IMA Advisory Services, Inc.
CIK 1455495 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 1,393
- As of
- June 30, 2026
#1,779 of 9,443 by 13F value · top 18.8%
Portfolio value QoQ: +56.1% 13F does not disclose cash
- Top 10 holdings weight
- 32.77%
- Top 25 holdings weight
- 53.71%
- Positions above 1%
- 24
- Effective number of positions
- 60.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.27% Est. buys $562,286,028 · sells $147,775,497
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 439
- Increased
- 683
- Decreased
- 139
- Closed
- 77
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
8.3%
Industrials
2.7%
Healthcare
2.1%
Retail
1.8%
Communication Services
1.4%
Financial Services
1.2%
Financials
1.1%
Energy
1.0%
Communications
0.6%
Consumer Discretionary
0.4%
Consumer products
0.3%
Materials
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Telecommunication
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
78.4%
Full portfolio 1,393 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SUSA | $80,903,456 | 5.06% | 524,325 | $11,881,899 | Up ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $69,495,724 | 4.35% | 822,257 | $13,967,888 | Up ×4 | ||
| DSI | $62,989,722 | 3.94% | 444,726 | $13,246,832 | Up ×2 | ||
| SCHX | $55,004,941 | 3.44% | 1,869,009 | $7,523,438 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $53,210,714 | 3.33% | 622,737 | $28,846,179 | Up ×1 | ||
| ESGV | $46,212,405 | 2.89% | 349,458 | $15,568,186 | Up ×1 | ||
| SMMD | $45,027,043 | 2.82% | 491,513 | Up ×1 | |||
| VSGX | $39,801,906 | 2.49% | 483,384 | $5,409,051 | Up ×1 | ||
| VUG | $37,050,486 | 2.32% | 430,119 | Up ×1 | |||
| DFAI | $34,275,738 | 2.14% | 830,927 | Up ×1 | |||
| JCPB | $31,474,688 | 1.97% | 670,530 | $4,209,263 | Up ×3 | ||
| VTV | $30,453,238 | 1.90% | 139,739 | Up ×1 | |||
| SPY SPY | $28,059,921 | 1.75% | 37,569 | $9,127,722 | Up ×6 | ||
| IVV | $26,817,135 | 1.68% | 35,809 | $23,148,055 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $26,278,053 | 1.64% | 1,578,735 | $2,059,226 | Up ×6 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $25,333,558 | 1.58% | 1,203,208 | Up ×1 | |||
| SCHB | $24,686,353 | 1.54% | 852,429 | $3,253,690 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $20,599,558 | 1.29% | 280,609 | $2,272,346 | Up ×6 | ||
| DFSD | $19,405,265 | 1.21% | 406,393 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $18,554,363 | 1.16% | 225,707 | $901,989 | Up ×2 | ||
| SCHA | $17,943,270 | 1.12% | 496,630 | $3,872,509 | Up ×3 | ||
| SCHM | $17,401,621 | 1.09% | 471,971 | $2,886,896 | Up ×5 | ||
| VV | $16,138,594 | 1.01% | 47,559 | $-62,661,992 | Down ×1 | ||
| DFAE | $16,016,045 | 1.00% | 398,310 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $15,651,976 | 0.98% | 13,560 | $8,582,571 | Down ×3 | ||
| DFCF | $14,761,512 | 0.92% | 349,716 | Up ×1 | |||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $14,602,278 | 0.91% | 272,457 | Up ×1 | |||
| VEA | $14,581,041 | 0.91% | 204,646 | $12,963,523 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,505,434 | 0.91% | 72,495 | $2,808,977 | Up ×1 | ||
| SCHF | $14,092,644 | 0.88% | 508,759 | $2,900,354 | Up ×3 | ||
| HYDB | $13,928,308 | 0.87% | 297,804 | $281,130 | Up ×1 | ||
| VB | $13,153,399 | 0.82% | 43,393 | $12,843,024 | Up ×5 | ||
| EFA | $12,313,989 | 0.77% | 118,540 | $4,972,380 | Up ×1 | ||
| VTI | $12,068,764 | 0.75% | 32,614 | $5,471,940 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $12,068,554 | 0.75% | 41,707 | $1,954,248 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,515,960 | 0.72% | 19,824 | $6,918,849 | Down ×1 | ||
| XJH | $11,510,171 | 0.72% | 221,075 | Up ×1 | |||
| SCHD | $11,122,289 | 0.70% | 350,749 | $3,542,078 | Up ×1 | ||
| DGCB Dimensional Global Credit ETF | $11,036,560 | 0.69% | 201,876 | Up ×1 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $10,653,360 | 0.67% | 227,451 | $304,680 | Up ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $10,464,176 | 0.65% | 13,712 | $4,634,965 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,731,335 | 0.61% | 27,541 | $1,776,697 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,639,185 | 0.60% | 40,443 | $2,428,670 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,507,605 | 0.59% | 25,488 | $1,260,918 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,685,405 | 0.54% | 15,419 | $1,155,011 | Up ×1 | ||
| SCHG | $8,300,465 | 0.52% | 245,285 | $1,654,493 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $8,147,706 | 0.51% | 31,294 | $4,146,756 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $7,797,962 | 0.49% | 20,605 | $3,292,575 | Down ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $7,543,205 | 0.47% | 8,791 | $1,019,484 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,506,887 | 0.47% | 22,933 | $1,349,784 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $7,459,463 | 0.47% | 149,848 | $374,331 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,449,069 | 0.47% | 10,303 | $3,740,648 | Down ×3 | ||
| BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF | $7,353,397 | 0.46% | 292,163 | Up ×1 | |||
| VSS | $7,335,576 | 0.46% | 47,588 | $-5,418,136 | Down ×6 | ||
| VCEB | $7,259,955 | 0.45% | 115,678 | $-2,147,618 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,100,825 | 0.44% | 23,837 | $4,706,881 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,997,516 | 0.44% | 61,783 | $231,304 | Up ×1 | ||
| IJR | $6,701,976 | 0.42% | 45,189 | $1,919,016 | Up ×4 | ||
| FPE | $6,128,549 | 0.38% | 342,759 | $78,134 | Up ×6 | ||
| FAST Fastenal Company - Common Stock | $5,985,739 | 0.37% | 124,625 | $-747,875 | Down ×1 | ||
| FNDX | $5,983,801 | 0.37% | 192,405 | $217,837 | Down ×1 | ||
| SPYG | $5,851,787 | 0.37% | 49,178 | $2,469,232 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $5,815,268 | 0.36% | 41,549 | $1,180,196 | Up ×1 | ||
| VEU | $5,561,054 | 0.35% | 66,425 | $-508,015 | Down ×1 | ||
| V Visa Inc. | $5,527,507 | 0.35% | 16,111 | $1,931,731 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $5,455,878 | 0.34% | 20,948 | $-65,740 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5,208,617 | 0.33% | 13,789 | $2,102,066 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,206,222 | 0.33% | 28,173 | $1,516,737 | Down ×2 | ||
| VT | $5,181,207 | 0.32% | 33,012 | $4,768,052 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $5,018,834 | 0.31% | 41,334 | Up ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $4,920,786 | 0.31% | 90,439 | $858,675 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,886,485 | 0.31% | 33,323 | $-460,106 | Down ×3 | ||
| AVUV | $4,738,620 | 0.30% | 37,981 | $606,100 | Up ×3 | ||
| VOO | $4,544,371 | 0.28% | 6,616 | $1,301,099 | Up ×1 | ||
| BIL | $4,481,538 | 0.28% | 48,903 | $2,382,927 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4,215,880 | 0.26% | 3,099 | $22,807 | Down ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $4,193,755 | 0.26% | 53,227 | $1,096,753 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,081,791 | 0.26% | 127,675 | $39,889 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3,989,745 | 0.25% | 8,260 | $3,069,105 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,936,816 | 0.25% | 9,360 | $477,311 | Up ×1 | ||
| ISRA | $3,896,235 | 0.24% | 60,147 | $175,732 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $3,784,578 | 0.24% | 19,827 | $-16,942 | Down ×1 | ||
| AVEM | $3,765,343 | 0.24% | 39,023 | $747,120 | Up ×3 | ||
| GLD | $3,742,372 | 0.23% | 10,159 | $3,344,354 | Up ×1 | ||
| PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF | $3,725,924 | 0.23% | 48,903 | $603,359 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,672,806 | 0.23% | 4,986 | $2,703,145 | Up ×2 | ||
| IGF iShares Global Infrastructure ETF | $3,480,968 | 0.22% | 52,266 | $376,564 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $3,460,848 | 0.22% | 44,443 | $893,376 | Down ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3,391,208 | 0.21% | 44,809 | $1,135,477 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $3,387,824 | 0.21% | 19,919 | $-764,224 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,290,435 | 0.21% | 21,719 | $135,695 | Up ×1 | ||
| BRKB | $3,240,025 | 0.20% | 6,475 | $1,601,161 | Up ×1 | ||
| EFAV | $3,194,312 | 0.20% | 36,419 | $-205,502 | Down ×4 | ||
| MTZ MasTec, Inc. Common Stock | $3,121,282 | 0.20% | 7,502 | $552,189 | Down ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,016,101 | 0.19% | 29,336 | $254,267 | Up ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $2,992,398 | 0.19% | 49,079 | $283,832 | Down ×4 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,905,300 | 0.18% | 21,250 | Up ×1 | |||
| BSV | $2,881,343 | 0.18% | 36,983 | Up ×1 | |||
| IWV | $2,852,616 | 0.18% | 6,690 | $372,767 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,836,941 | 0.18% | 1,426 | $974,571 | 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 |
|---|---|---|---|
| DMXF | $69,495,724 | 4.35% | up ×4 |
| JCPB | $31,474,688 | 1.97% | up ×3 |
| SPY | $28,059,921 | 1.75% | up ×6 |
| BSCU | $26,278,053 | 1.64% | up ×6 |
| BND | $20,599,558 | 1.29% | up ×6 |
| SCHA | $17,943,270 | 1.12% | up ×3 |
| SCHM | $17,401,621 | 1.09% | up ×5 |
| VEA | $14,581,041 | 0.91% | up ×6 |
| SCHF | $14,092,644 | 0.88% | up ×3 |
| VB | $13,153,399 | 0.82% | up ×5 |
| VTI | $12,068,764 | 0.75% | up ×5 |
| UITB | $10,653,360 | 0.67% | up ×5 |
| MSFT | $9,507,605 | 0.59% | up ×3 |
| LMBS | $7,459,463 | 0.47% | up ×4 |
| IJR | $6,701,976 | 0.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMMD | $45,027,043 | 491,513 | 2.82% |
| VUG | $37,050,486 | 430,119 | 2.32% |
| DFAI | $34,275,738 | 830,927 | 2.14% |
| VTV | $30,453,238 | 139,739 | 1.90% |
| BSCX | $25,333,558 | 1,203,208 | 1.58% |
| DFSD | $19,405,265 | 406,393 | 1.21% |
| DFAE | $16,016,045 | 398,310 | 1.00% |
| DFCF | $14,761,512 | 349,716 | 0.92% |
| DFGX | $14,602,278 | 272,457 | 0.91% |
| XJH | $11,510,171 | 221,075 | 0.72% |
| DGCB | $11,036,560 | 201,876 | 0.69% |
| BSJX | $7,353,397 | 292,163 | 0.46% |
| VTWO | $5,018,834 | 41,334 | 0.31% |
| Unknown issuer (CUSIP: 30233Q108) | $2,905,300 | 21,250 | 0.18% |
| BSV | $2,881,343 | 36,983 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Trimmed | -217K | -$62.7M |
| VXUS | Bought more | +307K | +$28.8M |
| ESGV | Bought more | +77K | +$15.6M |
| DMXF | Bought more | +86K | +$14.0M |
| DSI | Bought more | +32K | +$13.2M |
| SUSA | Bought more | +2K | +$11.9M |
| SPY | Bought more | +8K | +$9.1M |
| MU | Trimmed | -7K | +$8.6M |
| SCHX | Bought more | +17K | +$7.5M |
| AMD | Trimmed | -3K | +$6.9M |
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 |
|---|---|---|---|---|
| BSCQ | March 31, 2025 | 383,128 | $7,444,177 | |
| EXAS | March 31, 2026 | 26,695 | $2,711,144 | No longer tracked |
| IFRA | Sept. 30, 2025 | 26,575 | $1,307,252 | No longer tracked |
| AES | Sept. 30, 2025 | 113,585 | $1,194,914 | 12.0% |
| WBD | Sept. 30, 2025 | 99,298 | $1,137,955 | 46.6% |
| DXC | Sept. 30, 2025 | 71,954 | $1,100,177 | -19.7% |
| OGN | June 30, 2025 | 66,708 | $993,282 | 41.7% |
| FOUR | June 30, 2026 | 20,973 | $917,149 | -3.1% |
| IEMG | March 31, 2025 | 16,495 | $861,368 | No longer tracked |
| DFS | June 30, 2025 | 4,674 | $797,851 | No longer tracked |
| CRSP | March 31, 2025 | 19,776 | $778,383 | 67.1% |
| IIPR | June 30, 2025 | 10,845 | $607,004 | 1.1% |
| IBDQ | March 31, 2025 | 20,829 | $521,766 | No longer tracked |
| AGG | March 31, 2025 | 5,074 | $491,670 | No longer tracked |
| EVH | March 31, 2025 | 19,660 | $221,175 | -51.5% |
| CHSCL | June 30, 2025 | 6,896 | $178,537 | 0.7% |
| CHSCM | June 30, 2025 | 7,049 | $172,911 | 2.5% |
| SWBI | March 31, 2025 | 15,000 | $153,525 | 51.6% |
| XLU | Sept. 30, 2025 | 1,627 | $132,861 | No longer tracked |
| UTG | June 30, 2025 | 4,000 | $130,160 | No longer tracked |
| SLV | Dec. 31, 2025 | 2,801 | $118,678 | No longer tracked |
| BACPRL | Sept. 30, 2025 | 85 | $103,105 | No longer tracked |
| GPN | March 31, 2026 | 1,000 | $77,400 | 36.9% |
| VGSH | Dec. 31, 2025 | 977 | $57,505 | |
| FTEC | Dec. 31, 2025 | 155 | $34,529 | No longer tracked |
| HES | Sept. 30, 2025 | 225 | $31,172 | No longer tracked |
| HON | June 30, 2026 | 126 | $28,479 | 0.8% |
| HOLX | June 30, 2026 | 376 | $28,421 | No longer tracked |
| FLG | March 31, 2026 | 1,846 | $23,241 | 4.8% |
| HELE | March 31, 2026 | 986 | $20,952 | 102.1% |
| VYM | June 30, 2025 | 157 | $20,246 | No longer tracked |
| DNB | Sept. 30, 2025 | 1,936 | $17,598 | No longer tracked |
| FNDA | June 30, 2026 | 542 | $17,577 | No longer tracked |
| UNFI | March 31, 2026 | 451 | $15,185 | 5.6% |
| AAAU | Dec. 31, 2025 | 382 | $14,561 | No longer tracked |
| FENI | Dec. 31, 2025 | 376 | $13,275 | No longer tracked |
| NGVT | March 31, 2026 | 218 | $12,901 | 5.2% |
| EWU | Dec. 31, 2025 | 265 | $11,130 | No longer tracked |
| STZ | March 31, 2026 | 74 | $10,209 | -12.4% |
| POOL | June 30, 2026 | 49 | $9,914 | -9.2% |
| CFFN | June 30, 2026 | 1,358 | $9,682 | 0.7% |
| COWZ | March 31, 2026 | 125 | $7,521 | No longer tracked |
| ENB | Dec. 31, 2025 | 142 | $7,165 | 6.7% |
| IBIT | March 31, 2026 | 126 | $6,255 | |
| NANC | June 30, 2026 | 139 | $5,865 | No longer tracked |
| VGIT | June 30, 2025 | 91 | $5,405 | |
| DD | June 30, 2026 | 117 | $5,358 | 2.8% |
| SDZNY | June 30, 2026 | 64 | $5,004 | No longer tracked |
| DIVB | Sept. 30, 2025 | 95 | $4,780 | No longer tracked |
| FNDE | June 30, 2026 | 118 | $4,514 | No longer tracked |
| CSGS | June 30, 2026 | 55 | $4,415 | No longer tracked |
| TPH | June 30, 2026 | 93 | $4,345 | No longer tracked |
| ULY | June 30, 2026 | 793 | $4,274 | No longer tracked |
| LBTYK | March 31, 2026 | 387 | $4,272 | -11.4% |
| KFRC | March 31, 2026 | 130 | $4,019 | 102.0% |
| AEIS | June 30, 2026 | 12 | $3,872 | -20.0% |
| VCYT | March 31, 2026 | 86 | $3,620 | 25.6% |
| GTES | June 30, 2026 | 159 | $3,594 | -3.9% |
| USFR | March 31, 2026 | 68 | $3,434 | No longer tracked |
| XMMO | June 30, 2025 | 30 | $3,412 | No longer tracked |
| ESLOY | March 31, 2026 | 21 | $3,326 | No longer tracked |
| VALE | March 31, 2026 | 241 | $3,140 | -10.7% |
| TAP | March 31, 2026 | 62 | $2,894 | -3.0% |
| MEDP | March 31, 2026 | 5 | $2,808 | 26.4% |
| OC | March 31, 2026 | 25 | $2,797 | 41.0% |
| FIDU | Dec. 31, 2025 | 33 | $2,704 | No longer tracked |
| SMNEY | March 31, 2026 | 19 | $2,662 | No longer tracked |
| PTCT | March 31, 2026 | 34 | $2,582 | 6.6% |
| CTSH | June 30, 2026 | 42 | $2,576 | 54.6% |
| PRIM | June 30, 2026 | 18 | $2,576 | -20.4% |
| GDDY | March 31, 2026 | 20 | $2,481 | 18.8% |
| GSK | June 30, 2025 | 62 | $2,426 | 36.3% |
| IQLT | June 30, 2025 | 60 | $2,381 | No longer tracked |
| RDDT | March 31, 2026 | 10 | $2,298 | 15.3% |
| THR | June 30, 2026 | 45 | $2,268 | No longer tracked |
| WKC | March 31, 2026 | 95 | $2,225 | 56.9% |
| JOYY | June 30, 2026 | 37 | $2,160 | 11.8% |
| CNK | June 30, 2026 | 74 | $2,110 | 17.5% |
| CCL | June 30, 2026 | 76 | $1,966 | -4.0% |
| HDB | March 31, 2026 | 47 | $1,717 | -6.6% |
| AIG | March 31, 2026 | 20 | $1,711 | 1.7% |
| COLB | March 31, 2026 | 59 | $1,649 | 17.2% |
| MRSH | Sept. 30, 2025 | 7 | $1,530 | -5.6% |
| IRS | June 30, 2026 | 91 | $1,475 | -6.5% |
| ASHGY | March 31, 2026 | 20 | $1,414 | No longer tracked |
| TX | June 30, 2026 | 34 | $1,365 | 29.8% |
| FINV | June 30, 2026 | 271 | $1,298 | -8.6% |
| HXGBY | March 31, 2026 | 99 | $1,162 | No longer tracked |
| MPWR | June 30, 2026 | 1 | $1,095 | -6.7% |
| CCU | March 31, 2026 | 83 | $1,059 | 3.0% |
| WHGLY | June 30, 2026 | 39 | $1,021 | No longer tracked |
| RERE | June 30, 2026 | 209 | $980 | 16.3% |
| CARS | March 31, 2026 | 77 | $939 | 51.4% |
| CUK | June 30, 2026 | 36 | $927 | No longer tracked |
| VRTX | Sept. 30, 2025 | 2 | $890 | 38.1% |
| SMCI | March 31, 2026 | 28 | $819 | 59.2% |
| MDLZ | Sept. 30, 2025 | 12 | $815 | 2.2% |
| YGLD | June 30, 2026 | 20 | $798 | No longer tracked |
| CRTO | June 30, 2026 | 42 | $753 | -0.4% |
| EPM | March 31, 2026 | 11 | $747 | No longer tracked |
| OKLO | June 30, 2026 | 14 | $694 | -22.1% |
| FISV | Sept. 30, 2025 | 4 | $690 | -59.1% |
| BPIRY | March 31, 2026 | 80 | $670 | No longer tracked |
| ARKAY | March 31, 2026 | 10 | $610 | No longer tracked |
| PICK | Dec. 31, 2025 | 13 | $578 | No longer tracked |
| YMM | March 31, 2026 | 53 | $568 | 2.8% |
| ROP | Sept. 30, 2025 | 1 | $567 | -18.7% |
| MYTAY | March 31, 2026 | 20 | $543 | No longer tracked |
| OMAH | June 30, 2026 | 30 | $540 | No longer tracked |
| MLYBY | June 30, 2026 | 78 | $522 | No longer tracked |
| YALA | June 30, 2026 | 81 | $504 | 0.9% |
| HUBB | June 30, 2026 | 1 | $490 | -8.8% |
| SABR | March 31, 2026 | 361 | $490 | 50.0% |
| ADSK | June 30, 2026 | 2 | $478 | 30.1% |
| POWI | Sept. 30, 2025 | 8 | $447 | 41.5% |
| QFIN | June 30, 2026 | 33 | $426 | -25.7% |
| TV | June 30, 2026 | 142 | $413 | 1.4% |
| CHTR | Sept. 30, 2025 | 1 | $409 | -43.9% |
| FIS | Sept. 30, 2025 | 5 | $407 | -36.3% |
| AKOB | June 30, 2026 | 16 | $403 | No longer tracked |
| HII | June 30, 2026 | 1 | $379 | 12.5% |
| WAT | Sept. 30, 2025 | 1 | $349 | 38.4% |
| LKNCY | June 30, 2026 | 10 | $321 | No longer tracked |
| TTD | June 30, 2026 | 14 | $317 | -26.2% |
| DOYU | March 31, 2026 | 45 | $306 | -4.5% |
| API | March 31, 2026 | 72 | $293 | 25.8% |
| TGOPY | June 30, 2026 | 36 | $291 | No longer tracked |
| VIST | March 31, 2026 | 6 | $291 | -6.7% |
| MOMO | June 30, 2026 | 49 | $282 | -0.4% |
| LX | June 30, 2026 | 127 | $276 | -31.5% |
| DDL | March 31, 2026 | 110 | $273 | -12.8% |
| GFS | Sept. 30, 2025 | 7 | $267 | 35.3% |
| XNET | June 30, 2026 | 48 | $266 | -14.2% |
| CYRBY | June 30, 2026 | 49 | $264 | No longer tracked |
| ACGBY | March 31, 2026 | 14 | $258 | No longer tracked |
| SAUHY | March 31, 2026 | 22 | $256 | No longer tracked |
| IMOS | June 30, 2026 | 7 | $250 | -17.5% |
| SNOW | Sept. 30, 2025 | 1 | $224 | 41.6% |
| INFA | Dec. 31, 2025 | 8 | $199 | No longer tracked |
| SPIB | June 30, 2025 | 6 | $199 | No longer tracked |
| FSLR | June 30, 2026 | 1 | $197 | -6.8% |
| SNDR | Dec. 31, 2025 | 9 | $191 | 35.1% |
| ELF | June 30, 2026 | 3 | $181 | 31.8% |
| APNHY | June 30, 2026 | 24 | $180 | No longer tracked |
| EPAM | Sept. 30, 2025 | 1 | $177 | -30.8% |
| HERE | June 30, 2026 | 50 | $177 | -7.0% |
| BZUN | June 30, 2026 | 70 | $167 | -3.0% |
| HQY | June 30, 2026 | 2 | $167 | 14.7% |
| DAY | Sept. 30, 2025 | 3 | $166 | No longer tracked |
| PATH | Sept. 30, 2025 | 13 | $166 | 17.0% |
| ODFL | Sept. 30, 2025 | 1 | $162 | 50.5% |
| VIOT | March 31, 2026 | 87 | $160 | -36.9% |
| TTEK | June 30, 2026 | 5 | $150 | 25.9% |
| IFF | Sept. 30, 2025 | 2 | $148 | 35.5% |
| MAA | Sept. 30, 2025 | 1 | $148 | -6.0% |
| MRPLY | June 30, 2026 | 15 | $136 | No longer tracked |
| CNH | Dec. 31, 2025 | 12 | $130 | 11.0% |
| MTN | June 30, 2026 | 1 | $130 | 12.0% |
| VNET | June 30, 2026 | 15 | $125 | -16.3% |
| CDW | June 30, 2026 | 1 | $121 | -4.4% |
| XYF | June 30, 2026 | 29 | $119 | 11.8% |
| MBRFY | June 30, 2026 | 29 | $117 | No longer tracked |
| DIDIY | June 30, 2026 | 28 | $115 | No longer tracked |
| PHI | March 31, 2026 | 5 | $108 | -8.3% |
| PSN | June 30, 2026 | 2 | $108 | -10.2% |
| SOHU | June 30, 2026 | 7 | $108 | 18.2% |
| GPC | June 30, 2026 | 1 | $106 | 14.1% |
| LW | Sept. 30, 2025 | 2 | $104 | -8.6% |
| VTMX | June 30, 2026 | 3 | $100 | 0.4% |
| GPCR | June 30, 2026 | 2 | $96 | 0.0% |
| HIMX | June 30, 2026 | 12 | $94 | -9.8% |
| MNSO | March 31, 2026 | 5 | $93 | -32.3% |
| FLX | June 30, 2026 | 35 | $92 | -9.4% |
| SSBXXXX | Sept. 30, 2025 | 1 | $92 | No longer tracked |
| OLED | June 30, 2026 | 1 | $91 | -1.4% |
| EDN | June 30, 2026 | 3 | $90 | -9.6% |
| DRD | June 30, 2026 | 3 | $88 | 27.4% |
| TKC | March 31, 2026 | 15 | $83 | -9.4% |
| KLYCY | June 30, 2026 | 9 | $77 | No longer tracked |
| LU | June 30, 2026 | 36 | $67 | 12.5% |
| WHR | June 30, 2026 | 1 | $53 | 3.5% |
| BILL | Sept. 30, 2025 | 1 | $46 | -6.9% |
| ACHC | Sept. 30, 2025 | 2 | $45 | 17.4% |
| MAKSY | June 30, 2026 | 4 | $36 | No longer tracked |
| TUYA | June 30, 2026 | 7 | $22 | 0.0% |