F/m Investments LLC
CIK 1834499 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 354
- As of
- June 30, 2026
#1,527 of 9,443 by 13F value · top 16.2%
Portfolio value QoQ: +30.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.48%
- Top 25 holdings weight
- 60.98%
- Positions above 1%
- 19
- Effective number of positions
- 40.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.34% Est. buys $449,860,878 · sells $127,529,275
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.2% still held
- New positions
- 49
- Increased
- 138
- Decreased
- 134
- Closed
- 28
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
18.2%
Healthcare
11.9%
Industrials
7.5%
Communication Services
6.2%
Retail
6.2%
Financial Services
3.4%
Financials
1.7%
Consumer Discretionary
1.7%
Energy
1.7%
Communications
1.4%
Materials
0.8%
Utilities
0.5%
Consumer products
0.4%
Consumer Staples
0.4%
Real Estate
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
37.4%
Full portfolio 354 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $147,204,541 | 7.48% | 1,487,215 | $144,507,474 | Up ×1 | ||
| DFCF | $144,073,705 | 7.32% | 3,413,260 | $15,893,785 | Up ×1 | ||
| TBLL | $109,206,675 | 5.55% | 1,034,448 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $78,812,553 | 4.00% | 220,535 | $15,184,859 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $70,511,542 | 3.58% | 186,662 | $12,702,189 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $65,992,896 | 3.35% | 228,085 | $8,886,475 | Up ×1 | ||
| VEU | $60,995,460 | 3.10% | 728,304 | $6,840,700 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $58,949,691 | 2.99% | 294,630 | $9,637,628 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $50,750,305 | 2.58% | 136,050 | $3,235,695 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,691,030 | 2.52% | 208,488 | $6,938,614 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $41,152,162 | 2.09% | 825,437 | $-4,272,823 | Down ×1 | ||
| ZHOG F/m Opportunistic Income ETF | $33,403,898 | 1.70% | 650,973 | $714,663 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $32,570,138 | 1.65% | 95,508 | $12,079,158 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $31,247,280 | 1.59% | 55,428 | $-374,409 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $29,457,630 | 1.50% | 24,561 | $7,147,427 | Up ×1 | ||
| ZTRE F/m 3-Year Investment Grade Corporate Bond ETF | $28,272,027 | 1.44% | 559,494 | $1,952,671 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $26,422,921 | 1.34% | 51,449 | $624,130 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $21,120,418 | 1.07% | 59,885 | $1,093,882 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,992,599 | 1.02% | 34,416 | $19,113,578 | Up ×1 | ||
| V Visa Inc. | $19,508,968 | 0.99% | 56,867 | $2,481,112 | Up ×1 | ||
| ZTEN F/m 10-Year Investment Grade Corporate Bond ETF | $18,029,314 | 0.92% | 357,654 | $-501,063 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $16,905,608 | 0.86% | 99,515 | $7,704,720 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $16,863,756 | 0.86% | 15,836 | $4,921,954 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $14,845,136 | 0.75% | 34,838 | $3,428,438 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14,246,091 | 0.72% | 35,823 | $-2,060,508 | Up ×1 | ||
| ZTOP F/m High Yield 100 ETF | $14,201,445 | 0.72% | 275,065 | $-313,569 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,114,751 | 0.72% | 15,088 | $-915,760 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,096,466 | 0.72% | 43,065 | $1,925,596 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $13,633,743 | 0.69% | 25,898 | $-1,252,409 | Down ×4 | ||
| MAR Marriott International - Class A Common Stock | $13,571,882 | 0.69% | 36,628 | $1,172,629 | Down ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $12,666,145 | 0.64% | 24,869 | $-4,717,849 | Down ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $12,509,333 | 0.64% | 25,267 | $3,242,693 | Down ×1 | ||
| VO | $11,511,097 | 0.58% | 142,871 | $1,097,548 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,415,928 | 0.58% | 9,890 | $11,011,534 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $11,277,206 | 0.57% | 25,006 | $-2,142,851 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $11,153,335 | 0.57% | 50,042 | $-904,452 | Down ×2 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $10,656,079 | 0.54% | 187,574 | $5,754,226 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10,464,982 | 0.53% | 16,783 | $-2,966,652 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9,949,783 | 0.51% | 39,177 | $388,024 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $9,925,381 | 0.50% | 33,897 | Up ×1 | |||
| JEPI | $9,676,154 | 0.49% | 171,320 | $-686,367 | Down ×6 | ||
| ZTWO F/m 2-Year Investment Grade Corporate Bond ETF | $9,607,199 | 0.49% | 190,735 | $483,406 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,534,191 | 0.48% | 81,170 | $3,224,674 | Down ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $9,499,753 | 0.48% | 75,252 | $-350,586 | Down ×1 | ||
| LIVN LivaNova PLC - Ordinary Shares | $9,429,150 | 0.48% | 114,668 | $2,277,125 | Up ×1 | ||
| SPY SPY | $9,387,646 | 0.48% | 12,571 | $1,597,222 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $9,352,793 | 0.48% | 64,012 | $654,963 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,016,207 | 0.46% | 89,562 | Up ×1 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $8,850,226 | 0.45% | 228,688 | $146,020 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8,816,328 | 0.45% | 95,736 | $-1,015,149 | Down ×4 | ||
| IJR | $8,531,978 | 0.43% | 57,528 | $1,141,127 | Down ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $8,428,600 | 0.43% | 247,900 | $225,237 | Down ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $8,331,016 | 0.42% | 55,529 | $3,326,409 | Up ×1 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $8,222,626 | 0.42% | 92,618 | $3,205,864 | Down ×2 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $7,793,219 | 0.40% | 156,208 | $4,605,844 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $7,696,674 | 0.39% | 34,376 | Up ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $7,655,252 | 0.39% | 88,042 | $5,593,315 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $7,597,525 | 0.39% | 34,366 | Up ×1 | |||
| ZMUN F/m Ultrashort Tax-Free Municipal ETF | $7,337,527 | 0.37% | 146,443 | $2,958,122 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6,827,696 | 0.35% | 95,626 | $5,685,338 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,777,263 | 0.34% | 40,886 | $-1,989,918 | Down ×6 | ||
| XYL Xylem Inc. Common Stock New | $6,749,272 | 0.34% | 57,096 | $-456,525 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $6,657,815 | 0.34% | 35,091 | $493,310 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,484,470 | 0.33% | 21,768 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6,347,499 | 0.32% | 46,427 | $-1,919,694 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $6,170,464 | 0.31% | 24,521 | $770,405 | Down ×4 | ||
| NUE Nucor Corporation Common Stock | $6,100,454 | 0.31% | 27,387 | $1,348,744 | Down ×3 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $6,027,115 | 0.31% | 51,483 | $1,323,957 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $5,945,041 | 0.30% | 50,523 | $-13,856 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $5,628,692 | 0.29% | 38,408 | $118,246 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,616,774 | 0.29% | 18,844 | $1,893,206 | Down ×5 | ||
| UNP Union Pacific Corporation Common Stock | $5,580,624 | 0.28% | 20,517 | $481,479 | Down ×6 | ||
| VIOO | $5,490,883 | 0.28% | 39,922 | $906,630 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $5,231,128 | 0.27% | 43,600 | $3,896,410 | Up ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $5,187,304 | 0.26% | 60,891 | $3,237,159 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $5,102,464 | 0.26% | 18,314 | $33,187 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,065,415 | 0.26% | 33,435 | $-394,061 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,875,516 | 0.25% | 132,631 | $-211,353 | Down ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $4,862,924 | 0.25% | 8,975 | $-108,620 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $4,766,948 | 0.24% | 22,804 | $1,606,875 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,639,652 | 0.24% | 9,107 | $-975,131 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4,547,365 | 0.23% | 10,494 | $2,740,442 | Up ×1 | ||
| MANE Veradermics, Incorporated Common Stock | $4,421,783 | 0.22% | 35,967 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $4,412,836 | 0.22% | 38,962 | $-114,684 | Up ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $4,367,979 | 0.22% | 234,208 | $1,604,967 | Up ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $4,229,439 | 0.21% | 60,585 | $-166,994 | Down ×1 | ||
| SVRA Savara, Inc. - Common Stock | $4,055,461 | 0.21% | 658,354 | $500,870 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,966,467 | 0.20% | 14,105 | $1,453,125 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $3,818,324 | 0.19% | 31,447 | $675,878 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,782,323 | 0.19% | 9,701 | $-956,229 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,700,933 | 0.19% | 15,031 | $839,487 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,655,533 | 0.19% | 41,649 | $-289,266 | Down ×6 | ||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $3,497,095 | 0.18% | 35,875 | Up ×1 | |||
| TMDX TransMedics Group, Inc. - Common Stock | $3,447,597 | 0.18% | 51,906 | $-537,352 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,371,950 | 0.17% | 8,017 | $1,140,335 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,342,912 | 0.17% | 8,043 | $1,409,276 | Up ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $3,282,121 | 0.17% | 13,409 | $1,039,564 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,180,249 | 0.16% | 3,307 | $-71,663 | Down ×5 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3,095,017 | 0.16% | 146,475 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $3,053,114 | 0.16% | 4,146 | $881,763 | Up ×5 | ||
| 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 |
|---|---|---|---|
| VEU | $60,995,460 | 3.10% | up ×3 |
| ZHOG | $33,403,898 | 1.70% | up ×3 |
| UTHR | $4,862,924 | 0.25% | up ×6 |
| QQQ | $3,053,114 | 0.16% | up ×5 |
| IWD | $1,478,338 | 0.08% | up ×4 |
| BIV | $1,261,638 | 0.06% | up ×6 |
| XLV | $723,761 | 0.04% | up ×4 |
| XLI | $436,102 | 0.02% | up ×4 |
| XLY | $407,930 | 0.02% | up ×4 |
| XLP | $380,057 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TBLL | $109,206,675 | 1,034,448 | 5.55% |
| GNRC | $9,925,381 | 33,897 | 0.50% |
| SGOV | $9,016,207 | 89,562 | 0.46% |
| Unknown issuer (CUSIP: 438516205) | $7,696,674 | 34,376 | 0.39% |
| Unknown issuer (CUSIP: 43849R105) | $7,597,525 | 34,366 | 0.39% |
| MRVL | $6,484,470 | 21,768 | 0.33% |
| MANE | $4,421,783 | 35,967 | 0.22% |
| DNTH | $3,497,095 | 35,875 | 0.18% |
| BSJT | $3,095,017 | 146,475 | 0.16% |
| VRDN | $2,475,560 | 134,761 | 0.13% |
| SPHY | $1,548,446 | 66,060 | 0.08% |
| USHY | $1,547,436 | 41,800 | 0.08% |
| BMY | $1,388,815 | 24,103 | 0.07% |
| NTAP | $1,368,388 | 8,842 | 0.07% |
| WDC | $1,278,717 | 2,002 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFCF | Bought more | +377K | +$15.9M |
| GOOGL | Trimmed | -733 | +$15.2M |
| AVGO | Trimmed | -115 | +$12.7M |
| PANW | Trimmed | -32K | +$12.1M |
| NVDA | Bought more | +12K | +$9.6M |
| AAPL | Bought more | +3K | +$8.9M |
| ANET | Bought more | +25K | +$7.7M |
| LLY | Bought more | +308 | +$7.1M |
| AMZN | Bought more | +3K | +$6.9M |
| VEU | Bought more | +7K | +$6.8M |
5 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 |
|---|---|---|---|---|
| VWO | March 31, 2026 | 330,686 | $17,777,679 | No longer tracked |
| EFA | March 31, 2026 | 168,222 | $16,154,359 | No longer tracked |
| HON | June 30, 2026 | 70,279 | $15,883,163 | -1.9% |
| ADSK | June 30, 2026 | 56,752 | $13,586,429 | 27.1% |
| INTU | June 30, 2026 | 26,935 | $11,646,156 | 38.2% |
| WDAY | Dec. 31, 2025 | 45,000 | $10,832,850 | -9.0% |
| TMO | June 30, 2025 | 18,308 | $9,110,143 | 53.0% |
| NVO | Dec. 31, 2025 | 126,633 | $7,026,849 | -8.2% |
| HURN | March 31, 2026 | 36,902 | $6,380,725 | 26.8% |
| VMBS | Sept. 30, 2025 | 133,567 | $6,189,495 | |
| IESC | March 31, 2026 | 15,562 | $6,053,929 | 41.6% |
| BDC | March 31, 2026 | 48,810 | $5,688,806 | 9.1% |
| SBCF | March 31, 2026 | 169,675 | $5,331,189 | 15.2% |
| CWST | March 31, 2026 | 52,858 | $5,176,913 | 17.1% |
| PJT | March 31, 2026 | 30,893 | $5,165,310 | 24.0% |
| IDA | March 31, 2026 | 40,323 | $5,103,279 | -2.3% |
| BANR | March 31, 2026 | 80,351 | $5,034,794 | 18.5% |
| MMSI | March 31, 2026 | 55,306 | $4,874,671 | 30.3% |
| ES | March 31, 2026 | 72,086 | $4,853,550 | 3.8% |
| IAU | March 31, 2026 | 59,536 | $4,832,537 | No longer tracked |
| FSLR | March 31, 2026 | 18,451 | $4,819,955 | 8.9% |
| OSW | March 31, 2026 | 230,121 | $4,772,710 | 14.3% |
| BOOT | March 31, 2026 | 26,747 | $4,720,043 | 14.1% |
| NMIH | March 31, 2026 | 115,346 | $4,704,963 | 21.6% |
| EFSC | March 31, 2026 | 86,597 | $4,676,238 | 19.0% |
| WSBC | March 31, 2026 | 137,551 | $4,572,195 | 19.1% |
| KALV | June 30, 2026 | 226,991 | $4,569,329 | No longer tracked |
| SIMO | March 31, 2026 | 49,010 | $4,543,227 | 124.6% |
| FBND | Dec. 31, 2025 | 98,292 | $4,542,565 | No longer tracked |
| MGY | March 31, 2026 | 205,569 | $4,499,905 | -10.4% |
| IBP | March 31, 2026 | 17,306 | $4,489,003 | -7.2% |
| MTRN | March 31, 2026 | 35,373 | $4,397,571 | 61.6% |
| EPAC | March 31, 2026 | 114,218 | $4,367,696 | 2.1% |
| APD | Sept. 30, 2025 | 14,160 | $3,993,834 | 11.3% |
| OLLI | March 31, 2026 | 36,163 | $3,963,826 | -18.7% |
| HUBS | Sept. 30, 2025 | 7,067 | $3,933,704 | -50.1% |
| DAVE | March 31, 2026 | 17,578 | $3,891,945 | 93.0% |
| GTLS | Sept. 30, 2025 | 23,212 | $3,821,856 | No longer tracked |
| KRG | March 31, 2026 | 154,929 | $3,713,648 | 7.1% |
| APP | Sept. 30, 2025 | 10,236 | $3,583,419 | -58.2% |
| ACIW | March 31, 2026 | 74,691 | $3,570,977 | 25.6% |
| HYTR | June 30, 2026 | 166,190 | $3,538,185 | -0.5% |
| EVR | March 31, 2026 | 10,253 | $3,488,583 | -1.6% |
| MDGL | March 31, 2026 | 5,738 | $3,341,467 | -0.9% |
| AAOI | March 31, 2026 | 94,120 | $3,281,023 | 54.9% |
| AZZ | March 31, 2026 | 30,404 | $3,258,701 | 11.5% |
| IEFA | March 31, 2026 | 36,197 | $3,238,184 | No longer tracked |
| ACLS | March 31, 2026 | 40,294 | $3,237,220 | 34.7% |
| TARS | March 31, 2026 | 39,240 | $3,212,971 | 3.0% |
| LMB | March 31, 2026 | 40,212 | $3,130,504 | -44.7% |
| INTA | March 31, 2026 | 68,320 | $3,130,422 | 53.6% |
| ALAB | March 31, 2026 | 18,817 | $3,130,396 | 164.3% |
| CYBR | Dec. 31, 2025 | 6,454 | $3,118,250 | No longer tracked |
| VNT | March 31, 2026 | 82,949 | $3,084,044 | -7.5% |
| ITCI | March 31, 2025 | 36,920 | $3,083,558 | No longer tracked |
| APP | March 31, 2026 | 4,543 | $3,061,164 | -24.5% |
| LPLA | March 31, 2026 | 8,466 | $3,023,801 | 19.2% |
| HMN | March 31, 2026 | 64,834 | $2,994,034 | 18.1% |
| BPMC | June 30, 2025 | 33,276 | $2,945,259 | No longer tracked |
| FELE | June 30, 2025 | 30,857 | $2,896,855 | 15.1% |
| TOWN | March 31, 2026 | 86,804 | $2,896,649 | 12.1% |
| LMAT | March 31, 2026 | 35,534 | $2,881,807 | -25.1% |
| ATRC | March 31, 2026 | 72,588 | $2,871,581 | 65.8% |
| EVTC | March 31, 2026 | 98,420 | $2,863,038 | 5.4% |
| KAI | March 31, 2026 | 9,721 | $2,770,748 | 7.5% |
| IPAR | Dec. 31, 2025 | 27,991 | $2,753,755 | 35.4% |
| OII | June 30, 2025 | 120,282 | $2,623,350 | 156.5% |
| MAA | Dec. 31, 2025 | 18,764 | $2,621,894 | -5.0% |
| VBTX | Dec. 31, 2025 | 77,156 | $2,587,041 | No longer tracked |
| KEX | March 31, 2026 | 23,476 | $2,586,586 | 6.6% |
| EQT | June 30, 2025 | 48,305 | $2,580,936 | -7.7% |
| KWR | March 31, 2026 | 18,705 | $2,568,384 | 33.5% |
| EOG | Dec. 31, 2025 | 22,804 | $2,556,784 | 45.5% |
| GAP | Sept. 30, 2025 | 115,263 | $2,513,886 | -6.2% |
| HAE | Dec. 31, 2025 | 51,500 | $2,510,110 | 33.8% |
| RMBS | March 31, 2026 | 26,710 | $2,454,382 | 6.9% |
| MZTI | March 31, 2026 | 14,700 | $2,416,974 | -18.3% |
| RDDT | March 31, 2025 | 14,553 | $2,378,542 | 46.1% |
| NSSC | March 31, 2025 | 66,069 | $2,349,414 | 63.5% |
| ATKR | March 31, 2025 | 27,953 | $2,332,678 | 56.2% |
| PTEN | March 31, 2026 | 377,323 | $2,305,444 | 14.1% |
| PRGS | March 31, 2026 | 52,659 | $2,262,231 | 66.8% |
| EEM | March 31, 2026 | 40,878 | $2,236,435 | No longer tracked |
| BRBR | March 31, 2026 | 83,293 | $2,226,422 | -36.2% |
| PBH | March 31, 2026 | 36,004 | $2,221,087 | -15.6% |
| GIII | June 30, 2025 | 80,621 | $2,204,984 | 51.0% |
| MYRG | March 31, 2025 | 14,667 | $2,182,010 | 183.3% |
| BAX | Sept. 30, 2025 | 71,962 | $2,179,678 | 15.0% |
| CASY | March 31, 2026 | 3,924 | $2,168,834 | 15.2% |
| CASH | March 31, 2026 | 30,395 | $2,158,045 | -5.8% |
| SM | March 31, 2025 | 55,635 | $2,156,413 | 26.2% |
| PSX | Sept. 30, 2025 | 18,066 | $2,156,184 | 78.7% |
| BURL | March 31, 2025 | 7,518 | $2,143,081 | 41.3% |
| ETNB | Sept. 30, 2025 | 217,742 | $2,138,226 | No longer tracked |
| STAG | March 31, 2026 | 57,667 | $2,119,839 | 1.6% |
| UFPI | Dec. 31, 2025 | 22,352 | $2,089,688 | -2.5% |
| TROW | Dec. 31, 2025 | 20,181 | $2,071,378 | 11.1% |
| OSPN | Dec. 31, 2025 | 127,894 | $2,032,236 | 20.3% |
| VVV | March 31, 2026 | 69,622 | $2,023,215 | 0.7% |
| BSJU | Dec. 31, 2025 | 76,229 | $1,994,151 | |
| MRSH | June 30, 2025 | 8,134 | $1,984,940 | -12.6% |
| IONQ | March 31, 2026 | 43,587 | $1,955,749 | 47.4% |
| IEMG | March 31, 2026 | 28,964 | $1,946,960 | No longer tracked |
| MKC | Sept. 30, 2025 | 24,962 | $1,892,619 | -17.3% |
| LNT | June 30, 2025 | 28,652 | $1,843,756 | 14.5% |
| ADT | March 31, 2026 | 228,003 | $1,839,984 | 12.4% |
| TDTT | March 31, 2026 | 74,557 | $1,792,350 | No longer tracked |
| ASTH | March 31, 2026 | 70,745 | $1,755,183 | 59.7% |
| CLX | March 31, 2026 | 16,859 | $1,699,893 | 1.8% |
| ADI | March 31, 2025 | 7,972 | $1,693,731 | 86.6% |
| RARE | March 31, 2026 | 73,484 | $1,690,132 | 24.7% |
| HRB | June 30, 2025 | 30,650 | $1,682,992 | -4.4% |
| EVRG | March 31, 2026 | 23,026 | $1,669,155 | 0.8% |
| IPG | March 31, 2025 | 58,812 | $1,647,912 | No longer tracked |
| BBWI | March 31, 2025 | 41,546 | $1,610,738 | -35.9% |
| ZBRA | March 31, 2025 | 4,144 | $1,600,496 | 27.3% |
| ITGR | June 30, 2026 | 18,112 | $1,594,041 | 34.2% |
| COLL | June 30, 2026 | 47,993 | $1,587,129 | -24.6% |
| SPSC | Dec. 31, 2025 | 15,123 | $1,574,909 | -11.4% |
| AZN | June 30, 2025 | 21,147 | $1,554,305 | 136.8% |
| Z | March 31, 2025 | 20,700 | $1,532,835 | -48.0% |
| GRBK | March 31, 2026 | 24,181 | $1,515,181 | 11.6% |
| VKTX | March 31, 2025 | 37,575 | $1,512,018 | 44.2% |
| CMA | June 30, 2025 | 25,283 | $1,493,214 | No longer tracked |
| NKE | March 31, 2026 | 23,423 | $1,492,279 | -23.2% |
| BRKA | Sept. 30, 2025 | 2 | $1,457,600 | No longer tracked |
| CIEN | June 30, 2025 | 23,913 | $1,445,063 | 391.3% |
| AKRO | Dec. 31, 2025 | 29,675 | $1,408,969 | No longer tracked |
| USHY | March 31, 2026 | 35,491 | $1,327,186 | No longer tracked |
| IBND | March 31, 2026 | 40,366 | $1,292,748 | No longer tracked |
| TKR | March 31, 2025 | 17,961 | $1,281,877 | 75.3% |
| F | March 31, 2025 | 125,568 | $1,243,123 | 43.1% |
| XERS | June 30, 2026 | 207,543 | $1,203,749 | 8.7% |
| COIN | March 31, 2026 | 5,269 | $1,191,532 | 7.3% |
| D | June 30, 2026 | 18,762 | $1,159,867 | -1.1% |
| SRPT | June 30, 2025 | 17,983 | $1,147,675 | 14.4% |
| PLYM | Dec. 31, 2025 | 50,379 | $1,124,963 | No longer tracked |
| GS | Dec. 31, 2025 | 1,329 | $1,058,349 | 16.5% |
| NEO | June 30, 2025 | 108,773 | $1,032,256 | 122.0% |
| SPHY | March 31, 2026 | 43,302 | $1,024,958 | No longer tracked |
| VGSH | March 31, 2026 | 16,935 | $994,677 | |
| VNQ | March 31, 2026 | 11,239 | $994,539 | No longer tracked |
| SLNO | June 30, 2026 | 29,351 | $982,671 | No longer tracked |
| REXR | Dec. 31, 2025 | 23,660 | $972,663 | -3.4% |
| OFIX | Dec. 31, 2025 | 66,322 | $970,954 | -35.3% |
| LITE | June 30, 2026 | 1,243 | $873,531 | 7.3% |
| RAVI | March 31, 2026 | 11,552 | $870,443 | No longer tracked |
| IP | June 30, 2026 | 24,375 | $870,188 | 7.3% |
| BSJR | Dec. 31, 2025 | 37,312 | $848,475 | |
| IWO | March 31, 2026 | 2,254 | $728,065 | No longer tracked |
| HLNE | March 31, 2026 | 5,357 | $719,499 | 6.5% |
| MMM | March 31, 2026 | 4,075 | $652,408 | 23.8% |
| QTRX | March 31, 2025 | 59,922 | $636,971 | -53.1% |
| TILT | March 31, 2026 | 2,517 | $626,506 | No longer tracked |
| QDF | March 31, 2026 | 7,664 | $618,255 | No longer tracked |
| WGS | March 31, 2025 | 7,469 | $574,067 | -8.1% |
| APG | March 31, 2026 | 14,242 | $544,899 | 3.4% |
| GSG | March 31, 2026 | 23,586 | $543,893 | No longer tracked |
| TKO | March 31, 2026 | 2,501 | $522,709 | -4.1% |
| IMVT | March 31, 2025 | 20,573 | $509,593 | 160.6% |
| GLNG | June 30, 2026 | 9,171 | $496,243 | 6.9% |
| VOT | June 30, 2026 | 1,862 | $479,186 | No longer tracked |
| HIMS | Dec. 31, 2025 | 8,403 | $476,618 | -0.2% |
| DOW | Sept. 30, 2025 | 17,318 | $458,581 | 43.2% |
| AXS | March 31, 2026 | 4,273 | $457,596 | -2.4% |
| BSCU | Dec. 31, 2025 | 26,533 | $448,408 | |
| HRI | March 31, 2026 | 2,964 | $439,798 | 63.2% |
| SSBXXXX | Sept. 30, 2025 | 4,729 | $435,210 | No longer tracked |
| SSB | March 31, 2026 | 4,596 | $432,530 | 15.5% |
| GENI | March 31, 2026 | 38,748 | $427,003 | 76.7% |
| PGNY | March 31, 2026 | 16,599 | $426,262 | 52.9% |
| BLD | March 31, 2026 | 965 | $402,588 | No longer tracked |
| ACAD | June 30, 2026 | 17,599 | $391,754 | 14.9% |
| COOP | June 30, 2025 | 3,255 | $389,298 | No longer tracked |
| IJH | March 31, 2026 | 5,825 | $384,450 | No longer tracked |
| ADBE | June 30, 2026 | 1,571 | $381,879 | 33.1% |
| POST | Dec. 31, 2025 | 3,481 | $374,138 | -20.2% |
| AMAT | Sept. 30, 2025 | 2,040 | $373,463 | 141.4% |
| IGF | March 31, 2026 | 6,066 | $372,210 | |
| VB | Sept. 30, 2025 | 1,566 | $367,221 | No longer tracked |
| BOX | March 31, 2026 | 11,842 | $354,194 | 38.0% |
| INTC | March 31, 2025 | 17,417 | $349,203 | 304.8% |
| BHVN | Dec. 31, 2025 | 22,476 | $337,365 | 26.3% |
| MP | June 30, 2026 | 6,966 | $336,179 | 2.6% |
| VOYA | March 31, 2025 | 4,784 | $329,283 | 45.2% |
| MU | June 30, 2025 | 3,695 | $321,059 | 698.9% |
| AFG | June 30, 2026 | 2,506 | $320,041 | 2.6% |
| ESAB | March 31, 2026 | 2,836 | $316,838 | -19.6% |
| CRL | March 31, 2026 | 1,570 | $313,184 | 68.2% |
| AZO | June 30, 2026 | 91 | $307,378 | -7.5% |
| UNM | March 31, 2026 | 3,930 | $304,575 | 20.4% |
| HOOD | June 30, 2026 | 4,372 | $302,980 | 6.0% |
| WMS | June 30, 2025 | 2,747 | $298,462 | 24.6% |
| PSTG | March 31, 2026 | 4,443 | $297,725 | No longer tracked |
| SN | March 31, 2026 | 2,630 | $294,297 | 70.5% |
| WFRD | March 31, 2026 | 3,710 | $290,345 | -2.8% |
| AVNT | March 31, 2026 | 9,268 | $289,532 | 22.6% |
| WBS | June 30, 2026 | 5,037 | $289,259 | 1.5% |
| RRX | June 30, 2025 | 2,525 | $287,471 | 16.7% |
| ZTS | March 31, 2025 | 1,763 | $287,309 | -53.5% |
| OC | March 31, 2025 | 1,684 | $286,819 | 3.7% |
| MNST | June 30, 2025 | 4,835 | $282,944 | -24.0% |
| VTV | March 31, 2025 | 1,660 | $281,038 | No longer tracked |
| FOUR | March 31, 2026 | 4,453 | $280,405 | 8.0% |
| PSTG | March 31, 2025 | 4,511 | $277,111 | No longer tracked |
| CTAS | June 30, 2026 | 1,634 | $276,375 | 19.2% |
| WING | March 31, 2026 | 1,155 | $275,456 | -26.3% |
| SHW | June 30, 2026 | 855 | $274,070 | 1.1% |
| KROS | March 31, 2025 | 17,061 | $270,076 | 7.3% |
| GUNR | March 31, 2026 | 5,879 | $269,670 | No longer tracked |
| SNPS | Dec. 31, 2025 | 538 | $265,444 | -15.2% |
| TXRH | March 31, 2026 | 1,596 | $264,936 | 22.0% |
| HWM | March 31, 2025 | 2,410 | $263,582 | 112.7% |
| SKYT | March 31, 2026 | 14,024 | $254,676 | No longer tracked |
| ENTG | June 30, 2025 | 2,882 | $252,117 | 79.6% |
| RWR | Sept. 30, 2025 | 2,611 | $251,805 | No longer tracked |
| NVCR | Dec. 31, 2025 | 19,173 | $247,715 | 34.6% |
| ONON | March 31, 2026 | 5,115 | $237,745 | -11.8% |
| BSJT | Dec. 31, 2025 | 11,001 | $237,292 | |
| T | Sept. 30, 2025 | 8,210 | $237,111 | -10.2% |
| EMN | Sept. 30, 2025 | 3,125 | $233,313 | 18.3% |
| DINO | March 31, 2026 | 5,054 | $232,888 | 51.0% |
| WMS | March 31, 2026 | 1,583 | $229,266 | 4.4% |
| COP | June 30, 2026 | 1,726 | $227,832 | 30.3% |
| PAYX | Sept. 30, 2025 | 1,562 | $227,209 | -3.7% |
| TMO | Dec. 31, 2025 | 465 | $225,534 | 7.1% |
| PAYX | March 31, 2026 | 2,002 | $224,584 | 32.5% |
| MTDR | June 30, 2026 | 3,553 | $224,451 | 17.6% |
| ACN | March 31, 2026 | 833 | $223,494 | -7.9% |
| PATK | June 30, 2026 | 1,987 | $220,776 | -3.9% |
| NTNX | Dec. 31, 2025 | 2,948 | $219,302 | 28.1% |
| LOW | June 30, 2025 | 936 | $218,303 | -1.9% |
| PPG | June 30, 2025 | 1,994 | $218,044 | -0.1% |
| SMPL | Dec. 31, 2025 | 8,778 | $217,870 | -45.7% |
| MANH | March 31, 2026 | 1,234 | $213,865 | 55.9% |
| GRMN | Dec. 31, 2025 | 863 | $212,488 | 44.9% |
| PRU | March 31, 2026 | 1,879 | $212,079 | 25.3% |
| GDX | June 30, 2026 | 2,299 | $210,922 | No longer tracked |
| OMC | March 31, 2026 | 2,610 | $210,746 | 14.6% |
| O | June 30, 2025 | 3,617 | $209,813 | 9.6% |
| ACN | Sept. 30, 2025 | 699 | $208,924 | -26.0% |
| VBK | March 31, 2025 | 740 | $207,244 | No longer tracked |
| NSIT | Dec. 31, 2025 | 1,825 | $206,973 | 79.8% |
| TTD | March 31, 2025 | 1,761 | $206,970 | -75.8% |
| ONTO | June 30, 2025 | 1,702 | $206,521 | 198.2% |
| CINF | March 31, 2026 | 1,263 | $206,273 | 7.9% |
| BSX | June 30, 2026 | 3,268 | $205,067 | 15.8% |
| CDNS | March 31, 2026 | 651 | $203,490 | 13.0% |
| RXST | March 31, 2025 | 5,901 | $202,876 | -76.0% |
| VERX | March 31, 2025 | 3,792 | $202,303 | -62.4% |
| WFRD | June 30, 2025 | 3,767 | $201,723 | 82.8% |
| SHOP | March 31, 2026 | 1,252 | $201,459 | 22.9% |
| GIS | Dec. 31, 2025 | 3,980 | $200,672 | -15.4% |
| MURA | Sept. 30, 2025 | 77,567 | $191,590 | No longer tracked |
| DSP | March 31, 2026 | 13,250 | $159,530 | 7.9% |
| WBA | March 31, 2025 | 14,503 | $135,313 | No longer tracked |
| RCAT | March 31, 2026 | 14,777 | $117,182 | -24.6% |