BENJAMIN EDWARDS INC

CIK 1451623 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.0% 13F does not disclose cash

Top 10 holdings weight15.20%

Top 25 holdings weight27.73%

Positions above 1%13

Effective number of positions187.9

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

Turnover Q2 2026: 8.53% Est. buys $1,151,111,563 · sells $896,885,584

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.8% still held

New positions142

Increased702

Decreased528

Closed67

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $11.0B #494 of 9,337 by 13F value · top 5.3%

Positions 1,425

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.7%

Industrials 8.7%

Financials 6.2%

Healthcare 4.5%

Retail 4.0%

Communication Services 3.5%

Utilities 2.9%

Energy 2.1%

Materials 2.0%

Consumer Staples 1.6%

Consumer Discretionary 1.1%

Consumer products 1.0%

Real Estate 1.0%

Other/Unmapped 49.5%

Full portfolio 1,425 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$267,993,697	2.44%	926,035	$25,044,835	Down ×2
MSFT Microsoft Corporation - Common Stock	$177,062,031	1.61%	474,527	$26,887,960	Up ×5
NVDA NVIDIA Corporation - Common Stock	$169,896,330	1.55%	849,108	$58,342,616	Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$169,169,369	1.54%	3,357,208	$-7,726,350	Down ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$157,155,467	1.43%	1,320,719	$22,439,837	Down ×1
IUSG iShares Core S&P U.S. Growth ETF	$155,261,021	1.42%	825,427	$33,132,242	Up ×6
IUSV iShares Core S&P U.S. Value ETF	$153,364,331	1.40%	1,392,296	$19,105,926	Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$144,421,865	1.32%	2,375,737	$32,302,495	Up ×3
CGXU Capital Group International Focus Equity ETF	$143,221,522	1.31%	4,137,049	$23,067,933	Up ×4
CGGR Capital Group Growth ETF	$129,024,166	1.18%	2,733,600	$23,134,619	Up ×6
CGUS Capital Group Core Equity ETF	$126,218,965	1.15%	2,837,703	$20,414,378	Up ×6
AVGO Broadcom Inc. - Common Stock	$125,126,016	1.14%	331,195	$44,120,870	Up ×2
APH Amphenol Corporation Common Stock	$109,924,593	1.00%	623,412	$21,340,477	Down ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF	$107,389,971	0.98%	4,813,580	$-36,498,133	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$104,689,900	0.95%	3,779,494	$16,494,907	Up ×1
GLDM SPDR Gold MiniShares Trust	$89,447,251	0.82%	1,126,266	$16,334,525	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$84,297,456	0.77%	235,873	$21,455,393	Up ×4
TLH iShares 10-20 Year Treasury Bond ETF	$83,915,885	0.77%	836,231	$32,918,514	Up ×1
ABBV AbbVie Inc. Common Stock	$82,385,347	0.75%	327,322	$8,661,957	Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$81,004,394	0.74%	980,080	$2,451,437	Up ×5
CGCB Capital Group Fixed Income ETF Trust	$79,603,920	0.73%	3,040,699	$3,502,016	Up ×6
CGCP Capital Group Fixed Income ETF Trust	$76,632,244	0.70%	3,438,056	$4,298,455	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$75,908,642	0.69%	318,490	$12,926,186	Up ×5
TXN Texas Instruments Incorporated - Common Stock	$75,770,504	0.69%	254,168	$19,652,433	Down ×3
XOM Exxon Mobil Corporation Common Stock	$73,022,733	0.67%	534,042	$-26,247,738	Down ×2
COST Costco Wholesale Corporation - Common Stock	$70,761,764	0.65%	75,598	$-14,975,885	Down ×2
HD Home Depot, Inc. (The) Common Stock	$70,474,058	0.64%	199,705	$4,971,509	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$67,781,888	0.62%	857,672	$6,135,020	Up ×5
WMT Walmart Inc. - Common Stock	$66,804,094	0.61%	589,816	$-16,310,133	Down ×3
CGDV Capital Group Dividend Value ETF	$66,265,768	0.60%	1,344,683	$19,769,087	Up ×6
WEC WEC Energy Group, Inc. Common Stock	$60,481,146	0.55%	517,902	$-7,193,913	Down ×3
AVLV AMERICAN CENTURY ETF TRUST	$59,441,668	0.54%	651,701	$7,210,691	Up ×1
CGNG Capital Group New Geography Equity ETF	$59,134,900	0.54%	1,578,663	$16,789,636	Up ×6
ATO Atmos Energy Corporation Common Stock	$58,770,141	0.54%	341,125	$-3,912,466	Up ×1
MA Mastercard Incorporated Common Stock	$57,081,917	0.52%	111,091	$-3,514,989	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$56,640,603	0.52%	173,008	$10,084,631	Up ×5
CASY Caseys General Stores, Inc. - Common Stock	$56,483,588	0.51%	71,036	$-35,291,207	Down ×3
BINV 2023 ETF Series Trust	$54,914,982	0.50%	1,308,782	$1,198,813	Up ×2
WSO Watsco, Inc. Common Stock	$53,548,542	0.49%	128,444	$1,903,643	Down ×3
TBIL F/m US Treasury 3 Month Bill Fund	$53,127,794	0.48%	1,065,523	$1,645,945	Up ×1
SCHH SCHWAB STRATEGIC TRUST	$52,802,936	0.48%	2,229,955	$7,670,189	Up ×6
CTVA Corteva, Inc. Common Stock	$52,585,677	0.48%	620,922	$-6,139,277	Down ×2
CGGE Capital Group Global Equity ETF	$52,519,032	0.48%	1,490,362	$12,914,900	Up ×5
GOOG Alphabet Inc. - Class C Capital Stock	$52,441,422	0.48%	148,421	$12,207,233	Up ×5
QCOM QUALCOMM Incorporated - Common Stock	$51,977,302	0.47%	281,215	$9,634,269	Down ×4
PG Procter & Gamble Company (The) Common Stock	$50,263,085	0.46%	342,734	$-4,990,328	Down ×1
CGHY Capital Group Fixed Income ETF Trust	$50,045,701	0.46%	1,975,806	$549,118	Up ×1
CGBL Capital Group Core Balanced ETF	$49,910,494	0.46%	1,314,820	$17,498,595	Up ×6
GQGU GQG US Equity ETF	$49,825,124	0.45%	1,961,663	$-2,058,015	Up ×1
CGGO Capital Group Global Growth Equity ETF	$49,739,696	0.45%	1,175,063	$18,051,138	Up ×6
SPY SPY	$49,635,939	0.45%	66,463	$6,043,001	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$48,953,428	0.45%	687,056	$12,425,655	Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$48,916,117	0.45%	218,370	$2,812,925	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$48,367,144	0.44%	85,857	$6,888,116	Up ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF	$47,882,493	0.44%	2,042,877	$12,709,616	Up ×4
MCD McDonald's Corporation Common Stock	$47,596,196	0.43%	175,985	$-21,447,556	Down ×3
VZ Verizon Communications Inc. Common Stock	$47,546,162	0.43%	1,122,959	$-14,675,184	Down ×3
QQQ Invesco QQQ Trust, Series 1	$47,389,939	0.43%	64,334	$13,457,938	Up ×6
V Visa Inc.	$46,832,687	0.43%	136,468	$10,248,915	Up ×6
RSG Republic Services, Inc. Common Stock	$45,486,665	0.41%	213,423	$-8,643,249	Down ×3
CGDG Capital Group Dividend Growers ETF	$44,761,969	0.41%	1,193,341	$11,579,108	Up ×6
FLCG Federated Hermes ETF Trust	$44,432,239	0.41%	1,333,932	$4,438,659	Down ×1
SNA Snap-On Incorporated Common Stock	$44,084,980	0.40%	109,505	$-16,833,505	Down ×3
SYK Stryker Corporation Common Stock	$43,675,998	0.40%	138,678	$-7,882,977	Down ×3
SDY SPDR SERIES TRUST	$43,642,831	0.40%	286,769	$15,173,147	Up ×3
VOE Vanguard Morningstar Mid-Cap Value ETF	$43,471,686	0.40%	219,953	$4,950,359	Up ×6
TMUS T-Mobile US, Inc. - Common Stock	$43,277,683	0.39%	257,992	$-3,589,858	Up ×6
CAT Caterpillar, Inc. Common Stock	$42,434,247	0.39%	39,839	$13,339,773	Down ×2
CGSD Capital Group Fixed Income ETF Trust	$41,597,726	0.38%	1,616,748	$-53,945	Up ×4
LRCX Lam Research Corporation - Common Stock	$41,453,601	0.38%	95,651	$13,476,282	Down ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF	$41,395,956	0.38%	135,119	$8,183,746	Up ×6
VRSK Verisk Analytics, Inc. - Common Stock	$41,309,377	0.38%	230,100	$4,959,936	Up ×6
JNJ Johnson & Johnson Common Stock	$40,799,387	0.37%	160,633	$8,546,020	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$38,963,352	0.36%	257,183	$15,530,550	Up ×5
NEE NextEra Energy, Inc. Common Stock	$38,423,614	0.35%	437,768	$2,493,292	Up ×2
IEUR iShares Core MSCI Europe ETF	$38,112,125	0.35%	507,004	$1,523,817	Down ×2
RDVY First Trust Rising Dividend Achievers ETF	$37,997,667	0.35%	468,651	$6,585,784	Up ×5
SHW Sherwin-Williams Company (The) Common Stock	$37,827,932	0.34%	109,813	$-2,704,483	Down ×3
IVV iShares Trust	$37,581,827	0.34%	50,090	$5,825,994	Up ×4
PM Philip Morris International Inc Common Stock	$37,151,972	0.34%	205,344	$16,757,657	Up ×6
ITW Illinois Tool Works Inc. Common Stock	$36,902,338	0.34%	136,389	$-2,986,512	Down ×3
FTRB Federated Hermes Total Return Bond ETF	$36,640,583	0.33%	1,460,125	$-88,191	Down ×1
VCLT Vanguard Long-Term Corporate Bond ETF	$36,324,403	0.33%	482,700	$-1,590,046	Down ×1
XAGG Eaton Vance Income Opportunities ETF	$35,807,724	0.33%	716,315	$362,552	Up ×1
AWK American Water Works Company, Inc. Common Stock	$35,326,170	0.32%	268,462	$-6,806,549	Down ×3
FIXT TCW Core Plus Bond ETF	$35,251,343	0.32%	932,852	$-1,228,816	Down ×1
XLK SELECT SECTOR SPDR TRUST	$35,210,394	0.32%	184,805	$13,132,175	Up ×1
LLY Eli Lilly and Company Common Stock	$34,935,275	0.32%	29,114	$10,910,605	Up ×5
GLD SPDR Gold Shares	$34,919,713	0.32%	94,794	$-5,641,836	Up ×6
MDLZ Mondelez International, Inc. - Class A Common Stock	$34,531,468	0.31%	597,029	$5,099,290	Up ×2
ECL Ecolab Inc. Common Stock	$34,354,900	0.31%	123,309	$-3,619,145	Down ×1
XLE SELECT SECTOR SPDR TRUST	$34,077,005	0.31%	641,631	$26,335,949	Up ×3
HFSI Hartford Strategic Income ETF	$34,051,264	0.31%	968,502	$326,342	Down ×1
FAST Fastenal Company - Common Stock	$33,186,276	0.30%	690,958	$-3,163,560	Down ×4
SHLD Global X Funds	$33,032,139	0.30%	553,219	$11,859,000	Up ×1
CME CME Group Inc. - Class A Common Stock	$32,786,683	0.30%	148,464	$-15,665,412	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$32,416,724	0.30%	77,966	$14,413,412	Up ×4
ADI Analog Devices, Inc. - Common Stock	$32,081,596	0.29%	80,749	$3,483,590	Down ×1
SPGI S&P Global Inc. Common Stock	$31,985,307	0.29%	78,506	$-7,127,630	Down ×3
EQIX Equinix, Inc. - Common Stock	$31,930,076	0.29%	30,610	$-2,991,613	Down ×3
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
MSFT	$177,062,031	1.61%	up ×5
IUSG	$155,261,021	1.42%	up ×6
IUSV	$153,364,331	1.40%	up ×6
SPYV	$144,421,865	1.32%	up ×3
CGXU	$143,221,522	1.31%	up ×4
CGGR	$129,024,166	1.18%	up ×6
CGUS	$126,218,965	1.15%	up ×6
GOOGL	$84,297,456	0.77%	up ×4
VCIT	$81,004,394	0.74%	up ×5
CGCB	$79,603,920	0.73%	up ×6
CGCP	$76,632,244	0.70%	up ×6
AMZN	$75,908,642	0.69%	up ×5
VCSH	$67,781,888	0.62%	up ×5
CGDV	$66,265,768	0.60%	up ×6
CGNG	$59,134,900	0.54%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 884903881)	$28,225,084	345,679	0.26%
VPL	$16,332,622	141,191	0.15%
LALT	$13,136,404	546,672	0.12%
SF	$8,671,572	124,288	0.08%
ATR	$5,330,628	42,579	0.05%
EBAY	$4,532,339	40,558	0.04%
Unknown issuer (CUSIP: 438516205)	$4,488,121	20,048	0.04%
Unknown issuer (CUSIP: 43849R105)	$4,430,450	20,042	0.04%
Unknown issuer (CUSIP: 84615Q103)	$3,925,472	22,977	0.04%
GREK	$3,135,737	41,533	0.03%
VYMI	$2,725,738	27,757	0.02%
FAI	$2,706,760	49,759	0.02%
FEX	$2,166,213	15,476	0.02%
RVNU	$2,138,412	84,491	0.02%
ZETA	$1,832,993	93,145	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Bought more	+209K	+$58.3M
AVGO	Bought more	+70K	+$44.1M
SPMB	Trimmed	-1.6M	-$36.5M
CASY	Trimmed	-55K	-$35.3M
IUSG	Bought more	+38K	+$33.1M
TLH	Bought more	+330K	+$32.9M
SPYV	Bought more	+394K	+$32.3M
MSFT	Bought more	+69K	+$26.9M
XLE	Bought more	+515K	+$26.3M
XOM	Trimmed	-51K	-$26.2M

5 positions hidden — reported move looks larger than the position itself (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
TRI	June 30, 2026	431,988	$38,869,751	20.1%
XSHQ	June 30, 2025	979,889	$38,725,224
FXF	Sept. 30, 2025	342,214	$38,259,525
ZROZ	June 30, 2025	336,812	$24,125,892
HACK	June 30, 2025	256,164	$18,392,643
IBDQ	Dec. 31, 2025	391,421	$9,859,678
HON	June 30, 2026	39,377	$8,900,435	-4.9%
IPG	Dec. 31, 2025	235,353	$6,568,264	No longer tracked
BLV	June 30, 2025	74,917	$5,275,721
BBY	Dec. 31, 2025	62,754	$4,745,850	26.8%
QQXT	March 31, 2026	39,214	$3,896,625
BSCP	Dec. 31, 2025	178,544	$3,693,866	No longer tracked
CTSH	June 30, 2025	46,087	$3,525,661	-26.7%
MDYV	June 30, 2026	38,100	$3,244,844	-4.8%
FMC	Dec. 31, 2025	89,491	$3,009,369	-34.9%
UL (filed as ULXXXX)	Dec. 31, 2025	49,410	$2,928,729	-7.0%
FXD	June 30, 2025	48,167	$2,788,387
EWI	June 30, 2026	45,824	$2,447,809	-2.2%
HYD	June 30, 2025	47,500	$2,431,092	-4.6%
FEX	March 31, 2026	20,477	$2,430,575
QID	June 30, 2025	61,932	$2,358,989	-50.6%
BKF	June 30, 2026	55,292	$2,248,598
IFLN	March 31, 2026	112,193	$2,086,713
DFS	June 30, 2025	11,736	$2,003,489	No longer tracked
DECK	March 31, 2026	19,030	$1,972,598	-18.4%
FXD	March 31, 2026	26,908	$1,839,668
QCLN	Dec. 31, 2025	40,804	$1,712,723
EIPX	Sept. 30, 2025	66,467	$1,703,717
MOAT	June 30, 2025	17,738	$1,561,017
IPAR	March 31, 2026	18,237	$1,547,614	24.2%
JBBB	June 30, 2025	30,918	$1,504,778
PRIM	June 30, 2026	10,150	$1,451,752	-14.3%
BEN	June 30, 2025	74,592	$1,435,896	36.0%
FEZ	Dec. 31, 2025	22,097	$1,372,593
ESTC	Dec. 31, 2025	16,184	$1,367,373	25.4%
FTRI	March 31, 2026	85,976	$1,347,359
FLCH	March 31, 2026	55,675	$1,324,979
IDEV	June 30, 2025	19,130	$1,317,865
IBMO	Dec. 31, 2025	49,029	$1,258,097
BTU	June 30, 2026	37,940	$1,250,056	10.0%
FAN	June 30, 2026	47,312	$1,170,476
JDIV	June 30, 2026	21,919	$1,155,219
UDEC	Dec. 31, 2025	29,938	$1,148,693
VGK	Dec. 31, 2025	14,211	$1,133,967
SHYG	March 31, 2026	26,068	$1,117,483
BMNR	March 31, 2026	40,729	$1,105,689	32.5%
CFG	June 30, 2026	18,316	$1,098,777	-8.5%
LYV	Dec. 31, 2025	6,642	$1,085,226	20.6%
EDOW	June 30, 2025	29,888	$1,082,659
FYX	June 30, 2025	11,316	$1,019,458
CTRA	June 30, 2026	29,012	$1,019,421	No longer tracked
INOD	Sept. 30, 2025	19,154	$981,067	-14.1%
HII	June 30, 2026	2,556	$970,960	-5.8%
FLR	June 30, 2025	26,863	$962,232	1.4%
FTXR	June 30, 2025	31,870	$946,220
SMCI	Dec. 31, 2025	19,572	$938,234	48.5%
KRE	June 30, 2025	16,213	$921,762
PIPR	March 31, 2026	2,650	$900,819	-14.2%
METC	Dec. 31, 2025	27,096	$899,273	-54.3%
CYBR	March 31, 2026	1,943	$866,601	No longer tracked
PBW	March 31, 2026	28,266	$863,147	-4.9%
MPWR	June 30, 2025	1,487	$862,689	101.5%
EXEL	June 30, 2026	20,056	$860,189	7.2%
ICLR	March 31, 2026	4,666	$850,171	46.1%
FFIV	Dec. 31, 2025	2,591	$837,375	84.0%
FXG	Sept. 30, 2025	13,120	$830,259
DXCM	Dec. 31, 2025	12,075	$812,453	25.6%
ISSC	Dec. 31, 2025	64,636	$807,253	No longer tracked
LUV	Sept. 30, 2025	24,857	$806,361	33.0%
HBAN	June 30, 2026	51,285	$802,522	-13.5%
GPK	Sept. 30, 2025	37,599	$792,225	-56.0%
EELV	March 31, 2026	28,484	$781,274
GTLB	Dec. 31, 2025	16,953	$764,126	37.6%
AVAV	June 30, 2026	4,097	$749,883	-13.0%
BKLN	March 31, 2026	35,703	$749,784
TOL	Dec. 31, 2025	5,236	$723,293	2.1%
HL	June 30, 2026	38,087	$709,550	10.8%
FYT	June 30, 2025	13,970	$694,728
K	Dec. 31, 2025	8,293	$680,295	No longer tracked
BERY	June 30, 2025	9,573	$668,291	No longer tracked
VNT	June 30, 2026	18,748	$665,053	13.2%
SW	Dec. 31, 2025	15,542	$661,567	9.6%
PEY	March 31, 2026	32,123	$654,846
PAYC	March 31, 2026	4,070	$648,600	83.0%
IBTF	Dec. 31, 2025	27,234	$636,289	No longer tracked
CASS	June 30, 2026	14,139	$622,398	5.0%
IGV	March 31, 2026	5,873	$620,714	38.9%
GPI	March 31, 2026	1,465	$576,745	-28.3%
VST	June 30, 2025	4,749	$557,722	-17.2%
CSB	March 31, 2026	9,439	$553,217
BIDU	June 30, 2026	4,958	$552,313	-23.8%
ARE	Dec. 31, 2025	6,597	$549,745	-6.2%
EG	March 31, 2026	1,593	$540,550	12.2%
SMR	June 30, 2025	37,773	$534,865	-79.7%
ARCC	June 30, 2025	24,021	$532,326	-15.1%
KNG	Sept. 30, 2025	10,471	$514,125
NEXN	June 30, 2026	78,776	$513,606	-3.4%
GMAB	March 31, 2026	16,454	$506,774	40.9%
CCL	June 30, 2026	19,473	$503,936	-7.0%
IYT	June 30, 2025	7,802	$499,562	16.3%
RGA	Sept. 30, 2025	2,512	$498,330	30.7%
YELP	June 30, 2026	20,121	$497,780	-26.0%
VBNK	March 31, 2026	32,760	$489,990	57.2%
ANSS	Sept. 30, 2025	1,388	$487,493	No longer tracked
PD	March 31, 2026	37,153	$486,978	148.6%
MOO	June 30, 2025	7,024	$476,859	11.9%
OWL	March 31, 2026	31,893	$476,396	-0.7%
ENOV	March 31, 2026	17,596	$468,668	-20.0%
GAP	June 30, 2026	19,285	$466,683	27.4%
WK	March 31, 2026	5,348	$461,211	17.7%
LYB	Sept. 30, 2025	7,945	$459,697	20.2%
WU	June 30, 2026	52,645	$459,581	-20.3%
CVSA	Dec. 31, 2025	2,950	$455,621	23.1%
BAH	March 31, 2026	5,375	$453,383	-12.7%
BSMQ	March 31, 2026	18,919	$447,332
VIPS	Sept. 30, 2025	29,715	$447,210	-35.1%
HPE	Dec. 31, 2025	17,756	$436,079	193.4%
HTH	June 30, 2025	13,898	$423,207	22.2%
EQNR	June 30, 2026	9,888	$417,273	37.0%
SJNK	Dec. 31, 2025	16,287	$416,961
IFS	March 31, 2026	9,786	$414,523	8.1%
FAF	March 31, 2026	6,661	$409,244	3.4%
CFG	June 30, 2025	9,858	$403,891	43.2%
TAP	Dec. 31, 2025	8,893	$402,372	-20.9%
KGC	June 30, 2026	12,974	$395,911	0.8%
DB	June 30, 2026	13,290	$395,703	4.1%
VTRS	Sept. 30, 2025	44,253	$395,185	77.2%
CCS	June 30, 2025	5,878	$394,451	4.6%
DD	June 30, 2026	8,487	$388,711	-1.7%
STRL	June 30, 2025	3,420	$387,178	144.3%
PLUS	Sept. 30, 2025	5,368	$387,032	32.6%
SMH	March 31, 2026	1,072	$386,048	65.0%
EVR	June 30, 2026	1,292	$385,653	-21.5%
CAE	Sept. 30, 2025	13,094	$383,261	-19.9%
EXEL	Dec. 31, 2025	9,237	$381,483	33.1%
PRI	June 30, 2026	1,517	$380,073	-1.8%
WWD	June 30, 2026	1,052	$376,529	-21.8%
GBDC	June 30, 2025	24,859	$376,368	-16.8%
FLIN	Sept. 30, 2025	9,400	$374,402
IYJ	Sept. 30, 2025	2,630	$374,342	8.3%
PINS	March 31, 2026	14,410	$373,050	9.2%
AMSC	Dec. 31, 2025	6,219	$369,289	10.7%
IRT	Dec. 31, 2025	22,443	$367,699	-15.7%
PSIX	Dec. 31, 2025	3,743	$367,576	-16.1%
EMXC	Sept. 30, 2025	5,804	$366,464
TOST	March 31, 2026	10,283	$365,074	14.1%
JHG	June 30, 2026	7,021	$360,637	No longer tracked
AMH	June 30, 2026	12,911	$360,473	-9.1%
NECB	Dec. 31, 2025	17,486	$359,726	18.4%
LIF	Dec. 31, 2025	3,378	$359,029	-35.5%
PFS	June 30, 2026	16,709	$353,515	-5.8%
BSY	June 30, 2026	9,972	$350,167	20.3%
CRL	Dec. 31, 2025	2,211	$345,881	52.9%
SDVD	June 30, 2025	16,928	$338,063
TMDX	Dec. 31, 2025	2,986	$334,982	-34.0%
RSI	March 31, 2026	17,034	$330,914	-5.5%
NFG	June 30, 2026	3,520	$330,677	1.5%
USPH	June 30, 2026	4,394	$329,713	21.8%
MED	June 30, 2025	24,419	$329,168	-18.1%
CNX	June 30, 2026	8,520	$328,432	-2.0%
HAL	June 30, 2025	12,870	$326,535	60.5%
SPSC	Dec. 31, 2025	3,087	$321,377	-9.1%
COHR	March 31, 2026	1,726	$318,549	42.0%
ALKT	March 31, 2026	13,776	$317,746	-10.0%
CNC	June 30, 2025	5,231	$317,574	19.0%
CNC	March 31, 2026	7,715	$317,463	97.3%
JHMB	June 30, 2025	14,500	$317,405
IOT	June 30, 2025	8,266	$316,835	4.9%
LEN	Dec. 31, 2025	2,431	$306,362	-24.7%
SSRM	June 30, 2026	10,400	$305,717	21.2%
GGAL	Sept. 30, 2025	6,054	$305,068	38.5%
GFI	June 30, 2026	6,679	$303,191	7.7%
THC	June 30, 2026	1,588	$299,656	38.2%
CARS	June 30, 2025	26,521	$298,896	-20.3%
ALGN	Dec. 31, 2025	2,380	$297,941	-9.4%
OXY	June 30, 2025	6,000	$296,160	38.8%
DTE	June 30, 2026	2,010	$293,932	-15.8%
GOVT	Dec. 31, 2025	12,634	$292,094
SPLV	Dec. 31, 2025	3,966	$291,421
SAND	Dec. 31, 2025	23,255	$291,128	No longer tracked
TXT	June 30, 2025	3,970	$286,832	-5.9%
APPN	March 31, 2026	8,000	$283,360	54.5%
XSMO	March 31, 2026	3,923	$282,491
ULTA	Dec. 31, 2025	514	$281,019	-9.5%
SN	June 30, 2026	2,646	$280,166	21.3%
LDUR	June 30, 2026	2,917	$279,502
IIIV	June 30, 2026	12,395	$277,120	-30.0%
DRD	June 30, 2026	9,259	$271,880	14.6%
DXC	June 30, 2025	15,802	$269,424	-22.6%
MGOV	March 31, 2026	13,062	$267,444
MGM	Dec. 31, 2025	7,663	$265,591	-16.3%
EA	June 30, 2026	1,301	$265,214	No longer tracked
SUPV	Sept. 30, 2025	24,992	$264,673	50.3%
AU	Dec. 31, 2025	3,725	$261,902	9.7%
OLLI	March 31, 2026	2,384	$261,283	-4.7%
VIK	March 31, 2026	3,656	$261,059	11.1%
PFFD	March 31, 2026	13,798	$260,917
BUD	June 30, 2025	4,221	$259,844	10.0%
FLTB	June 30, 2026	5,118	$257,275
TRFK	March 31, 2026	4,015	$257,199
AIR	Dec. 31, 2025	2,867	$257,080	25.7%
CRPT	June 30, 2026	21,770	$253,389
GSST	June 30, 2026	5,011	$253,299
RZV	Dec. 31, 2025	2,123	$250,613
THO	March 31, 2026	2,435	$249,968	-15.3%
GM	June 30, 2025	5,313	$249,908	66.7%
CLS	March 31, 2026	834	$247,026	37.8%
VONG	Dec. 31, 2025	2,045	$246,419
IEX	Sept. 30, 2025	1,403	$246,324	45.2%
EEFT	Dec. 31, 2025	2,782	$244,278	-16.5%
RGTI	Dec. 31, 2025	8,166	$243,264	-31.5%
LAD	March 31, 2026	731	$243,031	17.1%
AKRE	March 31, 2026	3,707	$242,843
WSC	June 30, 2025	8,701	$241,887	-36.6%
CE	June 30, 2026	3,675	$241,700	-2.5%
PCTY	March 31, 2026	1,583	$241,378	35.3%
TFPM	June 30, 2026	6,882	$238,847	2.4%
TDVG	June 30, 2025	5,906	$238,602
HRL	Sept. 30, 2025	7,865	$237,916	-19.6%
VSS	June 30, 2026	1,629	$237,481
OPER	Dec. 31, 2025	2,364	$236,477
SOUN	March 31, 2026	23,550	$234,793	-16.7%
VITL	June 30, 2026	16,630	$234,721	-19.2%
ALK	March 31, 2026	4,622	$232,485	8.5%
VRIG	Dec. 31, 2025	9,254	$232,271
CVLT	March 31, 2026	1,852	$232,135	99.0%
FLUT	Dec. 31, 2025	910	$231,140	-64.5%
BSY	Dec. 31, 2025	4,478	$230,501	-5.8%
ARCC	March 31, 2026	11,387	$230,316	3.4%
BALL	Sept. 30, 2025	4,079	$228,791	13.9%
FSV	Dec. 31, 2025	1,200	$228,568	-17.2%
GLOB	June 30, 2026	4,923	$226,939	22.9%
VTWO	June 30, 2025	2,813	$226,868
FHB	June 30, 2026	9,202	$226,710	-14.7%
BILL	Sept. 30, 2025	4,870	$225,286	-17.0%
CRL	June 30, 2025	1,491	$224,425	101.0%
EFX	Dec. 31, 2025	870	$223,143	-34.3%
DSM	June 30, 2025	38,649	$223,004	-7.0%
OR	June 30, 2026	5,853	$222,155	9.0%
CRAI	June 30, 2026	1,368	$221,438	20.5%
MGNI	Dec. 31, 2025	10,155	$221,157	53.0%
PI	Dec. 31, 2025	1,222	$220,875	5.8%
TW	Sept. 30, 2025	1,501	$219,784	-3.1%
PNOV	Sept. 30, 2025	5,554	$219,494
LDOS	March 31, 2026	1,201	$216,733	-25.0%
ARKK	Dec. 31, 2025	2,506	$216,440
DELL	June 30, 2025	2,365	$215,652	368.2%
VIST	June 30, 2026	2,849	$214,996	3.5%
CP	Dec. 31, 2025	2,885	$214,939	16.0%
OLED	March 31, 2026	1,840	$214,846	-13.1%
DASH	March 31, 2026	948	$214,660	29.0%
CTRA	June 30, 2025	7,418	$214,388	No longer tracked
BLCR	Sept. 30, 2025	5,856	$214,095
VRNS	March 31, 2026	6,527	$214,070	128.6%
MCR	June 30, 2026	35,203	$213,325	No longer tracked
CBRE	March 31, 2026	1,325	$213,030	-3.5%
AEVA	Dec. 31, 2025	14,686	$212,947	9.7%
BJUL	March 31, 2026	4,187	$212,540
ZBRA	Dec. 31, 2025	709	$210,646	58.9%
RNR	March 31, 2026	749	$210,575	9.1%
VSS	Sept. 30, 2025	1,566	$210,489
JLL	June 30, 2025	848	$210,227	18.7%
VG	March 31, 2026	30,750	$209,715	-14.3%
ROCK	March 31, 2026	4,242	$209,706	2.3%
CPNG	Sept. 30, 2025	6,999	$209,690	-55.2%
ITB	June 30, 2025	2,201	$209,621
NEAR	Sept. 30, 2025	4,095	$209,301
CINF	June 30, 2026	1,324	$208,319	-11.9%
PTLC	Sept. 30, 2025	4,100	$208,116
TFIN	March 31, 2026	3,314	$207,531	3.9%
INVH	June 30, 2025	5,951	$207,392	-19.5%
EXPO	March 31, 2026	2,974	$206,543	6.0%
ASH	June 30, 2025	3,480	$206,338	41.1%
IBB	June 30, 2025	1,608	$205,663	60.5%
MOAT	March 31, 2026	1,982	$205,461
BKMS	June 30, 2026	8,042	$205,179
CHH	Sept. 30, 2025	2,614	$204,883	-3.6%
NTES	Dec. 31, 2025	1,346	$204,554	-13.5%
PSN	March 31, 2026	3,300	$203,940	-22.3%
GBDC	June 30, 2026	16,092	$203,706	-5.4%
UCON	June 30, 2026	8,222	$203,704
UOCT	March 31, 2026	5,204	$203,162
TXNM	June 30, 2026	3,472	$202,964	3.1%
EPAC	June 30, 2025	4,519	$202,722	-12.0%
JPLD	Sept. 30, 2025	3,875	$202,442
TD	March 31, 2026	2,145	$202,056	26.7%
LNT	June 30, 2025	3,138	$201,929	8.3%
QBTS	March 31, 2026	7,696	$201,248	No longer tracked
ALB	June 30, 2025	2,785	$200,609	69.7%
RSPC	Dec. 31, 2025	4,862	$200,433
PBH	June 30, 2026	3,380	$200,304	-1.8%
DAVA	Sept. 30, 2025	12,929	$198,072	-79.3%
IVOL	June 30, 2026	10,236	$191,508
INFY	Sept. 30, 2025	10,294	$190,747	-35.2%
AAL	March 31, 2026	12,018	$184,224	21.0%
PATH	June 30, 2025	17,490	$180,146	2.3%
WEA	Dec. 31, 2025	15,200	$170,696	-10.8%
STKS	Dec. 31, 2025	52,050	$154,063	-11.4%
ASAN	Dec. 31, 2025	10,844	$144,872	-32.2%
VALE	March 31, 2026	11,051	$143,973	-11.5%
MVF	March 31, 2026	19,639	$136,098	No longer tracked
PDBC	Sept. 30, 2025	10,186	$132,825
MVT	March 31, 2026	11,963	$129,319	No longer tracked
BLE	March 31, 2026	10,989	$114,724	No longer tracked
CLF	June 30, 2025	10,536	$86,605	61.2%
BB	Dec. 31, 2025	17,005	$82,983	152.8%
GLQ	Sept. 30, 2025	10,196	$72,636	No longer tracked
RWT	Dec. 31, 2025	12,380	$71,679	-37.8%
GLO	Sept. 30, 2025	10,200	$55,386	No longer tracked
PRME	June 30, 2025	21,101	$41,990	41.7%
NVTS	June 30, 2025	15,300	$31,365	82.7%
CIF	Dec. 31, 2025	11,000	$19,414	No longer tracked
UTFRT	Dec. 31, 2025	38,211	$2,959	No longer tracked