Beacon Pointe Advisors, LLC

CIK 1744317 · View on SEC EDGAR ↗

Portfolio value
$21.5B
#290 of 9,443 by 13F value · top 3.1%
Positions
1,916
As of
June 30, 2026

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight
20.56%
Top 25 holdings weight
34.40%
Positions above 1%
16
Effective number of positions
131.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.5% Est. buys $2,164,582,467 · sells $909,677,178

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held

New positions
225
Increased
769
Decreased
809
Closed
125

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
12.3%
Industrials
4.0%
Healthcare
2.9%
Communication Services
2.4%
Retail
2.3%
Energy
2.2%
Financials
2.1%
Financial Services
1.7%
Consumer Discretionary
1.0%
Consumer Staples
0.9%
Utilities
0.5%
Materials
0.5%
Communications
0.4%
Real Estate
0.4%
Consumer products
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Paper & Forest
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
65.7%

Full portfolio 1,916 positions

Type Streak 8Q trend
VOO $807,807,732 3.75% 1,176,174 $159,932,277 Up ×3
AAPL Apple Inc. - Common Stock $623,607,699 2.89% 2,155,331 $79,825,688 Up ×3
NVDA NVIDIA Corporation - Common Stock $516,004,978 2.39% 2,578,864 $110,434,182 Up ×3
IVV $512,793,734 2.38% 684,738 $52,864,798 Down ×1
VTI $366,188,678 1.70% 989,592 $36,887,788 Down ×1
VEA $360,967,882 1.68% 5,066,216 $42,504,923 Up ×5
VTV $328,698,991 1.53% 1,508,278 $70,322,335 Up ×3
VUG $326,276,932 1.51% 3,787,752 $58,105,359 Up ×5
MSFT Microsoft Corporation - Common Stock $326,137,062 1.51% 874,315 $-3,707,261 Down ×1
DFAC $261,107,501 1.21% 5,886,102 $31,789,943 Down ×2
VO $254,137,133 1.18% 3,154,240 $40,993,007 Up ×3
LII Lennox International, Inc. Common Stock $239,216,561 1.11% 417,517 $45,478,476 Up ×1
SCHX $229,939,077 1.07% 7,813,084 $30,749,314 Up ×3
SCHG $228,244,984 1.06% 6,744,828 $33,041,653 Up ×2
BND Vanguard Total Bond Market ETF $220,959,547 1.03% 3,009,938 $29,545,204 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $217,515,938 1.01% 608,734 $39,959,923 Down ×1
AMZN Amazon.com, Inc. - Common Stock $211,009,083 0.98% 885,351 $-1,490,187 Down ×1
SPY SPY $198,190,800 0.92% 265,392 $24,272,426 Down ×1
BRKB $192,218,086 0.89% 384,143 $21,586,932 Up ×3
QQQ Invesco QQQ Trust, Series 1 $185,332,786 0.86% 251,670 $58,904,776 Up ×2
IWF $181,310,101 0.84% 1,460,176 $31,609,053 Up ×2
DFCF $164,506,958 0.76% 3,897,346 $7,641,071 Up ×5
JPM JP Morgan Chase & Co. Common Stock $155,416,306 0.72% 474,800 $19,529,307 Up ×3
VONG Vanguard Russell 1000 Growth ETF $152,169,154 0.71% 1,190,589 $34,437,031 Up ×4
DFAU $151,958,549 0.71% 2,939,806 $25,561,518 Up ×5
AGG $151,398,364 0.70% 1,529,585 $1,376,032 Up ×3
AVGO Broadcom Inc. - Common Stock $147,912,049 0.69% 391,561 $37,041,799 Up ×3
AVUS $144,164,580 0.67% 1,125,582 $22,936,354 Up ×1
QUAL $137,645,354 0.64% 627,286 $70,704,781 Up ×2
USMV $136,929,040 0.64% 1,419,542 $11,157,795 Up ×5
SCHV $136,384,607 0.63% 3,917,972 $18,254,669 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $127,927,797 0.59% 220,339 $78,650,201 Down ×1
IJR $126,676,915 0.59% 854,136 $16,269,351 Down ×1
BNDX Vanguard Total International Bond ETF $121,256,840 0.56% 2,503,755 $1,592,428 Up ×5
VIG $118,641,554 0.55% 501,401 $37,164,304 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $118,042,958 0.55% 334,171 $13,072,589 Down ×1
VWO $116,040,338 0.54% 1,944,050 $7,506,255 Down ×1
V Visa Inc. $109,516,910 0.51% 319,231 $14,061,584 Up ×3
DGRO $109,273,324 0.51% 1,441,791 $11,414,512 Up ×2
IJH $107,711,556 0.50% 1,396,856 $10,588,950 Down ×1
DFIV $106,154,591 0.49% 1,965,098 $32,088,847 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $105,306,396 0.49% 186,949 $-50,289,195 Down ×1
BSV $101,585,789 0.47% 1,303,886 $5,370,977 Up ×6
CVX Chevron Corporation Common Stock $97,139,034 0.45% 586,022 $-29,677,476 Down ×1
SCHP $96,812,653 0.45% 3,653,308 $-1,307,711 Down ×1
CAT Caterpillar, Inc. Common Stock $96,551,779 0.45% 90,687 $29,966,379 Down ×1
DFIC $96,171,719 0.45% 2,581,098 $3,930,173 Down ×1
IEFA $95,365,031 0.44% 987,420 $15,919,932 Up ×5
DFAI $94,445,025 0.44% 2,289,576 $10,715,578 Up ×4
JNJ Johnson & Johnson Common Stock $92,863,498 0.43% 365,648 $3,325,922 Down ×1
DFLV $91,429,709 0.42% 2,312,335 $13,187,878 Up ×6
SCHF $87,858,351 0.41% 3,171,782 $10,495,957 Up ×5
IDEV $87,201,839 0.40% 979,686 $-19,853,513 Down ×1
MBB iShares MBS ETF $85,488,916 0.40% 904,453 $2,157,992 Up ×3
MUB $83,761,394 0.39% 778,307 $3,503,721 Up ×3
DUHP $83,014,754 0.39% 1,989,330 $13,679,987 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $82,972,090 0.39% 243,306 $43,271,194 Down ×1
AVDE $82,632,458 0.38% 926,373 $3,360,965 Down ×2
XOM Exxon Mobil Corporation Common Stock $82,560,287 0.38% 603,864 $-22,970,573 Down ×1
EFV $81,936,572 0.38% 1,070,367 $10,153,714 Up ×3
VGSH Vanguard Short-Term Treasury ETF $81,784,617 0.38% 1,405,234 $-2,667,769 Down ×1
IEMG $79,158,899 0.37% 955,564 $-5,713,375 Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $77,085,803 0.36% 1,502,940 $-1,093,984 Down ×1
DFUV $73,823,671 0.34% 1,342,005 $7,265,033 Down ×1
EFG $73,694,778 0.34% 592,307 $10,663,022 Up ×3
LLY Eli Lilly and Company Common Stock $73,426,525 0.34% 61,241 $16,349,051 Down ×1
HAWX $72,550,720 0.34% 1,560,237 $8,275,267 Down ×1
DFEM $72,242,618 0.34% 1,777,623 $11,933,724 Up ×4
VB $68,225,269 0.32% 225,077 $26,282,332 Up ×5
EFA $65,046,898 0.30% 626,173 $2,627,883 Down ×1
DFUS $64,044,387 0.30% 781,601 $12,753,427 Up ×6
DFGP Dimensional Global Core Plus Fixed Income ETF $63,734,321 0.30% 1,170,296 $-214,459 Down ×1
OEF $63,529,132 0.29% 173,639 $58,699,848 Up ×4
VXUS Vanguard Total International Stock ETF $63,483,610 0.29% 742,585 $7,207,428 Up ×5
IWD $63,407,856 0.29% 261,551 $-8,968,046 Down ×2
STIP $63,085,710 0.29% 617,519 $-3,134,620 Down ×1
VBK $62,235,805 0.29% 170,183 $10,322,568 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $60,008,531 0.28% 510,885 $20,255,698 Down ×1
VONE Vanguard Russell 1000 ETF $59,870,492 0.28% 176,755 $9,199,511 Up ×2
GLD $59,736,202 0.28% 162,159 $-5,416,418 Up ×5
FTNT Fortinet, Inc. - Common Stock $58,588,364 0.27% 381,385 $26,349,170 Down ×1
IWB $57,953,653 0.27% 141,523 $5,753,477 Down ×1
WMT Walmart Inc. - Common Stock $57,948,395 0.27% 511,640 $-3,877,879 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $56,293,042 0.26% 482,498 $19,273,207 Up ×2
SCHD $55,795,546 0.26% 1,759,557 $1,753,938 Down ×1
ITOT $55,520,407 0.26% 337,983 $8,267,600 Up ×3
SCHM $54,715,736 0.25% 1,484,018 $8,806,713 Up ×2
DBEF $54,622,442 0.25% 999,862 $7,491,000 Up ×6
IWV $53,662,992 0.25% 125,851 $1,231,725 Down ×2
VTEB $53,494,949 0.25% 1,057,630 $4,128,718 Up ×5
VYM $53,237,930 0.25% 336,885 $13,659,294 Up ×3
IBM International Business Machines Corporation Common Stock $52,938,998 0.25% 188,254 $-1,971,357 Down ×1
DXUV $52,203,359 0.24% 785,013 $7,533,517 Up ×2
JEPI $51,807,541 0.24% 917,272 $11,597,486 Up ×4
COST Costco Wholesale Corporation - Common Stock $50,087,736 0.23% 53,536 $-4,251,561 Down ×1
DFSD $49,941,384 0.23% 1,045,893 $5,996,273 Up ×6
ABBV AbbVie Inc. Common Stock $49,261,246 0.23% 195,761 $5,612,867 Down ×1
HD Home Depot, Inc. (The) Common Stock $49,056,991 0.23% 139,098 $-6,735,872 Down ×1
DFIP $48,769,942 0.23% 1,182,158 $1,431,501 Up ×3
RSP $48,491,904 0.23% 227,908 $-5,846,931 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VOO $807,807,732 3.75% up ×3
AAPL $623,607,699 2.89% up ×3
NVDA $516,004,978 2.39% up ×3
VEA $360,967,882 1.68% up ×5
VTV $328,698,991 1.53% up ×3
VUG $326,276,932 1.51% up ×5
VO $254,137,133 1.18% up ×3
SCHX $229,939,077 1.07% up ×3
BND $220,959,547 1.03% up ×5
BRKB $192,218,086 0.89% up ×3
DFCF $164,506,958 0.76% up ×5
JPM $155,416,306 0.72% up ×3
VONG $152,169,154 0.71% up ×4
DFAU $151,958,549 0.71% up ×5
AGG $151,398,364 0.70% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $10,474,847 46,780 0.05%
Unknown issuer (CUSIP: 43849R105) $10,338,672 46,764 0.05%
PINS $10,082,203 479,420 0.05%
CART $9,005,828 190,197 0.04%
PTRN $8,733,474 346,704 0.04%
JPUS $5,584,810 39,826 0.03%
TLT $4,839,520 56,000 0.02%
Unknown issuer (CUSIP: 61692G109) $4,388,954 260,472 0.02%
QTEC $4,157,203 12,421 0.02%
Unknown issuer (CUSIP: 84615Q103) $3,396,685 19,880 0.02%
DIVO $3,197,149 69,959 0.01%
USFR $3,021,018 60,000 0.01%
IVES $3,003,309 78,827 0.01%
HUBS $2,629,605 14,408 0.01%
PDP $2,583,406 17,026 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +92K +$159.9M
NVDA Bought more +253K +$110.4M
AAPL Bought more +13K +$79.8M
AMD Trimmed -22K +$78.7M
QUAL Bought more +278K +$70.7M
VTV Bought more +191K +$70.3M
QQQ Bought more +33K +$58.9M
VUG Bought more +3.2M +$58.1M
IVV Trimmed -19K +$52.9M
META Trimmed -85K -$50.3M

2 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.

SecurityQuarter Shares before Value before Price since exit
DDS Sept. 30, 2025 152,624 $63,770,971 -3.0%
EPD March 31, 2025 727,966 $22,829,007 12.6%
HON June 30, 2026 86,107 $19,462,710 0.8%
GNTY Dec. 31, 2025 226,988 $11,065,665 No longer tracked
PIPR Sept. 30, 2025 38,554 $10,715,699 -12.0%
SUM March 31, 2025 208,431 $10,546,609 No longer tracked
IBDQ Dec. 31, 2025 380,808 $9,592,556 No longer tracked
CYBR March 31, 2026 16,658 $7,430,468 No longer tracked
PPBI Sept. 30, 2025 312,624 $6,593,240 No longer tracked
CORZ Sept. 30, 2025 347,284 $5,928,138 1.6%
BIO March 31, 2025 17,565 $5,770,278 49.1%
LYB Dec. 31, 2025 108,063 $5,299,417 55.4%
ULXXXX Dec. 31, 2025 83,878 $4,972,314 No longer tracked
UVE March 31, 2025 234,995 $4,948,995 80.5%
CNC Sept. 30, 2025 90,415 $4,907,726 82.3%
STR Sept. 30, 2025 240,080 $4,412,668 No longer tracked
CHRW June 30, 2025 41,747 $4,274,918 52.8%
FBNC Sept. 30, 2025 95,039 $4,190,270 24.0%
PWZ June 30, 2026 154,995 $3,699,722 No longer tracked
OMC March 31, 2025 36,458 $3,136,846 4.8%
WBA Sept. 30, 2025 245,081 $2,813,529 No longer tracked
SSBXXXX Sept. 30, 2025 28,382 $2,611,990 No longer tracked
PCY June 30, 2026 124,644 $2,605,055 No longer tracked
PEN Sept. 30, 2025 10,096 $2,590,936 28.9%
CORZW Sept. 30, 2025 229,439 $2,487,119
ZIP June 30, 2025 353,000 $2,079,170 -1.2%
EZU June 30, 2026 32,729 $2,050,168 No longer tracked
CMBS June 30, 2026 41,523 $2,023,416 No longer tracked
BIP June 30, 2025 63,728 $1,898,457 16.8%
HODL June 30, 2026 95,344 $1,826,792 No longer tracked
HIMS Sept. 30, 2025 34,779 $1,733,733 -48.9%
RIOT June 30, 2026 139,488 $1,724,072 -33.7%
CBT March 31, 2026 24,746 $1,640,165 14.4%
ESGR Sept. 30, 2025 4,672 $1,571,474 No longer tracked
DMLP March 31, 2025 46,453 $1,548,278 -6.3%
TRI March 31, 2026 11,404 $1,504,115 15.5%
DKNG June 30, 2026 69,397 $1,500,364 -4.0%
HTB Sept. 30, 2025 38,731 $1,448,927 15.2%
IBMN Dec. 31, 2025 54,038 $1,447,690 No longer tracked
PAA March 31, 2025 74,084 $1,265,355 19.7%
USHY June 30, 2026 33,925 $1,249,792 No longer tracked
ON Sept. 30, 2025 23,767 $1,245,638 58.5%
NBIS Dec. 31, 2025 10,969 $1,231,490 157.8%
BBAX June 30, 2026 19,683 $1,170,278 No longer tracked
SYBT March 31, 2026 17,397 $1,129,920 26.9%
APPX Dec. 31, 2025 7,350 $1,085,595
RSPA Dec. 31, 2025 21,186 $1,081,970 No longer tracked
CDW Sept. 30, 2025 5,863 $1,047,073 -15.6%
DD June 30, 2026 22,750 $1,041,943 2.8%
NOV March 31, 2026 65,725 $1,027,282 11.4%
TPB June 30, 2026 11,612 $1,007,806 3.4%
VTEC March 31, 2025 10,072 $1,002,592 No longer tracked
PSQ June 30, 2026 30,690 $987,911 No longer tracked
EES June 30, 2025 20,222 $987,652 No longer tracked
GDOT June 30, 2026 87,663 $983,579 -0.1%
IBOC Sept. 30, 2025 14,777 $983,557 5.7%
NVDL June 30, 2026 13,135 $953,207
XRPZ June 30, 2026 65,231 $951,721 No longer tracked
JTEK Sept. 30, 2025 11,030 $931,594
NWBI Dec. 31, 2025 75,000 $929,250 29.8%
CLSK March 31, 2025 100,000 $921,000 65.3%
HOV Dec. 31, 2025 7,110 $913,564 34.5%
K Dec. 31, 2025 11,053 $906,541 No longer tracked
ESI June 30, 2026 26,487 $904,267 -23.8%
DHS Dec. 31, 2025 8,895 $896,172 No longer tracked
GGLL March 31, 2026 9,096 $881,221
RSPH Sept. 30, 2025 30,050 $876,859 No longer tracked
CBSH June 30, 2026 17,351 $853,670 3.1%
TIPX Sept. 30, 2025 44,537 $852,438 No longer tracked
SOUN Dec. 31, 2025 51,598 $829,696 -31.1%
BAH Dec. 31, 2025 8,237 $823,272 -8.3%
RC March 31, 2025 116,587 $795,125 -65.6%
CTRA June 30, 2026 22,483 $790,047 No longer tracked
BUR Dec. 31, 2025 65,987 $789,205 -51.5%
RMBS Dec. 31, 2025 7,500 $781,500 -2.6%
EBTC Sept. 30, 2025 19,701 $780,948 No longer tracked
CNX Sept. 30, 2025 22,973 $773,731 12.1%
KD Dec. 31, 2025 24,770 $743,844 -52.8%
MDU June 30, 2025 43,659 $738,273 23.1%
BTU Sept. 30, 2025 54,666 $733,618 -1.8%
APAM June 30, 2026 20,077 $730,603 23.3%
CCL June 30, 2026 28,219 $730,305 -4.0%
GATX June 30, 2026 4,273 $729,573 1.6%
NBTB Sept. 30, 2025 17,543 $728,912 26.7%
VTEI June 30, 2025 7,351 $726,393 No longer tracked
FELV Dec. 31, 2025 21,649 $725,877 No longer tracked
QYLD Sept. 30, 2025 42,814 $715,852
BRW Dec. 31, 2025 91,709 $712,579 -7.6%
FRBA Sept. 30, 2025 45,872 $709,644 15.3%
NTES March 31, 2026 5,122 $704,890 12.1%
AROC June 30, 2026 20,184 $702,404 -18.7%
MLPX March 31, 2026 11,519 $697,245 No longer tracked
FV Sept. 30, 2025 11,759 $696,816
MSTY Sept. 30, 2025 31,081 $689,075 No longer tracked
OCSL Sept. 30, 2025 50,352 $687,808 0.5%
BSCP Dec. 31, 2025 33,241 $687,758 No longer tracked
CADE March 31, 2026 16,010 $685,869 No longer tracked
MLI June 30, 2026 6,168 $683,415 4.9%
HALO June 30, 2026 10,507 $679,068 35.6%
SYLD Sept. 30, 2025 10,315 $670,784 No longer tracked
MMYT March 31, 2026 7,767 $637,827 65.2%
SLG March 31, 2025 9,311 $632,403 2.3%
HDV Sept. 30, 2025 5,382 $630,619 No longer tracked
CHKP March 31, 2025 3,348 $625,072 -43.1%
CRT March 31, 2025 62,800 $617,952 -20.8%
MRCC June 30, 2025 59,406 $616,040 No longer tracked
JBTM June 30, 2026 4,801 $613,904 -19.3%
ANGL June 30, 2025 21,256 $613,448 -0.9%
CWENA June 30, 2026 15,634 $612,385 No longer tracked
VNOMXXXX Sept. 30, 2025 15,955 $608,364 No longer tracked
SGHC Sept. 30, 2025 55,436 $608,133 -2.7%
FCN June 30, 2026 3,437 $607,559 3.6%
FLO March 31, 2025 28,390 $586,535 -60.7%
TTC Sept. 30, 2025 8,271 $584,594 28.7%
TAFL Dec. 31, 2025 22,840 $570,886 No longer tracked
NWN June 30, 2026 10,639 $566,208 4.5%
SXT June 30, 2026 6,548 $566,010 7.9%
BSMP Dec. 31, 2025 22,698 $556,676 No longer tracked
INCO Sept. 30, 2025 8,455 $548,582 No longer tracked
OSCR Dec. 31, 2025 28,503 $539,562 119.3%
AI June 30, 2025 25,546 $537,743 -60.1%
IBTF Dec. 31, 2025 22,884 $534,676 No longer tracked
GCC June 30, 2025 27,233 $533,934 No longer tracked
MDU June 30, 2026 25,762 $533,789 -3.3%
QBTS March 31, 2026 20,320 $531,368 No longer tracked
UBS June 30, 2026 13,506 $527,692 8.1%
WRBY Dec. 31, 2025 19,126 $527,496 22.9%
MUR June 30, 2026 12,769 $526,717 10.7%
IFF June 30, 2026 7,171 $520,252 5.3%
HSBC Sept. 30, 2025 8,494 $516,350 45.8%
SPXL Sept. 30, 2025 2,965 $514,476 No longer tracked
CRS Sept. 30, 2025 1,855 $512,685 110.9%
RMD June 30, 2026 2,277 $511,090 17.0%
MTDR June 30, 2026 8,074 $510,116 16.1%
LECO June 30, 2026 1,986 $494,776 6.5%
OC June 30, 2026 4,572 $494,729 -4.0%
TLT March 31, 2025 5,661 $494,398
LZ June 30, 2026 86,231 $488,930 -2.9%
INMD March 31, 2025 28,242 $471,641 -14.9%
FSS June 30, 2026 4,331 $468,355 -4.4%
CWENA Sept. 30, 2025 15,350 $464,491 No longer tracked
ALG June 30, 2026 2,786 $459,607 -2.2%
IFGL June 30, 2025 23,100 $455,763
PRK June 30, 2026 2,777 $453,901 No longer tracked
MSDL June 30, 2026 32,500 $453,700 2.2%
FNY Sept. 30, 2025 5,500 $453,420
FSZ June 30, 2026 5,614 $445,297
BBWI June 30, 2026 23,522 $439,156 -11.3%
GOLD June 30, 2025 22,493 $437,262 102.1%
SLF Sept. 30, 2025 6,463 $429,440 33.9%
ROKU March 31, 2026 3,958 $429,404 67.0%
TCBX June 30, 2026 11,347 $429,258 12.1%
Z March 31, 2026 6,199 $422,886 -10.8%
BCS Sept. 30, 2025 22,682 $421,658 31.6%
HTBK June 30, 2026 33,753 $421,238 No longer tracked
EXP June 30, 2026 2,218 $420,201 -8.8%
JKHY Sept. 30, 2025 2,262 $407,545 10.4%
DJP Sept. 30, 2025 11,983 $407,182 No longer tracked
HYLS Sept. 30, 2025 9,734 $406,979
FTC March 31, 2026 2,543 $406,566
WDS June 30, 2026 16,895 $403,453 23.8%
HES Sept. 30, 2025 2,903 $402,246 No longer tracked
BYRN Dec. 31, 2025 18,056 $400,121 -77.8%
BUG Dec. 31, 2025 11,322 $398,422
IFLN Sept. 30, 2025 21,300 $393,199 No longer tracked
IBHF June 30, 2026 17,037 $391,004 No longer tracked
JLL Sept. 30, 2025 1,528 $390,832 30.1%
PLAB June 30, 2026 9,658 $390,280 -3.5%
DFS June 30, 2025 2,254 $384,713 No longer tracked
CTSH June 30, 2026 6,247 $383,237 54.6%
CF Sept. 30, 2025 4,139 $380,788 36.6%
ACMR June 30, 2026 9,666 $380,358 -36.9%
PSQ March 31, 2025 10,000 $374,000 No longer tracked
WTRE June 30, 2025 20,045 $369,793 No longer tracked
ROAD Dec. 31, 2025 2,897 $367,919 5.4%
SOR Dec. 31, 2025 8,153 $367,049 1.9%
SPTL March 31, 2025 14,009 $366,908 No longer tracked
CSGP June 30, 2026 9,073 $365,989 17.3%
DFNM June 30, 2025 7,642 $363,540 No longer tracked
BHRB March 31, 2026 5,805 $361,694 15.7%
RVNU Dec. 31, 2025 14,599 $360,158 No longer tracked
TMHC June 30, 2026 6,184 $360,157 No longer tracked
BSSX Dec. 31, 2025 13,932 $355,893
BXP June 30, 2025 5,294 $355,704 0.9%
GNL March 31, 2025 48,475 $353,867 11.7%
RBLX Dec. 31, 2025 2,554 $353,835 -52.9%
SDVY June 30, 2026 8,961 $353,339
GPN Sept. 30, 2025 4,362 $349,102 10.9%
TXT Sept. 30, 2025 4,315 $346,451 3.8%
TWLO March 31, 2025 3,199 $345,748 131.0%
FBL Dec. 31, 2025 7,915 $344,066
ACHC June 30, 2026 14,625 $342,079 -1.6%
JJSF Sept. 30, 2025 3,011 $341,478 -6.4%
ABCB June 30, 2026 4,370 $340,817 -2.2%
CRCL Dec. 31, 2025 2,567 $340,333 -3.5%
MTH June 30, 2026 5,478 $338,760 -11.6%
HXL June 30, 2026 4,169 $337,398 0.3%
VEGI March 31, 2026 8,744 $337,243 No longer tracked
GRMN June 30, 2026 1,445 $335,247 28.7%
RELX Sept. 30, 2025 6,156 $334,517 -27.1%
ROBO Dec. 31, 2025 5,102 $334,489 No longer tracked
TEAM June 30, 2026 4,893 $333,914 115.2%
EQNR June 30, 2026 7,831 $330,466 34.7%
HWKN June 30, 2026 2,147 $329,780 -11.9%
CCAP Sept. 30, 2025 23,173 $326,739 -23.5%
ROL Sept. 30, 2025 5,780 $326,097 -37.2%
OGCP March 31, 2025 32,211 $322,110 No longer tracked
FCPT Sept. 30, 2025 11,951 $321,604 2.9%
RGR Sept. 30, 2025 8,958 $321,604 -12.5%
DTM March 31, 2026 2,660 $318,348 -0.1%
PENG Dec. 31, 2025 12,110 $318,251 178.8%
HAL Sept. 30, 2025 15,541 $316,726 43.0%
ILCG June 30, 2026 3,311 $316,160 No longer tracked
NTNX Sept. 30, 2025 4,124 $315,239 -12.4%
WTS Sept. 30, 2025 1,268 $311,789 33.9%
DKNG Sept. 30, 2025 7,230 $310,095 -35.1%
BMRC June 30, 2026 12,051 $308,868 1.5%
BEAT Sept. 30, 2025 247,058 $308,823 -70.8%
UCB June 30, 2026 9,791 $308,319 3.6%
EMB March 31, 2025 3,456 $307,722
AS June 30, 2026 9,328 $307,076 0.2%
FTI June 30, 2026 4,437 $306,731 17.3%
VIOG June 30, 2025 2,869 $306,594 No longer tracked
CRDO June 30, 2026 3,235 $303,670 -14.6%
LW March 31, 2025 4,537 $303,220 -0.4%
ALC Sept. 30, 2025 3,423 $302,189 -0.4%
APLD Sept. 30, 2025 30,000 $302,100 16.9%
KVUE June 30, 2025 12,550 $300,947 -9.3%
HTEC Sept. 30, 2025 10,549 $300,911 No longer tracked
ANSS Sept. 30, 2025 849 $298,186 No longer tracked
DTM Sept. 30, 2025 2,703 $297,126 19.0%
MICC June 30, 2026 19,845 $296,683 12.2%
STEL Dec. 31, 2025 9,758 $296,058 No longer tracked
CRMD Sept. 30, 2025 24,000 $295,680 -29.1%
APA June 30, 2025 14,035 $295,016 140.3%
CCEP June 30, 2026 3,251 $294,736 8.0%
WSFS June 30, 2026 4,489 $293,850 5.6%
GRNT Sept. 30, 2025 46,087 $293,574 -3.4%
CSL Dec. 31, 2025 891 $293,104 14.6%
DGS June 30, 2025 6,043 $291,957 No longer tracked
RF Sept. 30, 2025 12,398 $291,610 19.8%
FTA March 31, 2026 3,374 $290,663
NZF June 30, 2025 23,727 $290,177 3.7%
ONB June 30, 2026 13,122 $289,997 2.8%
FDL Sept. 30, 2025 6,907 $289,192 No longer tracked
FAS March 31, 2026 1,715 $288,632 No longer tracked
ALB June 30, 2026 1,602 $287,632 -2.3%
KRC March 31, 2025 7,087 $286,669 13.2%
SILA Sept. 30, 2025 12,088 $286,113 No longer tracked
RUSHA June 30, 2026 4,319 $285,530 9.9%
IYY Sept. 30, 2025 1,890 $285,152 No longer tracked
HEDJ Sept. 30, 2025 5,912 $284,485 No longer tracked
YLDE June 30, 2025 5,485 $283,904
SCI Dec. 31, 2025 3,392 $282,283 7.5%
FFBC June 30, 2026 10,084 $281,142 -0.5%
IT March 31, 2026 1,114 $281,040 19.9%
EEMS March 31, 2026 4,162 $280,850 No longer tracked
ERO June 30, 2026 10,475 $279,369 27.1%
JQC Sept. 30, 2025 51,758 $278,974 -9.3%
EQNR Dec. 31, 2025 11,415 $278,288 79.1%
FMB March 31, 2026 5,433 $277,839
OILK June 30, 2026 5,104 $276,114 No longer tracked
TRMB June 30, 2025 4,204 $276,018 -21.8%
BLDR Dec. 31, 2025 2,274 $275,779 -30.2%
IBP June 30, 2026 1,036 $274,696 8.7%
ILCV June 30, 2026 2,936 $273,485 No longer tracked
TAP June 30, 2025 4,484 $272,941 -13.2%
ING Sept. 30, 2025 12,410 $271,407 34.5%
CMA March 31, 2026 3,118 $271,018 No longer tracked
IEZ March 31, 2026 12,978 $270,860 No longer tracked
UBSI June 30, 2026 6,473 $268,112 6.2%
BILS March 31, 2025 2,693 $267,030 No longer tracked
THG June 30, 2026 1,538 $266,613 3.6%
FMAY Sept. 30, 2025 5,300 $265,159 No longer tracked
GPC March 31, 2025 2,268 $264,812 13.0%
UMBF June 30, 2026 2,342 $264,126 4.4%
CACI Sept. 30, 2025 551 $262,662 32.3%
VIOO March 31, 2025 2,474 $262,292 No longer tracked
HOLX June 30, 2025 4,241 $261,967 No longer tracked
LSEA March 31, 2025 30,837 $261,806 No longer tracked
W March 31, 2026 2,599 $260,966 41.3%
SNDA June 30, 2026 8,089 $260,875 0.4%
MTB March 31, 2025 1,386 $260,617 40.1%
EMO June 30, 2026 4,923 $260,033 8.8%
SCCO Sept. 30, 2025 2,566 $259,602 62.0%
SAIC March 31, 2025 2,305 $257,618 13.6%
IONQ March 31, 2026 5,739 $257,509 46.7%
OHI March 31, 2025 6,803 $257,482 22.0%
EMQQ Dec. 31, 2025 5,541 $257,310 No longer tracked
SSO March 31, 2025 2,770 $256,234 No longer tracked
MPWR Sept. 30, 2025 350 $255,983 40.0%
ARM March 31, 2025 2,075 $255,972 131.9%
PINS Sept. 30, 2025 7,121 $255,359 -27.7%
IIPR Dec. 31, 2025 4,724 $253,125 17.9%
FINX March 31, 2026 8,600 $253,098
CQP June 30, 2026 3,893 $251,635 11.1%
UBS Sept. 30, 2025 7,424 $251,080 30.6%
PCN Sept. 30, 2025 19,777 $250,971 -12.4%
STT June 30, 2025 2,803 $250,953 79.9%
ALSN Sept. 30, 2025 2,638 $250,584 49.4%
MATX Sept. 30, 2025 2,249 $250,426 124.5%
FXI June 30, 2025 6,980 $250,180 No longer tracked
CFG Dec. 31, 2025 4,700 $249,852 25.4%
IWY Sept. 30, 2025 1,013 $249,600 No longer tracked
DKS Sept. 30, 2025 1,249 $247,065 -12.9%
FIGR June 30, 2026 7,268 $246,749 15.9%
THO June 30, 2026 3,070 $245,263 7.3%
AIZ June 30, 2026 1,126 $245,237 4.9%
ARGX June 30, 2026 334 $243,904 9.9%
RBC Dec. 31, 2025 624 $243,541 20.0%
AB March 31, 2025 6,554 $243,088 -5.1%
ONON Sept. 30, 2025 4,638 $241,408 -26.2%
CRCL June 30, 2026 2,529 $241,292 22.2%
CFG March 31, 2025 5,502 $240,768 78.8%
PTC Sept. 30, 2025 1,396 $240,587 -25.4%
JFIN March 31, 2025 37,652 $239,843 -83.1%
GDDY Sept. 30, 2025 1,328 $239,120 -28.2%
MAG Sept. 30, 2025 11,252 $237,747 No longer tracked
BMRN Sept. 30, 2025 4,316 $237,251 26.4%
CGIE Sept. 30, 2025 7,175 $236,201 No longer tracked
SCI June 30, 2025 2,940 $235,788 3.0%
XSD Sept. 30, 2025 918 $235,509 No longer tracked
SCI June 30, 2026 2,854 $235,502 10.4%
BIIB March 31, 2025 1,537 $235,038 59.8%
TDY June 30, 2025 471 $234,421 27.5%
DOCU March 31, 2026 3,409 $233,176 29.9%
AVB March 31, 2026 1,285 $233,067 No longer tracked
USRT June 30, 2025 4,043 $232,877 No longer tracked
CION March 31, 2025 20,275 $231,135 -28.4%
HII March 31, 2025 1,212 $228,981 54.4%
CATH Sept. 30, 2025 3,033 $228,840
UNM Sept. 30, 2025 2,819 $227,662 14.6%
EVRG Sept. 30, 2025 3,301 $227,505 10.6%
AOS Sept. 30, 2025 3,465 $227,200 -15.0%
MTDR Dec. 31, 2025 5,034 $226,178 36.2%
MPLX March 31, 2025 4,710 $225,409 10.4%
PRFZ June 30, 2025 5,946 $225,129
ISCB Sept. 30, 2025 3,860 $224,947 No longer tracked
BXMT Dec. 31, 2025 12,209 $224,771 -23.1%
OHI Dec. 31, 2025 5,317 $224,504 4.8%
PATH Sept. 30, 2025 17,487 $223,834 17.0%
IHAK Dec. 31, 2025 4,262 $223,049 No longer tracked
MAS June 30, 2025 3,188 $221,681 18.0%
WSOB Dec. 31, 2025 553 $221,556 No longer tracked
IYE Sept. 30, 2025 4,894 $221,294 No longer tracked
RY Dec. 31, 2025 1,500 $220,980 24.8%
AX June 30, 2026 2,594 $220,724 0.7%
CVNA June 30, 2026 702 $220,612 2.4%
RYLD Sept. 30, 2025 14,790 $220,519 No longer tracked
EWI March 31, 2026 4,049 $219,983 No longer tracked
WK March 31, 2025 2,000 $219,000 -3.1%
DKS March 31, 2025 952 $217,856 -3.9%
SMCI June 30, 2026 9,543 $217,305 23.6%
NRG Dec. 31, 2025 1,341 $217,241 -26.8%
SLG Dec. 31, 2025 3,625 $216,812 28.6%
PSCD March 31, 2025 1,990 $216,776
NUDM March 31, 2026 5,975 $216,355 No longer tracked
CGUI June 30, 2026 8,555 $216,263 No longer tracked
UTF Sept. 30, 2025 8,016 $216,024 9.7%
FWRDXXXX June 30, 2025 10,750 $215,968 No longer tracked
SNV March 31, 2026 4,303 $215,366 No longer tracked
IBHG Sept. 30, 2025 9,537 $214,964 No longer tracked
ARMK Sept. 30, 2025 5,119 $214,333 57.0%
ISEP Sept. 30, 2025 6,924 $214,055 No longer tracked
PPH Sept. 30, 2025 2,428 $213,567 29.7%
MPWR March 31, 2025 360 $213,017 122.3%
MGEE June 30, 2026 2,745 $212,128 1.1%
XPH March 31, 2025 4,917 $211,378 No longer tracked
XSD March 31, 2025 850 $211,203 No longer tracked
AOA June 30, 2025 2,756 $210,817 No longer tracked
BSCW March 31, 2026 10,096 $210,756
WGS March 31, 2026 1,599 $207,966 23.7%
WCN June 30, 2025 1,065 $207,877 -9.7%
FFIV Sept. 30, 2025 705 $207,496 19.8%
FLRN Sept. 30, 2025 6,705 $206,728 No longer tracked
DVA Sept. 30, 2025 1,450 $206,553 35.4%
EIM June 30, 2025 20,707 $206,450 No longer tracked
IEI Dec. 31, 2025 1,726 $206,275
SGDJ June 30, 2026 2,392 $205,863 No longer tracked
SNA Sept. 30, 2025 661 $205,690 14.2%
AEIS June 30, 2026 637 $205,688 -20.0%
SE Sept. 30, 2025 1,286 $205,683 -34.9%
GOVT Sept. 30, 2025 8,932 $205,267 No longer tracked
PUK June 30, 2026 7,205 $204,877 4.1%
VCR March 31, 2025 545 $204,582 No longer tracked
FFWM Sept. 30, 2025 40,100 $204,510 No longer tracked
FUL June 30, 2026 3,315 $204,470 6.0%
FRT Sept. 30, 2025 2,150 $204,229 16.7%
SRPT June 30, 2025 3,188 $203,458 14.5%
TROW June 30, 2025 2,211 $203,110 16.4%
PBA June 30, 2025 5,065 $202,761 32.3%
ODFL March 31, 2025 1,146 $202,156 28.0%
HTO June 30, 2026 3,443 $202,023 4.7%
LSCC March 31, 2025 3,559 $201,617 123.6%
VVV Sept. 30, 2025 5,322 $201,544 -4.9%
PRI Dec. 31, 2025 722 $200,420 17.6%
RA March 31, 2025 15,000 $199,800 -3.8%
MIR June 30, 2026 10,694 $198,802 -14.2%
AQST Sept. 30, 2025 60,000 $198,600 -19.9%
TAL Sept. 30, 2025 19,420 $198,472 8.8%
BAX March 31, 2026 10,133 $193,644 58.1%
PML March 31, 2026 25,516 $192,395 -2.3%
CSQ Sept. 30, 2025 10,329 $188,406 7.9%
OCFC June 30, 2026 10,207 $184,135 0.1%
BANC June 30, 2026 10,370 $182,305 -5.9%
TTI June 30, 2026 21,170 $180,369 -31.7%
MATH Dec. 31, 2025 48,695 $178,711 -62.5%
HBAN Dec. 31, 2025 10,058 $173,706 1.8%
PR Dec. 31, 2025 13,073 $167,335 61.3%
SCO June 30, 2026 19,990 $166,317 No longer tracked
LBTYK June 30, 2026 14,108 $165,487 -5.5%
INFY June 30, 2026 12,245 $165,434 14.3%
EB March 31, 2026 35,415 $157,597 No longer tracked
ONDS March 31, 2026 15,830 $154,501 -3.8%
CLIR Sept. 30, 2025 271,739 $145,408 506.5%
SPDN Dec. 31, 2025 14,800 $142,228 No longer tracked
HE June 30, 2025 12,930 $141,587 11.2%
CHI Sept. 30, 2025 12,900 $135,712 20.9%
NZF March 31, 2026 10,550 $132,723 1.5%
PGX Sept. 30, 2025 11,624 $129,378 No longer tracked
AAL Sept. 30, 2025 11,526 $129,320 24.4%
NMR June 30, 2026 16,245 $128,172 9.7%
PMF Sept. 30, 2025 15,931 $127,128 No longer tracked
MUA March 31, 2026 11,448 $122,612 -4.9%
EGY March 31, 2025 28,000 $122,360 58.0%
CGO March 31, 2026 10,242 $116,657 18.1%
UAMY June 30, 2026 13,300 $116,109 -22.9%
HLMN Dec. 31, 2025 12,592 $115,595 -0.2%
EXG March 31, 2026 12,117 $115,476 14.1%
MDBH Sept. 30, 2025 25,000 $112,000 -15.0%
MERC Sept. 30, 2025 31,294 $109,531 -83.7%
NOK June 30, 2026 13,606 $109,391 -22.8%
CION Sept. 30, 2025 11,346 $108,581 -21.8%
NAT June 30, 2026 17,409 $102,017 26.1%
PSKY June 30, 2026 10,707 $96,581 5.7%
ARI March 31, 2025 11,000 $95,260 -27.1%
LEG Sept. 30, 2025 10,118 $90,253 8.7%
JPC Sept. 30, 2025 11,059 $88,693 -7.1%
AMCR Dec. 31, 2025 10,492 $85,825 13.5%
GRAB June 30, 2026 23,437 $85,780 -7.6%
FSM Sept. 30, 2025 12,920 $84,497 28.0%
TSQ Sept. 30, 2025 10,000 $79,100 -15.1%
AEG June 30, 2026 10,784 $78,292 10.6%
XRPT March 31, 2026 14,777 $72,851
MMT March 31, 2026 15,658 $72,810 -3.4%
NVTS Dec. 31, 2025 10,029 $72,410 76.7%
SLN Sept. 30, 2025 11,615 $67,367 171.0%
CLNE Sept. 30, 2025 34,524 $67,322 -39.0%
FTHM June 30, 2025 72,900 $64,298 -40.7%
THTX Sept. 30, 2025 26,525 $62,599 No longer tracked
MPT June 30, 2026 13,015 $60,258 -11.2%
ACHR June 30, 2026 11,337 $58,613 31.8%
ACP March 31, 2026 10,552 $57,086 2.1%
NOVAQ March 31, 2025 15,000 $51,450 No longer tracked
LYG Sept. 30, 2025 11,695 $49,704 33.0%
MERC June 30, 2026 31,819 $45,183 -28.8%
LUMN June 30, 2025 10,120 $39,670 42.2%
SLS March 31, 2026 10,000 $37,700 208.8%
NG March 31, 2025 11,200 $37,296 No longer tracked
BTAI Sept. 30, 2025 18,845 $34,109 -67.4%
CVV March 31, 2026 10,840 $33,496 80.2%
APPS June 30, 2026 10,000 $28,800 -11.8%
MOBX June 30, 2026 79,417 $26,534 -46.7%
BCG Dec. 31, 2025 12,270 $21,105 -47.7%
OESXXXXX Sept. 30, 2025 31,590 $19,270 No longer tracked
OPTU June 30, 2026 10,000 $13,000 -41.4%
MHLD June 30, 2025 15,000 $8,555 No longer tracked
ASST March 31, 2026 10,565 $7,797 32.8%
CUE Sept. 30, 2025 10,000 $6,823 3434.8%
IVVD June 30, 2025 10,000 $6,053 28.0%
INTS March 31, 2026 10,199 $4,184 -26.7%
IOBT June 30, 2026 42,600 $2,501 No longer tracked
AUUDW March 31, 2026 101,000 $2,323 No longer tracked
CUE June 30, 2026 10,000 $2,299 -19.5%
BDMDW Sept. 30, 2025 11,500 $921