Linden Thomas Advisory Services, LLC
CIK 1965702 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 542
- As of
- June 30, 2026
#2,104 of 9,443 by 13F value · top 22.3%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 14.48%
- Top 25 holdings weight
- 25.24%
- Positions above 1%
- 10
- Effective number of positions
- 200.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.32% Est. buys $101,019,027 · sells $60,612,038
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 22
- Increased
- 322
- Decreased
- 196
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +15.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 0.0%
Sector breakdown
Technology
28.1%
Industrials
19.2%
Health Care
12.4%
Retail
5.3%
Communication Services
4.8%
Financials
4.7%
Financial Services
4.3%
Consumer Discretionary
3.4%
Communications
3.2%
Energy
3.1%
Consumer Staples
2.2%
Utilities
1.8%
Materials
1.7%
Real Estate
1.4%
Telecommunication
1.0%
Consumer products
1.0%
Diversified Consumer Services
0.9%
Packaging
0.4%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Other/Unmapped
1.1%
Full portfolio 542 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $35,096,586 | 2.83% | 175,404 | $4,500,199 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,344,995 | 1.72% | 59,728 | $4,274,571 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $19,145,881 | 1.54% | 50,684 | $3,728,878 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $18,413,973 | 1.49% | 108,394 | $5,426,919 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $18,359,603 | 1.48% | 63,449 | $2,330,227 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,189,054 | 1.23% | 26,147 | $9,933,033 | Up ×6 | ||
| ALAB Astera Labs, Inc. - Common Stock | $13,271,458 | 1.07% | 27,476 | $9,114,220 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,074,707 | 1.05% | 38,340 | $7,043,308 | Up ×6 | ||
| ICHR Ichor Holdings - Ordinary Shares | $12,949,926 | 1.04% | 115,336 | $8,161,587 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $12,635,356 | 1.02% | 49,467 | $6,139,525 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $12,301,320 | 0.99% | 40,772 | $6,348,366 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,350,186 | 0.84% | 27,747 | $81,300 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,688,825 | 0.78% | 22,359 | $5,000,911 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $9,686,045 | 0.78% | 23,286 | $2,989,502 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $9,321,492 | 0.75% | 26,170 | $1,968,819 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $9,154,577 | 0.74% | 11,464 | $3,587,165 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,944,233 | 0.72% | 12,371 | $4,789,776 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $8,912,829 | 0.72% | 4,497 | $3,365,152 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,825,357 | 0.71% | 75,135 | $3,093,241 | Up ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $8,153,689 | 0.66% | 53,077 | $3,366,695 | Down ×1 | ||
| MO Altria Group, Inc. | $8,081,208 | 0.65% | 112,317 | $796,968 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,893,383 | 0.64% | 14,013 | $-76,388 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,595,990 | 0.61% | 6,333 | $1,960,559 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7,468,117 | 0.60% | 19,898 | $1,983,519 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $6,926,975 | 0.56% | 5,896 | $1,888,596 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,920,272 | 0.56% | 13,803 | $198,599 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,773,631 | 0.55% | 8,876 | $3,371,208 | Up ×6 | ||
| RMD ResMed Inc. Common Stock | $6,561,025 | 0.53% | 33,667 | $-1,137,966 | Down ×1 | ||
| MATX Matson, Inc. Common Stock | $6,306,105 | 0.51% | 32,805 | $2,120 | Down ×1 | ||
| V Visa Inc. | $6,296,388 | 0.51% | 18,352 | $814,661 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $6,251,750 | 0.50% | 79,347 | $3,106,217 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6,160,528 | 0.50% | 14,647 | $713,275 | Down ×1 | ||
| ARCB ArcBest Corporation - Common Stock | $6,154,565 | 0.50% | 42,877 | $2,070,068 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,980,406 | 0.48% | 43,742 | $-1,182,979 | Up ×6 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $5,881,532 | 0.47% | 22,590 | $3,295,765 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $5,852,326 | 0.47% | 14,370 | $-174,316 | Up ×2 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $5,850,091 | 0.47% | 15,380 | $810,212 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $5,780,564 | 0.47% | 51,038 | $-305,055 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $5,761,797 | 0.46% | 136,084 | $-945,174 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,669,689 | 0.46% | 76,267 | $190,301 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $5,629,898 | 0.45% | 31,930 | $397,239 | Down ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $5,531,806 | 0.45% | 176,004 | $1,481,293 | Up ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $5,489,526 | 0.44% | 121,692 | $2,664,612 | Up ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $5,419,803 | 0.44% | 31,955 | $995,362 | Down ×1 | ||
| LII Lennox International, Inc. Common Stock | $5,387,449 | 0.43% | 9,403 | $1,337,451 | Up ×6 | ||
| NRG NRG Energy, Inc. Common Stock | $5,361,863 | 0.43% | 36,710 | $111,345 | Up ×4 | ||
| VICI VICI Properties Inc. Common Stock | $5,282,866 | 0.43% | 198,978 | $-34,644 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $5,272,034 | 0.43% | 46,507 | $953,808 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $5,064,174 | 0.41% | 51,009 | $-193,332 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,986,991 | 0.40% | 5,331 | $-304,052 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,944,941 | 0.40% | 9,628 | $142,709 | Up ×1 | ||
| ROG Rogers Corporation Common Stock | $4,869,821 | 0.39% | 29,743 | $2,029,869 | Up ×6 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $4,774,389 | 0.39% | 66,756 | $1,539,229 | Up ×4 | ||
| AZO AutoZone, Inc. Common Stock | $4,755,559 | 0.38% | 1,488 | $-230,044 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,754,522 | 0.38% | 11,971 | $1,154,132 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $4,708,054 | 0.38% | 48,981 | $442,261 | Down ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $4,677,128 | 0.38% | 65,506 | $-2,251,249 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4,675,695 | 0.38% | 3,437 | $2,464,623 | Up ×4 | ||
| PLXS Plexus Corp. - Common Stock | $4,659,182 | 0.38% | 15,496 | $1,862,307 | Up ×4 | ||
| DXCM DexCom, Inc. - Common Stock | $4,652,673 | 0.38% | 69,082 | $1,797,408 | Up ×2 | ||
| TKR Timken Company (The) Common Stock | $4,573,511 | 0.37% | 31,472 | $1,468,312 | Up ×6 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $4,540,251 | 0.37% | 47,314 | $-475,674 | Up ×4 | ||
| BRKB | $4,534,534 | 0.37% | 9,062 | $263,904 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,519,633 | 0.36% | 11,365 | $-644,377 | Up ×4 | ||
| COR Cencora, Inc. Common Stock | $4,463,444 | 0.36% | 15,773 | $-435,255 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $4,428,475 | 0.36% | 48,804 | $-458,001 | Up ×6 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4,424,937 | 0.36% | 32,429 | $1,944,155 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,402,753 | 0.36% | 8,642 | $-688,024 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $4,362,664 | 0.35% | 18,489 | $766,220 | Up ×2 | ||
| GHC Graham Holdings Company Common Stock | $4,338,537 | 0.35% | 3,801 | $593,722 | Up ×6 | ||
| FOXA Fox Corporation - Class A Common Stock | $4,298,871 | 0.35% | 82,417 | $-392,109 | Up ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4,144,136 | 0.33% | 7,872 | $-350,984 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,025,003 | 0.32% | 8,103 | $397,759 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,017,301 | 0.32% | 23,951 | $-872,407 | Up ×2 | ||
| OTTR Otter Tail Corporation - Common Stock | $4,011,218 | 0.32% | 44,579 | $2,022,086 | Up ×6 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3,899,639 | 0.31% | 47,819 | $1,770,109 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3,883,990 | 0.31% | 14,282 | $2,532,450 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,855,834 | 0.31% | 12,936 | $1,428,502 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3,818,885 | 0.31% | 7,412 | $851,397 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,784,917 | 0.31% | 15,041 | $668,068 | Up ×6 | ||
| DORM Dorman Products, Inc. - Common Stock | $3,781,166 | 0.31% | 27,711 | $1,130,005 | Up ×4 | ||
| HRL Hormel Foods Corporation Common Stock | $3,724,241 | 0.30% | 150,050 | $397,454 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $3,705,989 | 0.30% | 65,744 | $679,352 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $3,677,162 | 0.30% | 8,267 | $1,775,254 | Down ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $3,656,374 | 0.29% | 18,718 | $1,147,238 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $3,620,030 | 0.29% | 11,498 | $-80,551 | Up ×2 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $3,579,620 | 0.29% | 144,456 | $678,698 | Up ×6 | ||
| R Ryder System, Inc. Common Stock | $3,556,147 | 0.29% | 13,482 | $1,098,603 | Up ×4 | ||
| WMK Weis Markets, Inc. Common Stock | $3,528,570 | 0.28% | 45,059 | $1,068,650 | Up ×2 | ||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $3,504,652 | 0.28% | 54,803 | $-2,358,911 | Down ×1 | ||
| GLD | $3,492,979 | 0.28% | 9,482 | $-223,005 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,482,460 | 0.28% | 108,929 | $-75,643 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,430,131 | 0.28% | 27,150 | $-269,167 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,399,992 | 0.27% | 21,703 | $-378,395 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $3,384,665 | 0.27% | 60,952 | $-969,453 | Up ×2 | ||
| MYRG MYR Group, Inc. - Common Stock | $3,377,200 | 0.27% | 6,749 | $237,802 | Down ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $3,352,888 | 0.27% | 29,740 | $-78,141 | Up ×4 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $3,345,318 | 0.27% | 9,893 | $976,541 | Up ×4 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $3,343,402 | 0.27% | 12,700 | $1,214,759 | Up ×2 | ||
| AZZ AZZ Inc. | $3,311,093 | 0.27% | 21,355 | $932,372 | Up ×4 | ||
| 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 |
|---|---|---|---|
| GOOGL | $21,344,995 | 1.72% | up ×6 |
| AVGO | $19,145,881 | 1.54% | up ×6 |
| ANET | $18,413,973 | 1.49% | up ×6 |
| AMD | $15,189,054 | 1.23% | up ×6 |
| PANW | $13,074,707 | 1.05% | up ×6 |
| ICHR | $12,949,926 | 1.04% | up ×6 |
| GLW | $12,635,356 | 1.02% | up ×6 |
| AGX | $9,154,577 | 0.74% | up ×4 |
| FIX | $8,912,829 | 0.72% | up ×4 |
| CSCO | $8,825,357 | 0.71% | up ×6 |
| MO | $8,081,208 | 0.65% | up ×6 |
| LLY | $7,595,990 | 0.61% | up ×4 |
| CDNS | $7,468,117 | 0.60% | up ×6 |
| TMO | $6,920,272 | 0.56% | up ×6 |
| CRWD | $6,773,631 | 0.55% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SITM | $3,236,476 | 4,341 | 0.26% |
| HG | $1,871,553 | 55,143 | 0.15% |
| STBA | $1,797,457 | 36,623 | 0.15% |
| CATY | $1,789,465 | 28,867 | 0.14% |
| NBTB | $1,779,887 | 36,052 | 0.14% |
| LYV | $1,769,941 | 9,666 | 0.14% |
| CNXN | $1,732,710 | 23,739 | 0.14% |
| INVA | $1,708,133 | 75,215 | 0.14% |
| GSL | $1,677,449 | 44,613 | 0.14% |
| SGI | $1,575,605 | 20,097 | 0.13% |
| TRGP | $1,567,815 | 5,847 | 0.13% |
| NDAQ | $1,369,813 | 17,379 | 0.11% |
| CACC | $299,905 | 471 | 0.02% |
| JPM | $299,834 | 916 | 0.02% |
| RSG | $249,943 | 1,173 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +310 | +$9.9M |
| ALAB | Trimmed | -10K | +$9.1M |
| ICHR | Bought more | +13K | +$8.2M |
| PANW | Bought more | +719 | +$7.0M |
| KLAC | Bought more | +37K | +$6.3M |
| GLW | Bought more | +2K | +$6.1M |
| ANET | Bought more | +3K | +$5.4M |
| LRCX | Bought more | +418 | +$5.0M |
| AMAT | Bought more | +216 | +$4.8M |
| NVDA | Trimmed | -34 | +$4.5M |
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 |
|---|---|---|---|---|
| CMA | March 31, 2026 | 34,709 | $3,017,253 | No longer tracked |
| SNOW | March 31, 2026 | 13,144 | $2,883,268 | 112.7% |
| MCO | June 30, 2025 | 6,005 | $2,796,468 | -0.4% |
| AZPN | March 31, 2025 | 11,064 | $2,761,906 | No longer tracked |
| BR | June 30, 2025 | 11,220 | $2,720,401 | -27.3% |
| ALTM | March 31, 2025 | 472,860 | $2,425,772 | No longer tracked |
| ANSS | Sept. 30, 2025 | 6,561 | $2,304,354 | No longer tracked |
| K | Dec. 31, 2025 | 27,723 | $2,273,840 | No longer tracked |
| CEIX | March 31, 2025 | 20,732 | $2,211,690 | No longer tracked |
| SOLV | June 30, 2026 | 27,243 | $1,778,968 | 14.7% |
| BERY | June 30, 2025 | 22,375 | $1,561,999 | No longer tracked |
| UNH | March 31, 2026 | 4,673 | $1,542,604 | 45.0% |
| FIS | March 31, 2026 | 21,374 | $1,420,516 | -13.3% |
| IR | March 31, 2026 | 17,426 | $1,380,488 | 0.6% |
| IWF | March 31, 2026 | 2,895 | $1,370,204 | No longer tracked |
| ARCH | March 31, 2025 | 9,411 | $1,329,021 | No longer tracked |
| BIIB | March 31, 2026 | 7,264 | $1,278,391 | 20.0% |
| TGNA | March 31, 2026 | 65,607 | $1,273,432 | No longer tracked |
| INFA | Dec. 31, 2025 | 50,710 | $1,259,636 | No longer tracked |
| PMTS | June 30, 2025 | 40,186 | $1,172,226 | 15.3% |
| NVEE | Sept. 30, 2025 | 50,318 | $1,161,843 | No longer tracked |
| VIG | March 31, 2026 | 5,009 | $1,100,878 | No longer tracked |
| PPBI | Sept. 30, 2025 | 52,065 | $1,098,051 | No longer tracked |
| NX | June 30, 2026 | 61,074 | $1,097,500 | 9.6% |
| PARA | Sept. 30, 2025 | 84,854 | $1,094,617 | |
| IWP | March 31, 2026 | 7,965 | $1,090,727 | No longer tracked |
| JNPR | Sept. 30, 2025 | 27,091 | $1,081,744 | No longer tracked |
| TECH | June 30, 2026 | 18,917 | $988,602 | 2.4% |
| IWN | March 31, 2026 | 5,263 | $953,708 | No longer tracked |
| IWY | March 31, 2026 | 3,433 | $950,735 | No longer tracked |
| APT | June 30, 2025 | 187,610 | $938,050 | No longer tracked |
| BKR | March 31, 2026 | 19,500 | $888,030 | 6.3% |
| MAN | June 30, 2025 | 15,020 | $869,358 | 49.0% |
| SUM | March 31, 2025 | 15,917 | $805,400 | No longer tracked |
| CF | June 30, 2025 | 10,024 | $783,376 | 37.4% |
| CACC | March 31, 2026 | 1,764 | $782,263 | 37.3% |
| ODP | Dec. 31, 2025 | 27,852 | $775,678 | No longer tracked |
| VIG | March 31, 2025 | 3,606 | $706,163 | No longer tracked |
| ALTR | March 31, 2025 | 6,341 | $691,867 | No longer tracked |
| DNB | Sept. 30, 2025 | 69,896 | $635,355 | No longer tracked |
| IWN | March 31, 2025 | 3,717 | $610,220 | No longer tracked |
| VCIT | March 31, 2025 | 7,483 | $600,660 | |
| IWX | March 31, 2025 | 7,518 | $594,148 | No longer tracked |
| ELV | March 31, 2026 | 1,691 | $592,780 | 34.8% |
| BLK | March 31, 2026 | 545 | $583,335 | 19.8% |
| GTN | June 30, 2025 | 129,868 | $561,030 | 9.3% |
| KE | June 30, 2025 | 33,975 | $558,889 | 23.5% |
| RELX | June 30, 2025 | 10,828 | $545,839 | -34.9% |
| XNCR | June 30, 2026 | 42,084 | $507,533 | 66.4% |
| IWS | March 31, 2025 | 3,790 | $490,199 | No longer tracked |
| FONR | June 30, 2025 | 34,054 | $477,097 | No longer tracked |
| IWF | March 31, 2025 | 1,136 | $456,195 | No longer tracked |
| HUM | March 31, 2026 | 1,734 | $444,129 | 120.8% |
| IWX | June 30, 2026 | 4,748 | $439,997 | No longer tracked |
| CON | June 30, 2025 | 19,502 | $423,193 | 70.1% |
| AMCX | June 30, 2025 | 58,603 | $403,189 | 95.4% |
| EDRY | June 30, 2025 | 34,988 | $384,164 | 340.6% |
| VOO | June 30, 2025 | 713 | $366,418 | No longer tracked |
| TIC | June 30, 2026 | 55,228 | $363,400 | 12.4% |
| IWS | March 31, 2026 | 2,508 | $353,753 | No longer tracked |
| IWB | March 31, 2026 | 796 | $297,258 | No longer tracked |
| NVO | June 30, 2025 | 4,011 | $278,524 | -32.6% |
| CSGS | June 30, 2026 | 3,458 | $276,433 | No longer tracked |
| IPG | Dec. 31, 2025 | 9,736 | $271,732 | No longer tracked |
| EFA | March 31, 2026 | 2,798 | $268,692 | No longer tracked |
| AEM | June 30, 2025 | 2,451 | $265,713 | 75.4% |
| AGI | June 30, 2025 | 9,918 | $265,207 | 34.1% |
| IWY | March 31, 2025 | 1,090 | $256,444 | No longer tracked |
| BPMC | Sept. 30, 2025 | 1,985 | $254,437 | No longer tracked |
| SRPT | June 30, 2026 | 11,609 | $252,612 | 6.6% |
| CARG | March 31, 2026 | 6,474 | $248,278 | 8.5% |
| MRNA | March 31, 2025 | 5,918 | $246,070 | 405.2% |
| PAAS | June 30, 2025 | 9,404 | $242,905 | 79.1% |
| NZF | Sept. 30, 2025 | 20,000 | $238,400 | -2.3% |
| ASIX | Sept. 30, 2025 | 9,978 | $236,978 | -10.4% |
| SFM | Sept. 30, 2025 | 1,418 | $233,460 | -27.7% |
| WHR | June 30, 2026 | 4,328 | $233,366 | 2.5% |
| ASIX | June 30, 2026 | 9,516 | $232,190 | -12.7% |
| IWP | March 31, 2025 | 1,817 | $230,305 | No longer tracked |
| LQDT | June 30, 2025 | 7,344 | $227,737 | 82.2% |
| WPM | June 30, 2025 | 2,841 | $220,547 | 64.1% |
| USNA | Dec. 31, 2025 | 7,981 | $219,877 | -32.3% |
| GPI | March 31, 2026 | 545 | $214,349 | -20.7% |
| RSG | Dec. 31, 2025 | 934 | $214,334 | 4.3% |
| GOLD | June 30, 2025 | 8,405 | $213,235 | 102.5% |
| LPX | March 31, 2026 | 2,615 | $211,187 | 1.3% |
| ASIX | March 31, 2025 | 7,377 | $210,171 | -23.4% |
| ASGN | Dec. 31, 2025 | 4,425 | $209,524 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,425 | $208,506 | -39.8% |
| DHI | March 31, 2025 | 1,447 | $202,320 | 17.3% |
| CARG | March 31, 2025 | 5,488 | $200,532 | 26.8% |
| SIGA | March 31, 2026 | 28,465 | $173,921 | -43.0% |
| VNDA | March 31, 2026 | 11,722 | $103,388 | -21.5% |
| BCOV | March 31, 2025 | 13,218 | $57,498 | No longer tracked |
| SGMO | March 31, 2026 | 19,635 | $8,247 | No longer tracked |