DGS Capital Management, LLC
CIK 1900110 · View on SEC EDGAR ↗
- Portfolio value
- $609.3M
- Positions
- 629
- As of
- March 31, 2026 Data as of Q1 2026
#3,344 of 9,443 by 13F value · top 35.4%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.58%
- Top 25 holdings weight
- 41.08%
- Positions above 1%
- 15
- Effective number of positions
- 78.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.73% Est. buys $93,698,561 · sells $46,134,569
Median holding: 3.0 quarters Tracked Q4 2024–Q1 2026 · 79.4% still held
- New positions
- 168
- Increased
- 308
- Decreased
- 145
- Closed
- 73
Put-notional exposure: 0.2% 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
20.4%
Financial Services
12.3%
Industrials
7.6%
Healthcare
7.1%
Communication Services
5.9%
Financials
5.5%
Retail
4.2%
Telecommunication
3.4%
Consumer Discretionary
2.9%
Materials
2.1%
Energy
2.1%
Utilities
2.0%
Real Estate
1.4%
Consumer Staples
1.4%
Communications
1.3%
Consumer products
0.8%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.3%
Packaging
0.3%
Other/Unmapped
18.6%
Full portfolio 629 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SUB | $35,162,527 | 5.77% | 330,165 | $-818,634 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $34,975,431 | 5.74% | 200,306 | $-24,187,316 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,336,023 | 3.17% | 76,189 | $389,254 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,444,813 | 3.03% | 105,762 | $403,401 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11,600,632 | 1.90% | 31,339 | $-3,327,237 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,741,426 | 1.76% | 37,445 | $-3,009,551 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,665,129 | 1.75% | 72,909 | $-2,384,743 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $9,464,166 | 1.55% | 33,599 | $-1,100,049 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,303,975 | 1.53% | 27,531 | $1,602,301 | Up ×5 | ||
| SPTS | $8,335,413 | 1.37% | 285,655 | $403,754 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,808,958 | 1.28% | 13,649 | $-989,443 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,800,963 | 1.28% | 27,128 | $-224,991 | Up ×3 | ||
| GLOF | $7,778,569 | 1.28% | 149,243 | $-182,527 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,736,497 | 1.27% | 37,146 | $-140,808 | Up ×5 | ||
| MEAR | $6,580,747 | 1.08% | 130,726 | $1,413,990 | Up ×3 | ||
| VOO | $5,556,167 | 0.91% | 9,298 | $-799,381 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,377,291 | 0.88% | 17,374 | $112,970 | Up ×5 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $5,367,363 | 0.88% | 183,249 | $1,745,543 | Up ×1 | ||
| BSV | $5,317,919 | 0.87% | 67,822 | $1,319,149 | Up ×5 | ||
| KT KT Corporation Common Stock | $4,156,088 | 0.68% | 193,757 | $832,961 | Up ×5 | ||
| FHI Federated Hermes, Inc. Common Stock | $4,100,928 | 0.67% | 72,314 | $757,694 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $3,906,318 | 0.64% | 18,283 | $919,660 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $3,767,875 | 0.62% | 30,318 | $717,105 | Up ×3 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $3,521,851 | 0.58% | 162,597 | $-526,676 | Down ×3 | ||
| SPSB | $3,494,104 | 0.57% | 116,199 | $194,543 | Up ×4 | ||
| DAC Danaos Corporation Common Stock | $3,423,580 | 0.56% | 30,394 | $945,704 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,362,298 | 0.55% | 9,837 | $979,147 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,332,041 | 0.55% | 13,631 | $1,333,889 | Up ×5 | ||
| PRG PROG Holdings, Inc. Common Stock | $3,244,763 | 0.53% | 113,097 | $62,011 | Up ×5 | ||
| NVS Novartis AG Common Stock | $3,228,371 | 0.53% | 21,135 | $352,541 | Up ×5 | ||
| VEA | $3,205,115 | 0.53% | 50,017 | $729,426 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,196,276 | 0.52% | 3,475 | $-463,056 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,089,614 | 0.51% | 8,311 | $-167,258 | Up ×3 | ||
| GM General Motors Company Common Stock | $2,925,434 | 0.48% | 39,268 | $-202,332 | Up ×1 | ||
| FTS Fortis Inc. Common Shares | $2,818,455 | 0.46% | 50,519 | $256,047 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $2,774,312 | 0.46% | 28,854 | $123,717 | Up ×5 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $2,704,322 | 0.44% | 15,411 | $830,416 | Down ×5 | ||
| EVR Evercore Inc. Class A Common Stock | $2,695,860 | 0.44% | 9,031 | $-117,002 | Up ×5 | ||
| MGA Magna International, Inc. Common Stock | $2,608,280 | 0.43% | 46,735 | $257,697 | Up ×4 | ||
| UNM Unum Group Common Stock | $2,520,382 | 0.41% | 34,512 | $-657,617 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,476,211 | 0.41% | 5,232 | $359,254 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2,356,357 | 0.39% | 42,695 | $397,987 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,355,040 | 0.39% | 1,783 | $963,152 | Up ×2 | ||
| KB KB Financial Group Inc | $2,324,906 | 0.38% | 23,312 | $339,619 | Up ×2 | ||
| SEIC SEI Investments Company - Common Stock | $2,278,017 | 0.37% | 29,030 | $-397,881 | Down ×1 | ||
| UI Ubiquiti Inc. Common Stock | $2,238,892 | 0.37% | 2,833 | $324,854 | Down ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $2,138,876 | 0.35% | 8,612 | $107,814 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,127,506 | 0.35% | 4,258 | $-586,972 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2,120,726 | 0.35% | 29,155 | $710,400 | Up ×5 | ||
| SITC SITE Centers Corp. Common Stock | $2,107,674 | 0.35% | 390,310 | $1,964,367 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,107,088 | 0.35% | 3,750 | $-728,926 | Down ×1 | ||
| STT State Street Corporation Common Stock | $2,102,236 | 0.35% | 16,611 | $392,145 | Up ×5 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,091,007 | 0.34% | 72,832 | $716,165 | Up ×4 | ||
| SPY SPY | $2,077,220 | 0.34% | 3,194 | $-636,173 | Down ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $2,075,356 | 0.34% | 79,061 | $-668,412 | Down ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $1,980,207 | 0.32% | 32,293 | $357,578 | Up ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1,978,309 | 0.32% | 175,382 | $148,277 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,955,222 | 0.32% | 14,029 | $387,096 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,948,835 | 0.32% | 25,117 | $83,271 | Up ×5 | ||
| IX ORIX Corporation American Depositary Shares | $1,947,461 | 0.32% | 64,937 | $333,786 | Up ×5 | ||
| UHS Universal Health Services, Inc. Common Stock | $1,941,743 | 0.32% | 10,850 | $-458,338 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $1,937,284 | 0.32% | 56,251 | $-226,310 | Down ×3 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $1,923,143 | 0.32% | 102,952 | $-794,117 | Down ×1 | ||
| MO Altria Group, Inc. | $1,907,415 | 0.31% | 28,905 | $492,610 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,875,605 | 0.31% | 7,716 | $443,446 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1,859,872 | 0.31% | 37,049 | $712,214 | Up ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,832,337 | 0.30% | 12,827 | $-414,238 | Up ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1,784,026 | 0.29% | 13,005 | $101,459 | Up ×1 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $1,768,727 | 0.29% | 47,534 | $386,577 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,749,223 | 0.29% | 1,188 | $534,143 | Up ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $1,713,923 | 0.28% | 46,036 | $85,989 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,686,175 | 0.28% | 14,018 | $433,545 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,634,808 | 0.27% | 4,839 | $656,137 | Up ×2 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $1,604,801 | 0.26% | 29,489 | $223,655 | Up ×3 | ||
| WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | $1,604,394 | 0.26% | 24,090 | $-632 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,591,594 | 0.26% | 5,230 | $75,797 | Up ×5 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,542,163 | 0.25% | 71,133 | $456,540 | Up ×1 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $1,529,094 | 0.25% | 96,109 | $222,525 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,467,705 | 0.24% | 6,748 | $43,988 | Up ×5 | ||
| WINA Winmark Corporation - Common Stock | $1,464,831 | 0.24% | 3,426 | $215,151 | Up ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,443,688 | 0.24% | 29,457 | $202,376 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $1,438,693 | 0.24% | 19,882 | $270,981 | Up ×5 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,429,705 | 0.23% | 12,632 | $312,662 | Up ×4 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $1,428,058 | 0.23% | 39,243 | $105,362 | Up ×5 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $1,401,546 | 0.23% | 27,283 | $217,226 | Up ×5 | ||
| DIA | $1,401,150 | 0.23% | 3,025 | $-74,680 | Down ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,388,794 | 0.23% | 4,998 | $-191,923 | Down ×5 | ||
| RIO Rio Tinto Plc Common Stock | $1,312,728 | 0.22% | 14,071 | $249,732 | Up ×2 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $1,286,020 | 0.21% | 56,603 | $330,812 | Up ×3 | ||
| FINV FinVolution Group American Depositary Shares | $1,277,756 | 0.21% | 266,755 | $-327,179 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,267,780 | 0.21% | 7,472 | $686,962 | Up ×3 | ||
| EVRG Evergy, Inc. - Common Stock | $1,255,592 | 0.21% | 15,327 | $330,805 | Up ×5 | ||
| SYF Synchrony Financial Common Stock | $1,229,232 | 0.20% | 18,072 | $-378,582 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,221,456 | 0.20% | 14,331 | $395,121 | Up ×1 | ||
| HLF Herbalife Ltd. Common Shares | $1,211,795 | 0.20% | 82,323 | $186,047 | Up ×5 | ||
| VXF | $1,210,864 | 0.20% | 5,884 | $126,602 | Up ×1 | ||
| VTI | $1,204,213 | 0.20% | 3,754 | $74,293 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,181,585 | 0.19% | 1,397 | $-161,254 | Down ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $1,174,089 | 0.19% | 31,948 | $-417,488 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,163,940 | 0.19% | 7,912 | $-269,241 | Up ×1 | ||
| 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 |
|---|---|---|---|
| AAPL | $19,336,023 | 3.17% | up ×5 |
| NVDA | $18,444,813 | 3.03% | up ×5 |
| MSFT | $11,600,632 | 1.90% | up ×5 |
| TSM | $9,303,975 | 1.53% | up ×5 |
| SPTS | $8,335,413 | 1.37% | up ×4 |
| GOOGL | $7,800,963 | 1.28% | up ×3 |
| AMZN | $7,736,497 | 1.27% | up ×5 |
| MEAR | $6,580,747 | 1.08% | up ×3 |
| AVGO | $5,377,291 | 0.88% | up ×5 |
| BSV | $5,317,919 | 0.87% | up ×5 |
| KT | $4,156,088 | 0.68% | up ×5 |
| FHI | $4,100,928 | 0.67% | up ×5 |
| LRCX | $3,906,318 | 0.64% | up ×5 |
| WMT | $3,767,875 | 0.62% | up ×3 |
| SPSB | $3,494,104 | 0.57% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIG | $750,167 | 9,969 | 0.12% |
| GDX | $747,100 | 8,141 | 0.12% |
| CVX | $736,978 | 3,562 | 0.12% |
| INGR | $635,064 | 5,637 | 0.10% |
| ALL | $624,093 | 3,010 | 0.10% |
| SCHP | $600,721 | 22,575 | 0.10% |
| CSTM | $548,306 | 22,307 | 0.09% |
| UNHG | $542,587 | 53,247 | 0.09% |
| NICE | $466,620 | 4,232 | 0.08% |
| OVV | $466,154 | 7,853 | 0.08% |
| SPY | $455,238 | 700 | 0.07% |
| BWA | $454,753 | 8,381 | 0.07% |
| T | $441,815 | 15,240 | 0.07% |
| KIM | $432,845 | 19,263 | 0.07% |
| IMO | $428,305 | 3,274 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COIN | Trimmed | -61K | -$24.2M |
| MSFT | Bought more | +472 | -$3.3M |
| GOOG | Trimmed | -6K | -$3.0M |
| PLTR | Trimmed | -508 | -$2.4M |
| SKM | Bought more | +7K | +$1.7M |
| TSM | Bought more | +2K | +$1.6M |
| MEAR | Bought more | +28K | +$1.4M |
| JNJ | Bought more | +4K | +$1.3M |
| BSV | Bought more | +17K | +$1.3M |
| ISRG | Trimmed | -2K | -$1.2M |
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 |
|---|---|---|---|---|
| SGOV | June 30, 2025 | 30,000 | $3,020,100 | -0.1% |
| ABNB | March 31, 2026 | 4,736 | $642,770 | 46.4% |
| VUG | March 31, 2026 | 1,171 | $571,422 | No longer tracked |
| VRN | June 30, 2025 | 84,462 | $559,138 | No longer tracked |
| ETHA | Dec. 31, 2025 | 16,283 | $513,077 | |
| RELX | Dec. 31, 2025 | 10,243 | $489,206 | -12.3% |
| TGNA | March 31, 2026 | 24,125 | $468,266 | No longer tracked |
| JHXXXXX | March 31, 2025 | 14,924 | $459,808 | No longer tracked |
| K | Dec. 31, 2025 | 5,185 | $425,274 | No longer tracked |
| TRMB | March 31, 2026 | 5,267 | $412,669 | -8.8% |
| SHOP | March 31, 2025 | 3,853 | $409,689 | 52.7% |
| DLB | Dec. 31, 2025 | 5,447 | $394,199 | 0.3% |
| OMF | March 31, 2026 | 5,808 | $392,346 | 17.9% |
| FDX | March 31, 2025 | 1,388 | $390,486 | 35.1% |
| ADSK | March 31, 2026 | 1,284 | $380,077 | 3.2% |
| HDB | March 31, 2026 | 10,178 | $371,904 | -5.4% |
| GRVY | March 31, 2025 | 5,810 | $366,669 | 17.0% |
| RLI | March 31, 2026 | 5,689 | $363,982 | 14.9% |
| CORT | Dec. 31, 2025 | 4,217 | $350,475 | 252.4% |
| JD | Dec. 31, 2025 | 9,929 | $347,316 | 2.1% |
| NGD | March 31, 2026 | 39,287 | $342,190 | No longer tracked |
| JXN | March 31, 2025 | 3,924 | $341,716 | 57.1% |
| AIZ | March 31, 2026 | 1,414 | $340,562 | 30.1% |
| L | Dec. 31, 2025 | 3,267 | $327,974 | 5.6% |
| JKHY | March 31, 2026 | 1,795 | $327,552 | 3.9% |
| T | Dec. 31, 2025 | 11,524 | $325,445 | 2.1% |
| UDR | March 31, 2026 | 8,833 | $323,994 | 11.7% |
| GRMN | Dec. 31, 2025 | 1,304 | $321,071 | 44.9% |
| NVR | March 31, 2026 | 44 | $320,882 | -3.9% |
| GRMN | June 30, 2025 | 1,477 | $320,701 | 40.8% |
| MAA | March 31, 2026 | 2,308 | $320,604 | 8.1% |
| GIS | March 31, 2026 | 6,838 | $317,967 | 5.7% |
| CPT | March 31, 2026 | 2,868 | $315,709 | 10.7% |
| PIPR | March 31, 2026 | 921 | $312,873 | -2.7% |
| ORLY | Dec. 31, 2025 | 2,838 | $305,965 | -2.6% |
| CNR | March 31, 2025 | 2,866 | $305,746 | 25.1% |
| TFC | Dec. 31, 2025 | 6,577 | $300,700 | 3.0% |
| ROP | March 31, 2026 | 671 | $298,682 | 14.4% |
| EQR | March 31, 2026 | 4,725 | $297,864 | 7.6% |
| ALSN | Sept. 30, 2025 | 3,098 | $294,279 | 53.6% |
| PB | March 31, 2026 | 4,181 | $288,949 | 8.7% |
| ASTX | March 31, 2026 | 7,027 | $287,545 | No longer tracked |
| SHOP | March 31, 2026 | 1,775 | $285,722 | 22.9% |
| MNDY | March 31, 2026 | 1,922 | $283,610 | 28.1% |
| AYI | March 31, 2026 | 786 | $282,991 | 22.4% |
| HIMS | March 31, 2026 | 8,694 | $282,294 | 56.1% |
| ANET | Dec. 31, 2025 | 1,927 | $280,783 | 43.8% |
| AGO | March 31, 2026 | 3,096 | $278,238 | -9.1% |
| AMP | March 31, 2026 | 560 | $274,590 | 25.9% |
| HOOD | March 31, 2025 | 7,239 | $269,725 | 155.4% |
| VMC | Dec. 31, 2025 | 868 | $267,014 | -4.2% |
| FOX | March 31, 2026 | 4,103 | $266,408 | 14.7% |
| FOXA | March 31, 2026 | 3,641 | $266,048 | 16.9% |
| HRL | March 31, 2026 | 11,173 | $264,800 | 5.8% |
| ULXXXX | March 31, 2025 | 4,647 | $263,485 | No longer tracked |
| TU | Dec. 31, 2025 | 16,649 | $262,555 | -23.8% |
| PYPL | June 30, 2025 | 3,996 | $260,739 | -16.3% |
| ESLT | Dec. 31, 2025 | 511 | $260,508 | 29.4% |
| DOX | Dec. 31, 2025 | 3,152 | $258,622 | -24.4% |
| CTAS | Sept. 30, 2025 | 1,152 | $256,746 | -1.2% |
| UBER | Dec. 31, 2025 | 2,620 | $256,681 | -4.3% |
| GHC | Dec. 31, 2025 | 218 | $256,654 | 11.3% |
| FNV | March 31, 2026 | 1,238 | $256,613 | 6.7% |
| TQQQ | Dec. 31, 2025 | 2,469 | $255,295 | |
| TGLS | Dec. 31, 2025 | 3,784 | $253,187 | -18.9% |
| CVBF | March 31, 2026 | 13,472 | $250,579 | 16.7% |
| ORI | Dec. 31, 2025 | 5,875 | $249,511 | -7.9% |
| TRV | Dec. 31, 2025 | 893 | $249,343 | 26.3% |
| PFBC | March 31, 2026 | 2,624 | $247,784 | 14.4% |
| AVUS | March 31, 2026 | 2,211 | $247,146 | No longer tracked |
| NHI | March 31, 2025 | 3,561 | $246,777 | -0.4% |
| ODP | Dec. 31, 2025 | 8,829 | $245,888 | No longer tracked |
| ZM | Sept. 30, 2025 | 3,147 | $245,403 | 28.3% |
| NEAR | Sept. 30, 2025 | 4,788 | $244,667 | No longer tracked |
| RDN | March 31, 2026 | 6,788 | $244,294 | 11.3% |
| NEU | March 31, 2026 | 352 | $241,916 | 44.6% |
| FTNT | Dec. 31, 2025 | 2,877 | $241,898 | 88.2% |
| DFIN | Dec. 31, 2025 | 4,692 | $241,310 | 4.3% |
| VST | Dec. 31, 2025 | 1,231 | $241,178 | -13.7% |
| ACHR | Dec. 31, 2025 | 25,082 | $240,286 | -18.0% |
| STM | Dec. 31, 2025 | 8,425 | $238,091 | 93.8% |
| TOWN | March 31, 2026 | 7,087 | $236,493 | 12.1% |
| FBTC | March 31, 2026 | 3,088 | $235,398 | No longer tracked |
| TGT | Sept. 30, 2025 | 2,380 | $234,787 | 81.1% |
| TMUS | June 30, 2025 | 874 | $233,105 | -23.2% |
| TXN | Dec. 31, 2025 | 1,262 | $231,943 | 52.8% |
| KOP | Sept. 30, 2025 | 7,203 | $231,576 | 64.3% |
| EBF | Sept. 30, 2025 | 12,704 | $230,456 | 21.8% |
| SHY | March 31, 2025 | 2,803 | $229,790 | |
| GPN | March 31, 2026 | 2,967 | $229,646 | 37.6% |
| TTE | June 30, 2025 | 3,527 | $228,162 | 48.1% |
| DSGX | Dec. 31, 2025 | 2,416 | $227,660 | -12.5% |
| IQV | March 31, 2026 | 1,009 | $227,439 | 50.2% |
| OXY | Dec. 31, 2025 | 4,812 | $227,367 | 49.4% |
| INDA | March 31, 2026 | 4,204 | $227,226 | No longer tracked |
| NWSA | Dec. 31, 2025 | 7,399 | $227,223 | 15.0% |
| GRVY | Dec. 31, 2025 | 3,549 | $227,136 | 22.3% |
| TIXT | Dec. 31, 2025 | 50,331 | $225,483 | No longer tracked |
| CVLT | Dec. 31, 2025 | 1,193 | $225,215 | 4.9% |
| CMA | March 31, 2026 | 2,588 | $224,975 | No longer tracked |
| PRU | March 31, 2026 | 1,970 | $222,374 | 25.3% |
| WERN | Dec. 31, 2025 | 8,357 | $219,948 | 28.3% |
| XLG | March 31, 2026 | 3,688 | $218,625 | No longer tracked |
| DTE | Dec. 31, 2025 | 1,542 | $218,085 | 6.9% |
| SNN | Dec. 31, 2025 | 6,009 | $218,067 | -12.3% |
| NNN | March 31, 2025 | 5,330 | $217,731 | 8.0% |
| MC | March 31, 2025 | 2,945 | $217,577 | 14.5% |
| AVB | March 31, 2026 | 1,200 | $217,572 | No longer tracked |
| BCE | Sept. 30, 2025 | 9,785 | $216,933 | 2.0% |
| SE | March 31, 2026 | 1,690 | $215,593 | 41.0% |
| CRBG | Sept. 30, 2025 | 6,058 | $215,059 | -0.2% |
| COF | March 31, 2026 | 885 | $214,489 | 19.3% |
| ARM | Dec. 31, 2025 | 1,513 | $214,074 | 129.4% |
| AXP | March 31, 2026 | 578 | $213,831 | 10.8% |
| HIW | Sept. 30, 2025 | 6,865 | $213,440 | -1.4% |
| CNXC | Sept. 30, 2025 | 4,032 | $213,111 | -45.0% |
| TEAM | March 31, 2026 | 1,314 | $213,052 | 149.5% |
| KMB | Dec. 31, 2025 | 1,709 | $212,497 | 7.5% |
| SM | Sept. 30, 2025 | 8,599 | $212,470 | 51.3% |
| AZO | Dec. 31, 2025 | 49 | $210,222 | -12.8% |
| VRSK | Dec. 31, 2025 | 834 | $209,759 | -16.8% |
| KDP | March 31, 2026 | 7,458 | $208,899 | 21.0% |
| GE | Dec. 31, 2025 | 694 | $208,861 | 13.2% |
| SWKS | Dec. 31, 2025 | 2,712 | $208,770 | 7.1% |
| OVV | Dec. 31, 2025 | 5,138 | $207,472 | 70.5% |
| SPYM | March 31, 2025 | 3,006 | $207,234 | No longer tracked |
| BZH | Dec. 31, 2025 | 8,418 | $206,662 | 63.8% |
| YPF | March 31, 2025 | 4,853 | $206,301 | 46.4% |
| FANG | March 31, 2026 | 1,372 | $206,253 | 7.0% |
| MCD | June 30, 2025 | 657 | $205,374 | -8.1% |
| TSN | March 31, 2026 | 3,498 | $205,053 | -9.9% |
| MKC | March 31, 2026 | 3,008 | $204,875 | 9.7% |
| OBDC | Dec. 31, 2025 | 16,031 | $204,716 | -9.2% |
| DHR | March 31, 2026 | 891 | $203,968 | 12.9% |
| CNC | March 31, 2026 | 4,953 | $203,816 | 96.0% |
| CINF | March 31, 2026 | 1,247 | $203,660 | 7.9% |
| FUL | March 31, 2026 | 3,425 | $203,651 | -3.9% |
| PAM | Sept. 30, 2025 | 2,912 | $202,035 | 33.4% |
| PHM | March 31, 2025 | 1,854 | $201,901 | 24.6% |
| CHDN | March 31, 2026 | 1,772 | $201,618 | 3.0% |
| THG | March 31, 2026 | 1,103 | $201,595 | 29.2% |
| SO | March 31, 2026 | 2,309 | $201,345 | -5.6% |
| LII | Dec. 31, 2025 | 380 | $201,159 | -16.4% |
| CEG | March 31, 2026 | 568 | $200,683 | -2.4% |
| HMY | March 31, 2026 | 10,036 | $199,716 | 53.0% |
| NVOX | Dec. 31, 2025 | 49,983 | $176,440 | No longer tracked |
| NU | Sept. 30, 2025 | 11,736 | $161,018 | -9.5% |
| OGN | June 30, 2025 | 10,406 | $154,945 | 41.9% |
| PBRA | June 30, 2025 | 11,730 | $152,959 | No longer tracked |
| ASPN | Dec. 31, 2025 | 20,153 | $140,265 | 84.5% |
| TFSL | March 31, 2026 | 10,450 | $139,821 | 25.2% |
| AMCR | Dec. 31, 2025 | 16,150 | $132,107 | 15.5% |
| CCU | March 31, 2026 | 10,222 | $130,433 | 6.3% |
| AGNC | March 31, 2026 | 12,059 | $129,272 | 8.9% |
| NWBI | Dec. 31, 2025 | 10,230 | $126,750 | 28.7% |
| GSBD | Dec. 31, 2025 | 11,726 | $119,253 | 6.3% |
| RWAY | Dec. 31, 2025 | 11,680 | $118,669 | -26.1% |
| MBC | March 31, 2026 | 10,309 | $113,811 | 9.7% |
| AMCX | March 31, 2025 | 11,488 | $113,731 | 79.9% |
| HTBK | Dec. 31, 2025 | 10,255 | $101,832 | No longer tracked |
| CSAN | Dec. 31, 2025 | 22,083 | $101,582 | -32.9% |
| HMY | March 31, 2025 | 12,282 | $100,835 | 59.2% |
| ADT | Dec. 31, 2025 | 10,933 | $95,226 | -8.5% |
| VOR | Sept. 30, 2025 | 55,300 | $89,586 | -52.2% |
| HTLD | Dec. 31, 2025 | 10,290 | $86,230 | 40.5% |
| MOMO | Dec. 31, 2025 | 11,373 | $84,388 | -12.5% |
| CVAC | March 31, 2026 | 18,036 | $81,523 | No longer tracked |
| BHC | Dec. 31, 2025 | 12,104 | $78,071 | -2.4% |
| NIO | June 30, 2025 | 19,858 | $75,659 | 33.4% |
| GPRK | Sept. 30, 2025 | 11,435 | $74,556 | 52.6% |
| PLTK | March 31, 2025 | 10,647 | $73,890 | -54.5% |
| ONDS | Sept. 30, 2025 | 37,258 | $71,535 | 12.8% |
| MTLS | March 31, 2026 | 10,625 | $58,969 | 33.2% |
| EQC | March 31, 2025 | 30,116 | $53,305 | No longer tracked |
| WTI | Dec. 31, 2025 | 29,142 | $53,038 | 144.5% |
| IQ | Sept. 30, 2025 | 29,806 | $52,757 | -58.2% |
| BB | March 31, 2026 | 13,633 | $51,669 | 150.5% |
| URG | Dec. 31, 2025 | 28,219 | $50,512 | No longer tracked |
| IAUX | March 31, 2026 | 33,452 | $48,840 | No longer tracked |
| GTE | Dec. 31, 2025 | 10,462 | $45,510 | No longer tracked |
| SRTA | Sept. 30, 2025 | 10,100 | $40,703 | 19.4% |
| RBBN | March 31, 2026 | 12,475 | $35,928 | -6.4% |
| MAPS | March 31, 2026 | 37,041 | $30,563 | No longer tracked |
| AMTX | Dec. 31, 2025 | 13,466 | $30,299 | 45.0% |
| NGD | March 31, 2025 | 12,050 | $29,884 | No longer tracked |
| EB | Dec. 31, 2025 | 11,644 | $29,343 | No longer tracked |
| HKD | March 31, 2026 | 19,842 | $25,199 | 10.9% |
| HAO | March 31, 2025 | 38,344 | $5,752 | 181.0% |
| QVCGA | June 30, 2025 | 27,806 | $5,592 | No longer tracked |
| NOVAQ | Sept. 30, 2025 | 16,261 | $10 | No longer tracked |