Annex Advisory Services, LLC
CIK 1542287 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 375
- As of
- March 31, 2026 Data as of Q1 2026
#769 of 9,443 by 13F value · top 8.1%
Portfolio value QoQ: +1.9% 13F does not disclose cash
- Top 10 holdings weight
- 35.94%
- Top 25 holdings weight
- 59.31%
- Positions above 1%
- 31
- Effective number of positions
- 48.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 22.29% Est. buys $1,411,498,873 · sells $1,178,087,729
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 78.0% still held
- New positions
- 39
- Increased
- 128
- Decreased
- 178
- Closed
- 21
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
11.6%
Communication Services
6.1%
Retail
4.2%
Financial Services
4.2%
Healthcare
4.0%
Energy
2.7%
Industrials
2.7%
Utilities
1.5%
Materials
1.5%
Financials
1.4%
Consumer Discretionary
1.1%
Consumer products
0.9%
Consumer Staples
0.6%
Communications
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
57.0%
Full portfolio 375 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UBND VictoryShares Core Plus Bond ETF | $385,137,734 | 7.22% | 17,683,091 | $11,600,672 | Up ×2 | ||
| GSIE | $240,537,011 | 4.51% | 5,577,023 | $181,922,689 | Up ×2 | ||
| AVUS | $214,474,042 | 4.02% | 1,929,071 | $-61,000,690 | Down ×2 | ||
| SMTH | $207,518,691 | 3.89% | 8,057,413 | $25,682,755 | Up ×5 | ||
| DFAU | $167,276,361 | 3.13% | 3,707,366 | $33,022,823 | Up ×1 | ||
| IOO | $153,853,102 | 2.88% | 1,271,829 | $-7,896,539 | Down ×3 | ||
| DFAI | $152,421,635 | 2.86% | 3,912,260 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $141,220,370 | 2.65% | 809,750 | $7,310,836 | Up ×5 | ||
| AVDE | $131,985,997 | 2.47% | 1,555,705 | $-23,373,331 | Down ×5 | ||
| AVEM | $123,532,113 | 2.31% | 1,533,037 | $-38,705,373 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $116,773,934 | 2.19% | 460,120 | $-9,693,476 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98,467,005 | 1.85% | 472,785 | $-7,899,664 | Up ×5 | ||
| LRGF | $89,882,894 | 1.68% | 1,361,862 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $88,449,021 | 1.66% | 238,941 | $9,611,786 | Up ×4 | ||
| DFIC | $87,455,125 | 1.64% | 2,461,444 | $787,635 | Down ×1 | ||
| BAB | $85,732,623 | 1.61% | 3,179,994 | $2,346,968 | Up ×1 | ||
| PCY | $83,655,775 | 1.57% | 4,002,668 | ||||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $83,302,174 | 1.56% | 413,103 | $-91,851 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $81,191,446 | 1.52% | 3,038,602 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $76,854,634 | 1.44% | 267,265 | $17,040,482 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $76,508,045 | 1.43% | 240,485 | $40,709,299 | Up ×3 | ||
| DFAE | $71,094,774 | 1.33% | 2,099,668 | Up ×1 | |||
| V Visa Inc. | $70,552,606 | 1.32% | 233,433 | $-8,111,066 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $69,701,874 | 1.31% | 225,201 | $-6,000,623 | Up ×2 | ||
| IAGG | $67,399,627 | 1.26% | 1,346,915 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $64,824,014 | 1.21% | 113,303 | $-29,353,228 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $57,996,502 | 1.09% | 624,424 | $54,413,284 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $56,901,028 | 1.07% | 43,080 | $-13,142,261 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $56,748,810 | 1.06% | 344,831 | $-2,695,591 | Up ×5 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $56,269,442 | 1.05% | 116,041 | $20,716,924 | Up ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $53,357,023 | 1.00% | 231,093 | $7,417,628 | Up ×2 | ||
| ROBO | $50,713,611 | 0.95% | 741,102 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $46,591,984 | 0.87% | 792,650 | $-2,053,784 | Down ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $45,452,625 | 0.85% | 94,656 | $-6,046,748 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $44,246,331 | 0.83% | 2,132,353 | $19,259,673 | Up ×5 | ||
| SMLF | $42,346,980 | 0.79% | 560,961 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $40,148,025 | 0.75% | 434,926 | $953,852 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $39,974,770 | 0.75% | 40,118 | $5,901,935 | Up ×5 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $38,753,844 | 0.73% | 591,842 | $2,496,063 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $38,587,903 | 0.72% | 536,465 | $-12,006,328 | Down ×1 | ||
| VTI | $38,494,439 | 0.72% | 119,991 | $-2,790,565 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $37,370,372 | 0.70% | 439,548 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $36,023,240 | 0.68% | 738,938 | $32,344,698 | Up ×1 | ||
| EMGF | $35,765,375 | 0.67% | 591,848 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $35,611,058 | 0.67% | 75,040 | $26,398,350 | Up ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $35,430,453 | 0.66% | 549,736 | $2,063,094 | Up ×1 | ||
| GFLW VictoryShares Free Cash Flow Growth ETF | $35,218,390 | 0.66% | 1,339,321 | $-40,155,645 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $35,116,397 | 0.66% | 20,310 | $-17,175,807 | Down ×1 | ||
| QLTY | $32,439,954 | 0.61% | 896,626 | $1,249,500 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $32,172,395 | 0.60% | 128,392 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $31,621,244 | 0.59% | 456,295 | $-25,361,986 | Down ×4 | ||
| XBI XBI | $31,562,467 | 0.59% | 247,103 | Up ×1 | |||
| KBWB Invesco KBW Bank ETF | $30,782,223 | 0.58% | 389,057 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $30,514,312 | 0.57% | 66,193 | $-5,813,434 | Up ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $30,189,344 | 0.57% | 350,387 | $9,617,624 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $29,919,429 | 0.56% | 144,609 | $8,098,625 | Up ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $27,359,081 | 0.51% | 250,610 | $7,594,257 | Up ×5 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $25,244,182 | 0.47% | 130,394 | $-2,927,762 | Up ×5 | ||
| FNV Franco-Nevada Corporation | $23,265,344 | 0.44% | 94,173 | $-18,184,811 | Down ×1 | ||
| PYLD | $22,205,095 | 0.42% | 847,522 | $12,241,236 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $20,852,044 | 0.39% | 528,167 | $-34,045,525 | Down ×3 | ||
| BBLU | $20,836,500 | 0.39% | 1,411,687 | $-1,189,685 | Down ×1 | ||
| SPYG | $20,707,827 | 0.39% | 211,498 | $-2,007,392 | Down ×1 | ||
| FPEI | $19,484,826 | 0.37% | 1,025,517 | $632,350 | Up ×3 | ||
| SPTM | $19,005,683 | 0.36% | 240,396 | $-1,146,608 | Down ×5 | ||
| VGT | $18,866,600 | 0.35% | 27,040 | $-1,959,078 | Down ×5 | ||
| VIG | $18,635,877 | 0.35% | 86,655 | $-1,415,314 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,948,882 | 0.34% | 53,111 | $576,609 | Down ×1 | ||
| DBEF | $17,527,906 | 0.33% | 354,816 | $1,710,558 | Up ×1 | ||
| MFSI MFS Active International ETF | $17,468,766 | 0.33% | 587,778 | $-73,914,386 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $16,907,752 | 0.32% | 102,261 | $1,569,020 | Up ×5 | ||
| MGV | $16,149,630 | 0.30% | 111,415 | $3,097,304 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,380,651 | 0.29% | 52,287 | $-144,449 | Up ×2 | ||
| HON Honeywell International Inc. - Common Stock | $13,885,776 | 0.26% | 61,433 | $2,338,614 | Up ×5 | ||
| WEC WEC Energy Group, Inc. Common Stock | $12,947,727 | 0.24% | 111,840 | $911,013 | Down ×1 | ||
| XLP XLP | $12,299,621 | 0.23% | 150,032 | $1,772,590 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12,142,256 | 0.23% | 65,047 | $2,032,144 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,970,536 | 0.22% | 55,040 | $-1,832,163 | Down ×1 | ||
| IWL | $11,886,740 | 0.22% | 74,071 | $-1,048,541 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,338,223 | 0.21% | 31,700 | $1,312,818 | Up ×4 | ||
| AVDV | $11,189,543 | 0.21% | 112,052 | $-32,543,211 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10,764,690 | 0.20% | 21,900 | $-1,455,411 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,399,566 | 0.19% | 12,293 | $-183,626 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $10,386,278 | 0.19% | 142,708 | $-3,816,541 | Down ×1 | ||
| DYNF | $8,628,557 | 0.16% | 148,308 | $-65,708,343 | Down ×1 | ||
| RSP | $8,509,338 | 0.16% | 44,338 | $-209,453 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,323,224 | 0.16% | 34,050 | $1,412,374 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $8,268,566 | 0.15% | 33,465 | $760,245 | Down ×1 | ||
| SPY SPY | $7,887,115 | 0.15% | 12,128 | $-566,547 | Down ×3 | ||
| MRSH Marsh Common Stock | $7,760,859 | 0.15% | 44,744 | $-423,765 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $7,332,635 | 0.14% | 43,352 | $-12,858,787 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,148,867 | 0.13% | 26,420 | $-1,362,806 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $7,002,100 | 0.13% | 96,634 | $-2,454,531 | Down ×1 | ||
| XLV XLV | $6,812,842 | 0.13% | 46,469 | $-398,890 | Down ×1 | ||
| QUAL | $6,805,794 | 0.13% | 35,482 | $-587,214 | Down ×5 | ||
| VB | $6,720,144 | 0.13% | 25,657 | $-633,608 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,684,950 | 0.13% | 11,582 | $-344,151 | Up ×2 | ||
| GSY | $6,467,918 | 0.12% | 129,048 | $-71,656,302 | Down ×1 | ||
| IVV | $6,270,513 | 0.12% | 9,600 | $-531,626 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $6,254,768 | 0.12% | 45,833 | $271,211 | Up ×2 | ||
| 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 |
|---|---|---|---|
| SMTH | $207,518,691 | 3.89% | up ×5 |
| NVDA | $141,220,370 | 2.65% | up ×5 |
| AMZN | $98,467,005 | 1.85% | up ×5 |
| MSFT | $88,449,021 | 1.66% | up ×4 |
| GOOGL | $76,854,634 | 1.44% | up ×5 |
| ADI | $76,508,045 | 1.43% | up ×3 |
| V | $70,552,606 | 1.32% | up ×5 |
| MS | $56,748,810 | 1.06% | up ×5 |
| SPOT | $56,269,442 | 1.05% | up ×4 |
| PBR | $44,246,331 | 0.83% | up ×5 |
| COST | $39,974,770 | 0.75% | up ×5 |
| VCTR | $38,753,844 | 0.73% | up ×5 |
| QLTY | $32,439,954 | 0.61% | up ×3 |
| ISRG | $30,514,312 | 0.57% | up ×3 |
| LMAT | $27,359,081 | 0.51% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFAI | $152,421,635 | 3,912,260 | 2.86% |
| LRGF | $89,882,894 | 1,361,862 | 1.68% |
| PCY | $83,655,775 | 4,002,668 | 1.57% |
| FALN | $81,191,446 | 3,038,602 | 1.52% |
| DFAE | $71,094,774 | 2,099,668 | 1.33% |
| IAGG | $67,399,627 | 1,346,915 | 1.26% |
| ROBO | $50,713,611 | 741,102 | 0.95% |
| SMLF | $42,346,980 | 560,961 | 0.79% |
| FWONK | $37,370,372 | 439,548 | 0.70% |
| EMGF | $35,765,375 | 591,848 | 0.67% |
| VRT | $32,172,395 | 128,392 | 0.60% |
| XBI | $31,562,467 | 247,103 | 0.59% |
| KBWB | $30,782,223 | 389,057 | 0.58% |
| NOK | $3,278,247 | 407,742 | 0.06% |
| Unknown issuer (CUSIP: 724078209) | $2,049,416 | 26,772 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GSIE | Bought more | +4.2M | +$181.9M |
| AVUS | Trimmed | -535K | -$61.0M |
| ADI | Bought more | +108K | +$40.7M |
| GFLW | Trimmed | -1.3M | -$40.2M |
| AVEM | Trimmed | -573K | -$38.7M |
| VFLO | Trimmed | -866K | -$34.0M |
| DFAU | Bought more | +839K | +$33.0M |
| AVDV | Trimmed | -353K | -$32.5M |
| META | Trimmed | -29K | -$29.4M |
| TPL | Bought more | +43K | +$26.4M |
14 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 |
|---|---|---|---|---|
| XHB | Dec. 31, 2025 | 408,923 | $45,308,644 | No longer tracked |
| KCE | Dec. 31, 2025 | 278,560 | $42,577,873 | No longer tracked |
| AJG | March 31, 2026 | 102,631 | $26,559,932 | 20.3% |
| UPST | March 31, 2026 | 421,373 | $18,426,619 | 14.7% |
| IPAR | June 30, 2025 | 150,567 | $17,145,035 | -12.2% |
| AS | Dec. 31, 2025 | 420,643 | $14,617,344 | -11.3% |
| SMCI | Sept. 30, 2025 | 250,233 | $12,263,919 | -22.2% |
| NSSC | March 31, 2025 | 316,171 | $11,243,030 | 64.6% |
| DESP | March 31, 2025 | 493,445 | $9,498,816 | No longer tracked |
| GSHD | March 31, 2026 | 87,158 | $6,419,187 | 58.6% |
| VSTS | June 30, 2025 | 372,416 | $3,686,918 | 126.0% |
| CPRT | Dec. 31, 2025 | 78,127 | $3,513,371 | -13.1% |
| KSS | Sept. 30, 2025 | 316,108 | $2,680,594 | 15.7% |
| HPQ | March 31, 2025 | 74,993 | $2,447,019 | 7.2% |
| NXPI | June 30, 2025 | 10,441 | $1,984,416 | 2.8% |
| SPNS | March 31, 2025 | 72,491 | $1,947,838 | No longer tracked |
| PIPR | March 31, 2026 | 5,461 | $1,855,274 | -3.5% |
| NATH | March 31, 2026 | 18,449 | $1,726,242 | -3.5% |
| UTL | Dec. 31, 2025 | 36,000 | $1,722,955 | 11.0% |
| AEHR | March 31, 2025 | 78,362 | $1,303,160 | 1353.1% |
| KFRC | Sept. 30, 2025 | 31,651 | $1,301,818 | 93.8% |
| FPI | Sept. 30, 2025 | 107,324 | $1,235,301 | -7.4% |
| GPRK | Sept. 30, 2025 | 182,380 | $1,189,115 | 52.4% |
| CELH | March 31, 2025 | 44,235 | $1,165,150 | -8.3% |
| HSTM | Dec. 31, 2025 | 40,105 | $1,132,579 | 23.2% |
| BFC | March 31, 2026 | 8,375 | $1,020,243 | 12.5% |
| DVN | Sept. 30, 2025 | 26,885 | $855,217 | 41.0% |
| IWV | March 31, 2026 | 2,016 | $779,890 | No longer tracked |
| WEYS | June 30, 2025 | 23,204 | $707,270 | 36.1% |
| ENPH | Sept. 30, 2025 | 15,000 | $594,750 | 8.4% |
| KLAC | Sept. 30, 2025 | 635 | $568,795 | -82.7% |
| XYLD | Dec. 31, 2025 | 13,613 | $534,446 | No longer tracked |
| HDV | March 31, 2025 | 4,714 | $529,218 | No longer tracked |
| IWO | March 31, 2025 | 1,763 | $507,331 | No longer tracked |
| JMTG | Dec. 31, 2025 | 9,887 | $504,235 | No longer tracked |
| ZM | Sept. 30, 2025 | 6,250 | $487,375 | 30.6% |
| JMST | March 31, 2025 | 9,608 | $487,209 | No longer tracked |
| BWX | Dec. 31, 2025 | 19,408 | $446,392 | No longer tracked |
| NTNX | March 31, 2026 | 7,982 | $412,590 | 74.6% |
| QLTA | Sept. 30, 2025 | 7,959 | $380,740 | No longer tracked |
| VXUS | Dec. 31, 2025 | 5,182 | $380,694 | |
| PFF | Dec. 31, 2025 | 10,885 | $344,193 | |
| CDNS | June 30, 2025 | 1,350 | $343,346 | 2.3% |
| ROL | Sept. 30, 2025 | 6,070 | $342,469 | -38.4% |
| NOW | Sept. 30, 2025 | 320 | $328,986 | -29.6% |
| DOC | March 31, 2025 | 15,790 | $320,063 | 3.1% |
| IJK | Sept. 30, 2025 | 3,416 | $310,788 | No longer tracked |
| DPZ | March 31, 2026 | 744 | $309,917 | -6.7% |
| IEMG | March 31, 2025 | 5,920 | $309,121 | No longer tracked |
| VWO | March 31, 2025 | 6,870 | $302,544 | No longer tracked |
| MDY | Sept. 30, 2025 | 526 | $297,863 | No longer tracked |
| TCAF | Sept. 30, 2025 | 8,121 | $286,509 | No longer tracked |
| GDDY | Dec. 31, 2025 | 2,083 | $285,017 | -21.2% |
| DEM | June 30, 2025 | 6,768 | $284,797 | No longer tracked |
| BND | Sept. 30, 2025 | 3,856 | $283,917 | |
| KMI | Sept. 30, 2025 | 9,650 | $283,712 | 13.5% |
| DOO | March 31, 2026 | 3,941 | $278,865 | -6.9% |
| NVO | Sept. 30, 2025 | 4,033 | $278,358 | -16.2% |
| VGSH | Dec. 31, 2025 | 4,596 | $270,475 | |
| C | Sept. 30, 2025 | 3,168 | $269,659 | 30.0% |
| FSK | Sept. 30, 2025 | 12,586 | $261,160 | -18.9% |
| STLD | Sept. 30, 2025 | 2,000 | $256,020 | 59.7% |
| ADBE | March 31, 2026 | 731 | $255,843 | 12.7% |
| MTG | March 31, 2026 | 8,568 | $250,357 | 17.3% |
| XLF | March 31, 2025 | 5,059 | $244,521 | No longer tracked |
| NVT | March 31, 2025 | 3,586 | $244,401 | 195.4% |
| TTE | June 30, 2025 | 3,762 | $243,364 | 49.6% |
| BMNR | Dec. 31, 2025 | 4,674 | $242,721 | -21.0% |
| EXAS | March 31, 2026 | 2,371 | $240,799 | No longer tracked |
| TFC | March 31, 2026 | 4,805 | $236,454 | 10.2% |
| LMT | March 31, 2025 | 483 | $234,709 | 30.6% |
| PANW | March 31, 2025 | 1,288 | $234,364 | 108.5% |
| ACN | Sept. 30, 2025 | 777 | $232,273 | -25.0% |
| IEFA | March 31, 2026 | 2,590 | $231,728 | No longer tracked |
| LUV | Sept. 30, 2025 | 7,121 | $231,005 | 27.5% |
| AMT | June 30, 2025 | 1,059 | $230,491 | -19.8% |
| GPN | June 30, 2025 | 2,345 | $229,622 | 15.6% |
| ARCC | March 31, 2026 | 11,300 | $228,604 | 10.3% |
| TTD | March 31, 2025 | 1,939 | $227,891 | -75.4% |
| PH | June 30, 2025 | 373 | $226,728 | 45.9% |
| FICO | March 31, 2026 | 134 | $226,543 | 9.6% |
| DOO | March 31, 2025 | 4,450 | $226,372 | 97.7% |
| AOA | March 31, 2026 | 2,522 | $225,870 | No longer tracked |
| SGOV | Dec. 31, 2025 | 2,238 | $225,367 | 0.2% |
| EMR | March 31, 2025 | 1,802 | $223,322 | 41.7% |
| FOUR | March 31, 2026 | 3,537 | $222,725 | 11.9% |
| DUK | June 30, 2025 | 1,820 | $221,985 | 5.1% |
| CSL | Sept. 30, 2025 | 593 | $221,426 | 9.2% |
| NXP | June 30, 2025 | 15,375 | $220,932 | 1.1% |
| MDYV | Dec. 31, 2025 | 2,640 | $220,202 | No longer tracked |
| HASI | June 30, 2025 | 7,441 | $217,571 | 54.1% |
| MDYG | Dec. 31, 2025 | 2,376 | $217,547 | No longer tracked |
| JMST | March 31, 2026 | 4,236 | $215,782 | No longer tracked |
| PCY | June 30, 2025 | 10,639 | $214,589 | No longer tracked |
| VOE | March 31, 2025 | 1,324 | $214,183 | No longer tracked |
| XAR | Sept. 30, 2025 | 1,008 | $212,628 | No longer tracked |
| AMP | March 31, 2025 | 398 | $211,907 | 15.1% |
| USA | Sept. 30, 2025 | 30,914 | $210,524 | -5.1% |
| AMD | March 31, 2025 | 1,720 | $207,759 | 353.6% |
| XEL | June 30, 2025 | 2,922 | $206,852 | 16.9% |
| DE | Sept. 30, 2025 | 407 | $206,814 | 31.6% |
| AON | June 30, 2025 | 517 | $206,353 | -1.7% |
| AOS | Sept. 30, 2025 | 3,141 | $205,970 | -13.4% |
| BA | March 31, 2025 | 1,160 | $205,320 | 28.6% |
| AMLP | June 30, 2025 | 3,950 | $205,156 | No longer tracked |
| VBR | March 31, 2025 | 1,035 | $205,053 | No longer tracked |
| ECL | Dec. 31, 2025 | 748 | $204,847 | 8.4% |
| RMD | Dec. 31, 2025 | 746 | $204,203 | -4.4% |
| ROL | March 31, 2026 | 3,384 | $203,108 | -32.2% |
| SCHW | Sept. 30, 2025 | 2,223 | $202,829 | 16.3% |
| IWN | March 31, 2025 | 1,230 | $201,952 | No longer tracked |
| IEFA | Sept. 30, 2025 | 2,413 | $201,437 | No longer tracked |
| ED | June 30, 2025 | 1,818 | $201,100 | 8.4% |
| RNP | Sept. 30, 2025 | 8,827 | $200,987 | -8.8% |
| SCHX | Sept. 30, 2025 | 8,220 | $200,895 | No longer tracked |
| ZIM | Sept. 30, 2025 | 11,802 | $189,898 | 99.7% |
| ABR | June 30, 2025 | 15,898 | $186,797 | -52.0% |
| UMC | June 30, 2025 | 20,500 | $146,575 | 134.9% |
| WBD | Sept. 30, 2025 | 11,640 | $133,394 | 45.3% |
| JQC | Dec. 31, 2025 | 16,725 | $88,141 | -4.9% |
| EGY | March 31, 2025 | 12,698 | $55,491 | 61.7% |
| NIO | Sept. 30, 2025 | 12,252 | $42,024 | -39.8% |
| PRPH | Dec. 31, 2025 | 15,000 | $6,867 | No longer tracked |