Horizon Investments, LLC
CIK 1560717 · View on SEC EDGAR ↗
- Portfolio value
- $9.0B
- Positions
- 1,400
- As of
- June 30, 2026
#526 of 9,443 by 13F value · top 5.6%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 28.81%
- Top 25 holdings weight
- 44.12%
- Positions above 1%
- 15
- Effective number of positions
- 74.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.9% Est. buys $1,229,738,608 · sells $1,813,023,409
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 116
- Increased
- 662
- Decreased
- 618
- Closed
- 113
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.6%
Industrials
6.8%
Healthcare
5.5%
Communication Services
4.0%
Financials
3.6%
Retail
3.3%
Financial Services
3.0%
Energy
2.8%
Consumer Discretionary
1.7%
Utilities
1.5%
Consumer Staples
1.4%
Materials
1.4%
Real Estate
1.3%
Consumer products
1.0%
Communications
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.2%
Packaging
0.1%
Other/Unmapped
44.2%
Full portfolio 1,400 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $644,010,648 | 7.16% | 5,412,309 | $46,555,506 | Down ×1 | ||
| IDEV | $322,867,931 | 3.59% | 3,627,322 | $-16,823,310 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $285,469,804 | 3.17% | 1,426,707 | $31,230,530 | Down ×1 | ||
| SPDW | $231,017,137 | 2.57% | 4,584,583 | $13,060,984 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $229,193,687 | 2.55% | 792,756 | $9,360,463 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $188,778,558 | 2.10% | 528,244 | $49,525,615 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $173,811,280 | 1.93% | 465,957 | $10,661,444 | Up ×2 | ||
| SPYV | $173,440,678 | 1.93% | 2,853,112 | $-107,048,788 | Down ×1 | ||
| SPEM | $173,397,447 | 1.93% | 3,348,734 | $-19,085,260 | Down ×1 | ||
| RSP | $170,763,457 | 1.90% | 802,573 | $19,598,821 | Up ×3 | ||
| MAGS | $163,046,346 | 1.81% | 2,535,713 | $31,996,611 | Up ×3 | ||
| SPAB | $131,642,435 | 1.46% | 9,729,670 | $-52,050,582 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $119,944,344 | 1.33% | 103,928 | $80,414,023 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $106,106,575 | 1.18% | 280,891 | $15,628,445 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $104,700,617 | 1.16% | 439,291 | $13,446,908 | Up ×2 | ||
| IEMG | $87,533,052 | 0.97% | 1,056,652 | $19,117,718 | Up ×2 | ||
| PYLD | $86,321,597 | 0.96% | 3,289,695 | $4,649,776 | Up ×6 | ||
| USMV | $83,510,631 | 0.93% | 865,754 | $-23,010,626 | Down ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $77,604,476 | 0.86% | 650,335 | ||||
| XLC XLC | $74,208,630 | 0.82% | 692,697 | $42,171,642 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $71,924,810 | 0.80% | 127,687 | $-2,970,440 | Down ×1 | ||
| BRKB | $68,954,743 | 0.77% | 137,802 | $7,069,417 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $68,793,308 | 0.76% | 57,355 | $19,694,146 | Up ×1 | ||
| QUAL | $68,460,185 | 0.76% | 311,991 | $7,082,136 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $65,879,037 | 0.73% | 91,119 | $37,742,884 | Up ×1 | ||
| SOXX SOXX | $64,944,230 | 0.72% | 101,355 | ||||
| JNJ Johnson & Johnson Common Stock | $63,959,297 | 0.71% | 251,838 | $3,258,245 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $56,535,260 | 0.63% | 1,072,165 | $-449,511 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52,376,588 | 0.58% | 90,163 | $26,862,804 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $50,317,882 | 0.56% | 368,036 | $-16,294,706 | Down ×1 | ||
| SRLN | $48,311,058 | 0.54% | 1,213,236 | $48,306,694 | Up ×1 | ||
| VO | $47,943,259 | 0.53% | 595,051 | $30,585,609 | Up ×5 | ||
| DFAE | $47,528,582 | 0.53% | 1,182,009 | $-33,684,899 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $44,945,854 | 0.50% | 103,722 | $19,063,936 | Down ×1 | ||
| SPHY | $44,121,516 | 0.49% | 2,096,034 | $17,326,207 | Up ×4 | ||
| XLK XLK | $41,869,247 | 0.47% | 219,763 | $-19,166,141 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $40,689,685 | 0.45% | 96,742 | $4,744,806 | Up ×2 | ||
| SPY SPY | $40,377,854 | 0.45% | 54,070 | $37,962,491 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $40,076,372 | 0.45% | 831,460 | $6,825,817 | Up ×1 | ||
| HYLB | $38,360,377 | 0.43% | 1,061,732 | $38,299,959 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $37,649,864 | 0.42% | 115,540 | $-792,198 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $37,429,737 | 0.42% | 291,282 | $4,029,775 | Up ×2 | ||
| VIG | $37,405,126 | 0.42% | 158,081 | $-28,245,810 | Down ×1 | ||
| VEA | $36,637,748 | 0.41% | 514,214 | $-25,941,883 | Down ×1 | ||
| IGLB | $35,884,699 | 0.40% | 723,336 | $350,723 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $35,296,271 | 0.39% | 212,936 | $-7,988,037 | Up ×6 | ||
| KRE | $34,856,672 | 0.39% | 465,687 | $11,424,171 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $34,613,615 | 0.38% | 305,612 | $-4,023,853 | Down ×1 | ||
| IJR | $34,482,223 | 0.38% | 232,501 | $-20,817,826 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $33,701,084 | 0.37% | 231,543 | $917,663 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $32,501,211 | 0.36% | 30,577 | $16,336,676 | Up ×6 | ||
| FBND | $31,509,163 | 0.35% | 695,413 | $-23,100,285 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,393,370 | 0.35% | 88,850 | $4,522,333 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $31,256,715 | 0.35% | 336,166 | $-797,091 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $30,732,612 | 0.34% | 32,905 | $-4,710,922 | Down ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $30,177,883 | 0.34% | 292,847 | $28,802,486 | Up ×1 | ||
| IDV | $30,139,828 | 0.33% | 727,488 | $30,138,551 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $29,388,719 | 0.33% | 57,317 | $2,430,075 | Up ×2 | ||
| CWB | $29,247,880 | 0.32% | 272,048 | ||||
| ARKW | $29,007,636 | 0.32% | 200,246 | Up ×1 | |||
| V Visa Inc. | $28,977,092 | 0.32% | 84,617 | $1,160,205 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $28,244,574 | 0.31% | 156,125 | $5,735,517 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $26,904,188 | 0.30% | 192,682 | $19,622,473 | Up ×4 | ||
| JCPB | $26,651,359 | 0.30% | 572,286 | $-19,504,119 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26,641,361 | 0.30% | 228,348 | $-7,048,678 | Down ×1 | ||
| TOTL | $26,435,876 | 0.29% | 675,591 | $-260,461 | Down ×2 | ||
| AGG | $26,294,386 | 0.29% | 267,464 | $-22,579,662 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25,849,766 | 0.29% | 103,457 | $6,561,872 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $25,670,999 | 0.29% | 315,873 | $1,165,636 | Down ×1 | ||
| EWJ | $25,296,503 | 0.28% | 271,218 | $674,221 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $23,591,007 | 0.26% | 78,191 | $11,001,901 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $23,574,895 | 0.26% | 66,845 | $1,957,942 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $23,106,398 | 0.26% | 136,016 | $7,879,591 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $22,972,184 | 0.26% | 122,134 | $-13,796,952 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $21,791,698 | 0.24% | 754,038 | $21,768,078 | Up ×1 | ||
| ILF | $21,577,725 | 0.24% | 639,340 | Up ×1 | |||
| XLI XLI | $21,229,766 | 0.24% | 114,613 | $12,376,989 | Up ×4 | ||
| LIN Linde plc - Ordinary Shares | $21,059,104 | 0.23% | 40,581 | $-345,830 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $20,745,678 | 0.23% | 17,658 | $-771,307 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $20,668,019 | 0.23% | 141,523 | $1,954,382 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20,642,924 | 0.23% | 215,885 | $11,116,837 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,312,449 | 0.23% | 173,581 | $7,655,026 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20,013,170 | 0.22% | 132,520 | $280,798 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $19,562,064 | 0.22% | 72,369 | $-1,066,001 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $19,371,967 | 0.22% | 48,775 | $-4,106,129 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $18,923,837 | 0.21% | 149,785 | $-833,254 | Up ×5 | ||
| VCR | $18,400,324 | 0.20% | 46,394 | $18,303,386 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17,949,282 | 0.20% | 60,527 | $3,690,211 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17,302,089 | 0.19% | 127,785 | $-879,575 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $17,223,906 | 0.19% | 93,208 | $6,844,367 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $17,092,699 | 0.19% | 229,926 | $-5,417,791 | Down ×1 | ||
| JMBS | $16,928,128 | 0.19% | 377,860 | $-1,939,643 | Down ×2 | ||
| T AT&T Inc. | $16,905,662 | 0.19% | 827,492 | $-5,528,799 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $16,352,836 | 0.18% | 97,495 | $-3,409,937 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $16,030,860 | 0.18% | 186,927 | $3,562,188 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $15,843,061 | 0.18% | 278,046 | $3,028,295 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $15,732,985 | 0.17% | 58,967 | $7,597,553 | Up ×1 | ||
| GSEW | $15,507,352 | 0.17% | 164,238 | $2,269,999 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $15,365,392 | 0.17% | 147,801 | $-5,068,212 | Down ×1 | ||
| LQD | $15,357,284 | 0.17% | 141,908 | $7,636,867 | 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 |
|---|---|---|---|
| RSP | $170,763,457 | 1.90% | up ×3 |
| MAGS | $163,046,346 | 1.81% | up ×3 |
| SPAB | $131,642,435 | 1.46% | up ×4 |
| PYLD | $86,321,597 | 0.96% | up ×6 |
| BRKB | $68,954,743 | 0.77% | up ×3 |
| VO | $47,943,259 | 0.53% | up ×5 |
| SPHY | $44,121,516 | 0.49% | up ×4 |
| SPY | $40,377,854 | 0.45% | up ×4 |
| IGLB | $35,884,699 | 0.40% | up ×6 |
| CVX | $35,296,271 | 0.39% | up ×6 |
| PG | $33,701,084 | 0.37% | up ×6 |
| CAT | $32,501,211 | 0.36% | up ×6 |
| PM | $28,244,574 | 0.31% | up ×3 |
| INTC | $26,904,188 | 0.30% | up ×4 |
| XLI | $21,229,766 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAXJ | $77,604,476 | 650,335 | 0.86% |
| SOXX | $64,944,230 | 101,355 | 0.72% |
| CWB | $29,247,880 | 272,048 | 0.32% |
| ARKW | $29,007,636 | 200,246 | 0.32% |
| ILF | $21,577,725 | 639,340 | 0.24% |
| BHP | $12,362,268 | 40,840 | 0.14% |
| SONO | $8,573,413 | 50,178 | 0.10% |
| DYNF | $8,265,935 | 121,540 | 0.09% |
| CCC | $7,950,245 | 160,871 | 0.09% |
| STRL | $7,010,335 | 8,352 | 0.08% |
| CRGY | $6,525,900 | 158,242 | 0.07% |
| XHB | $6,011,893 | 52,024 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $5,198,958 | 23,220 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $5,127,730 | 23,194 | 0.06% |
| PFGC | $4,857,723 | 43,454 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYV | Trimmed | -2.1M | -$107.0M |
| MU | Trimmed | -13K | +$80.4M |
| SPAB | Bought more | +2.6M | -$52.1M |
| GOOGL | Bought more | +44K | +$49.5M |
| SPYG | Trimmed | -690K | +$46.6M |
| XLC | Bought more | +404K | +$42.2M |
| AVDV | Trimmed | -113K | -$39.9M |
| AMAT | Bought more | +9K | +$37.7M |
| DFAE | Trimmed | -1.2M | -$33.7M |
| MAGS | Bought more | +274K | +$32.0M |
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 |
|---|---|---|---|---|
| IBIT | Dec. 31, 2025 | 586,779 | $38,140,635 | |
| VLUE | June 30, 2025 | 296,317 | $31,602,208 | No longer tracked |
| MTBA | June 30, 2026 | 301,338 | $14,831,856 | No longer tracked |
| IBIT | March 31, 2025 | 245,749 | $13,036,984 | |
| HON | June 30, 2026 | 48,534 | $10,970,140 | -1.9% |
| PARA | Sept. 30, 2025 | 817,809 | $10,549,736 | |
| JAZZ | Sept. 30, 2025 | 83,654 | $8,877,362 | 90.0% |
| EQH | Sept. 30, 2025 | 156,081 | $8,709,320 | -3.0% |
| EMN | June 30, 2026 | 107,278 | $8,187,457 | 11.3% |
| SEE | Dec. 31, 2025 | 228,118 | $8,063,971 | No longer tracked |
| FNF | Sept. 30, 2025 | 139,351 | $7,812,017 | -18.4% |
| CWB | March 31, 2026 | 74,789 | $6,671,179 | No longer tracked |
| TECK | Sept. 30, 2025 | 157,198 | $6,347,655 | 57.1% |
| LAMR | March 31, 2026 | 44,751 | $5,664,582 | 19.6% |
| ACI | Sept. 30, 2025 | 255,581 | $5,456,654 | -30.8% |
| CART | March 31, 2026 | 116,009 | $5,218,085 | 34.1% |
| OC | Dec. 31, 2025 | 33,157 | $4,664,858 | 32.4% |
| JHG | March 31, 2026 | 93,753 | $4,459,830 | No longer tracked |
| PFGC | Dec. 31, 2025 | 40,764 | $4,241,087 | 16.5% |
| ELS | Sept. 30, 2025 | 68,684 | $4,235,742 | 7.5% |
| NEU | March 31, 2026 | 5,801 | $3,986,795 | 44.6% |
| GGG | Sept. 30, 2025 | 45,421 | $3,892,580 | -4.2% |
| ACM | Dec. 31, 2025 | 28,819 | $3,752,522 | -31.9% |
| TXRH | Sept. 30, 2025 | 19,969 | $3,742,390 | 21.2% |
| CMA | Dec. 31, 2025 | 54,039 | $3,702,752 | No longer tracked |
| DTM | Sept. 30, 2025 | 33,354 | $3,665,938 | 14.8% |
| GAP | March 31, 2026 | 141,310 | $3,617,536 | -17.1% |
| ULXXXX | Dec. 31, 2025 | 59,111 | $3,473,953 | No longer tracked |
| HYBL | June 30, 2025 | 124,711 | $3,464,472 | No longer tracked |
| BRBR | Sept. 30, 2025 | 53,542 | $3,101,688 | -71.7% |
| WTRG | Dec. 31, 2025 | 68,335 | $2,702,649 | 5.5% |
| MMS | March 31, 2026 | 29,312 | $2,530,212 | -9.7% |
| BBWI | Sept. 30, 2025 | 83,926 | $2,514,423 | -24.5% |
| CBSH | Sept. 30, 2025 | 39,640 | $2,464,419 | -1.3% |
| EXLS | Sept. 30, 2025 | 56,163 | $2,459,378 | -15.6% |
| CGNX | Dec. 31, 2025 | 51,961 | $2,353,833 | 66.9% |
| AZN | Dec. 31, 2025 | 30,649 | $2,351,391 | 80.0% |
| CR | Sept. 30, 2025 | 12,143 | $2,305,834 | 12.4% |
| FN | Sept. 30, 2025 | 7,778 | $2,292,021 | 22.2% |
| AMH | Sept. 30, 2025 | 62,509 | $2,254,700 | 3.9% |
| FR | Sept. 30, 2025 | 44,571 | $2,145,202 | 22.1% |
| POWL | March 31, 2025 | 9,290 | $2,059,128 | 17.0% |
| AVAV | March 31, 2025 | 12,935 | $1,990,567 | 35.1% |
| MUSA | Sept. 30, 2025 | 4,848 | $1,972,166 | 47.5% |
| QLYS | June 30, 2025 | 15,524 | $1,954,937 | 24.4% |
| GNW | March 31, 2026 | 215,885 | $1,949,442 | 21.8% |
| ARM | June 30, 2026 | 12,782 | $1,933,661 | -29.3% |
| UNF | June 30, 2026 | 7,078 | $1,780,754 | 9.5% |
| SANM | March 31, 2026 | 11,828 | $1,775,028 | 47.0% |
| BGC | Sept. 30, 2025 | 170,471 | $1,743,918 | 23.1% |
| CNO | Sept. 30, 2025 | 43,827 | $1,690,846 | 36.6% |
| EGP | Sept. 30, 2025 | 9,880 | $1,651,146 | 20.2% |
| SPOT | June 30, 2026 | 3,145 | $1,525,042 | 14.8% |
| EEFT | Sept. 30, 2025 | 14,513 | $1,471,328 | -21.0% |
| OZK | Dec. 31, 2025 | 28,777 | $1,453,814 | 7.9% |
| MKTX | Dec. 31, 2025 | 8,205 | $1,429,721 | -10.6% |
| FSS | Dec. 31, 2025 | 12,011 | $1,429,189 | 12.1% |
| MAT | Sept. 30, 2025 | 71,856 | $1,417,000 | -12.3% |
| DT | Sept. 30, 2025 | 25,225 | $1,392,672 | -0.6% |
| AROC | Sept. 30, 2025 | 54,355 | $1,337,133 | 22.7% |
| FULT | Sept. 30, 2025 | 73,705 | $1,316,371 | 27.3% |
| SPNT | March 31, 2026 | 59,211 | $1,296,129 | 9.7% |
| PTGX | Sept. 30, 2025 | 22,470 | $1,241,917 | 128.6% |
| PIPR | Sept. 30, 2025 | 4,459 | $1,239,334 | -14.1% |
| SLGN | Sept. 30, 2025 | 22,578 | $1,223,276 | -4.3% |
| NWE | Sept. 30, 2025 | 22,933 | $1,176,463 | 20.6% |
| BKU | Sept. 30, 2025 | 33,122 | $1,169,207 | 21.7% |
| UCB | March 31, 2026 | 36,925 | $1,152,798 | 13.6% |
| ABG | Dec. 31, 2025 | 4,542 | $1,110,292 | -9.2% |
| MSGS | Sept. 30, 2025 | 5,290 | $1,105,346 | 74.8% |
| GPI | March 31, 2026 | 2,798 | $1,100,453 | -19.1% |
| TGNA | Sept. 30, 2025 | 64,698 | $1,084,338 | No longer tracked |
| BMI | Sept. 30, 2025 | 4,349 | $1,065,288 | -28.0% |
| CRVL | Sept. 30, 2025 | 10,288 | $1,057,401 | -10.7% |
| TRMK | June 30, 2026 | 24,727 | $1,041,996 | 1.3% |
| STC | June 30, 2026 | 16,850 | $1,037,623 | 5.0% |
| AXTA | Dec. 31, 2025 | 36,100 | $1,033,182 | 12.0% |
| DRH | June 30, 2026 | 107,433 | $1,006,647 | 5.4% |
| CXW | Dec. 31, 2025 | 48,953 | $996,194 | 75.7% |
| TFX | Dec. 31, 2025 | 8,090 | $989,892 | 10.6% |
| DD | June 30, 2026 | 21,366 | $978,563 | 3.3% |
| GFF | Sept. 30, 2025 | 13,441 | $972,725 | 31.1% |
| PJT | March 31, 2026 | 5,807 | $970,930 | 24.0% |
| CASH | June 30, 2026 | 10,878 | $970,644 | -3.4% |
| CROX | Sept. 30, 2025 | 9,260 | $937,853 | 48.5% |
| TDC | March 31, 2026 | 30,588 | $931,099 | 7.1% |
| STAG | Sept. 30, 2025 | 24,661 | $891,495 | 3.9% |
| HMN | March 31, 2026 | 19,201 | $886,702 | 18.1% |
| LXP | March 31, 2026 | 17,841 | $884,557 | 31.5% |
| DORM | Sept. 30, 2025 | 7,158 | $878,072 | -15.2% |
| HTH | March 31, 2026 | 25,458 | $864,045 | 8.6% |
| BTU | Dec. 31, 2025 | 32,497 | $861,820 | -7.2% |
| EPRT | Sept. 30, 2025 | 25,771 | $822,353 | 4.3% |
| BBT | June 30, 2026 | 27,358 | $820,740 | 4.5% |
| PLAB | June 30, 2026 | 20,289 | $819,878 | -5.6% |
| RYN | March 31, 2026 | 37,314 | $807,848 | 3.8% |
| CASH | Sept. 30, 2025 | 10,077 | $797,292 | 13.6% |
| ATEN | June 30, 2026 | 34,314 | $793,340 | -30.9% |
| PAHC | June 30, 2026 | 13,990 | $773,787 | 13.2% |
| INVX | June 30, 2026 | 31,651 | $771,968 | 18.9% |
| DCI | Sept. 30, 2025 | 11,132 | $768,776 | 14.0% |
| PLXS | Dec. 31, 2025 | 5,307 | $767,870 | 66.0% |
| ITRI | Dec. 31, 2025 | 6,138 | $764,549 | 6.8% |
| BANF | Sept. 30, 2025 | 6,148 | $760,016 | -10.4% |
| DNOW | March 31, 2026 | 57,229 | $758,284 | 30.6% |
| CATY | March 31, 2026 | 15,392 | $744,819 | 25.8% |
| LCII | June 30, 2026 | 6,041 | $742,922 | -1.0% |
| ZD | June 30, 2026 | 17,617 | $739,209 | 5.2% |
| NVST | June 30, 2026 | 29,127 | $738,952 | 2.4% |
| TPH | March 31, 2026 | 23,479 | $738,884 | No longer tracked |
| CCL | March 31, 2026 | 23,840 | $728,074 | -0.8% |
| EVTC | June 30, 2026 | 25,725 | $724,416 | 7.0% |
| PLXS | June 30, 2026 | 3,566 | $722,258 | -18.8% |
| KMT | June 30, 2026 | 20,076 | $721,531 | -13.7% |
| SR | Sept. 30, 2025 | 9,874 | $720,703 | 2.3% |
| YELP | June 30, 2026 | 29,067 | $719,118 | -5.3% |
| IIIN | June 30, 2026 | 21,293 | $715,658 | 1.7% |
| TRN | June 30, 2026 | 22,127 | $712,047 | -13.8% |
| ETD | March 31, 2026 | 25,277 | $709,273 | 5.6% |
| SCSC | June 30, 2026 | 19,429 | $705,273 | 5.6% |
| WSR | June 30, 2026 | 43,584 | $703,882 | No longer tracked |
| ACLS | Dec. 31, 2025 | 7,194 | $702,422 | 56.0% |
| SAFT | June 30, 2026 | 9,667 | $702,211 | 38.4% |
| OPCH | March 31, 2026 | 21,981 | $700,315 | -11.7% |
| DLX | June 30, 2026 | 25,330 | $697,588 | -0.5% |
| BRBR | June 30, 2026 | 43,301 | $696,713 | -20.6% |
| ASGN | June 30, 2026 | 17,962 | $695,309 | No longer tracked |
| NBHC | June 30, 2026 | 17,714 | $693,680 | -5.6% |
| GEF | June 30, 2026 | 10,197 | $683,913 | 16.4% |
| BHP | Dec. 31, 2025 | 12,190 | $679,592 | 59.5% |
| GVA | Dec. 31, 2025 | 6,174 | $676,979 | 7.6% |
| GTY | June 30, 2026 | 21,121 | $671,648 | -0.4% |
| EZPW | June 30, 2026 | 26,356 | $668,915 | -15.1% |
| CDP | June 30, 2026 | 21,771 | $666,193 | 2.4% |
| PEGA | June 30, 2026 | 15,648 | $665,509 | 10.7% |
| SM | Dec. 31, 2025 | 26,889 | $665,234 | 102.1% |
| ADNT | June 30, 2026 | 32,885 | $664,606 | 9.8% |
| NPK | June 30, 2026 | 4,822 | $660,903 | 21.8% |
| DAN | March 31, 2026 | 27,803 | $660,599 | -5.9% |
| HNI | Sept. 30, 2025 | 13,346 | $656,356 | 3.2% |
| ASTE | June 30, 2026 | 12,188 | $654,496 | -31.2% |
| LEG | June 30, 2026 | 66,081 | $652,880 | -19.6% |
| DLB | June 30, 2026 | 10,922 | $651,825 | 22.5% |
| PTGX | March 31, 2026 | 7,461 | $651,644 | 44.1% |
| VC | March 31, 2026 | 6,847 | $651,150 | 18.1% |
| SCHL | March 31, 2026 | 21,950 | $650,378 | 3.0% |
| CSR | March 31, 2026 | 9,673 | $645,383 | -4.7% |
| RRR | June 30, 2026 | 12,041 | $642,508 | -6.2% |
| KBH | June 30, 2026 | 12,424 | $639,712 | -12.8% |
| ADAM | June 30, 2026 | 86,736 | $638,377 | 6.3% |
| ADMA | Sept. 30, 2025 | 35,027 | $637,842 | -33.1% |
| RAMP | June 30, 2026 | 24,024 | $637,116 | -0.1% |
| BDC | June 30, 2026 | 5,544 | $636,618 | 4.5% |
| CVCO | June 30, 2026 | 1,310 | $634,420 | -5.7% |
| HES | Sept. 30, 2025 | 4,579 | $634,375 | No longer tracked |
| MTRN | Dec. 31, 2025 | 5,232 | $632,078 | 88.0% |
| CARG | March 31, 2026 | 16,375 | $627,981 | 8.1% |
| COLL | June 30, 2026 | 18,980 | $627,669 | -24.6% |
| SCL | March 31, 2026 | 13,157 | $623,116 | 28.6% |
| TALO | March 31, 2026 | 56,531 | $622,972 | 12.2% |
| ALEX | Dec. 31, 2025 | 34,148 | $621,152 | No longer tracked |
| SPTN | Sept. 30, 2025 | 23,410 | $620,131 | No longer tracked |
| CXM | March 31, 2026 | 79,674 | $619,864 | 18.7% |
| CATY | Sept. 30, 2025 | 13,610 | $619,663 | 30.6% |
| DFS | June 30, 2025 | 3,626 | $618,958 | No longer tracked |
| SNDR | March 31, 2026 | 23,248 | $616,769 | 34.9% |
| BFS | March 31, 2026 | 19,831 | $613,968 | 4.4% |
| SXC | Dec. 31, 2025 | 75,206 | $613,681 | 36.7% |
| PINC | Dec. 31, 2025 | 22,013 | $611,961 | No longer tracked |
| SNCY | March 31, 2026 | 42,446 | $610,798 | No longer tracked |
| CBT | March 31, 2026 | 9,179 | $608,384 | 13.3% |
| REX | March 31, 2026 | 18,810 | $607,939 | -1.2% |
| SEM | March 31, 2026 | 40,927 | $607,766 | No longer tracked |
| CRVL | March 31, 2026 | 8,958 | $606,188 | 26.5% |
| PRVA | March 31, 2026 | 25,451 | $603,443 | 3.1% |
| CSGS | Dec. 31, 2025 | 9,346 | $601,695 | No longer tracked |
| HLIT | March 31, 2026 | 60,708 | $600,402 | 39.1% |
| UVV | March 31, 2026 | 11,533 | $599,255 | -13.9% |
| SLVM | March 31, 2026 | 12,560 | $599,112 | -12.6% |
| SAH | Sept. 30, 2025 | 7,456 | $595,958 | 3.2% |
| ALG | March 31, 2026 | 3,553 | $595,376 | -0.8% |
| NPK | Dec. 31, 2025 | 5,293 | $593,610 | 42.6% |
| KLIC | March 31, 2026 | 12,989 | $591,779 | 31.2% |
| LZB | March 31, 2026 | 15,863 | $591,214 | 6.0% |
| SMPL | Sept. 30, 2025 | 18,617 | $588,111 | -56.1% |
| ASTE | Dec. 31, 2025 | 12,236 | $587,206 | -2.8% |
| KOP | Sept. 30, 2025 | 18,243 | $586,512 | 64.3% |
| FDP | March 31, 2026 | 16,459 | $586,434 | No longer tracked |
| GDYN | March 31, 2026 | 64,211 | $579,825 | 37.5% |
| HIW | Dec. 31, 2025 | 18,165 | $578,010 | 21.6% |
| HSTM | Dec. 31, 2025 | 20,266 | $572,312 | 23.9% |
| LXPXXXX | Dec. 31, 2025 | 63,545 | $569,363 | No longer tracked |
| QRVO | Dec. 31, 2025 | 6,251 | $569,341 | 14.0% |
| INSW | Dec. 31, 2025 | 12,339 | $568,581 | 107.8% |
| HWC | Dec. 31, 2025 | 9,079 | $568,436 | 19.5% |
| AWR | Dec. 31, 2025 | 7,720 | $566,030 | 23.2% |
| UE | Sept. 30, 2025 | 30,256 | $564,577 | 5.0% |
| AAT | Dec. 31, 2025 | 27,775 | $564,388 | 20.4% |
| ELME | Dec. 31, 2025 | 33,393 | $563,006 | -90.3% |
| HSII | Dec. 31, 2025 | 11,279 | $561,356 | No longer tracked |
| LUMN | Sept. 30, 2025 | 128,093 | $561,047 | -1.7% |
| KSS | March 31, 2026 | 27,392 | $559,071 | 36.6% |
| POST | Dec. 31, 2025 | 5,188 | $557,606 | -20.2% |
| LPG | Dec. 31, 2025 | 18,602 | $554,340 | 112.5% |
| ATEN | Sept. 30, 2025 | 28,568 | $552,791 | 42.2% |
| WRLD | Dec. 31, 2025 | 3,267 | $552,580 | 33.1% |
| ANIP | Dec. 31, 2025 | 5,960 | $545,936 | -1.6% |
| SFNC | Dec. 31, 2025 | 28,439 | $545,176 | 22.9% |
| XHR | Dec. 31, 2025 | 39,588 | $543,147 | 38.1% |
| STBA | Sept. 30, 2025 | 14,247 | $538,822 | 34.0% |
| FORM | Sept. 30, 2025 | 15,641 | $538,207 | 217.4% |
| CTRA | June 30, 2026 | 15,238 | $535,463 | No longer tracked |
| LCII | Sept. 30, 2025 | 5,870 | $535,285 | 12.5% |
| EPR | Sept. 30, 2025 | 9,226 | $534,739 | 5.2% |
| PBH | Dec. 31, 2025 | 8,548 | $533,395 | -18.9% |
| XP | June 30, 2026 | 27,974 | $532,625 | 1.2% |
| CCS | Dec. 31, 2025 | 8,395 | $531,991 | 18.0% |
| ASIX | Dec. 31, 2025 | 27,428 | $531,555 | 1.3% |
| HTLD | Sept. 30, 2025 | 61,312 | $529,736 | 51.4% |
| CARS | Dec. 31, 2025 | 43,289 | $528,992 | 0.0% |
| CPK | Sept. 30, 2025 | 4,370 | $525,361 | 1.4% |
| NVMI | June 30, 2026 | 1,208 | $524,610 | -29.7% |
| FUTU | March 31, 2026 | 3,168 | $520,217 | -14.5% |
| LMAT | Dec. 31, 2025 | 5,943 | $520,072 | 0.9% |
| LIVN | Dec. 31, 2025 | 9,890 | $518,038 | 27.2% |
| ASGN | Dec. 31, 2025 | 10,880 | $515,168 | No longer tracked |
| BVN | June 30, 2026 | 14,663 | $513,498 | 20.3% |
| AIN | Sept. 30, 2025 | 7,317 | $513,141 | 10.5% |
| POWI | Sept. 30, 2025 | 9,131 | $510,423 | 36.8% |
| LNN | Sept. 30, 2025 | 3,508 | $506,029 | -18.0% |
| UGI | Sept. 30, 2025 | 13,880 | $505,510 | 14.1% |
| VBTX | Sept. 30, 2025 | 19,464 | $504,312 | No longer tracked |
| ANSS | Sept. 30, 2025 | 1,435 | $504,001 | No longer tracked |
| JOE | Sept. 30, 2025 | 10,505 | $501,089 | 39.2% |
| TRST | Sept. 30, 2025 | 14,881 | $497,323 | 58.6% |
| ESI | Sept. 30, 2025 | 21,946 | $497,077 | 42.4% |
| USNA | Dec. 31, 2025 | 17,808 | $490,610 | -32.8% |
| UPBD | Sept. 30, 2025 | 19,204 | $482,020 | -20.4% |
| ROCK | Sept. 30, 2025 | 8,158 | $481,322 | -25.5% |
| HAFC | Sept. 30, 2025 | 19,700 | $480,286 | 26.8% |
| ALRM | Sept. 30, 2025 | 8,469 | $479,091 | 6.9% |
| RGR | Sept. 30, 2025 | 13,325 | $478,368 | -12.1% |
| NOV | Sept. 30, 2025 | 38,254 | $475,497 | 54.7% |
| AAL | Dec. 31, 2025 | 42,268 | $475,092 | -10.8% |
| HCSG | Sept. 30, 2025 | 31,602 | $474,978 | 35.4% |
| INVX | Sept. 30, 2025 | 29,933 | $467,553 | 59.1% |
| DV | Dec. 31, 2025 | 36,773 | $440,541 | 16.2% |
| SLVM | Sept. 30, 2025 | 8,635 | $428,814 | -16.5% |
| VNOMXXXX | Sept. 30, 2025 | 11,073 | $422,213 | No longer tracked |
| UNFI | Sept. 30, 2025 | 16,735 | $390,093 | 26.2% |
| GMED | Sept. 30, 2025 | 6,412 | $378,436 | 48.9% |
| K | Dec. 31, 2025 | 4,314 | $353,834 | No longer tracked |
| ALAB | Dec. 31, 2025 | 1,695 | $331,881 | 74.2% |
| HOLX | June 30, 2026 | 3,818 | $288,603 | No longer tracked |
| FN | March 31, 2026 | 618 | $281,363 | -14.6% |
| ADX | June 30, 2026 | 12,889 | $276,598 | 1.3% |
| TTE | Dec. 31, 2025 | 12,443 | $259,437 | 38.9% |
| CRDO | Dec. 31, 2025 | 1,731 | $252,051 | 60.8% |
| JNPR | Sept. 30, 2025 | 5,328 | $212,747 | No longer tracked |
| RAL | Sept. 30, 2025 | 3,858 | $187,074 | 46.0% |
| DAY | March 31, 2026 | 2,577 | $178,225 | No longer tracked |
| BIDU | June 30, 2026 | 1,567 | $174,595 | -18.4% |
| MSTR | June 30, 2026 | 1,302 | $162,490 | 38.5% |
| IPG | Dec. 31, 2025 | 5,762 | $160,817 | No longer tracked |
| WBA | Sept. 30, 2025 | 13,198 | $151,513 | No longer tracked |
| OKTA | Dec. 31, 2025 | 1,583 | $145,161 | 53.5% |
| ICLR | June 30, 2025 | 808 | $141,392 | 18.7% |
| CHDN | March 31, 2026 | 1,237 | $140,746 | 3.0% |
| PINS | Dec. 31, 2025 | 4,311 | $138,685 | -10.9% |
| PAG | March 31, 2026 | 824 | $130,431 | 45.5% |
| BLD | March 31, 2026 | 309 | $128,912 | No longer tracked |
| TFX | March 31, 2025 | 644 | $114,619 | -2.3% |
| FHN | March 31, 2026 | 4,635 | $110,776 | 9.1% |
| CE | March 31, 2025 | 1,526 | $105,614 | -17.2% |
| LAD | March 31, 2026 | 311 | $103,355 | 48.8% |
| BWA | March 31, 2025 | 3,115 | $99,026 | 137.3% |
| ONON | March 31, 2026 | 2,122 | $98,631 | -11.8% |
| HQY | March 31, 2026 | 1,030 | $94,358 | 23.9% |
| CMC | March 31, 2026 | 1,339 | $92,471 | 10.0% |
| ALKS | March 31, 2026 | 3,296 | $92,222 | 35.9% |
| KBR | March 31, 2026 | 2,266 | $91,093 | 4.0% |
| QRVO | March 31, 2025 | 1,298 | $90,769 | 33.0% |
| AX | March 31, 2026 | 1,030 | $88,745 | 14.1% |
| MAT | March 31, 2026 | 4,429 | $87,871 | 1.5% |
| TENB | June 30, 2026 | 5,014 | $84,837 | -11.8% |
| RGEN | March 31, 2026 | 515 | $84,388 | 49.9% |
| WAY | March 31, 2026 | 2,575 | $84,331 | 2.7% |
| FMC | March 31, 2025 | 1,707 | $82,977 | -74.0% |
| ARGX | March 31, 2026 | 95 | $79,890 | 41.9% |
| SPTL | Sept. 30, 2025 | 2,992 | $79,527 | No longer tracked |
| CWEN | March 31, 2026 | 2,369 | $78,793 | -16.1% |
| VOYA | March 31, 2026 | 1,030 | $76,725 | 44.0% |
| MTH | March 31, 2026 | 1,133 | $74,551 | 15.8% |
| CWK | March 31, 2026 | 4,532 | $73,373 | 19.9% |
| PIPR | March 31, 2026 | 206 | $69,980 | -2.7% |
| NOV | March 31, 2026 | 4,326 | $67,615 | 9.0% |
| KRC | March 31, 2026 | 1,751 | $65,435 | 30.0% |
| FEZ | March 31, 2025 | 1,250,000 | $60,225 | No longer tracked |
| RELX | March 31, 2026 | 1,361 | $55,012 | 7.0% |
| SPIB | Sept. 30, 2025 | 1,578 | $52,989 | No longer tracked |
| EPD | June 30, 2026 | 1,418 | $52,891 | 4.7% |
| JAAA | Sept. 30, 2025 | 1,011 | $50,863 | No longer tracked |
| CHKP | March 31, 2026 | 259 | $48,060 | -9.3% |
| CVI | March 31, 2026 | 1,854 | $47,166 | 10.4% |
| RACE | March 31, 2026 | 120 | $44,347 | 27.7% |
| LYG | June 30, 2025 | 11,770 | $43,667 | 41.6% |
| XRT | Dec. 31, 2025 | 500,000 | $43,090 | No longer tracked |
| MDB | June 30, 2025 | 238 | $41,745 | 99.3% |
| EMLC | Sept. 30, 2025 | 1,639 | $41,123 | No longer tracked |
| IONS | March 31, 2025 | 1,174 | $41,043 | 98.5% |
| ASHR | Dec. 31, 2025 | 1,200,000 | $39,576 | No longer tracked |
| AMTM | March 31, 2025 | 1,712 | $36,003 | 14.9% |
| FEZ | Sept. 30, 2025 | 600,000 | $35,695 | No longer tracked |
| BCI | March 31, 2026 | 1,797 | $35,095 | No longer tracked |
| DXJ | Sept. 30, 2025 | 241 | $27,539 | No longer tracked |
| USO | Sept. 30, 2025 | 350,000 | $25,648 | No longer tracked |
| SCHO | June 30, 2026 | 1,020 | $24,602 | No longer tracked |
| ASHR | March 31, 2025 | 825,000 | $22,283 | No longer tracked |
| VGIT | June 30, 2026 | 320 | $18,934 | |
| BIV | Dec. 31, 2025 | 232 | $17,994 | No longer tracked |
| LPX | Dec. 31, 2025 | 200 | $17,768 | -8.3% |
| ACAD | March 31, 2025 | 824 | $15,120 | 75.0% |
| OLED | Sept. 30, 2025 | 3,213 | $15,101 | -40.0% |
| MPT | June 30, 2026 | 3,170 | $14,677 | -11.4% |
| WU | June 30, 2026 | 1,676 | $14,631 | -5.4% |
| AL | March 31, 2025 | 303 | $14,608 | No longer tracked |
| IHI | Sept. 30, 2025 | 219 | $13,718 | No longer tracked |
| ZLAB | March 31, 2026 | 735 | $12,965 | 38.3% |
| PKST | June 30, 2026 | 618 | $12,910 | No longer tracked |
| USO | June 30, 2026 | 100,000 | $12,725 | No longer tracked |
| VB | June 30, 2026 | 44 | $11,524 | No longer tracked |
| JBBB | Sept. 30, 2025 | 213 | $10,145 | No longer tracked |
| BINC | June 30, 2026 | 192 | $9,884 | No longer tracked |
| NMIH | March 31, 2025 | 265 | $9,741 | 26.5% |
| IPAR | June 30, 2026 | 102 | $9,266 | 2.7% |
| MGV | Dec. 31, 2025 | 67 | $9,229 | No longer tracked |
| HTRB | June 30, 2025 | 267 | $9,003 | No longer tracked |
| VFH | June 30, 2026 | 70 | $8,457 | No longer tracked |
| BKE | March 31, 2025 | 166 | $7,971 | 14.9% |
| CZR | Dec. 31, 2025 | 295 | $7,971 | 26.9% |
| ARKK | March 31, 2025 | 121 | $6,869 | No longer tracked |
| RHI | March 31, 2025 | 91 | $6,412 | -19.2% |
| FNDA | Dec. 31, 2025 | 200 | $6,232 | No longer tracked |
| FMC | June 30, 2026 | 360 | $6,199 | -4.8% |
| SPTL | June 30, 2026 | 234 | $6,154 | No longer tracked |
| OZK | June 30, 2026 | 134 | $6,089 | -4.7% |
| GES | March 31, 2026 | 349 | $5,846 | No longer tracked |
| FLO | June 30, 2026 | 692 | $5,640 | -9.5% |
| IHI | March 31, 2026 | 86 | $5,345 | No longer tracked |
| VWO | Dec. 31, 2025 | 98 | $5,310 | No longer tracked |
| PGX | June 30, 2026 | 480 | $5,194 | No longer tracked |
| OXM | June 30, 2025 | 85 | $4,908 | -12.6% |
| AVDE | March 31, 2026 | 59 | $4,857 | No longer tracked |
| DKS | June 30, 2025 | 24 | $4,837 | -9.7% |
| SCHA | Dec. 31, 2025 | 169 | $4,715 | No longer tracked |
| VBR | Dec. 31, 2025 | 22 | $4,592 | No longer tracked |
| BP | Dec. 31, 2025 | 128 | $4,411 | 30.2% |
| IWY | June 30, 2025 | 19 | $4,008 | No longer tracked |
| CBRL | Dec. 31, 2025 | 85 | $3,722 | 121.3% |
| OZK | June 30, 2025 | 85 | $3,652 | 5.5% |
| CORP | June 30, 2026 | 38 | $3,649 | No longer tracked |
| NVS | June 30, 2025 | 32 | $3,567 | 29.8% |
| RGA | Sept. 30, 2025 | 18 | $3,553 | 26.8% |
| CWB | March 31, 2025 | 43 | $3,345 | No longer tracked |
| VWOB | Dec. 31, 2025 | 48 | $3,181 | |
| WU | Sept. 30, 2025 | 377 | $3,174 | -8.8% |
| VGIT | Dec. 31, 2025 | 52 | $3,102 | |
| RNR | March 31, 2025 | 12 | $2,986 | 34.6% |
| RHI | Sept. 30, 2025 | 72 | $2,956 | 29.7% |
| SUB | March 31, 2025 | 28 | $2,948 | No longer tracked |
| WHR | June 30, 2025 | 31 | $2,794 | -59.2% |
| BIPC | June 30, 2026 | 70 | $2,766 | 3.3% |
| IWO | Dec. 31, 2025 | 8 | $2,560 | No longer tracked |
| PRI | Sept. 30, 2025 | 9 | $2,463 | 7.5% |
| AVEM | March 31, 2026 | 31 | $2,388 | No longer tracked |
| PCTY | June 30, 2026 | 22 | $2,377 | 44.8% |
| MORN | March 31, 2025 | 7 | $2,354 | -27.2% |
| IGSB | March 31, 2026 | 44 | $2,327 | |
| PFGC | March 31, 2025 | 27 | $2,283 | 33.2% |
| BURL | March 31, 2025 | 8 | $2,280 | 41.3% |
| INGR | March 31, 2025 | 16 | $2,188 | -20.6% |
| COOP | Sept. 30, 2025 | 14 | $2,089 | No longer tracked |
| PLNT | Sept. 30, 2025 | 19 | $2,072 | -48.5% |
| ANF | March 31, 2025 | 13 | $1,943 | 41.2% |
| EVR | March 31, 2025 | 7 | $1,940 | 47.0% |
| HYG | March 31, 2026 | 23 | $1,854 | No longer tracked |
| ENPH | Dec. 31, 2025 | 51 | $1,805 | 22.1% |
| TXRH | March 31, 2025 | 10 | $1,804 | 20.9% |
| BSY | June 30, 2026 | 50 | $1,756 | 20.2% |
| OHI | March 31, 2025 | 47 | $1,747 | 22.7% |
| IBN | Dec. 31, 2025 | 57 | $1,723 | 0.2% |
| DIA | March 31, 2025 | 4 | $1,701 | No longer tracked |
| FIX | March 31, 2025 | 4 | $1,696 | 422.3% |
| AAXJ | Sept. 30, 2025 | 20 | $1,652 | |
| MUSA | March 31, 2025 | 3 | $1,505 | 21.9% |
| PIPR | March 31, 2025 | 5 | $1,500 | 20.3% |
| HDB | March 31, 2026 | 41 | $1,498 | -5.4% |
| WPC | Sept. 30, 2025 | 24 | $1,497 | 6.1% |
| MATX | March 31, 2025 | 11 | $1,480 | 72.8% |
| PB | Sept. 30, 2025 | 21 | $1,475 | 10.1% |
| DIA | March 31, 2026 | 3 | $1,441 | No longer tracked |
| AIT | March 31, 2025 | 6 | $1,437 | 51.3% |
| SAN | June 30, 2025 | 216 | $1,423 | 76.2% |
| IBD | Dec. 31, 2025 | 58 | $1,396 | No longer tracked |
| UBS | March 31, 2026 | 30 | $1,389 | 36.2% |
| SEE | March 31, 2025 | 41 | $1,387 | No longer tracked |
| ACWI | June 30, 2026 | 10 | $1,384 | |
| KTB | March 31, 2025 | 16 | $1,367 | 25.5% |
| IBB | June 30, 2026 | 8 | $1,351 | 12.4% |
| TMHC | March 31, 2025 | 22 | $1,347 | No longer tracked |
| SWX | Sept. 30, 2025 | 18 | $1,339 | 16.8% |
| PEN | June 30, 2026 | 4 | $1,313 | 2.6% |
| RPM | Sept. 30, 2025 | 12 | $1,312 | -6.3% |
| WH | March 31, 2025 | 13 | $1,310 | -16.3% |
| FLS | Sept. 30, 2025 | 25 | $1,309 | 49.0% |
| DORM | March 31, 2025 | 10 | $1,296 | 9.6% |
| FCN | Sept. 30, 2025 | 8 | $1,292 | -5.3% |
| CTRE | March 31, 2025 | 47 | $1,271 | 39.0% |
| KEX | March 31, 2025 | 12 | $1,270 | 40.3% |
| ATR | March 31, 2025 | 8 | $1,253 | -9.7% |
| IWR | March 31, 2025 | 14 | $1,238 | No longer tracked |
| CVLT | March 31, 2025 | 8 | $1,207 | -16.7% |
| VNQI | Dec. 31, 2025 | 25 | $1,194 | |
| FUTY | June 30, 2026 | 20 | $1,181 | No longer tracked |
| PBR | June 30, 2025 | 84 | $1,178 | 53.3% |
| APAM | June 30, 2025 | 30 | $1,173 | -4.4% |
| TOST | June 30, 2026 | 44 | $1,166 | 28.1% |
| ITUB | Dec. 31, 2025 | 156 | $1,143 | 2.4% |
| HI | March 31, 2026 | 36 | $1,142 | No longer tracked |
| PSEC | March 31, 2025 | 264 | $1,127 | -44.8% |
| INFY | June 30, 2025 | 61 | $1,113 | -36.0% |
| CALX | March 31, 2026 | 21 | $1,112 | -18.1% |
| BERY | March 31, 2025 | 17 | $1,099 | No longer tracked |
| ACWX | March 31, 2025 | 21 | $1,095 | |
| TPH | March 31, 2025 | 30 | $1,088 | No longer tracked |
| SNX | Sept. 30, 2025 | 8 | $1,082 | 54.3% |
| DCI | March 31, 2025 | 16 | $1,078 | 39.2% |
| MASI | June 30, 2026 | 6 | $1,067 | No longer tracked |
| EWH | June 30, 2026 | 46 | $1,062 | No longer tracked |
| CHRD | March 31, 2025 | 9 | $1,052 | 32.5% |
| MTUM | March 31, 2025 | 5 | $1,035 | No longer tracked |
| CADE | March 31, 2026 | 24 | $1,028 | No longer tracked |
| SNY | March 31, 2026 | 21 | $1,018 | -5.3% |
| HDMV | March 31, 2025 | 35 | $1,007 | No longer tracked |
| AMX | Dec. 31, 2025 | 48 | $996 | 13.9% |
| INSM | June 30, 2026 | 6 | $981 | 17.6% |
| IDA | March 31, 2025 | 9 | $976 | 20.2% |
| HYMB | March 31, 2026 | 39 | $973 | No longer tracked |
| APLS | June 30, 2026 | 24 | $966 | No longer tracked |
| EWG | Sept. 30, 2025 | 22 | $931 | No longer tracked |
| NUSC | Dec. 31, 2025 | 21 | $926 | No longer tracked |
| TDS | March 31, 2025 | 26 | $887 | -9.5% |
| GHC | March 31, 2025 | 1 | $870 | 27.2% |
| EWQ | June 30, 2026 | 20 | $868 | No longer tracked |
| SOXX | March 31, 2025 | 4 | $862 | 177.1% |
| BMI | March 31, 2025 | 4 | $848 | -32.4% |
| ZS | June 30, 2026 | 6 | $842 | 22.5% |
| ZG | June 30, 2026 | 20 | $828 | 15.5% |
| FRPT | June 30, 2026 | 14 | $825 | 24.6% |
| SEM | March 31, 2025 | 42 | $792 | No longer tracked |
| PLXS | March 31, 2025 | 5 | $782 | 90.5% |
| VALE | Dec. 31, 2025 | 72 | $782 | 11.3% |
| INDA | Sept. 30, 2025 | 14 | $780 | No longer tracked |
| BMO | March 31, 2026 | 6 | $779 | 30.0% |
| ACWI | Sept. 30, 2025 | 6 | $772 | |
| ITUB | March 31, 2025 | 154 | $762 | 37.4% |
| EZU | March 31, 2025 | 16 | $755 | No longer tracked |
| OGE | March 31, 2025 | 18 | $735 | 1.3% |
| MTUM | Sept. 30, 2025 | 3 | $721 | No longer tracked |
| WH | Dec. 31, 2025 | 9 | $719 | 0.2% |
| EWP | March 31, 2026 | 13 | $701 | No longer tracked |
| KNSL | June 30, 2026 | 2 | $683 | 16.3% |
| CWT | March 31, 2025 | 15 | $675 | 3.1% |
| CON | March 31, 2025 | 33 | $653 | 60.2% |
| EWD | March 31, 2026 | 13 | $640 | No longer tracked |
| ING | March 31, 2026 | 23 | $639 | 33.8% |
| CM | March 31, 2026 | 7 | $634 | 24.3% |
| WEX | June 30, 2026 | 4 | $612 | 39.1% |
| PUK | Dec. 31, 2025 | 21 | $588 | -9.8% |
| WIT | March 31, 2025 | 168 | $583 | -38.6% |
| MTN | March 31, 2025 | 3 | $562 | -5.1% |
| EWD | June 30, 2025 | 13 | $547 | No longer tracked |
| VHT | June 30, 2026 | 2 | $545 | No longer tracked |
| ABEV | Dec. 31, 2025 | 244 | $544 | 15.8% |
| EWL | March 31, 2026 | 9 | $540 | No longer tracked |
| RH | March 31, 2026 | 3 | $537 | 11.7% |
| NSP | June 30, 2025 | 6 | $535 | -13.3% |
| SMMT | June 30, 2026 | 28 | $531 | -10.1% |
| DUOL | March 31, 2026 | 3 | $526 | 47.1% |
| VRTS | June 30, 2025 | 3 | $510 | -6.3% |
| WSO | June 30, 2025 | 1 | $505 | -28.3% |
| SPR | Dec. 31, 2025 | 13 | $502 | No longer tracked |
| SBSW | June 30, 2026 | 40 | $493 | 49.8% |
| EWI | March 31, 2026 | 9 | $489 | No longer tracked |
| COLB | March 31, 2025 | 18 | $486 | 24.3% |
| RARE | March 31, 2026 | 20 | $460 | 24.7% |
| GLOB | March 31, 2026 | 7 | $458 | -14.9% |
| EWN | March 31, 2026 | 8 | $456 | No longer tracked |
| EWC | Dec. 31, 2025 | 9 | $455 | No longer tracked |
| EWA | March 31, 2025 | 19 | $453 | No longer tracked |
| CNS | Sept. 30, 2025 | 6 | $452 | 23.3% |
| EWT | March 31, 2025 | 8 | $414 | No longer tracked |
| WSO | Dec. 31, 2025 | 1 | $401 | -6.0% |
| AMTM | Dec. 31, 2025 | 16 | $383 | -27.9% |
| PGX | June 30, 2025 | 34 | $379 | No longer tracked |
| MLR | June 30, 2026 | 8 | $364 | 11.6% |
| ARCC | June 30, 2026 | 20 | $360 | 6.9% |
| CELH | June 30, 2026 | 10 | $355 | 10.4% |
| EWQ | Sept. 30, 2025 | 8 | $342 | No longer tracked |
| SIG | June 30, 2026 | 4 | $337 | -4.7% |
| WING | Sept. 30, 2025 | 1 | $337 | -54.6% |
| EWL | Sept. 30, 2025 | 6 | $329 | No longer tracked |
| HY | June 30, 2026 | 10 | $325 | -4.4% |
| HEI | March 31, 2026 | 1 | $323 | 28.9% |
| CAR | Dec. 31, 2025 | 2 | $321 | 13.5% |
| APPF | June 30, 2026 | 2 | $316 | 34.2% |
| BAH | Sept. 30, 2025 | 3 | $312 | -23.2% |
| LKFN | June 30, 2025 | 5 | $294 | -0.7% |
| CAR | June 30, 2026 | 2 | $292 | -1.5% |
| UGI | June 30, 2026 | 8 | $291 | 9.9% |
| ENTG | Dec. 31, 2025 | 3 | $277 | 71.9% |
| TTD | June 30, 2025 | 5 | $274 | -81.6% |
| SU | June 30, 2025 | 7 | $271 | 82.2% |
| XBI | March 31, 2025 | 3 | $270 | No longer tracked |
| MTN | March 31, 2026 | 2 | $266 | 18.3% |
| SITE | June 30, 2026 | 2 | $266 | -16.2% |
| DJT | June 30, 2026 | 28 | $260 | 13.7% |
| ODC | June 30, 2026 | 4 | $260 | -10.3% |
| TR | June 30, 2026 | 6 | $256 | 5.9% |
| SUI | June 30, 2026 | 2 | $252 | 2.2% |
| FSK | June 30, 2025 | 12 | $251 | -42.7% |
| CORT | Dec. 31, 2025 | 3 | $249 | 252.4% |
| GRC | June 30, 2026 | 4 | $249 | -14.9% |
| OBDC | June 30, 2026 | 22 | $243 | 3.9% |
| LNN | June 30, 2026 | 2 | $238 | -6.9% |
| NULG | June 30, 2025 | 3 | $235 | No longer tracked |
| FCF | June 30, 2025 | 15 | $231 | 31.1% |
| CIVI | Dec. 31, 2025 | 7 | $228 | No longer tracked |
| AFRM | March 31, 2026 | 3 | $223 | 64.5% |
| BILL | March 31, 2026 | 4 | $218 | 23.7% |
| OC | June 30, 2026 | 2 | $216 | -6.8% |
| KFRC | Sept. 30, 2025 | 5 | $206 | 93.9% |
| OBDC | Dec. 31, 2025 | 16 | $204 | -9.2% |