Beacon Pointe Advisors, LLC
CIK 1744317 · View on SEC EDGAR ↗
- Portfolio value
- $21.5B
- 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 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
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 | ||
| 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 |
|---|---|---|---|
| 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.
| Security | Quarter | 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 |