DAVENPORT & Co LLC
CIK 887777 · View on SEC EDGAR ↗
- Portfolio value
- $20.4B
- Positions
- 1,356
- As of
- June 30, 2026
#304 of 9,443 by 13F value · top 3.2%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 18.29%
- Top 25 holdings weight
- 32.57%
- Positions above 1%
- 14
- Effective number of positions
- 137.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.5% Est. buys $1,765,037,834 · sells $1,258,130,670
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held
- New positions
- 116
- Increased
- 585
- Decreased
- 554
- Closed
- 51
Put-notional exposure: 3.0% 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
Industrials
13.5%
Technology
13.2%
Healthcare
10.0%
Financials
7.2%
Financial Services
6.0%
Retail
5.3%
Communication Services
5.2%
Energy
3.7%
Real Estate
2.8%
Consumer Staples
2.3%
Utilities
2.2%
Materials
2.2%
Consumer Discretionary
2.1%
Communications
0.7%
Logistics & Transportation
0.5%
Consumer products
0.4%
Packaging
0.3%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
N/A
0.0%
Other/Unmapped
21.9%
Full portfolio 1,356 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $458,393,306 | 2.25% | 1,920,943 | $55,664,964 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $429,528,107 | 2.11% | 1,489,720 | $52,031,773 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $411,025,896 | 2.02% | 9,666,951 | $-13,391,856 | Down ×2 | ||
| MKL Markel Group Inc. Common Stock | $403,208,108 | 1.98% | 206,399 | $7,749,235 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $399,564,943 | 1.96% | 2,006,618 | $50,138,673 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $378,804,378 | 1.86% | 1,017,438 | $3,344,285 | Down ×1 | ||
| BRKB | $356,061,701 | 1.75% | 712,934 | $9,170,939 | Down ×1 | ||
| SPY SPY | $345,007,740 | 1.69% | 462,000 | Put option | $191,917,704 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $276,923,312 | 1.36% | 776,221 | $51,382,820 | Down ×3 | ||
| VOO | $264,940,883 | 1.30% | 385,756 | $57,840,998 | Up ×5 | ||
| VIG | $234,918,604 | 1.15% | 992,810 | $51,300,722 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $225,945,535 | 1.11% | 542,271 | $10,857,116 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $220,063,905 | 1.08% | 530,366 | $21,697,222 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $219,788,470 | 1.08% | 862,394 | $2,054,181 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $200,965,707 | 0.99% | 738,361 | $18,943,830 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $195,154,928 | 0.96% | 396,897 | $50,411,701 | Down ×5 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $194,747,976 | 0.96% | 336,791 | $-4,897,901 | Down ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $192,200,117 | 0.94% | 645,205 | $68,580,864 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $182,775,294 | 0.90% | 485,243 | $33,282,584 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $177,453,619 | 0.87% | 448,231 | $31,475,080 | Down ×4 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $176,387,370 | 0.87% | 533,170 | $-5,846,265 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $171,688,797 | 0.84% | 1,049,635 | $-4,792,155 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $171,527,195 | 0.84% | 1,948,906 | $-11,394,097 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $171,104,235 | 0.84% | 441,940 | $4,346,291 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $170,515,138 | 0.84% | 520,419 | $15,655,993 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $169,666,560 | 0.83% | 230,400 | Put option | |||
| ABT Abbott Laboratories Common Stock | $166,731,901 | 0.82% | 1,827,013 | $69,363,630 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $166,516,598 | 0.82% | 491,241 | $82,825,430 | Down ×3 | ||
| V Visa Inc. | $163,053,076 | 0.80% | 475,629 | $17,406,481 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $161,824,452 | 0.80% | 470,007 | $8,697,177 | Down ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $158,006,004 | 0.78% | 1,012,248 | $21,815,149 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $155,791,858 | 0.77% | 303,897 | $3,284,555 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $149,692,239 | 0.74% | 3,357,238 | $-1,776,203 | Down ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $140,389,797 | 0.69% | 445,588 | $11,431,797 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $138,059,916 | 0.68% | 245,171 | $-3,547,980 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $133,883,899 | 0.66% | 884,141 | $-8,063,390 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $131,707,807 | 0.65% | 792,013 | $-58,271,979 | Down ×5 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $130,401,839 | 0.64% | 1,574,733 | $4,255,297 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $129,904,300 | 0.64% | 1,105,475 | $28,605,586 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $129,567,583 | 0.64% | 678,343 | $-386,715 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $127,579,091 | 0.63% | 933,902 | $-38,327,919 | Down ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $124,219,423 | 0.61% | 679,188 | $2,645,933 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $123,548,333 | 0.61% | 878,896 | $20,844,578 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $120,092,922 | 0.59% | 662,741 | $13,223,417 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $118,104,948 | 0.58% | 471,346 | $21,430,274 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $117,285,341 | 0.58% | 125,086 | $-8,890,539 | Down ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $116,586,136 | 0.57% | 581,084 | $-6,382,420 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $116,352,375 | 0.57% | 4,755,085 | $-41,394,509 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $115,618,504 | 0.57% | 524,720 | $-9,167,277 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $112,222,123 | 0.55% | 768,066 | $11,216,222 | Down ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $111,159,335 | 0.55% | 336,307 | $2,251,217 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $110,710,114 | 0.54% | 410,517 | $-11,976,591 | Up ×1 | ||
| SLB SLB Limited Common Shares | $110,397,454 | 0.54% | 2,376,295 | $8,664,643 | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $110,183,921 | 0.54% | 807,504 | $40,121,632 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $104,577,220 | 0.51% | 1,918,470 | $-741,225 | Down ×2 | ||
| IWM | $103,835,520 | 0.51% | 345,600 | Put option | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $103,596,321 | 0.51% | 144,171 | $24,147,945 | Down ×3 | ||
| TT Trane Technologies plc | $103,463,919 | 0.51% | 211,714 | $14,830,736 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $103,026,018 | 0.51% | 207,108 | $9,364,107 | Down ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $102,849,803 | 0.51% | 789,268 | $-14,376,334 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $102,488,441 | 0.50% | 823,014 | $-51,942,549 | Up ×4 | ||
| IEFA | $102,325,733 | 0.50% | 1,059,493 | $19,457,958 | Up ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $102,029,778 | 0.50% | 351,505 | $-22,040,659 | Down ×5 | ||
| MRSH Marsh Common Stock | $102,013,651 | 0.50% | 612,045 | $-8,188,406 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $98,211,131 | 0.48% | 1,361,019 | $-125,038 | Down ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $98,197,530 | 0.48% | 1,087,218 | $13,337,711 | Up ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $97,104,302 | 0.48% | 976,685 | $12,982,330 | Up ×3 | ||
| BSV | $96,984,541 | 0.48% | 1,244,826 | $-830,588 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $96,272,962 | 0.47% | 272,496 | $14,267,086 | Down ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $95,832,076 | 0.47% | 628,589 | $-4,485,397 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $94,378,250 | 0.46% | 1,286,042 | $20,780,630 | Down ×1 | ||
| FXY | $91,173,176 | 0.45% | 1,615,400 | Call option | $-16,854,056 | Down ×1 | |
| UPS United Parcel Service, Inc. Common Stock | $90,564,468 | 0.44% | 841,463 | $1,519,080 | Down ×1 | ||
| IWY | $90,281,610 | 0.44% | 310,652 | $35,064,277 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $90,120,746 | 0.44% | 286,243 | $79,353,716 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $89,874,663 | 0.44% | 301,522 | $18,726,430 | Down ×1 | ||
| VO | $88,201,536 | 0.43% | 1,094,719 | $23,745,365 | Up ×6 | ||
| CLH Clean Harbors, Inc. Common Stock | $87,805,558 | 0.43% | 293,384 | $-10,422,978 | Down ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $86,729,900 | 0.43% | 1,098,548 | $-7,097,669 | Up ×2 | ||
| SNY Sanofi - American Depositary Shares | $85,787,584 | 0.42% | 2,001,451 | $-14,378,369 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $85,250,070 | 0.42% | 241,932 | $3,132,468 | Down ×5 | ||
| EMN Eastman Chemical Company Common Stock | $84,755,075 | 0.42% | 1,265,697 | $-12,589,329 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $83,197,287 | 0.41% | 676,067 | $-30,598,839 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $79,176,828 | 0.39% | 581,948 | $-11,541,119 | Down ×1 | ||
| ESAB ESAB Corporation Common Stock | $78,487,442 | 0.39% | 797,757 | $13,298,295 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $78,101,633 | 0.38% | 169,829 | $-2,946,182 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $77,682,031 | 0.38% | 363,948 | $-3,856,154 | Down ×5 | ||
| VUG | $77,495,561 | 0.38% | 899,647 | $15,968,571 | Up ×6 | ||
| VTV | $77,460,580 | 0.38% | 355,438 | $16,776,954 | Up ×6 | ||
| XYL Xylem Inc. Common Stock New | $76,782,522 | 0.38% | 652,616 | $355,400 | Up ×1 | ||
| FLOT | $75,293,512 | 0.37% | 1,474,897 | $-213,978 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $74,895,150 | 0.37% | 819,755 | $-2,623,000 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $74,734,165 | 0.37% | 901,929 | $2,710,645 | Down ×2 | ||
| DFAS | $74,211,825 | 0.36% | 901,285 | $20,533,257 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $71,251,270 | 0.35% | 901,572 | $4,402,407 | Up ×6 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $70,561,175 | 0.35% | 890,699 | $66,479,803 | Up ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $70,325,039 | 0.35% | 2,760,504 | $9,407,360 | Down ×2 | ||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $69,147,126 | 0.34% | 522,646 | $-10,563,946 | Down ×6 | ||
| CTAS Cintas Corporation - Common Stock | $68,519,614 | 0.34% | 403,479 | $-616,448 | Down ×2 | ||
| EZM | $67,380,570 | 0.33% | 889,118 | $18,787,671 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $264,940,883 | 1.30% | up ×5 |
| VIG | $234,918,604 | 1.15% | up ×6 |
| CEG | $118,104,948 | 0.58% | up ×4 |
| ACN | $102,488,441 | 0.50% | up ×4 |
| IEFA | $102,325,733 | 0.50% | up ×6 |
| HQY | $98,197,530 | 0.48% | up ×4 |
| NOW | $97,104,302 | 0.48% | up ×3 |
| IWY | $90,281,610 | 0.44% | up ×6 |
| SYK | $90,120,746 | 0.44% | up ×6 |
| VO | $88,201,536 | 0.43% | up ×6 |
| VUG | $77,495,561 | 0.38% | up ×6 |
| VTV | $77,460,580 | 0.38% | up ×6 |
| DFAS | $74,211,825 | 0.36% | up ×6 |
| VCSH | $71,251,270 | 0.35% | up ×6 |
| EZM | $67,380,570 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $169,666,560 | 230,400 | 0.83% |
| IWM | $103,835,520 | 345,600 | 0.51% |
| ACN | $14,335,488 | 115,200 | 0.07% |
| EQPT | $12,001,152 | 610,435 | 0.06% |
| PDFS | $10,648,161 | 150,419 | 0.05% |
| IYT | $5,707,211 | 65,789 | 0.03% |
| MGM | $5,701,629 | 119,256 | 0.03% |
| FLCG | $5,618,797 | 168,682 | 0.03% |
| FLCV | $4,728,630 | 131,871 | 0.02% |
| DABS | $4,409,257 | 87,005 | 0.02% |
| RF | $4,071,157 | 134,807 | 0.02% |
| BKIE | $3,391,025 | 33,708 | 0.02% |
| MGV | $3,222,417 | 19,715 | 0.02% |
| HIMS | $2,780,985 | 80,213 | 0.01% |
| WCN | $2,183,527 | 13,068 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +227K | +$191.9M |
| PANW | Trimmed | -35K | +$82.8M |
| ABT | Bought more | +877K | +$69.4M |
| MRVL | Trimmed | -603K | +$68.6M |
| CVX | Trimmed | -123K | -$58.3M |
| VOO | Bought more | +39K | +$57.8M |
| AMZN | Trimmed | -24K | +$55.7M |
| AAPL | Trimmed | -3K | +$52.0M |
| ACN | Bought more | +43K | -$51.9M |
| GOOGL | Trimmed | -14K | +$51.4M |
3 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 |
|---|---|---|---|---|
| AVTR | June 30, 2025 | 2,800,366 | $45,349,489 | 5.6% |
| OUTXXXX | March 31, 2025 | 1,719,085 | $30,496,567 | No longer tracked |
| ASHR | June 30, 2025 | 915,000 | $24,311,550 | No longer tracked |
| HON | June 30, 2026 | 92,759 | $20,966,351 | -1.2% |
| FUN | Sept. 30, 2025 | 664,853 | $20,231,477 | -24.6% |
| CTRA | June 30, 2026 | 520,727 | $18,298,334 | No longer tracked |
| FXI | June 30, 2025 | 466,800 | $16,730,112 | No longer tracked |
| RTX | June 30, 2025 | 110,521 | $14,639,556 | 48.8% |
| OUT | Dec. 31, 2025 | 794,096 | $14,508,269 | 26.0% |
| ASTS | Sept. 30, 2025 | 297,214 | $13,888,810 | 33.3% |
| FOUR | Sept. 30, 2025 | 127,539 | $12,527,693 | -36.8% |
| DBRG | March 31, 2026 | 718,943 | $10,985,452 | 3.2% |
| GDEN | March 31, 2026 | 346,071 | $9,413,065 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 91,607 | $8,854,735 | No longer tracked |
| TTE | June 30, 2025 | 135,275 | $8,750,730 | 49.6% |
| ULXXXX | Dec. 31, 2025 | 57,087 | $3,384,138 | No longer tracked |
| DPZ | June 30, 2026 | 8,702 | $3,122,191 | 13.1% |
| MMS | March 31, 2025 | 40,000 | $2,969,200 | -14.1% |
| PSLV | March 31, 2026 | 122,147 | $2,888,778 | No longer tracked |
| FRPH | June 30, 2025 | 93,406 | $2,677,949 | -17.9% |
| CUBE | Dec. 31, 2025 | 62,089 | $2,524,539 | 15.4% |
| PTMC | Sept. 30, 2025 | 72,343 | $2,523,324 | No longer tracked |
| SWKS | March 31, 2025 | 28,525 | $2,522,350 | 7.7% |
| PWR | June 30, 2025 | 9,719 | $2,470,342 | 77.4% |
| HIMS | March 31, 2026 | 71,689 | $2,327,742 | 58.5% |
| TGT | June 30, 2025 | 20,564 | $2,146,090 | 62.5% |
| FG | March 31, 2026 | 62,320 | $1,922,659 | -10.9% |
| BAH | June 30, 2026 | 22,997 | $1,794,455 | 29.1% |
| PDBC | Sept. 30, 2025 | 136,774 | $1,783,533 | |
| KBWP | Dec. 31, 2025 | 14,340 | $1,773,473 | |
| EXP | Dec. 31, 2025 | 7,500 | $1,747,575 | -1.6% |
| BHP | Dec. 31, 2025 | 29,739 | $1,657,930 | 52.5% |
| LYB | Sept. 30, 2025 | 27,632 | $1,598,760 | 39.2% |
| FDN | March 31, 2026 | 5,561 | $1,496,910 | No longer tracked |
| FDIS | June 30, 2025 | 17,426 | $1,472,629 | No longer tracked |
| DHT | March 31, 2025 | 155,473 | $1,444,343 | 88.2% |
| GOLD | June 30, 2025 | 72,039 | $1,400,443 | 102.5% |
| FXR | Sept. 30, 2025 | 18,842 | $1,398,423 | No longer tracked |
| JBHT | June 30, 2025 | 9,432 | $1,395,417 | 87.9% |
| FTGC | June 30, 2026 | 48,529 | $1,393,268 | |
| FXY | Dec. 31, 2025 | 22,300 | $1,387,283 | No longer tracked |
| ARCB | March 31, 2025 | 14,701 | $1,371,862 | 90.8% |
| SRE | Sept. 30, 2025 | 18,167 | $1,369,777 | -3.7% |
| GTLS | March 31, 2026 | 6,560 | $1,352,869 | No longer tracked |
| CTSH | June 30, 2026 | 21,943 | $1,346,197 | 58.2% |
| FMS | March 31, 2025 | 58,147 | $1,316,443 | -4.5% |
| FXU | March 31, 2026 | 28,343 | $1,275,710 | No longer tracked |
| FIW | Sept. 30, 2025 | 11,796 | $1,273,698 | No longer tracked |
| PVH | June 30, 2026 | 17,431 | $1,215,988 | 3.3% |
| IYY | Dec. 31, 2025 | 7,315 | $1,188,527 | No longer tracked |
| BIO | Sept. 30, 2025 | 4,719 | $1,138,789 | 30.0% |
| FXO | Dec. 31, 2025 | 18,684 | $1,109,660 | No longer tracked |
| CNP | March 31, 2025 | 32,240 | $1,022,975 | 11.7% |
| EIS | March 31, 2025 | 12,605 | $971,215 | No longer tracked |
| AZTA | June 30, 2025 | 27,438 | $950,458 | 16.0% |
| OPFI | March 31, 2026 | 90,805 | $949,817 | -6.9% |
| EWI | March 31, 2025 | 25,975 | $934,321 | No longer tracked |
| EPOL | March 31, 2025 | 44,543 | $929,612 | No longer tracked |
| ZTO | Dec. 31, 2025 | 46,697 | $896,582 | 1.3% |
| IEZ | June 30, 2026 | 30,610 | $886,160 | No longer tracked |
| VOOV | Dec. 31, 2025 | 4,415 | $880,753 | No longer tracked |
| EPU | March 31, 2025 | 21,420 | $848,489 | No longer tracked |
| ARKK | June 30, 2025 | 17,043 | $810,901 | No longer tracked |
| DFS | June 30, 2025 | 4,320 | $737,467 | No longer tracked |
| AHH | March 31, 2026 | 109,500 | $724,890 | No longer tracked |
| NTNX | June 30, 2026 | 18,736 | $712,155 | 30.2% |
| BRBR | March 31, 2025 | 9,359 | $705,107 | -85.3% |
| WBD | June 30, 2025 | 64,361 | $690,597 | 147.6% |
| BSX | June 30, 2026 | 10,749 | $674,500 | 20.6% |
| LILAK | Sept. 30, 2025 | 108,100 | $672,382 | -3.4% |
| IAK | Dec. 31, 2025 | 4,900 | $656,753 | No longer tracked |
| ABEV | March 31, 2025 | 350,898 | $649,161 | 19.7% |
| WBA | March 31, 2025 | 67,561 | $630,347 | No longer tracked |
| HUN | June 30, 2026 | 47,283 | $629,333 | -3.9% |
| PTNQ | Sept. 30, 2025 | 8,344 | $595,511 | |
| IVES | March 31, 2026 | 18,525 | $585,575 | No longer tracked |
| TGLS | Dec. 31, 2025 | 8,646 | $578,512 | -19.4% |
| OC | Dec. 31, 2025 | 4,030 | $570,143 | 31.7% |
| NPO | Dec. 31, 2025 | 2,500 | $565,000 | 46.8% |
| HPE | March 31, 2025 | 26,297 | $561,438 | 242.4% |
| R | June 30, 2025 | 3,870 | $556,545 | 56.1% |
| IAGG | June 30, 2026 | 10,834 | $542,126 | No longer tracked |
| SCCO | March 31, 2025 | 5,924 | $539,818 | 114.2% |
| OFRM | June 30, 2026 | 32,645 | $533,746 | -12.0% |
| AIN | March 31, 2026 | 10,525 | $533,639 | 14.3% |
| TGRW | June 30, 2025 | 14,873 | $532,091 | No longer tracked |
| DOCU | March 31, 2026 | 7,601 | $519,908 | 31.4% |
| SU | March 31, 2025 | 14,537 | $518,680 | 76.4% |
| BMI | June 30, 2026 | 3,403 | $518,393 | -11.8% |
| TFII | March 31, 2025 | 3,721 | $502,587 | 77.9% |
| FTXO | March 31, 2025 | 15,623 | $496,949 | |
| AESI | Dec. 31, 2025 | 43,500 | $494,595 | 43.0% |
| PKG | Sept. 30, 2025 | 2,606 | $491,035 | 15.5% |
| PRN | March 31, 2025 | 3,109 | $478,104 | |
| OWL | March 31, 2026 | 31,979 | $477,766 | 28.5% |
| CPNG | Sept. 30, 2025 | 15,691 | $470,102 | -49.3% |
| CPB | June 30, 2025 | 11,539 | $460,646 | -22.5% |
| GPK | June 30, 2025 | 16,889 | $438,448 | -45.8% |
| PARA | Sept. 30, 2025 | 33,847 | $436,621 | |
| RS | March 31, 2025 | 1,620 | $436,201 | 34.7% |
| VRT | March 31, 2025 | 3,794 | $431,053 | 256.6% |
| XLRE | June 30, 2025 | 10,252 | $429,039 | No longer tracked |
| VABK | Sept. 30, 2025 | 11,527 | $426,499 | 21.0% |
| XONE | June 30, 2025 | 8,424 | $418,841 | No longer tracked |
| ASH | June 30, 2025 | 6,806 | $403,517 | 44.8% |
| LKFN | June 30, 2025 | 6,773 | $402,566 | -2.8% |
| IAT | June 30, 2025 | 8,475 | $395,189 | No longer tracked |
| ISSC | June 30, 2026 | 19,000 | $390,070 | 20.9% |
| TIPZ | Sept. 30, 2025 | 7,229 | $385,017 | No longer tracked |
| GCOW | Dec. 31, 2025 | 9,611 | $380,779 | No longer tracked |
| ICLR | March 31, 2026 | 2,071 | $377,378 | 59.9% |
| EMXC | June 30, 2025 | 6,837 | $376,639 | |
| CSGP | June 30, 2026 | 9,305 | $375,348 | 18.2% |
| FTA | March 31, 2026 | 4,341 | $373,968 | |
| EMO | March 31, 2026 | 8,319 | $371,443 | 2.8% |
| LULU | March 31, 2025 | 957 | $365,966 | -58.5% |
| SIRI | June 30, 2026 | 15,756 | $363,652 | -3.8% |
| KNG | Dec. 31, 2025 | 7,269 | $358,414 | No longer tracked |
| NRG | June 30, 2026 | 2,444 | $357,166 | -18.0% |
| VRSK | Sept. 30, 2025 | 1,145 | $356,668 | -25.1% |
| METC | June 30, 2026 | 23,055 | $356,428 | -9.4% |
| FRO | March 31, 2025 | 25,100 | $356,169 | 195.8% |
| ROIC | March 31, 2025 | 20,500 | $355,880 | No longer tracked |
| AMTM | June 30, 2026 | 13,558 | $353,588 | 0.3% |
| FTSM | Sept. 30, 2025 | 5,874 | $351,676 | |
| HRI | March 31, 2026 | 2,355 | $349,435 | 66.9% |
| LRN | June 30, 2026 | 3,947 | $348,036 | -2.4% |
| DD | June 30, 2026 | 7,460 | $341,680 | 3.0% |
| FXH | June 30, 2025 | 3,248 | $336,446 | No longer tracked |
| NLR | June 30, 2025 | 4,544 | $332,938 | No longer tracked |
| GPN | Dec. 31, 2025 | 3,944 | $327,701 | 19.6% |
| SIGA | Sept. 30, 2025 | 50,000 | $326,000 | -66.7% |
| AZPN | March 31, 2025 | 1,291 | $322,272 | No longer tracked |
| PNFP | March 31, 2025 | 2,814 | $321,893 | -4.2% |
| DGX | Dec. 31, 2025 | 1,688 | $321,747 | 39.0% |
| SNV | March 31, 2026 | 6,397 | $320,149 | No longer tracked |
| GNW | March 31, 2025 | 45,750 | $319,793 | 38.7% |
| DASH | March 31, 2026 | 1,410 | $319,337 | 47.6% |
| CMDT | Dec. 31, 2025 | 11,645 | $319,073 | No longer tracked |
| CNNE | Sept. 30, 2025 | 15,288 | $318,749 | -18.0% |
| BSET | Sept. 30, 2025 | 20,716 | $314,883 | 20.4% |
| PDI | Dec. 31, 2025 | 15,825 | $313,339 | -14.7% |
| SFLR | Dec. 31, 2025 | 8,626 | $310,801 | No longer tracked |
| RACE | March 31, 2025 | 725 | $310,322 | -0.6% |
| FTLS | Sept. 30, 2025 | 4,653 | $308,425 | No longer tracked |
| WCN | March 31, 2026 | 1,748 | $307,003 | 4.2% |
| CTA | March 31, 2025 | 10,984 | $306,344 | No longer tracked |
| SCI | March 31, 2026 | 3,914 | $305,136 | 1.1% |
| TTD | Sept. 30, 2025 | 4,224 | $304,086 | -72.5% |
| MDB | June 30, 2026 | 1,235 | $302,291 | 26.7% |
| NFG | June 30, 2026 | 3,172 | $298,041 | 9.8% |
| SSBXXXX | March 31, 2026 | 3,159 | $297,309 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 3,207 | $295,156 | No longer tracked |
| PTC | June 30, 2026 | 2,069 | $294,812 | 35.2% |
| CCL | June 30, 2026 | 11,211 | $290,138 | -9.1% |
| TEAM | March 31, 2026 | 1,789 | $290,068 | 157.5% |
| TER | Dec. 31, 2025 | 2,105 | $289,782 | 95.4% |
| RNP | June 30, 2026 | 14,586 | $288,219 | 1.0% |
| DBMF | March 31, 2025 | 10,995 | $287,629 | No longer tracked |
| SMR | Dec. 31, 2025 | 7,910 | $284,760 | -36.2% |
| RBLX | Dec. 31, 2025 | 2,046 | $283,412 | -53.3% |
| SHEN | March 31, 2026 | 24,472 | $282,899 | -21.0% |
| RYAN | Sept. 30, 2025 | 4,144 | $281,751 | -23.9% |
| SMID | March 31, 2025 | 6,300 | $280,098 | -12.8% |
| HAL | Dec. 31, 2025 | 11,356 | $279,348 | 27.4% |
| XLB | March 31, 2025 | 3,299 | $277,582 | No longer tracked |
| FXL | June 30, 2025 | 2,085 | $275,741 | No longer tracked |
| KIO | Dec. 31, 2025 | 21,708 | $273,520 | -4.8% |
| STE | March 31, 2025 | 1,317 | $270,723 | 5.1% |
| SPHY | June 30, 2025 | 11,300 | $264,646 | No longer tracked |
| LONZ | June 30, 2025 | 5,205 | $262,254 | No longer tracked |
| EL | Dec. 31, 2025 | 2,975 | $262,187 | -6.2% |
| ACI | March 31, 2026 | 15,200 | $260,984 | -29.8% |
| MMLG | March 31, 2026 | 7,352 | $260,481 | No longer tracked |
| APA | June 30, 2026 | 6,118 | $259,643 | 37.0% |
| MKTX | Sept. 30, 2025 | 1,158 | $258,661 | -7.2% |
| AIO | June 30, 2026 | 12,000 | $256,920 | -7.1% |
| ONON | March 31, 2025 | 4,650 | $254,681 | -30.3% |
| IBIT | June 30, 2026 | 6,609 | $253,919 | |
| LNG | March 31, 2025 | 1,179 | $253,227 | 20.0% |
| TNK | March 31, 2025 | 6,364 | $253,224 | 135.0% |
| GDDY | March 31, 2026 | 2,024 | $251,138 | 18.3% |
| HEQT | Dec. 31, 2025 | 8,021 | $250,546 | No longer tracked |
| FTHI | Sept. 30, 2025 | 10,957 | $250,367 | |
| XHB | March 31, 2025 | 2,395 | $250,278 | No longer tracked |
| DTE | Dec. 31, 2025 | 1,765 | $249,603 | 8.0% |
| ANSS | Sept. 30, 2025 | 710 | $249,366 | No longer tracked |
| ARLP | March 31, 2026 | 10,700 | $248,561 | -4.7% |
| SNREY | March 31, 2025 | 5,760 | $248,146 | No longer tracked |
| PEG | March 31, 2026 | 3,074 | $246,842 | -6.9% |
| CPAY | Dec. 31, 2025 | 850 | $244,851 | 36.0% |
| FLUT | Dec. 31, 2025 | 960 | $243,840 | -52.5% |
| IHG | June 30, 2025 | 2,224 | $243,728 | 39.3% |
| MANH | Sept. 30, 2025 | 1,227 | $242,296 | 2.2% |
| PSF | June 30, 2026 | 12,430 | $241,011 | -4.1% |
| GVAL | June 30, 2026 | 7,206 | $239,007 | No longer tracked |
| IYG | March 31, 2026 | 2,577 | $237,728 | No longer tracked |
| CRL | June 30, 2025 | 1,577 | $237,370 | 91.8% |
| FSV | Sept. 30, 2025 | 1,358 | $237,134 | -23.4% |
| IT | Dec. 31, 2025 | 902 | $237,109 | -22.9% |
| IBIT | March 31, 2025 | 4,461 | $236,646 | |
| CVCO | March 31, 2026 | 400 | $236,296 | 20.4% |
| LCG | Dec. 31, 2025 | 7,163 | $235,335 | No longer tracked |
| LNKB | June 30, 2026 | 28,109 | $234,429 | No longer tracked |
| BKR | June 30, 2025 | 5,294 | $232,660 | 69.3% |
| SMID | Dec. 31, 2025 | 6,300 | $232,470 | -25.4% |
| PSK | June 30, 2026 | 7,517 | $231,824 | No longer tracked |
| GOVT | Dec. 31, 2025 | 9,993 | $231,038 | No longer tracked |
| SEB | March 31, 2025 | 95 | $230,818 | No longer tracked |
| CHE | Sept. 30, 2025 | 474 | $230,805 | 20.3% |
| QSR | Sept. 30, 2025 | 3,478 | $230,527 | 25.3% |
| BAX | March 31, 2025 | 7,828 | $228,261 | -22.2% |
| FTV | June 30, 2025 | 3,117 | $228,102 | 13.3% |
| GFI | June 30, 2026 | 5,000 | $227,000 | 31.3% |
| XPND | March 31, 2026 | 6,273 | $226,487 | No longer tracked |
| VRSN | Sept. 30, 2025 | 784 | $226,419 | -2.2% |
| WBD | June 30, 2026 | 8,108 | $222,632 | 6.4% |
| SWK | March 31, 2026 | 2,978 | $221,190 | 38.8% |
| XYZ | June 30, 2025 | 4,070 | $221,123 | 19.1% |
| EXPE | March 31, 2026 | 780 | $220,868 | 41.2% |
| FUNL | March 31, 2025 | 5,276 | $219,768 | No longer tracked |
| PBA | March 31, 2025 | 5,929 | $219,077 | 23.3% |
| NLOP | March 31, 2025 | 6,998 | $218,395 | -63.4% |
| AXSM | June 30, 2025 | 1,867 | $217,748 | 107.2% |
| PRGO | Dec. 31, 2025 | 9,777 | $217,734 | -0.9% |
| SUN | June 30, 2025 | 3,750 | $217,725 | 44.5% |
| FTGC | Dec. 31, 2025 | 8,394 | $217,405 | |
| MSTR | June 30, 2026 | 1,739 | $217,017 | 28.9% |
| EQIX | March 31, 2025 | 229 | $215,922 | 31.7% |
| FFLG | March 31, 2025 | 8,600 | $215,602 | No longer tracked |
| PAA | March 31, 2026 | 12,000 | $215,520 | 8.6% |
| TBLL | June 30, 2026 | 2,038 | $215,111 | No longer tracked |
| TOL | March 31, 2025 | 1,705 | $214,745 | 37.8% |
| FBIN | Dec. 31, 2025 | 4,019 | $214,574 | -9.2% |
| BCE | Sept. 30, 2025 | 9,689 | $214,478 | 1.7% |
| ICLR | March 31, 2025 | 1,021 | $214,114 | 1.1% |
| KD | March 31, 2026 | 8,047 | $213,715 | -5.6% |
| EMN | June 30, 2025 | 2,421 | $213,272 | 0.4% |
| HUBS | March 31, 2026 | 531 | $213,090 | -1.5% |
| TRGP | June 30, 2025 | 1,062 | $212,899 | 73.8% |
| XHLF | Dec. 31, 2025 | 4,222 | $212,873 | No longer tracked |
| IEX | March 31, 2026 | 1,194 | $212,480 | 23.0% |
| VNLA | Dec. 31, 2025 | 4,291 | $211,513 | No longer tracked |
| EXPO | June 30, 2026 | 3,239 | $211,354 | 19.0% |
| DECK | March 31, 2026 | 2,038 | $211,279 | -10.4% |
| HLNE | Sept. 30, 2025 | 1,486 | $211,190 | -22.0% |
| AVB | March 31, 2026 | 1,159 | $210,215 | No longer tracked |
| FNV | Dec. 31, 2025 | 942 | $209,981 | 20.8% |
| SASR | June 30, 2025 | 7,511 | $209,932 | No longer tracked |
| FTGS | March 31, 2026 | 5,924 | $209,418 | |
| IBIB | Dec. 31, 2025 | 8,187 | $208,739 | No longer tracked |
| PNW | March 31, 2026 | 2,352 | $208,622 | -0.9% |
| AI | March 31, 2025 | 6,056 | $208,508 | -50.7% |
| AHR | Sept. 30, 2025 | 5,674 | $208,463 | 31.8% |
| HECA | June 30, 2026 | 7,200 | $207,864 | No longer tracked |
| CVCO | June 30, 2025 | 400 | $207,852 | 34.3% |
| RRC | Sept. 30, 2025 | 5,107 | $207,702 | 9.6% |
| SPYI | June 30, 2026 | 4,200 | $207,354 | No longer tracked |
| FPEI | Sept. 30, 2025 | 10,914 | $207,249 | No longer tracked |
| TRI | June 30, 2026 | 2,301 | $207,044 | 30.7% |
| REGN | Sept. 30, 2025 | 394 | $206,866 | 48.5% |
| COKE | June 30, 2025 | 153 | $206,550 | 69.2% |
| DLN | Dec. 31, 2025 | 2,373 | $206,522 | No longer tracked |
| FFLG | Dec. 31, 2025 | 7,000 | $206,360 | No longer tracked |
| PREF | Dec. 31, 2025 | 10,703 | $204,864 | No longer tracked |
| BXMX | March 31, 2026 | 13,927 | $204,727 | No longer tracked |
| EXPO | June 30, 2025 | 2,523 | $204,514 | -6.4% |
| DTM | Sept. 30, 2025 | 1,858 | $204,213 | 16.9% |
| AMPS | March 31, 2025 | 50,110 | $203,948 | No longer tracked |
| AXTA | June 30, 2025 | 6,136 | $203,531 | 20.8% |
| RF | March 31, 2026 | 7,503 | $203,333 | 16.7% |
| FTS | March 31, 2025 | 4,885 | $203,069 | 24.3% |
| XT | Dec. 31, 2025 | 2,812 | $202,297 | |
| RF | Sept. 30, 2025 | 8,587 | $201,976 | 15.6% |
| IWO | March 31, 2025 | 700 | $201,423 | No longer tracked |
| CBSH | March 31, 2025 | 3,220 | $200,653 | -5.4% |
| SAP | June 30, 2026 | 1,168 | $200,010 | 40.3% |
| TU | June 30, 2026 | 15,502 | $198,635 | -4.5% |
| MCI | March 31, 2026 | 10,334 | $187,562 | 6.3% |
| BIT | June 30, 2026 | 12,364 | $154,802 | -4.2% |
| VOD | June 30, 2026 | 10,140 | $152,297 | 22.0% |
| HELE | June 30, 2026 | 10,550 | $152,131 | -4.2% |
| ROIV | Dec. 31, 2025 | 10,000 | $151,300 | 70.7% |
| UEC | March 31, 2025 | 21,000 | $140,490 | No longer tracked |
| MTH | March 31, 2025 | 1,754 | $134,900 | 2.8% |
| ELAN | March 31, 2025 | 10,955 | $132,665 | 130.7% |
| NAD | March 31, 2026 | 10,842 | $130,321 | 2.2% |
| VOD | June 30, 2025 | 13,265 | $124,291 | 51.5% |
| CNH | June 30, 2026 | 10,875 | $119,625 | -3.6% |
| SFL | Sept. 30, 2025 | 13,722 | $114,305 | 67.3% |
| PMO | June 30, 2025 | 10,601 | $108,027 | 5.6% |
| GMREXXXX | June 30, 2025 | 11,500 | $100,625 | No longer tracked |
| VTRS | June 30, 2025 | 11,380 | $99,112 | 81.2% |
| UA | Sept. 30, 2025 | 15,257 | $99,018 | 4.9% |
| EWCZ | March 31, 2026 | 25,995 | $93,582 | No longer tracked |
| KW | Sept. 30, 2025 | 12,761 | $86,775 | No longer tracked |
| TK | March 31, 2025 | 11,500 | $79,695 | 98.4% |
| VIV | March 31, 2025 | 10,347 | $78,120 | 30.4% |
| PROP | June 30, 2026 | 30,200 | $61,306 | -13.4% |
| BRBS | June 30, 2026 | 13,963 | $58,645 | No longer tracked |
| MRCC | June 30, 2026 | 11,300 | $51,980 | No longer tracked |
| TPST | June 30, 2025 | 50,000 | $36,900 | -84.3% |
| ESPR | Dec. 31, 2025 | 10,000 | $26,500 | No longer tracked |
| SGMO | Sept. 30, 2025 | 13,500 | $7,308 | No longer tracked |
| BTAI | March 31, 2025 | 11,810 | $4,416 | -60.5% |
| UTFRT | Dec. 31, 2025 | 13,873 | $1,082 | No longer tracked |
| EMORT | Dec. 31, 2025 | 19,488 | $370 | No longer tracked |