $98,921 | |||
| DBMF | $1,588,412 | 0.25% | 52,371 | $1,035,793 | Up ×2 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $1,547,942 | 0.24% | 35,832 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,542,970 | 0.24% | 11,000 | $-75,240 | |||
| GXO GXO Logistics, Inc. Common Stock | $1,534,759 | 0.24% | 29,543 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,509,437 | 0.24% | 11,350 | $-3,480,586 | Down ×1 | ||
| ENS EnerSys Common Stock | $1,487,889 | 0.23% | 7,199 | Up ×1 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $1,450,974 | 0.23% | 167,549 | Up ×1 | |||
| ROG Rogers Corporation Common Stock | $1,428,351 | 0.22% | 9,926 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $1,404,122 | 0.22% | 4,300 | $-8,815 | |||
| COF Capital One Financial Corporation Common Stock | $1,394,816 | 0.22% | 6,800 | $154,292 | |||
| GLD | $1,340,849 | 0.21% | 3,546 | $-1,113,955 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,320,050 | 0.21% | 17,000 | $-314,500 | |||
| KALU Kaiser Aluminum Corporation - Common Stock | $1,240,588 | 0.20% | 7,038 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,240,200 | 0.20% | 13,000 | $-94,510 | |||
| ICVT | $1,238,534 | 0.19% | 10,547 | $793,813 | Up ×2 | ||
| AA Alcoa Corporation Common Stock | $1,180,782 | 0.19% | 24,256 | $-432,563 | Down ×1 | ||
| MTRN Materion Corporation | $1,136,571 | 0.18% | 4,282 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $1,124,138 | 0.18% | 8,200 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,116,720 | 0.18% | 6,600 | $-248,820 | |||
| 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 |
|---|---|---|---|
| COST | $12,503,040 | 1.97% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLF | $16,231,418 | 291,827 | 2.56% |
| XLI | $13,636,007 | 74,145 | 2.15% |
| QLD | $11,249,322 | 124,151 | 1.77% |
| VGT | $10,127,527 | 88,342 | 1.59% |
| SPUU | $7,723,513 | 36,152 | 1.22% |
| NBIX | $5,414,955 | 31,074 | 0.85% |
| VCSH | $5,333,059 | 67,687 | 0.84% |
| JAZZ | $5,079,028 | 20,861 | 0.80% |
| TXN | $4,538,930 | 15,487 | 0.71% |
| VST | $3,490,312 | 23,107 | 0.55% |
| ARW | $2,870,767 | 14,537 | 0.45% |
| MCHP | $2,500,266 | 29,540 | 0.39% |
| LYB | $2,423,344 | 45,415 | 0.38% |
| MATX | $2,245,139 | 11,031 | 0.35% |
| R | $1,973,911 | 7,571 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Bought more | +53K | +$11.7M |
| IEF | Trimmed | -117K | -$11.2M |
| QQQM | Price move only | +0 | +$6.2M |
| DLN | Trimmed | -64K | -$5.3M |
| COST | Bought more | +6K | +$5.1M |
| XHLF | Bought more | +99K | +$4.9M |
| VIG | Bought more | +13K | +$4.3M |
| AVGO | Bought more | +8K | +$3.7M |
| ICE | Trimmed | -41K | -$3.5M |
| SGOV | Trimmed | -32K | -$3.3M |
4 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 |
|---|---|---|---|---|
| SHY | June 30, 2025 | 1,240,581 | $102,323,121 | |
| XLK | March 31, 2025 | 220,445 | $51,136,627 | No longer tracked |
| XLC | Dec. 31, 2025 | 414,829 | $48,414,693 | No longer tracked |
| EEM | Dec. 31, 2025 | 632,797 | $34,057,135 | No longer tracked |
| XLE | June 30, 2025 | 349,840 | $32,884,960 | No longer tracked |
| XLF | March 31, 2026 | 560,718 | $30,800,240 | No longer tracked |
| EFA | Sept. 30, 2025 | 316,242 | $28,221,436 | No longer tracked |
| VGT | Dec. 31, 2025 | 28,694 | $21,592,809 | No longer tracked |
| XLE | June 30, 2026 | 309,224 | $18,943,062 | No longer tracked |
| XLV | June 30, 2025 | 128,961 | $18,485,269 | No longer tracked |
| IWD | June 30, 2025 | 86,743 | $16,299,010 | No longer tracked |
| BRBR | March 31, 2025 | 141,328 | $10,541,656 | -85.7% |
| XLK | March 31, 2026 | 67,450 | $9,733,035 | No longer tracked |
| XLY | March 31, 2026 | 80,831 | $9,566,349 | No longer tracked |
| CPRX | June 30, 2026 | 381,183 | $9,438,091 | No longer tracked |
| AMLP | March 31, 2025 | 183,991 | $8,964,041 | No longer tracked |
| AEE | June 30, 2025 | 88,253 | $8,884,430 | 15.0% |
| HYS | March 31, 2025 | 93,444 | $8,770,654 | No longer tracked |
| EFA | March 31, 2026 | 87,970 | $8,536,609 | No longer tracked |
| MKC | June 30, 2025 | 103,278 | $8,494,615 | -25.9% |
| ALE | Sept. 30, 2025 | 128,258 | $8,295,727 | No longer tracked |
| FDP | March 31, 2025 | 226,565 | $7,458,520 | No longer tracked |
| VCSH | Sept. 30, 2025 | 93,814 | $7,424,440 | |
| FLOT | Sept. 30, 2025 | 146,017 | $7,420,584 | No longer tracked |
| LIN | Dec. 31, 2025 | 15,068 | $7,033,893 | 13.0% |
| ETR | June 30, 2025 | 78,332 | $6,709,919 | 30.4% |
| AKR | March 31, 2025 | 272,590 | $6,514,901 | 1.1% |
| PGX | Dec. 31, 2025 | 547,692 | $6,429,904 | No longer tracked |
| NJR | Dec. 31, 2025 | 133,438 | $6,360,989 | 20.7% |
| AEE | Dec. 31, 2025 | 61,119 | $6,321,538 | 10.6% |
| LIN | June 30, 2026 | 12,667 | $6,279,792 | -7.2% |
| LIN | June 30, 2025 | 13,331 | $6,226,777 | 2.7% |
| AMED | Sept. 30, 2025 | 63,118 | $6,083,313 | No longer tracked |
| SKT | June 30, 2025 | 168,755 | $5,741,045 | 26.0% |
| IWF | March 31, 2025 | 14,271 | $5,717,962 | No longer tracked |
| PPC | June 30, 2025 | 101,384 | $5,703,864 | -28.6% |
| MDU | March 31, 2025 | 317,251 | $5,691,483 | 21.3% |
| BOH | June 30, 2026 | 75,129 | $5,578,328 | -3.0% |
| IWO | March 31, 2025 | 18,531 | $5,351,753 | No longer tracked |
| CBOE | March 31, 2026 | 20,634 | $5,119,502 | No longer tracked |
| TFI | June 30, 2026 | 110,894 | $5,027,934 | No longer tracked |
| ITM | June 30, 2026 | 108,254 | $5,026,233 | No longer tracked |
| WELL | March 31, 2026 | 25,486 | $4,764,353 | 18.8% |
| EXE | March 31, 2026 | 43,241 | $4,746,565 | -12.0% |
| APLE | March 31, 2025 | 307,190 | $4,650,857 | 26.1% |
| AL | March 31, 2026 | 69,782 | $4,476,515 | No longer tracked |
| RRC | June 30, 2026 | 98,978 | $4,471,826 | 8.6% |
| VTR | March 31, 2026 | 56,455 | $4,365,665 | 11.9% |
| REG | March 31, 2026 | 64,120 | $4,357,595 | 0.8% |
| AMT | June 30, 2026 | 25,236 | $4,355,229 | 6.8% |
| CTRE | March 31, 2026 | 116,358 | $4,224,959 | 7.5% |
| NBIX | March 31, 2026 | 29,867 | $4,199,300 | 18.0% |
| CME | March 31, 2026 | 15,497 | $4,179,231 | -8.6% |
| DRH | March 31, 2025 | 463,159 | $4,131,378 | 64.0% |
| PCY | March 31, 2025 | 207,090 | $4,127,304 | No longer tracked |
| DLR | March 31, 2026 | 26,121 | $4,049,539 | 7.2% |
| DEI | March 31, 2025 | 214,847 | $4,028,381 | -25.3% |
| BIV | March 31, 2026 | 51,732 | $4,027,336 | No longer tracked |
| LQD | March 31, 2026 | 36,415 | $4,011,476 | No longer tracked |
| ISRG | June 30, 2025 | 8,031 | $3,986,267 | -25.9% |
| WAY | March 31, 2026 | 126,718 | $3,975,144 | 2.7% |
| MMS | June 30, 2025 | 57,626 | $3,957,754 | -16.6% |
| FHN | June 30, 2026 | 173,823 | $3,956,211 | -0.3% |
| PAHC | Dec. 31, 2025 | 96,886 | $3,952,949 | -3.5% |
| TBF | March 31, 2025 | 158,041 | $3,884,648 | No longer tracked |
| VLO | June 30, 2025 | 28,036 | $3,749,535 | 156.4% |
| SLG | March 31, 2025 | 54,459 | $3,723,906 | 2.3% |
| HRL | Sept. 30, 2025 | 116,118 | $3,564,823 | -0.1% |
| HALO | June 30, 2025 | 55,536 | $3,436,012 | 104.1% |
| G | March 31, 2025 | 79,897 | $3,434,772 | -27.6% |
| BTSG | June 30, 2026 | 80,254 | $3,419,623 | -15.5% |
| JNK | March 31, 2026 | 34,707 | $3,374,909 | No longer tracked |
| APTV | Dec. 31, 2025 | 38,740 | $3,374,254 | -35.4% |
| AXTA | June 30, 2026 | 118,362 | $3,278,627 | 6.1% |
| O | Sept. 30, 2025 | 56,093 | $3,242,175 | 3.8% |
| CWT | Sept. 30, 2025 | 69,577 | $3,234,635 | 9.6% |
| KKR | March 31, 2026 | 25,000 | $3,222,500 | 19.4% |
| CME | Sept. 30, 2025 | 11,514 | $3,171,186 | -0.1% |
| NEM | March 31, 2026 | 31,063 | $3,144,197 | 15.2% |
| NDAQ | June 30, 2026 | 36,883 | $3,130,998 | 23.9% |
| PAHC | June 30, 2026 | 52,998 | $2,931,319 | 14.8% |
| VTR | June 30, 2025 | 41,931 | $2,904,560 | 44.9% |
| ESNT | Dec. 31, 2025 | 46,054 | $2,864,098 | 7.7% |
| SBAC | Sept. 30, 2025 | 11,966 | $2,856,763 | -5.4% |
| IFF | March 31, 2026 | 41,647 | $2,833,245 | 15.0% |
| MTG | Dec. 31, 2025 | 100,425 | $2,821,943 | 7.1% |
| JHG | June 30, 2026 | 54,615 | $2,805,573 | No longer tracked |
| RDN | Dec. 31, 2025 | 78,324 | $2,786,768 | 2.5% |
| IWD | June 30, 2026 | 12,998 | $2,777,283 | No longer tracked |
| PLD | March 31, 2026 | 21,344 | $2,754,443 | 6.8% |
| VCLT | March 31, 2026 | 36,002 | $2,727,872 | |
| JNPR | Sept. 30, 2025 | 67,304 | $2,688,795 | No longer tracked |
| IWN | March 31, 2025 | 16,385 | $2,685,829 | No longer tracked |
| SCHZ | March 31, 2026 | 114,588 | $2,677,922 | No longer tracked |
| KMI | March 31, 2025 | 95,053 | $2,671,934 | 14.3% |
| FDP | Sept. 30, 2025 | 78,286 | $2,604,575 | No longer tracked |
| ACT | June 30, 2026 | 63,696 | $2,599,434 | 10.0% |
| IFLN | March 31, 2026 | 135,190 | $2,518,590 | No longer tracked |
| CNP | Sept. 30, 2025 | 68,956 | $2,518,273 | 5.0% |
| HYG | March 31, 2026 | 31,216 | $2,518,195 | No longer tracked |
| HYS | June 30, 2026 | 26,993 | $2,517,637 | No longer tracked |
| SITC | March 31, 2025 | 167,816 | $2,517,240 | -76.1% |
| FLOT | June 30, 2026 | 49,149 | $2,504,142 | No longer tracked |
| MAC | June 30, 2025 | 146,351 | $2,496,748 | 53.5% |
| TBF | June 30, 2026 | 102,425 | $2,481,758 | No longer tracked |
| AMH | Sept. 30, 2025 | 69,252 | $2,475,066 | 2.7% |
| HASI | June 30, 2026 | 66,376 | $2,439,318 | 7.7% |
| SPLV | June 30, 2026 | 33,222 | $2,429,857 | No longer tracked |
| AVB | Sept. 30, 2025 | 11,915 | $2,422,081 | No longer tracked |
| OKE | March 31, 2025 | 23,505 | $2,392,104 | -2.0% |
| AN | June 30, 2026 | 11,816 | $2,307,192 | 8.4% |
| CADE | March 31, 2026 | 52,436 | $2,266,284 | No longer tracked |
| EXEL | Dec. 31, 2025 | 53,538 | $2,205,766 | 23.8% |
| TRGP | March 31, 2025 | 12,032 | $2,202,578 | 47.0% |
| OUT | March 31, 2026 | 92,039 | $2,182,245 | 13.8% |
| SNDR | June 30, 2025 | 92,733 | $2,126,368 | 48.4% |
| AMLP | Dec. 31, 2025 | 45,330 | $2,125,070 | No longer tracked |
| VNO | June 30, 2026 | 80,863 | $2,101,629 | -1.7% |
| BKLN | March 31, 2025 | 98,937 | $2,084,603 | No longer tracked |
| USFD | Sept. 30, 2025 | 26,868 | $2,080,121 | 41.3% |
| VNO | June 30, 2025 | 54,668 | $2,063,717 | 1.0% |
| HON | June 30, 2026 | 9,000 | $2,034,270 | 0.8% |
| RRC | Dec. 31, 2025 | 51,183 | $2,033,501 | 14.5% |
| HBI | June 30, 2025 | 333,892 | $1,913,201 | No longer tracked |
| EQR | June 30, 2025 | 26,276 | $1,872,953 | -5.7% |
| PPC | Dec. 31, 2025 | 45,054 | $1,858,027 | -17.7% |
| TEL | June 30, 2025 | 12,831 | $1,805,321 | 21.4% |
| WDC | Dec. 31, 2025 | 13,792 | $1,801,097 | 176.5% |
| DCH | Dec. 31, 2025 | 299,194 | $1,768,237 | 3.4% |
| SCHZ | Sept. 30, 2025 | 75,719 | $1,752,895 | No longer tracked |
| BALL | March 31, 2026 | 32,416 | $1,729,394 | 6.4% |
| ULXXXX | June 30, 2025 | 28,584 | $1,702,749 | No longer tracked |
| PRVA | June 30, 2026 | 82,458 | $1,696,161 | -15.0% |
| TELFY | Dec. 31, 2025 | 333,675 | $1,695,069 | No longer tracked |
| ABEV | Dec. 31, 2025 | 764,599 | $1,689,764 | 14.8% |
| ADNT | March 31, 2025 | 99,672 | $1,669,506 | 53.2% |
| VNOMXXXX | March 31, 2025 | 32,905 | $1,640,972 | No longer tracked |
| DECK | March 31, 2026 | 15,280 | $1,631,751 | -8.7% |
| IDCC | March 31, 2025 | 8,257 | $1,619,033 | 62.2% |
| UGI | June 30, 2025 | 47,770 | $1,600,295 | 7.8% |
| CHEF | Sept. 30, 2025 | 24,563 | $1,542,065 | 83.0% |
| TM | June 30, 2026 | 7,432 | $1,531,661 | 12.1% |
| CNXC | June 30, 2025 | 28,340 | $1,531,210 | -53.2% |
| HALO | Dec. 31, 2025 | 20,358 | $1,525,629 | 57.7% |
| CNX | Dec. 31, 2025 | 45,378 | $1,524,247 | -2.1% |
| ROCK | June 30, 2026 | 38,110 | $1,519,446 | 7.3% |
| CRC | Dec. 31, 2025 | 28,295 | $1,505,294 | 20.2% |
| PHIN | March 31, 2026 | 22,645 | $1,463,999 | 7.7% |
| SFM | Sept. 30, 2025 | 8,941 | $1,449,336 | -27.5% |
| IP | March 31, 2025 | 26,944 | $1,432,343 | -22.2% |
| LPX | March 31, 2025 | 13,699 | $1,422,915 | -18.7% |
| SM | June 30, 2025 | 47,360 | $1,409,907 | 45.3% |
| SAP | Dec. 31, 2025 | 5,197 | $1,403,138 | -11.6% |
| XOM | June 30, 2026 | 8,200 | $1,391,212 | 22.8% |
| DXC | June 30, 2026 | 110,596 | $1,390,192 | 23.7% |
| LYG | Dec. 31, 2025 | 306,562 | $1,385,660 | 14.0% |
| GMAB | June 30, 2026 | 50,720 | $1,360,818 | 22.2% |
| TRGP | March 31, 2026 | 7,271 | $1,358,005 | 17.5% |
| KEYS | June 30, 2025 | 9,032 | $1,355,161 | 98.1% |
| SLVM | June 30, 2026 | 31,601 | $1,334,826 | 0.3% |
| CSGS | March 31, 2025 | 25,712 | $1,299,999 | No longer tracked |
| AVGO | June 30, 2025 | 7,549 | $1,272,157 | 31.2% |
| MRVL | June 30, 2025 | 20,000 | $1,253,400 | 200.4% |
| IR | Sept. 30, 2025 | 14,300 | $1,219,790 | -1.5% |
| VVV | March 31, 2025 | 33,228 | $1,190,892 | -1.9% |
| KW | March 31, 2026 | 122,955 | $1,185,286 | No longer tracked |
| IP | Dec. 31, 2025 | 25,542 | $1,181,318 | 5.4% |
| BSAC | June 30, 2026 | 35,333 | $1,180,122 | 6.6% |
| BHE | Dec. 31, 2025 | 30,637 | $1,170,333 | 73.1% |
| HUM | Dec. 31, 2025 | 4,724 | $1,165,741 | 49.2% |
| GFF | Dec. 31, 2025 | 14,968 | $1,139,963 | 40.0% |
| FDVV | June 30, 2025 | 22,752 | $1,128,272 | No longer tracked |
| XLG | March 31, 2025 | 22,100 | $1,100,801 | No longer tracked |
| SPHB | March 31, 2026 | 9,200 | $1,095,076 | No longer tracked |
| ADNT | Dec. 31, 2025 | 44,760 | $1,092,144 | 2.8% |
| AES | March 31, 2026 | 73,646 | $1,091,434 | 4.6% |
| LTM | June 30, 2026 | 21,864 | $1,080,956 | -11.7% |
| CPRX | March 31, 2025 | 50,171 | $1,079,680 | No longer tracked |
| UNH | March 31, 2026 | 3,200 | $1,076,480 | 45.9% |
| ADBE | June 30, 2026 | 4,400 | $1,069,552 | 32.1% |
| AA | March 31, 2025 | 28,129 | $1,068,621 | 65.2% |
| PGNY | Dec. 31, 2025 | 50,350 | $1,068,427 | -0.2% |
| FTDR | March 31, 2025 | 19,335 | $1,060,138 | 120.1% |
| DORM | March 31, 2025 | 8,240 | $1,058,263 | 13.2% |
| DV | March 31, 2025 | 54,504 | $1,049,747 | -0.4% |
| PDD | June 30, 2026 | 10,230 | $1,045,301 | 16.5% |
| UNFI | Sept. 30, 2025 | 45,313 | $1,036,761 | 26.5% |
| SPMO | March 31, 2026 | 8,663 | $1,036,701 | No longer tracked |
| BCH | June 30, 2026 | 27,706 | $1,026,230 | 4.9% |
| FLS | Dec. 31, 2025 | 19,300 | $1,017,882 | 11.9% |
| EQT | Dec. 31, 2025 | 17,769 | $997,907 | 0.5% |
| VRTX | Sept. 30, 2025 | 2,200 | $994,752 | 38.1% |
| EQNR | June 30, 2025 | 36,584 | $984,841 | 68.3% |
| THC | March 31, 2026 | 4,920 | $981,294 | 46.3% |
| EAT | March 31, 2026 | 6,430 | $974,274 | 66.5% |
| BMRN | March 31, 2025 | 14,329 | $952,735 | -3.2% |
| EPAM | March 31, 2025 | 4,144 | $949,639 | -38.2% |
| IVZ | Dec. 31, 2025 | 40,306 | $930,666 | 24.1% |
| PUK | Dec. 31, 2025 | 33,025 | $928,663 | -10.3% |
| RXI | March 31, 2025 | 5,042 | $920,203 | No longer tracked |
| NRG | June 30, 2025 | 9,252 | $911,600 | -27.4% |
| SNV | Dec. 31, 2025 | 18,602 | $905,359 | No longer tracked |
| ENIC | June 30, 2025 | 255,110 | $877,578 | 26.3% |
| COHR | March 31, 2025 | 8,709 | $876,038 | 350.4% |
| SO | Dec. 31, 2025 | 9,150 | $867,420 | 6.3% |
| LITE | March 31, 2025 | 10,105 | $864,988 | 1232.8% |
| CRS | June 30, 2025 | 4,734 | $864,854 | 87.3% |
| FOXF | June 30, 2026 | 52,359 | $861,829 | 27.3% |
| PODD | Sept. 30, 2025 | 2,823 | $846,872 | -50.7% |
| IRDM | March 31, 2025 | 28,601 | $845,732 | 76.2% |
| IVW | March 31, 2025 | 8,100 | $822,231 | No longer tracked |
| BCH | June 30, 2025 | 30,641 | $818,728 | 37.1% |
| LEGN | March 31, 2026 | 37,584 | $808,432 | 25.3% |
| KB | June 30, 2026 | 8,028 | $800,632 | 12.6% |
| CVLT | March 31, 2025 | 5,255 | $799,338 | -11.3% |
| MCD | Dec. 31, 2025 | 2,600 | $781,352 | -11.2% |
| BBVA | June 30, 2026 | 35,903 | $777,659 | 15.1% |
| OI | March 31, 2026 | 50,977 | $772,811 | -38.5% |
| SMTC | March 31, 2025 | 12,351 | $766,997 | 270.8% |
| LTM | June 30, 2025 | 24,467 | $760,679 | 26.7% |
| SHEL | June 30, 2025 | 10,402 | $759,866 | 32.7% |
| COM | June 30, 2025 | 25,552 | $750,128 | No longer tracked |
| MSI | June 30, 2025 | 1,689 | $736,387 | 14.0% |
| SHW | Dec. 31, 2025 | 2,150 | $733,623 | 9.4% |
| ALLE | June 30, 2025 | 5,567 | $729,277 | 14.1% |
| CLX | June 30, 2025 | 4,916 | $727,126 | -10.1% |
| APD | Dec. 31, 2025 | 2,700 | $725,490 | 23.4% |
| CNXC | June 30, 2026 | 26,504 | $725,149 | 10.5% |
| DHR | June 30, 2026 | 3,800 | $720,480 | 10.3% |
| LAMR | June 30, 2025 | 6,350 | $719,836 | 25.0% |
| EXPD | June 30, 2025 | 5,817 | $711,070 | 65.1% |
| CIG | June 30, 2026 | 296,210 | $707,942 | -7.4% |
| SHV | March 31, 2025 | 6,423 | $707,365 | |
| CL | June 30, 2025 | 7,508 | $705,001 | 2.1% |
| EFC | June 30, 2025 | 53,191 | $704,781 | 6.1% |
| AIG | June 30, 2025 | 8,107 | $703,769 | -10.6% |
| ITW | June 30, 2025 | 2,813 | $699,593 | 16.8% |
| SMG | March 31, 2025 | 10,617 | $697,643 | 11.3% |
| VOO | March 31, 2026 | 1,100 | $691,130 | No longer tracked |
| CENX | March 31, 2025 | 38,105 | $683,223 | 145.5% |
| BSAC | June 30, 2025 | 29,056 | $681,073 | 39.2% |
| TDIV | March 31, 2025 | 8,562 | $672,117 | |
| SMCI | June 30, 2025 | 19,135 | $670,682 | -26.0% |
| IT | June 30, 2025 | 1,620 | $670,226 | -53.0% |
| LI | March 31, 2026 | 38,847 | $670,111 | -29.4% |
| VIST | March 31, 2026 | 13,552 | $661,473 | -6.7% |
| ING | June 30, 2026 | 24,993 | $651,068 | 11.8% |
| ZTO | June 30, 2025 | 32,735 | $649,135 | 22.6% |
| RSPT | March 31, 2026 | 14,100 | $645,216 | No longer tracked |
| OMAB | June 30, 2026 | 5,613 | $643,980 | -9.4% |
| FUTU | June 30, 2026 | 4,677 | $639,627 | 16.3% |
| HSBC | June 30, 2025 | 11,040 | $632,150 | 70.2% |
| FXU | June 30, 2025 | 15,126 | $623,191 | No longer tracked |
| IXG | June 30, 2025 | 6,032 | $620,874 | No longer tracked |
| KRC | Dec. 31, 2025 | 14,715 | $620,237 | -0.8% |
| TMDX | Sept. 30, 2025 | 4,748 | $617,715 | -16.2% |
| CSGP | Dec. 31, 2025 | 7,377 | $615,832 | -50.6% |
| DIS | June 30, 2025 | 6,300 | $615,384 | -14.2% |
| ARTY | March 31, 2025 | 16,219 | $603,671 | No longer tracked |
| MRNA | March 31, 2025 | 14,306 | $600,852 | 375.9% |
| PAC | June 30, 2026 | 2,410 | $594,957 | -17.7% |
| LLY | March 31, 2026 | 550 | $594,198 | 40.0% |
| SUZ | June 30, 2026 | 58,731 | $587,897 | 4.1% |
| ACH | Dec. 31, 2025 | 114,898 | $576,788 | -59.1% |
| GPI | June 30, 2025 | 1,470 | $573,153 | -40.7% |
| CNC | Dec. 31, 2025 | 15,764 | $563,405 | 58.1% |
| JBGS | Dec. 31, 2025 | 25,544 | $563,245 | -28.9% |
| KEP | June 30, 2026 | 39,014 | $555,950 | -7.1% |
| SCI | June 30, 2026 | 6,579 | $542,833 | 10.4% |
| VGT | March 31, 2025 | 863 | $536,216 | No longer tracked |
| BTI | June 30, 2026 | 9,169 | $536,111 | -9.5% |
| AFL | June 30, 2026 | 4,884 | $535,824 | 2.1% |
| ITA | March 31, 2025 | 3,695 | $535,258 | No longer tracked |
| BTI | June 30, 2025 | 12,995 | $534,095 | 18.0% |
| SYY | June 30, 2026 | 7,472 | $532,978 | -1.6% |
| WF | June 30, 2025 | 15,723 | $532,695 | 44.9% |
| DLN | June 30, 2025 | 6,693 | $530,554 | No longer tracked |
| AMT | Sept. 30, 2025 | 2,350 | $527,505 | -9.2% |
| CEG | June 30, 2025 | 2,539 | $525,421 | -16.8% |
| ACGL | June 30, 2026 | 5,465 | $524,585 | 3.2% |
| HEQT | June 30, 2025 | 18,272 | $522,786 | No longer tracked |
| CL | June 30, 2026 | 6,130 | $522,460 | 1.2% |
| GL | June 30, 2026 | 3,746 | $521,331 | -1.4% |
| AFG | June 30, 2026 | 4,051 | $517,353 | 4.1% |
| SEIC | June 30, 2026 | 6,571 | $515,626 | 23.2% |
| TLK | June 30, 2025 | 34,669 | $515,528 | -12.9% |
| CAKE | June 30, 2025 | 10,136 | $515,517 | 75.0% |
| NWG | June 30, 2026 | 34,503 | $514,095 | 6.0% |
| ALLE | June 30, 2026 | 3,529 | $512,728 | 17.1% |
| XLU | Dec. 31, 2025 | 5,800 | $510,690 | No longer tracked |
| MA | June 30, 2026 | 1,022 | $510,653 | 13.2% |
| OEF | June 30, 2026 | 1,600 | $508,912 | No longer tracked |
| NWG | Dec. 31, 2025 | 35,575 | $507,300 | 6.8% |
| MLI | June 30, 2026 | 4,575 | $506,910 | 4.9% |
| ROST | June 30, 2026 | 2,333 | $505,398 | 11.8% |
| XOP | Dec. 31, 2025 | 3,700 | $497,613 | No longer tracked |
| ADP | June 30, 2026 | 2,437 | $495,150 | 23.6% |
| ERIC | June 30, 2026 | 43,709 | $492,600 | -9.1% |
| ARGX | March 31, 2026 | 585 | $491,394 | 39.6% |
| BBVA | Dec. 31, 2025 | 25,407 | $488,323 | 23.8% |
| AIQ | March 31, 2025 | 12,677 | $487,557 | |
| SHEL | Dec. 31, 2025 | 6,708 | $485,860 | 27.2% |
| FIDU | March 31, 2025 | 6,938 | $485,521 | No longer tracked |
| VST | June 30, 2025 | 3,917 | $478,814 | -28.6% |
| BBD | June 30, 2026 | 130,749 | $477,234 | -9.7% |
| FAAR | June 30, 2025 | 16,460 | $472,731 | |
| SHG | March 31, 2026 | 8,743 | $472,297 | 23.4% |
| ARM | March 31, 2026 | 4,101 | $470,508 | 63.7% |
| HSY | Sept. 30, 2025 | 2,600 | $457,106 | 0.3% |
| HMY | Dec. 31, 2025 | 24,491 | $451,614 | 3.9% |
| AWK | June 30, 2025 | 3,000 | $441,000 | -0.3% |
| CHE | March 31, 2025 | 835 | $440,847 | -13.2% |
| BR | March 31, 2025 | 1,919 | $435,287 | -28.4% |
| PCH | Dec. 31, 2025 | 103,860 | $433,927 | No longer tracked |
| UNP | March 31, 2025 | 1,893 | $433,724 | 29.7% |
| GIS | March 31, 2025 | 6,800 | $432,072 | -34.2% |
| FHI | March 31, 2025 | 10,527 | $430,028 | 58.5% |
| MCO | March 31, 2025 | 908 | $429,339 | 7.4% |
| AFL | March 31, 2025 | 4,194 | $429,298 | 7.7% |
| HTHT | June 30, 2026 | 8,513 | $428,119 | 14.9% |
| EWM | June 30, 2025 | 18,574 | $427,759 | No longer tracked |
| LMT | March 31, 2025 | 887 | $427,756 | 35.2% |
| RNR | March 31, 2025 | 1,719 | $427,739 | 34.2% |
| AFG | March 31, 2025 | 3,137 | $424,813 | 10.9% |
| CTAS | March 31, 2025 | 2,313 | $421,174 | -0.7% |
| LRN | June 30, 2025 | 3,254 | $420,157 | -42.3% |
| EXI | March 31, 2025 | 2,963 | $417,358 | No longer tracked |
| ACGL | March 31, 2025 | 4,548 | $415,596 | 4.1% |
| NWG | June 30, 2025 | 34,620 | $415,094 | 32.1% |
| MRSH | March 31, 2025 | 1,964 | $415,072 | -22.1% |
| BCS | June 30, 2025 | 26,908 | $414,383 | 46.3% |
| SCI | March 31, 2025 | 5,348 | $414,149 | 4.5% |
| TER | June 30, 2025 | 5,000 | $413,050 | 327.7% |
| DLTR | Sept. 30, 2025 | 4,038 | $409,857 | 42.9% |
| FSLR | Sept. 30, 2025 | 2,472 | $402,837 | -0.2% |
| NEE | Sept. 30, 2025 | 5,500 | $401,830 | 14.5% |
| MUFG | June 30, 2025 | 29,976 | $398,681 | 60.7% |
| IXC | June 30, 2026 | 6,896 | $397,279 | No longer tracked |
| GRFS | June 30, 2026 | 49,495 | $396,950 | 13.1% |
| ECL | March 31, 2026 | 1,500 | $393,960 | 7.0% |
| ABEV | June 30, 2026 | 133,866 | $390,889 | -9.7% |
| AMX | Dec. 31, 2025 | 18,638 | $385,993 | 14.5% |
| AOS | Sept. 30, 2025 | 5,592 | $378,914 | -15.0% |
| LEN | June 30, 2025 | 3,300 | $377,883 | -19.7% |
| MSA | Sept. 30, 2025 | 2,193 | $375,661 | 11.0% |
| AVY | Sept. 30, 2025 | 2,074 | $375,560 | 12.3% |
| MA | Sept. 30, 2025 | 661 | $373,207 | 2.2% |
| PMT | Sept. 30, 2025 | 28,703 | $373,139 | -21.7% |
| DCI | Sept. 30, 2025 | 5,264 | $372,007 | 15.6% |
| RPM | Sept. 30, 2025 | 3,308 | $371,786 | -4.1% |
| FDS | Sept. 30, 2025 | 825 | $371,498 | 3.1% |
| FDIS | March 31, 2025 | 3,857 | $371,468 | No longer tracked |
| GRFS | June 30, 2025 | 52,943 | $368,483 | -11.4% |
| AFL | Sept. 30, 2025 | 3,477 | $367,797 | 7.2% |
| AA | Sept. 30, 2025 | 12,072 | $364,574 | 53.2% |
| MORN | Sept. 30, 2025 | 1,168 | $364,288 | -8.2% |
| SE | Dec. 31, 2025 | 1,993 | $362,746 | -8.8% |
| NLY | Sept. 30, 2025 | 18,893 | $359,723 | 17.9% |
| FBRT | Sept. 30, 2025 | 33,135 | $359,183 | -24.1% |
| AZN | Dec. 31, 2025 | 4,223 | $356,252 | 79.4% |
| EAT | June 30, 2025 | 2,350 | $354,639 | 31.8% |
| NICE | Dec. 31, 2025 | 2,523 | $351,177 | -10.6% |
| XRT | Dec. 31, 2025 | 3,930 | $339,316 | No longer tracked |
| PHI | March 31, 2026 | 15,366 | $335,901 | -8.3% |
| TRUP | Sept. 30, 2025 | 6,078 | $328,820 | -28.8% |
| DAN | June 30, 2025 | 24,761 | $327,340 | 79.9% |
| ARKQ | Dec. 31, 2025 | 2,778 | $315,359 | No longer tracked |
| EDU | June 30, 2025 | 6,567 | $314,822 | 3.1% |
| VPU | June 30, 2025 | 1,815 | $310,964 | No longer tracked |
| VLRS | June 30, 2025 | 59,121 | $310,385 | 54.7% |
| NTES | June 30, 2025 | 2,847 | $302,778 | -6.7% |
| INFY | June 30, 2026 | 21,908 | $295,977 | 14.3% |
| BABA | June 30, 2025 | 2,209 | $293,134 | 12.8% |
| VMC | Sept. 30, 2025 | 1,100 | $291,137 | -10.5% |
| MRSH | March 31, 2026 | 1,557 | $284,106 | 9.7% |
| SBS | June 30, 2025 | 15,758 | $283,644 | -78.8% |
| KMB | March 31, 2026 | 2,746 | $278,444 | 13.2% |
| FIDU | Sept. 30, 2025 | 3,536 | $275,525 | No longer tracked |
| IYW | March 31, 2025 | 1,689 | $269,480 | No longer tracked |
| BR | March 31, 2026 | 1,204 | $265,446 | 6.9% |
| PDD | June 30, 2025 | 2,169 | $265,030 | -15.1% |
| PGR | March 31, 2026 | 1,246 | $264,302 | 7.7% |
| RLI | March 31, 2026 | 4,229 | $264,228 | 14.1% |
| TSM | June 30, 2025 | 1,566 | $264,090 | 80.5% |
| KBWD | March 31, 2025 | 17,747 | $261,946 | |
| ARB | Dec. 31, 2025 | 8,913 | $258,655 | No longer tracked |
| BETZ | Dec. 31, 2025 | 10,920 | $257,712 | No longer tracked |
| EQNR | March 31, 2026 | 10,490 | $257,530 | 0.3% |
| VRP | June 30, 2026 | 10,666 | $255,771 | No longer tracked |
| NEU | March 31, 2026 | 371 | $255,155 | 48.0% |
| TX | March 31, 2026 | 6,430 | $251,606 | 38.0% |
| WDFC | Dec. 31, 2025 | 1,270 | $248,196 | 17.0% |
| TOLZ | Sept. 30, 2025 | 4,620 | $248,187 | No longer tracked |
| HYGH | Dec. 31, 2025 | 2,847 | $247,148 | No longer tracked |
| BMA | March 31, 2026 | 2,770 | $245,893 | -0.6% |
| QAT | Sept. 30, 2025 | 13,168 | $244,661 | |
| YALA | Dec. 31, 2025 | 33,074 | $243,755 | -20.2% |
| BFS | Dec. 31, 2025 | 7,526 | $240,230 | 8.2% |
| VZ | Dec. 31, 2025 | 5,465 | $239,531 | 21.3% |
| COR | Dec. 31, 2025 | 767 | $239,128 | -6.4% |
| PSA | Dec. 31, 2025 | 821 | $238,648 | 26.5% |
| K | Dec. 31, 2025 | 2,885 | $237,897 | No longer tracked |
| IDU | June 30, 2025 | 2,334 | $237,485 | No longer tracked |
| VRSK | Dec. 31, 2025 | 949 | $236,823 | -18.4% |
| CLX | Dec. 31, 2025 | 1,927 | $236,404 | 7.0% |
| AMSF | Dec. 31, 2025 | 5,457 | $236,234 | -31.4% |
| EWS | June 30, 2025 | 9,881 | $235,563 | No longer tracked |
| ROL | Dec. 31, 2025 | 4,049 | $235,368 | -38.6% |
| GWW | Dec. 31, 2025 | 249 | $235,056 | 31.2% |
| WRB | Dec. 31, 2025 | 3,114 | $234,827 | 1.5% |
| FTGC | June 30, 2025 | 9,107 | $233,230 | |
| EW | Dec. 31, 2025 | 3,045 | $232,364 | 8.5% |
| FMS | June 30, 2026 | 10,226 | $230,699 | 5.9% |
| FINX | March 31, 2025 | 7,279 | $227,542 | |
| SAN | June 30, 2026 | 20,166 | $227,472 | 3.6% |
| IXN | Dec. 31, 2025 | 2,166 | $225,762 | No longer tracked |
| XLU | June 30, 2025 | 2,834 | $224,028 | No longer tracked |
| RING | Dec. 31, 2025 | 3,390 | $222,282 | |
| MFG | June 30, 2026 | 27,364 | $217,270 | 7.9% |
| HYEM | Dec. 31, 2025 | 10,703 | $214,060 | No longer tracked |
| BILI | Dec. 31, 2025 | 7,486 | $213,201 | -30.2% |
| IYW | Dec. 31, 2025 | 1,069 | $210,817 | No longer tracked |
| BLOK | Dec. 31, 2025 | 3,019 | $203,873 | No longer tracked |
| NEAR | June 30, 2026 | 3,961 | $201,357 | No longer tracked |
| FAN | June 30, 2026 | 8,015 | $198,291 | No longer tracked |
| ARGX | June 30, 2025 | 339 | $192,244 | 85.0% |
| VFH | June 30, 2025 | 1,606 | $191,708 | No longer tracked |
| EDIV | June 30, 2026 | 4,772 | $188,399 | No longer tracked |
| TDIV | Sept. 30, 2025 | 2,076 | $187,421 | |
| MSTR | June 30, 2026 | 1,500 | $187,200 | 11.8% |
| NEAR | Sept. 30, 2025 | 3,665 | $186,420 | No longer tracked |
| GUNR | June 30, 2026 | 3,340 | $184,234 | No longer tracked |
| TECB | March 31, 2025 | 3,335 | $177,722 | No longer tracked |
| IGF | Sept. 30, 2025 | 2,908 | $171,805 | |
| BCI | June 30, 2025 | 7,900 | $169,455 | No longer tracked |
| FNCL | June 30, 2025 | 2,423 | $168,084 | No longer tracked |
| TDTF | Sept. 30, 2025 | 6,987 | $167,339 | No longer tracked |
| SKOR | Sept. 30, 2025 | 3,359 | $163,214 | |
| LVHI | June 30, 2026 | 4,009 | $162,524 | No longer tracked |
| GDX | Dec. 31, 2025 | 2,096 | $161,664 | No longer tracked |
| DGT | June 30, 2025 | 1,143 | $159,597 | No longer tracked |
| AUSF | June 30, 2025 | 3,652 | $159,483 | No longer tracked |
| OMAB | Dec. 31, 2025 | 1,561 | $159,222 | -5.8% |
| SMMV | June 30, 2026 | 3,596 | $156,847 | No longer tracked |
| TKC | June 30, 2025 | 24,880 | $155,998 | -9.7% |
| SKYY | March 31, 2025 | 1,303 | $155,943 | |
| PICK | Dec. 31, 2025 | 3,450 | $154,974 | No longer tracked |
| FXR | March 31, 2025 | 1,985 | $147,942 | No longer tracked |
| ARKQ | March 31, 2025 | 1,909 | $146,077 | No longer tracked |
| ONC | June 30, 2025 | 534 | $144,735 | 55.7% |
| REMX | June 30, 2026 | 1,610 | $141,680 | No longer tracked |
| IHE | March 31, 2026 | 1,655 | $140,460 | No longer tracked |
| XLV | March 31, 2026 | 895 | $139,181 | No longer tracked |
| PEJ | March 31, 2025 | 2,598 | $136,161 | No longer tracked |
| CTA | Sept. 30, 2025 | 5,045 | $135,004 | No longer tracked |
| LOMA | Dec. 31, 2025 | 18,606 | $132,661 | -27.4% |
| IYE | June 30, 2026 | 2,009 | $130,123 | No longer tracked |
| KT | June 30, 2025 | 7,235 | $127,987 | -8.0% |
| NVS | March 31, 2025 | 1,305 | $126,768 | 42.1% |
| ONLN | March 31, 2025 | 2,629 | $118,626 | No longer tracked |
| SSL | March 31, 2026 | 17,524 | $116,710 | -5.7% |
| WYHG | June 30, 2025 | 12,642 | $113,904 | 200.0% |
| VCR | March 31, 2025 | 304 | $112,976 | No longer tracked |
| SPY | June 30, 2025 | 200 | $112,194 | No longer tracked |
| HEQT | March 31, 2026 | 3,486 | $111,691 | No longer tracked |
| ZLAB | June 30, 2025 | 2,948 | $109,931 | -22.4% |
| GFI | March 31, 2026 | 2,502 | $108,987 | -4.3% |
| CUK | Dec. 31, 2025 | 4,169 | $108,728 | No longer tracked |
| IXN | March 31, 2025 | 1,244 | $105,130 | No longer tracked |
| EDN | June 30, 2025 | 3,295 | $102,804 | -14.8% |
| AUSF | June 30, 2026 | 2,092 | $101,148 | No longer tracked |
| CIBR | Sept. 30, 2025 | 1,296 | $96,448 | |
| VRNA | June 30, 2025 | 1,599 | $93,605 | No longer tracked |
| GDXJ | March 31, 2026 | 801 | $90,673 | No longer tracked |
| TIMB | June 30, 2025 | 5,570 | $88,563 | -11.2% |
| NVO | Dec. 31, 2025 | 1,440 | $85,205 | -7.7% |
| FDIS | Dec. 31, 2025 | 816 | $84,383 | No longer tracked |
| GMAB | June 30, 2025 | 4,481 | $83,615 | 62.5% |
| FXR | Sept. 30, 2025 | 1,091 | $82,567 | No longer tracked |
| EWH | March 31, 2026 | 3,663 | $80,110 | No longer tracked |
| SLX | March 31, 2026 | 926 | $80,016 | No longer tracked |
| TEO | March 31, 2025 | 5,467 | $75,444 | 29.8% |
| FTGC | June 30, 2026 | 2,551 | $73,239 | |
| DGT | June 30, 2026 | 430 | $72,906 | No longer tracked |
| ONLN | Dec. 31, 2025 | 1,170 | $71,223 | No longer tracked |
| CMDY | June 30, 2025 | 1,335 | $69,300 | No longer tracked |
| NEXNXXXX | March 31, 2025 | 6,937 | $68,746 | No longer tracked |
| STIP | March 31, 2026 | 667 | $68,287 | No longer tracked |
| ECH | March 31, 2026 | 1,680 | $67,822 | No longer tracked |
| IAUM | June 30, 2025 | 2,137 | $66,482 | No longer tracked |
| BBD | June 30, 2025 | 29,245 | $65,801 | 1.5% |
| TCOM | March 31, 2026 | 866 | $64,508 | -7.7% |
| ACIO | June 30, 2026 | 1,532 | $64,283 | No longer tracked |
| BZ | March 31, 2026 | 2,979 | $62,291 | 18.1% |
| MUFG | March 31, 2026 | 3,899 | $62,267 | 29.9% |
| GGAL | June 30, 2025 | 1,098 | $60,621 | -15.7% |
| KSA | June 30, 2025 | 1,462 | $60,439 | No longer tracked |
| BETZ | March 31, 2025 | 3,150 | $59,283 | No longer tracked |
| FENY | June 30, 2026 | 1,733 | $58,957 | No longer tracked |
| PRN | Sept. 30, 2025 | 379 | $58,593 | |
| PAM | June 30, 2025 | 730 | $57,502 | 14.4% |
| EPHE | Sept. 30, 2025 | 2,021 | $54,850 | No longer tracked |
| MESO | June 30, 2025 | 4,578 | $54,478 | 55.4% |
| INDA | Sept. 30, 2025 | 966 | $53,941 | No longer tracked |
| CEPU | June 30, 2025 | 4,711 | $53,376 | 11.7% |
| KCE | June 30, 2025 | 417 | $53,055 | No longer tracked |
| BLTE | March 31, 2025 | 798 | $51,678 | 149.3% |
| DOYU | March 31, 2025 | 4,534 | $50,645 | -35.8% |
| VCR | Dec. 31, 2025 | 125 | $49,825 | No longer tracked |
| OPER | March 31, 2026 | 484 | $48,422 | No longer tracked |
| MRP | Sept. 30, 2025 | 1,650 | $47,174 | -9.1% |
| SKYY | Sept. 30, 2025 | 389 | $46,812 | |
| PPTY | June 30, 2025 | 1,484 | $46,791 | No longer tracked |
| PRN | March 31, 2025 | 303 | $46,568 | |
| GII | Sept. 30, 2025 | 684 | $46,047 | No longer tracked |
| YPF | March 31, 2025 | 987 | $44,020 | 46.8% |
| RSPH | March 31, 2026 | 1,365 | $43,695 | No longer tracked |
| EPS | June 30, 2026 | 623 | $42,432 | No longer tracked |
| CNTA | March 31, 2025 | 2,372 | $41,510 | No longer tracked |
| QFIN | March 31, 2025 | 1,069 | $41,360 | -73.8% |
| JEF | June 30, 2026 | 1,000 | $41,270 | 8.4% |
| SPMO | March 31, 2025 | 419 | $40,035 | No longer tracked |
| ACES | March 31, 2026 | 1,144 | $38,743 | No longer tracked |
| IAUM | June 30, 2026 | 829 | $38,714 | No longer tracked |
| ZH | March 31, 2025 | 10,878 | $38,508 | -26.0% |
| SAN | March 31, 2025 | 8,256 | $36,822 | 113.3% |
| PSP | Dec. 31, 2025 | 500 | $34,275 | No longer tracked |
| PBR | March 31, 2025 | 2,547 | $33,722 | 31.4% |
| ICLN | June 30, 2026 | 1,841 | $33,672 | |
| PUK | March 31, 2025 | 1,993 | $31,290 | 29.8% |
| PEJ | Dec. 31, 2025 | 497 | $29,880 | No longer tracked |
| ECH | Sept. 30, 2025 | 931 | $29,336 | No longer tracked |
| SIL | June 30, 2026 | 325 | $29,276 | No longer tracked |
| BITQ | Dec. 31, 2025 | 1,118 | $28,464 | No longer tracked |
| EWH | Sept. 30, 2025 | 1,411 | $28,093 | No longer tracked |
| EPOL | March 31, 2026 | 765 | $27,731 | No longer tracked |
| UXIN | March 31, 2025 | 5,748 | $26,958 | -71.6% |
| PDBC | June 30, 2025 | 1,910 | $26,071 | |
| PKB | Sept. 30, 2025 | 318 | $25,850 | No longer tracked |
| PXI | June 30, 2026 | 413 | $24,595 | |
| REZ | June 30, 2026 | 291 | $24,214 | No longer tracked |
| PDBC | June 30, 2026 | 1,351 | $23,399 | |
| BCI | June 30, 2026 | 949 | $23,051 | No longer tracked |
| PTH | March 31, 2026 | 468 | $23,043 | |
| SSL | March 31, 2025 | 4,603 | $21,956 | 188.9% |
| REZ | Dec. 31, 2025 | 254 | $21,604 | No longer tracked |
| PBW | June 30, 2026 | 677 | $21,380 | No longer tracked |
| VIST | March 31, 2025 | 377 | $21,074 | 51.3% |
| EWZ | March 31, 2026 | 650 | $20,930 | No longer tracked |
| BSBR | March 31, 2025 | 5,188 | $20,700 | 18.7% |
| ITUB | March 31, 2025 | 4,169 | $20,637 | 40.3% |
| TGS | March 31, 2025 | 633 | $20,509 | 5.2% |
| IGE | June 30, 2026 | 323 | $20,330 | No longer tracked |
| NVO | March 31, 2025 | 232 | $20,305 | -32.4% |
| EMBJ | March 31, 2025 | 528 | $20,006 | 70.7% |
| COPX | March 31, 2026 | 273 | $19,945 | No longer tracked |
| XBI | March 31, 2026 | 161 | $19,565 | No longer tracked |
| KEP | March 31, 2025 | 2,911 | $19,445 | 51.7% |
| SILJ | June 30, 2026 | 653 | $19,407 | No longer tracked |
| ERIC | March 31, 2025 | 2,105 | $16,987 | 30.5% |
| EIDO | Sept. 30, 2025 | 945 | $16,528 | No longer tracked |
| XME | March 31, 2026 | 148 | $15,914 | No longer tracked |
| EZA | March 31, 2026 | 225 | $15,615 | No longer tracked |
| ATAT | March 31, 2025 | 575 | $15,537 | 27.1% |
| EWZ | Sept. 30, 2025 | 482 | $13,877 | No longer tracked |
| REZ | June 30, 2025 | 152 | $13,122 | No longer tracked |
| DAPP | Dec. 31, 2025 | 591 | $13,085 | |
| FYC | Dec. 31, 2025 | 143 | $12,998 | |
| PSP | June 30, 2025 | 199 | $12,865 | No longer tracked |
| QCLN | March 31, 2026 | 272 | $12,643 | |
| EPS | June 30, 2025 | 211 | $12,531 | No longer tracked |
| EWY | March 31, 2026 | 121 | $12,367 | No longer tracked |
| TCOM | March 31, 2025 | 188 | $12,177 | -27.7% |
| DDI | March 31, 2025 | 1,174 | $12,010 | 29.9% |
| MCHI | March 31, 2026 | 169 | $10,519 | |
| EPU | Sept. 30, 2025 | 198 | $9,674 | No longer tracked |
| LU | March 31, 2025 | 3,976 | $9,503 | -50.0% |
| FUTU | March 31, 2025 | 109 | $8,661 | 6.5% |
| TME | March 31, 2025 | 740 | $8,377 | -37.6% |
| NVX | March 31, 2025 | 3,970 | $7,583 | -63.8% |
| XMMO | March 31, 2026 | 54 | $7,583 | No longer tracked |
| EPOL | Sept. 30, 2025 | 223 | $7,149 | No longer tracked |
| EPU | March 31, 2026 | 88 | $6,398 | No longer tracked |
| USMV | Sept. 30, 2025 | 51 | $4,808 | No longer tracked |
| IYR | June 30, 2025 | 50 | $4,791 | No longer tracked |
| EDIV | Sept. 30, 2025 | 123 | $4,713 | No longer tracked |
| COMT | June 30, 2026 | 98 | $3,313 | |
| URA | March 31, 2026 | 51 | $2,349 | No longer tracked |