CHOREO, LLC
CIK 1679031 · View on SEC EDGAR ↗
- Portfolio value
- $9.1B
- Positions
- 1,690
- As of
- June 30, 2026
#502 of 8,643 by 13F value · top 5.8%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 30.74%
- Top 25 holdings weight
- 47.27%
- Positions above 1%
- 20
- Effective number of positions
- 69.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.08% Est. buys $1,007,038,018 · sells $266,052,208
- New positions
- 194
- Increased
- 698
- Decreased
- 724
- Closed
- 113
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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%
Industrials
4.4%
Financials
3.5%
Healthcare
3.3%
Communication Services
2.8%
Retail
2.2%
Financial Services
2.2%
Consumer Discretionary
1.7%
Consumer Staples
1.1%
Energy
1.1%
Utilities
0.8%
Materials
0.7%
Real Estate
0.6%
Communications
0.4%
Consumer products
0.4%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
63.4%
Full portfolio 1,690 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $538,262,124 | 5.91% | 6,247,469 | $84,001,490 | Up ×1 | ||
| VTV | $485,729,684 | 5.33% | 2,228,830 | $58,626,753 | Up ×1 | ||
| IWF | $314,685,785 | 3.45% | 2,534,323 | $36,703,078 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $263,282,749 | 2.89% | 909,913 | $29,555,616 | Down ×1 | ||
| IEFA | $223,032,052 | 2.45% | 2,309,310 | $23,815,403 | Up ×1 | ||
| VOO | $199,897,107 | 2.19% | 291,051 | $32,620,465 | Up ×1 | ||
| VBR | $198,125,296 | 2.17% | 815,364 | $19,540,871 | Down ×1 | ||
| VBK | $195,825,294 | 2.15% | 535,483 | $35,102,782 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $195,424,573 | 2.14% | 2,662,171 | $15,797,111 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $187,102,677 | 2.05% | 935,158 | $27,763,591 | Up ×1 | ||
| VWO | $182,641,747 | 2.00% | 3,059,881 | $7,311,494 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $114,145,362 | 1.25% | 306,090 | $-681,007 | Down ×1 | ||
| SPY SPY | $107,135,454 | 1.18% | 375,074 | $16,171,108 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $105,393,066 | 1.16% | 1,849,644 | $9,628,918 | Down ×1 | ||
| IEMG | $99,061,784 | 1.09% | 1,195,834 | $19,132,298 | Up ×1 | ||
| IVV | $98,927,213 | 1.09% | 132,103 | $7,629,960 | Down ×1 | ||
| IWD | $98,119,334 | 1.08% | 404,733 | $12,050,490 | Up ×1 | ||
| SCHX | $97,206,762 | 1.07% | 3,302,982 | $11,598,933 | Down ×1 | ||
| SCHF | $96,246,170 | 1.06% | 3,474,533 | $8,716,390 | Down ×1 | ||
| VEA | $95,070,859 | 1.04% | 1,334,367 | $9,649,893 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88,582,366 | 0.97% | 371,646 | $11,603,062 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $86,832,049 | 0.95% | 242,977 | $17,209,154 | Up ×1 | ||
| DFIV | $79,813,047 | 0.88% | 1,477,472 | $2,081,666 | Up ×1 | ||
| RSP | $79,810,912 | 0.88% | 375,104 | $10,479,114 | Up ×1 | ||
| VTI | $77,877,687 | 0.85% | 210,467 | $10,544,931 | Up ×1 | ||
| DFUS | $76,679,255 | 0.84% | 935,798 | $10,481,579 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $76,205,190 | 0.84% | 215,763 | $15,037,886 | Up ×1 | ||
| DFUV | $70,578,220 | 0.77% | 1,283,006 | $8,592,657 | Up ×1 | ||
| VB | $61,965,257 | 0.68% | 204,425 | $8,340,272 | Down ×1 | ||
| BRKA | $59,908,000 | 0.66% | 80 | $2,456,800 | |||
| IWB | $57,126,751 | 0.63% | 139,506 | $6,594,304 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $56,351,197 | 0.62% | 149,152 | $9,514,713 | Down ×1 | ||
| IVW | $55,397,381 | 0.61% | 402,802 | $8,998,658 | Down ×1 | ||
| IWN | $53,825,358 | 0.59% | 243,333 | $7,578,754 | Down ×1 | ||
| BRKB | $53,186,252 | 0.58% | 106,292 | $1,433,105 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52,093,193 | 0.57% | 159,145 | $3,289,937 | Down ×1 | ||
| SCHD | $51,179,072 | 0.56% | 1,613,157 | $207,765 | Down ×1 | ||
| EFA | $49,763,879 | 0.55% | 479,052 | $107,271 | Down ×1 | ||
| MUB | $48,482,357 | 0.53% | 450,490 | $1,965,873 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $44,970,666 | 0.49% | 79,853 | $-2,328,359 | Down ×1 | ||
| IWO | $44,933,125 | 0.49% | 114,055 | $9,403,434 | Up ×1 | ||
| SCHG | $42,393,823 | 0.47% | 1,252,805 | $6,335,915 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $41,734,796 | 0.46% | 56,702 | $8,570,042 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $39,441,466 | 0.43% | 93,777 | $6,290,009 | Up ×1 | ||
| IWM | $39,297,593 | 0.43% | 173,234 | $7,892,937 | Up ×1 | ||
| SCHC | $39,159,471 | 0.43% | 813,788 | $937,709 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $36,736,366 | 0.40% | 31,826 | $25,927,305 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $35,741,480 | 0.39% | 29,798 | $8,695,921 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $35,701,472 | 0.39% | 140,570 | $832,853 | Down ×1 | ||
| SPAB | $35,101,256 | 0.39% | 1,375,441 | $-818,409 | Down ×1 | ||
| EFG | $33,187,697 | 0.36% | 266,739 | $3,272,583 | Down ×1 | ||
| SCHM | $32,144,467 | 0.35% | 871,833 | $4,685,816 | Down ×1 | ||
| DFAS | $29,547,562 | 0.32% | 358,848 | $3,956,290 | Down ×1 | ||
| THO Thor Industries, Inc. Common Stock | $29,428,199 | 0.32% | 391,542 | $-1,994,136 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $28,844,342 | 0.32% | 308,892 | $1,756,920 | Up ×1 | ||
| QUAL | $28,539,660 | 0.31% | 130,086 | $2,433,158 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $26,502,896 | 0.29% | 105,320 | $3,559,733 | Down ×1 | ||
| IJH | $26,369,684 | 0.29% | 341,975 | $2,328,272 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $26,193,602 | 0.29% | 77,331 | $4,278,154 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $25,989,375 | 0.29% | 24,406 | $9,043,823 | Up ×1 | ||
| V Visa Inc. | $25,928,233 | 0.28% | 75,573 | $3,313,428 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $25,767,960 | 0.28% | 142,435 | $1,648,418 | Down ×1 | ||
| DFEM | $25,694,380 | 0.28% | 632,244 | $25,151,509 | Up ×1 | ||
| AGG | $25,339,654 | 0.28% | 256,008 | $428,408 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $25,059,295 | 0.27% | 304,597 | $429,674 | Down ×1 | ||
| VV | $24,581,103 | 0.27% | 71,475 | $2,841,231 | Down ×1 | ||
| DGRO | $24,419,918 | 0.27% | 322,205 | $1,785,521 | Down ×1 | ||
| DFAT | $24,016,133 | 0.26% | 343,578 | $2,435,747 | Down ×1 | ||
| USRT | $23,714,287 | 0.26% | 356,874 | $821,855 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $23,183,107 | 0.25% | 139,858 | $-6,446,239 | Down ×1 | ||
| BAI | $23,082,926 | 0.25% | 437,840 | $21,338,304 | Up ×1 | ||
| SCHV | $22,386,307 | 0.25% | 643,100 | $2,445,336 | Down ×1 | ||
| IVE | $22,074,725 | 0.24% | 97,220 | $1,476,111 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21,807,290 | 0.24% | 37,545 | $14,819,406 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $21,043,565 | 0.23% | 185,796 | $-1,806,405 | Up ×1 | ||
| AMLP | $20,498,805 | 0.22% | 395,348 | $-216,875 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20,419,911 | 0.22% | 42,758 | $6,863,947 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $20,415,792 | 0.22% | 249,593 | $1,319,710 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,062,518 | 0.22% | 170,848 | $6,241,360 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $19,638,208 | 0.22% | 20,993 | $-1,171,782 | Up ×1 | ||
| USMV | $19,174,423 | 0.21% | 198,781 | $27,932 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $19,070,703 | 0.21% | 116,519 | $1,948,405 | Down ×1 | ||
| VO | $19,059,511 | 0.21% | 236,560 | $1,242,466 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19,034,075 | 0.21% | 26,328 | $9,843,260 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $19,008,235 | 0.21% | 100,187 | $-1,048,190 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $18,065,564 | 0.20% | 129,387 | $12,724,194 | Up ×1 | ||
| JEPI | $17,999,892 | 0.20% | 318,695 | $-4,351,763 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17,912,215 | 0.20% | 9,004 | $5,185,853 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17,572,928 | 0.19% | 119,834 | $-1,442 | Down ×1 | ||
| VNQ | $17,556,780 | 0.19% | 182,060 | $1,835,566 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,220,482 | 0.19% | 48,828 | $-3,847,720 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $17,037,902 | 0.19% | 178,529 | $1,449,077 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16,692,030 | 0.18% | 129,070 | $934,144 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $16,406,656 | 0.18% | 152,620 | $1,235,286 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $16,169,696 | 0.18% | 59,819 | $-3,164,707 | Down ×1 | ||
| VT | $15,637,839 | 0.17% | 99,636 | $2,633,639 | Up ×1 | ||
| ITOT | $15,281,760 | 0.17% | 93,041 | $1,908,488 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15,166,999 | 0.17% | 36,492 | $5,889,881 | Up ×1 | ||
| GE GE Aerospace Common Stock | $15,053,091 | 0.17% | 40,278 | $3,307,020 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $15,033,230 | 0.16% | 181,907 | $-188,561 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JSML | $5,249,977 | 56,418 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $3,737,323 | 16,691 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $3,431,605 | 15,523 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $2,726,966 | 20,111 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $2,003,157 | 11,724 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $1,139,590 | 7,547 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $1,126,908 | 39,440 | 0.01% |
| HPE | $801,451 | 17,767 | 0.01% |
| HAE | $689,325 | 9,191 | 0.01% |
| ALLW | $670,998 | 22,924 | 0.01% |
| AKBA | $641,162 | 562,423 | 0.01% |
| FELE | $634,692 | 5,921 | 0.01% |
| EIC | $625,246 | 62,090 | 0.01% |
| NTAP | $609,343 | 3,937 | 0.01% |
| NCV | $589,634 | 33,521 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +5.2M | +$84.0M |
| VTV | Bought more | +52K | +$58.6M |
| IWF | Bought more | +1.9M | +$36.7M |
| VBK | Bought more | +4K | +$35.1M |
| VOO | Bought more | +11K | +$32.6M |
| AAPL | Trimmed | -11K | +$29.6M |
| NVDA | Bought more | +21K | +$27.8M |
| MU | Trimmed | -155 | +$25.9M |
| IEFA | Bought more | +109K | +$23.8M |
| VBR | Trimmed | -7K | +$19.5M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 182,802 | $31,014,249 | 22.8% |
| HON | June 30, 2026 | 32,920 | $7,440,943 | 0.8% |
| CPNG | June 30, 2026 | 173,802 | $3,281,382 | -7.1% |
| DD | June 30, 2026 | 62,770 | $2,878,040 | 2.8% |
| SJB | June 30, 2026 | 107,042 | $1,658,616 | No longer tracked |
| JD | June 30, 2026 | 39,723 | $1,174,612 | 14.5% |
| CCL | June 30, 2026 | 42,775 | $1,107,005 | -4.0% |
| OBDC | June 30, 2026 | 72,251 | $825,834 | 5.8% |
| CTRA | June 30, 2026 | 21,238 | $746,287 | No longer tracked |
| TPH | June 30, 2026 | 15,492 | $723,941 | No longer tracked |
| CLOV | June 30, 2026 | 386,602 | $680,420 | -19.2% |
| HII | June 30, 2026 | 1,680 | $630,579 | 12.5% |
| RMBS | June 30, 2026 | 6,578 | $565,905 | -32.6% |
| LDOS | June 30, 2026 | 3,433 | $533,978 | 41.2% |
| PFIX | June 30, 2026 | 11,485 | $530,952 | No longer tracked |
| DBRG | June 30, 2026 | 34,147 | $526,894 | 0.9% |
| WAL | June 30, 2026 | 7,105 | $503,389 | -1.5% |
| HOLX | June 30, 2026 | 6,484 | $490,124 | No longer tracked |
| MRP | June 30, 2026 | 16,659 | $466,452 | 1.7% |
| FTAI | June 30, 2026 | 1,822 | $446,390 | -23.4% |
| UITB | June 30, 2026 | 9,183 | $431,757 | |
| FCN | June 30, 2026 | 2,378 | $420,340 | 3.6% |
| XYL | June 30, 2026 | 3,476 | $415,405 | -2.7% |
| HUBS | June 30, 2026 | 1,683 | $410,757 | 29.9% |
| NFG | June 30, 2026 | 4,233 | $400,482 | 9.1% |
| TAP | June 30, 2026 | 9,294 | $400,200 | 7.2% |
| JKHY | June 30, 2026 | 2,513 | $397,155 | 19.3% |
| KTOS | June 30, 2026 | 5,515 | $388,836 | 19.6% |
| MLPX | June 30, 2026 | 5,200 | $384,488 | No longer tracked |
| PBA | June 30, 2026 | 8,185 | $366,361 | 7.3% |
| DPZ | June 30, 2026 | 1,004 | $360,225 | 15.5% |
| WTBA | June 30, 2026 | 14,867 | $353,686 | 8.9% |
| INSM | June 30, 2026 | 2,161 | $353,399 | 20.8% |
| VRRM | June 30, 2026 | 24,526 | $350,477 | 8.1% |
| TTD | June 30, 2026 | 14,188 | $346,811 | -26.2% |
| ASND | June 30, 2026 | 1,421 | $325,026 | -4.0% |
| PTCT | June 30, 2026 | 4,767 | $324,776 | -11.0% |
| CENX | June 30, 2026 | 5,386 | $316,104 | -1.0% |
| AVT | June 30, 2026 | 5,058 | $311,674 | 1.7% |
| MDU | June 30, 2026 | 14,800 | $309,559 | -3.3% |
| GWRE | June 30, 2026 | 2,059 | $307,943 | 48.6% |
| GGG | June 30, 2026 | 3,619 | $306,338 | 8.8% |
| NE | June 30, 2026 | 6,093 | $298,984 | 23.4% |
| RRX | June 30, 2026 | 1,582 | $296,983 | -27.9% |
| CSGP | June 30, 2026 | 7,279 | $293,635 | 17.3% |
| AOS | June 30, 2026 | 4,437 | $292,576 | -0.5% |
| FIXD | June 30, 2026 | 6,541 | $285,132 | |
| DVYE | June 30, 2026 | 8,289 | $284,962 | No longer tracked |
| CRCL | June 30, 2026 | 2,964 | $282,773 | 22.2% |
| JBI | June 30, 2026 | 54,036 | $278,285 | -6.6% |
| BLD | June 30, 2026 | 786 | $276,122 | No longer tracked |
| AVAV | June 30, 2026 | 1,475 | $270,054 | 2.5% |
| PEGA | June 30, 2026 | 6,298 | $268,043 | 12.2% |
| MORN | June 30, 2026 | 1,554 | $262,704 | 36.5% |
| MUR | June 30, 2026 | 6,310 | $260,288 | 10.7% |
| ENTG | June 30, 2026 | 2,214 | $259,569 | -19.5% |
| IPGP | June 30, 2026 | 2,255 | $258,424 | -32.1% |
| TECH | June 30, 2026 | 4,941 | $258,204 | 2.6% |
| PSQ | June 30, 2026 | 7,765 | $257,182 | No longer tracked |
| WIX | June 30, 2026 | 2,840 | $255,799 | 73.7% |
| INSP | June 30, 2026 | 4,884 | $251,917 | 34.0% |
| MGY | June 30, 2026 | 7,951 | $251,013 | 7.3% |
| TMHC | June 30, 2026 | 4,189 | $243,967 | No longer tracked |
| IYE | June 30, 2026 | 3,726 | $241,343 | No longer tracked |
| AA | June 30, 2026 | 3,611 | $239,501 | -3.4% |
| PD | June 30, 2026 | 37,935 | $235,576 | 25.3% |
| INDA | June 30, 2026 | 5,009 | $234,480 | No longer tracked |
| PCOR | June 30, 2026 | 4,094 | $233,358 | 51.0% |
| EWZ | June 30, 2026 | 6,055 | $232,467 | No longer tracked |
| CMC | June 30, 2026 | 3,746 | $230,117 | 15.7% |
| WMS | June 30, 2026 | 1,675 | $229,693 | -5.8% |
| RUNN | June 30, 2026 | 7,111 | $229,060 | |
| VLTO | June 30, 2026 | 2,590 | $228,978 | 11.7% |
| ALG | June 30, 2026 | 1,355 | $223,534 | -2.2% |
| ALGN | June 30, 2026 | 1,295 | $222,033 | 2.4% |
| CWEN | June 30, 2026 | 5,648 | $221,910 | -2.8% |
| IT | June 30, 2026 | 1,396 | $221,043 | 46.5% |
| TXT | June 30, 2026 | 2,520 | $220,732 | -4.4% |
| CRC | June 30, 2026 | 3,182 | $220,259 | 1.7% |
| GPN | June 30, 2026 | 3,272 | $220,173 | 27.0% |
| PBR | June 30, 2026 | 10,559 | $219,099 | 16.6% |
| CNXC | June 30, 2026 | 7,956 | $217,676 | 10.5% |
| LEA | June 30, 2026 | 1,788 | $216,498 | -6.3% |
| POST | June 30, 2026 | 2,181 | $215,567 | -8.0% |
| IDA | June 30, 2026 | 1,488 | $212,743 | -6.4% |
| BKT | June 30, 2026 | 19,783 | $209,106 | -3.0% |
| EQH | June 30, 2026 | 5,627 | $208,825 | 16.8% |
| TTEK | June 30, 2026 | 6,896 | $207,709 | 25.9% |
| MRNA | June 30, 2026 | 4,082 | $207,366 | 92.7% |
| SOFI | June 30, 2026 | 13,032 | $206,948 | 0.7% |
| AU | June 30, 2026 | 2,124 | $206,793 | 28.5% |
| BOH | June 30, 2026 | 2,764 | $205,227 | -3.0% |
| DFIN | June 30, 2026 | 4,340 | $204,588 | 18.2% |
| FXE | June 30, 2026 | 1,875 | $200,044 | No longer tracked |
| STWD | June 30, 2026 | 10,353 | $183,242 | 1.3% |
| VFC | June 30, 2026 | 10,538 | $179,041 | -14.0% |
| HTGC | June 30, 2026 | 11,994 | $177,156 | 6.2% |
| BCAT | June 30, 2026 | 11,810 | $166,875 | -0.8% |
| DMO | June 30, 2026 | 15,498 | $166,604 | -2.0% |
| MSD | June 30, 2026 | 21,784 | $154,160 | -0.1% |
| PEB | June 30, 2026 | 12,070 | $152,568 | -4.6% |
| NAD | June 30, 2026 | 11,417 | $132,953 | -2.7% |
| KSS | June 30, 2026 | 10,141 | $132,070 | 6.2% |
| INVZ | June 30, 2026 | 201,000 | $127,033 | -55.1% |
| PATH | June 30, 2026 | 11,288 | $125,294 | 44.0% |
| EDD | June 30, 2026 | 24,237 | $124,860 | 1.2% |
| BDJ | June 30, 2026 | 11,483 | $98,983 | 2.6% |
| RWT | June 30, 2026 | 14,211 | $79,722 | 2.3% |
| NIO | June 30, 2026 | 13,181 | $79,481 | -10.7% |
| CWH | June 30, 2026 | 10,289 | $70,274 | -14.4% |
| ASPN | June 30, 2026 | 17,250 | $58,995 | -11.2% |
| LAC | June 30, 2026 | 10,237 | $40,436 | -23.0% |
| KOPN | June 30, 2026 | 11,600 | $26,100 | 9.2% |