COMMERCE BANK

CIK 1009076 · View on SEC EDGAR ↗

Portfolio value
$18.9B
#318 of 9,443 by 13F value · top 3.4%
Positions
1,332
As of
June 30, 2026

Portfolio value QoQ: +10.6% 13F does not disclose cash

Top 10 holdings weight
29.62%
Top 25 holdings weight
44.97%
Positions above 1%
16
Effective number of positions
73.1

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

Turnover Q2 2026: 4.29% Est. buys $905,780,803 · sells $773,273,423

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held

New positions
83
Increased
402
Decreased
617
Closed
60
On this page

Sector breakdown

Technology
21.5%
Industrials
10.6%
Communication Services
7.1%
Healthcare
6.9%
Retail
5.9%
Financial Services
4.8%
Financials
4.7%
Energy
2.9%
Utilities
2.0%
Consumer Discretionary
1.7%
Consumer Staples
1.3%
Consumer products
1.1%
Logistics & Transportation
1.0%
Communications
1.0%
Materials
0.6%
Real Estate
0.6%
Telecommunication
0.5%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
25.5%

Full portfolio 1,332 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $1,017,847,237 5.38% 3,517,581 $120,484,120 Down ×1
NVDA NVIDIA Corporation - Common Stock $867,819,742 4.59% 4,337,147 $113,110,370 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $792,113,463 4.19% 2,216,508 $148,222,052 Down ×1
MSFT Microsoft Corporation - Common Stock $660,361,619 3.49% 1,770,312 $12,505,423 Up ×3
AMZN Amazon.com, Inc. - Common Stock $520,551,720 2.75% 2,184,072 $63,838,104 Down ×1
AVGO Broadcom Inc. - Common Stock $461,077,494 2.44% 1,220,589 $70,905,784 Down ×1
JPM JP Morgan Chase & Co. Common Stock $359,148,766 1.90% 1,097,207 $20,776,519 Down ×1
IVV $344,929,746 1.82% 460,588 $49,669,682 Up ×3
SPY SPY $321,740,627 1.70% 430,843 $38,403,097 Down ×1
IWS $259,381,782 1.37% 1,575,831 $22,425,594 Down ×1
CAT Caterpillar, Inc. Common Stock $257,745,201 1.36% 242,037 $93,823,852 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $245,799,667 1.30% 695,666 $42,581,733 Down ×1
MS Morgan Stanley Common Stock $214,605,271 1.13% 1,026,623 $35,405,163 Down ×1
JNJ Johnson & Johnson Common Stock $203,576,256 1.08% 801,576 $11,592,347 Up ×3
V Visa Inc. $196,703,790 1.04% 573,330 $20,696,745 Down ×1
CBSH Commerce Bancshares, Inc. - Common Stock $192,897,820 1.02% 3,340,222 $-46,385,642 Down ×1
LLY Eli Lilly and Company Common Stock $187,157,857 0.99% 156,039 $49,354,237 Up ×3
UPS United Parcel Service, Inc. Common Stock $186,669,162 0.99% 1,736,457 $15,758,475 Down ×1
IWP $184,858,437 0.98% 1,262,608 $17,082,479 Down ×6
XOM Exxon Mobil Corporation Common Stock $184,290,220 0.97% 1,347,939 $-46,085,325 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $182,060,961 0.96% 323,210 $-15,096,753 Down ×1
IWF $175,052,382 0.93% 1,409,780 $25,118,630 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $174,264,629 0.92% 511,010 $92,267,202 Down ×1
IWM $170,102,171 0.90% 566,158 $30,831,323 Up ×2
IBB IBB $149,648,339 0.79% 786,836 $21,081,391 Up ×4
PG Procter & Gamble Company (The) Common Stock $142,543,758 0.75% 972,066 $-1,014,435 Down ×1
NVT nVent Electric plc Ordinary Shares $137,916,166 0.73% 813,137 $25,903,706 Down ×1
IWD $131,153,902 0.69% 540,997 $14,426,409 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $129,259,820 0.68% 1,005,913 $14,007,084 Up ×3
NEE NextEra Energy, Inc. Common Stock $126,691,606 0.67% 1,443,450 $517,191 Up ×6
VOO $122,482,947 0.65% 178,336 $19,806,529 Up ×4
VTI $119,620,240 0.63% 323,263 $42,947,292 Up ×2
PH Parker-Hannifin Corporation Common Stock $118,112,881 0.62% 120,755 $9,683,204 Down ×1
MCD McDonald's Corporation Common Stock $113,009,583 0.60% 418,074 $-17,938,365 Down ×1
BRKB $112,762,886 0.60% 225,350 $4,415,767 Down ×1
UNP Union Pacific Corporation Common Stock $108,832,640 0.58% 400,120 $12,644,728 Up ×6
IWR $108,823,619 0.58% 986,436 $11,475,971 Down ×1
WMT Walmart Inc. - Common Stock $108,704,229 0.57% 959,776 $-10,662,112 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $108,646,717 0.57% 216,704 $-2,161,348 Down ×1
ABBV AbbVie Inc. Common Stock $105,218,736 0.56% 418,132 $11,674,330 Down ×1
LOW Lowe's Companies, Inc. Common Stock $97,919,608 0.52% 444,100 $-8,238,160 Down ×1
VEA $97,004,738 0.51% 1,361,470 $14,166,600 Up ×6
ET Energy Transfer LP Common Units $95,722,310 0.51% 5,006,397 $-1,049,665 Down ×1
IWB $94,442,984 0.50% 230,630 $12,233,441 Up ×3
MDY $94,013,347 0.50% 133,667 $8,606,273 Down ×1
RTX RTX Corporation Common Stock $93,887,072 0.50% 494,846 $-3,868,222 Down ×1
XLB XLB $93,106,378 0.49% 1,831,721 $2,897,336 Up ×3
MCK McKesson Corporation Common Stock $87,847,567 0.46% 116,262 $-14,463,946 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $86,707,788 0.46% 149,262 $66,606,056 Up ×4
COST Costco Wholesale Corporation - Common Stock $86,630,135 0.46% 92,606 $-4,060,937 Up ×4
MU Micron Technology, Inc. - Common Stock $86,469,018 0.46% 74,911 $73,966,574 Up ×4
AEP American Electric Power Company, Inc. - Common Stock $85,823,512 0.45% 627,319 $5,808,872 Up ×6
HD Home Depot, Inc. (The) Common Stock $84,297,220 0.45% 239,019 $1,859,298 Down ×1
MA Mastercard Incorporated Common Stock $83,411,721 0.44% 162,406 $2,257,944 Down ×1
EFA $80,519,683 0.43% 775,122 $5,278,696 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $79,437,377 0.42% 676,293 $23,821,408 Down ×1
NOC Northrop Grumman Corporation Common Stock $79,335,218 0.42% 155,770 $-28,335,899 Down ×1
IWO $76,308,870 0.40% 193,697 $935,788 Down ×1
CVX Chevron Corporation Common Stock $75,678,059 0.40% 456,552 $-19,973,051 Down ×1
QQQ Invesco QQQ Trust, Series 1 $74,746,073 0.39% 101,502 $20,087,127 Up ×6
AMGN Amgen Inc. - Common Stock $71,636,751 0.38% 197,826 $504,644 Down ×1
MSI Motorola Solutions, Inc. Common Stock $71,634,618 0.38% 172,493 $-1,703,708 Up ×5
TEL TE Connectivity plc Ordinary Shares $70,725,594 0.37% 350,804 $-4,033,335 Down ×1
IWL $70,003,390 0.37% 378,499 $21,648,137 Up ×2
COF Capital One Financial Corporation Common Stock $68,557,270 0.36% 341,727 $1,870,349 Down ×1
USFD US Foods Holding Corp. Common Stock $68,169,462 0.36% 666,694 $6,041,960 Down ×2
PEP PepsiCo, Inc. - Common Stock $66,238,763 0.35% 489,208 $-11,959,068 Down ×1
IJH $65,085,543 0.34% 844,061 $14,687,837 Up ×3
IEMG $63,738,090 0.34% 769,412 $15,717,936 Up ×6
TXN Texas Instruments Incorporated - Common Stock $63,632,579 0.34% 213,482 $23,301,159 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $62,809,661 0.33% 147,399 $10,054,410 Down ×6
GEV GE Vernova Inc. Common Stock $61,162,037 0.32% 52,059 $13,244,192 Down ×1
TT Trane Technologies plc $60,865,038 0.32% 123,921 $7,493,564 Down ×1
IWN $59,297,968 0.31% 268,074 $6,599,153 Down ×4
EMR Emerson Electric Company Common Stock $59,112,790 0.31% 412,943 $6,545,863 Up ×2
LMT Lockheed Martin Corporation Common Stock $58,982,152 0.31% 115,774 $-11,082,280 Down ×1
UBER Uber Technologies, Inc. Common Stock $57,153,895 0.30% 792,044 $-5,025,489 Down ×2
DE Deere & Company Common Stock $55,072,530 0.29% 86,820 $5,713,368 Down ×1
VYM $54,850,000 0.29% 347,086 $3,109,636 Down ×1
BKNG Booking Holdings Inc. - Common Stock $52,582,047 0.28% 295,007 $306,714 Up ×2
KEYS Keysight Technologies Inc. Common Stock $52,192,987 0.28% 149,093 $26,456,656 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $52,187,703 0.28% 51,601 $7,197,955 Down ×1
BAC Bank of America Corporation Common Stock $52,002,854 0.27% 912,651 $7,275,119 Down ×1
VONG Vanguard Russell 1000 Growth ETF $51,631,789 0.27% 403,973 $16,229,452 Up ×2
XLK XLK $51,134,043 0.27% 268,392 $15,941,060 Up ×3
WM Waste Management, Inc. Common Stock $49,492,955 0.26% 222,061 $-1,551,216 Down ×1
IEFA $49,038,881 0.26% 507,754 $4,813,256 Up ×6
ORCL Oracle Corporation Common Stock $48,399,456 0.26% 330,259 $-1,234,722 Down ×1
IWV $47,689,002 0.25% 111,841 $6,178,032 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $47,012,740 0.25% 113,112 $17,608,537 Up ×2
VWO $46,816,120 0.25% 784,321 $4,899,643 Up ×5
LIN Linde plc - Ordinary Shares $46,184,103 0.24% 88,997 $10,290,088 Up ×6
KO Coca-Cola Company (The) Common Stock $44,582,393 0.24% 548,571 $3,144,547 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $43,963,027 0.23% 290,185 $-2,759,923 Down ×1
RSP $43,826,364 0.23% 205,980 $6,198,722 Up ×3
TSLA Tesla, Inc. - Common Stock $43,798,760 0.23% 104,134 $2,704,400 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $42,303,657 0.22% 142,011 $24,557,265 Down ×1
DIS Walt Disney Company (The) Common Stock $42,184,738 0.22% 438,283 $-8,292,648 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $41,699,496 0.22% 54,642 $20,510,384 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $41,374,462 0.22% 246,673 $-42,894,194 Down ×6

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 $660,361,619 3.49% up ×3
IVV $344,929,746 1.82% up ×3
CAT $257,745,201 1.36% up ×3
JNJ $203,576,256 1.08% up ×3
LLY $187,157,857 0.99% up ×3
IWF $175,052,382 0.93% up ×5
IBB $149,648,339 0.79% up ×4
MRK $129,259,820 0.68% up ×3
NEE $126,691,606 0.67% up ×6
VOO $122,482,947 0.65% up ×4
UNP $108,832,640 0.58% up ×6
VEA $97,004,738 0.51% up ×6
IWB $94,442,984 0.50% up ×3
XLB $93,106,378 0.49% up ×3
AMD $86,707,788 0.46% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $41,222,676 184,112 0.22%
Unknown issuer (CUSIP: 43849R105) $40,704,586 184,117 0.22%
ASTS $16,431,102 184,910 0.09%
BRX $11,661,181 369,844 0.06%
VYMI $3,444,168 35,073 0.02%
Unknown issuer (CUSIP: 26614N201) $1,689,937 12,459 0.01%
SMBC $1,685,079 22,111 0.01%
SUB $1,500,908 14,097 0.01%
Unknown issuer (CUSIP: G2004J103) $1,343,818 47,036 0.01%
Unknown issuer (CUSIP: 314352105) $1,265,984 8,384 0.01%
NEAR $824,593 16,277 0.00%
AAON $763,443 6,018 0.00%
LSCC $698,568 4,567 0.00%
FTI $643,839 9,711 0.00%
Unknown issuer (CUSIP: 84615Q103) $577,506 3,380 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Trimmed -23K +$148.2M
AAPL Trimmed -18K +$120.5M
NVDA Bought more +10K +$113.1M
CAT Bought more +11K +$93.8M
PANW Trimmed -451 +$92.3M
AVGO Trimmed -40K +$70.9M
AMD Bought more +50K +$66.6M
AMZN Trimmed -9K +$63.8M
IVV Bought more +9K +$49.7M
LLY Bought more +6K +$49.4M

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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 363,049 $82,059,965 0.8%
IPG Dec. 31, 2025 545,393 $15,221,918 No longer tracked
XIFR March 31, 2025 733,845 $13,062,441 22.3%
DFS June 30, 2025 12,503 $2,134,262 No longer tracked
DD June 30, 2026 40,515 $1,855,586 2.8%
HES Sept. 30, 2025 13,331 $1,846,876 No longer tracked
SMCI March 31, 2026 61,847 $1,810,261 59.2%
ANSS Sept. 30, 2025 4,889 $1,717,114 No longer tracked
LLYVKXXXX Dec. 31, 2025 17,074 $1,655,665 No longer tracked
HOLX June 30, 2026 18,710 $1,414,289 No longer tracked
EXAS March 31, 2026 13,861 $1,407,723 No longer tracked
SKX Sept. 30, 2025 21,304 $1,344,282 No longer tracked
SPSM June 30, 2025 31,401 $1,279,904 No longer tracked
CTRA June 30, 2026 35,909 $1,261,842 No longer tracked
CCL June 30, 2026 46,586 $1,205,645 -4.0%
K Dec. 31, 2025 13,254 $1,087,093 No longer tracked
CMA March 31, 2026 12,003 $1,043,420 No longer tracked
MASI June 30, 2026 4,731 $841,503 No longer tracked
CSGP June 30, 2026 20,147 $812,730 17.3%
SEE June 30, 2026 18,066 $759,675 No longer tracked
ULXXXX Dec. 31, 2025 12,735 $754,930 No longer tracked
THR June 30, 2026 12,707 $640,433 No longer tracked
MANH June 30, 2025 3,684 $637,479 2.9%
CE June 30, 2025 10,194 $578,713 -16.4%
EXLS Dec. 31, 2025 12,652 $557,067 -13.1%
ACWX March 31, 2026 8,013 $537,912
INSM Sept. 30, 2025 5,106 $513,867 -10.6%
NCNO June 30, 2025 18,202 $500,008 -25.2%
LBRDK Dec. 31, 2025 7,850 $498,789 -25.0%
QQQI Sept. 30, 2025 9,433 $490,610
OKLO Dec. 31, 2025 4,346 $485,143 -43.2%
DOCU June 30, 2026 10,205 $483,819 38.6%
WBA Sept. 30, 2025 40,861 $469,084 No longer tracked
BBWI Dec. 31, 2025 18,172 $468,110 2.2%
SMAR March 31, 2025 8,030 $449,920 No longer tracked
SLGN March 31, 2026 11,105 $448,308 8.2%
GRNY June 30, 2026 18,747 $447,490 No longer tracked
PPC June 30, 2026 11,739 $443,265 14.2%
SVXY Dec. 31, 2025 8,530 $434,518 No longer tracked
QXO June 30, 2026 21,578 $419,045 -19.8%
DAY March 31, 2026 6,033 $417,242 No longer tracked
CORT Dec. 31, 2025 4,957 $411,976 244.8%
AZPN March 31, 2025 1,577 $393,666 No longer tracked
BE Dec. 31, 2025 4,470 $378,027 131.6%
PARA Sept. 30, 2025 28,693 $370,139
AVTR Sept. 30, 2025 27,445 $369,409 12.2%
PRF June 30, 2026 7,662 $364,174 No longer tracked
RH Dec. 31, 2025 1,766 $358,780 -1.2%
INSP March 31, 2026 3,888 $358,590 15.9%
RELX March 31, 2026 8,732 $352,947 5.0%
ICFI March 31, 2025 2,960 $352,861 6.1%
CALM June 30, 2026 4,400 $348,260 1.0%
SCHA June 30, 2025 14,691 $344,210 No longer tracked
VYMI Dec. 31, 2025 3,838 $325,001
ARM Sept. 30, 2025 2,003 $323,965 75.0%
EMLC March 31, 2026 12,347 $318,799 No longer tracked
TEAM June 30, 2026 4,636 $316,407 115.2%
Z March 31, 2026 4,626 $315,585 -10.8%
RFV June 30, 2025 2,750 $313,826 No longer tracked
ADC March 31, 2026 4,324 $311,457 -0.6%
TTEK March 31, 2026 9,191 $308,266 20.8%
SMR Dec. 31, 2025 8,511 $306,396 -39.1%
SPMO March 31, 2026 2,542 $303,311 No longer tracked
OWL Dec. 31, 2025 17,913 $303,267 -21.5%
PRI March 31, 2026 1,164 $300,731 21.3%
QGENXXXX March 31, 2026 6,669 $299,904 No longer tracked
FUN Dec. 31, 2025 13,153 $298,836 8.0%
CSB Dec. 31, 2025 4,991 $295,221
GBTC March 31, 2026 4,311 $294,699 No longer tracked
PSIX Dec. 31, 2025 3,000 $294,660 -36.8%
SCMB March 31, 2026 11,340 $292,118 No longer tracked
CADE March 31, 2026 6,808 $291,654 No longer tracked
ASH June 30, 2026 5,183 $288,227 12.6%
BLD March 31, 2025 925 $287,989 No longer tracked
KMX Dec. 31, 2025 6,410 $287,616 52.7%
BWIN Sept. 30, 2025 6,672 $285,628 10.3%
TTC June 30, 2026 3,048 $284,805 0.7%
SLAB June 30, 2025 2,511 $282,663 48.5%
PRIM June 30, 2026 1,960 $280,357 -20.4%
ACM June 30, 2026 3,284 $278,548 -10.4%
CHX Sept. 30, 2025 11,136 $276,618 No longer tracked
ACM Dec. 31, 2025 2,112 $275,552 -34.4%
XMHQ June 30, 2026 2,659 $274,861 No longer tracked
AFRM March 31, 2025 4,503 $274,232 67.6%
SWTX Sept. 30, 2025 5,746 $270,004 No longer tracked
LAD March 31, 2026 811 $269,519 47.7%
ARE Dec. 31, 2025 3,199 $266,604 0.0%
TGTX Sept. 30, 2025 7,393 $266,074 41.4%
ALSN Sept. 30, 2025 2,780 $264,072 49.4%
LNWO Dec. 31, 2025 3,140 $263,571 No longer tracked
HOG Dec. 31, 2025 9,435 $263,236 35.3%
CGGO June 30, 2026 7,864 $262,422 No longer tracked
BAH June 30, 2026 3,348 $261,244 27.6%
ITCI June 30, 2025 1,975 $260,542 No longer tracked
OLED March 31, 2026 2,225 $259,835 -6.8%
HUBS June 30, 2026 1,062 $259,234 29.9%
ICLR March 31, 2025 1,232 $258,362 -0.8%
AYI March 31, 2026 715 $257,428 24.5%
VOOV Dec. 31, 2025 1,275 $254,324 No longer tracked
MSA March 31, 2025 1,524 $252,633 30.3%
SIG March 31, 2025 3,123 $252,057 49.4%
E June 30, 2026 4,445 $251,631 20.3%
LEU March 31, 2026 1,022 $248,100 1.4%
PIPR March 31, 2026 730 $247,988 -0.3%
ALSN June 30, 2026 2,080 $243,485 12.5%
CPNG Dec. 31, 2025 7,544 $242,916 -31.6%
WIX June 30, 2026 2,677 $241,117 73.7%
UPST Sept. 30, 2025 3,675 $237,699 -40.3%
VUSB Dec. 31, 2025 4,726 $236,276 No longer tracked
JAZZ June 30, 2025 1,896 $235,388 140.2%
USFR Dec. 31, 2025 4,657 $234,107 No longer tracked
THO March 31, 2026 2,279 $233,984 0.9%
EQH Dec. 31, 2025 4,581 $232,623 7.6%
BXMX March 31, 2026 15,819 $232,539 No longer tracked
QTEC June 30, 2025 1,337 $232,049
EPAM June 30, 2026 1,710 $231,533 31.5%
MEDP June 30, 2026 482 $231,451 14.6%
IT June 30, 2026 1,460 $231,176 46.5%
SPB June 30, 2025 3,226 $230,820 70.1%
FND June 30, 2026 4,542 $230,734 -2.2%
PBW March 31, 2026 7,529 $229,935 No longer tracked
PAR Sept. 30, 2025 3,313 $229,822 -49.7%
CHTR June 30, 2026 1,057 $228,184 8.5%
OXM June 30, 2025 3,887 $228,050 -10.3%
AVEM Dec. 31, 2025 3,029 $227,508 No longer tracked
SRPT March 31, 2025 1,870 $227,373 -69.3%
BIO March 31, 2025 692 $227,328 49.1%
UPST March 31, 2025 3,675 $226,269 -34.1%
BEPC March 31, 2026 5,894 $225,975 -14.9%
HDB June 30, 2026 9,078 $225,861 -10.1%
DAVA March 31, 2025 7,309 $225,848 -84.2%
JPST June 30, 2026 4,426 $223,999 No longer tracked
GTLS Sept. 30, 2025 1,357 $223,430 No longer tracked
PAYC March 31, 2026 1,401 $223,263 82.3%
JEPQ Sept. 30, 2025 4,100 $223,040
TFX March 31, 2025 1,248 $222,119 -1.6%
BMRN June 30, 2025 3,137 $221,754 24.5%
TPH June 30, 2026 4,738 $221,407 No longer tracked
INVH March 31, 2026 7,962 $221,263 21.1%
CPB June 30, 2025 5,540 $221,156 -23.6%
AEM June 30, 2026 1,089 $221,045 30.1%
DOCS March 31, 2026 4,912 $217,503 7.9%
SNY June 30, 2026 4,512 $217,388 7.7%
AVAV June 30, 2026 1,180 $215,999 2.5%
NOBL June 30, 2026 2,017 $213,822 No longer tracked
BATRK Sept. 30, 2025 4,542 $212,429 25.7%
MLR Dec. 31, 2025 5,250 $212,205 52.6%
PJP June 30, 2025 2,450 $212,201 No longer tracked
RSPT March 31, 2025 5,650 $211,423 No longer tracked
GNRC March 31, 2025 1,362 $211,178 63.4%
RACE March 31, 2026 571 $211,018 24.4%
OLN March 31, 2025 6,235 $210,743 -21.6%
TAP March 31, 2025 3,664 $210,020 -31.4%
BAH Dec. 31, 2025 2,101 $209,994 -8.3%
ALGN March 31, 2025 999 $208,301 8.7%
FRT March 31, 2025 1,859 $208,115 20.8%
IHF March 31, 2025 4,330 $207,796 No longer tracked
PACS March 31, 2026 5,400 $207,306 38.1%
SAM March 31, 2025 691 $207,286 -23.6%
QRVO March 31, 2026 2,452 $207,218 26.0%
ASO Dec. 31, 2025 4,137 $206,932 -4.7%
SHYG June 30, 2025 4,820 $204,946 No longer tracked
THC June 30, 2026 1,085 $204,750 47.6%
NEOG March 31, 2026 29,262 $204,541 29.1%
BBH June 30, 2025 1,300 $204,529 55.5%
THG June 30, 2025 1,175 $204,391 30.6%
ACM March 31, 2025 1,908 $203,812 -32.6%
RKLBXXXX March 31, 2025 8,000 $203,760 No longer tracked
TCHP March 31, 2026 4,083 $203,578 No longer tracked
TPL June 30, 2026 428 $203,112 -14.3%
VNT June 30, 2026 5,694 $201,965 13.0%
GAP June 30, 2026 8,298 $200,812 8.4%
BIV Sept. 30, 2025 2,596 $200,774 No longer tracked
PCTY June 30, 2026 1,828 $197,497 43.6%
TTE Sept. 30, 2025 3,169 $194,544 52.7%
ERTH March 31, 2026 4,101 $193,471 No longer tracked
CRCL June 30, 2026 2,027 $193,396 22.2%
NGL March 31, 2026 19,221 $192,210 39.3%
MIDD June 30, 2026 1,440 $190,915 -33.6%
CORT June 30, 2026 4,726 $190,505 38.0%
AWF June 30, 2026 18,217 $185,267 -1.2%
CRDO June 30, 2026 1,967 $184,642 -14.6%
FIVE Dec. 31, 2025 1,176 $181,927 29.1%
ROKU March 31, 2026 1,670 $181,178 67.0%
GLOB June 30, 2025 1,505 $177,168 -56.1%
FLYW June 30, 2025 18,625 $176,937 60.0%
SW June 30, 2025 3,865 $174,156 11.5%
LZB Sept. 30, 2025 4,619 $171,688 2.6%
PML June 30, 2026 22,074 $167,100 -2.8%
PPBI Sept. 30, 2025 7,821 $164,944 No longer tracked
RVLV March 31, 2025 4,880 $163,431 6.8%
IVZ March 31, 2025 9,311 $162,756 114.9%
MKTX Sept. 30, 2025 719 $160,581 -7.0%
LZB March 31, 2026 4,259 $158,732 9.6%
SE March 31, 2026 1,224 $156,145 40.5%
PLNT June 30, 2026 2,086 $155,157 2.8%
SHAK June 30, 2026 1,752 $154,999 30.1%
CRVS March 31, 2026 20,000 $154,000 6.2%
CGNX March 31, 2025 4,290 $153,839 107.5%
MORN June 30, 2026 909 $153,666 36.5%
CBZ June 30, 2026 5,547 $148,937 71.2%
RYN June 30, 2026 7,196 $148,382 0.0%
M June 30, 2025 11,763 $147,743 102.4%
XME June 30, 2026 1,364 $147,325 No longer tracked
RYN June 30, 2025 5,171 $144,167 -4.1%
CQP June 30, 2026 2,225 $143,801 11.1%
FNA March 31, 2025 13,855 $143,122 No longer tracked
AMTM Dec. 31, 2025 5,950 $142,502 -27.1%
VNQI Dec. 31, 2025 2,961 $141,358
TPL Dec. 31, 2025 145 $135,377 30.6%
BDJ March 31, 2026 13,946 $132,208 13.9%
EOSE Dec. 31, 2025 11,455 $130,472 -69.1%
TTC June 30, 2025 1,751 $127,385 38.8%
OGN Dec. 31, 2025 11,898 $127,070 91.4%
MSOS March 31, 2026 26,000 $122,720 No longer tracked
THO June 30, 2025 1,575 $119,400 -9.2%
MHK March 31, 2026 1,081 $118,153 39.4%
PATH June 30, 2025 11,094 $114,268 22.3%
CG June 30, 2026 2,311 $111,829 17.8%
EXE June 30, 2026 1,000 $109,780 5.9%
HUN Dec. 31, 2025 11,884 $106,718 3.3%
TMC Dec. 31, 2025 15,811 $100,716 -38.1%
IQI June 30, 2025 10,355 $100,236 8.1%
HTZ June 30, 2026 20,592 $94,928 -8.6%
ONON March 31, 2026 1,942 $90,264 -8.2%
GOGL Sept. 30, 2025 11,745 $85,973 No longer tracked
RYN Dec. 31, 2025 3,223 $85,538 -1.7%
AAP June 30, 2025 2,040 $79,988 25.9%
TDC March 31, 2025 2,463 $76,722 26.0%
PXLW March 31, 2026 10,734 $68,268 21.5%
LAZ June 30, 2025 1,243 $53,821 -6.2%
LEG March 31, 2025 5,328 $51,148 22.0%
PGRE June 30, 2025 10,872 $46,749 No longer tracked
TELFY March 31, 2026 10,807 $43,768 No longer tracked
BDN Dec. 31, 2025 10,421 $43,455 5.3%
APG Dec. 31, 2025 1,176 $40,419 10.7%
MMLP March 31, 2026 10,844 $28,302 -16.3%
GNTX March 31, 2025 708 $20,340 2.3%
MURA June 30, 2025 13,780 $17,362 No longer tracked
SLQT March 31, 2026 11,641 $16,413 21.9%
BRCC March 31, 2026 12,309 $13,662 8.9%
OPEN June 30, 2025 12,012 $12,252 559.5%
CHRS Sept. 30, 2025 10,000 $7,313 -18.6%
BC March 31, 2025 105 $6,791 53.9%
CLRBXXXX June 30, 2025 10,000 $3,153 No longer tracked
UTFRT Dec. 31, 2025 16,740 $1,305 No longer tracked