Krilogy Financial LLC
CIK 1659047 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 1,071
- As of
- June 30, 2026
#1,070 of 9,443 by 13F value · top 11.3%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 25.94%
- Top 25 holdings weight
- 43.94%
- Positions above 1%
- 20
- Effective number of positions
- 93.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.82% Est. buys $285,138,472 · sells $156,232,611
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 175
- Increased
- 466
- Decreased
- 370
- Closed
- 83
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
10.4%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.7%
Retail
2.5%
Financial Services
2.2%
Financials
1.8%
Consumer Discretionary
1.4%
Utilities
1.2%
Energy
1.1%
Materials
0.9%
Real Estate
0.8%
Consumer Staples
0.7%
Communications
0.3%
Consumer products
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
65.4%
Full portfolio 1,071 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $126,731,308 | 3.75% | 3,745,015 | $6,728,837 | Up ×6 | ||
| PYLD | $106,726,172 | 3.16% | 4,024,365 | $7,320,100 | Up ×6 | ||
| SCHV | $100,257,259 | 2.96% | 2,880,128 | $8,918,524 | Up ×6 | ||
| XLK XLK | $95,461,036 | 2.82% | 501,055 | $15,592,270 | Down ×1 | ||
| DFAU | $86,021,225 | 2.54% | 1,664,175 | $-716,815 | Down ×1 | ||
| MINT | $78,951,859 | 2.33% | 783,175 | $23,698,488 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $78,426,730 | 2.32% | 1,714,245 | $8,828,695 | Up ×6 | ||
| AVUV | $71,582,702 | 2.12% | 573,763 | $6,452,243 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $70,133,027 | 2.07% | 242,373 | $4,416,722 | Down ×1 | ||
| SCHE | $63,014,433 | 1.86% | 1,737,850 | $2,703,028 | Up ×6 | ||
| VOE | $60,891,213 | 1.80% | 308,154 | $3,757,106 | Up ×6 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $59,419,508 | 1.76% | 2,618,176 | $3,291,932 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $55,769,946 | 1.65% | 278,724 | $276,887 | Down ×1 | ||
| IWP | $45,905,592 | 1.36% | 313,541 | $4,503,491 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $43,040,678 | 1.27% | 37,288 | $23,222,738 | Down ×1 | ||
| SLYG | $41,946,369 | 1.24% | 352,106 | $5,254,535 | Down ×1 | ||
| XLV XLV | $38,667,444 | 1.14% | 243,713 | $2,466,265 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $37,778,341 | 1.12% | 437,148 | $2,461,663 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37,501,680 | 1.11% | 157,345 | $-3,667,494 | Down ×1 | ||
| XLF XLF | $34,397,257 | 1.02% | 641,620 | $-1,638,694 | Down ×1 | ||
| SCHF | $32,483,653 | 0.96% | 1,172,695 | $1,396,958 | Up ×1 | ||
| AVDV | $31,241,277 | 0.92% | 303,166 | $36,758 | Up ×2 | ||
| DFIC | $30,583,029 | 0.90% | 820,801 | $-1,827,085 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,749,793 | 0.88% | 83,246 | $907,264 | Down ×2 | ||
| AVDE | $29,312,902 | 0.87% | 328,620 | $320,735 | Up ×2 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $29,114,980 | 0.86% | 1,206,508 | $1,759,379 | Up ×1 | ||
| VUG | $28,686,844 | 0.85% | 333,026 | $1,155,011 | Up ×2 | ||
| XLY XLY | $28,020,693 | 0.83% | 238,921 | $668,641 | Up ×5 | ||
| DFCF | $27,272,903 | 0.81% | 646,124 | $1,223,873 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25,857,643 | 0.76% | 69,320 | $-4,505,491 | Down ×2 | ||
| XLC XLC | $24,098,271 | 0.71% | 224,944 | $-3,437,983 | Down ×1 | ||
| XLI XLI | $23,881,995 | 0.71% | 128,932 | $-170,457 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22,734,290 | 0.67% | 993,197 | $1,686,915 | Up ×6 | ||
| DFSV | $21,820,586 | 0.65% | 562,531 | $1,496,719 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,446,897 | 0.60% | 57,869 | $-76,653 | Down ×1 | ||
| XLP XLP | $19,383,840 | 0.57% | 233,343 | $322,789 | Down ×2 | ||
| BRIE MFS Blended Research International Equity ETF | $17,927,022 | 0.53% | 591,261 | $756,273 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,737,459 | 0.49% | 44,308 | $-4,539,431 | Down ×1 | ||
| ZROZ | $16,277,289 | 0.48% | 253,936 | $1,297,174 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $16,216,891 | 0.48% | 143,183 | $-173,453 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,898,657 | 0.47% | 28,225 | $-3,151,726 | Up ×6 | ||
| AVLV | $15,639,379 | 0.46% | 171,466 | $926,208 | Down ×3 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $15,203,594 | 0.45% | 753,026 | $816,421 | Up ×4 | ||
| VTV | $14,523,752 | 0.43% | 66,644 | $904,842 | Down ×3 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $14,235,253 | 0.42% | 642,965 | $903,382 | Up ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $14,031,625 | 0.41% | 627,252 | $873,455 | Up ×6 | ||
| GE GE Aerospace Common Stock | $13,398,290 | 0.40% | 35,850 | $2,646,255 | Down ×1 | ||
| JPST | $13,374,621 | 0.40% | 264,477 | $1,754,795 | Up ×1 | ||
| DFEM | $13,004,472 | 0.38% | 319,992 | $622,039 | Down ×2 | ||
| VTI | $12,932,282 | 0.38% | 34,948 | $912,149 | Up ×6 | ||
| XBI XBI | $12,631,028 | 0.37% | 79,817 | $11,223,467 | Up ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $12,621,540 | 0.37% | 607,974 | $-7,187,056 | Down ×4 | ||
| DISV | $12,602,340 | 0.37% | 314,038 | $-1,071,748 | Down ×1 | ||
| SCHH | $12,493,342 | 0.37% | 527,590 | $571,921 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $12,235,131 | 0.36% | 28,235 | $4,899,249 | Up ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $12,173,424 | 0.36% | 562,283 | $800,037 | Up ×3 | ||
| JPIE | $11,456,044 | 0.34% | 248,774 | $-430,240 | Down ×1 | ||
| IVV | $11,379,754 | 0.34% | 15,195 | $1,406,620 | Up ×3 | ||
| SPY SPY | $11,011,120 | 0.33% | 14,745 | $98,522 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,660,200 | 0.32% | 14,476 | $1,049,872 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10,579,771 | 0.31% | 35,516 | $6,048,438 | Up ×1 | ||
| VNQ | $10,397,554 | 0.31% | 107,825 | $253,049 | Up ×6 | ||
| XCEM | $10,202,677 | 0.30% | 192,940 | $3,954,931 | Up ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $9,682,953 | 0.29% | 495,545 | $566,162 | Up ×4 | ||
| JEPI | $9,350,416 | 0.28% | 165,553 | $98,649 | Up ×2 | ||
| MOO MOO | $9,315,346 | 0.28% | 117,618 | ||||
| XLU XLU | $9,216,587 | 0.27% | 203,277 | $-120,290 | Up ×1 | ||
| BTAL | $9,172,197 | 0.27% | 822,619 | $1,493,531 | Up ×3 | ||
| AEE Ameren Corporation Common Stock | $8,800,700 | 0.26% | 77,855 | $92,774 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,727,450 | 0.26% | 20,750 | $569,106 | Down ×1 | ||
| XLE XLE | $8,603,080 | 0.25% | 161,986 | $-650,929 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $8,594,808 | 0.25% | 13,456 | $3,234,562 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $8,362,789 | 0.25% | 408,140 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $8,304,146 | 0.25% | 17,163 | $1,731,491 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,249,331 | 0.24% | 25,202 | $888,945 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8,211,394 | 0.24% | 6,846 | $1,993,041 | Down ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $8,130,164 | 0.24% | 1,387,400 | $-761,564 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,872,661 | 0.23% | 403,209 | $527,211 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,741,753 | 0.23% | 13,327 | $3,665,539 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,704,994 | 0.23% | 83,505 | $1,338,267 | Up ×6 | ||
| BRKB | $7,564,896 | 0.22% | 15,118 | $988,760 | Up ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7,450,255 | 0.22% | 3,759 | $1,628,614 | Up ×3 | ||
| SOXX SOXX | $7,427,307 | 0.22% | 11,591 | $2,822,053 | Up ×3 | ||
| SCHX | $7,412,838 | 0.22% | 251,880 | $557,838 | Up ×2 | ||
| XLB XLB | $7,404,822 | 0.22% | 145,678 | $-40,733 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $7,350,622 | 0.22% | 6,257 | $1,245,324 | Up ×3 | ||
| V Visa Inc. | $7,290,922 | 0.22% | 21,251 | $-151,367 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $7,191,514 | 0.21% | 40,787 | $1,619,753 | Up ×2 | ||
| VBK | $6,737,183 | 0.20% | 18,423 | $595,814 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $6,663,875 | 0.20% | 46,552 | $519,309 | Up ×2 | ||
| SAMT | $6,644,283 | 0.20% | 139,191 | $757,896 | |||
| XOM Exxon Mobil Corporation Common Stock | $6,087,904 | 0.18% | 44,528 | $-409,834 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,017,350 | 0.18% | 83,389 | $-557,636 | Down ×1 | ||
| DFAC | $5,980,655 | 0.18% | 134,821 | $508,747 | Up ×1 | ||
| DFSD | $5,821,409 | 0.17% | 121,914 | $5,021,636 | Up ×2 | ||
| SMH SMH | $5,813,478 | 0.17% | 8,863 | $1,511,754 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,616,940 | 0.17% | 16,471 | $2,761,085 | Down ×1 | ||
| IBDW | $5,578,972 | 0.16% | 267,705 | $-68,807 | Down ×1 | ||
| IWF | $5,573,063 | 0.16% | 44,883 | $457,086 | Up ×1 | ||
| IBDX | $5,540,037 | 0.16% | 219,930 | $-64,081 | Down ×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 |
|---|---|---|---|
| SCHG | $126,731,308 | 3.75% | up ×6 |
| PYLD | $106,726,172 | 3.16% | up ×6 |
| SCHV | $100,257,259 | 2.96% | up ×6 |
| VFLO | $78,426,730 | 2.32% | up ×6 |
| SCHE | $63,014,433 | 1.86% | up ×6 |
| VOE | $60,891,213 | 1.80% | up ×6 |
| IWP | $45,905,592 | 1.36% | up ×6 |
| TLT | $37,778,341 | 1.12% | up ×6 |
| XLY | $28,020,693 | 0.83% | up ×5 |
| DFCF | $27,272,903 | 0.81% | up ×6 |
| IBTG | $22,734,290 | 0.67% | up ×6 |
| WMT | $16,216,891 | 0.48% | up ×5 |
| META | $15,898,657 | 0.47% | up ×6 |
| IBTL | $15,203,594 | 0.45% | up ×4 |
| IBTI | $14,235,253 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MOO | $9,315,346 | 117,618 | 0.28% |
| ICLN | $8,362,789 | 408,140 | 0.25% |
| Unknown issuer (CUSIP: 46438G166) | $5,124,715 | 203,685 | 0.15% |
| Unknown issuer (CUSIP: 46438G141) | $4,980,933 | 198,927 | 0.15% |
| RBRK | $1,391,493 | 17,333 | 0.04% |
| ARE | $1,124,595 | 21,279 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $1,098,677 | 4,907 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $1,081,523 | 4,892 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $1,045,200 | 6,117 | 0.03% |
| MAA | $976,609 | 7,029 | 0.03% |
| NVR | $933,436 | 137 | 0.03% |
| Unknown issuer (CUSIP: G2004J103) | $902,585 | 31,592 | 0.03% |
| JFLX | $889,560 | 17,650 | 0.03% |
| ESE | $878,250 | 2,509 | 0.03% |
| WAL | $807,040 | 9,818 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MINT | Bought more | +233K | +$23.7M |
| MU | Trimmed | -6K | +$23.2M |
| XLK | Trimmed | -24K | +$15.6M |
| SCHV | Bought more | +8K | +$8.9M |
| VFLO | Bought more | +25K | +$8.8M |
| PYLD | Bought more | +277K | +$7.3M |
| PPTA | Trimmed | -18K | -$7.2M |
| SCHG | Bought more | +10K | +$6.7M |
| AVUV | Bought more | +11K | +$6.5M |
| MRVL | Bought more | +2K | +$6.0M |
2 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 |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 864,560 | $20,139,938 | No longer tracked |
| FRDM | June 30, 2026 | 144,618 | $8,927,272 | No longer tracked |
| ECH | June 30, 2026 | 198,913 | $8,815,824 | No longer tracked |
| SRVR | June 30, 2026 | 231,330 | $8,041,031 | No longer tracked |
| EWA | March 31, 2026 | 259,097 | $7,156,259 | No longer tracked |
| MOO | March 31, 2026 | 84,026 | $6,723,761 | No longer tracked |
| ARKG | Dec. 31, 2025 | 195,220 | $5,805,843 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 205,441 | $5,158,624 | No longer tracked |
| BSCP | Dec. 31, 2025 | 241,639 | $5,001,927 | No longer tracked |
| KWEB | Sept. 30, 2025 | 143,284 | $4,918,938 | No longer tracked |
| COPX | June 30, 2025 | 115,991 | $4,531,769 | No longer tracked |
| ESML | March 31, 2025 | 107,460 | $4,518,693 | No longer tracked |
| ECH | June 30, 2025 | 144,639 | $4,313,135 | No longer tracked |
| ETHA | Sept. 30, 2025 | 222,165 | $4,236,687 | |
| SLV | March 31, 2025 | 145,582 | $3,833,175 | No longer tracked |
| EXAS | March 31, 2026 | 34,910 | $3,578,624 | No longer tracked |
| HON | June 30, 2026 | 12,076 | $2,769,993 | -1.2% |
| ARKG | March 31, 2025 | 117,276 | $2,761,264 | No longer tracked |
| VO | June 30, 2025 | 10,409 | $2,691,998 | No longer tracked |
| VB | March 31, 2025 | 10,050 | $2,414,736 | No longer tracked |
| DD | June 30, 2025 | 26,815 | $2,002,540 | 387.0% |
| IQV | June 30, 2025 | 10,500 | $1,851,150 | 61.6% |
| IBHE | Dec. 31, 2025 | 76,727 | $1,776,239 | No longer tracked |
| HAS | June 30, 2025 | 28,203 | $1,734,219 | 25.3% |
| WTRG | March 31, 2025 | 45,969 | $1,669,595 | 4.1% |
| TYL | Dec. 31, 2025 | 3,256 | $1,500,397 | -23.1% |
| BSY | March 31, 2026 | 38,174 | $1,472,753 | 2.9% |
| VDE | March 31, 2025 | 11,047 | $1,340,155 | No longer tracked |
| SHY | March 31, 2025 | 16,000 | $1,311,676 | |
| PIN | Dec. 31, 2025 | 46,435 | $1,219,978 | No longer tracked |
| ESGE | March 31, 2025 | 36,501 | $1,218,769 | |
| ICSH | March 31, 2025 | 21,095 | $1,063,839 | No longer tracked |
| EFV | March 31, 2025 | 19,045 | $999,283 | No longer tracked |
| FIS | June 30, 2026 | 20,413 | $992,480 | 4.6% |
| VCIT | March 31, 2025 | 12,165 | $976,489 | |
| LULU | June 30, 2026 | 5,964 | $971,655 | 3.0% |
| GNOM | March 31, 2025 | 94,952 | $921,984 | |
| CFLT | March 31, 2026 | 29,590 | $903,383 | No longer tracked |
| MTCH | March 31, 2025 | 26,690 | $873,030 | 27.2% |
| WEST | June 30, 2026 | 166,237 | $866,095 | 3.1% |
| POCT | June 30, 2026 | 17,160 | $769,626 | No longer tracked |
| VLTO | March 31, 2026 | 7,379 | $751,850 | 13.1% |
| PINS | March 31, 2026 | 28,593 | $740,559 | 27.4% |
| PSA | Dec. 31, 2025 | 2,548 | $710,688 | 25.5% |
| KDP | March 31, 2026 | 24,918 | $690,229 | 19.7% |
| RDVY | June 30, 2025 | 11,724 | $686,321 | |
| WEX | June 30, 2026 | 3,900 | $684,450 | 41.0% |
| BTU | June 30, 2025 | 48,872 | $662,216 | 100.4% |
| NKE | June 30, 2025 | 10,414 | $661,082 | -42.9% |
| JEF | March 31, 2026 | 10,464 | $658,918 | 27.8% |
| OTIS | March 31, 2026 | 7,216 | $653,625 | -7.0% |
| AAON | Dec. 31, 2025 | 6,943 | $648,893 | 6.0% |
| MOH | Dec. 31, 2025 | 4,188 | $627,153 | 15.9% |
| FNF | March 31, 2026 | 11,275 | $617,870 | 2.6% |
| VRSK | March 31, 2026 | 2,774 | $609,559 | -0.7% |
| SNV | Dec. 31, 2025 | 13,271 | $599,186 | No longer tracked |
| ROP | June 30, 2026 | 1,645 | $595,293 | 20.9% |
| VGSH | Dec. 31, 2025 | 9,445 | $553,833 | |
| CCL | June 30, 2026 | 20,230 | $552,487 | -9.1% |
| CHWY | June 30, 2026 | 19,713 | $531,660 | 19.5% |
| MANU | June 30, 2025 | 40,000 | $523,600 | 34.0% |
| JDOC | March 31, 2025 | 10,212 | $516,629 | |
| AMH | March 31, 2026 | 15,989 | $509,569 | 23.7% |
| G | June 30, 2026 | 13,821 | $506,263 | 34.4% |
| W | March 31, 2026 | 4,445 | $489,528 | 42.8% |
| NTAP | Dec. 31, 2025 | 4,202 | $486,129 | 80.4% |
| BNOV | March 31, 2025 | 12,189 | $478,663 | No longer tracked |
| TRMB | June 30, 2026 | 6,990 | $473,013 | 15.9% |
| DD | June 30, 2026 | 10,093 | $471,851 | 3.0% |
| TCBK | Sept. 30, 2025 | 11,572 | $468,551 | 25.1% |
| FISV | June 30, 2026 | 7,485 | $467,363 | 4.7% |
| MORN | March 31, 2026 | 2,174 | $459,236 | 27.5% |
| COO | March 31, 2026 | 5,649 | $457,004 | 7.4% |
| AL | March 31, 2026 | 7,092 | $456,512 | No longer tracked |
| J | June 30, 2026 | 3,459 | $436,699 | 17.0% |
| NKE | March 31, 2026 | 6,645 | $431,868 | -23.2% |
| ZBRA | March 31, 2026 | 1,766 | $430,039 | 68.4% |
| AZO | Dec. 31, 2025 | 117 | $428,432 | -11.4% |
| MLM | March 31, 2026 | 642 | $418,456 | -10.5% |
| XRAY | Dec. 31, 2025 | 32,669 | $412,283 | -4.3% |
| AXTA | June 30, 2026 | 14,330 | $411,844 | 4.8% |
| EXE | Dec. 31, 2025 | 3,738 | $411,367 | -12.1% |
| WST | Dec. 31, 2025 | 1,436 | $407,163 | 28.7% |
| CELH | March 31, 2026 | 7,454 | $406,541 | -8.0% |
| HRB | Dec. 31, 2025 | 7,991 | $404,185 | 21.8% |
| AER | June 30, 2026 | 2,835 | $403,874 | 1.5% |
| WBS | June 30, 2026 | 5,545 | $400,127 | 1.5% |
| SRPT | June 30, 2026 | 18,845 | $398,949 | 6.6% |
| SCHC | June 30, 2025 | 10,998 | $394,616 | No longer tracked |
| BOX | Dec. 31, 2025 | 12,577 | $394,540 | 10.9% |
| HY | March 31, 2026 | 12,012 | $383,543 | 1.6% |
| ALB | June 30, 2026 | 1,754 | $378,197 | -0.3% |
| JLL | June 30, 2026 | 1,125 | $376,054 | 25.6% |
| EXLS | June 30, 2026 | 11,818 | $372,031 | 44.7% |
| ADSK | June 30, 2026 | 1,523 | $370,333 | 30.4% |
| ARE | Dec. 31, 2025 | 6,746 | $367,455 | 3.4% |
| ADP | March 31, 2026 | 1,423 | $367,329 | 37.5% |
| RDDT | March 31, 2026 | 1,717 | $366,803 | 10.1% |
| SDVY | June 30, 2025 | 10,894 | $364,950 | |
| CVNA | March 31, 2026 | 765 | $362,388 | -77.7% |
| BRO | Dec. 31, 2025 | 4,610 | $358,842 | -9.7% |
| URA | March 31, 2025 | 13,266 | $355,264 | No longer tracked |
| DAY | March 31, 2026 | 5,064 | $351,442 | No longer tracked |
| MASI | June 30, 2026 | 1,879 | $335,007 | No longer tracked |
| PODD | Dec. 31, 2025 | 1,051 | $330,476 | -46.6% |
| AOS | March 31, 2026 | 4,619 | $328,041 | -3.6% |
| PATH | Sept. 30, 2025 | 25,492 | $326,298 | 16.9% |
| AVDL | March 31, 2026 | 15,082 | $325,319 | No longer tracked |
| BRBR | March 31, 2026 | 12,525 | $320,390 | -32.0% |
| ROL | March 31, 2026 | 5,023 | $317,755 | -32.2% |
| MAT | March 31, 2026 | 15,285 | $315,024 | -0.1% |
| CRBG | March 31, 2026 | 10,368 | $314,876 | 34.3% |
| NWSA | Dec. 31, 2025 | 12,244 | $313,936 | 12.8% |
| DOCU | Dec. 31, 2025 | 4,405 | $312,315 | -8.9% |
| MAGS | March 31, 2026 | 4,715 | $310,813 | No longer tracked |
| NOM | June 30, 2026 | 27,800 | $310,804 | No longer tracked |
| KODK | March 31, 2026 | 40,415 | $309,579 | 6.6% |
| PCOR | June 30, 2026 | 5,752 | $308,595 | 54.3% |
| CLX | March 31, 2026 | 2,714 | $306,329 | 4.5% |
| NFG | Dec. 31, 2025 | 3,820 | $303,308 | 5.9% |
| PEGA | June 30, 2026 | 6,955 | $301,012 | 12.1% |
| SMMU | March 31, 2026 | 5,922 | $299,949 | No longer tracked |
| CTRA | June 30, 2026 | 9,357 | $299,143 | No longer tracked |
| FXY | Dec. 31, 2025 | 5,000 | $298,250 | No longer tracked |
| NEU | Dec. 31, 2025 | 380 | $298,076 | 34.9% |
| SPOT | Dec. 31, 2025 | 478 | $296,360 | -7.0% |
| VTEB | Dec. 31, 2025 | 5,868 | $295,155 | No longer tracked |
| BSMR | March 31, 2025 | 12,334 | $291,083 | |
| RRC | Dec. 31, 2025 | 7,761 | $287,700 | 17.0% |
| QRVO | March 31, 2026 | 3,486 | $287,595 | 26.6% |
| LDOS | March 31, 2026 | 1,510 | $286,145 | -6.8% |
| IBMO | June 30, 2026 | 11,120 | $285,061 | No longer tracked |
| GNRC | Dec. 31, 2025 | 1,785 | $284,136 | 52.8% |
| AMCR | March 31, 2026 | 6,365 | $283,433 | 20.2% |
| DOCS | June 30, 2026 | 11,597 | $281,227 | 24.0% |
| MINO | March 31, 2026 | 6,150 | $280,317 | No longer tracked |
| PENN | Dec. 31, 2025 | 17,106 | $279,683 | 25.1% |
| AVDL | March 31, 2025 | 26,362 | $277,065 | No longer tracked |
| LYFT | June 30, 2026 | 18,620 | $274,086 | 19.6% |
| AIG | Dec. 31, 2025 | 3,581 | $273,302 | -11.7% |
| HAYW | March 31, 2026 | 16,586 | $272,674 | 11.0% |
| REYN | Dec. 31, 2025 | 10,979 | $271,840 | 12.6% |
| SA | June 30, 2026 | 8,609 | $270,925 | 30.1% |
| TFX | March 31, 2026 | 2,593 | $270,191 | 14.3% |
| HPQ | March 31, 2026 | 13,770 | $267,959 | 54.5% |
| LBRDK | June 30, 2026 | 4,835 | $266,118 | 8.3% |
| IDXX | June 30, 2026 | 465 | $265,027 | 6.9% |
| OLLI | March 31, 2026 | 2,329 | $265,017 | -16.4% |
| MAS | Dec. 31, 2025 | 4,167 | $264,249 | 16.4% |
| CSGP | March 31, 2026 | 4,007 | $263,701 | -17.0% |
| RITM | March 31, 2026 | 21,704 | $260,231 | 9.2% |
| SGA | Sept. 30, 2025 | 20,000 | $260,000 | -25.6% |
| DBA | Dec. 31, 2025 | 9,763 | $259,208 | No longer tracked |
| SMG | June 30, 2026 | 4,141 | $258,564 | -11.2% |
| RJF | March 31, 2026 | 1,511 | $256,402 | 21.8% |
| VOX | March 31, 2026 | 1,305 | $255,554 | No longer tracked |
| DUOL | March 31, 2026 | 1,686 | $255,530 | 49.6% |
| GBTC | March 31, 2026 | 3,722 | $254,250 | No longer tracked |
| EA | June 30, 2026 | 1,242 | $252,586 | No longer tracked |
| APTV | March 31, 2026 | 3,272 | $252,075 | -30.8% |
| LOPE | March 31, 2026 | 1,417 | $248,372 | -14.3% |
| RPM | March 31, 2026 | 2,305 | $248,295 | 10.7% |
| TKR | June 30, 2026 | 2,372 | $246,530 | -14.6% |
| MAA | March 31, 2026 | 1,826 | $246,437 | 7.8% |
| VDC | March 31, 2026 | 1,093 | $246,142 | No longer tracked |
| CAG | Dec. 31, 2025 | 14,380 | $245,757 | -6.3% |
| IBIT | June 30, 2026 | 5,748 | $245,612 | |
| BAH | March 31, 2026 | 2,612 | $245,345 | 0.4% |
| VCIT | June 30, 2026 | 2,944 | $244,774 | |
| PSN | Dec. 31, 2025 | 2,949 | $244,502 | -25.5% |
| PAG | March 31, 2026 | 1,524 | $244,312 | 45.4% |
| ZBH | Dec. 31, 2025 | 2,769 | $242,426 | 12.4% |
| QLD | Dec. 31, 2025 | 1,642 | $240,619 | No longer tracked |
| SAM | Dec. 31, 2025 | 1,135 | $237,737 | -4.1% |
| FN | June 30, 2026 | 353 | $237,442 | -21.1% |
| FTAI | March 31, 2026 | 819 | $236,634 | -16.4% |
| SBAC | Dec. 31, 2025 | 1,203 | $235,535 | -6.2% |
| HPE | March 31, 2025 | 11,025 | $235,384 | 242.4% |
| PNR | March 31, 2026 | 2,170 | $234,415 | -25.6% |
| GWRE | March 31, 2026 | 1,446 | $234,093 | 22.3% |
| GEHC | March 31, 2026 | 2,903 | $233,028 | 5.1% |
| EWZ | June 30, 2026 | 5,562 | $230,656 | No longer tracked |
| ACGL | June 30, 2026 | 2,351 | $228,282 | 1.6% |
| SPOT | June 30, 2026 | 429 | $227,992 | 17.6% |
| FAF | Dec. 31, 2025 | 3,650 | $227,979 | 17.3% |
| KODK | Sept. 30, 2025 | 40,139 | $226,786 | 50.5% |
| PPC | March 31, 2026 | 5,336 | $226,727 | -16.6% |
| NE | June 30, 2026 | 4,667 | $226,350 | 25.9% |
| MP | June 30, 2026 | 3,630 | $226,149 | -3.8% |
| SIL | June 30, 2026 | 2,327 | $226,138 | No longer tracked |
| AWR | Dec. 31, 2025 | 3,052 | $226,062 | 23.5% |
| CHE | March 31, 2026 | 499 | $223,567 | 42.6% |
| LPLA | March 31, 2026 | 621 | $222,933 | 18.8% |
| BNDX | Dec. 31, 2025 | 4,487 | $222,645 | |
| SCI | March 31, 2026 | 2,753 | $222,029 | 1.1% |
| FLOT | Dec. 31, 2025 | 4,358 | $221,692 | No longer tracked |
| PBR | Dec. 31, 2025 | 18,215 | $221,130 | 60.2% |
| KVYO | June 30, 2026 | 12,010 | $220,984 | 20.0% |
| PKG | June 30, 2026 | 1,064 | $220,908 | 5.6% |
| DKS | Dec. 31, 2025 | 1,007 | $220,501 | -6.6% |
| ESML | June 30, 2026 | 4,381 | $220,452 | No longer tracked |
| WTRG | Dec. 31, 2025 | 5,524 | $219,192 | 7.2% |
| INSE | June 30, 2026 | 30,286 | $218,968 | -27.0% |
| COR | June 30, 2026 | 678 | $218,567 | 11.5% |
| IEX | June 30, 2026 | 1,081 | $216,968 | 2.8% |
| WTW | Dec. 31, 2025 | 661 | $213,543 | 3.5% |
| TTEK | March 31, 2026 | 5,798 | $212,671 | 21.7% |
| MDLZ | June 30, 2026 | 3,724 | $212,522 | 11.6% |
| BITB | Dec. 31, 2025 | 3,755 | $212,082 | No longer tracked |
| ATR | Dec. 31, 2025 | 1,835 | $212,071 | 8.2% |
| WEN | March 31, 2025 | 13,003 | $211,949 | -39.7% |
| REVG | March 31, 2026 | 3,152 | $211,373 | No longer tracked |
| GMED | March 31, 2026 | 2,273 | $211,344 | 2.4% |
| CNXC | March 31, 2026 | 4,938 | $210,803 | -6.4% |
| UHS | March 31, 2026 | 1,020 | $210,222 | -2.5% |
| CPHC | March 31, 2025 | 10,000 | $210,100 | -14.5% |
| ALLE | Dec. 31, 2025 | 1,265 | $209,750 | 2.5% |
| MET | March 31, 2026 | 2,717 | $209,671 | 33.1% |
| CPNG | June 30, 2026 | 9,741 | $209,334 | -6.0% |
| ASAN | June 30, 2025 | 14,341 | $208,949 | -30.0% |
| D | June 30, 2026 | 3,335 | $208,342 | 0.0% |
| NLY | March 31, 2026 | 8,677 | $207,120 | 12.2% |
| CRDO | Dec. 31, 2025 | 1,196 | $207,099 | 60.4% |
| B | March 31, 2026 | 4,032 | $206,801 | 11.4% |
| OLED | Dec. 31, 2025 | 1,407 | $206,477 | -26.2% |
| GDDY | March 31, 2026 | 1,947 | $206,421 | 18.3% |
| CACI | June 30, 2026 | 389 | $206,209 | 42.3% |
| NVO | March 31, 2026 | 3,181 | $203,520 | 26.6% |
| IUSV | March 31, 2026 | 1,928 | $202,787 | |
| ABCB | June 30, 2026 | 2,449 | $202,361 | -3.8% |
| INGR | March 31, 2026 | 1,732 | $202,107 | -4.7% |
| EAT | June 30, 2026 | 1,335 | $201,705 | 36.0% |
| YOU | June 30, 2026 | 3,873 | $201,590 | -19.9% |
| PAVE | June 30, 2026 | 3,738 | $201,217 | No longer tracked |
| SIGI | March 31, 2026 | 2,452 | $200,500 | 18.8% |
| SHC | March 31, 2026 | 10,703 | $198,969 | 34.8% |
| DV | June 30, 2026 | 18,537 | $198,717 | 22.7% |
| PGF | June 30, 2026 | 13,640 | $192,737 | No longer tracked |
| KVUE | June 30, 2026 | 10,904 | $190,384 | 0.0% |
| WEN | March 31, 2026 | 22,263 | $179,885 | 26.9% |
| INSE | Dec. 31, 2025 | 20,131 | $172,321 | -35.6% |
| FFIC | Dec. 31, 2025 | 10,956 | $161,272 | No longer tracked |
| CAPR | Dec. 31, 2025 | 25,800 | $160,476 | -74.0% |
| CADL | June 30, 2026 | 30,065 | $155,135 | 29.3% |
| LZ | Dec. 31, 2025 | 14,531 | $147,853 | -40.2% |
| NMAX | Dec. 31, 2025 | 15,915 | $145,781 | 44.6% |
| METC | June 30, 2026 | 10,000 | $138,400 | -9.4% |
| IHRT | Dec. 31, 2025 | 26,678 | $120,318 | -25.0% |
| FLO | March 31, 2026 | 10,443 | $117,482 | -9.0% |
| WHLRP | March 31, 2026 | 20,000 | $117,470 | 39.2% |
| BBDC | Dec. 31, 2025 | 12,948 | $117,309 | 2.0% |
| NRGV | Dec. 31, 2025 | 30,404 | $102,461 | -15.1% |
| KURA | March 31, 2026 | 11,715 | $100,398 | 49.8% |
| SATL | June 30, 2026 | 10,943 | $82,291 | -8.3% |
| ARDX | June 30, 2026 | 11,124 | $69,859 | -21.1% |
| GTM | June 30, 2026 | 10,836 | $66,858 | 29.7% |
| UWMC | June 30, 2026 | 15,059 | $56,471 | -36.7% |
| ALDX | Dec. 31, 2025 | 10,407 | $51,307 | -69.7% |
| PLTK | March 31, 2026 | 13,961 | $50,818 | -14.4% |
| RPAY | Dec. 31, 2025 | 11,647 | $49,267 | 1.4% |
| AGL | March 31, 2026 | 48,942 | $46,441 | 1055.5% |
| ALLO | June 30, 2026 | 16,780 | $39,769 | 3.6% |
| ACCO | Dec. 31, 2025 | 10,121 | $37,751 | 15.3% |
| CERS | June 30, 2026 | 15,312 | $30,624 | -2.2% |
| EGHT | June 30, 2026 | 15,366 | $29,656 | 21.1% |
| MOBX | June 30, 2026 | 10,201 | $28,053 | -45.2% |
| ALDX | June 30, 2026 | 14,459 | $26,026 | -26.3% |
| LPRO | June 30, 2026 | 11,504 | $19,442 | No longer tracked |
| BLND | June 30, 2026 | 10,781 | $16,926 | -12.2% |
| GRAB | Dec. 31, 2025 | 12,500 | $15,895 | -29.2% |
| PROP | June 30, 2026 | 11,436 | $14,981 | -13.4% |
| OPK | Dec. 31, 2025 | 10,910 | $14,619 | 15.9% |
| GETY | June 30, 2026 | 12,413 | $11,672 | -68.1% |
| JOBY | June 30, 2026 | 5,000 | $6,725 | -13.5% |
| UAA | June 30, 2026 | 5,000 | $4,000 | -19.2% |
| ITRM | June 30, 2026 | 69,761 | $1,744 | No longer tracked |
| SUIG | Dec. 31, 2025 | 2,500 | $438 | -43.2% |