Ellsworth Advisors, LLC
CIK 1843553 · View on SEC EDGAR ↗
- Portfolio value
- $608.6M
- Positions
- 182
- As of
- June 30, 2026
#3,349 of 9,443 by 13F value · top 35.5%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 23.55%
- Top 25 holdings weight
- 46.33%
- Positions above 1%
- 41
- Effective number of positions
- 76.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.56% Est. buys $119,484,367 · sells $105,879,722
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.5% still held
- New positions
- 40
- Increased
- 93
- Decreased
- 42
- Closed
- 22
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +22.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.2% · Options excluded: 0.0%
Sector breakdown
Technology
16.4%
Energy
11.9%
Healthcare
11.2%
Industrials
9.5%
Financials
6.1%
Utilities
5.0%
Communication Services
4.3%
Communications
3.0%
Consumer Staples
3.0%
Financial Services
2.7%
Retail
2.7%
Real Estate
2.6%
Consumer Discretionary
2.5%
Materials
2.4%
Packaging
1.6%
Consumer products
0.8%
Diversified Consumer Services
0.3%
Telecommunication
0.1%
Other/Unmapped
13.9%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HGER Harbor Commodity All-Weather Strategy ETF | $20,513,576 | 3.37% | 645,893 | $2,612,255 | Up ×6 | ||
| GLD | $17,366,404 | 2.85% | 46,640 | $-2,742,769 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,576,607 | 2.72% | 78,008 | $2,477,616 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $15,273,057 | 2.51% | 46,635 | $3,059,969 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $14,099,090 | 2.32% | 235,692 | $655,522 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $12,135,771 | 1.99% | 29,407 | $5,459,409 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,115,121 | 1.99% | 49,045 | $-140,638 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,005,049 | 1.97% | 30,448 | $8,270,754 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,869,139 | 1.95% | 22,431 | $4,428,483 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,369,025 | 1.87% | 30,710 | $1,921,823 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,984,292 | 1.80% | 9,534 | $5,234,945 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,397,907 | 1.71% | 93,029 | $2,443,918 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,319,635 | 1.70% | 15,147 | $2,577,007 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $10,237,961 | 1.68% | 25,878 | $2,948,694 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $10,149,183 | 1.67% | 270,501 | $459,858 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,148,923 | 1.67% | 24,582 | $7,114,810 | Up ×4 | ||
| MO Altria Group, Inc. | $9,094,029 | 1.49% | 128,957 | $794,368 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $8,887,293 | 1.46% | 48,939 | $-649,209 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8,793,895 | 1.45% | 34,601 | $1,827,284 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $8,782,082 | 1.44% | 139,376 | $1,697,183 | Up ×3 | ||
| BRKB | $8,461,152 | 1.39% | 17,326 | $552,435 | Up ×3 | ||
| PKG Packaging Corporation of America Common Stock | $8,110,795 | 1.33% | 35,596 | $822,744 | Up ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,088,110 | 1.33% | 61,042 | $386,329 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,080,192 | 1.33% | 31,692 | $1,642,150 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $8,066,658 | 1.33% | 46,921 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $8,000,907 | 1.31% | 22,329 | $-2,234,038 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,958,680 | 1.31% | 58,779 | $-233,898 | Up ×6 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $7,823,113 | 1.29% | 172,429 | $976,315 | Up ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7,371,283 | 1.21% | 125,533 | $-9,621 | Up ×4 | ||
| PSA Public Storage Common Stock | $7,335,052 | 1.21% | 23,310 | $1,390,294 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $7,286,550 | 1.20% | 100,824 | $-619,572 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,214,007 | 1.19% | 58,018 | $46,406 | Up ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $7,145,570 | 1.17% | 36,446 | $254,401 | Up ×3 | ||
| ORI Old Republic International Corporation Common Stock | $6,918,279 | 1.14% | 171,627 | $561,476 | Up ×3 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $6,817,825 | 1.12% | 39,627 | Up ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $6,786,264 | 1.12% | 379,970 | $-2,578,377 | Down ×2 | ||
| SANM Sanmina Corporation - Common Stock | $6,746,311 | 1.11% | 32,539 | $1,756,467 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $6,648,604 | 1.09% | 60,272 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $6,373,815 | 1.05% | 39,779 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $6,257,529 | 1.03% | 39,242 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $6,089,929 | 1.00% | 18,156 | $1,497,184 | Down ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $6,015,857 | 0.99% | 74,759 | $329,884 | Up ×3 | ||
| BP BP p.l.c. Common Stock | $6,015,757 | 0.99% | 145,554 | Up ×1 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $5,871,229 | 0.96% | 17,905 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $5,745,159 | 0.94% | 41,792 | $-37,560 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,599,091 | 0.92% | 4,841 | $-3,080,767 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $4,980,163 | 0.82% | 70,391 | Up ×1 | |||
| REIT ALPS Active REIT ETF | $4,879,898 | 0.80% | 159,149 | $798,947 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4,424,724 | 0.73% | 4,839 | $1,147,244 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,088,271 | 0.67% | 28,291 | $-713,366 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $4,064,325 | 0.67% | 25,881 | $715,479 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,915,288 | 0.64% | 36,968 | $1,348,056 | Up ×4 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,868,639 | 0.64% | 81,634 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $3,776,594 | 0.62% | 15,944 | $1,032,886 | Down ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $3,674,319 | 0.60% | 31,873 | $766,160 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,581,159 | 0.59% | 18,281 | $41,942 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,444,904 | 0.57% | 106,985 | $59,082 | Up ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $3,393,050 | 0.56% | 39,335 | $839,227 | Down ×1 | ||
| JPST | $3,356,762 | 0.55% | 66,497 | $1,373,005 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,355,885 | 0.55% | 55,042 | $203,236 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,332,911 | 0.55% | 3,636 | $-67,589 | Up ×3 | ||
| V Visa Inc. | $3,318,453 | 0.55% | 9,344 | $616,271 | Up ×5 | ||
| ET Energy Transfer LP Common Units | $3,272,017 | 0.54% | 164,340 | $178,337 | Up ×4 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,232,873 | 0.53% | 12,637 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,215,938 | 0.53% | 6,008 | $548,572 | Up ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,802,623 | 0.46% | 10,089 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $2,801,497 | 0.46% | 13,411 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $2,631,504 | 0.43% | 14,946 | $-8,765 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2,615,346 | 0.43% | 26,921 | $119,323 | Up ×6 | ||
| SONY Sony Group Corporation American Depositary Shares | $2,246,849 | 0.37% | 108,491 | $123,526 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,227,002 | 0.37% | 2,337 | $412,124 | Up ×3 | ||
| NEM Newmont Corporation | $2,214,006 | 0.36% | 23,254 | $-533,650 | Down ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $2,153,909 | 0.35% | 59,731 | $461,108 | Up ×3 | ||
| TM Toyota Motor Corporation Common Stock | $2,120,344 | 0.35% | 11,985 | $-198,326 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,112,480 | 0.35% | 26,353 | $320,903 | Up ×5 | ||
| RIO Rio Tinto Plc Common Stock | $2,072,878 | 0.34% | 22,141 | $88,135 | Up ×6 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $2,072,038 | 0.34% | 82,551 | $261,531 | Up ×6 | ||
| FSLR First Solar, Inc. - Common Stock | $1,996,027 | 0.33% | 8,918 | $246,725 | Up ×5 | ||
| NKE Nike, Inc. Common Stock | $1,988,362 | 0.33% | 46,490 | $-22,930 | Up ×3 | ||
| LEN Lennar Corporation Class A Common Stock | $1,908,968 | 0.31% | 22,382 | $185,804 | Up ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,893,320 | 0.31% | 25,658 | $377,660 | Up ×5 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1,855,307 | 0.30% | 27,180 | $619,830 | Down ×3 | ||
| AMCR Amcor plc Ordinary Shares | $1,711,143 | 0.28% | 39,427 | $517,064 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1,703,455 | 0.28% | 8,825 | $-250,847 | Up ×5 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $1,689,565 | 0.28% | 16,553 | $581,751 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,673,923 | 0.28% | 6,318 | $36,889 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,493,420 | 0.25% | 20,269 | $-25,173 | Up ×6 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $1,471,483 | 0.24% | 10,891 | $358,007 | Down ×2 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $1,391,010 | 0.23% | 17,565 | $270,948 | Down ×2 | ||
| MOV Movado Group Inc. Common Stock | $1,347,726 | 0.22% | 34,789 | $489,192 | Down ×1 | ||
| ALNT Allient Inc. - Common Stock | $1,341,713 | 0.22% | 15,111 | $421,977 | Down ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $1,320,257 | 0.22% | 40,264 | $268,231 | Down ×2 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $1,298,088 | 0.21% | 10,728 | $316,181 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,296,260 | 0.21% | 5,817 | Up ×1 | |||
| PKE Park Aerospace Corp. Common Stock | $1,276,757 | 0.21% | 38,044 | $223,832 | Down ×1 | ||
| UFCS United Fire Group, Inc - Common Stock | $1,260,693 | 0.21% | 25,734 | $302,471 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,242,534 | 0.20% | 1,731 | $275,645 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,221,950 | 0.20% | 5,749 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1,218,488 | 0.20% | 3,667 | $46,133 | Up ×1 | ||
| ATRO Astronics Corporation - Common Stock | $1,209,103 | 0.20% | 16,920 | $55,275 | Down ×2 | ||
| 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 |
|---|---|---|---|
| HGER | $20,513,576 | 3.37% | up ×6 |
| FTSM | $14,099,090 | 2.32% | up ×6 |
| AVGO | $12,005,049 | 1.97% | up ×4 |
| GS | $10,984,292 | 1.80% | up ×3 |
| META | $10,319,635 | 1.70% | up ×5 |
| MSFT | $10,237,961 | 1.68% | up ×6 |
| ETN | $10,148,923 | 1.67% | up ×4 |
| MO | $9,094,029 | 1.49% | up ×6 |
| PNC | $8,793,895 | 1.45% | up ×3 |
| USB | $8,782,082 | 1.44% | up ×3 |
| BRKB | $8,461,152 | 1.39% | up ×3 |
| PKG | $8,110,795 | 1.33% | up ×3 |
| AEP | $8,088,110 | 1.33% | up ×3 |
| AMZN | $8,080,192 | 1.33% | up ×5 |
| PEP | $7,958,680 | 1.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ANET | $8,066,658 | 46,921 | 1.33% |
| NBIX | $6,817,825 | 39,627 | 1.12% |
| ED | $6,648,604 | 60,272 | 1.09% |
| VST | $6,373,815 | 39,779 | 1.05% |
| NVT | $6,257,529 | 39,242 | 1.03% |
| BP | $6,015,757 | 145,554 | 0.99% |
| JLL | $5,871,229 | 17,905 | 0.96% |
| PSTG | $4,980,163 | 70,391 | 0.82% |
| HPE | $3,868,639 | 81,634 | 0.64% |
| LNG | $3,232,873 | 12,637 | 0.53% |
| HII | $2,802,623 | 10,089 | 0.46% |
| DKS | $2,801,497 | 13,411 | 0.46% |
| Unknown issuer (CUSIP: 438516205) | $1,296,260 | 5,817 | 0.21% |
| Unknown issuer (CUSIP: 43849R105) | $1,221,950 | 5,749 | 0.20% |
| CLMT | $1,159,810 | 28,988 | 0.19% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| CLS | Dec. 31, 2025 | 58,008 | $15,659,840 | 2.0% |
| VRT | June 30, 2026 | 34,954 | $8,758,866 | -23.1% |
| AU | June 30, 2026 | 77,878 | $7,582,202 | 35.4% |
| T | June 30, 2026 | 250,653 | $7,266,438 | 22.0% |
| BX | March 31, 2025 | 41,484 | $7,152,671 | 2.4% |
| AROC | June 30, 2026 | 202,942 | $7,062,382 | -21.0% |
| MRVL | June 30, 2026 | 67,666 | $6,702,336 | -18.3% |
| GPC | March 31, 2026 | 47,406 | $6,454,736 | 24.7% |
| PAYX | March 31, 2025 | 43,777 | $6,138,362 | -19.9% |
| STRA | June 30, 2026 | 72,660 | $6,027,874 | 8.4% |
| EXPE | March 31, 2026 | 20,476 | $6,025,696 | 41.2% |
| MCD | March 31, 2025 | 20,013 | $5,801,692 | -13.3% |
| INTU | March 31, 2025 | 9,078 | $5,705,521 | -41.0% |
| KMB | Sept. 30, 2025 | 42,710 | $5,506,170 | -12.2% |
| APTV | Dec. 31, 2025 | 64,318 | $5,379,558 | -36.9% |
| MCK | June 30, 2025 | 7,962 | $5,358,346 | 16.0% |
| KO | March 31, 2025 | 86,031 | $5,356,267 | 27.2% |
| YUMC | June 30, 2025 | 99,599 | $5,185,103 | 7.5% |
| UBER | Sept. 30, 2025 | 54,280 | $5,064,324 | -18.7% |
| ACGL | March 31, 2025 | 54,823 | $5,062,904 | 2.5% |
| GIS | March 31, 2025 | 79,182 | $5,049,443 | -33.4% |
| TXT | Sept. 30, 2025 | 62,339 | $5,005,234 | 1.2% |
| DVN | June 30, 2025 | 133,258 | $4,983,852 | 55.4% |
| MKL | March 31, 2025 | 2,868 | $4,950,828 | -4.2% |
| AVB | Sept. 30, 2025 | 24,168 | $4,918,188 | No longer tracked |
| TXRH | Sept. 30, 2025 | 25,695 | $4,815,500 | 21.7% |
| FTNT | June 30, 2025 | 49,910 | $4,804,337 | 43.5% |
| HLIT | March 31, 2026 | 461,812 | $4,719,719 | 40.1% |
| JAZZ | June 30, 2025 | 37,338 | $4,635,513 | 136.8% |
| AR | June 30, 2026 | 108,904 | $4,621,886 | 7.8% |
| RMD | March 31, 2025 | 20,130 | $4,603,559 | 2.9% |
| EMN | June 30, 2025 | 52,071 | $4,587,976 | 0.4% |
| GPN | March 31, 2025 | 40,803 | $4,572,384 | -5.5% |
| KHC | March 31, 2025 | 148,617 | $4,564,040 | -15.5% |
| CSGS | June 30, 2025 | 75,323 | $4,554,782 | No longer tracked |
| OKE | June 30, 2026 | 50,249 | $4,542,040 | 11.6% |
| GL | June 30, 2025 | 33,954 | $4,472,421 | 37.8% |
| CRM | March 31, 2025 | 13,233 | $4,424,205 | -23.4% |
| KGC | March 31, 2025 | 473,078 | $4,385,433 | 139.7% |
| FDP | March 31, 2025 | 129,413 | $4,297,806 | No longer tracked |
| YELP | March 31, 2025 | 110,567 | $4,278,943 | -36.1% |
| GNRC | March 31, 2025 | 27,222 | $4,220,771 | 64.6% |
| ZD | Dec. 31, 2025 | 113,910 | $4,206,696 | 57.4% |
| B | Sept. 30, 2025 | 202,017 | $4,205,994 | 38.7% |
| MET | Sept. 30, 2025 | 52,234 | $4,200,650 | 14.3% |
| SKX | March 31, 2025 | 61,380 | $4,127,191 | No longer tracked |
| NRG | March 31, 2026 | 26,015 | $4,123,378 | -18.0% |
| TROW | June 30, 2025 | 44,771 | $4,113,081 | 16.6% |
| CMC | June 30, 2026 | 66,292 | $4,072,318 | 6.5% |
| TGT | June 30, 2025 | 38,828 | $4,052,140 | 62.5% |
| F | June 30, 2025 | 401,347 | $4,025,509 | 28.9% |
| HPQ | June 30, 2025 | 144,577 | $4,003,324 | 21.3% |
| RMBS | June 30, 2025 | 74,709 | $3,868,060 | 42.7% |
| OPCH | Sept. 30, 2025 | 117,624 | $3,820,428 | -14.8% |
| CRL | March 31, 2025 | 20,570 | $3,797,222 | 93.3% |
| SNV | June 30, 2025 | 79,707 | $3,725,505 | No longer tracked |
| EEFT | Sept. 30, 2025 | 36,476 | $3,697,937 | -21.1% |
| OVV | March 31, 2026 | 91,650 | $3,661,418 | 12.8% |
| BUFG | March 31, 2026 | 129,807 | $3,603,442 | No longer tracked |
| EXEL | June 30, 2025 | 97,208 | $3,588,919 | 23.0% |
| MELI | Dec. 31, 2025 | 1,657 | $3,394,116 | -4.8% |
| HRI | March 31, 2026 | 19,347 | $3,072,497 | 66.9% |
| CRH | June 30, 2026 | 25,846 | $2,716,932 | -12.8% |
| BAH | March 31, 2026 | 27,503 | $2,670,826 | 0.4% |
| HON | June 30, 2026 | 11,583 | $2,618,214 | -1.2% |
| DPZ | June 30, 2026 | 7,167 | $2,571,448 | 13.1% |
| PRI | June 30, 2026 | 10,156 | $2,543,950 | 5.6% |
| MCO | March 31, 2026 | 4,425 | $2,387,527 | 14.5% |
| IRM | June 30, 2025 | 25,194 | $2,167,658 | 18.5% |
| EQH | Sept. 30, 2025 | 38,204 | $2,143,231 | -2.9% |
| IDR | Dec. 31, 2025 | 43,483 | $2,041,092 | No longer tracked |
| SUN | Sept. 30, 2025 | 34,565 | $1,852,352 | 54.8% |
| GEN | March 31, 2025 | 67,174 | $1,839,235 | 3.0% |
| EQNR | Sept. 30, 2025 | 71,459 | $1,796,479 | 75.9% |
| CMCSA | June 30, 2025 | 48,671 | $1,795,960 | -25.3% |
| ZTS | Dec. 31, 2025 | 12,618 | $1,793,258 | -39.8% |
| PNW | Sept. 30, 2025 | 20,022 | $1,791,347 | 11.4% |
| SLB | June 30, 2025 | 41,605 | $1,739,087 | 60.1% |
| CI | Sept. 30, 2025 | 5,204 | $1,720,239 | -3.4% |
| LAMR | March 31, 2025 | 13,974 | $1,701,180 | 35.4% |
| AES | June 30, 2025 | 127,568 | $1,584,399 | 40.0% |
| VALE | June 30, 2025 | 156,586 | $1,562,728 | 42.3% |
| BCO | June 30, 2025 | 17,930 | $1,544,849 | 25.3% |
| WGS | June 30, 2025 | 15,965 | $1,413,941 | -12.2% |
| AGX | March 31, 2025 | 10,113 | $1,385,910 | 292.5% |
| TATT | March 31, 2026 | 26,489 | $1,365,773 | -5.9% |
| STRL | March 31, 2025 | 7,678 | $1,293,359 | 360.8% |
| UNP | March 31, 2025 | 5,654 | $1,289,356 | 27.7% |
| LGND | March 31, 2026 | 6,565 | $1,287,265 | 44.8% |
| USLM | March 31, 2025 | 9,149 | $1,214,443 | 35.3% |
| SWK | March 31, 2025 | 14,801 | $1,188,381 | 28.3% |
| HCC | March 31, 2026 | 10,171 | $1,041,917 | 12.7% |
| PLOW | June 30, 2026 | 24,659 | $1,037,909 | -23.5% |
| NBN | Dec. 31, 2025 | 11,070 | $1,036,562 | 25.0% |
| GHM | March 31, 2025 | 23,109 | $1,027,657 | 259.3% |
| AMR | June 30, 2026 | 4,915 | $1,008,902 | 17.0% |
| CECO | March 31, 2026 | 15,047 | $995,510 | 23.5% |
| IBEX | March 31, 2026 | 26,071 | $989,655 | 33.9% |
| CTGO | March 31, 2026 | 33,148 | $977,203 | No longer tracked |
| IIIV | Dec. 31, 2025 | 30,111 | $966,262 | -33.8% |
| CRAI | March 31, 2026 | 4,423 | $961,103 | 8.1% |
| HES | June 30, 2025 | 6,002 | $958,692 | No longer tracked |
| HWKN | March 31, 2025 | 7,747 | $950,335 | 16.3% |
| RDVT | March 31, 2026 | 18,040 | $925,091 | 101.5% |
| VERX | March 31, 2025 | 17,291 | $922,475 | -61.4% |
| HROW | March 31, 2026 | 18,909 | $916,897 | 19.5% |
| PRA | June 30, 2026 | 36,362 | $898,869 | No longer tracked |
| NATH | Sept. 30, 2025 | 8,070 | $892,390 | -12.2% |
| ASMB | March 31, 2026 | 29,735 | $889,374 | 20.1% |
| CWCO | March 31, 2026 | 23,557 | $884,801 | -10.9% |
| NNE | Dec. 31, 2025 | 16,746 | $882,849 | -23.0% |
| BKSY | June 30, 2026 | 34,415 | $865,881 | -4.0% |
| ASUR | Sept. 30, 2025 | 88,546 | $864,209 | 3.4% |
| BLBD | Dec. 31, 2025 | 14,918 | $852,713 | 33.5% |
| USLM | March 31, 2026 | 6,459 | $847,938 | -8.5% |
| SKWD | Sept. 30, 2025 | 14,473 | $836,395 | 14.1% |
| NGVC | Sept. 30, 2025 | 21,284 | $835,410 | -31.6% |
| WINA | Dec. 31, 2025 | 1,829 | $824,168 | -13.7% |
| UTI | Sept. 30, 2025 | 24,317 | $824,103 | -26.6% |
| CELC | June 30, 2026 | 7,217 | $823,748 | -12.1% |
| KD | June 30, 2025 | 26,215 | $823,151 | -70.5% |
| NWPX | March 31, 2025 | 16,755 | $808,596 | 167.6% |
| BWMN | Dec. 31, 2025 | 18,316 | $808,102 | 28.7% |
| ARIS | June 30, 2025 | 25,213 | $807,831 | 196.3% |
| MLR | March 31, 2025 | 12,334 | $806,170 | 33.3% |
| PJT | June 30, 2025 | 5,829 | $803,721 | 4.6% |
| IMVT | June 30, 2026 | 32,280 | $801,835 | 14.9% |
| A | June 30, 2025 | 6,838 | $799,900 | 32.0% |
| WNS | Dec. 31, 2025 | 10,455 | $798,762 | No longer tracked |
| GCT | March 31, 2026 | 19,140 | $795,841 | 11.5% |
| AGM | Sept. 30, 2025 | 4,084 | $793,451 | 34.5% |
| ARQT | March 31, 2026 | 29,887 | $787,821 | 9.0% |
| CRVL | Sept. 30, 2025 | 7,650 | $786,267 | -8.3% |
| COLL | March 31, 2026 | 16,492 | $773,475 | -14.1% |
| HCI | March 31, 2026 | 4,416 | $772,579 | 16.0% |
| PEGA | March 31, 2025 | 8,284 | $772,069 | -3.3% |
| CORT | Dec. 31, 2025 | 10,006 | $768,561 | 241.6% |
| CVLT | Dec. 31, 2025 | 4,466 | $768,375 | 7.0% |
| ESP | March 31, 2025 | 25,211 | $760,124 | No longer tracked |
| VLGEA | Dec. 31, 2025 | 22,536 | $745,488 | 19.6% |
| TSLX | March 31, 2026 | 33,190 | $743,445 | 2.3% |
| HSTM | June 30, 2025 | 23,070 | $742,400 | 2.7% |
| RDNT | March 31, 2026 | 10,158 | $741,432 | 36.2% |
| NSSC | June 30, 2026 | 18,774 | $739,508 | -0.3% |
| ELMD | March 31, 2025 | 24,834 | $733,845 | No longer tracked |
| AMSF | June 30, 2025 | 13,693 | $719,574 | -40.7% |
| BBW | Sept. 30, 2025 | 13,852 | $714,209 | -40.7% |
| ADUS | March 31, 2025 | 5,692 | $713,492 | 23.0% |
| ENOV | Sept. 30, 2025 | 22,631 | $709,708 | -12.6% |
| CNTA | June 30, 2025 | 48,872 | $702,779 | No longer tracked |
| NPK | Sept. 30, 2025 | 7,161 | $701,492 | 32.1% |
| HIMS | Sept. 30, 2025 | 13,910 | $693,414 | -42.0% |
| GRPN | Sept. 30, 2025 | 20,682 | $691,813 | -17.1% |
| RCMT | Dec. 31, 2025 | 29,361 | $681,762 | 94.0% |
| KALU | June 30, 2025 | 11,235 | $681,039 | 93.9% |
| TAYD | June 30, 2026 | 11,948 | $681,036 | -1.1% |
| REVG | March 31, 2025 | 21,367 | $680,966 | No longer tracked |
| EIG | Sept. 30, 2025 | 14,255 | $672,565 | 11.9% |
| TBPH | March 31, 2026 | 33,332 | $670,307 | 4.5% |
| PAY | Dec. 31, 2025 | 22,260 | $663,571 | 24.2% |
| DSGX | Dec. 31, 2025 | 6,831 | $660,831 | -11.1% |
| KE | March 31, 2026 | 20,886 | $655,403 | 0.2% |
| RDWR | June 30, 2025 | 30,258 | $654,178 | -8.9% |
| NHC | March 31, 2025 | 6,047 | $650,415 | No longer tracked |
| RDN | March 31, 2025 | 20,240 | $642,023 | 10.5% |
| PRAX | March 31, 2025 | 8,150 | $627,224 | 900.8% |
| TRAK | Sept. 30, 2025 | 31,869 | $626,228 | -44.0% |
| UTL | Sept. 30, 2025 | 11,842 | $617,540 | 12.3% |
| VRRM | Dec. 31, 2025 | 25,291 | $613,307 | -79.3% |
| MGRC | Dec. 31, 2025 | 5,078 | $605,399 | 11.2% |
| NBTB | Sept. 30, 2025 | 14,448 | $600,314 | 23.2% |
| GABC | June 30, 2025 | 15,963 | $598,623 | 28.1% |
| KNF | Sept. 30, 2025 | 7,244 | $591,400 | -15.4% |
| PTCT | June 30, 2025 | 11,529 | $587,518 | 49.4% |
| BLCO | June 30, 2025 | 40,516 | $587,482 | 34.2% |
| OSPN | June 30, 2025 | 38,430 | $586,065 | -6.0% |
| FMAO | March 31, 2025 | 19,868 | $585,113 | 40.7% |
| STRT | June 30, 2025 | 14,780 | $583,219 | 29.2% |
| PPIH | June 30, 2025 | 46,719 | $580,717 | 15.9% |
| PCOR | Sept. 30, 2025 | 8,437 | $577,260 | -14.1% |
| CAPL | Sept. 30, 2025 | 26,778 | $560,196 | 13.4% |
| CCI | March 31, 2025 | 6,165 | $559,555 | -27.1% |
| ACNB | March 31, 2025 | 13,979 | $556,784 | 53.0% |
| MHO | March 31, 2025 | 3,936 | $523,291 | 30.2% |
| OSW | March 31, 2026 | 25,064 | $505,792 | 13.2% |
| BK | March 31, 2025 | 6,039 | $464,009 | No longer tracked |
| DLR | March 31, 2025 | 2,051 | $363,678 | 34.0% |
| ITOT | June 30, 2025 | 2,859 | $348,861 | No longer tracked |
| AZO | March 31, 2025 | 105 | $336,210 | -21.2% |
| GBTC | June 30, 2025 | 4,550 | $296,524 | No longer tracked |
| VTI | March 31, 2026 | 793 | $271,341 | No longer tracked |
| AMT | June 30, 2025 | 1,138 | $247,629 | -19.8% |
| CUSD | Dec. 31, 2025 | 10,239 | $223,003 | No longer tracked |
| PLTR | Dec. 31, 2025 | 1,220 | $219,136 | -1.8% |
| HD | June 30, 2025 | 581 | $212,946 | -7.9% |
| EQT | March 31, 2026 | 4,211 | $210,236 | -14.3% |
| MRP | June 30, 2025 | 7,882 | $208,952 | 6.9% |
| GOOGL | March 31, 2025 | 1,094 | $207,061 | 121.8% |
| XLK | March 31, 2026 | 1,413 | $205,469 | No longer tracked |
| ABBV | June 30, 2026 | 941 | $204,665 | 5.4% |
| RAINW | June 30, 2025 | 166,666 | $14,667 |