KEYBANK NATIONAL ASSOCIATION/OH
CIK 1089877 · View on SEC EDGAR ↗
- Portfolio value
- $30.3B
- Positions
- 1,310
- As of
- June 30, 2026
#221 of 9,443 by 13F value · top 2.3%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.44%
- Top 25 holdings weight
- 54.39%
- Positions above 1%
- 21
- Effective number of positions
- 52.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.93% Est. buys $1,204,744,294 · sells $841,828,091
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 140
- Increased
- 617
- Decreased
- 480
- Closed
- 64
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.3%
Industrials
8.3%
Healthcare
6.1%
Communication Services
4.9%
Retail
4.9%
Financials
4.1%
Energy
3.6%
Financial Services
2.5%
Materials
1.5%
Consumer Staples
1.2%
Utilities
1.1%
Consumer Discretionary
1.1%
Consumer products
1.0%
Communications
0.9%
Telecommunication
0.3%
Real Estate
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
40.9%
Full portfolio 1,310 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $2,385,950,920 | 7.89% | 3,185,983 | $317,436,583 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,348,876,274 | 4.46% | 4,661,585 | $128,897,936 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,066,683,411 | 3.53% | 2,984,815 | $199,395,544 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,045,443,209 | 3.46% | 5,224,864 | $130,595,558 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,023,916,197 | 3.38% | 2,744,936 | $3,021,153 | Down ×2 | ||
| IEFA | $999,390,036 | 3.30% | 10,347,793 | $79,757,268 | Up ×6 | ||
| IJH | $894,194,493 | 2.96% | 11,596,346 | $279,199,211 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $743,955,309 | 2.46% | 3,121,403 | $95,525,302 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $627,628,950 | 2.07% | 1,661,491 | $112,396,729 | Down ×6 | ||
| IJR | $588,166,897 | 1.94% | 3,965,793 | $114,285,717 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $576,630,304 | 1.91% | 1,761,617 | $51,788,549 | Down ×2 | ||
| VOO | $514,224,953 | 1.70% | 748,715 | $129,512,680 | Up ×3 | ||
| QUAL | $497,263,141 | 1.64% | 2,266,158 | $17,900,692 | Down ×6 | ||
| FNDX | $473,845,497 | 1.57% | 15,236,181 | $127,848,338 | Up ×4 | ||
| VEA | $437,767,896 | 1.45% | 6,144,104 | $39,811,470 | Down ×6 | ||
| CCJ Cameco Corporation Common Stock | $433,596,745 | 1.43% | 4,256,790 | $-45,820,820 | Down ×5 | ||
| IEMG | $371,867,545 | 1.23% | 4,488,985 | $98,453,479 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $362,216,385 | 1.20% | 370,319 | $12,780,954 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $343,492,962 | 1.14% | 1,352,494 | $13,944,286 | Up ×1 | ||
| RSP | $343,321,728 | 1.13% | 1,613,581 | $1,830,590 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $304,822,825 | 1.01% | 325,850 | $-27,054,117 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $297,253,749 | 0.98% | 1,181,266 | $48,558,018 | Up ×3 | ||
| IAU | $275,851,736 | 0.91% | 3,653,180 | $-41,948,027 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $250,722,398 | 0.83% | 235,442 | $80,526,818 | Down ×1 | ||
| JAAA | $250,580,578 | 0.83% | 4,962,974 | $13,950,031 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $238,461,736 | 0.79% | 674,898 | $37,795,415 | Down ×3 | ||
| IWM | $232,972,911 | 0.77% | 775,413 | $37,642,407 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $211,692,134 | 0.70% | 3,715,199 | $26,968,720 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $210,045,454 | 0.69% | 408,967 | $1,751,589 | Down ×6 | ||
| SPY SPY | $207,399,695 | 0.69% | 277,729 | $22,900,834 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $206,552,474 | 0.68% | 1,479,284 | $139,842,740 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $204,313,645 | 0.68% | 1,393,301 | $366,980 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $202,544,644 | 0.67% | 1,221,915 | $-70,597,360 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $195,525,480 | 0.65% | 1,664,613 | $64,738,454 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $177,335,150 | 0.59% | 1,210,065 | $-2,861,268 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $174,182,114 | 0.58% | 1,274,006 | $-66,334,896 | Down ×1 | ||
| IWR | $171,736,033 | 0.57% | 1,556,708 | $19,458,652 | Down ×6 | ||
| EFA | $159,403,557 | 0.53% | 1,534,497 | $7,774,064 | Down ×6 | ||
| VWO | $157,630,196 | 0.52% | 2,640,813 | $14,328,386 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $150,563,076 | 0.50% | 1,821,915 | $3,440,994 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $145,756,426 | 0.48% | 1,660,663 | $-18,838,737 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $144,451,725 | 0.48% | 409,583 | $5,430,438 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $143,904,188 | 0.48% | 72,334 | $52,134,303 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $143,724,086 | 0.48% | 815,132 | $37,806,809 | Down ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $143,583,342 | 0.47% | 2,283,086 | $9,677,053 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $141,983,026 | 0.47% | 991,847 | $12,935,363 | Up ×5 | ||
| SCHD | $141,616,229 | 0.47% | 4,465,980 | $24,050,940 | Up ×3 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $141,252,922 | 0.47% | 532,006 | $7,475,543 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $138,036,380 | 0.46% | 1,019,471 | $-24,589,804 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $134,661,277 | 0.45% | 268,592 | $-2,450,126 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $130,031,418 | 0.43% | 108,411 | $30,895,808 | Up ×2 | ||
| BRKB | $125,563,392 | 0.41% | 250,931 | $3,829,346 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $123,940,777 | 0.41% | 485,224 | $28,314,548 | Down ×2 | ||
| TKR Timken Company (The) Common Stock | $120,374,080 | 0.40% | 828,338 | $37,414,787 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $114,114,747 | 0.38% | 601,458 | $-6,194,845 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $113,542,575 | 0.38% | 1,251,295 | $-18,665,541 | Down ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $113,521,202 | 0.38% | 2,166,021 | $10,786,317 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $110,504,239 | 0.37% | 2,360,697 | $1,657,128 | Up ×4 | ||
| AGG | $109,519,538 | 0.36% | 1,106,481 | $1,738,005 | Up ×1 | ||
| IQDF | $109,314,486 | 0.36% | 3,163,035 | $11,361,423 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $108,624,364 | 0.36% | 845,324 | $6,240,544 | Down ×1 | ||
| GVI | $105,725,587 | 0.35% | 996,518 | $4,800,548 | Up ×1 | ||
| AXP American Express Company Common Stock | $101,597,551 | 0.34% | 300,361 | $6,272,225 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $101,530,002 | 0.34% | 294,871 | $4,890,128 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $99,234,712 | 0.33% | 876,167 | $-12,010,068 | Down ×1 | ||
| IWF | $97,862,976 | 0.32% | 788,137 | $11,365,170 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $95,820,371 | 0.32% | 354,483 | $-18,632,207 | Down ×6 | ||
| IVW | $95,373,626 | 0.32% | 693,475 | $16,008,862 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $94,879,025 | 0.31% | 222,658 | $12,086,610 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $88,419,105 | 0.29% | 1,087,967 | $4,764,653 | Down ×4 | ||
| RSG Republic Services, Inc. Common Stock | $87,588,658 | 0.29% | 411,060 | $-4,827,962 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $87,527,999 | 0.29% | 122,724 | $20,133,496 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $87,197,044 | 0.29% | 240,796 | $427,968 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $82,809,528 | 0.27% | 114,536 | $44,718,737 | Up ×1 | ||
| MINT | $79,791,542 | 0.26% | 791,504 | $4,611,728 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $75,482,186 | 0.25% | 181,609 | $39,704,729 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $74,795,926 | 0.25% | 132,784 | $-6,014,032 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $74,607,968 | 0.25% | 274,294 | $7,031,249 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $74,003,868 | 0.24% | 936,402 | $-1,381,769 | Down ×2 | ||
| V Visa Inc. | $73,473,775 | 0.24% | 214,153 | $7,184,087 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $72,110,011 | 0.24% | 872,474 | $6,960,467 | Up ×4 | ||
| TIP | $68,028,040 | 0.22% | 621,658 | $1,039,987 | Up ×1 | ||
| EEM | $66,265,110 | 0.22% | 968,646 | $11,408,103 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $66,176,053 | 0.22% | 235,326 | $10,993,756 | Up ×1 | ||
| IJK | $66,040,451 | 0.22% | 562,046 | $9,875,775 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $66,004,986 | 0.22% | 304,915 | $18,121,343 | Up ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $65,523,687 | 0.22% | 1,232,343 | $1,461,704 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $65,271,878 | 0.22% | 638,730 | $11,401,257 | Up ×3 | ||
| ILMN Illumina, Inc. - Common Stock | $64,398,474 | 0.21% | 366,254 | $18,668,750 | Down ×2 | ||
| NEM Newmont Corporation | $64,362,015 | 0.21% | 689,101 | $-13,634,500 | Down ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $62,872,252 | 0.21% | 12,857,305 | $-19,810,268 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $62,450,704 | 0.21% | 345,203 | $13,502,739 | Up ×2 | ||
| FHEQ | $62,306,405 | 0.21% | 1,892,086 | $11,758,531 | Up ×2 | ||
| MTUM | $62,107,103 | 0.21% | 181,160 | $18,015,883 | Down ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $61,026,173 | 0.20% | 91,507 | $8,404,458 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $60,253,791 | 0.20% | 316,326 | $-3,888,838 | Down ×6 | ||
| MMM 3M Company Common Stock | $59,701,593 | 0.20% | 368,733 | $4,908,761 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $58,944,296 | 0.19% | 346,976 | $23,044,151 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $57,429,577 | 0.19% | 256,495 | Up ×1 | |||
| IWO | $56,597,482 | 0.19% | 143,663 | $10,833,302 | 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 |
|---|---|---|---|
| IVV | $2,385,950,920 | 7.89% | up ×6 |
| IEFA | $999,390,036 | 3.30% | up ×6 |
| IJR | $588,166,897 | 1.94% | up ×3 |
| VOO | $514,224,953 | 1.70% | up ×3 |
| FNDX | $473,845,497 | 1.57% | up ×4 |
| IEMG | $371,867,545 | 1.23% | up ×6 |
| ABBV | $297,253,749 | 0.98% | up ×3 |
| ASML | $143,904,188 | 0.48% | up ×6 |
| EMR | $141,983,026 | 0.47% | up ×5 |
| SCHD | $141,616,229 | 0.47% | up ×3 |
| IGSB | $113,521,202 | 0.38% | up ×6 |
| VMBS | $110,504,239 | 0.37% | up ×4 |
| IQDF | $109,314,486 | 0.36% | up ×6 |
| MINT | $79,791,542 | 0.26% | up ×6 |
| VCIT | $72,110,011 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $57,429,577 | 256,495 | 0.19% |
| Unknown issuer (CUSIP: 43849R105) | $56,323,838 | 254,767 | 0.19% |
| AVUV | $5,923,730 | 47,481 | 0.02% |
| AVDV | $5,204,952 | 50,509 | 0.02% |
| PAHC | $5,011,300 | 159,596 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $3,449,596 | 25,432 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $2,332,346 | 15,446 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $2,258,430 | 13,218 | 0.01% |
| IAGG | $2,208,335 | 43,643 | 0.01% |
| ICVT | $1,143,869 | 9,396 | 0.00% |
| AVUS | $1,060,374 | 8,279 | 0.00% |
| LITE | $902,669 | 1,052 | 0.00% |
| COHR | $869,797 | 2,205 | 0.00% |
| AVDE | $792,723 | 8,887 | 0.00% |
| IVOO | $753,843 | 5,781 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +19K | +$317.4M |
| IJH | Bought more | +2.5M | +$279.2M |
| GOOGL | Trimmed | -31K | +$199.4M |
| INTC | Trimmed | -32K | +$139.8M |
| NVDA | Trimmed | -21K | +$130.6M |
| VOO | Bought more | +105K | +$129.5M |
| AAPL | Trimmed | -145K | +$128.9M |
| FNDX | Bought more | +2.8M | +$127.8M |
| IJR | Bought more | +154K | +$114.3M |
| AVGO | Trimmed | -3K | +$112.4M |
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 |
|---|---|---|---|---|
| K | Dec. 31, 2025 | 19,706,026 | $1,616,288,247 | No longer tracked |
| HON | June 30, 2026 | 518,193 | $117,127,224 | -1.9% |
| HES | Sept. 30, 2025 | 770,131 | $106,694,015 | No longer tracked |
| KLG | Sept. 30, 2025 | 4,814,297 | $76,739,898 | No longer tracked |
| DFS | June 30, 2025 | 175,983 | $30,040,317 | No longer tracked |
| INSP | March 31, 2026 | 200,042 | $18,449,874 | 17.7% |
| WOR | June 30, 2026 | 208,443 | $10,868,217 | 6.8% |
| DD | June 30, 2026 | 158,146 | $7,243,083 | 3.3% |
| ULXXXX | Dec. 31, 2025 | 62,752 | $3,719,939 | No longer tracked |
| NZF | March 31, 2025 | 273,372 | $3,326,937 | 0.0% |
| IETC | March 31, 2026 | 27,304 | $2,773,814 | No longer tracked |
| SNDX | Dec. 31, 2025 | 150,000 | $2,305,125 | -5.7% |
| PFC | March 31, 2025 | 84,951 | $2,172,198 | No longer tracked |
| CTRA | June 30, 2026 | 55,848 | $1,962,503 | No longer tracked |
| OBDE | March 31, 2025 | 132,016 | $1,903,671 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 49,153 | $1,874,204 | No longer tracked |
| IGOV | June 30, 2025 | 44,375 | $1,749,261 | |
| BBN | Sept. 30, 2025 | 86,457 | $1,392,821 | -5.4% |
| ENLC | March 31, 2025 | 84,024 | $1,188,940 | No longer tracked |
| FMAO | Sept. 30, 2025 | 40,149 | $1,014,966 | 35.5% |
| CWAN | March 31, 2026 | 35,270 | $850,710 | No longer tracked |
| BAH | Dec. 31, 2025 | 7,712 | $770,814 | -9.0% |
| BMOP | June 30, 2026 | 30,356 | $747,668 | |
| ATR | Sept. 30, 2025 | 4,476 | $700,185 | 0.2% |
| SGRY | Dec. 31, 2025 | 32,098 | $694,601 | -9.8% |
| ZTO | Sept. 30, 2025 | 37,747 | $670,018 | 12.3% |
| PTC | March 31, 2025 | 3,632 | $667,817 | -1.4% |
| NMZ | March 31, 2025 | 61,300 | $662,653 | -7.7% |
| CDP | March 31, 2025 | 21,216 | $656,637 | 36.6% |
| ACIW | Sept. 30, 2025 | 14,164 | $650,269 | -2.4% |
| VVV | March 31, 2025 | 17,899 | $647,584 | -2.6% |
| DSGX | Dec. 31, 2025 | 6,817 | $642,365 | -12.5% |
| CYBR | March 31, 2026 | 1,419 | $632,952 | No longer tracked |
| NOBL | March 31, 2025 | 6,271 | $624,279 | No longer tracked |
| BASG | March 31, 2026 | 23,946 | $619,484 | |
| PEN | June 30, 2026 | 1,870 | $614,049 | 2.6% |
| VRNA | Sept. 30, 2025 | 6,460 | $610,987 | No longer tracked |
| SNDK | Dec. 31, 2025 | 5,305 | $595,222 | 576.1% |
| VVV | Dec. 31, 2025 | 16,417 | $589,533 | 16.7% |
| DECK | Sept. 30, 2025 | 5,561 | $573,165 | -11.4% |
| ENSG | June 30, 2026 | 2,842 | $572,669 | 12.4% |
| LNN | March 31, 2026 | 4,839 | $570,374 | -3.3% |
| QGENXXXX | March 31, 2026 | 12,619 | $567,480 | No longer tracked |
| ALAB | March 31, 2026 | 3,394 | $564,626 | 164.3% |
| SAIA | June 30, 2025 | 1,597 | $558,038 | 33.3% |
| FMB | March 31, 2025 | 10,868 | $554,377 | |
| QLYS | March 31, 2025 | 3,889 | $545,316 | 41.2% |
| PDBC | June 30, 2026 | 30,431 | $527,066 | |
| AEO | March 31, 2025 | 31,425 | $523,855 | 40.6% |
| SUN | June 30, 2025 | 9,000 | $522,540 | 42.0% |
| GPI | March 31, 2026 | 1,322 | $519,942 | -19.1% |
| MAT | June 30, 2025 | 26,546 | $515,789 | -25.2% |
| IEUR | Dec. 31, 2025 | 7,544 | $513,897 | No longer tracked |
| CMA | March 31, 2026 | 5,907 | $513,501 | No longer tracked |
| TXRH | June 30, 2026 | 3,099 | $511,767 | 4.2% |
| SSBXXXX | Sept. 30, 2025 | 5,540 | $509,846 | No longer tracked |
| GWRE | June 30, 2026 | 3,386 | $506,411 | 47.5% |
| SPSC | June 30, 2025 | 3,778 | $501,455 | -42.0% |
| EVR | March 31, 2026 | 1,462 | $497,447 | -1.6% |
| UVSP | June 30, 2025 | 17,500 | $496,300 | 39.0% |
| PI | March 31, 2026 | 2,792 | $485,836 | 56.9% |
| HLI | June 30, 2026 | 3,362 | $482,848 | -2.7% |
| GDDY | Dec. 31, 2025 | 3,509 | $480,132 | -22.7% |
| CLF | March 31, 2025 | 50,488 | $474,587 | 40.9% |
| NOG | Sept. 30, 2025 | 16,645 | $471,889 | 9.0% |
| CRBG | March 31, 2026 | 15,381 | $464,045 | 34.0% |
| WBA | Sept. 30, 2025 | 40,232 | $461,862 | No longer tracked |
| CWB | Sept. 30, 2025 | 5,501 | $454,715 | No longer tracked |
| LEO | March 31, 2025 | 75,000 | $453,000 | 0.8% |
| OVV | June 30, 2025 | 10,450 | $447,261 | 75.6% |
| PINS | March 31, 2026 | 17,092 | $442,513 | 25.8% |
| THG | March 31, 2026 | 2,417 | $441,756 | 29.2% |
| PHR | Sept. 30, 2025 | 15,495 | $440,988 | -49.5% |
| ALC | June 30, 2026 | 5,841 | $440,122 | 8.4% |
| BIL | March 31, 2025 | 4,803 | $439,139 | No longer tracked |
| EQR | Sept. 30, 2025 | 6,442 | $434,768 | -1.7% |
| WD | Dec. 31, 2025 | 5,188 | $433,821 | -33.1% |
| IYY | March 31, 2026 | 2,601 | $431,271 | No longer tracked |
| UNF | Dec. 31, 2025 | 2,576 | $430,681 | 50.1% |
| DPZ | March 31, 2026 | 1,032 | $430,163 | -6.6% |
| PLYM | Dec. 31, 2025 | 19,190 | $428,513 | No longer tracked |
| GLXY | March 31, 2026 | 19,000 | $424,840 | 35.6% |
| TMP | Dec. 31, 2025 | 6,382 | $422,551 | No longer tracked |
| GOLF | June 30, 2025 | 6,084 | $417,727 | 23.5% |
| GOVT | June 30, 2025 | 18,077 | $415,500 | No longer tracked |
| ELF | March 31, 2025 | 3,291 | $413,185 | 59.3% |
| CAKE | March 31, 2026 | 8,086 | $408,180 | 96.7% |
| IXN | Dec. 31, 2025 | 3,856 | $397,978 | No longer tracked |
| ACI | Sept. 30, 2025 | 18,464 | $397,160 | -30.8% |
| HQY | March 31, 2025 | 4,092 | $392,628 | 17.2% |
| CCL | June 30, 2026 | 15,151 | $392,103 | -10.1% |
| NE | March 31, 2025 | 12,384 | $388,858 | 99.4% |
| CRL | March 31, 2025 | 2,100 | $387,661 | 92.8% |
| FIXT | Sept. 30, 2025 | 10,003 | $382,115 | -3.6% |
| NBHC | March 31, 2026 | 10,029 | $381,202 | 7.1% |
| APLE | June 30, 2026 | 32,879 | $378,436 | -1.2% |
| KVYO | Sept. 30, 2025 | 11,253 | $377,876 | -35.3% |
| NN | March 31, 2026 | 22,707 | $377,845 | 14.5% |
| VFC | June 30, 2025 | 24,085 | $373,800 | 21.5% |
| FRPT | Sept. 30, 2025 | 5,450 | $370,383 | 33.7% |
| BOH | Sept. 30, 2025 | 5,432 | $366,824 | 19.1% |
| QLTA | March 31, 2025 | 7,742 | $362,249 | No longer tracked |
| ONTO | June 30, 2025 | 2,973 | $360,747 | 198.2% |
| MTN | Sept. 30, 2025 | 2,287 | $359,354 | 1.5% |
| OPCH | Sept. 30, 2025 | 11,056 | $359,099 | -14.4% |
| CENTA | June 30, 2026 | 11,071 | $358,921 | -1.8% |
| KMT | June 30, 2025 | 16,832 | $358,521 | 31.7% |
| FTDR | March 31, 2025 | 6,547 | $357,925 | 113.2% |
| IPG | Dec. 31, 2025 | 12,777 | $356,609 | No longer tracked |
| UEC | Dec. 31, 2025 | 26,725 | $356,512 | No longer tracked |
| WTM | June 30, 2026 | 161 | $353,711 | 2.1% |
| BSCR | March 31, 2026 | 17,892 | $353,188 | |
| BFB | June 30, 2025 | 10,403 | $353,079 | No longer tracked |
| BOW | June 30, 2025 | 8,625 | $350,606 | -10.7% |
| RYTM | March 31, 2026 | 3,271 | $350,128 | 26.2% |
| HI | June 30, 2025 | 14,428 | $348,292 | No longer tracked |
| LVS | June 30, 2026 | 6,424 | $346,123 | 0.5% |
| OMCL | June 30, 2025 | 9,803 | $342,713 | 20.0% |
| BSCS | March 31, 2026 | 16,626 | $342,496 | |
| VRNS | March 31, 2026 | 10,400 | $341,120 | 87.2% |
| ITGR | March 31, 2025 | 2,563 | $339,649 | 6.2% |
| ANDE | June 30, 2026 | 4,727 | $339,302 | 0.1% |
| SAFT | Sept. 30, 2025 | 4,237 | $336,377 | 46.6% |
| GDYN | Sept. 30, 2025 | 28,850 | $333,218 | 1.7% |
| WAY | March 31, 2026 | 10,131 | $331,791 | 2.7% |
| FAF | Sept. 30, 2025 | 5,393 | $331,078 | 12.6% |
| ETSY | June 30, 2025 | 6,976 | $329,129 | 60.9% |
| PAYC | March 31, 2025 | 1,602 | $328,365 | 3.1% |
| CRDO | March 31, 2025 | 4,878 | $327,850 | 476.3% |
| ESNT | Sept. 30, 2025 | 5,398 | $327,821 | 8.2% |
| CRWV | Dec. 31, 2025 | 2,390 | $327,072 | 25.8% |
| NXT | March 31, 2025 | 8,887 | $324,642 | 108.5% |
| PRSU | June 30, 2026 | 8,833 | $323,553 | -13.3% |
| NARI | March 31, 2025 | 6,296 | $321,411 | No longer tracked |
| UFPI | Sept. 30, 2025 | 3,232 | $321,131 | -5.0% |
| FDL | March 31, 2025 | 7,947 | $319,947 | No longer tracked |
| SPSB | June 30, 2025 | 10,610 | $319,361 | No longer tracked |
| SNREY | Sept. 30, 2025 | 5,631 | $318,433 | No longer tracked |
| SMCI | Dec. 31, 2025 | 6,624 | $317,564 | 27.2% |
| PRF | March 31, 2025 | 7,850 | $316,669 | No longer tracked |
| AIN | Sept. 30, 2025 | 4,495 | $315,234 | 10.5% |
| BNDX | June 30, 2025 | 6,404 | $312,643 | |
| VYX | June 30, 2025 | 32,036 | $312,353 | -34.8% |
| CDW | March 31, 2026 | 2,292 | $312,171 | 9.9% |
| LPX | June 30, 2026 | 4,257 | $309,698 | -5.8% |
| BPRE | March 31, 2026 | 20,619 | $309,285 | -26.9% |
| DK | March 31, 2025 | 16,700 | $308,950 | 337.5% |
| KEY | Dec. 31, 2025 | 16,526 | $308,871 | 6.9% |
| AUB | Dec. 31, 2025 | 8,748 | $308,716 | 17.0% |
| PFGC | Sept. 30, 2025 | 3,522 | $308,069 | 0.7% |
| HOLX | June 30, 2026 | 4,074 | $307,954 | No longer tracked |
| SPT | Sept. 30, 2025 | 14,705 | $307,482 | -25.1% |
| PNFP | Sept. 30, 2025 | 2,759 | $304,621 | 9.1% |
| RYAN | March 31, 2025 | 4,741 | $304,183 | -42.2% |
| CWK | June 30, 2025 | 29,743 | $303,973 | 32.8% |
| HAE | Sept. 30, 2025 | 4,058 | $302,767 | 120.1% |
| MGEE | March 31, 2026 | 3,853 | $302,152 | 4.0% |
| EG | Sept. 30, 2025 | 889 | $302,129 | 5.5% |
| HCC | June 30, 2026 | 3,243 | $302,086 | 32.4% |
| HYD | Sept. 30, 2025 | 5,987 | $300,607 | No longer tracked |
| DIOD | June 30, 2025 | 6,956 | $300,291 | 72.2% |
| LDOS | June 30, 2026 | 1,915 | $297,825 | 37.9% |
| PTNQ | June 30, 2026 | 4,081 | $297,750 | |
| ANSS | Sept. 30, 2025 | 847 | $297,482 | No longer tracked |
| NCNO | March 31, 2025 | 8,854 | $297,317 | -26.8% |
| DFAC | March 31, 2026 | 7,509 | $297,281 | No longer tracked |
| ASTE | Dec. 31, 2025 | 6,104 | $293,786 | -2.8% |
| CIVI | Dec. 31, 2025 | 9,024 | $293,281 | No longer tracked |
| MP | June 30, 2025 | 11,985 | $292,551 | 72.8% |
| VERX | Dec. 31, 2025 | 11,762 | $291,580 | -34.0% |
| NRG | March 31, 2025 | 3,223 | $290,783 | 20.0% |
| VIOO | Sept. 30, 2025 | 2,871 | $290,631 | No longer tracked |
| FND | March 31, 2026 | 4,687 | $285,392 | 7.8% |
| EXTR | March 31, 2026 | 17,068 | $284,185 | 47.8% |
| ACVA | March 31, 2026 | 35,366 | $283,635 | 78.9% |
| EVTC | Dec. 31, 2025 | 8,389 | $283,382 | 2.2% |
| HRI | Sept. 30, 2025 | 2,149 | $283,002 | 39.3% |
| ICFI | March 31, 2025 | 2,353 | $280,501 | 4.2% |
| LYFT | June 30, 2026 | 21,035 | $279,767 | 17.7% |
| WINA | March 31, 2025 | 710 | $279,080 | 8.6% |
| STC | Dec. 31, 2025 | 3,805 | $278,982 | -1.4% |
| EPAM | June 30, 2026 | 2,052 | $277,834 | 34.8% |
| DLTR | March 31, 2026 | 2,254 | $277,253 | 18.9% |
| JEPI | June 30, 2025 | 4,810 | $274,844 | No longer tracked |
| TFI | June 30, 2025 | 6,095 | $274,702 | No longer tracked |
| MTH | Dec. 31, 2025 | 3,792 | $274,654 | 8.8% |
| VDC | March 31, 2026 | 1,297 | $273,978 | No longer tracked |
| ROG | June 30, 2025 | 4,013 | $270,998 | 86.0% |
| PODD | June 30, 2026 | 1,291 | $270,912 | -4.0% |
| MLN | Sept. 30, 2025 | 15,994 | $270,139 | No longer tracked |
| BABA | June 30, 2025 | 2,042 | $270,014 | 7.7% |
| MQ | June 30, 2026 | 66,043 | $269,456 | -1.9% |
| ON | March 31, 2025 | 4,236 | $267,079 | 84.6% |
| VCRB | June 30, 2025 | 3,439 | $266,282 | |
| LCII | Sept. 30, 2025 | 2,920 | $266,274 | 12.5% |
| LKFN | Dec. 31, 2025 | 4,143 | $265,980 | 6.9% |
| KIM | Sept. 30, 2025 | 12,594 | $264,726 | 10.6% |
| MOFG | Dec. 31, 2025 | 9,345 | $264,370 | No longer tracked |
| SKWD | June 30, 2026 | 6,052 | $264,351 | -3.9% |
| CCOI | Dec. 31, 2025 | 6,835 | $262,123 | -54.2% |
| CIGI | March 31, 2026 | 1,775 | $260,943 | -0.8% |
| BRKL | Sept. 30, 2025 | 24,706 | $260,650 | No longer tracked |
| RYN | June 30, 2026 | 12,628 | $260,390 | 0.6% |
| ZBRA | Dec. 31, 2025 | 874 | $259,716 | 48.2% |
| FNCL | Dec. 31, 2025 | 3,389 | $258,716 | No longer tracked |
| BBWI | Dec. 31, 2025 | 10,037 | $258,554 | -3.1% |
| PZZA | Dec. 31, 2025 | 5,353 | $257,746 | -38.4% |
| VCYT | June 30, 2025 | 8,690 | $257,659 | 53.2% |
| TDC | March 31, 2025 | 8,261 | $257,330 | 22.1% |
| SLGN | June 30, 2026 | 6,631 | $257,282 | -11.3% |
| MTX | March 31, 2025 | 3,364 | $256,371 | 12.9% |
| APOG | Dec. 31, 2025 | 5,854 | $255,058 | 16.1% |
| JBHT | Sept. 30, 2025 | 1,771 | $254,314 | 107.4% |
| DECK | June 30, 2026 | 2,530 | $253,237 | -9.5% |
| ETSY | Dec. 31, 2025 | 3,812 | $253,079 | 45.6% |
| BILL | March 31, 2025 | 2,987 | $253,028 | 3.2% |
| SCHP | June 30, 2025 | 9,374 | $252,067 | No longer tracked |
| CHTR | June 30, 2026 | 1,164 | $251,295 | 3.5% |
| TMFC | March 31, 2026 | 3,500 | $251,195 | No longer tracked |
| AVNT | Dec. 31, 2025 | 7,610 | $250,750 | 42.4% |
| LGH | June 30, 2026 | 4,393 | $250,220 | No longer tracked |
| GOLD | June 30, 2025 | 12,864 | $250,075 | 110.5% |
| CRNX | March 31, 2026 | 5,357 | $249,369 | 133.3% |
| CRCL | June 30, 2026 | 2,599 | $247,971 | 46.8% |
| QQH | June 30, 2026 | 3,534 | $246,779 | No longer tracked |
| SBAC | Sept. 30, 2025 | 1,044 | $245,176 | -5.5% |
| FSTA | Dec. 31, 2025 | 4,914 | $244,914 | No longer tracked |
| TNDM | March 31, 2025 | 6,793 | $244,684 | 16.1% |
| SGI | March 31, 2026 | 2,739 | $244,541 | -12.4% |
| AGYS | March 31, 2026 | 2,053 | $243,980 | 57.9% |
| EQNR | June 30, 2026 | 5,780 | $243,913 | 37.3% |
| IONQ | March 31, 2026 | 5,434 | $243,822 | 47.4% |
| ORI | March 31, 2026 | 5,337 | $243,579 | 5.3% |
| LBRDA | Dec. 31, 2025 | 3,840 | $243,187 | -25.5% |
| VRP | Dec. 31, 2025 | 9,837 | $242,976 | No longer tracked |
| MORN | Sept. 30, 2025 | 772 | $242,354 | -5.9% |
| SPYG | Dec. 31, 2025 | 2,313 | $241,730 | No longer tracked |
| COLB | March 31, 2025 | 8,943 | $241,550 | 24.3% |
| BXP | March 31, 2026 | 3,578 | $241,441 | 30.1% |
| BJ | June 30, 2025 | 2,105 | $240,182 | -11.2% |
| FTCS | March 31, 2025 | 2,717 | $238,607 | |
| WHR | March 31, 2026 | 3,302 | $238,206 | -23.3% |
| NVG | March 31, 2025 | 19,354 | $237,280 | -1.0% |
| WDC | March 31, 2025 | 3,972 | $236,851 | 1063.7% |
| HIMS | March 31, 2025 | 9,790 | $236,722 | 9.6% |
| WWW | March 31, 2026 | 12,971 | $235,424 | 26.0% |
| FDS | Sept. 30, 2025 | 526 | $235,271 | 4.1% |
| KNTK | March 31, 2026 | 6,510 | $234,687 | 14.3% |
| CHKP | March 31, 2026 | 1,263 | $234,355 | -9.3% |
| SUM | March 31, 2025 | 4,626 | $234,076 | No longer tracked |
| TRU | June 30, 2025 | 2,815 | $233,616 | -3.1% |
| FNF | June 30, 2025 | 3,574 | $232,597 | -11.9% |
| TRMB | June 30, 2026 | 3,558 | $232,093 | 16.3% |
| WLK | March 31, 2025 | 2,022 | $231,823 | -21.0% |
| OLED | Dec. 31, 2025 | 1,614 | $231,819 | -26.2% |
| RELX | Sept. 30, 2025 | 4,250 | $230,945 | -25.7% |
| GDEN | Sept. 30, 2025 | 7,781 | $228,995 | No longer tracked |
| CGGR | March 31, 2026 | 5,149 | $228,976 | No longer tracked |
| XAR | March 31, 2026 | 945 | $227,971 | No longer tracked |
| VCRB | Dec. 31, 2025 | 2,905 | $227,781 | |
| EIX | March 31, 2025 | 2,843 | $226,986 | 25.3% |
| FOUR | March 31, 2026 | 3,598 | $226,566 | 8.0% |
| FORM | June 30, 2026 | 2,331 | $226,085 | -27.7% |
| R | March 31, 2025 | 1,437 | $225,408 | 73.2% |
| ASIX | Dec. 31, 2025 | 11,610 | $225,002 | 1.3% |
| TECH | Sept. 30, 2025 | 4,369 | $224,789 | 30.0% |
| MLI | June 30, 2026 | 2,027 | $224,592 | 1.8% |
| CGON | June 30, 2026 | 3,301 | $223,412 | 10.1% |
| FSFG | March 31, 2026 | 7,000 | $223,020 | No longer tracked |
| ZWS | March 31, 2025 | 5,969 | $222,644 | 48.4% |
| AMTM | March 31, 2026 | 7,676 | $222,604 | -19.8% |
| ZWS | Sept. 30, 2025 | 6,083 | $222,456 | 4.1% |
| ASGN | March 31, 2026 | 4,617 | $222,400 | No longer tracked |
| SKYY | Dec. 31, 2025 | 1,647 | $221,390 | |
| GGG | March 31, 2025 | 2,616 | $220,499 | -2.6% |
| PVH | March 31, 2025 | 2,081 | $220,066 | 20.3% |
| SW | June 30, 2026 | 5,521 | $220,008 | 5.6% |
| SKYY | March 31, 2025 | 1,845 | $219,777 | |
| WCN | March 31, 2026 | 1,253 | $219,726 | 3.8% |
| FOXA | June 30, 2026 | 3,757 | $219,408 | 30.9% |
| DOX | June 30, 2025 | 2,396 | $219,244 | -33.3% |
| IMO | June 30, 2026 | 1,674 | $218,994 | No longer tracked |
| KLIC | March 31, 2026 | 4,796 | $218,505 | 31.2% |
| IRTC | June 30, 2026 | 1,847 | $217,983 | 7.7% |
| ORC | June 30, 2026 | 31,002 | $217,944 | -3.7% |
| KNF | June 30, 2025 | 2,415 | $217,857 | -18.9% |
| MATX | Sept. 30, 2025 | 1,955 | $217,689 | 124.6% |
| KNX | March 31, 2025 | 4,104 | $217,678 | 63.0% |
| PTMC | June 30, 2026 | 5,929 | $216,823 | No longer tracked |
| MRTN | Sept. 30, 2025 | 16,684 | $216,724 | 40.2% |
| ATKR | Dec. 31, 2025 | 3,454 | $216,704 | 48.2% |
| AMCR | June 30, 2026 | 5,442 | $216,327 | 11.1% |
| KFY | June 30, 2026 | 3,436 | $216,300 | 27.6% |
| NBIS | March 31, 2026 | 2,584 | $216,294 | 120.1% |
| EPAC | June 30, 2026 | 5,921 | $215,938 | 3.8% |
| NCLH | June 30, 2026 | 11,529 | $215,597 | -18.4% |
| DKNG | Dec. 31, 2025 | 5,762 | $215,499 | -27.5% |
| VSNT | June 30, 2026 | 5,804 | $214,840 | 7.9% |
| RUSHA | Dec. 31, 2025 | 4,016 | $214,734 | 44.1% |
| RIVN | March 31, 2026 | 10,876 | $214,366 | 8.5% |
| SMPL | June 30, 2025 | 6,205 | $214,010 | -65.5% |
| KMX | Sept. 30, 2025 | 3,176 | $213,457 | 37.3% |
| ERIE | June 30, 2025 | 509 | $213,295 | -24.8% |
| HI | Dec. 31, 2025 | 7,887 | $213,263 | No longer tracked |
| JBL | March 31, 2025 | 1,481 | $213,121 | 134.4% |
| PHG | June 30, 2026 | 7,763 | $212,710 | 0.3% |
| FL | March 31, 2025 | 9,770 | $212,595 | No longer tracked |
| VFLO | March 31, 2025 | 6,234 | $212,517 | |
| KNTK | June 30, 2025 | 4,087 | $212,278 | 25.7% |
| TTC | June 30, 2025 | 2,915 | $212,067 | 38.1% |
| ROCK | March 31, 2026 | 4,285 | $211,851 | 17.3% |
| DAR | June 30, 2025 | 6,768 | $211,432 | 79.3% |
| GLDD | June 30, 2026 | 12,437 | $211,429 | No longer tracked |
| FDS | March 31, 2026 | 728 | $211,265 | 37.5% |
| CNS | Dec. 31, 2025 | 3,220 | $211,264 | 28.8% |
| CAG | March 31, 2026 | 12,159 | $210,474 | 2.2% |
| EXE | June 30, 2026 | 1,916 | $210,337 | 4.5% |
| TECH | June 30, 2026 | 4,021 | $210,135 | 2.3% |
| EXE | Sept. 30, 2025 | 1,789 | $209,209 | -10.3% |
| FVD | June 30, 2025 | 4,689 | $209,082 | No longer tracked |
| IYF | March 31, 2026 | 1,620 | $208,866 | No longer tracked |
| SCHV | March 31, 2026 | 7,016 | $207,744 | No longer tracked |
| TAK | Sept. 30, 2025 | 13,376 | $206,793 | 23.8% |
| VRNT | June 30, 2025 | 11,562 | $206,382 | No longer tracked |
| IDCC | June 30, 2026 | 682 | $205,964 | 21.1% |
| PBH | March 31, 2026 | 3,334 | $205,675 | -15.6% |
| MICC | June 30, 2026 | 13,754 | $205,627 | 13.7% |
| APLS | Dec. 31, 2025 | 9,084 | $205,571 | No longer tracked |
| SLF | June 30, 2025 | 3,585 | $205,277 | 19.9% |
| KRYS | March 31, 2025 | 1,309 | $205,067 | 89.2% |
| UHALB | March 31, 2026 | 4,387 | $205,048 | No longer tracked |
| EWBC | March 31, 2026 | 1,824 | $204,999 | 22.7% |
| WIX | Dec. 31, 2025 | 1,154 | $204,992 | -22.7% |
| OPCH | March 31, 2026 | 6,426 | $204,732 | -11.7% |
| NAMS | June 30, 2025 | 9,983 | $204,352 | 54.6% |
| WIX | March 31, 2025 | 952 | $204,256 | -50.8% |
| FVD | March 31, 2026 | 4,428 | $204,042 | No longer tracked |
| THO | June 30, 2025 | 2,689 | $203,853 | -10.2% |
| IYY | March 31, 2025 | 1,424 | $203,760 | No longer tracked |
| CGBL | March 31, 2026 | 5,757 | $203,396 | No longer tracked |
| TOL | Dec. 31, 2025 | 1,471 | $203,204 | 7.7% |
| ILF | June 30, 2026 | 5,716 | $203,032 | No longer tracked |
| SW | March 31, 2025 | 3,756 | $202,294 | 8.4% |
| HRB | Sept. 30, 2025 | 3,685 | $202,268 | 3.8% |
| POOL | March 31, 2026 | 884 | $202,218 | -5.5% |
| PENN | March 31, 2026 | 13,704 | $202,135 | 22.8% |
| BEN | March 31, 2025 | 9,958 | $202,053 | 79.6% |
| MLNK | June 30, 2025 | 10,900 | $201,977 | No longer tracked |
| WGS | March 31, 2026 | 1,548 | $201,332 | 26.7% |
| SCI | Dec. 31, 2025 | 2,414 | $200,891 | 7.3% |
| AOS | June 30, 2025 | 3,049 | $199,284 | -4.4% |
| ON | Sept. 30, 2025 | 3,759 | $197,008 | 52.3% |
| OWL | March 31, 2026 | 13,080 | $195,416 | 26.7% |
| ULCC | June 30, 2025 | 45,000 | $195,300 | 60.2% |
| RGTI | Dec. 31, 2025 | 6,151 | $183,238 | -24.9% |
| MYN | March 31, 2026 | 17,920 | $177,587 | 1.7% |
| KOS | March 31, 2025 | 51,847 | $177,317 | 32.2% |
| NWL | March 31, 2025 | 17,473 | $174,031 | -6.1% |
| AGRO | June 30, 2025 | 14,885 | $166,265 | 18.1% |
| AVDX | Sept. 30, 2025 | 16,724 | $163,728 | No longer tracked |
| PHAT | June 30, 2025 | 25,512 | $159,960 | -9.2% |
| BRDG | March 31, 2025 | 18,317 | $153,863 | No longer tracked |
| PRM | March 31, 2025 | 11,925 | $152,402 | 209.9% |
| OTF | June 30, 2026 | 11,954 | $148,110 | 6.8% |
| PML | March 31, 2025 | 17,990 | $145,539 | -9.8% |
| OHI | March 31, 2025 | 3,737 | $141,445 | 22.7% |
| SAND | Dec. 31, 2025 | 10,881 | $136,230 | No longer tracked |
| CCC | June 30, 2026 | 22,207 | $133,242 | 43.4% |
| NVG | June 30, 2026 | 10,247 | $126,347 | -4.3% |
| XPRO | June 30, 2025 | 11,346 | $112,779 | 119.9% |
| OXLCXXXX | Sept. 30, 2025 | 25,500 | $107,100 | No longer tracked |
| ARI | Dec. 31, 2025 | 10,480 | $106,165 | -28.8% |
| PML | Dec. 31, 2025 | 13,224 | $104,601 | -3.2% |
| PLUG | June 30, 2025 | 77,232 | $104,263 | 52.2% |
| VSTS | June 30, 2025 | 10,001 | $99,015 | 121.6% |
| BGC | March 31, 2026 | 10,839 | $96,793 | 19.0% |
| ITUB | Dec. 31, 2025 | 12,920 | $94,832 | 2.4% |
| SMWB | June 30, 2025 | 11,330 | $93,699 | 2.9% |
| RSKD | March 31, 2026 | 18,377 | $91,334 | 49.6% |
| HBI | June 30, 2025 | 15,433 | $89,048 | No longer tracked |
| UWMC | June 30, 2026 | 23,629 | $85,537 | -37.6% |
| NABL | March 31, 2026 | 11,232 | $84,015 | -28.1% |
| ALIT | Dec. 31, 2025 | 25,000 | $81,500 | 590.0% |
| TE | March 31, 2025 | 29,902 | $77,148 | 254.8% |
| VUZI | Dec. 31, 2025 | 20,000 | $62,600 | -20.8% |
| TELFY | March 31, 2026 | 15,138 | $61,311 | No longer tracked |
| ETWO | Sept. 30, 2025 | 15,864 | $51,241 | No longer tracked |
| WBS | Sept. 30, 2025 | 843 | $46,028 | 30.5% |
| NKLAQ | March 31, 2025 | 21,315 | $25,365 | No longer tracked |
| WOLF | Sept. 30, 2025 | 28,585 | $11,406 | -4.1% |
| CURB | June 30, 2026 | 217 | $5,596 | -2.1% |
| LTC | Dec. 31, 2025 | 92 | $3,390 | 18.2% |
| NOV | Dec. 31, 2025 | 206 | $2,730 | 31.2% |
| NEO | Dec. 31, 2025 | 172 | $1,329 | 38.0% |
| EVH | Dec. 31, 2025 | 31 | $262 | 15.8% |