JFS WEALTH ADVISORS, LLC
CIK 1568068 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 1,889
- As of
- March 31, 2026 Data as of Q1 2026
#1,634 of 9,443 by 13F value · top 17.3%
Portfolio value QoQ: +0.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.45%
- Top 25 holdings weight
- 63.83%
- Positions above 1%
- 22
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.85% Est. buys $59,729,215 · sells $33,002,887
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 84.9% still held
- New positions
- 49
- Increased
- 590
- Decreased
- 844
- Closed
- 76
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
3.1%
Communication Services
1.1%
Healthcare
1.1%
Industrials
1.1%
Energy
1.0%
Retail
1.0%
Financials
0.9%
Financial Services
0.7%
Consumer Staples
0.4%
Consumer products
0.3%
Consumer Discretionary
0.3%
Utilities
0.3%
Telecommunication
0.1%
Communications
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Materials
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
88.1%
Full portfolio 1,889 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $157,242,867 | 8.80% | 4,046,394 | $9,725,190 | Up ×5 | ||
| DFAX | $126,955,626 | 7.10% | 3,737,287 | $2,910,943 | Down ×1 | ||
| DFUS | $96,258,897 | 5.39% | 1,357,480 | $-7,009,320 | Down ×3 | ||
| IWB | $71,087,706 | 3.98% | 199,371 | $-4,509,240 | Down ×5 | ||
| AGG | $69,551,372 | 3.89% | 700,628 | $3,306,667 | Up ×5 | ||
| IVV | $57,854,931 | 3.24% | 88,570 | $1,566,325 | Up ×2 | ||
| BRKB | $50,049,805 | 2.80% | 104,445 | $-3,344,946 | Down ×1 | ||
| IJH | $48,174,607 | 2.70% | 713,381 | $1,276,458 | Up ×3 | ||
| MUB | $40,973,186 | 2.29% | 385,993 | $72,994 | Up ×2 | ||
| VTEB | $40,470,987 | 2.26% | 811,204 | $783,962 | Up ×2 | ||
| IJR | $39,611,314 | 2.22% | 318,649 | $1,339,415 | Up ×2 | ||
| DFAI | $39,483,556 | 2.21% | 1,013,438 | $894,261 | Up ×2 | ||
| IWF | $33,410,709 | 1.87% | 78,355 | $-4,699,961 | Down ×4 | ||
| VEA | $32,655,819 | 1.83% | 509,610 | $558,229 | Down ×1 | ||
| IEFA | $31,161,459 | 1.74% | 344,211 | $1,539,035 | Up ×5 | ||
| IVE | $27,603,682 | 1.54% | 130,730 | $1,590,663 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,182,238 | 1.41% | 99,225 | $-2,005,522 | Down ×5 | ||
| DFAE | $22,744,632 | 1.27% | 671,726 | $842,190 | Down ×1 | ||
| IEMG | $22,516,529 | 1.26% | 322,818 | $749,173 | Down ×1 | ||
| DFAU | $21,929,913 | 1.23% | 486,035 | $-100,154 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $19,587,159 | 1.10% | 265,985 | $296,791 | Up ×4 | ||
| DFIC | $17,897,035 | 1.00% | 503,716 | $2,736,918 | Up ×5 | ||
| JPST | $16,685,477 | 0.93% | 329,687 | $403,603 | Up ×5 | ||
| IVW | $16,002,242 | 0.90% | 141,475 | $-1,094,215 | Up ×1 | ||
| VTI | $15,659,359 | 0.88% | 48,812 | $-717,774 | Down ×5 | ||
| VWO | $15,212,646 | 0.85% | 281,455 | $868,375 | Up ×5 | ||
| BRKA | $13,644,660 | 0.76% | 19 | $-696,540 | |||
| VIG | $13,426,453 | 0.75% | 62,431 | $-578,958 | Down ×1 | ||
| SPY SPY | $13,127,436 | 0.73% | 20,181 | $-594,534 | Up ×1 | ||
| JCPB | $12,795,208 | 0.72% | 271,776 | $2,311,755 | Up ×5 | ||
| IWV | $11,994,736 | 0.67% | 32,359 | $-866,620 | Down ×2 | ||
| SPLV | $11,984,208 | 0.67% | 163,853 | $274,977 | Down ×5 | ||
| IWD | $11,527,467 | 0.64% | 53,950 | $117,550 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,604,382 | 0.54% | 25,946 | $-3,261,704 | Down ×1 | ||
| IJK | $9,433,673 | 0.53% | 93,755 | $290,461 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,404,996 | 0.53% | 32,706 | $-1,332,691 | Down ×1 | ||
| SUB | $9,127,389 | 0.51% | 85,703 | $105,376 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,800,470 | 0.49% | 106,582 | $-601,180 | Down ×1 | ||
| IJS | $8,568,352 | 0.48% | 72,337 | $-161,444 | Down ×2 | ||
| SCHF | $8,514,051 | 0.48% | 344,002 | $189,060 | Down ×1 | ||
| DFEM | $8,411,813 | 0.47% | 243,468 | $1,215,917 | Up ×5 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $8,099,111 | 0.45% | 55,968 | $172,490 | Down ×1 | ||
| FDL | $8,053,614 | 0.45% | 158,536 | $757,031 | Down ×2 | ||
| VYM | $7,749,139 | 0.43% | 52,324 | $-372,578 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,516,182 | 0.42% | 30,749 | $1,131,387 | Down ×2 | ||
| SCHB | $7,497,174 | 0.42% | 298,692 | $-352,613 | Down ×1 | ||
| DFUV | $7,366,069 | 0.41% | 152,003 | $208,108 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,199,697 | 0.40% | 25,098 | $-597,561 | Up ×1 | ||
| TFI | $6,997,831 | 0.39% | 154,341 | $-102,962 | Down ×5 | ||
| IWM | $6,838,281 | 0.38% | 27,574 | $54,178 | Up ×1 | ||
| VOO | $6,672,370 | 0.37% | 11,166 | $-276,617 | Up ×2 | ||
| JMUB | $6,278,295 | 0.35% | 125,591 | $179,553 | Up ×3 | ||
| IJJ | $6,167,080 | 0.35% | 46,544 | $-172,329 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $6,030,549 | 0.34% | 78,207 | $810,930 | Up ×5 | ||
| SCHG | $6,030,268 | 0.34% | 207,012 | $-809,235 | Down ×5 | ||
| VXF | $5,891,231 | 0.33% | 28,626 | $-95,039 | |||
| XLK XLK | $5,781,409 | 0.32% | 43,502 | $-580,167 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,698,845 | 0.32% | 9,874 | $-231,784 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,580,993 | 0.31% | 32,895 | $1,577,375 | Down ×5 | ||
| SCHE | $5,441,802 | 0.30% | 165,153 | $67,701 | Up ×2 | ||
| BIV | $5,374,430 | 0.30% | 69,635 | $2,961,084 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5,117,061 | 0.29% | 54,298 | $143,675 | Down ×2 | ||
| DON | $4,960,608 | 0.28% | 94,416 | $-218,647 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,952,215 | 0.28% | 23,778 | $-748,546 | Down ×1 | ||
| EFA | $4,911,176 | 0.27% | 50,563 | $282,634 | Up ×2 | ||
| XLRE XLRE | $4,679,782 | 0.26% | 114,616 | $-342,412 | Down ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,676,415 | 0.26% | 101,243 | $4,648,479 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,650,839 | 0.26% | 122,908 | $710,408 | |||
| DWM | $4,605,058 | 0.26% | 65,890 | $-327,730 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $4,349,500 | 0.24% | 2,954 | $746,787 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,218,782 | 0.24% | 5,955 | $711,751 | Down ×2 | ||
| RWO | $4,205,083 | 0.24% | 91,874 | $-5,852 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,136,551 | 0.23% | 23,718 | $-213,653 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,135,334 | 0.23% | 28,630 | $-119,700 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,889,269 | 0.22% | 31,281 | $253,226 | Down ×2 | ||
| VTV | $3,606,109 | 0.20% | 18,380 | $93,002 | Down ×1 | ||
| VBR | $3,577,456 | 0.20% | 16,467 | $61,106 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $3,530,117 | 0.20% | 23,315 | $240,250 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,487,784 | 0.20% | 16,857 | $869,565 | Down ×1 | ||
| OEF | $3,008,096 | 0.17% | 9,457 | $-240,417 | Down ×1 | ||
| SPDW | $2,967,449 | 0.17% | 65,004 | $38,122 | Down ×2 | ||
| VB | $2,917,206 | 0.16% | 11,138 | $111,909 | Up ×4 | ||
| XLV XLV | $2,890,771 | 0.16% | 19,717 | $-93,879 | Up ×3 | ||
| IYR | $2,749,711 | 0.15% | 29,079 | $5,415 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,739,463 | 0.15% | 11,302 | $-602,343 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,707,206 | 0.15% | 28,203 | $2,453 | Up ×3 | ||
| DYNF | $2,695,304 | 0.15% | 46,327 | $-586,478 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,629,798 | 0.15% | 2,639 | $325,497 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,609,890 | 0.15% | 16,807 | $168,599 | Down ×1 | ||
| XLF XLF | $2,601,037 | 0.15% | 52,685 | $-482,416 | Down ×2 | ||
| IWR | $2,564,908 | 0.14% | 26,380 | $46,483 | Up ×2 | ||
| XLE XLE | $2,543,232 | 0.14% | 41,515 | $703,169 | Up ×5 | ||
| VONE Vanguard Russell 1000 ETF | $2,536,557 | 0.14% | 8,595 | $-119,642 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,530,258 | 0.14% | 36,954 | $23,808 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,480,443 | 0.14% | 2,932 | $-92,390 | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2,459,012 | 0.14% | 53,608 | $-56,849 | Down ×5 | ||
| PRF | $2,416,982 | 0.14% | 50,852 | $-99,492 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,313,757 | 0.13% | 19,219 | $367,491 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,296,343 | 0.13% | 10,558 | $-166,354 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,266,838 | 0.13% | 29,791 | $133,950 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $157,242,867 | 8.80% | up ×5 |
| AGG | $69,551,372 | 3.89% | up ×5 |
| IJH | $48,174,607 | 2.70% | up ×3 |
| IEFA | $31,161,459 | 1.74% | up ×5 |
| DFAU | $21,929,913 | 1.23% | up ×5 |
| BND | $19,587,159 | 1.10% | up ×4 |
| DFIC | $17,897,035 | 1.00% | up ×5 |
| JPST | $16,685,477 | 0.93% | up ×5 |
| VWO | $15,212,646 | 0.85% | up ×5 |
| JCPB | $12,795,208 | 0.72% | up ×5 |
| DFEM | $8,411,813 | 0.47% | up ×5 |
| JMUB | $6,278,295 | 0.35% | up ×3 |
| VXUS | $6,030,549 | 0.34% | up ×5 |
| NVDA | $4,136,551 | 0.23% | up ×5 |
| VB | $2,917,206 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOVT | $1,703,290 | 74,347 | 0.10% |
| MBB | $1,567,625 | 16,510 | 0.09% |
| IAGG | $997,648 | 19,937 | 0.06% |
| BLCR | $761,253 | 18,540 | 0.04% |
| IDEF | $746,115 | 22,803 | 0.04% |
| AZN | $492,459 | 2,497 | 0.03% |
| IDV | $281,332 | 6,610 | 0.02% |
| LMUB | $223,387 | 4,474 | 0.01% |
| SYSB | $207,637 | 2,333 | 0.01% |
| CEF | $76,352 | 1,600 | 0.00% |
| DMXF | $67,830 | 899 | 0.00% |
| ICVT | $61,991 | 609 | 0.00% |
| AVUS | $55,590 | 500 | 0.00% |
| IXUS | $50,685 | 585 | 0.00% |
| EWC | $46,572 | 850 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +320K | +$9.7M |
| DFUS | Trimmed | -35K | -$7.0M |
| IWF | Trimmed | -2K | -$4.7M |
| IWB | Trimmed | -3K | -$4.5M |
| BRKB | Trimmed | -2K | -$3.3M |
| AGG | Bought more | +37K | +$3.3M |
| MSFT | Trimmed | -658 | -$3.3M |
| BIV | Bought more | +39K | +$3.0M |
| DFAX | Trimmed | -53K | +$2.9M |
| IDEV | Trimmed | -35K | -$2.9M |
1 position 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 |
|---|---|---|---|---|
| BSV | March 31, 2026 | 20,858 | $1,643,819 | No longer tracked |
| VONV | March 31, 2025 | 5,871 | $477,019 | |
| VTEI | June 30, 2025 | 4,195 | $414,550 | No longer tracked |
| MLN | June 30, 2025 | 23,500 | $408,665 | No longer tracked |
| JPIE | Dec. 31, 2025 | 6,000 | $278,460 | No longer tracked |
| USFR | June 30, 2025 | 4,087 | $205,699 | No longer tracked |
| AVDE | March 31, 2026 | 1,845 | $151,881 | No longer tracked |
| DIHP | Sept. 30, 2025 | 4,585 | $135,212 | No longer tracked |
| SMLF | March 31, 2025 | 1,852 | $125,010 | No longer tracked |
| BSV | March 31, 2025 | 1,578 | $121,934 | No longer tracked |
| IEF | March 31, 2025 | 1,181 | $109,141 | |
| DMXF | Sept. 30, 2025 | 1,181 | $87,914 | 13.7% |
| SDS | Dec. 31, 2025 | 6,000 | $86,700 | No longer tracked |
| EUSB | Sept. 30, 2025 | 1,901 | $82,789 | No longer tracked |
| MPLX | Dec. 31, 2025 | 1,620 | $80,919 | 10.1% |
| AVDE | June 30, 2025 | 1,091 | $72,301 | No longer tracked |
| AVUS | Sept. 30, 2025 | 701 | $70,675 | No longer tracked |
| ARGT | March 31, 2025 | 816 | $67,459 | No longer tracked |
| CIBR | March 31, 2025 | 1,032 | $65,501 | |
| JNK | June 30, 2025 | 640 | $60,992 | No longer tracked |
| DOG | Dec. 31, 2025 | 2,500 | $60,850 | No longer tracked |
| AVUV | June 30, 2025 | 685 | $59,712 | No longer tracked |
| AVLV | June 30, 2025 | 910 | $59,342 | No longer tracked |
| RSPH | March 31, 2025 | 1,970 | $57,721 | No longer tracked |
| TMSL | Sept. 30, 2025 | 1,665 | $54,612 | No longer tracked |
| TSPA | June 30, 2025 | 1,546 | $54,358 | No longer tracked |
| BOND | June 30, 2025 | 586 | $54,188 | -1.7% |
| MUC | June 30, 2025 | 5,004 | $53,594 | 2.9% |
| RIGS | June 30, 2025 | 2,281 | $52,686 | No longer tracked |
| DFAR | Sept. 30, 2025 | 2,140 | $50,205 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 828 | $49,084 | No longer tracked |
| FAZ | Dec. 31, 2025 | 1,200 | $48,528 | No longer tracked |
| SPXSXXXX | Sept. 30, 2025 | 10,000 | $46,900 | No longer tracked |
| SUSB | March 31, 2025 | 1,878 | $46,387 | |
| VFMO | June 30, 2025 | 290 | $43,996 | No longer tracked |
| FNDX | June 30, 2025 | 1,851 | $43,703 | No longer tracked |
| DFS | June 30, 2025 | 251 | $42,928 | No longer tracked |
| SLYV | June 30, 2025 | 530 | $41,552 | No longer tracked |
| IAC | Dec. 31, 2025 | 1,143 | $38,943 | No longer tracked |
| TECS | Dec. 31, 2025 | 2,000 | $38,680 | No longer tracked |
| HYMB | Dec. 31, 2025 | 1,528 | $38,094 | No longer tracked |
| SPXS | Dec. 31, 2025 | 1,000 | $37,990 | No longer tracked |
| MPLX | June 30, 2025 | 700 | $37,464 | 14.1% |
| PINK | March 31, 2026 | 1,015 | $37,149 | No longer tracked |
| DTH | March 31, 2026 | 620 | $31,995 | No longer tracked |
| INFY | March 31, 2026 | 1,762 | $31,399 | -12.1% |
| CZR | Dec. 31, 2025 | 1,119 | $30,241 | 26.6% |
| IYE | March 31, 2025 | 663 | $30,213 | No longer tracked |
| CRL | June 30, 2025 | 190 | $28,599 | 91.8% |
| IDLV | March 31, 2026 | 770 | $26,103 | No longer tracked |
| HES | Sept. 30, 2025 | 187 | $25,907 | No longer tracked |
| FHLC | June 30, 2025 | 375 | $25,620 | No longer tracked |
| EDV | March 31, 2026 | 385 | $25,029 | No longer tracked |
| VIK | Dec. 31, 2025 | 400 | $24,864 | 26.4% |
| GLRY | March 31, 2025 | 791 | $24,417 | No longer tracked |
| APOG | June 30, 2025 | 527 | $24,416 | 1.0% |
| GEAR | March 31, 2025 | 1,265 | $24,326 | No longer tracked |
| VRIG | March 31, 2026 | 947 | $23,770 | |
| EVN | Dec. 31, 2025 | 2,066 | $22,871 | 0.6% |
| DRES | March 31, 2026 | 800 | $20,455 | No longer tracked |
| STUB | March 31, 2026 | 1,500 | $20,295 | 13.0% |
| FNDF | June 30, 2025 | 546 | $19,733 | No longer tracked |
| HARD | June 30, 2025 | 630 | $19,575 | No longer tracked |
| BSTZ | Dec. 31, 2025 | 815 | $18,057 | 35.4% |
| KBE | June 30, 2025 | 335 | $17,758 | No longer tracked |
| TMV | Dec. 31, 2025 | 500 | $17,520 | No longer tracked |
| X | June 30, 2025 | 384 | $16,228 | No longer tracked |
| KW | March 31, 2026 | 1,636 | $16,017 | No longer tracked |
| AMCR | March 31, 2026 | 1,756 | $14,646 | 20.2% |
| K | Dec. 31, 2025 | 177 | $14,518 | No longer tracked |
| VIK | March 31, 2025 | 325 | $14,320 | 127.0% |
| TPLC | March 31, 2025 | 326 | $13,963 | No longer tracked |
| WWJD | March 31, 2025 | 471 | $13,659 | No longer tracked |
| BITO | March 31, 2025 | 590 | $13,441 | No longer tracked |
| HFXI | June 30, 2025 | 484 | $13,320 | No longer tracked |
| BERY | June 30, 2025 | 184 | $12,846 | No longer tracked |
| TELFY | Dec. 31, 2025 | 2,410 | $12,243 | No longer tracked |
| PBW | June 30, 2025 | 759 | $11,947 | No longer tracked |
| FINX | June 30, 2025 | 421 | $11,607 | |
| SBAC | March 31, 2026 | 60 | $11,606 | 5.5% |
| CYBR | March 31, 2026 | 26 | $11,598 | No longer tracked |
| VIS | Dec. 31, 2025 | 38 | $11,260 | No longer tracked |
| CAPL | Dec. 31, 2025 | 500 | $10,515 | 15.8% |
| JNPR | Sept. 30, 2025 | 258 | $10,302 | No longer tracked |
| ETW | March 31, 2026 | 1,000 | $9,220 | 11.5% |
| GDV | March 31, 2025 | 366 | $8,839 | 25.6% |
| STLA | June 30, 2025 | 749 | $8,397 | -48.8% |
| CHX | Sept. 30, 2025 | 336 | $8,347 | No longer tracked |
| GOLD | June 30, 2025 | 411 | $7,990 | 102.5% |
| EMHY | Dec. 31, 2025 | 200 | $7,938 | No longer tracked |
| SNV | March 31, 2026 | 153 | $7,658 | No longer tracked |
| BECN | March 31, 2025 | 75 | $7,619 | No longer tracked |
| PIPR | March 31, 2026 | 22 | $7,474 | -3.5% |
| ANSS | Sept. 30, 2025 | 21 | $7,376 | No longer tracked |
| FV | June 30, 2025 | 133 | $7,297 | |
| AZPN | March 31, 2025 | 29 | $7,240 | No longer tracked |
| IBHH | Dec. 31, 2025 | 300 | $7,158 | No longer tracked |
| BIDU | June 30, 2025 | 77 | $7,087 | 9.5% |
| ESGR | Sept. 30, 2025 | 21 | $7,064 | No longer tracked |
| XIFR | Dec. 31, 2025 | 672 | $6,835 | 15.7% |
| SKX | Sept. 30, 2025 | 108 | $6,815 | No longer tracked |
| CMA | March 31, 2026 | 74 | $6,433 | No longer tracked |
| ENLC | March 31, 2025 | 449 | $6,354 | No longer tracked |
| IPG | Dec. 31, 2025 | 223 | $6,224 | No longer tracked |
| EXAS | March 31, 2026 | 61 | $6,196 | No longer tracked |
| TPIF | March 31, 2025 | 231 | $6,141 | No longer tracked |
| OILK | March 31, 2025 | 139 | $6,140 | No longer tracked |
| SUM | March 31, 2025 | 118 | $5,971 | No longer tracked |
| AVTR | June 30, 2025 | 366 | $5,933 | 5.6% |
| OLN | June 30, 2025 | 240 | $5,818 | -6.4% |
| FYBR | March 31, 2026 | 151 | $5,749 | No longer tracked |
| WIT | March 31, 2026 | 1,978 | $5,618 | -8.5% |
| CADE | March 31, 2026 | 130 | $5,570 | No longer tracked |
| DLX | June 30, 2025 | 351 | $5,549 | 47.9% |
| SGI | March 31, 2025 | 97 | $5,499 | 8.8% |
| TSQ | Sept. 30, 2025 | 665 | $5,260 | -14.6% |
| MUST | June 30, 2025 | 255 | $5,135 | No longer tracked |
| TTAN | March 31, 2026 | 46 | $4,899 | 51.0% |
| IXC | Dec. 31, 2025 | 115 | $4,802 | No longer tracked |
| CSWC | Dec. 31, 2025 | 200 | $4,372 | 11.6% |
| FMN | March 31, 2026 | 350 | $3,889 | 2.2% |
| GMS | Sept. 30, 2025 | 35 | $3,807 | No longer tracked |
| WTV | Dec. 31, 2025 | 41 | $3,732 | No longer tracked |
| FLIC | June 30, 2025 | 300 | $3,705 | No longer tracked |
| FPI | March 31, 2025 | 310 | $3,646 | -9.6% |
| AZEK | Sept. 30, 2025 | 64 | $3,479 | No longer tracked |
| NICE | March 31, 2025 | 20 | $3,397 | -34.7% |
| LLYVKXXXX | Dec. 31, 2025 | 34 | $3,297 | No longer tracked |
| HACK | Dec. 31, 2025 | 37 | $3,212 | No longer tracked |
| CIBXXXX | June 30, 2025 | 79 | $3,176 | No longer tracked |
| AVUV | Dec. 31, 2025 | 29 | $2,887 | No longer tracked |
| TPSC | March 31, 2025 | 72 | $2,812 | No longer tracked |
| CEIX | March 31, 2025 | 25 | $2,667 | No longer tracked |
| FOLD | March 31, 2025 | 282 | $2,657 | No longer tracked |
| IBMP | Dec. 31, 2025 | 103 | $2,624 | No longer tracked |
| GLPI | June 30, 2025 | 50 | $2,545 | -7.2% |
| LSCC | June 30, 2025 | 48 | $2,518 | 140.0% |
| TRI | March 31, 2026 | 19 | $2,506 | 18.6% |
| OTEX | March 31, 2026 | 75 | $2,444 | 9.4% |
| URA | Dec. 31, 2025 | 50 | $2,384 | No longer tracked |
| FLUT | March 31, 2026 | 11 | $2,366 | 0.2% |
| MELI | Dec. 31, 2025 | 1 | $2,337 | -4.8% |
| SSBXXXX | Sept. 30, 2025 | 25 | $2,301 | No longer tracked |
| BMNR | March 31, 2026 | 83 | $2,254 | 8.4% |
| JWN | June 30, 2025 | 92 | $2,250 | No longer tracked |
| CCCC | Dec. 31, 2025 | 1,000 | $2,220 | 110.0% |
| XSMO | Dec. 31, 2025 | 30 | $2,208 | No longer tracked |
| PARA | Sept. 30, 2025 | 171 | $2,206 | |
| PATH | March 31, 2026 | 133 | $2,180 | 40.9% |
| FSV | March 31, 2026 | 14 | $2,178 | 5.0% |
| TY | Dec. 31, 2025 | 64 | $2,176 | 9.4% |
| AMLP | March 31, 2026 | 46 | $2,163 | No longer tracked |
| SNN | June 30, 2025 | 74 | $2,100 | -3.7% |
| GTO | Dec. 31, 2025 | 44 | $2,091 | No longer tracked |
| HELE | March 31, 2025 | 33 | $1,975 | -47.9% |
| EDR | March 31, 2025 | 63 | $1,972 | No longer tracked |
| BOE | March 31, 2026 | 168 | $1,970 | 12.4% |
| ASGN | June 30, 2025 | 31 | $1,954 | No longer tracked |
| VIST | June 30, 2025 | 41 | $1,909 | 50.8% |
| IBTX | March 31, 2025 | 31 | $1,881 | No longer tracked |
| TFII | June 30, 2025 | 24 | $1,859 | 53.7% |
| IBMN | Dec. 31, 2025 | 68 | $1,822 | No longer tracked |
| RGEN | March 31, 2026 | 11 | $1,803 | 52.9% |
| AD | Sept. 30, 2025 | 28 | $1,792 | -30.0% |
| SWI | June 30, 2025 | 97 | $1,788 | No longer tracked |
| HIMX | Dec. 31, 2025 | 200 | $1,766 | 69.8% |
| SNREY | Sept. 30, 2025 | 31 | $1,754 | No longer tracked |
| SID | March 31, 2025 | 1,198 | $1,726 | -47.7% |
| BRBR | March 31, 2026 | 64 | $1,711 | -32.0% |
| PTVE | June 30, 2025 | 95 | $1,711 | No longer tracked |
| ARCH | March 31, 2025 | 12 | $1,695 | No longer tracked |
| RXO | June 30, 2025 | 84 | $1,605 | 38.8% |
| BOND | Dec. 31, 2025 | 17 | $1,587 | -2.7% |
| WGO | March 31, 2025 | 33 | $1,577 | -6.5% |
| MKTX | Sept. 30, 2025 | 7 | $1,564 | -7.2% |
| B | March 31, 2025 | 33 | $1,560 | 133.8% |
| SDRL | March 31, 2025 | 40 | $1,558 | 90.3% |
| WPP | June 30, 2025 | 41 | $1,557 | -24.0% |
| MGK | June 30, 2025 | 5 | $1,546 | No longer tracked |
| CGEN | June 30, 2025 | 1,048 | $1,531 | 42.1% |
| ALE | Dec. 31, 2025 | 23 | $1,528 | No longer tracked |
| MYRG | March 31, 2025 | 10 | $1,488 | 184.9% |
| PRMB | Sept. 30, 2025 | 47 | $1,393 | 7.1% |
| AMED | Sept. 30, 2025 | 14 | $1,378 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 51 | $1,372 | No longer tracked |
| CHDN | March 31, 2026 | 12 | $1,366 | 2.1% |
| PINC | Dec. 31, 2025 | 49 | $1,363 | No longer tracked |
| HTLF | March 31, 2025 | 22 | $1,349 | No longer tracked |
| ATKR | March 31, 2025 | 16 | $1,336 | 55.9% |
| HEES | June 30, 2025 | 14 | $1,328 | No longer tracked |
| ASML | June 30, 2025 | 2 | $1,326 | 118.8% |
| MITK | June 30, 2025 | 160 | $1,320 | 92.2% |
| TGNA | March 31, 2026 | 65 | $1,262 | No longer tracked |
| NWL | Dec. 31, 2025 | 240 | $1,258 | 60.9% |
| RZLV | Dec. 31, 2025 | 250 | $1,245 | -2.3% |
| HP | June 30, 2025 | 45 | $1,176 | 191.9% |
| ASH | March 31, 2025 | 16 | $1,144 | 22.8% |
| MNKD | March 31, 2026 | 200 | $1,134 | 76.9% |
| NVMI | June 30, 2025 | 6 | $1,106 | 39.5% |
| ICFI | March 31, 2025 | 9 | $1,073 | 6.3% |
| SPR | Dec. 31, 2025 | 27 | $1,043 | No longer tracked |
| NICE | Sept. 30, 2025 | 6 | $1,014 | -30.5% |
| POWI | Dec. 31, 2025 | 24 | $966 | 55.2% |
| WD | March 31, 2026 | 16 | $963 | -9.2% |
| TRIP | March 31, 2026 | 66 | $961 | -3.7% |
| AZTA | June 30, 2025 | 27 | $936 | 16.0% |
| ELP | Dec. 31, 2025 | 94 | $922 | No longer tracked |
| CLBK | Dec. 31, 2025 | 60 | $901 | -24.5% |
| SAM | March 31, 2025 | 3 | $900 | -21.7% |
| IONQ | March 31, 2026 | 20 | $898 | 46.7% |
| SATS | June 30, 2025 | 33 | $845 | No longer tracked |
| DOCS | March 31, 2026 | 19 | $842 | 10.4% |
| NAVI | June 30, 2025 | 65 | $821 | -35.6% |
| GLOB | Sept. 30, 2025 | 9 | $818 | -30.4% |
| CLVT | Sept. 30, 2025 | 190 | $817 | -47.3% |
| AIN | Sept. 30, 2025 | 11 | $772 | 12.0% |
| NATR | Dec. 31, 2025 | 48 | $745 | -32.3% |
| SCL | March 31, 2025 | 11 | $712 | 14.7% |
| WERN | Dec. 31, 2025 | 27 | $711 | 25.0% |
| ICLR | June 30, 2025 | 4 | $700 | 21.6% |
| ZK | June 30, 2025 | 28 | $675 | No longer tracked |
| KMT | Dec. 31, 2025 | 32 | $670 | 6.8% |
| LLYVA | Dec. 31, 2025 | 7 | $661 | 27.4% |
| TGTX | March 31, 2026 | 22 | $656 | 57.7% |
| CMPR | March 31, 2025 | 9 | $646 | 95.9% |
| DUOL | Dec. 31, 2025 | 2 | $644 | -16.0% |
| SHOO | June 30, 2025 | 24 | $640 | 92.7% |
| THRM | March 31, 2025 | 16 | $639 | 52.0% |
| KWR | June 30, 2025 | 5 | $619 | 46.9% |
| FRSH | March 31, 2026 | 47 | $576 | 62.4% |
| SPIP | March 31, 2026 | 22 | $571 | No longer tracked |
| UNF | Sept. 30, 2025 | 3 | $565 | 74.9% |
| MAA | March 31, 2026 | 4 | $556 | 7.8% |
| VYX | March 31, 2026 | 54 | $551 | 20.8% |
| AVB | March 31, 2026 | 3 | $544 | No longer tracked |
| FRPT | Sept. 30, 2025 | 8 | $544 | 35.9% |
| PRGO | March 31, 2026 | 39 | $543 | 28.4% |
| DFH | March 31, 2025 | 23 | $536 | -35.5% |
| CCOI | Sept. 30, 2025 | 11 | $531 | -73.8% |
| LGFB | June 30, 2025 | 67 | $531 | No longer tracked |
| BRFS | Sept. 30, 2025 | 144 | $526 | No longer tracked |
| SNAP | Sept. 30, 2025 | 60 | $522 | -32.1% |
| HBI | Dec. 31, 2025 | 78 | $515 | No longer tracked |
| SONO | March 31, 2025 | 34 | $512 | 51.7% |
| CBZ | March 31, 2026 | 10 | $505 | 104.5% |
| AMR | June 30, 2025 | 4 | $501 | 71.6% |
| ARWR | June 30, 2025 | 39 | $497 | 452.5% |
| NEO | March 31, 2025 | 30 | $495 | 74.4% |
| RCI | March 31, 2025 | 16 | $492 | 37.1% |
| TNC | Dec. 31, 2025 | 6 | $487 | -9.2% |
| DAY | March 31, 2026 | 7 | $485 | No longer tracked |
| OWL | June 30, 2025 | 24 | $481 | -38.9% |
| TPG | June 30, 2025 | 10 | $475 | 1.1% |
| BXP | June 30, 2025 | 7 | $471 | 0.0% |
| FLO | March 31, 2026 | 43 | $468 | -9.0% |
| SSL | March 31, 2025 | 102 | $466 | 191.3% |
| RYAN | March 31, 2026 | 9 | $465 | 27.1% |
| ARE | June 30, 2025 | 5 | $463 | -30.3% |
| HLIO | June 30, 2025 | 14 | $450 | 124.3% |
| OPEN | Sept. 30, 2025 | 837 | $447 | -56.0% |
| FLUT | June 30, 2025 | 2 | $444 | -64.2% |
| POWL | March 31, 2025 | 2 | $444 | 17.3% |
| TLX | Sept. 30, 2025 | 27 | $434 | 27.8% |
| IBRX | March 31, 2026 | 213 | $422 | 2.6% |
| BANC | June 30, 2025 | 29 | $412 | 34.5% |
| CAMT | June 30, 2025 | 7 | $411 | 78.7% |
| BWIN | June 30, 2025 | 9 | $403 | -26.7% |
| BL | June 30, 2025 | 8 | $388 | -44.1% |
| VRNT | June 30, 2025 | 21 | $375 | No longer tracked |
| FLYW | March 31, 2025 | 18 | $372 | 99.7% |
| CERT | Sept. 30, 2025 | 31 | $363 | -30.1% |
| QGENXXXX | March 31, 2026 | 8 | $360 | No longer tracked |
| MAN | March 31, 2026 | 12 | $357 | 104.3% |
| PAR | Dec. 31, 2025 | 9 | $357 | -46.8% |
| GRWG | June 30, 2025 | 328 | $355 | 89.3% |
| EPC | Sept. 30, 2025 | 15 | $352 | 39.2% |
| VECO | March 31, 2025 | 13 | $349 | 133.2% |
| MGA | March 31, 2025 | 8 | $335 | 106.1% |
| GEVO | Dec. 31, 2025 | 170 | $334 | -23.0% |
| HRMY | Dec. 31, 2025 | 12 | $331 | 5.5% |
| CNMD | Dec. 31, 2025 | 7 | $330 | 27.3% |
| ENR | June 30, 2025 | 11 | $330 | 5.3% |
| CYTK | June 30, 2025 | 8 | $322 | 131.7% |
| ENOV | March 31, 2026 | 12 | $320 | 16.6% |
| LAZRQ | Dec. 31, 2025 | 162 | $310 | No longer tracked |
| SGRY | June 30, 2025 | 13 | $309 | -38.2% |
| WLK | Sept. 30, 2025 | 4 | $304 | 2.4% |
| CFLT | March 31, 2026 | 10 | $303 | No longer tracked |
| WAY | March 31, 2026 | 9 | $295 | 3.8% |
| IAS | June 30, 2025 | 36 | $291 | No longer tracked |
| UCTT | March 31, 2025 | 8 | $288 | 243.7% |
| AAP | March 31, 2025 | 6 | $284 | 14.0% |
| WEN | March 31, 2026 | 33 | $275 | 26.9% |
| BEAM | June 30, 2025 | 14 | $274 | 62.0% |
| CABO | Sept. 30, 2025 | 2 | $272 | -85.2% |
| CRI | March 31, 2025 | 5 | $271 | -12.5% |
| PPBI | Sept. 30, 2025 | 12 | $254 | No longer tracked |
| OGI | June 30, 2025 | 250 | $253 | -8.9% |
| LCID | March 31, 2026 | 23 | $244 | -37.9% |
| SMMT | March 31, 2026 | 13 | $228 | -33.7% |
| CHRD | June 30, 2025 | 2 | $226 | 57.5% |
| FL | June 30, 2025 | 16 | $226 | No longer tracked |
| GNTX | Sept. 30, 2025 | 10 | $220 | -16.8% |
| SNDL | June 30, 2025 | 152 | $215 | 11.6% |
| FMC | June 30, 2025 | 5 | $211 | -73.8% |
| ARCB | Dec. 31, 2025 | 3 | $210 | 81.5% |
| FIVE | March 31, 2025 | 2 | $210 | 221.8% |
| PTON | March 31, 2026 | 34 | $210 | 28.8% |
| EMBC | March 31, 2025 | 10 | $207 | -57.4% |
| WFG | Dec. 31, 2025 | 3 | $204 | 14.0% |
| NSP | March 31, 2026 | 5 | $194 | 92.4% |
| SYNA | June 30, 2025 | 3 | $192 | 53.9% |
| DNB | Sept. 30, 2025 | 21 | $191 | No longer tracked |
| CDLR | March 31, 2026 | 10 | $186 | 1.9% |
| VDC | June 30, 2025 | 1 | $185 | No longer tracked |
| SPSC | March 31, 2025 | 1 | $184 | -39.9% |
| ALIT | March 31, 2026 | 93 | $182 | 2193.3% |
| LNWO | June 30, 2025 | 2 | $174 | No longer tracked |
| NBTB | June 30, 2025 | 4 | $172 | 23.8% |
| ICFI | March 31, 2026 | 2 | $171 | 38.3% |
| BLCO | June 30, 2025 | 11 | $160 | 34.2% |
| PARAA | March 31, 2025 | 7 | $157 | No longer tracked |
| DFH | March 31, 2026 | 9 | $154 | 4.6% |
| BHVN | June 30, 2025 | 6 | $145 | -1.5% |
| LGFA | June 30, 2025 | 16 | $142 | No longer tracked |
| LGIH | June 30, 2025 | 2 | $133 | 12.4% |
| TROX | March 31, 2025 | 13 | $131 | -19.9% |
| HELO | Dec. 31, 2025 | 2 | $130 | No longer tracked |
| VFF | June 30, 2025 | 200 | $121 | 138.2% |
| DNUT | March 31, 2025 | 12 | $120 | -28.8% |
| TFX | Sept. 30, 2025 | 1 | $119 | 11.7% |
| DRUP | March 31, 2025 | 2 | $114 | No longer tracked |
| JJSF | Sept. 30, 2025 | 1 | $114 | -6.0% |
| AMPH | March 31, 2025 | 3 | $112 | -26.3% |
| RNEM | June 30, 2025 | 2 | $106 | |
| WBA | Sept. 30, 2025 | 9 | $104 | No longer tracked |
| ASTH | Sept. 30, 2025 | 4 | $100 | 39.2% |
| KSS | March 31, 2025 | 7 | $99 | 117.5% |
| PDCO | June 30, 2025 | 3 | $94 | No longer tracked |
| TAN | June 30, 2025 | 3 | $92 | No longer tracked |
| SPSC | March 31, 2026 | 1 | $90 | 43.2% |
| CAVA | June 30, 2025 | 1 | $87 | -14.5% |
| PCVX | March 31, 2025 | 1 | $82 | 63.1% |
| AI | March 31, 2026 | 6 | $81 | 23.2% |
| ACHC | March 31, 2025 | 2 | $80 | -8.6% |
| CERT | March 31, 2026 | 9 | $80 | 49.9% |
| PBF | June 30, 2025 | 4 | $77 | 241.7% |
| UTZ | March 31, 2026 | 7 | $74 | 78.9% |
| ALB | June 30, 2025 | 1 | $73 | 114.8% |
| MAGN | Sept. 30, 2025 | 6 | $73 | 1.8% |
| NEOG | March 31, 2025 | 6 | $73 | 39.1% |
| UPBD | Dec. 31, 2025 | 3 | $71 | 7.7% |
| EXTR | June 30, 2025 | 5 | $67 | 27.8% |
| CWH | June 30, 2025 | 4 | $65 | -62.8% |
| RUN | June 30, 2025 | 11 | $65 | 17.4% |
| SRPT | March 31, 2026 | 3 | $65 | -12.0% |
| CXM | March 31, 2026 | 8 | $63 | 20.2% |
| LCIDXXXX | Sept. 30, 2025 | 29 | $62 | No longer tracked |
| PII | March 31, 2025 | 1 | $58 | 55.5% |
| RYAM | Dec. 31, 2025 | 8 | $58 | 47.3% |
| TFIN | Dec. 31, 2025 | 1 | $51 | 17.6% |
| AKRO | Dec. 31, 2025 | 1 | $48 | No longer tracked |
| HUN | June 30, 2025 | 3 | $48 | -2.0% |
| DIOD | June 30, 2025 | 1 | $44 | 75.3% |
| NWN | June 30, 2025 | 1 | $43 | 27.1% |
| BRKR | Sept. 30, 2025 | 1 | $42 | 81.9% |
| MYGN | March 31, 2025 | 3 | $42 | -63.6% |
| TWST | June 30, 2025 | 1 | $40 | 273.6% |
| FEMS | June 30, 2025 | 1 | $39 | |
| TALO | June 30, 2025 | 4 | $39 | 117.0% |
| MMI | June 30, 2025 | 1 | $35 | 4.9% |
| TDOC | Sept. 30, 2025 | 4 | $35 | -13.5% |
| EVTC | Dec. 31, 2025 | 1 | $34 | 2.0% |
| GO | Dec. 31, 2025 | 2 | $33 | 9.6% |
| IBRX | Sept. 30, 2025 | 11 | $30 | 219.9% |
| WPC | June 30, 2025 | 0 | $30 | 15.6% |
| BTU | June 30, 2025 | 2 | $28 | 100.4% |
| ALGM | June 30, 2025 | 1 | $26 | 12.1% |
| BLUE | June 30, 2025 | 5 | $25 | No longer tracked |
| HI | June 30, 2025 | 1 | $25 | No longer tracked |
| LILAK | June 30, 2025 | 4 | $25 | 31.1% |
| NE | June 30, 2025 | 1 | $24 | 76.9% |
| RPD | Sept. 30, 2025 | 1 | $24 | -36.5% |
| DBRG | March 31, 2025 | 2 | $23 | 80.4% |
| FDVV | March 31, 2026 | 0 | $23 | No longer tracked |
| KOS | March 31, 2025 | 6 | $21 | 27.4% |
| SLQD | March 31, 2026 | 0 | $21 | |
| AVDX | Dec. 31, 2025 | 2 | $20 | No longer tracked |
| DV | March 31, 2025 | 1 | $20 | -0.5% |
| LEG | March 31, 2025 | 2 | $20 | 20.5% |
| THS | Sept. 30, 2025 | 1 | $20 | No longer tracked |
| DK | March 31, 2025 | 1 | $19 | 338.0% |
| ZIMV | Dec. 31, 2025 | 1 | $19 | No longer tracked |
| ADNT | March 31, 2025 | 1 | $18 | 50.2% |
| GO | March 31, 2025 | 1 | $16 | -20.8% |
| JAMF | March 31, 2025 | 1 | $15 | No longer tracked |
| NABL | June 30, 2025 | 2 | $15 | -57.7% |
| AMRNXXXX | June 30, 2025 | 30 | $14 | No longer tracked |
| LUCK | Sept. 30, 2025 | 1 | $10 | -35.5% |
| VSTS | June 30, 2025 | 1 | $10 | 126.0% |
| LILA | June 30, 2025 | 1 | $7 | 34.8% |
| CIGC | March 31, 2026 | 2 | $6 | No longer tracked |
| RES | March 31, 2025 | 1 | $6 | 16.8% |
| GDRX | Dec. 31, 2025 | 1 | $5 | 30.3% |
| RVT | Dec. 31, 2025 | 0 | $1 | 16.1% |