BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860 · View on SEC EDGAR ↗
- Portfolio value
- $802.2M
- Positions
- 716
- As of
- June 30, 2026
#2,822 of 9,443 by 13F value · top 29.9%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 44.14%
- Top 25 holdings weight
- 59.57%
- Positions above 1%
- 16
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.06% Est. buys $42,028,586 · sells $15,390,997
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 39
- Increased
- 169
- Decreased
- 186
- Closed
- 46
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.1%
Retail
0.9%
Industrials
0.9%
Healthcare
0.8%
N/A
0.7%
Communication Services
0.6%
Financials
0.5%
Financial Services
0.3%
Utilities
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Diversified Consumer Services
0.0%
Materials
0.0%
Energy
0.0%
Telecommunication
0.0%
Real Estate
0.0%
Packaging
0.0%
Other/Unmapped
91.4%
Full portfolio 716 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $163,791,723 | 20.42% | 219,334 | $22,614,867 | Up ×1 | ||
| GAM General American Investors, Inc. Common Stock | $52,624,727 | 6.56% | 825,486 | $4,823,051 | Up ×6 | ||
| SCHX | $22,811,489 | 2.84% | 775,110 | $1,894,065 | Down ×5 | ||
| ADX Adams Diversified Equity Fund Inc. | $21,625,466 | 2.70% | 846,398 | $2,051,547 | Down ×5 | ||
| CET | $20,196,119 | 2.52% | 385,055 | $2,818,992 | Up ×6 | ||
| SCHB | $16,188,056 | 2.02% | 558,980 | $1,192,800 | Down ×6 | ||
| IWM | $15,034,420 | 1.87% | 50,040 | $2,691,806 | Up ×2 | ||
| TY Tri Continental Corporation Common Stock | $14,797,219 | 1.84% | 429,902 | $1,212,159 | Down ×1 | ||
| SPYM | $14,016,333 | 1.75% | 159,494 | $3,324,231 | Up ×6 | ||
| VTI | $12,997,288 | 1.62% | 35,124 | $1,327,844 | Down ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $12,462,237 | 1.55% | 674,729 | $1,609,589 | Up ×5 | ||
| DIA | $10,614,416 | 1.32% | 20,319 | $1,132,455 | Down ×1 | ||
| RSP | $10,475,726 | 1.31% | 49,235 | $960,164 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,252,404 | 1.28% | 13,922 | $2,219,022 | Up ×5 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $9,661,246 | 1.20% | 659,921 | $2,516,912 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,389,617 | 1.05% | 28,994 | $1,010,988 | Down ×1 | ||
| VOO | $7,875,055 | 0.98% | 11,466 | $452,028 | Down ×1 | ||
| IVV | $7,744,896 | 0.97% | 10,342 | $1,137,024 | Up ×3 | ||
| ASA ASA Gold and Precious Metals Limited | $7,523,312 | 0.94% | 144,568 | $-1,456,461 | Down ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $7,173,857 | 0.89% | 433,728 | $2,135,502 | Up ×6 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $6,690,334 | 0.83% | 373,762 | $693,734 | Up ×6 | ||
| Unknown issuer (CUSIP: 71531T105) | $6,491,598 | 0.81% | 173,665 | Up ×1 | |||
| SCHA | $6,405,484 | 0.80% | 177,290 | $1,208,535 | Down ×5 | ||
| XBJA | $6,184,864 | 0.77% | 182,957 | $430,908 | Down ×1 | ||
| OCTB | $5,815,729 | 0.73% | 213,735 | $441,637 | Down ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $5,714,839 | 0.71% | 190,304 | $2,036,784 | Up ×4 | ||
| BRW Saba Capital Income & Opportunities Fund SBI | $5,452,145 | 0.68% | 829,855 | $46,597 | Up ×3 | ||
| FMAR | $5,143,011 | 0.64% | 98,412 | $657,347 | Up ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $5,108,108 | 0.64% | 173,745 | $825,425 | Up ×6 | ||
| SCHM | $5,035,456 | 0.63% | 136,573 | $792,265 | Down ×3 | ||
| SCHV | $4,848,837 | 0.60% | 139,294 | $585,235 | Down ×2 | ||
| SPE Special Opportunities Fund, Inc Common Stock | $4,808,511 | 0.60% | 356,979 | $750,765 | Up ×5 | ||
| XMAR | $4,486,151 | 0.56% | 104,976 | $243,204 | Up ×2 | ||
| BMAY | $4,453,125 | 0.56% | 94,047 | $1,390,536 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,404,780 | 0.55% | 11,808 | $402,000 | Up ×3 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $4,342,270 | 0.54% | 285,864 | $698,383 | Down ×1 | ||
| BJUN | $4,119,107 | 0.51% | 84,616 | $178,120 | Down ×3 | ||
| XBOC | $3,880,859 | 0.48% | 109,243 | $230,171 | Down ×1 | ||
| OCTW | $3,470,518 | 0.43% | 84,833 | $-78,724 | Down ×6 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $3,378,151 | 0.42% | 374,103 | $1,358,003 | Up ×3 | ||
| XBJL | $3,296,020 | 0.41% | 82,452 | $126,724 | Down ×3 | ||
| POCT | $3,226,516 | 0.40% | 69,522 | $121,346 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,196,325 | 0.40% | 12,585 | $87,184 | Down ×1 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $3,174,352 | 0.40% | 208,839 | $306,842 | Up ×4 | ||
| ECF | $3,159,094 | 0.39% | 239,144 | $837,657 | Up ×6 | ||
| BCV | $3,124,194 | 0.39% | 120,208 | $801,098 | Up ×6 | ||
| GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | $3,096,363 | 0.39% | 327,658 | $300,825 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,018,099 | 0.38% | 12,663 | $276,016 | Down ×1 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $2,852,457 | 0.36% | 115,391 | $-298,868 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,850,941 | 0.36% | 37,671 | Up ×1 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $2,788,865 | 0.35% | 333,996 | $237,948 | Up ×4 | ||
| GGZ Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest | $2,769,564 | 0.35% | 170,121 | $388,541 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,752,398 | 0.34% | 13,756 | $306,495 | Down ×1 | ||
| BAPR | $2,742,677 | 0.34% | 51,496 | $374,151 | Up ×1 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $2,717,955 | 0.34% | 177,065 | $450,649 | Up ×3 | ||
| BJUL | $2,697,198 | 0.34% | 49,663 | $224,688 | Down ×6 | ||
| SCHD | $2,687,590 | 0.34% | 84,755 | $49,193 | Down ×3 | ||
| IWF | $2,616,717 | 0.33% | 21,074 | $396,748 | Up ×1 | ||
| VEA | $2,614,620 | 0.33% | 36,696 | $290,591 | Up ×2 | ||
| PSFM | $2,601,595 | 0.32% | 74,630 | $165,145 | Down ×4 | ||
| PJUL | $2,595,521 | 0.32% | 53,176 | $117,137 | Down ×6 | ||
| PJAN | $2,518,992 | 0.31% | 50,899 | $165,993 | Down ×1 | ||
| XLE XLE | $2,510,032 | 0.31% | 47,261 | $-392,834 | Down ×2 | ||
| BJAN | $2,508,686 | 0.31% | 42,614 | $245,041 | Up ×2 | ||
| SCHG | $2,478,130 | 0.31% | 73,231 | $378,077 | Up ×2 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $2,441,077 | 0.30% | 48,724 | $-83,863 | Up ×1 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $2,371,677 | 0.30% | 433,579 | $804,443 | Up ×4 | ||
| FAPR | $2,344,432 | 0.29% | 50,159 | $111,272 | Up ×1 | ||
| FUND Sprott Focus Trust, Inc. - Closed End Fund | $2,254,673 | 0.28% | 237,835 | $198,036 | Up ×6 | ||
| SGOL | $2,241,884 | 0.28% | 58,642 | $-377,845 | Down ×3 | ||
| BMAR | $2,238,133 | 0.28% | 38,838 | $318,790 | Up ×2 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $2,232,945 | 0.28% | 150,468 | $491,914 | Up ×5 | ||
| PFEB | $2,153,990 | 0.27% | 50,023 | $138,524 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,129,751 | 0.27% | 6,028 | $413,586 | Up ×1 | ||
| BOCT | $2,040,957 | 0.25% | 38,493 | $140,200 | Down ×1 | ||
| FJUN | $2,020,974 | 0.25% | 33,711 | $106,482 | Down ×3 | ||
| DMA Destra Multi-Alternative Fund Common Stock | $1,956,685 | 0.24% | 261,589 | $-43,670 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $1,915,214 | 0.24% | 7,498 | $895,711 | |||
| GLQ | $1,868,511 | 0.23% | 216,765 | $303,931 | Up ×6 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $1,858,909 | 0.23% | 92,899 | $428,846 | Up ×4 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,836,879 | 0.23% | 98,545 | $548,001 | Up ×2 | ||
| GLO | $1,827,685 | 0.23% | 298,641 | $380,521 | Up ×6 | ||
| PMAR | $1,818,501 | 0.23% | 38,068 | $103,130 | Down ×1 | ||
| BSEP | $1,813,807 | 0.23% | 34,398 | $116,844 | Down ×2 | ||
| BFEB | $1,754,772 | 0.22% | 33,334 | $161,324 | Down ×4 | ||
| PNOV | $1,751,248 | 0.22% | 39,487 | $57,397 | Down ×6 | ||
| RGT Royce Global Trust, Inc. Common Stock | $1,699,827 | 0.21% | 119,454 | $278,370 | Up ×6 | ||
| BAUG | $1,693,843 | 0.21% | 31,593 | $142,046 | Down ×4 | ||
| KOCT | $1,659,942 | 0.21% | 44,431 | $151,145 | Down ×1 | ||
| OCTT | $1,650,135 | 0.21% | 35,410 | $119,184 | Down ×1 | ||
| BUFR | $1,640,307 | 0.20% | 44,903 | $64,227 | Down ×1 | ||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $1,620,898 | 0.20% | 181,919 | $730,111 | Up ×6 | ||
| USA Liberty All-Star Equity Fund Common Stock | $1,598,197 | 0.20% | 275,077 | $1,391,648 | Up ×2 | ||
| FSEP | $1,531,389 | 0.19% | 27,803 | $129,698 | Down ×1 | ||
| GLD | $1,498,201 | 0.19% | 4,067 | $-251,788 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,490,403 | 0.19% | 4,170 | $308,196 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,469,056 | 0.18% | 10,745 | Up ×1 | |||
| VB | $1,399,505 | 0.17% | 4,617 | $190,220 | |||
| GF New Germany Fund, Inc. (The) Common Stock | $1,348,682 | 0.17% | 117,686 | $237,584 | Up ×6 | ||
| IVW | $1,334,866 | 0.17% | 9,706 | $237,020 | |||
| 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 |
|---|---|---|---|
| GAM | $52,624,727 | 6.56% | up ×6 |
| CET | $20,196,119 | 2.52% | up ×6 |
| SPYM | $14,016,333 | 1.75% | up ×6 |
| RVT | $12,462,237 | 1.55% | up ×5 |
| QQQ | $10,252,404 | 1.28% | up ×5 |
| RMT | $9,661,246 | 1.20% | up ×6 |
| IVV | $7,744,896 | 0.97% | up ×3 |
| NBXG | $7,173,857 | 0.89% | up ×6 |
| STEW | $6,690,334 | 0.83% | up ×6 |
| BSTZ | $5,714,839 | 0.71% | up ×4 |
| BRW | $5,452,145 | 0.68% | up ×3 |
| GDV | $5,108,108 | 0.64% | up ×6 |
| SPE | $4,808,511 | 0.60% | up ×5 |
| MSFT | $4,404,780 | 0.55% | up ×3 |
| BTX | $3,378,151 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 71531T105) | $6,491,598 | 173,665 | 0.81% |
| VBIL | $2,850,941 | 37,671 | 0.36% |
| Unknown issuer (CUSIP: 30233Q108) | $1,469,056 | 10,745 | 0.18% |
| Unknown issuer (CUSIP: 84615Q103) | $262,099 | 1,534 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $197,480 | 882 | 0.02% |
| PDT | $123,465 | 9,534 | 0.02% |
| QMMY | $111,258 | 4,200 | 0.01% |
| Unknown issuer (CUSIP: 268961588) | $102,780 | 4,000 | 0.01% |
| GMAY | $77,472 | 1,800 | 0.01% |
| GGN | $35,753 | 7,387 | 0.00% |
| EAPR | $34,127 | 1,037 | 0.00% |
| AVK | $32,069 | 2,448 | 0.00% |
| NMZ | $26,763 | 2,532 | 0.00% |
| AMSC | $25,446 | 613 | 0.00% |
| OUST | $24,570 | 393 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +2K | +$22.6M |
| GAM | Bought more | +8K | +$4.8M |
| SPYM | Bought more | +20K | +$3.3M |
| CET | Bought more | +35K | +$2.8M |
| IWM | Bought more | +271 | +$2.7M |
| RMT | Bought more | +28K | +$2.5M |
| QQQ | Bought more | +4 | +$2.2M |
| NBXG | Bought more | +42K | +$2.1M |
| ADX | Trimmed | -48K | +$2.1M |
| BSTZ | Bought more | +24K | +$2.0M |
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 |
|---|---|---|---|---|
| BMEZ | June 30, 2025 | 168,886 | $2,516,401 | 19.0% |
| XOM | June 30, 2026 | 11,295 | $1,916,310 | 21.7% |
| DIAX | March 31, 2026 | 70,871 | $1,081,491 | No longer tracked |
| JOF | June 30, 2026 | 90,057 | $981,621 | 5.9% |
| TEAF | Dec. 31, 2025 | 82,511 | $970,329 | No longer tracked |
| MAV | Sept. 30, 2025 | 67,332 | $558,856 | No longer tracked |
| BNY | March 31, 2026 | 42,653 | $432,501 | |
| HON | June 30, 2026 | 1,788 | $404,241 | -1.9% |
| CXE | June 30, 2026 | 103,096 | $382,486 | No longer tracked |
| TLN | March 31, 2026 | 852 | $319,364 | -1.1% |
| MHN | March 31, 2026 | 30,676 | $313,815 | No longer tracked |
| BXMX | March 31, 2026 | 21,063 | $309,626 | No longer tracked |
| MHI | Sept. 30, 2025 | 30,631 | $280,580 | No longer tracked |
| MIO | Sept. 30, 2025 | 23,544 | $277,819 | No longer tracked |
| AIT | March 31, 2026 | 827 | $212,349 | 28.5% |
| MVST | June 30, 2026 | 125,493 | $188,240 | -29.5% |
| JEPI | Sept. 30, 2025 | 3,298 | $187,504 | No longer tracked |
| PCK | Sept. 30, 2025 | 33,353 | $178,772 | No longer tracked |
| ABT | June 30, 2026 | 1,667 | $171,151 | 26.1% |
| GNT | June 30, 2026 | 20,422 | $170,524 | 13.3% |
| KRE | March 31, 2025 | 2,450 | $147,858 | No longer tracked |
| IRM | March 31, 2026 | 1,707 | $141,596 | 22.2% |
| BMO | June 30, 2026 | 960 | $129,926 | -0.4% |
| PYN | Sept. 30, 2025 | 24,235 | $126,991 | No longer tracked |
| XJUL | June 30, 2025 | 3,449 | $121,784 | No longer tracked |
| XLY | March 31, 2026 | 802 | $95,767 | No longer tracked |
| PRMB | March 31, 2026 | 5,691 | $93,048 | 22.8% |
| PGR | March 31, 2026 | 369 | $84,029 | 11.0% |
| XDOC | Dec. 31, 2025 | 2,410 | $81,723 | No longer tracked |
| SOFI | June 30, 2026 | 4,976 | $79,019 | 4.1% |
| CMU | June 30, 2026 | 20,917 | $74,883 | No longer tracked |
| RCL | March 31, 2026 | 260 | $72,519 | 6.3% |
| AXON | March 31, 2025 | 122 | $72,507 | 15.8% |
| SHOP | June 30, 2025 | 730 | $69,700 | 26.4% |
| NKE | June 30, 2026 | 1,248 | $65,919 | -1.2% |
| MVT | March 31, 2026 | 5,678 | $61,379 | No longer tracked |
| PNI | Sept. 30, 2025 | 9,063 | $60,903 | -1.9% |
| VGM | Dec. 31, 2025 | 5,943 | $60,143 | -1.0% |
| XTJL | March 31, 2026 | 1,543 | $59,994 | No longer tracked |
| NAD | June 30, 2025 | 5,016 | $57,784 | 3.3% |
| JEQ | Dec. 31, 2025 | 7,096 | $55,916 | No longer tracked |
| RY | June 30, 2026 | 345 | $55,814 | 0.3% |
| FSK | March 31, 2026 | 3,621 | $53,627 | 16.9% |
| MIY | March 31, 2026 | 4,452 | $52,266 | 4.9% |
| DDEC | June 30, 2025 | 1,313 | $51,391 | No longer tracked |
| LGI | March 31, 2026 | 2,890 | $50,402 | 15.0% |
| DECZXXXX | Sept. 30, 2025 | 1,200 | $46,161 | No longer tracked |
| SEE | June 30, 2026 | 1,077 | $45,288 | No longer tracked |
| VMO | March 31, 2026 | 4,715 | $45,123 | 1.5% |
| ZTS | March 31, 2025 | 266 | $43,339 | -53.5% |
| FRPT | March 31, 2025 | 282 | $41,767 | -11.4% |
| XFLT | March 31, 2026 | 8,584 | $41,203 | 13.0% |
| NQP | June 30, 2026 | 3,329 | $39,714 | No longer tracked |
| MDT | June 30, 2025 | 432 | $38,820 | 5.7% |
| CYBR | March 31, 2025 | 115 | $38,312 | No longer tracked |
| TIP | June 30, 2026 | 334 | $36,849 | No longer tracked |
| PYPL | March 31, 2026 | 615 | $35,904 | 37.6% |
| OLLI | March 31, 2025 | 326 | $35,772 | -35.7% |
| ELF | March 31, 2025 | 280 | $35,154 | 59.3% |
| BMI | March 31, 2025 | 160 | $33,939 | -32.4% |
| PRIM | March 31, 2026 | 271 | $33,642 | -44.4% |
| D | June 30, 2025 | 585 | $32,801 | 19.5% |
| ACN | Sept. 30, 2025 | 108 | $32,280 | -26.0% |
| NXJ | Dec. 31, 2025 | 2,592 | $32,167 | No longer tracked |
| MUJ | March 31, 2026 | 2,700 | $32,130 | 5.8% |
| IHD | June 30, 2026 | 4,815 | $32,068 | -2.4% |
| ECAT | Sept. 30, 2025 | 1,969 | $31,622 | -7.3% |
| ENX | June 30, 2025 | 3,311 | $31,421 | No longer tracked |
| EALT | Sept. 30, 2025 | 955 | $31,114 | No longer tracked |
| UJAN | March 31, 2026 | 700 | $30,282 | No longer tracked |
| XDJA | March 31, 2025 | 993 | $28,305 | No longer tracked |
| NEA | June 30, 2025 | 2,501 | $28,011 | 2.2% |
| J | March 31, 2026 | 200 | $26,492 | 16.7% |
| SDHY | March 31, 2025 | 1,442 | $23,245 | -1.8% |
| DXPE | Dec. 31, 2025 | 190 | $22,623 | 72.7% |
| DFS | June 30, 2025 | 128 | $21,850 | No longer tracked |
| CHKP | March 31, 2026 | 115 | $21,339 | -9.3% |
| GLDD | March 31, 2026 | 1,597 | $20,953 | No longer tracked |
| PEY | Sept. 30, 2025 | 990 | $20,206 | |
| TTEK | March 31, 2025 | 490 | $19,522 | 25.6% |
| COP | March 31, 2026 | 197 | $18,441 | 2.6% |
| PNF | Sept. 30, 2025 | 2,626 | $18,356 | No longer tracked |
| XDAP | June 30, 2025 | 500 | $17,835 | No longer tracked |
| BYM | March 31, 2026 | 1,600 | $17,504 | No longer tracked |
| IAE | March 31, 2026 | 2,396 | $17,443 | 20.4% |
| CAF | March 31, 2026 | 1,000 | $17,360 | 9.3% |
| DHR | March 31, 2025 | 74 | $16,987 | 4.4% |
| NAC | June 30, 2025 | 1,426 | $16,028 | 4.9% |
| SMOG | Sept. 30, 2025 | 137 | $15,066 | No longer tracked |
| ARCC | June 30, 2025 | 630 | $13,961 | -9.8% |
| CDE | June 30, 2026 | 727 | $13,646 | 30.7% |
| VTSI | Dec. 31, 2025 | 2,526 | $13,287 | -25.1% |
| CDNS | June 30, 2026 | 47 | $13,060 | -16.3% |
| PRNT | Sept. 30, 2025 | 579 | $12,660 | No longer tracked |
| SPLV | Sept. 30, 2025 | 173 | $12,598 | No longer tracked |
| CCL | June 30, 2026 | 485 | $12,552 | -10.1% |
| EVM | Sept. 30, 2025 | 1,400 | $12,488 | No longer tracked |
| VISN | March 31, 2026 | 675 | $12,238 | -38.8% |
| MUE | March 31, 2026 | 1,200 | $12,036 | No longer tracked |
| NPFD | Sept. 30, 2025 | 620 | $11,954 | -6.8% |
| ODD | Dec. 31, 2025 | 189 | $11,775 | -69.3% |
| SLF | June 30, 2026 | 187 | $11,699 | 1.6% |
| BG | March 31, 2025 | 150 | $11,664 | 53.8% |
| BTM | Dec. 31, 2025 | 3,380 | $11,357 | No longer tracked |
| SSRM | March 31, 2026 | 514 | $11,269 | 28.0% |
| BCAT | March 31, 2026 | 795 | $11,257 | 11.9% |
| SCCO | June 30, 2026 | 64 | $11,012 | 22.4% |
| BDJ | Dec. 31, 2025 | 1,200 | $10,932 | 3.2% |
| CPER | Sept. 30, 2025 | 343 | $10,853 | No longer tracked |
| HRTG | June 30, 2026 | 404 | $10,605 | 29.7% |
| EVLV | Dec. 31, 2025 | 1,322 | $9,981 | -24.7% |
| PNR | June 30, 2025 | 113 | $9,885 | -37.5% |
| W | March 31, 2026 | 95 | $9,539 | 34.6% |
| CEF | March 31, 2025 | 400 | $9,504 | No longer tracked |
| GSFP | Sept. 30, 2025 | 275 | $9,281 | No longer tracked |
| NDSN | March 31, 2025 | 44 | $9,207 | 66.1% |
| FINV | Dec. 31, 2025 | 1,248 | $9,198 | -14.9% |
| HPQ | March 31, 2026 | 410 | $9,135 | 54.3% |
| ARQT | June 30, 2026 | 369 | $8,694 | -4.2% |
| IGA | March 31, 2025 | 935 | $8,602 | 5.7% |
| ASH | June 30, 2026 | 150 | $8,342 | 11.4% |
| BME | March 31, 2026 | 200 | $8,226 | 18.8% |
| TWST | June 30, 2026 | 166 | $7,888 | 33.1% |
| GUG | March 31, 2026 | 500 | $7,665 | -2.6% |
| OKTA | June 30, 2025 | 71 | $7,471 | 32.8% |
| BPOP | March 31, 2025 | 79 | $7,431 | 83.5% |
| RPM | March 31, 2025 | 60 | $7,384 | -4.5% |
| STRT | Sept. 30, 2025 | 116 | $7,216 | 18.1% |
| MVF | March 31, 2026 | 1,041 | $7,214 | No longer tracked |
| LUV | June 30, 2026 | 190 | $7,138 | -21.5% |
| PPH | June 30, 2025 | 78 | $7,108 | 31.6% |
| CTRA | June 30, 2026 | 200 | $7,028 | No longer tracked |
| MKC | June 30, 2025 | 85 | $6,996 | -27.0% |
| CNCR | June 30, 2025 | 723 | $6,818 | No longer tracked |
| DAVE | Dec. 31, 2025 | 33 | $6,579 | 51.8% |
| AGD | June 30, 2025 | 648 | $6,454 | 12.4% |
| GM | June 30, 2025 | 130 | $6,114 | 78.2% |
| IGE | June 30, 2025 | 132 | $6,002 | No longer tracked |
| PSCQ | March 31, 2026 | 200 | $5,903 | No longer tracked |
| RBUF | March 31, 2026 | 200 | $5,810 | No longer tracked |
| DD | June 30, 2026 | 126 | $5,771 | 3.3% |
| ALK | March 31, 2025 | 88 | $5,698 | -17.5% |
| VKI | March 31, 2025 | 642 | $5,611 | No longer tracked |
| BLBD | June 30, 2026 | 98 | $5,565 | -21.0% |
| VKQ | March 31, 2025 | 567 | $5,562 | 0.5% |
| BFZ | Sept. 30, 2025 | 500 | $5,405 | No longer tracked |
| MSTR | June 30, 2026 | 43 | $5,366 | 38.5% |
| IQV | March 31, 2025 | 27 | $5,306 | 45.3% |
| LC | March 31, 2026 | 275 | $5,209 | No longer tracked |
| PPC | Dec. 31, 2025 | 118 | $4,805 | -20.0% |
| XTN | June 30, 2025 | 65 | $4,801 | No longer tracked |
| VRSK | March 31, 2025 | 17 | $4,682 | -37.4% |
| RGTI | March 31, 2025 | 300 | $4,578 | 110.1% |
| MYD | March 31, 2026 | 400 | $4,196 | No longer tracked |
| ACMR | June 30, 2025 | 177 | $4,131 | 202.8% |
| MQT | March 31, 2026 | 407 | $4,090 | No longer tracked |
| UOCT | March 31, 2026 | 100 | $3,904 | No longer tracked |
| DBB | Sept. 30, 2025 | 200 | $3,874 | No longer tracked |
| MSOS | June 30, 2025 | 1,439 | $3,756 | No longer tracked |
| CHN | Dec. 31, 2025 | 200 | $3,692 | No longer tracked |
| EET | March 31, 2025 | 73 | $3,685 | No longer tracked |
| BABA | March 31, 2026 | 25 | $3,665 | -2.6% |
| ASTS | June 30, 2026 | 44 | $3,646 | -23.4% |
| TEM | March 31, 2026 | 60 | $3,543 | 46.8% |
| FUBO | March 31, 2026 | 1,400 | $3,528 | 12.1% |
| APOG | June 30, 2026 | 100 | $3,354 | -7.6% |
| UWM | June 30, 2025 | 100 | $3,344 | No longer tracked |
| VTRS | March 31, 2025 | 266 | $3,312 | 84.4% |
| UAA | June 30, 2026 | 534 | $3,156 | -16.7% |
| MCN | March 31, 2026 | 500 | $3,000 | -3.2% |
| ITRN | Sept. 30, 2025 | 75 | $2,905 | 43.0% |
| QTWO | Dec. 31, 2025 | 40 | $2,896 | -12.4% |
| VCYT | June 30, 2026 | 85 | $2,738 | -29.5% |
| TKO | March 31, 2026 | 13 | $2,717 | -4.1% |
| CPRO | March 31, 2026 | 100 | $2,696 | No longer tracked |
| VFC | Sept. 30, 2025 | 226 | $2,656 | -1.0% |
| SKYW | June 30, 2025 | 30 | $2,621 | -1.0% |
| TTD | Sept. 30, 2025 | 36 | $2,592 | -73.0% |
| NGG | Dec. 31, 2025 | 35 | $2,543 | 4.7% |
| WEN | June 30, 2025 | 157 | $2,297 | -23.0% |
| KRO | Dec. 31, 2025 | 382 | $2,193 | 85.5% |
| CVCO | June 30, 2025 | 4 | $2,079 | 33.4% |
| VPV | Dec. 31, 2025 | 200 | $2,066 | 6.1% |
| PAYO | Sept. 30, 2025 | 300 | $2,055 | 17.5% |
| VNQ | March 31, 2025 | 23 | $2,049 | No longer tracked |
| FWONK | March 31, 2026 | 20 | $1,970 | 22.9% |
| SFM | Dec. 31, 2025 | 18 | $1,958 | 0.3% |
| BLCN | June 30, 2025 | 100 | $1,913 | No longer tracked |
| NCZXXXX | March 31, 2025 | 600 | $1,878 | No longer tracked |
| VVV | Dec. 31, 2025 | 49 | $1,760 | 16.7% |
| HUM | June 30, 2026 | 10 | $1,734 | -3.3% |
| NNOX | Sept. 30, 2025 | 300 | $1,551 | -75.4% |
| MGF | March 31, 2026 | 500 | $1,513 | -4.1% |
| ZETA | June 30, 2025 | 101 | $1,370 | 77.0% |
| CAAP | March 31, 2026 | 52 | $1,352 | -6.8% |
| LCIDXXXX | June 30, 2025 | 544 | $1,316 | No longer tracked |
| ALLT | Dec. 31, 2025 | 122 | $1,291 | -24.2% |
| HERE | Dec. 31, 2025 | 139 | $1,254 | -64.8% |
| ODP | Dec. 31, 2025 | 44 | $1,225 | No longer tracked |
| VHI | June 30, 2026 | 85 | $1,216 | 15.8% |
| IHS | Dec. 31, 2025 | 161 | $1,098 | 12.1% |
| VTEB | Sept. 30, 2025 | 22 | $1,079 | No longer tracked |
| NMCO | June 30, 2025 | 100 | $1,070 | -3.2% |
| GRBK | Dec. 31, 2025 | 14 | $1,034 | 14.7% |
| BFK | March 31, 2026 | 100 | $1,003 | No longer tracked |
| OXYWS | March 31, 2025 | 36 | $992 | No longer tracked |
| CFLT | Dec. 31, 2025 | 50 | $990 | No longer tracked |
| RGA | June 30, 2025 | 5 | $985 | 22.9% |
| PRGO | March 31, 2025 | 38 | $977 | -50.8% |
| AMDL | June 30, 2026 | 78 | $952 | |
| FWONA | March 31, 2026 | 10 | $894 | 22.4% |
| NUTX | Sept. 30, 2025 | 7 | $871 | 83.9% |
| FDHT | Dec. 31, 2025 | 40 | $865 | No longer tracked |
| CNR | Dec. 31, 2025 | 10 | $835 | 9.0% |
| ACLS | March 31, 2025 | 11 | $769 | 152.4% |
| DPZ | June 30, 2026 | 2 | $718 | 13.2% |
| QCLN | March 31, 2025 | 21 | $713 | |
| TOKE | June 30, 2026 | 132 | $675 | No longer tracked |
| GNOM | Sept. 30, 2025 | 74 | $624 | |
| CCRD | Dec. 31, 2025 | 23 | $619 | No longer tracked |
| ERTH | March 31, 2026 | 13 | $613 | No longer tracked |
| ASIX | June 30, 2026 | 25 | $610 | -11.9% |
| ALB | March 31, 2025 | 7 | $603 | 97.4% |
| HTO | June 30, 2025 | 11 | $602 | 22.8% |
| THC | March 31, 2026 | 3 | $596 | 45.5% |
| CNRG | Sept. 30, 2025 | 10 | $594 | No longer tracked |
| CLNE | June 30, 2026 | 200 | $496 | -21.0% |
| LBRDA | March 31, 2026 | 10 | $483 | -28.3% |
| KEX | March 31, 2026 | 4 | $441 | 6.6% |
| TAN | March 31, 2025 | 13 | $431 | No longer tracked |
| LAZRQ | Dec. 31, 2025 | 218 | $416 | No longer tracked |
| AEVA | Dec. 31, 2025 | 28 | $406 | 45.7% |
| TMUS | March 31, 2026 | 2 | $406 | -12.9% |
| LBTYA | March 31, 2026 | 36 | $401 | -12.2% |
| DM | June 30, 2025 | 80 | $393 | No longer tracked |
| GRAB | June 30, 2026 | 105 | $384 | -5.7% |
| IRBTQ | Dec. 31, 2025 | 103 | $370 | No longer tracked |
| CLF | June 30, 2026 | 40 | $338 | 23.3% |
| CPB | Sept. 30, 2025 | 10 | $307 | -25.0% |
| LX | Dec. 31, 2025 | 57 | $304 | -58.4% |
| RCG | March 31, 2025 | 110 | $245 | No longer tracked |
| AMDY | Sept. 30, 2025 | 30 | $244 | No longer tracked |
| KD | June 30, 2026 | 16 | $210 | 9.7% |
| AIYY | June 30, 2025 | 40 | $192 | No longer tracked |
| CONY | Sept. 30, 2025 | 20 | $183 | No longer tracked |
| EDIT | March 31, 2025 | 139 | $177 | 170.3% |
| INTA | June 30, 2026 | 6 | $154 | 56.5% |
| DISO | Sept. 30, 2025 | 10 | $149 | No longer tracked |
| TWLO | March 31, 2026 | 1 | $142 | 72.7% |
| PMM | March 31, 2025 | 20 | $119 | 2.6% |
| NIM | March 31, 2025 | 10 | $87 | -1.0% |
| EXG | June 30, 2025 | 10 | $81 | 13.1% |
| MEHCQ | March 31, 2025 | 25 | $81 | No longer tracked |
| DNA | March 31, 2025 | 7 | $69 | 21.4% |
| TRUG | March 31, 2026 | 34 | $25 | -81.0% |
| GINN | June 30, 2025 | 0 | $23 | No longer tracked |
| ITRMXXXX | March 31, 2026 | 66 | $22 | No longer tracked |
| NKLAQ | March 31, 2025 | 16 | $19 | No longer tracked |
| DWX | March 31, 2026 | 0 | $14 | No longer tracked |
| GTBP | Dec. 31, 2025 | 10 | $6 | -62.8% |
| ITRM | June 30, 2026 | 66 | $2 | No longer tracked |
| SCHH | June 30, 2025 | 0 | $2 | No longer tracked |