FARMERS & MERCHANTS INVESTMENTS INC
CIK 1259969 · View on SEC EDGAR ↗
- Portfolio value
- $4.1B
- Positions
- 1,760
- As of
- June 30, 2026
#921 of 9,443 by 13F value · top 9.8%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 37.23%
- Top 25 holdings weight
- 55.88%
- Positions above 1%
- 22
- Effective number of positions
- 48.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.6% Est. buys $93,725,743 · sells $62,022,976
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 62
- Increased
- 192
- Decreased
- 390
- Closed
- 60
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
17.9%
Industrials
9.5%
Health Care
7.2%
Financial Services
7.0%
Retail
4.8%
Communication Services
3.8%
Financials
3.6%
Energy
2.7%
Materials
1.7%
Consumer Discretionary
1.3%
Consumer Staples
1.2%
Utilities
1.2%
Communications
0.9%
Consumer products
0.7%
Real Estate
0.6%
Telecommunication
0.3%
Packaging
0.3%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
35.1%
Full portfolio 1,760 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $292,508,196 | 7.09% | 390,589 | $39,201,197 | Up ×3 | ||
| VEA | $267,603,885 | 6.48% | 3,755,844 | $33,742,003 | Up ×6 | ||
| IJR | $165,604,132 | 4.01% | 1,116,608 | $14,741,640 | Down ×1 | ||
| NNI Nelnet, Inc. Common Stock | $157,242,869 | 3.81% | 1,179,351 | $4,508,964 | Down ×1 | ||
| IJH | $149,511,432 | 3.62% | 1,938,937 | $22,199,487 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $129,433,043 | 3.14% | 447,308 | $17,686,514 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $112,416,541 | 2.72% | 193,518 | $72,890,295 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $105,424,031 | 2.55% | 282,623 | $4,303,952 | Up ×3 | ||
| VWO | $79,194,603 | 1.92% | 1,326,765 | $2,069,247 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $77,556,230 | 1.88% | 205,311 | $11,626,267 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $65,656,374 | 1.59% | 183,721 | $13,430,014 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $65,097,520 | 1.58% | 369,201 | $18,981,792 | Up ×3 | ||
| WCC WESCO International, Inc. Common Stock | $60,124,510 | 1.46% | 174,057 | $12,077,659 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $59,707,656 | 1.45% | 813,345 | $167,065 | Up ×3 | ||
| BRKB | $57,122,020 | 1.38% | 114,155 | $3,668,218 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $54,041,470 | 1.31% | 152,949 | $11,562,667 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $53,251,094 | 1.29% | 44,397 | $11,855,006 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $50,407,511 | 1.22% | 153,996 | $5,568,996 | Up ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49,480,970 | 1.20% | 982,350 | $455,786 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $45,880,946 | 1.11% | 405,094 | $-6,125,760 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $45,585,012 | 1.10% | 95,452 | $14,028,593 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $42,444,015 | 1.03% | 98,373 | $26,048,249 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,846,233 | 0.99% | 171,378 | $6,987,987 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $40,476,723 | 0.98% | 159,376 | $2,052,955 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $39,849,724 | 0.97% | 199,159 | $7,526,079 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $36,951,725 | 0.90% | 270,273 | $-8,395,509 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $35,434,628 | 0.86% | 301,674 | $11,757,496 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $34,609,438 | 0.84% | 101,488 | $19,331,583 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $32,926,162 | 0.80% | 32,556 | $5,529,622 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $31,268,139 | 0.76% | 104,902 | $11,176,396 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $31,024,488 | 0.75% | 211,699 | $227,157 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $28,649,809 | 0.69% | 129,937 | $-1,259,695 | Up ×2 | ||
| BRKA | $27,707,450 | 0.67% | 37 | $418,130 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $27,166,798 | 0.66% | 262,608 | $8,446,700 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $26,678,940 | 0.65% | 25,053 | $8,473,643 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $26,540,010 | 0.64% | 185,400 | $2,488,538 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26,192,171 | 0.63% | 63,018 | $9,261,355 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25,126,627 | 0.61% | 12,630 | $8,806,452 | Up ×3 | ||
| VOO | $25,111,834 | 0.61% | 36,563 | $3,444,671 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $23,611,201 | 0.57% | 414,377 | $3,753,669 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $23,312,495 | 0.56% | 172,175 | $-2,993,942 | Up ×2 | ||
| V Visa Inc. | $23,297,870 | 0.56% | 67,906 | $2,717,139 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $22,363,296 | 0.54% | 82,218 | $2,396,640 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $21,773,225 | 0.53% | 114,759 | $-386,934 | Down ×4 | ||
| IWM | $21,724,939 | 0.53% | 72,308 | $3,823,307 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $21,556,992 | 0.52% | 85,666 | $3,686,274 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $20,736,035 | 0.50% | 70,728 | $334,051 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $20,006,902 | 0.48% | 136,436 | $457,598 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19,880,787 | 0.48% | 251,560 | $-1,693,336 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $18,491,096 | 0.45% | 68,407 | $-2,409,221 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $18,278,596 | 0.44% | 81,499 | $1,150,051 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $18,259,624 | 0.44% | 110,157 | $-4,439,789 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $17,732,802 | 0.43% | 88,390 | $2,011,349 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $16,861,156 | 0.41% | 335,679 | $-557,957 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $16,755,234 | 0.41% | 198,029 | $2,785,912 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $16,638,569 | 0.40% | 275,473 | $2,113,580 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $16,577,472 | 0.40% | 182,692 | $-1,649,020 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,393,176 | 0.40% | 17,524 | $-1,007,481 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $16,189,890 | 0.39% | 31,198 | $579,895 | Down ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $16,149,355 | 0.39% | 75,872 | $-720,706 | Down ×6 | ||
| NUE Nucor Corporation Common Stock | $16,029,090 | 0.39% | 71,960 | $3,513,492 | Down ×5 | ||
| ENB Enbridge Inc Common Stock | $15,877,296 | 0.38% | 292,885 | $337,438 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $15,757,019 | 0.38% | 100,581 | $626,855 | Up ×6 | ||
| IVW | $15,340,921 | 0.37% | 111,546 | $2,300,469 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $15,218,469 | 0.37% | 68,281 | $-502,844 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15,135,758 | 0.37% | 117,788 | $920,848 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $14,775,754 | 0.36% | 144,591 | $2,010,612 | Up ×2 | ||
| GNMA iShares GNMA Bond ETF | $14,606,692 | 0.35% | 330,244 | $394,317 | Up ×6 | ||
| SYY Sysco Corporation Common Stock | $14,542,251 | 0.35% | 173,992 | $2,010,569 | Down ×4 | ||
| ICLR ICON plc - Ordinary Shares | $14,405,423 | 0.35% | 82,928 | $5,218,319 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $14,286,195 | 0.35% | 148,428 | $178,669 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $14,285,388 | 0.35% | 121,837 | $850,192 | Down ×6 | ||
| MBB iShares MBS ETF | $14,148,415 | 0.34% | 149,687 | $310,022 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $13,761,847 | 0.33% | 14,312 | $132,493 | Up ×3 | ||
| IWP | $13,655,954 | 0.33% | 93,272 | $1,676,606 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $13,621,043 | 0.33% | 29,691 | $-40,702 | Down ×4 | ||
| HYG | $13,551,316 | 0.33% | 169,455 | $-236,671 | Down ×1 | ||
| BSV | $13,126,744 | 0.32% | 168,486 | $-48,959 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,551,624 | 0.30% | 82,849 | $-675,529 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $12,416,975 | 0.30% | 39,439 | $-843,603 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,255,501 | 0.30% | 21,757 | $981,107 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,204,825 | 0.30% | 66,047 | $3,640,697 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $12,104,859 | 0.29% | 146,477 | $150,781 | Down ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $12,098,754 | 0.29% | 133,747 | $1,854,760 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $12,041,919 | 0.29% | 284,410 | $-1,895,559 | Up ×2 | ||
| ITT ITT Inc. Common Stock | $12,018,271 | 0.29% | 60,772 | $738,133 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $11,995,249 | 0.29% | 35,448 | $-776,266 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $11,292,680 | 0.27% | 8,301 | $2,226,958 | Down ×6 | ||
| OXY Occidental Petroleum Corporation Common Stock | $11,037,435 | 0.27% | 227,248 | $-4,017,280 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,551,833 | 0.26% | 29,919 | $600,937 | Down ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $10,411,552 | 0.25% | 133,089 | $-1,279,093 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $10,340,381 | 0.25% | 99,465 | $-2,785,831 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10,279,305 | 0.25% | 45,900 | $905,393 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,270,933 | 0.25% | 117,021 | $-468,596 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10,180,361 | 0.25% | 176,009 | $30,130 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $9,848,895 | 0.24% | 36,414 | $286,101 | Down ×4 | ||
| SPY SPY | $9,477,258 | 0.23% | 12,691 | $1,325,896 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9,402,776 | 0.23% | 115,698 | $754,598 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $9,385,960 | 0.23% | 64,239 | $1,295,345 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $9,279,325 | 0.22% | 25,625 | $201,243 | Down ×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 |
|---|---|---|---|
| IVV | $292,508,196 | 7.09% | up ×3 |
| VEA | $267,603,885 | 6.48% | up ×6 |
| IJH | $149,511,432 | 3.62% | up ×6 |
| MSFT | $105,424,031 | 2.55% | up ×3 |
| GOOGL | $65,656,374 | 1.59% | up ×3 |
| APH | $65,097,520 | 1.58% | up ×3 |
| BND | $59,707,656 | 1.45% | up ×3 |
| BRKB | $57,122,020 | 1.38% | up ×5 |
| GOOG | $54,041,470 | 1.31% | up ×3 |
| TSM | $45,585,012 | 1.10% | up ×3 |
| AMZN | $40,846,233 | 0.99% | up ×3 |
| NVDA | $39,849,724 | 0.97% | up ×3 |
| XOM | $36,951,725 | 0.90% | up ×3 |
| PANW | $34,609,438 | 0.84% | up ×3 |
| GS | $32,926,162 | 0.80% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $5,522,829 | 24,667 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $5,453,270 | 24,667 | 0.13% |
| Unknown issuer (CUSIP: 314352105) | $1,961,641 | 12,991 | 0.05% |
| QQQM | $159,665 | 527 | 0.00% |
| MRVL | $131,369 | 441 | 0.00% |
| IYZ | $90,628 | 2,142 | 0.00% |
| SPYM | $80,498 | 916 | 0.00% |
| IYJ | $75,159 | 451 | 0.00% |
| IYE | $68,361 | 1,208 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $43,741 | 1,531 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $39,562 | 292 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $34,172 | 200 | 0.00% |
| XMHQ | $28,784 | 255 | 0.00% |
| ELDN | $24,905 | 6,321 | 0.00% |
| SNDA | $19,079 | 452 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -781 | +$72.9M |
| IVV | Bought more | +3K | +$39.2M |
| VEA | Bought more | +106K | +$33.7M |
| DELL | Trimmed | -2K | +$26.0M |
| IJH | Bought more | +54K | +$22.2M |
| PANW | Bought more | +6K | +$19.3M |
| APH | Bought more | +4K | +$19.0M |
| AAPL | Bought more | +7K | +$17.7M |
| IJR | Trimmed | -97K | +$14.7M |
| TSM | Bought more | +2K | +$14.0M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 49,696 | $11,232,787 | -1.9% |
| JNPR | Sept. 30, 2025 | 16,448 | $656,769 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 8,788 | $520,953 | No longer tracked |
| PIPR | March 31, 2026 | 1,310 | $445,020 | -2.7% |
| DGRW | March 31, 2025 | 3,867 | $312,956 | |
| HBI | Dec. 31, 2025 | 39,504 | $260,331 | No longer tracked |
| GVI | June 30, 2025 | 2,414 | $255,932 | No longer tracked |
| IPG | Dec. 31, 2025 | 6,613 | $184,569 | No longer tracked |
| RSPT | Dec. 31, 2025 | 3,710 | $165,392 | No longer tracked |
| SPLV | March 31, 2025 | 1,929 | $135,030 | No longer tracked |
| IMCB | June 30, 2026 | 1,503 | $125,395 | No longer tracked |
| KLAC | March 31, 2026 | 94 | $114,218 | -87.4% |
| WBA | Sept. 30, 2025 | 9,757 | $112,010 | No longer tracked |
| HES | Sept. 30, 2025 | 803 | $111,248 | No longer tracked |
| HYD | June 30, 2025 | 2,149 | $109,986 | No longer tracked |
| VTWV | June 30, 2025 | 746 | $99,285 | |
| BOTZ | June 30, 2025 | 3,169 | $90,190 | |
| IYC | June 30, 2026 | 864 | $83,739 | No longer tracked |
| CTRA | June 30, 2026 | 2,305 | $80,998 | No longer tracked |
| ARTY | Dec. 31, 2025 | 1,637 | $74,942 | No longer tracked |
| EQNR | March 31, 2025 | 2,400 | $56,856 | 63.0% |
| BNS | June 30, 2025 | 1,141 | $54,118 | 59.4% |
| VTEB | Dec. 31, 2025 | 1,080 | $54,076 | No longer tracked |
| FTSM | June 30, 2026 | 900 | $53,802 | |
| SHY | Dec. 31, 2025 | 624 | $51,767 | |
| DD | June 30, 2026 | 1,106 | $50,655 | 3.3% |
| SLV | Dec. 31, 2025 | 1,170 | $49,573 | No longer tracked |
| IONQ | Dec. 31, 2025 | 800 | $49,200 | -5.3% |
| LMBS | March 31, 2025 | 972 | $47,307 | |
| IBIT | Dec. 31, 2025 | 690 | $44,850 | |
| VNQI | June 30, 2025 | 1,108 | $44,830 | |
| CCL | June 30, 2026 | 1,631 | $42,210 | -10.1% |
| NOBL | March 31, 2025 | 397 | $39,521 | No longer tracked |
| SHM | June 30, 2026 | 737 | $35,251 | No longer tracked |
| ULVM | Dec. 31, 2025 | 386 | $34,955 | |
| FSMB | March 31, 2025 | 1,733 | $34,383 | No longer tracked |
| UITB | Dec. 31, 2025 | 699 | $33,216 | |
| DFS | June 30, 2025 | 189 | $32,262 | No longer tracked |
| ESGR | March 31, 2025 | 100 | $32,205 | No longer tracked |
| SPIP | June 30, 2025 | 1,217 | $32,104 | No longer tracked |
| ENLC | March 31, 2025 | 2,204 | $31,187 | No longer tracked |
| NFLT | Sept. 30, 2025 | 1,350 | $30,821 | No longer tracked |
| DIA | March 31, 2026 | 63 | $30,276 | No longer tracked |
| CTO | March 31, 2025 | 1,500 | $29,565 | 13.4% |
| IVT | March 31, 2025 | 942 | $28,382 | 13.0% |
| SCHV | June 30, 2025 | 981 | $26,075 | No longer tracked |
| BXMX | Sept. 30, 2025 | 1,850 | $25,678 | No longer tracked |
| ICOW | June 30, 2025 | 808 | $25,379 | No longer tracked |
| SCHM | June 30, 2025 | 951 | $24,916 | No longer tracked |
| BSCR | June 30, 2026 | 1,267 | $24,865 | |
| BSCT | June 30, 2026 | 1,327 | $24,762 | |
| RBLX | June 30, 2025 | 389 | $22,675 | -63.0% |
| CSGS | June 30, 2026 | 272 | $21,744 | No longer tracked |
| AEM | June 30, 2026 | 100 | $20,298 | 39.8% |
| ANSS | Sept. 30, 2025 | 56 | $19,668 | No longer tracked |
| PID | June 30, 2025 | 980 | $18,689 | |
| SILA | March 31, 2025 | 748 | $18,191 | No longer tracked |
| UIVM | Dec. 31, 2025 | 286 | $17,469 | |
| SCHH | June 30, 2025 | 810 | $17,423 | No longer tracked |
| FTHI | March 31, 2025 | 721 | $16,778 | |
| SKYY | Sept. 30, 2025 | 137 | $16,665 | |
| FXI | Dec. 31, 2025 | 400 | $16,456 | No longer tracked |
| SPHQ | Sept. 30, 2025 | 211 | $15,036 | No longer tracked |
| GOVT | June 30, 2026 | 618 | $14,158 | No longer tracked |
| BIV | March 31, 2025 | 176 | $13,152 | No longer tracked |
| SCHF | June 30, 2025 | 664 | $13,134 | No longer tracked |
| K | Dec. 31, 2025 | 160 | $13,123 | No longer tracked |
| IHE | June 30, 2026 | 150 | $13,002 | No longer tracked |
| SATS | March 31, 2026 | 115 | $12,501 | No longer tracked |
| USVM | Dec. 31, 2025 | 138 | $12,497 | |
| BECN | June 30, 2025 | 100 | $12,370 | No longer tracked |
| BXSL | Sept. 30, 2025 | 400 | $12,300 | -5.0% |
| HOLX | March 31, 2025 | 168 | $12,111 | No longer tracked |
| VCIT | Sept. 30, 2025 | 136 | $11,277 | |
| CMA | March 31, 2026 | 122 | $10,605 | No longer tracked |
| HMC | June 30, 2026 | 434 | $10,551 | 23.0% |
| BPMC | June 30, 2025 | 100 | $8,851 | No longer tracked |
| CCJ | Dec. 31, 2025 | 100 | $8,386 | 11.1% |
| COOP | Dec. 31, 2025 | 38 | $8,010 | No longer tracked |
| FYBR | March 31, 2026 | 205 | $7,804 | No longer tracked |
| PRFZ | June 30, 2025 | 205 | $7,761 | |
| HIMS | Sept. 30, 2025 | 155 | $7,727 | -42.9% |
| PGF | June 30, 2025 | 540 | $7,711 | No longer tracked |
| PXH | June 30, 2025 | 351 | $7,631 | No longer tracked |
| MUX | June 30, 2025 | 1,000 | $7,550 | 114.2% |
| PXF | June 30, 2025 | 145 | $7,539 | No longer tracked |
| MASI | June 30, 2026 | 42 | $7,471 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 79 | $7,270 | No longer tracked |
| X | June 30, 2025 | 170 | $7,184 | No longer tracked |
| BIP | March 31, 2025 | 222 | $7,057 | 31.8% |
| CGIE | March 31, 2025 | 248 | $6,822 | No longer tracked |
| SKX | Sept. 30, 2025 | 108 | $6,815 | No longer tracked |
| CADE | March 31, 2026 | 158 | $6,769 | No longer tracked |
| GOLD | June 30, 2025 | 333 | $6,474 | 110.5% |
| UEVM | Dec. 31, 2025 | 115 | $6,382 | |
| SNV | March 31, 2026 | 124 | $6,206 | No longer tracked |
| IXJ | June 30, 2026 | 66 | $6,174 | No longer tracked |
| PHO | Sept. 30, 2025 | 86 | $6,012 | |
| LNWO | Dec. 31, 2025 | 71 | $5,960 | No longer tracked |
| RKT | June 30, 2026 | 418 | $5,957 | -10.4% |
| BOC | June 30, 2026 | 509 | $5,945 | 2.1% |
| FIW | Sept. 30, 2025 | 55 | $5,939 | No longer tracked |
| BERY | June 30, 2025 | 83 | $5,794 | No longer tracked |
| VONV | Dec. 31, 2025 | 64 | $5,720 | |
| DAY | March 31, 2026 | 80 | $5,533 | No longer tracked |
| ALTM | March 31, 2025 | 1,058 | $5,428 | No longer tracked |
| GECC | Sept. 30, 2025 | 500 | $5,333 | -39.9% |
| MINT | Dec. 31, 2025 | 50 | $5,035 | No longer tracked |
| EPAM | June 30, 2026 | 37 | $5,010 | 34.8% |
| MATV | Dec. 31, 2025 | 443 | $5,010 | 0.5% |
| PARA | March 31, 2025 | 470 | $4,916 | |
| GPCR | June 30, 2026 | 100 | $4,820 | -5.3% |
| HYD | June 30, 2026 | 96 | $4,813 | No longer tracked |
| FNDX | June 30, 2025 | 189 | $4,462 | No longer tracked |
| MSTY | Sept. 30, 2025 | 200 | $4,434 | No longer tracked |
| USTB | Dec. 31, 2025 | 84 | $4,283 | |
| FUTY | Sept. 30, 2025 | 81 | $4,261 | No longer tracked |
| BHVN | Sept. 30, 2025 | 300 | $4,233 | -5.0% |
| CHX | Sept. 30, 2025 | 165 | $4,099 | No longer tracked |
| MLR | Dec. 31, 2025 | 100 | $4,042 | 52.7% |
| SRVR | Sept. 30, 2025 | 124 | $4,008 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 105 | $4,004 | No longer tracked |
| SOFI | June 30, 2026 | 250 | $3,970 | 4.1% |
| IEI | March 31, 2025 | 34 | $3,929 | |
| AL | June 30, 2026 | 60 | $3,896 | No longer tracked |
| FNDC | June 30, 2025 | 100 | $3,620 | No longer tracked |
| SCHC | June 30, 2025 | 97 | $3,480 | No longer tracked |
| TLT | March 31, 2025 | 39 | $3,406 | |
| SCHE | June 30, 2025 | 123 | $3,391 | No longer tracked |
| ALE | Dec. 31, 2025 | 51 | $3,386 | No longer tracked |
| SEE | June 30, 2026 | 80 | $3,364 | No longer tracked |
| JHML | March 31, 2026 | 41 | $3,274 | No longer tracked |
| LIT | Dec. 31, 2025 | 55 | $3,127 | No longer tracked |
| EMB | Dec. 31, 2025 | 32 | $3,046 | |
| AZPN | March 31, 2025 | 12 | $2,996 | No longer tracked |
| GMS | Sept. 30, 2025 | 25 | $2,719 | No longer tracked |
| GCOW | June 30, 2025 | 72 | $2,663 | No longer tracked |
| JAAA | June 30, 2026 | 50 | $2,519 | No longer tracked |
| NVAX | March 31, 2025 | 311 | $2,500 | 38.0% |
| PCH | March 31, 2026 | 62 | $2,466 | No longer tracked |
| ROKU | June 30, 2025 | 35 | $2,465 | 79.2% |
| AMED | Sept. 30, 2025 | 25 | $2,460 | No longer tracked |
| FLHY | June 30, 2026 | 100 | $2,414 | No longer tracked |
| TPH | June 30, 2026 | 50 | $2,337 | No longer tracked |
| BNT | March 31, 2025 | 38 | $2,183 | 19.2% |
| CEIX | March 31, 2025 | 20 | $2,134 | No longer tracked |
| CIVI | March 31, 2026 | 78 | $2,113 | No longer tracked |
| VGIT | Dec. 31, 2025 | 34 | $2,041 | |
| APLS | June 30, 2026 | 50 | $2,012 | No longer tracked |
| OUTXXXX | March 31, 2025 | 112 | $1,991 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 215 | $1,926 | No longer tracked |
| SCHP | June 30, 2025 | 68 | $1,829 | No longer tracked |
| BRBR | June 30, 2026 | 113 | $1,818 | -20.6% |
| PDN | June 30, 2025 | 54 | $1,808 | No longer tracked |
| JWN | June 30, 2025 | 72 | $1,760 | No longer tracked |
| BBU | March 31, 2025 | 74 | $1,733 | No longer tracked |
| ZM | June 30, 2025 | 23 | $1,697 | 35.8% |
| CAH | Sept. 30, 2025 | 10 | $1,680 | 46.9% |
| PINC | Dec. 31, 2025 | 60 | $1,668 | No longer tracked |
| TGNA | March 31, 2026 | 85 | $1,650 | No longer tracked |
| SPTL | Dec. 31, 2025 | 58 | $1,563 | No longer tracked |
| IBTX | March 31, 2025 | 25 | $1,517 | No longer tracked |
| AVDV | March 31, 2026 | 16 | $1,504 | No longer tracked |
| ROIC | March 31, 2025 | 85 | $1,476 | No longer tracked |
| B | March 31, 2025 | 31 | $1,465 | 142.8% |
| ARCH | March 31, 2025 | 10 | $1,412 | No longer tracked |
| DVAX | March 31, 2026 | 90 | $1,384 | No longer tracked |
| HI | March 31, 2026 | 42 | $1,332 | No longer tracked |
| PDCO | June 30, 2025 | 40 | $1,250 | No longer tracked |
| QQEW | June 30, 2025 | 10 | $1,209 | |
| VBTX | Dec. 31, 2025 | 36 | $1,207 | No longer tracked |
| PPBI | Sept. 30, 2025 | 55 | $1,160 | No longer tracked |
| ALEX | March 31, 2026 | 55 | $1,135 | No longer tracked |
| TGI | Sept. 30, 2025 | 44 | $1,133 | No longer tracked |
| ALTR | March 31, 2025 | 10 | $1,091 | No longer tracked |
| VGSH | Dec. 31, 2025 | 18 | $1,059 | |
| TIPX | Dec. 31, 2025 | 53 | $1,022 | No longer tracked |
| NARI | March 31, 2025 | 20 | $1,021 | No longer tracked |
| VRE | June 30, 2026 | 52 | $981 | No longer tracked |
| BIPC | March 31, 2025 | 24 | $960 | 9.9% |
| NVRI | June 30, 2026 | 48 | $942 | No longer tracked |
| BIL | Sept. 30, 2025 | 10 | $917 | No longer tracked |
| BBUC | March 31, 2025 | 37 | $898 | 6.2% |
| EBND | June 30, 2025 | 44 | $883 | No longer tracked |
| FL | Sept. 30, 2025 | 36 | $882 | No longer tracked |
| SRLN | June 30, 2025 | 21 | $864 | No longer tracked |
| NVEE | Sept. 30, 2025 | 36 | $831 | No longer tracked |
| UP | March 31, 2025 | 500 | $825 | 386.1% |
| KW | June 30, 2026 | 75 | $812 | No longer tracked |
| ZM | June 30, 2026 | 10 | $804 | 22.7% |
| PRA | June 30, 2026 | 32 | $791 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 175 | $756 | No longer tracked |
| HSII | Dec. 31, 2025 | 15 | $747 | No longer tracked |
| DEAXXXX | June 30, 2025 | 70 | $742 | No longer tracked |
| THS | March 31, 2026 | 30 | $708 | No longer tracked |
| BRKL | Sept. 30, 2025 | 65 | $686 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 32 | $634 | No longer tracked |
| PGX | Sept. 30, 2025 | 50 | $557 | No longer tracked |
| SWI | June 30, 2025 | 30 | $553 | No longer tracked |
| FARO | Sept. 30, 2025 | 12 | $527 | No longer tracked |
| RGR | Dec. 31, 2025 | 12 | $522 | 17.0% |
| SGOV | Dec. 31, 2025 | 5 | $504 | 0.2% |
| ACH | Sept. 30, 2025 | 55 | $501 | -73.4% |
| FNDE | June 30, 2025 | 16 | $493 | No longer tracked |
| PRAA | June 30, 2026 | 28 | $490 | 2.6% |
| EMLC | Dec. 31, 2025 | 19 | $485 | No longer tracked |
| RC | Dec. 31, 2025 | 125 | $484 | -14.2% |
| CARS | March 31, 2026 | 38 | $464 | 50.2% |
| IRWD | March 31, 2025 | 101 | $447 | 189.1% |
| KLG | Sept. 30, 2025 | 28 | $446 | No longer tracked |
| IIIN | June 30, 2026 | 13 | $437 | 1.7% |
| ASIX | Dec. 31, 2025 | 22 | $426 | 1.3% |
| CEVA | Dec. 31, 2025 | 16 | $423 | 31.1% |
| MCW | June 30, 2026 | 60 | $418 | No longer tracked |
| ODP | June 30, 2025 | 29 | $416 | No longer tracked |
| SNCY | June 30, 2026 | 25 | $413 | No longer tracked |
| PUMP | Sept. 30, 2025 | 67 | $400 | 116.6% |
| PLAY | March 31, 2026 | 24 | $389 | -6.1% |
| SXC | March 31, 2026 | 54 | $389 | 51.2% |
| OXM | June 30, 2026 | 10 | $385 | 0.9% |
| MLAB | Sept. 30, 2025 | 4 | $377 | 78.8% |
| WNC | June 30, 2025 | 34 | $376 | 13.1% |
| MYGN | March 31, 2026 | 60 | $369 | -30.2% |
| FWRDXXXX | June 30, 2025 | 18 | $362 | No longer tracked |
| AMWD | June 30, 2026 | 9 | $358 | No longer tracked |
| SRDX | March 31, 2025 | 9 | $356 | No longer tracked |
| GDOT | June 30, 2025 | 42 | $354 | 23.7% |
| MNRO | June 30, 2026 | 22 | $353 | -28.3% |
| INN | March 31, 2026 | 71 | $346 | 39.7% |
| BIRD | March 31, 2025 | 49 | $342 | -65.1% |
| BLMN | March 31, 2026 | 55 | $339 | 101.1% |
| ETD | June 30, 2026 | 15 | $334 | 5.2% |
| KREF | March 31, 2026 | 40 | $329 | 23.0% |
| ANGI | March 31, 2026 | 25 | $323 | -32.9% |
| KELYA | March 31, 2025 | 23 | $321 | 26.5% |
| GES | March 31, 2026 | 19 | $318 | No longer tracked |
| SCVL | Dec. 31, 2025 | 15 | $312 | No longer tracked |
| UIS | March 31, 2025 | 49 | $310 | -41.8% |
| FG | June 30, 2026 | 12 | $304 | -12.9% |
| SVC | March 31, 2025 | 118 | $300 | 205.9% |
| CRNC | March 31, 2026 | 28 | $299 | 26.9% |
| AHH | March 31, 2026 | 45 | $298 | No longer tracked |
| NBR | June 30, 2025 | 7 | $292 | 224.2% |
| SITC | Dec. 31, 2025 | 32 | $288 | -53.0% |
| JACK | Sept. 30, 2025 | 16 | $279 | -14.8% |
| XRX | Sept. 30, 2025 | 53 | $279 | -22.5% |
| THRY | Dec. 31, 2025 | 23 | $277 | -65.9% |
| HPP | March 31, 2025 | 90 | $273 | -29.4% |
| OSG | June 30, 2025 | 31 | $271 | -36.2% |
| FLGT | June 30, 2025 | 16 | $270 | -1.0% |
| HAIN | June 30, 2025 | 65 | $270 | -56.3% |
| LESL | March 31, 2025 | 115 | $256 | -95.8% |
| HELE | Dec. 31, 2025 | 10 | $252 | 31.1% |
| FWRD | June 30, 2026 | 15 | $251 | 37.1% |
| VTS | March 31, 2025 | 10 | $250 | -30.2% |
| BGS | Sept. 30, 2025 | 55 | $233 | -24.1% |
| CLW | Dec. 31, 2025 | 11 | $228 | 24.7% |
| IINN | Sept. 30, 2025 | 263 | $224 | No longer tracked |
| MATV | June 30, 2025 | 36 | $224 | 79.0% |
| VTLE | Dec. 31, 2025 | 13 | $220 | No longer tracked |
| MOV | March 31, 2025 | 11 | $216 | 112.0% |
| XIFR | Sept. 30, 2025 | 26 | $213 | 11.4% |
| ZUMZ | March 31, 2025 | 11 | $211 | 20.9% |
| GPRE | June 30, 2025 | 42 | $204 | 174.8% |
| GDYN | June 30, 2026 | 35 | $200 | 38.0% |
| ZIMV | March 31, 2025 | 14 | $195 | No longer tracked |
| RGNX | March 31, 2025 | 25 | $193 | 53.6% |
| SLP | Sept. 30, 2025 | 11 | $192 | 22.1% |
| PKE | March 31, 2025 | 13 | $190 | 158.5% |
| CABO | June 30, 2026 | 2 | $182 | -51.7% |
| MAGN | March 31, 2025 | 10 | $182 | -32.1% |
| DHC | June 30, 2026 | 27 | $179 | -13.3% |
| GOGO | June 30, 2026 | 40 | $161 | -14.0% |
| ILPT | March 31, 2025 | 43 | $157 | 141.3% |
| TTGT | Sept. 30, 2025 | 20 | $155 | -35.3% |
| GRPN | June 30, 2026 | 12 | $143 | -18.4% |
| USNA | June 30, 2026 | 8 | $140 | -38.2% |
| CRON | June 30, 2026 | 50 | $126 | 16.9% |
| ELME | June 30, 2026 | 60 | $121 | 13.5% |
| FSP | March 31, 2025 | 63 | $115 | No longer tracked |
| LUMN | June 30, 2025 | 28 | $110 | 37.3% |
| GPMT | March 31, 2025 | 36 | $100 | -56.5% |
| DOUG | March 31, 2025 | 56 | $94 | 12.2% |
| CWB | June 30, 2026 | 1 | $92 | No longer tracked |
| BOOM | March 31, 2025 | 12 | $88 | -15.2% |
| PLCE | March 31, 2025 | 8 | $84 | -71.9% |
| OABI | June 30, 2026 | 53 | $83 | 74.8% |
| MANU | June 30, 2026 | 4 | $67 | 4.9% |
| OPRX | March 31, 2025 | 12 | $58 | -7.7% |
| JMEE | Dec. 31, 2025 | 1 | $56 | No longer tracked |
| WGHTQ | March 31, 2025 | 36 | $46 | No longer tracked |
| ACB | June 30, 2026 | 10 | $33 | 38.3% |
| SNBR | June 30, 2026 | 18 | $32 | No longer tracked |
| WOLF | Sept. 30, 2025 | 55 | $22 | -4.1% |
| DOUG | June 30, 2026 | 12 | $20 | 9.0% |
| CGC | June 30, 2026 | 1 | $1 | 12.1% |