American Capital Advisory, LLC
CIK 2018007 · View on SEC EDGAR ↗
- Portfolio value
- $274.8M
- Positions
- 1,164
- As of
- June 30, 2026
#5,440 of 9,443 by 13F value · top 57.6%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.62%
- Top 25 holdings weight
- 72.92%
- Positions above 1%
- 17
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.96% Est. buys $20,723,358 · sells $7,729,292
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 97
- Increased
- 514
- Decreased
- 192
- Closed
- 72
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
6.0%
Healthcare
3.0%
Financials
2.6%
Consumer Discretionary
2.3%
Communication Services
2.3%
Retail
2.2%
Industrials
2.2%
Financial Services
1.7%
Consumer Staples
1.6%
Energy
1.4%
Communications
1.2%
Materials
1.0%
Telecommunication
0.6%
Packaging
0.2%
Real Estate
0.2%
Consumer products
0.2%
Utilities
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
71.2%
Full portfolio 1,164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $32,131,650 | 11.69% | 724,338 | $3,961,650 | Down ×1 | ||
| DUSB | $25,994,263 | 9.46% | 511,900 | $1,475,096 | Up ×6 | ||
| DFUS | $24,374,353 | 8.87% | 297,466 | $5,418,502 | Up ×4 | ||
| GTO | $20,107,391 | 7.32% | 429,003 | $1,747,707 | Up ×6 | ||
| DFAI | $14,672,363 | 5.34% | 355,694 | $2,746,365 | Up ×4 | ||
| DFIC | $13,213,335 | 4.81% | 354,625 | $668,424 | Up ×2 | ||
| DFAU | $9,726,880 | 3.54% | 188,177 | $1,226,573 | Down ×4 | ||
| DFAE | $6,603,318 | 2.40% | 164,221 | $1,695,362 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,171,737 | 2.25% | 21,329 | $754,765 | Down ×2 | ||
| DFEM | $5,336,593 | 1.94% | 131,314 | $1,046,391 | Up ×6 | ||
| VUG | $4,929,330 | 1.79% | 57,225 | $905,353 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,303,328 | 1.20% | 28,123 | $851,406 | Down ×6 | ||
| SPY SPY | $3,144,342 | 1.14% | 4,211 | $389,908 | Down ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $3,080,280 | 1.12% | 11,001 | $161,378 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,022,327 | 1.10% | 16,706 | $136,111 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,832,696 | 1.03% | 11,885 | $154,739 | Down ×1 | ||
| MGM MGM Resorts International Common Stock | $2,797,459 | 1.02% | 58,512 | $630,634 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,727,489 | 0.99% | 7,719 | $476,177 | Down ×5 | ||
| STT State Street Corporation Common Stock | $2,642,199 | 0.96% | 15,579 | $247,936 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,491,770 | 0.91% | 12,453 | $363,724 | Up ×3 | ||
| RSP | $2,462,388 | 0.90% | 11,573 | $-346,554 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,289,524 | 0.83% | 29,527 | $-460,579 | Down ×1 | ||
| VEU | $2,267,221 | 0.83% | 27,071 | $225,387 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,104,500 | 0.77% | 36,934 | $106,530 | Down ×4 | ||
| PSLV | $1,953,763 | 0.71% | 103,538 | $-574,895 | Down ×3 | ||
| MKL Markel Group Inc. Common Stock | $1,800,676 | 0.66% | 922 | $35,903 | |||
| WMT Walmart Inc. - Common Stock | $1,716,796 | 0.62% | 15,158 | $-166,792 | Up ×1 | ||
| MDY | $1,600,099 | 0.58% | 2,275 | $192,035 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,574,396 | 0.57% | 2,795 | $-38,439 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,546,245 | 0.56% | 21,428 | $6,223 | Up ×2 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $1,494,123 | 0.54% | 185,375 | $-39,024 | Down ×4 | ||
| GDX GDX | $1,426,911 | 0.52% | 18,912 | $-310,571 | Down ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $1,391,760 | 0.51% | 31,073 | $-289,206 | Up ×4 | ||
| TOST Toast, Inc. Class A Common Stock | $1,369,885 | 0.50% | 49,241 | $505,632 | Up ×2 | ||
| GLD | $1,314,749 | 0.48% | 3,569 | $-272,591 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,288,442 | 0.47% | 3,454 | $251,544 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,244,245 | 0.45% | 2,443 | $-422,468 | |||
| IDV | $1,145,333 | 0.42% | 27,645 | $-39,240 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,138,816 | 0.41% | 6,958 | $154,815 | |||
| ORCL Oracle Corporation Common Stock | $1,128,289 | 0.41% | 7,699 | $-4,753 | Down ×1 | ||
| IJR | $1,087,409 | 0.40% | 7,332 | $175,097 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1,039,199 | 0.38% | 10,947 | $24,576 | Up ×1 | ||
| BIZD | $1,038,120 | 0.38% | 82,000 | Up ×1 | |||
| SCHD | $1,028,707 | 0.37% | 32,441 | $257,594 | Up ×1 | ||
| AHH | $1,027,804 | 0.37% | 145,170 | $229,171 | Down ×2 | ||
| CNM Core & Main, Inc. Class A Common Stock | $1,026,953 | 0.37% | 21,284 | $488,937 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $998,244 | 0.36% | 13,981 | $-346,895 | Down ×1 | ||
| DGS | $984,175 | 0.36% | 15,209 | $62,060 | Down ×1 | ||
| VGT | $981,920 | 0.36% | 8,216 | $265,367 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $980,354 | 0.36% | 2,995 | $86,990 | Down ×2 | ||
| EQX | $972,370 | 0.35% | 100,038 | $-474,325 | Down ×1 | ||
| SPLV | $910,784 | 0.33% | 12,160 | $10,723 | Down ×5 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $888,600 | 0.32% | 10,000 | Call option | $59,900 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $885,899 | 0.32% | 21,676 | $-171,457 | |||
| VTI | $862,063 | 0.31% | 2,330 | $103,842 | Down ×1 | ||
| DFAT | $845,367 | 0.31% | 12,094 | $94,595 | Up ×2 | ||
| JEPI | $829,183 | 0.30% | 14,681 | $2,051 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $789,761 | 0.29% | 6,146 | $114,092 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $776,813 | 0.28% | 3,087 | $153,486 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $745,389 | 0.27% | 4,758 | $-170,788 | Down ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $700,806 | 0.26% | 338 | $-50,555 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $665,852 | 0.24% | 4,400 | $-27,847 | Down ×1 | ||
| VIG | $662,449 | 0.24% | 2,800 | $167,957 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $657,947 | 0.24% | 9,034 | $-22,705 | Down ×1 | ||
| GSC | $637,332 | 0.23% | 9,206 | $130,970 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $633,845 | 0.23% | 1,507 | $89,231 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $625,413 | 0.23% | 4,619 | $-89,077 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $622,505 | 0.23% | 519 | $154,342 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $565,366 | 0.21% | 2,226 | $284,232 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $560,475 | 0.20% | 4,014 | $392,220 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $550,982 | 0.20% | 4,030 | $-300,033 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $527,300 | 0.19% | 457 | $432,017 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $501,617 | 0.18% | 3,311 | $-22,359 | Up ×3 | ||
| VWO | $497,994 | 0.18% | 8,343 | $30,029 | Down ×1 | ||
| VOO | $488,336 | 0.18% | 711 | $3,779 | Down ×3 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $472,114 | 0.17% | 5,313 | $-321,450 | Down ×5 | ||
| IVV | $465,810 | 0.17% | 622 | $59,513 | |||
| AVGO Broadcom Inc. - Common Stock | $465,388 | 0.17% | 1,232 | $44,763 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $452,977 | 0.16% | 484 | $-439,019 | Down ×1 | ||
| BRKB | $432,337 | 0.16% | 864 | $25,975 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $411,370 | 0.15% | 4,380 | $-97,790 | Down ×2 | ||
| SCHC | $393,959 | 0.14% | 8,187 | $8,540 | Down ×1 | ||
| CI The Cigna Group Common Stock | $379,086 | 0.14% | 1,375 | $-13,862 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $378,952 | 0.14% | 3,817 | $348,737 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $333,513 | 0.12% | 921 | $22,125 | Up ×3 | ||
| IP International Paper Company Common Stock | $316,154 | 0.12% | 8,298 | $20,236 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $305,766 | 0.11% | 415 | $66,110 | |||
| MO Altria Group, Inc. | $296,363 | 0.11% | 4,119 | $-32,432 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $291,853 | 0.11% | 4,832 | $41,060 | Up ×5 | ||
| SCHO | $285,697 | 0.10% | 11,835 | $1,155 | Up ×1 | ||
| GBTC | $280,859 | 0.10% | 6,170 | $-44,671 | |||
| DUHP | $252,884 | 0.09% | 6,060 | $-4,951 | Down ×1 | ||
| IEFA | $252,764 | 0.09% | 2,617 | $17,056 | Up ×2 | ||
| TOWN Towne Bank - Common Stock | $244,802 | 0.09% | 6,755 | $17,361 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $242,125 | 0.09% | 710 | $236,834 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $237,991 | 0.09% | 4,777 | $29,930 | Up ×3 | ||
| VONE Vanguard Russell 1000 ETF | $221,672 | 0.08% | 654 | $28,564 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $219,205 | 0.08% | 459 | $64,085 | |||
| FLEX Flex Ltd. - Ordinary Shares | $214,257 | 0.08% | 1,322 | $114,888 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $213,818 | 0.08% | 1,567 | $213,030 | Up ×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 |
|---|---|---|---|
| DUSB | $25,994,263 | 9.46% | up ×6 |
| DFUS | $24,374,353 | 8.87% | up ×4 |
| GTO | $20,107,391 | 7.32% | up ×6 |
| DFAI | $14,672,363 | 5.34% | up ×4 |
| DFAE | $6,603,318 | 2.40% | up ×3 |
| DFEM | $5,336,593 | 1.94% | up ×6 |
| NVDA | $2,491,770 | 0.91% | up ×3 |
| PAAS | $1,391,760 | 0.51% | up ×4 |
| ABBV | $776,813 | 0.28% | up ×3 |
| TSLA | $633,845 | 0.23% | up ×6 |
| PEP | $625,413 | 0.23% | up ×4 |
| LLY | $622,505 | 0.23% | up ×3 |
| INTC | $560,475 | 0.20% | up ×3 |
| TJX | $501,617 | 0.18% | up ×3 |
| NOW | $378,952 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIZD | $1,038,120 | 82,000 | 0.38% |
| Unknown issuer (CUSIP: 84615Q103) | $65,098 | 381 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $61,013 | 273 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $60,134 | 272 | 0.02% |
| BRZE | $54,659 | 2,520 | 0.02% |
| EGO | $15,732 | 506 | 0.01% |
| QQQM | $15,149 | 50 | 0.01% |
| EAT | $14,448 | 86 | 0.01% |
| RCAT | $10,650 | 1,000 | 0.00% |
| LQD | $10,471 | 96 | 0.00% |
| BKNG | $6,417 | 36 | 0.00% |
| AZO | $6,392 | 2 | 0.00% |
| CRDO | $5,711 | 21 | 0.00% |
| DPRO | $5,420 | 1,000 | 0.00% |
| SCHG | $4,907 | 145 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +30K | +$5.4M |
| DFAC | Trimmed | -572 | +$4.0M |
| DFAI | Bought more | +50K | +$2.7M |
| GTO | Bought more | +37K | +$1.7M |
| DFAE | Bought more | +19K | +$1.7M |
| DUSB | Bought more | +28K | +$1.5M |
| DFAU | Trimmed | -216 | +$1.2M |
| DFEM | Bought more | +7K | +$1.0M |
| VUG | Bought more | +48K | +$905K |
| CSCO | Trimmed | -3K | +$851K |
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 |
|---|---|---|---|---|
| GBTG | June 30, 2026 | 122,645 | $684,360 | 0.8% |
| PFF | March 31, 2026 | 20,996 | $650,037 | |
| FIVE | March 31, 2025 | 5,633 | $591,240 | 222.8% |
| GLDD | March 31, 2026 | 43,150 | $566,128 | No longer tracked |
| BND | June 30, 2025 | 5,897 | $433,135 | |
| BSJP | Dec. 31, 2025 | 16,228 | $374,218 | No longer tracked |
| ZETA | June 30, 2026 | 19,970 | $317,923 | 39.3% |
| RMCF | June 30, 2026 | 134,867 | $303,451 | 34.8% |
| GBDC | June 30, 2026 | 18,638 | $235,952 | 2.5% |
| NEOG | Sept. 30, 2025 | 35,376 | $169,098 | 107.9% |
| BXSL | June 30, 2026 | 6,423 | $152,151 | 4.4% |
| ARCC | June 30, 2026 | 8,340 | $150,295 | 6.9% |
| HTGC | June 30, 2026 | 10,000 | $147,700 | 7.9% |
| OBDC | June 30, 2026 | 12,988 | $143,652 | 3.9% |
| SPRY | Dec. 31, 2025 | 13,570 | $136,379 | -52.1% |
| OCSL | June 30, 2026 | 10,956 | $123,809 | 9.5% |
| HON | June 30, 2026 | 529 | $119,570 | -1.9% |
| FSK | June 30, 2026 | 11,400 | $116,049 | 13.3% |
| IBB | Sept. 30, 2025 | 891 | $112,721 | 48.0% |
| ZIM | March 31, 2025 | 2,700 | $57,969 | 87.9% |
| BERY | June 30, 2025 | 754 | $52,637 | No longer tracked |
| IVE | June 30, 2025 | 260 | $49,551 | No longer tracked |
| VLUE | June 30, 2025 | 460 | $49,059 | No longer tracked |
| AMCR | Dec. 31, 2025 | 5,470 | $44,745 | 15.5% |
| CHX | Sept. 30, 2025 | 1,798 | $44,663 | No longer tracked |
| QVAL | March 31, 2026 | 905 | $44,160 | |
| FNDX | June 30, 2025 | 1,792 | $42,319 | No longer tracked |
| IQLT | June 30, 2025 | 1,046 | $41,516 | No longer tracked |
| INDA | June 30, 2025 | 694 | $35,728 | No longer tracked |
| FORA | June 30, 2026 | 15,000 | $31,050 | No longer tracked |
| FNDE | March 31, 2025 | 1,067 | $31,007 | No longer tracked |
| GNL | March 31, 2025 | 4,000 | $29,200 | 12.9% |
| AXTI | June 30, 2026 | 470 | $26,781 | 2.2% |
| FNDF | March 31, 2025 | 754 | $25,053 | No longer tracked |
| LMB | June 30, 2025 | 335 | $24,948 | -69.2% |
| FNDA | June 30, 2025 | 881 | $24,117 | No longer tracked |
| QXO | June 30, 2026 | 1,170 | $22,722 | -20.9% |
| WMPN | June 30, 2025 | 2,000 | $21,840 | No longer tracked |
| SCHF | March 31, 2025 | 1,143 | $21,152 | No longer tracked |
| SCHA | Sept. 30, 2025 | 803 | $20,307 | No longer tracked |
| ENVX | March 31, 2025 | 1,800 | $19,566 | -53.8% |
| ULXXXX | Dec. 31, 2025 | 322 | $19,079 | No longer tracked |
| SDVY | March 31, 2025 | 500 | $17,925 | |
| INSP | June 30, 2025 | 110 | $17,521 | -53.2% |
| GTX | March 31, 2025 | 1,859 | $16,787 | 221.4% |
| FNDC | March 31, 2025 | 477 | $16,289 | No longer tracked |
| BOIL | March 31, 2025 | 270 | $15,072 | No longer tracked |
| LFVN | June 30, 2025 | 1,000 | $14,580 | -48.0% |
| DFS | June 30, 2025 | 83 | $14,169 | No longer tracked |
| PFFD | Dec. 31, 2025 | 693 | $13,465 | No longer tracked |
| SEE | June 30, 2026 | 300 | $12,615 | No longer tracked |
| EEMA | March 31, 2025 | 166 | $11,894 | |
| VOX | March 31, 2025 | 76 | $11,777 | No longer tracked |
| RVT | March 31, 2025 | 741 | $11,708 | 31.2% |
| BBBY | March 31, 2025 | 2,300 | $11,339 | No longer tracked |
| ITA | June 30, 2025 | 71 | $10,871 | No longer tracked |
| UGA | June 30, 2025 | 165 | $10,602 | No longer tracked |
| DBEU | March 31, 2025 | 245 | $10,097 | No longer tracked |
| XLF | March 31, 2025 | 198 | $9,570 | No longer tracked |
| STIP | Dec. 31, 2025 | 88 | $9,096 | No longer tracked |
| DGRW | March 31, 2025 | 110 | $8,903 | |
| EFA | March 31, 2025 | 114 | $8,620 | No longer tracked |
| VCIT | March 31, 2025 | 103 | $8,247 | |
| URBN | March 31, 2025 | 143 | $7,848 | 43.6% |
| AVSC | March 31, 2025 | 141 | $7,665 | No longer tracked |
| FPH | March 31, 2025 | 2,000 | $7,560 | -3.8% |
| SHYD | Dec. 31, 2025 | 327 | $7,489 | No longer tracked |
| BOOM | March 31, 2025 | 1,000 | $7,350 | -15.2% |
| BABA | Sept. 30, 2025 | 60 | $6,805 | -31.6% |
| IHF | March 31, 2025 | 140 | $6,719 | No longer tracked |
| KW | June 30, 2026 | 600 | $6,492 | No longer tracked |
| X | June 30, 2025 | 140 | $5,917 | No longer tracked |
| SDS | March 31, 2025 | 300 | $5,901 | No longer tracked |
| SCHH | March 31, 2025 | 279 | $5,882 | No longer tracked |
| CSTM | March 31, 2025 | 439 | $4,509 | 170.8% |
| KWEB | June 30, 2025 | 120 | $4,207 | No longer tracked |
| VBK | Sept. 30, 2025 | 15 | $4,155 | No longer tracked |
| NRT | March 31, 2025 | 1,000 | $4,040 | 79.8% |
| EWU | June 30, 2025 | 105 | $3,917 | No longer tracked |
| MSOS | March 31, 2025 | 1,000 | $3,810 | No longer tracked |
| COKE | March 31, 2025 | 3 | $3,784 | 38.7% |
| MAGN | June 30, 2025 | 207 | $3,760 | 2.1% |
| CVE | March 31, 2025 | 232 | $3,515 | 135.3% |
| ALK | Dec. 31, 2025 | 66 | $3,286 | -19.2% |
| WRAP | March 31, 2025 | 1,500 | $3,180 | -8.5% |
| VIGI | Sept. 30, 2025 | 26 | $2,347 | |
| DD | June 30, 2026 | 50 | $2,290 | 3.3% |
| U | March 31, 2025 | 100 | $2,247 | 135.3% |
| SRLN | Sept. 30, 2025 | 48 | $2,017 | No longer tracked |
| FLOT | March 31, 2025 | 34 | $1,730 | No longer tracked |
| EXK | March 31, 2025 | 450 | $1,647 | 156.6% |
| MTB | June 30, 2025 | 9 | $1,609 | 23.7% |
| ENIC | June 30, 2025 | 490 | $1,603 | 21.8% |
| GRAB | June 30, 2026 | 412 | $1,508 | -5.7% |
| SPEU | March 31, 2025 | 35 | $1,395 | No longer tracked |
| GMF | March 31, 2025 | 12 | $1,387 | No longer tracked |
| TDG | June 30, 2025 | 1 | $1,384 | -21.3% |
| CIFR | Dec. 31, 2025 | 100 | $1,259 | 19.4% |
| BOC | June 30, 2026 | 100 | $1,168 | 2.1% |
| HUBS | June 30, 2025 | 2 | $1,143 | -58.1% |
| HES | Sept. 30, 2025 | 8 | $1,109 | No longer tracked |
| DB | March 31, 2026 | 28 | $1,080 | 26.6% |
| NYC | March 31, 2025 | 125 | $1,062 | -37.1% |
| BH | March 31, 2026 | 3 | $998 | 15.4% |
| HLIT | March 31, 2026 | 100 | $989 | 39.1% |
| SKYT | Sept. 30, 2025 | 100 | $984 | No longer tracked |
| RXRX | Dec. 31, 2025 | 200 | $976 | -17.0% |
| ICL | June 30, 2026 | 187 | $964 | 14.9% |
| AIRO | Dec. 31, 2025 | 50 | $960 | 3.4% |
| FUTU | June 30, 2026 | 7 | $958 | 24.8% |
| GWW | Dec. 31, 2025 | 1 | $953 | 29.5% |
| ANSS | June 30, 2025 | 3 | $950 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 50 | $894 | No longer tracked |
| SE | Dec. 31, 2025 | 5 | $894 | -8.5% |
| SNV | June 30, 2025 | 19 | $889 | No longer tracked |
| GRFS | June 30, 2026 | 101 | $811 | 14.1% |
| CTRA | June 30, 2026 | 22 | $774 | No longer tracked |
| DNUT | Dec. 31, 2025 | 200 | $774 | -11.3% |
| NICE | June 30, 2026 | 7 | $772 | 9.5% |
| RCAT | March 31, 2025 | 60 | $771 | 67.9% |
| LGND | March 31, 2026 | 4 | $757 | 44.9% |
| PDYN | March 31, 2025 | 60 | $737 | 5.3% |
| MKSI | June 30, 2025 | 9 | $722 | 185.0% |
| LAZRQ | March 31, 2025 | 133 | $716 | No longer tracked |
| CPAY | June 30, 2025 | 2 | $698 | 25.2% |
| NVT | June 30, 2025 | 13 | $682 | 113.3% |
| RVTY | Sept. 30, 2025 | 7 | $678 | 40.1% |
| WTFC | June 30, 2025 | 6 | $675 | 23.7% |
| OGE | June 30, 2026 | 14 | $672 | -4.3% |
| BSY | June 30, 2026 | 19 | $668 | 20.2% |
| RL | June 30, 2025 | 3 | $663 | 37.9% |
| WEN | Dec. 31, 2025 | 72 | $660 | 5.5% |
| SSBXXXX | June 30, 2025 | 7 | $650 | No longer tracked |
| ALTM | March 31, 2025 | 125 | $642 | No longer tracked |
| CAG | March 31, 2026 | 37 | $641 | 2.2% |
| AMPG | March 31, 2025 | 124 | $638 | 126.5% |
| CDW | Dec. 31, 2025 | 4 | $638 | -2.4% |
| FIZZ | March 31, 2026 | 20 | $638 | -5.7% |
| IT | June 30, 2026 | 4 | $634 | 48.9% |
| BITF | Dec. 31, 2025 | 224 | $632 | No longer tracked |
| CCL | June 30, 2026 | 24 | $622 | -10.1% |
| WBS | June 30, 2025 | 12 | $619 | 42.1% |
| TKO | June 30, 2025 | 4 | $612 | 6.2% |
| DYNF | March 31, 2026 | 10 | $610 | No longer tracked |
| HOLX | June 30, 2026 | 8 | $605 | No longer tracked |
| PCT | Dec. 31, 2025 | 46 | $605 | -19.1% |
| ATHA | Sept. 30, 2025 | 2,000 | $604 | No longer tracked |
| EVR | June 30, 2025 | 3 | $600 | 8.7% |
| EMN | Sept. 30, 2025 | 8 | $598 | 18.3% |
| ROP | June 30, 2025 | 1 | $590 | -28.6% |
| TW | June 30, 2026 | 5 | $589 | 6.8% |
| LAD | June 30, 2025 | 2 | $588 | 10.0% |
| EXE | Sept. 30, 2025 | 5 | $585 | -10.3% |
| GGG | June 30, 2025 | 7 | $585 | -5.3% |
| TYL | June 30, 2025 | 1 | $582 | -42.0% |
| MPWR | June 30, 2025 | 1 | $580 | 79.9% |
| K | Dec. 31, 2025 | 7 | $575 | No longer tracked |
| UDR | Sept. 30, 2025 | 14 | $572 | 1.3% |
| ZBRA | June 30, 2025 | 2 | $566 | 16.7% |
| BRY | Sept. 30, 2025 | 202 | $561 | No longer tracked |
| EXPO | Dec. 31, 2025 | 8 | $556 | -0.4% |
| LKQ | Sept. 30, 2025 | 15 | $556 | -14.8% |
| AMP | Sept. 30, 2025 | 1 | $534 | 13.9% |
| FFIV | June 30, 2025 | 2 | $533 | 28.8% |
| HMC | March 31, 2026 | 18 | $531 | 37.2% |
| QTUM | Dec. 31, 2025 | 5 | $528 | |
| AXON | June 30, 2025 | 1 | $526 | -26.5% |
| FLO | Dec. 31, 2025 | 40 | $522 | -34.3% |
| MANH | March 31, 2026 | 3 | $520 | 55.9% |
| CAVA | June 30, 2025 | 6 | $519 | -13.8% |
| CLX | June 30, 2026 | 5 | $519 | 10.5% |
| DT | June 30, 2025 | 11 | $519 | -12.7% |
| IOT | Sept. 30, 2025 | 13 | $518 | 2.6% |
| CADE | June 30, 2025 | 17 | $517 | No longer tracked |
| BLDR | March 31, 2026 | 5 | $515 | -14.2% |
| NU | June 30, 2025 | 50 | $512 | 5.6% |
| ESLT | Dec. 31, 2025 | 1 | $510 | 29.4% |
| HEIA | Dec. 31, 2025 | 2 | $509 | No longer tracked |
| FITE | June 30, 2025 | 8 | $503 | No longer tracked |
| SIDU | March 31, 2025 | 100 | $490 | 61.3% |
| BIO | June 30, 2025 | 2 | $488 | 54.9% |
| ONTO | June 30, 2025 | 4 | $486 | 198.2% |
| LULU | Sept. 30, 2025 | 2 | $476 | -33.8% |
| VWAV | June 30, 2026 | 100 | $474 | -72.7% |
| NWSA | Dec. 31, 2025 | 15 | $461 | 15.0% |
| FNB | June 30, 2025 | 34 | $458 | 28.2% |
| CYBR | March 31, 2026 | 1 | $447 | No longer tracked |
| MDLN | June 30, 2026 | 10 | $445 | -16.4% |
| ONB | June 30, 2025 | 21 | $445 | 21.6% |
| OSK | June 30, 2026 | 3 | $442 | 1.0% |
| AGIQ | Dec. 31, 2025 | 20 | $441 | No longer tracked |
| OLLI | March 31, 2026 | 4 | $439 | -18.7% |
| LENB | June 30, 2025 | 4 | $437 | No longer tracked |
| PAYS | June 30, 2025 | 200 | $424 | 93.3% |
| IDXX | June 30, 2025 | 1 | $420 | 1.9% |
| DAY | March 31, 2026 | 6 | $415 | No longer tracked |
| CMA | June 30, 2025 | 7 | $414 | No longer tracked |
| EXP | March 31, 2026 | 2 | $414 | 8.1% |
| WAY | June 30, 2026 | 17 | $410 | 20.7% |
| UMBF | June 30, 2025 | 4 | $405 | 39.8% |
| HIVE | Dec. 31, 2025 | 100 | $403 | 27.6% |
| LAES | Sept. 30, 2025 | 100 | $403 | -31.5% |
| CPRT | June 30, 2026 | 12 | $399 | 21.7% |
| AMC | March 31, 2025 | 100 | $398 | -12.7% |
| ALLE | June 30, 2025 | 3 | $392 | 12.3% |
| PATH | June 30, 2025 | 38 | $392 | 22.9% |
| ICUI | June 30, 2026 | 3 | $388 | 24.7% |
| ALGN | Sept. 30, 2025 | 2 | $379 | 26.9% |
| SKX | Sept. 30, 2025 | 6 | $379 | No longer tracked |
| STWD | June 30, 2026 | 22 | $379 | -0.2% |
| STRM | March 31, 2025 | 100 | $376 | No longer tracked |
| RSSS | Dec. 31, 2025 | 100 | $373 | -24.5% |
| CCC | June 30, 2025 | 41 | $371 | -21.4% |
| WAT | June 30, 2025 | 1 | $369 | 14.0% |
| H | June 30, 2025 | 3 | $368 | 30.6% |
| ACI | Sept. 30, 2025 | 17 | $366 | -30.8% |
| GMED | June 30, 2025 | 5 | $366 | 44.5% |
| APAM | June 30, 2026 | 10 | $364 | 22.7% |
| EG | June 30, 2025 | 1 | $364 | 8.7% |
| CTM | June 30, 2025 | 342 | $363 | No longer tracked |
| KBR | March 31, 2026 | 9 | $362 | 4.0% |
| RYAN | March 31, 2026 | 7 | $362 | 26.6% |
| CWAN | June 30, 2026 | 15 | $355 | No longer tracked |
| LKQ | June 30, 2026 | 12 | $353 | -1.2% |
| ROKU | June 30, 2025 | 5 | $353 | 79.2% |
| COLB | June 30, 2025 | 14 | $350 | 32.6% |
| SAIA | June 30, 2025 | 1 | $350 | 33.3% |
| TLRY | Dec. 31, 2025 | 202 | $350 | -46.6% |
| S | June 30, 2025 | 19 | $346 | 12.0% |
| AVTR | June 30, 2025 | 21 | $341 | 5.4% |
| GGG | June 30, 2026 | 4 | $339 | 7.6% |
| SNA | June 30, 2025 | 1 | $338 | 26.7% |
| LNWO | Dec. 31, 2025 | 4 | $336 | No longer tracked |
| TXRH | June 30, 2025 | 2 | $334 | 7.5% |
| GTLB | June 30, 2025 | 7 | $329 | -9.4% |
| LPLA | June 30, 2025 | 1 | $328 | -4.4% |
| POST | Sept. 30, 2025 | 3 | $328 | -26.5% |
| AZEK | Sept. 30, 2025 | 6 | $327 | No longer tracked |
| UNM | Sept. 30, 2025 | 4 | $324 | 13.0% |
| HLI | June 30, 2025 | 2 | $323 | -27.5% |
| BILL | June 30, 2025 | 7 | $322 | 2.4% |
| DUOL | Dec. 31, 2025 | 1 | $322 | -17.4% |
| CNMD | June 30, 2026 | 9 | $319 | 56.0% |
| POOL | June 30, 2025 | 1 | $319 | -34.4% |
| FOX | June 30, 2025 | 6 | $317 | 18.0% |
| HL | June 30, 2026 | 17 | $317 | 34.7% |
| MORN | Sept. 30, 2025 | 1 | $314 | -5.9% |
| UI | June 30, 2025 | 1 | $311 | 30.5% |
| INTZ | March 31, 2025 | 100 | $308 | -43.5% |
| CARG | June 30, 2026 | 9 | $307 | 8.0% |
| CR | June 30, 2025 | 2 | $307 | 9.0% |
| ESS | June 30, 2025 | 1 | $307 | 1.9% |
| DBX | March 31, 2026 | 11 | $306 | 48.1% |
| DVA | June 30, 2025 | 2 | $306 | 23.2% |
| EXAS | March 31, 2026 | 3 | $305 | No longer tracked |
| STLA | March 31, 2026 | 28 | $305 | -24.0% |
| DOCS | June 30, 2026 | 13 | $303 | 23.0% |
| MKCV | June 30, 2026 | 6 | $303 | No longer tracked |
| HLNE | June 30, 2026 | 3 | $299 | 34.2% |
| HLNE | June 30, 2025 | 2 | $298 | -25.5% |
| CWST | March 31, 2026 | 3 | $294 | 17.1% |
| LASE | Dec. 31, 2025 | 68 | $294 | -46.2% |
| BRKR | June 30, 2025 | 7 | $293 | 43.0% |
| TW | Sept. 30, 2025 | 2 | $293 | -4.1% |
| PLNT | June 30, 2025 | 3 | $290 | -51.0% |
| PAG | June 30, 2025 | 2 | $288 | 26.6% |
| ERIE | March 31, 2026 | 1 | $287 | 3.8% |
| DOC | June 30, 2025 | 14 | $284 | 21.0% |
| RS | Dec. 31, 2025 | 1 | $281 | 34.3% |
| JNPR | Sept. 30, 2025 | 7 | $280 | No longer tracked |
| PEGA | June 30, 2025 | 4 | $279 | -38.7% |
| UFPI | June 30, 2026 | 3 | $277 | -2.1% |
| LPX | June 30, 2025 | 3 | $276 | -13.9% |
| EXLS | June 30, 2026 | 9 | $275 | 43.6% |
| OLED | June 30, 2026 | 3 | $275 | -0.5% |
| BAX | Sept. 30, 2025 | 9 | $273 | 15.0% |
| ESS | Dec. 31, 2025 | 1 | $268 | 10.4% |
| ESTC | June 30, 2025 | 3 | $268 | -0.1% |
| BPMC | June 30, 2025 | 3 | $266 | No longer tracked |
| AMH | June 30, 2025 | 7 | $265 | -4.2% |
| AYI | June 30, 2025 | 1 | $264 | 15.0% |
| BYD | June 30, 2025 | 4 | $264 | 3.8% |
| INVH | Sept. 30, 2025 | 8 | $263 | 2.9% |
| PODD | June 30, 2025 | 1 | $263 | -53.5% |
| CNH | Sept. 30, 2025 | 20 | $260 | 1.4% |
| SWKS | June 30, 2025 | 4 | $259 | -8.9% |
| LNT | June 30, 2025 | 4 | $258 | 14.5% |
| VICI | March 31, 2026 | 9 | $254 | -3.0% |
| ELUT | June 30, 2025 | 100 | $253 | -54.4% |
| ARE | Dec. 31, 2025 | 3 | $251 | 6.9% |
| CFR | June 30, 2025 | 2 | $251 | 28.8% |
| SN | June 30, 2025 | 3 | $251 | 82.4% |
| RGEN | Sept. 30, 2025 | 2 | $249 | 32.1% |
| GMAB | March 31, 2026 | 8 | $247 | 25.0% |
| MKC | June 30, 2025 | 3 | $247 | -27.0% |
| FOUR | June 30, 2025 | 3 | $246 | -52.3% |
| CIVI | June 30, 2025 | 7 | $245 | No longer tracked |
| INFA | June 30, 2025 | 14 | $245 | No longer tracked |
| BR | June 30, 2025 | 1 | $243 | -26.3% |
| KOPN | Dec. 31, 2025 | 100 | $243 | 115.0% |
| LTH | June 30, 2025 | 8 | $242 | 47.9% |
| DLB | June 30, 2026 | 4 | $241 | 22.5% |
| CART | June 30, 2025 | 6 | $240 | 11.0% |
| RNR | June 30, 2025 | 1 | $240 | 33.0% |
| ALAB | June 30, 2025 | 4 | $239 | 220.4% |
| TELFY | Dec. 31, 2025 | 47 | $239 | No longer tracked |
| WING | March 31, 2026 | 1 | $239 | -26.3% |
| APTV | June 30, 2025 | 4 | $238 | -30.0% |
| RNA | June 30, 2025 | 8 | $237 | -53.8% |
| RPM | Dec. 31, 2025 | 2 | $236 | 6.2% |
| AAON | June 30, 2025 | 3 | $235 | 10.0% |
| CFLT | June 30, 2025 | 10 | $235 | No longer tracked |
| GPK | June 30, 2025 | 9 | $234 | -44.6% |
| SEIC | June 30, 2025 | 3 | $233 | 21.3% |
| SSTK | June 30, 2026 | 14 | $233 | -62.0% |
| TREX | June 30, 2025 | 4 | $233 | -13.0% |
| MOD | June 30, 2025 | 3 | $231 | 106.3% |
| GFS | Sept. 30, 2025 | 6 | $230 | 32.4% |
| CBT | Dec. 31, 2025 | 3 | $229 | 28.7% |
| POOL | March 31, 2026 | 1 | $229 | -5.5% |
| RLI | June 30, 2026 | 4 | $229 | 11.0% |
| RRX | June 30, 2025 | 2 | $228 | 16.7% |
| NLY | June 30, 2025 | 11 | $224 | 23.6% |
| EXP | June 30, 2025 | 1 | $222 | 1.4% |
| ALB | June 30, 2025 | 3 | $217 | 126.9% |
| JHG | June 30, 2025 | 6 | $217 | No longer tracked |
| CLF | June 30, 2025 | 26 | $214 | 52.4% |
| RVMD | June 30, 2025 | 6 | $213 | 477.2% |
| GRAB | Dec. 31, 2025 | 35 | $211 | -28.8% |
| BCO | June 30, 2026 | 2 | $208 | 18.9% |
| SNX | June 30, 2025 | 2 | $208 | 86.2% |
| MAT | June 30, 2026 | 14 | $204 | 6.3% |
| BXP | Sept. 30, 2025 | 3 | $203 | -9.2% |
| KEX | June 30, 2025 | 2 | $203 | 24.9% |
| WBND | Sept. 30, 2025 | 10 | $203 | No longer tracked |
| DKS | June 30, 2025 | 1 | $202 | -9.7% |
| HOG | June 30, 2025 | 8 | $202 | 19.7% |
| LBRDK | June 30, 2026 | 4 | $202 | 8.3% |
| CYTK | June 30, 2025 | 5 | $201 | 134.5% |
| PCOR | June 30, 2025 | 3 | $199 | -9.1% |
| FN | June 30, 2025 | 1 | $198 | 51.2% |
| LFUS | June 30, 2025 | 1 | $197 | 83.5% |
| WKEY | June 30, 2025 | 50 | $197 | -0.5% |
| COTY | Sept. 30, 2025 | 42 | $196 | -32.7% |
| NLOP | June 30, 2026 | 17 | $196 | 3.9% |
| RAL | Sept. 30, 2025 | 4 | $194 | 46.0% |
| S | Dec. 31, 2025 | 11 | $194 | 36.5% |
| ROIV | June 30, 2025 | 19 | $192 | 228.4% |
| ACM | March 31, 2026 | 2 | $191 | -23.4% |
| ALSN | Sept. 30, 2025 | 2 | $190 | 53.6% |
| CVLT | Dec. 31, 2025 | 1 | $189 | 4.9% |
| PCTY | June 30, 2025 | 1 | $188 | -16.5% |
| UHS | June 30, 2025 | 1 | $188 | -3.6% |
| CHKP | March 31, 2026 | 1 | $186 | -9.3% |
| MOS | Sept. 30, 2025 | 5 | $183 | -31.5% |
| CRS | June 30, 2025 | 1 | $182 | 77.5% |
| SNN | Dec. 31, 2025 | 5 | $182 | -12.3% |
| MASI | June 30, 2026 | 1 | $178 | No longer tracked |
| MDB | June 30, 2025 | 1 | $176 | 99.3% |
| BRBR | Sept. 30, 2025 | 3 | $174 | -71.7% |
| MANH | June 30, 2025 | 1 | $174 | 5.1% |
| JHX | Dec. 31, 2025 | 9 | $173 | 47.8% |
| FCN | March 31, 2026 | 1 | $171 | -13.4% |
| GPT | March 31, 2025 | 7 | $170 | |
| SEIC | Dec. 31, 2025 | 2 | $170 | 32.9% |
| EPAM | June 30, 2025 | 1 | $169 | -39.5% |
| MASI | June 30, 2025 | 1 | $167 | No longer tracked |
| DOX | Dec. 31, 2025 | 2 | $165 | -24.4% |
| SFM | Sept. 30, 2025 | 1 | $165 | -26.6% |
| AR | June 30, 2025 | 4 | $162 | -6.4% |
| PEW | June 30, 2026 | 52 | $157 | 10.1% |
| WCC | June 30, 2025 | 1 | $156 | 85.3% |
| JHG | June 30, 2026 | 3 | $155 | No longer tracked |
| PTC | June 30, 2025 | 1 | $155 | -11.4% |
| PTON | March 31, 2026 | 25 | $154 | 27.5% |
| CRL | June 30, 2025 | 1 | $151 | 91.2% |
| EPAM | Dec. 31, 2025 | 1 | $151 | -47.8% |
| SHLD | March 31, 2025 | 4 | $150 | No longer tracked |
| MAA | Sept. 30, 2025 | 1 | $149 | -5.5% |
| MNDY | March 31, 2026 | 1 | $148 | 28.1% |
| CRDO | March 31, 2026 | 1 | $144 | 146.6% |
| FFIN | Sept. 30, 2025 | 4 | $144 | 2.1% |
| MIDD | Sept. 30, 2025 | 1 | $144 | -15.5% |
| NBIX | March 31, 2026 | 1 | $142 | 16.9% |
| HOG | Dec. 31, 2025 | 5 | $140 | 37.8% |
| CZR | Dec. 31, 2025 | 5 | $136 | 26.9% |
| INGR | Sept. 30, 2025 | 1 | $136 | -12.1% |
| KMX | Dec. 31, 2025 | 3 | $135 | 59.4% |
| QGENXXXX | March 31, 2026 | 3 | $135 | No longer tracked |
| THC | June 30, 2025 | 1 | $135 | 56.0% |
| MTN | March 31, 2026 | 1 | $133 | 18.3% |
| U | March 31, 2026 | 3 | $133 | 110.1% |
| ITCI | June 30, 2025 | 1 | $132 | No longer tracked |
| NCLH | June 30, 2026 | 7 | $131 | -18.4% |
| GRFS | Dec. 31, 2025 | 13 | $130 | -13.6% |
| CADE | March 31, 2026 | 3 | $129 | No longer tracked |
| SUI | Dec. 31, 2025 | 1 | $129 | -1.1% |
| DNB | Sept. 30, 2025 | 14 | $128 | No longer tracked |
| EHC | Dec. 31, 2025 | 1 | $128 | 14.0% |
| TPG | March 31, 2026 | 2 | $128 | 30.2% |
| ICL | Dec. 31, 2025 | 20 | $126 | 0.2% |
| LW | March 31, 2026 | 3 | $126 | 26.3% |
| VNT | Dec. 31, 2025 | 3 | $126 | -11.8% |
| WPP | Dec. 31, 2025 | 5 | $126 | 16.5% |
| PRIM | March 31, 2026 | 1 | $125 | -44.4% |
| LSTR | Dec. 31, 2025 | 1 | $123 | 28.1% |
| ESAB | Sept. 30, 2025 | 1 | $121 | -30.4% |
| CCC | June 30, 2026 | 20 | $120 | 43.4% |
| QSI | June 30, 2025 | 100 | $120 | -57.3% |
| BDC | March 31, 2026 | 1 | $117 | 9.1% |
| REYN | March 31, 2026 | 5 | $115 | 20.4% |
| RFL | March 31, 2026 | 97 | $115 | 49.6% |
| TBLA | March 31, 2026 | 24 | $111 | 19.7% |
| UGI | Sept. 30, 2025 | 3 | $110 | 14.1% |
| SJM | Dec. 31, 2025 | 1 | $109 | 25.5% |
| SLGN | Sept. 30, 2025 | 2 | $109 | -4.3% |
| KBH | June 30, 2026 | 2 | $104 | -12.8% |
| WIX | March 31, 2026 | 1 | $104 | -10.8% |
| UHALB | Dec. 31, 2025 | 2 | $102 | No longer tracked |
| XRAY | Dec. 31, 2025 | 8 | $102 | -5.1% |
| TTEK | March 31, 2026 | 3 | $101 | 21.9% |
| OGI | Sept. 30, 2025 | 74 | $100 | -40.4% |
| CCK | Dec. 31, 2025 | 1 | $97 | 14.7% |
| MOS | March 31, 2026 | 4 | $97 | -6.9% |
| BOTZ | March 31, 2025 | 3 | $96 | |
| FHN | March 31, 2026 | 4 | $96 | 9.1% |
| HRB | June 30, 2026 | 3 | $96 | 37.8% |
| NFG | Dec. 31, 2025 | 1 | $93 | 5.0% |
| OKTA | Dec. 31, 2025 | 1 | $92 | 53.5% |
| IPAR | June 30, 2026 | 1 | $91 | 2.7% |
| AXTA | Sept. 30, 2025 | 3 | $90 | 26.5% |
| CF | Dec. 31, 2025 | 1 | $90 | 65.1% |
| FWONA | March 31, 2026 | 1 | $90 | 22.4% |
| JHG | Dec. 31, 2025 | 2 | $90 | No longer tracked |
| KRG | Dec. 31, 2025 | 4 | $90 | 9.7% |
| PPC | Sept. 30, 2025 | 2 | $90 | -23.4% |
| MTG | March 31, 2026 | 3 | $88 | 18.0% |
| MMS | March 31, 2026 | 1 | $87 | -9.7% |
| AEG | March 31, 2026 | 11 | $85 | 24.4% |
| HTBK | March 31, 2026 | 7 | $85 | No longer tracked |
| LENB | June 30, 2026 | 1 | $85 | No longer tracked |
| HOMB | March 31, 2026 | 3 | $84 | 12.8% |
| MRNA | Sept. 30, 2025 | 3 | $83 | 454.0% |
| GTM | March 31, 2026 | 8 | $82 | -35.2% |
| SD | June 30, 2026 | 5 | $82 | 4.6% |
| KRMN | June 30, 2026 | 1 | $81 | 10.9% |
| BILL | June 30, 2026 | 2 | $77 | 31.0% |
| FYBR | March 31, 2026 | 2 | $77 | No longer tracked |
| VNO | Sept. 30, 2025 | 2 | $77 | -4.9% |
| RNA | March 31, 2026 | 1 | $73 | -1.8% |
| TRIP | March 31, 2026 | 5 | $73 | -6.6% |
| PB | March 31, 2026 | 1 | $70 | 8.7% |
| ETSY | Dec. 31, 2025 | 1 | $67 | 45.6% |
| ESNT | March 31, 2026 | 1 | $66 | 17.7% |
| PSN | March 31, 2026 | 1 | $62 | -11.3% |
| INCY | June 30, 2025 | 1 | $61 | 87.3% |
| THFF | March 31, 2026 | 1 | $61 | 25.6% |
| LCIDXXXX | Sept. 30, 2025 | 28 | $60 | No longer tracked |
| AM | Dec. 31, 2025 | 3 | $59 | 26.3% |
| CELH | Dec. 31, 2025 | 1 | $58 | -29.3% |
| HDRO | June 30, 2025 | 2 | $55 | No longer tracked |
| EVER | March 31, 2026 | 2 | $54 | 60.0% |
| KFS | March 31, 2026 | 4 | $54 | No longer tracked |
| MAX | March 31, 2026 | 4 | $52 | 39.6% |
| FBIN | March 31, 2026 | 1 | $51 | 15.7% |
| YEXT | March 31, 2026 | 6 | $49 | 59.7% |
| SNDK | June 30, 2025 | 1 | $48 | 3439.1% |
| HVT | March 31, 2026 | 2 | $47 | 29.0% |
| TAP | March 31, 2026 | 1 | $47 | -1.5% |
| AVNW | June 30, 2026 | 2 | $46 | -5.8% |
| RUM | March 31, 2026 | 7 | $45 | 67.3% |
| PLYM | March 31, 2026 | 2 | $44 | No longer tracked |
| TRST | March 31, 2026 | 1 | $42 | 31.5% |
| MOFG | March 31, 2026 | 1 | $39 | No longer tracked |
| SMBK | March 31, 2026 | 1 | $37 | 33.4% |
| ENPH | Dec. 31, 2025 | 1 | $36 | 22.1% |
| OABI | March 31, 2026 | 19 | $36 | 173.9% |
| ORRF | March 31, 2026 | 1 | $36 | 16.8% |
| AMH | Dec. 31, 2025 | 1 | $34 | 7.6% |
| BWA | June 30, 2025 | 1 | $29 | 103.0% |
| ANGI | June 30, 2026 | 4 | $28 | -22.7% |
| BFA | March 31, 2026 | 1 | $27 | No longer tracked |
| PSKY | March 31, 2026 | 2 | $27 | 14.5% |
| XXII | March 31, 2025 | 2 | $11 | -88.1% |
| FFAI | March 31, 2025 | 2 | $5 | 195.6% |