Chicago Partners Investment Group LLC
CIK 1563525 · View on SEC EDGAR ↗
- Portfolio value
- $5.0B
- Positions
- 1,588
- As of
- June 30, 2026
#812 of 9,443 by 13F value · top 8.6%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 20.84%
- Top 25 holdings weight
- 35.06%
- Positions above 1%
- 17
- Effective number of positions
- 129.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.36% Est. buys $474,859,934 · sells $111,525,653
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 219
- Increased
- 906
- Decreased
- 384
- Closed
- 95
Put-notional exposure: 0.0% 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
Technology
11.0%
Energy
6.6%
Industrials
4.4%
Financial Services
3.5%
Healthcare
3.0%
Financials
2.3%
Retail
1.9%
Communication Services
1.9%
Utilities
1.6%
Consumer Discretionary
1.3%
Real Estate
0.9%
Consumer Staples
0.6%
Materials
0.5%
Consumer products
0.4%
Communications
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
59.2%
Full portfolio 1,588 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $195,018,794 | 3.90% | 287,380 | $12,382,315 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $136,780,509 | 2.74% | 655,205 | $22,197,387 | Up ×2 | ||
| VO | $136,280,212 | 2.73% | 1,696,716 | $12,485,222 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $108,334,469 | 2.17% | 336,798 | $25,984,367 | Up ×6 | ||
| DFUS | $92,815,135 | 1.86% | 1,149,698 | $7,033,516 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $80,436,336 | 1.61% | 2,073,101 | $2,436,878 | Up ×6 | ||
| VUG | $78,120,313 | 1.56% | 932,446 | $3,039,605 | Up ×3 | ||
| BRKB | $74,775,974 | 1.50% | 152,340 | $932,535 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $69,969,549 | 1.40% | 3,426,520 | $4,466,812 | Down ×1 | ||
| IJH | $68,056,241 | 1.36% | 902,005 | $3,095,824 | Up ×1 | ||
| SPY SPY | $62,246,709 | 1.25% | 84,325 | $6,665,706 | Up ×3 | ||
| VB | $56,611,027 | 1.13% | 192,065 | $4,658,850 | Up ×6 | ||
| SCHX | $56,048,306 | 1.12% | 1,926,721 | $4,594,712 | Up ×6 | ||
| DFAS | $55,131,051 | 1.10% | 684,518 | $2,659,755 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $54,006,406 | 1.08% | 141,534 | $-3,340,805 | Up ×6 | ||
| IVV | $51,613,889 | 1.03% | 69,596 | $3,628,861 | Up ×4 | ||
| VTI | $51,102,627 | 1.02% | 140,126 | $6,208,366 | Up ×5 | ||
| DUHP | $46,180,635 | 0.92% | 1,118,988 | $3,390,634 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $43,382,449 | 0.87% | 80,384 | $20,250,715 | Up ×1 | ||
| SFLR | $42,195,114 | 0.84% | 1,102,852 | $-4,550,463 | Down ×5 | ||
| IWS | $41,421,087 | 0.83% | 251,143 | $1,721,955 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39,757,617 | 0.80% | 170,152 | $401,723 | Up ×5 | ||
| SCHM | $38,559,277 | 0.77% | 1,096,057 | $4,220,142 | Up ×6 | ||
| DFAC | $38,335,839 | 0.77% | 869,885 | $544,599 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33,737,508 | 0.68% | 96,420 | $4,414,822 | Up ×6 | ||
| AVLV | $32,841,256 | 0.66% | 358,021 | $3,100,493 | Up ×4 | ||
| SCHB | $31,668,279 | 0.63% | 1,109,222 | $5,031,724 | Up ×6 | ||
| MDY | $31,282,204 | 0.63% | 45,473 | $1,014,488 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $31,021,763 | 0.62% | 596,458 | $1,023,790 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,633,915 | 0.59% | 42,826 | $2,715,215 | Up ×6 | ||
| SCHA | $29,481,329 | 0.59% | 860,517 | $2,997,198 | Up ×6 | ||
| GBIL | $29,105,944 | 0.58% | 290,885 | $3,534,438 | Up ×5 | ||
| AVUS | $29,097,252 | 0.58% | 229,401 | $2,235,537 | Up ×3 | ||
| AVUV | $29,047,930 | 0.58% | 232,700 | $3,325,586 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $28,107,035 | 0.56% | 488,733 | $999,634 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $28,102,929 | 0.56% | 225,726 | $-967,557 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,732,699 | 0.56% | 87,295 | $-730,890 | Up ×6 | ||
| VTV | $27,389,506 | 0.55% | 124,577 | $1,917,196 | Down ×1 | ||
| DFAI | $27,374,265 | 0.55% | 665,070 | $1,497,801 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,703,697 | 0.53% | 83,884 | $-185,032 | Up ×3 | ||
| DFIC | $24,610,780 | 0.49% | 660,692 | $2,127,674 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $23,477,496 | 0.47% | 38,735 | $1,268,766 | Up ×5 | ||
| OKE ONEOK, Inc. Common Stock | $23,407,138 | 0.47% | 251,069 | $1,606,282 | Down ×5 | ||
| DFSV | $23,332,750 | 0.47% | 594,768 | $2,051,420 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $23,253,233 | 0.47% | 23,483 | $10,812,098 | Down ×1 | ||
| IJR | $22,899,333 | 0.46% | 158,057 | $1,590,512 | Up ×3 | ||
| DFAX | $22,857,347 | 0.46% | 631,244 | $-569,006 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $22,550,699 | 0.45% | 57,458 | $3,760,148 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $21,998,666 | 0.44% | 233,680 | $674,333 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $21,601,828 | 0.43% | 18,216 | $1,353,077 | Down ×1 | ||
| JEPI | $21,554,446 | 0.43% | 382,036 | $184,639 | Up ×6 | ||
| SPYM | $21,079,035 | 0.42% | 242,539 | $3,493,498 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $20,500,208 | 0.41% | 272,428 | $642,871 | Down ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $19,792,949 | 0.40% | 482,284 | $2,278,292 | Down ×6 | ||
| DFCF | $19,535,412 | 0.39% | 471,187 | $1,255,423 | Up ×6 | ||
| DUSB | $19,446,523 | 0.39% | 383,636 | $-1,310,962 | Down ×3 | ||
| VUSB | $19,345,883 | 0.39% | 389,449 | $6,154,756 | Up ×6 | ||
| IWC | $18,753,958 | 0.38% | 99,464 | $718,648 | Down ×1 | ||
| VOE | $18,687,278 | 0.37% | 92,306 | $1,421,750 | Up ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $17,801,009 | 0.36% | 341,081 | $1,683,814 | Up ×4 | ||
| FDM | $17,423,525 | 0.35% | 192,679 | $594,154 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $17,386,109 | 0.35% | 530,550 | $-221,721 | Down ×6 | ||
| SNTH | $17,132,781 | 0.34% | 584,138 | $6,489,711 | Up ×3 | ||
| VCRB Vanguard Core Bond ETF | $16,377,717 | 0.33% | 215,667 | $2,854,937 | Up ×6 | ||
| STXE Strive Emerging Markets Ex-China ETF | $16,174,633 | 0.32% | 337,596 | $1,230,826 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $16,165,930 | 0.32% | 392,282 | $-2,695,224 | Down ×3 | ||
| SCHF | $15,896,937 | 0.32% | 587,036 | $1,749,698 | Up ×6 | ||
| ITOT | $15,543,049 | 0.31% | 96,010 | $482,374 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15,220,955 | 0.30% | 59,244 | $3,475,260 | Up ×2 | ||
| SPMO | $15,215,271 | 0.30% | 101,550 | $2,468,564 | Up ×4 | ||
| DFLV | $15,026,980 | 0.30% | 372,554 | $1,067,355 | Down ×3 | ||
| SCHG | $14,932,937 | 0.30% | 447,094 | $2,334,756 | Up ×6 | ||
| IWD | $13,476,256 | 0.27% | 54,741 | $1,299,342 | Up ×2 | ||
| MTUM | $12,856,868 | 0.26% | 40,948 | $1,548,093 | Down ×3 | ||
| UCON | $12,808,825 | 0.26% | 522,596 | $66,960 | Up ×2 | ||
| V Visa Inc. | $12,778,648 | 0.26% | 36,344 | $1,475,859 | Up ×1 | ||
| DEXC | $12,107,301 | 0.24% | 159,601 | $1,723,465 | Up ×5 | ||
| TRGP Targa Resources, Inc. Common Stock | $11,938,644 | 0.24% | 41,805 | $1,684,869 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11,366,748 | 0.23% | 122,421 | $1,114,423 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $11,195,194 | 0.22% | 154,951 | $-1,871,090 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,907,542 | 0.22% | 69,524 | $873,382 | Up ×3 | ||
| IJS | $10,755,125 | 0.22% | 79,292 | $2,401,805 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10,664,477 | 0.21% | 10,342 | $-813,828 | Up ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $10,633,490 | 0.21% | 571,386 | $-360,975 | Down ×2 | ||
| IWM | $10,584,654 | 0.21% | 36,238 | $782,665 | Up ×1 | ||
| TNA | $10,407,440 | 0.21% | 152,000 | Up ×1 | |||
| DFAU | $10,301,510 | 0.21% | 201,280 | $291,085 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $10,196,433 | 0.20% | 88,052 | $470,475 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,164,200 | 0.20% | 31,794 | $2,817,335 | Up ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $10,071,477 | 0.20% | 71,639 | $498,663 | Down ×1 | ||
| IEFA | $9,969,229 | 0.20% | 104,106 | $216,350 | Up ×2 | ||
| VEA | $9,959,087 | 0.20% | 142,721 | $1,520,902 | Up ×4 | ||
| EFA | $9,744,220 | 0.20% | 94,696 | $498,326 | Up ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $9,703,601 | 0.19% | 468,773 | $530,136 | Up ×1 | ||
| DFSD | $9,701,942 | 0.19% | 205,637 | $1,219,232 | Up ×6 | ||
| VIG | $9,515,146 | 0.19% | 40,106 | $815,147 | Up ×1 | ||
| EVV | $9,504,492 | 0.19% | 1,043,303 | $-647,752 | Down ×1 | ||
| FPE | $8,859,553 | 0.18% | 499,130 | $302,698 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,831,665 | 0.18% | 9,537 | $-408,125 | Up ×2 | ||
| SPMD | $8,818,258 | 0.18% | 133,388 | $679,940 | Up ×6 | ||
| 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 | $195,018,794 | 3.90% | up ×6 |
| VO | $136,280,212 | 2.73% | up ×6 |
| AAPL | $108,334,469 | 2.17% | up ×6 |
| EPD | $80,436,336 | 1.61% | up ×6 |
| VUG | $78,120,313 | 1.56% | up ×3 |
| SPY | $62,246,709 | 1.25% | up ×3 |
| VB | $56,611,027 | 1.13% | up ×6 |
| SCHX | $56,048,306 | 1.12% | up ×6 |
| DFAS | $55,131,051 | 1.10% | up ×6 |
| MSFT | $54,006,406 | 1.08% | up ×6 |
| IVV | $51,613,889 | 1.03% | up ×4 |
| VTI | $51,102,627 | 1.02% | up ×5 |
| DUHP | $46,180,635 | 0.92% | up ×6 |
| AMZN | $39,757,617 | 0.80% | up ×5 |
| SCHM | $38,559,277 | 0.77% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TNA | $10,407,440 | 152,000 | 0.21% |
| AYASF | $6,859,360 | 344,000 | 0.14% |
| BOXX | $4,821,786 | 41,026 | 0.10% |
| WCN | $1,864,689 | 11,101 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $1,624,381 | 64,281 | 0.03% |
| Unknown issuer (CUSIP: 486917107) | $1,474,438 | 306,536 | 0.03% |
| RBRK | $1,343,147 | 18,493 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $1,215,507 | 10,280 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $1,039,431 | 7,565 | 0.02% |
| CRWV | $1,035,809 | 12,772 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $979,416 | 3,977 | 0.02% |
| OTIS | $977,322 | 13,810 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $788,377 | 4,025 | 0.02% |
| CORT | $751,725 | 7,777 | 0.02% |
| CR | $724,984 | 3,324 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +35K | +$26.0M |
| NVDA | Bought more | +89K | +$22.2M |
| AMD | Bought more | +4K | +$20.3M |
| VO | Bought more | +81K | +$12.5M |
| VOO | Bought more | +8K | +$12.4M |
| MU | Trimmed | -2K | +$10.8M |
| DFUS | Bought more | +44K | +$7.0M |
| SPY | Bought more | +6K | +$6.7M |
| SNTH | Bought more | +212K | +$6.5M |
| VTI | Bought more | +12K | +$6.2M |
1 position 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 |
|---|---|---|---|---|
| BOXX | March 31, 2025 | 80,696 | $8,909,645 | No longer tracked |
| IBHH | June 30, 2026 | 212,985 | $5,030,713 | No longer tracked |
| DFS | June 30, 2025 | 22,812 | $4,315,206 | No longer tracked |
| RAVI | March 31, 2025 | 48,396 | $3,642,297 | No longer tracked |
| HON | June 30, 2026 | 9,452 | $2,079,110 | -1.9% |
| ARCH | March 31, 2025 | 12,897 | $1,811,596 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 80,362 | $1,791,269 | No longer tracked |
| JPI | Sept. 30, 2025 | 82,150 | $1,670,116 | No longer tracked |
| ENLC | March 31, 2025 | 110,148 | $1,596,039 | No longer tracked |
| WBA | Sept. 30, 2025 | 123,693 | $1,426,181 | No longer tracked |
| ANETXXXX | March 31, 2025 | 11,751 | $1,357,358 | No longer tracked |
| LULU | June 30, 2026 | 6,953 | $1,136,468 | 3.1% |
| AKRO | Dec. 31, 2025 | 20,707 | $1,118,178 | No longer tracked |
| JHG | June 30, 2026 | 20,223 | $1,042,269 | No longer tracked |
| APPN | Sept. 30, 2025 | 33,878 | $1,026,503 | 21.3% |
| DD | June 30, 2026 | 21,555 | $991,111 | 3.3% |
| BIL | March 31, 2025 | 10,683 | $977,579 | No longer tracked |
| MYD | March 31, 2026 | 93,401 | $973,244 | No longer tracked |
| BITF | March 31, 2026 | 352,980 | $967,165 | No longer tracked |
| SITE | June 30, 2026 | 6,167 | $884,533 | -16.2% |
| LRCXXXXX | March 31, 2025 | 11,076 | $853,307 | No longer tracked |
| CBOE | June 30, 2025 | 3,614 | $846,523 | No longer tracked |
| HUBS | June 30, 2025 | 1,239 | $797,581 | -58.1% |
| MOH | Dec. 31, 2025 | 4,890 | $796,288 | 14.2% |
| GNRC | Dec. 31, 2025 | 4,120 | $783,418 | 54.7% |
| EXAS | March 31, 2026 | 7,567 | $773,801 | No longer tracked |
| BLKXXXX | March 31, 2025 | 780 | $769,630 | No longer tracked |
| MVF | March 31, 2026 | 107,589 | $742,364 | No longer tracked |
| CCL | June 30, 2026 | 27,018 | $727,872 | -10.1% |
| ASND | June 30, 2026 | 3,054 | $705,627 | -3.3% |
| AA | June 30, 2026 | 9,759 | $668,817 | 1.8% |
| NUSIXXXX | March 31, 2025 | 25,444 | $665,610 | No longer tracked |
| PINS | March 31, 2026 | 24,120 | $624,949 | 25.8% |
| AOS | June 30, 2026 | 9,384 | $608,178 | -0.1% |
| APOPRA | June 30, 2026 | 8,748 | $580,955 | No longer tracked |
| FFTY | June 30, 2026 | 15,422 | $574,922 | No longer tracked |
| SCHO | June 30, 2026 | 23,695 | $574,831 | No longer tracked |
| SIVR | June 30, 2026 | 7,693 | $568,897 | No longer tracked |
| ZMAR | Sept. 30, 2025 | 20,906 | $558,399 | No longer tracked |
| HIW | Dec. 31, 2025 | 18,823 | $555,655 | 21.6% |
| EGF | March 31, 2025 | 56,277 | $542,510 | No longer tracked |
| SAM | June 30, 2026 | 2,197 | $535,936 | 4.5% |
| VSNT | June 30, 2026 | 13,283 | $535,555 | 7.9% |
| FJUN | March 31, 2025 | 10,250 | $529,618 | No longer tracked |
| ILOW | Sept. 30, 2025 | 12,500 | $528,125 | No longer tracked |
| OBDE | March 31, 2025 | 36,212 | $518,918 | No longer tracked |
| LYFT | March 31, 2026 | 28,724 | $514,160 | 29.3% |
| BILL | March 31, 2026 | 10,564 | $511,826 | 23.7% |
| AWI | June 30, 2026 | 2,879 | $508,834 | 11.2% |
| EXLS | June 30, 2026 | 15,749 | $497,668 | 43.6% |
| NJUN | Dec. 31, 2025 | 15,701 | $489,871 | No longer tracked |
| DUOL | Dec. 31, 2025 | 1,648 | $484,314 | -17.4% |
| MOH | June 30, 2025 | 1,462 | $478,103 | -33.4% |
| XFLT | March 31, 2026 | 102,608 | $473,022 | 13.0% |
| DEED | June 30, 2025 | 22,493 | $472,915 | No longer tracked |
| CFG | March 31, 2025 | 10,545 | $472,185 | 71.8% |
| FND | March 31, 2026 | 6,233 | $468,971 | 7.8% |
| GCOW | March 31, 2025 | 13,681 | $462,565 | No longer tracked |
| XYL | March 31, 2026 | 3,274 | $462,414 | -4.7% |
| XDJL | June 30, 2025 | 13,507 | $461,261 | No longer tracked |
| CHWY | June 30, 2026 | 16,968 | $458,815 | 20.6% |
| PCVX | March 31, 2025 | 5,431 | $440,237 | 65.0% |
| SMG | Sept. 30, 2025 | 6,201 | $434,566 | 7.5% |
| CFLT | March 31, 2026 | 14,096 | $430,633 | No longer tracked |
| HUM | March 31, 2026 | 1,609 | $428,805 | 121.5% |
| COIN | Dec. 31, 2025 | 1,189 | $422,362 | -17.2% |
| OTIS | March 31, 2026 | 4,625 | $420,816 | -6.7% |
| TFX | Dec. 31, 2025 | 3,149 | $411,196 | 10.6% |
| DVAX | March 31, 2026 | 26,502 | $411,046 | No longer tracked |
| SCHY | March 31, 2026 | 13,265 | $408,831 | No longer tracked |
| EMN | Sept. 30, 2025 | 5,008 | $399,254 | 18.3% |
| UTRN | March 31, 2025 | 13,043 | $398,478 | No longer tracked |
| HOLX | March 31, 2026 | 5,278 | $396,114 | No longer tracked |
| SMAR | March 31, 2025 | 7,009 | $393,906 | No longer tracked |
| TOST | March 31, 2026 | 11,598 | $392,012 | 34.4% |
| APLD | March 31, 2026 | 10,325 | $389,144 | 22.6% |
| BRBR | March 31, 2025 | 5,349 | $387,696 | -86.2% |
| VIOV | March 31, 2025 | 4,099 | $380,130 | No longer tracked |
| ZMAR | June 30, 2026 | 13,579 | $380,076 | No longer tracked |
| ZJAN | June 30, 2025 | 14,468 | $371,109 | No longer tracked |
| MAT | March 31, 2026 | 17,946 | $370,944 | 1.5% |
| BIIB | March 31, 2025 | 2,445 | $368,584 | 57.6% |
| STZ | Sept. 30, 2025 | 2,064 | $363,523 | -0.3% |
| HTGC | March 31, 2026 | 19,260 | $358,628 | 15.2% |
| PSLV | June 30, 2026 | 14,265 | $356,768 | No longer tracked |
| REYN | March 31, 2026 | 14,826 | $356,565 | 20.4% |
| CNXC | Sept. 30, 2025 | 5,719 | $354,578 | -45.0% |
| KR | June 30, 2026 | 5,192 | $353,441 | 2.7% |
| ARKK | June 30, 2026 | 4,385 | $347,745 | No longer tracked |
| CTRA | June 30, 2026 | 10,471 | $344,806 | No longer tracked |
| UI | June 30, 2026 | 343 | $344,627 | 0.6% |
| SMCIXXXX | March 31, 2025 | 10,554 | $344,166 | No longer tracked |
| LUMN | Dec. 31, 2025 | 34,152 | $343,227 | -22.6% |
| CNC | June 30, 2025 | 5,368 | $337,755 | 18.2% |
| OLED | June 30, 2026 | 3,355 | $332,818 | -0.5% |
| NTRA | March 31, 2025 | 1,878 | $331,674 | 129.9% |
| FBTC | June 30, 2026 | 4,799 | $329,644 | No longer tracked |
| FWONK | Dec. 31, 2025 | 3,456 | $328,510 | 6.1% |
| RGLD | June 30, 2026 | 1,297 | $326,297 | 28.9% |
| MAN | Dec. 31, 2025 | 9,959 | $323,070 | 103.9% |
| MAV | Sept. 30, 2025 | 39,786 | $322,267 | No longer tracked |
| QLD | March 31, 2026 | 4,469 | $321,965 | No longer tracked |
| EL | March 31, 2026 | 2,734 | $321,768 | 36.9% |
| MASI | June 30, 2026 | 1,802 | $321,711 | No longer tracked |
| HOOD | March 31, 2025 | 7,879 | $321,542 | 155.4% |
| EXE | Dec. 31, 2025 | 3,183 | $321,512 | -13.7% |
| RSG | Sept. 30, 2025 | 1,319 | $320,910 | -4.2% |
| BAH | Dec. 31, 2025 | 3,730 | $319,105 | -9.0% |
| SSBXXXX | Dec. 31, 2025 | 3,547 | $318,267 | No longer tracked |
| FMC | Sept. 30, 2025 | 7,245 | $318,077 | -67.4% |
| GLOB | June 30, 2026 | 6,657 | $317,739 | 35.7% |
| KHC | June 30, 2025 | 11,109 | $313,617 | -1.3% |
| APG | June 30, 2026 | 6,392 | $310,052 | -1.1% |
| NTAP | Dec. 31, 2025 | 2,655 | $307,777 | 80.2% |
| LEN | Dec. 31, 2025 | 2,386 | $305,954 | -16.0% |
| GLBE | March 31, 2026 | 8,129 | $305,244 | 30.5% |
| LULU | June 30, 2025 | 1,106 | $304,913 | -50.4% |
| TECH | June 30, 2026 | 5,203 | $304,792 | 2.3% |
| ZBRA | March 31, 2026 | 1,259 | $302,840 | 72.1% |
| SNV | Dec. 31, 2025 | 6,727 | $302,114 | No longer tracked |
| MGM | Dec. 31, 2025 | 9,425 | $301,139 | 18.4% |
| CLIP | March 31, 2026 | 2,991 | $300,084 | No longer tracked |
| SIRI | Dec. 31, 2025 | 13,993 | $299,442 | 44.2% |
| FMC | June 30, 2026 | 20,372 | $299,266 | -4.8% |
| MEDP | March 31, 2025 | 839 | $297,501 | 99.9% |
| IVZ | March 31, 2025 | 17,315 | $296,425 | 112.2% |
| STZ | June 30, 2026 | 1,888 | $296,201 | -3.4% |
| SOXL | June 30, 2026 | 2,771 | $292,712 | No longer tracked |
| KMPR | March 31, 2026 | 7,552 | $292,262 | -12.0% |
| LBRDK | June 30, 2026 | 5,159 | $292,103 | 8.3% |
| FLS | March 31, 2025 | 4,927 | $290,764 | 62.1% |
| SSNC | March 31, 2025 | 3,819 | $290,305 | -1.5% |
| MKC | Dec. 31, 2025 | 4,396 | $290,154 | -18.8% |
| WULF | Dec. 31, 2025 | 17,985 | $286,686 | 49.2% |
| SUI | June 30, 2026 | 2,233 | $285,489 | 2.2% |
| FTI | March 31, 2025 | 8,702 | $283,251 | 145.7% |
| EDOW | March 31, 2025 | 7,658 | $277,980 | No longer tracked |
| ARW | Dec. 31, 2025 | 2,343 | $277,107 | 89.7% |
| PEGA | June 30, 2026 | 7,382 | $276,677 | 10.7% |
| AB | Dec. 31, 2025 | 6,833 | $276,053 | -5.9% |
| PSFM | March 31, 2026 | 8,597 | $275,362 | No longer tracked |
| HLT | March 31, 2025 | 1,130 | $274,934 | 45.3% |
| GDX | June 30, 2026 | 2,896 | $273,614 | No longer tracked |
| PDEC | March 31, 2025 | 7,103 | $273,181 | No longer tracked |
| IBUY | March 31, 2026 | 3,675 | $273,126 | No longer tracked |
| M | March 31, 2026 | 13,402 | $272,326 | 26.0% |
| ACM | Dec. 31, 2025 | 2,056 | $272,068 | -31.9% |
| IPAY | June 30, 2026 | 5,500 | $267,905 | No longer tracked |
| ANSS | June 30, 2025 | 818 | $266,668 | No longer tracked |
| PTIR | Dec. 31, 2025 | 7,785 | $266,325 | |
| RYTM | June 30, 2026 | 3,125 | $266,172 | -1.1% |
| CUZ | Sept. 30, 2025 | 9,361 | $265,668 | 1.8% |
| XSOE | March 31, 2025 | 8,666 | $264,490 | No longer tracked |
| WPM | March 31, 2026 | 1,808 | $264,257 | 18.6% |
| DVA | Dec. 31, 2025 | 2,029 | $262,979 | 54.5% |
| KHC | Dec. 31, 2025 | 10,268 | $262,030 | 5.1% |
| FLS | June 30, 2026 | 3,160 | $261,411 | 6.8% |
| INCY | March 31, 2025 | 3,542 | $259,026 | 110.7% |
| OKTA | March 31, 2026 | 2,850 | $258,666 | 68.6% |
| URNM | March 31, 2026 | 3,402 | $258,382 | No longer tracked |
| PINS | March 31, 2025 | 8,358 | $258,011 | -25.6% |
| APPF | March 31, 2025 | 1,012 | $256,633 | -2.2% |
| TPG | March 31, 2026 | 4,115 | $256,544 | 30.2% |
| LOAN | June 30, 2025 | 50,000 | $256,000 | -25.8% |
| KVUE | June 30, 2026 | 14,776 | $255,777 | -0.9% |
| CR | March 31, 2026 | 1,248 | $254,906 | 21.1% |
| NBIX | March 31, 2025 | 1,836 | $254,672 | 39.3% |
| ALK | March 31, 2026 | 5,001 | $254,401 | 10.4% |
| KD | March 31, 2025 | 6,737 | $254,120 | -60.5% |
| XYZ | March 31, 2025 | 2,923 | $253,570 | 47.4% |
| IT | March 31, 2025 | 511 | $253,170 | -54.0% |
| CPB | Dec. 31, 2025 | 8,175 | $252,939 | -15.0% |
| GLDM | June 30, 2026 | 2,690 | $252,349 | No longer tracked |
| NEU | Dec. 31, 2025 | 332 | $251,888 | 34.8% |
| INDI | June 30, 2026 | 73,063 | $248,414 | -9.4% |
| UFEB | March 31, 2025 | 7,432 | $247,746 | No longer tracked |
| BBWI | June 30, 2025 | 8,111 | $247,307 | -35.1% |
| EXEL | March 31, 2025 | 7,156 | $246,882 | 46.0% |
| ALNY | March 31, 2025 | 1,022 | $245,842 | -14.9% |
| OVV | March 31, 2025 | 5,761 | $244,433 | 56.1% |
| WRB | Dec. 31, 2025 | 3,350 | $243,247 | -0.8% |
| AJAN | March 31, 2025 | 9,239 | $242,840 | No longer tracked |
| AMED | Sept. 30, 2025 | 2,481 | $242,567 | No longer tracked |
| BLD | June 30, 2026 | 534 | $241,806 | No longer tracked |
| BPOP | Dec. 31, 2025 | 2,146 | $241,210 | 36.1% |
| PNR | March 31, 2026 | 2,231 | $239,953 | -26.3% |
| HPE | March 31, 2025 | 10,814 | $238,243 | 247.2% |
| USD | March 31, 2026 | 4,205 | $238,189 | No longer tracked |
| BRKR | June 30, 2025 | 5,839 | $237,998 | 43.0% |
| NXST | June 30, 2026 | 1,130 | $237,590 | 4.1% |
| SCHR | Dec. 31, 2025 | 9,376 | $237,205 | No longer tracked |
| FCX | March 31, 2025 | 5,948 | $236,376 | 103.7% |
| JMUB | June 30, 2026 | 4,677 | $236,329 | No longer tracked |
| KTOS | Sept. 30, 2025 | 4,019 | $236,237 | -36.3% |
| TPG | March 31, 2025 | 3,627 | $236,043 | 11.2% |
| JANX | March 31, 2025 | 4,621 | $234,839 | -34.9% |
| FOUR | March 31, 2025 | 2,183 | $232,511 | -42.2% |
| APTV | March 31, 2026 | 3,029 | $231,628 | -31.2% |
| IDCC | June 30, 2026 | 615 | $231,455 | 21.1% |
| MAN | March 31, 2025 | 4,167 | $230,643 | 4.8% |
| NWSA | Dec. 31, 2025 | 8,625 | $230,119 | 15.0% |
| MRVL | March 31, 2025 | 1,944 | $229,846 | 300.1% |
| MP | March 31, 2026 | 3,303 | $229,823 | 19.1% |
| EWBC | March 31, 2025 | 2,409 | $229,746 | 45.9% |
| EHC | Dec. 31, 2025 | 1,819 | $229,723 | 14.0% |
| WTRG | June 30, 2025 | 5,599 | $229,565 | 8.9% |
| CMS | Dec. 31, 2025 | 3,115 | $228,761 | -0.2% |
| ALAB | March 31, 2025 | 1,741 | $227,671 | 385.5% |
| VOYA | March 31, 2026 | 2,978 | $226,684 | 44.0% |
| CDNS | Dec. 31, 2025 | 664 | $226,623 | 0.4% |
| VIOG | March 31, 2025 | 1,929 | $226,523 | No longer tracked |
| BKLN | March 31, 2026 | 10,793 | $225,364 | No longer tracked |
| ADI | March 31, 2025 | 1,022 | $225,283 | 86.6% |
| ICUI | March 31, 2026 | 1,475 | $225,188 | 41.6% |
| STKL | June 30, 2026 | 34,711 | $224,927 | No longer tracked |
| TDW | June 30, 2025 | 5,672 | $223,647 | 110.0% |
| ZFEB | Sept. 30, 2025 | 9,094 | $223,350 | No longer tracked |
| KNF | March 31, 2025 | 2,270 | $223,005 | -26.6% |
| AAAU | June 30, 2026 | 4,750 | $222,086 | No longer tracked |
| ZDEK | Sept. 30, 2025 | 8,958 | $221,666 | No longer tracked |
| FLCH | June 30, 2026 | 9,500 | $221,303 | No longer tracked |
| BXSL | March 31, 2026 | 8,464 | $220,996 | 4.5% |
| ALNY | March 31, 2026 | 617 | $220,874 | -30.6% |
| ALK | Sept. 30, 2025 | 4,093 | $220,531 | -18.4% |
| SCHR | June 30, 2026 | 8,847 | $220,390 | No longer tracked |
| LTBR | June 30, 2026 | 16,124 | $220,254 | -8.9% |
| ODFL | March 31, 2025 | 1,226 | $220,185 | 25.6% |
| WTRG | June 30, 2026 | 5,649 | $220,095 | 5.6% |
| SWK | March 31, 2025 | 2,696 | $219,878 | 29.5% |
| MTZ | March 31, 2025 | 1,490 | $218,389 | 134.6% |
| NHI | June 30, 2026 | 2,847 | $217,852 | -3.5% |
| IR | March 31, 2025 | 2,438 | $217,547 | 0.8% |
| PATH | Sept. 30, 2025 | 17,212 | $217,215 | 17.5% |
| AVTR | Sept. 30, 2025 | 15,966 | $217,138 | 13.7% |
| FNDE | Dec. 31, 2025 | 5,821 | $216,960 | No longer tracked |
| LDOS | June 30, 2026 | 1,435 | $216,279 | 37.9% |
| FICO | June 30, 2025 | 103 | $215,788 | -36.2% |
| FHN | Sept. 30, 2025 | 9,514 | $214,638 | 9.8% |
| OCSL | March 31, 2026 | 16,689 | $214,622 | 15.7% |
| LYB | Sept. 30, 2025 | 3,182 | $213,878 | 39.4% |
| IDV | March 31, 2025 | 7,813 | $213,529 | No longer tracked |
| PATH | March 31, 2025 | 15,835 | $212,664 | 52.7% |
| REXR | June 30, 2026 | 5,834 | $211,529 | 11.6% |
| BNDW | June 30, 2026 | 3,085 | $211,440 | |
| SRPT | March 31, 2026 | 9,974 | $210,751 | -10.1% |
| REET | June 30, 2026 | 7,849 | $210,738 | No longer tracked |
| EPI | March 31, 2026 | 4,782 | $210,360 | No longer tracked |
| TAP | March 31, 2025 | 3,778 | $210,013 | -30.3% |
| KBWB | March 31, 2025 | 3,163 | $209,865 | |
| CTRI | June 30, 2026 | 6,269 | $209,698 | -27.9% |
| PULS | June 30, 2025 | 4,231 | $209,503 | No longer tracked |
| IDA | Dec. 31, 2025 | 1,551 | $209,333 | 10.4% |
| RY | June 30, 2026 | 1,183 | $208,669 | 0.3% |
| IR | Sept. 30, 2025 | 2,402 | $208,567 | -2.3% |
| CNXC | June 30, 2026 | 7,194 | $208,266 | 13.2% |
| FHN | March 31, 2025 | 10,079 | $208,129 | 27.8% |
| CEF | March 31, 2026 | 3,647 | $208,025 | No longer tracked |
| AVT | Dec. 31, 2025 | 4,116 | $207,998 | 82.7% |
| EQH | June 30, 2026 | 5,003 | $207,981 | 12.2% |
| HHH | March 31, 2025 | 2,814 | $207,195 | -9.5% |
| POOL | Dec. 31, 2025 | 719 | $206,317 | -16.5% |
| EL | June 30, 2025 | 3,480 | $206,247 | 21.6% |
| NVDU | March 31, 2025 | 2,043 | $206,173 | |
| SEIC | Sept. 30, 2025 | 2,282 | $205,357 | 28.4% |
| PNR | March 31, 2025 | 2,061 | $205,015 | -26.6% |
| WING | March 31, 2025 | 735 | $204,679 | -49.3% |
| KRE | March 31, 2025 | 3,406 | $204,667 | No longer tracked |
| DEO | Sept. 30, 2025 | 1,929 | $204,628 | -2.3% |
| KRE | Sept. 30, 2025 | 3,228 | $204,526 | No longer tracked |
| EXPE | March 31, 2025 | 1,116 | $203,804 | 91.4% |
| XRAY | Dec. 31, 2025 | 15,511 | $202,730 | -5.1% |
| IUSV | June 30, 2026 | 1,899 | $202,635 | |
| BEP | Dec. 31, 2025 | 6,421 | $201,876 | 22.9% |
| BECN | March 31, 2025 | 1,947 | $201,865 | No longer tracked |
| LQD | Dec. 31, 2025 | 1,787 | $201,764 | No longer tracked |
| J | Dec. 31, 2025 | 1,272 | $201,373 | 12.1% |
| MGK | Dec. 31, 2025 | 475 | $201,165 | No longer tracked |
| OLN | Dec. 31, 2025 | 9,539 | $200,596 | -10.0% |
| VCR | March 31, 2026 | 493 | $200,538 | No longer tracked |
| BOXX | March 31, 2026 | 1,736 | $200,352 | No longer tracked |
| LBTYA | June 30, 2026 | 16,030 | $191,559 | -6.6% |
| JAMF | March 31, 2026 | 14,446 | $187,798 | No longer tracked |
| HAYW | June 30, 2026 | 11,989 | $181,753 | -14.8% |
| WEN | March 31, 2026 | 21,357 | $179,822 | 26.5% |
| ATOM | Sept. 30, 2025 | 33,416 | $176,771 | 10.2% |
| CIK | June 30, 2025 | 62,441 | $176,708 | No longer tracked |
| EVH | March 31, 2025 | 13,643 | $171,902 | -51.1% |
| RYLD | March 31, 2026 | 10,379 | $161,906 | No longer tracked |
| IART | March 31, 2026 | 13,154 | $156,533 | 75.2% |
| DV | June 30, 2026 | 13,587 | $145,653 | 22.6% |
| BTDR | March 31, 2026 | 10,019 | $145,576 | 34.7% |
| HITI | June 30, 2026 | 55,727 | $143,776 | 7.7% |
| WU | June 30, 2026 | 14,915 | $141,690 | -5.4% |
| VFC | June 30, 2025 | 10,958 | $139,386 | 21.5% |
| VITL | June 30, 2026 | 11,049 | $138,113 | -8.0% |
| KRP | Dec. 31, 2025 | 10,104 | $134,590 | 30.1% |
| GSBD | Sept. 30, 2025 | 11,302 | $134,047 | -3.0% |
| FINS | June 30, 2025 | 10,138 | $133,565 | -3.0% |
| GLV | Sept. 30, 2025 | 22,924 | $128,833 | No longer tracked |
| FTRE | June 30, 2026 | 10,604 | $111,342 | 3.2% |
| HBI | Dec. 31, 2025 | 15,104 | $104,673 | No longer tracked |
| SABA | Sept. 30, 2025 | 10,355 | $96,090 | -10.1% |
| AMCR | Dec. 31, 2025 | 10,613 | $88,615 | 15.5% |
| BMBL | June 30, 2026 | 19,214 | $84,926 | -13.4% |
| MBI | March 31, 2026 | 12,645 | $82,319 | -17.0% |
| WULF | March 31, 2025 | 14,921 | $82,215 | 527.8% |
| WVE | Dec. 31, 2025 | 10,572 | $80,241 | -68.2% |
| EOSE | Sept. 30, 2025 | 12,724 | $79,398 | -68.6% |
| SCPH | Sept. 30, 2025 | 14,498 | $77,854 | No longer tracked |
| SEPN | June 30, 2025 | 10,954 | $77,226 | 290.2% |
| COUR | June 30, 2026 | 12,353 | $76,342 | 2.7% |
| DRTSW | June 30, 2026 | 73,824 | $76,039 | 306.9% |
| RXRX | March 31, 2025 | 10,272 | $74,575 | -35.8% |
| ADT | March 31, 2025 | 10,475 | $73,639 | -9.3% |
| RIG | March 31, 2025 | 17,720 | $70,703 | 90.2% |
| DCH | June 30, 2026 | 12,008 | $69,887 | 21.6% |
| BLMN | June 30, 2026 | 10,373 | $68,462 | 18.8% |
| ACTU | Sept. 30, 2025 | 10,365 | $68,409 | -81.8% |
| KSS | June 30, 2025 | 10,383 | $67,697 | 107.8% |
| GLO | March 31, 2026 | 10,927 | $64,688 | No longer tracked |
| NFE | June 30, 2025 | 10,100 | $60,094 | -91.1% |
| PLTK | Sept. 30, 2025 | 12,265 | $59,608 | -39.5% |
| CLYM | March 31, 2026 | 10,962 | $55,029 | 150.5% |
| CLPR | March 31, 2026 | 14,352 | $53,102 | 9.9% |
| MPT | June 30, 2026 | 10,172 | $52,591 | -11.4% |
| ALIT | June 30, 2026 | 79,145 | $51,175 | 20.1% |
| CUE | June 30, 2026 | 85,937 | $49,852 | -21.9% |
| CLNE | June 30, 2026 | 19,610 | $48,633 | -21.0% |
| LPRO | June 30, 2026 | 26,074 | $45,630 | No longer tracked |
| BYND | June 30, 2026 | 41,462 | $45,608 | 1874.2% |
| PGEN | June 30, 2026 | 10,870 | $43,045 | 28.1% |
| OLPX | March 31, 2025 | 27,024 | $42,428 | No longer tracked |
| UWMC | June 30, 2026 | 11,139 | $40,992 | -37.6% |
| HLLY | June 30, 2026 | 10,586 | $35,146 | 22.2% |
| PIM | March 31, 2026 | 10,600 | $34,876 | -3.4% |
| ORBS | June 30, 2026 | 34,369 | $33,630 | 23.4% |
| ZIP | June 30, 2026 | 10,931 | $33,012 | 28.7% |
| HLLY | Sept. 30, 2025 | 11,707 | $29,619 | -0.8% |
| HIT | March 31, 2026 | 16,500 | $23,925 | -33.8% |
| FTEK | June 30, 2026 | 17,088 | $23,069 | -36.7% |
| VORXXXX | Sept. 30, 2025 | 10,887 | $22,754 | No longer tracked |
| GAME | June 30, 2026 | 36,845 | $22,361 | 11.4% |
| MODD | March 31, 2026 | 40,398 | $18,854 | -35.2% |
| PACB | June 30, 2026 | 10,447 | $17,864 | -25.9% |
| AGL | March 31, 2026 | 14,381 | $14,252 | 1088.0% |
| FFAI | June 30, 2026 | 29,968 | $12,682 | 1345.9% |
| CLIR | March 31, 2026 | 18,000 | $12,528 | 2.8% |
| CTSO | Dec. 31, 2025 | 14,209 | $11,882 | -50.7% |
| INAB | June 30, 2025 | 69,301 | $11,400 | -43.2% |
| MXCT | June 30, 2026 | 11,195 | $9,966 | 12.2% |
| CHPTXXXX | June 30, 2025 | 15,106 | $9,005 | No longer tracked |
| SCYX | Dec. 31, 2025 | 10,330 | $7,386 | 727.5% |
| BNZI | June 30, 2026 | 10,000 | $5,560 | No longer tracked |
| BKTRT | Dec. 31, 2025 | 47,784 | $5,017 | No longer tracked |
| VNRX | June 30, 2026 | 11,999 | $1,892 | No longer tracked |