Mesirow Financial Investment Management, Inc.
CIK 1469475 · View on SEC EDGAR ↗
- Portfolio value
- $6.4B
- Positions
- 529
- As of
- June 30, 2026
#677 of 9,443 by 13F value · top 7.2%
Portfolio value QoQ: +3.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.46%
- Top 25 holdings weight
- 55.09%
- Positions above 1%
- 23
- Effective number of positions
- 50.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.33% Est. buys $334,253,481 · sells $591,705,082
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 38
- Increased
- 251
- Decreased
- 185
- Closed
- 26
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
9.3%
Communication Services
6.0%
Industrials
5.5%
Healthcare
3.9%
Retail
3.6%
Financials
3.3%
Financial Services
2.4%
Energy
1.6%
Consumer Discretionary
0.9%
Consumer Staples
0.8%
Logistics & Transportation
0.7%
Materials
0.7%
Utilities
0.4%
Communications
0.2%
Consumer products
0.2%
Real Estate
0.1%
Telecommunication
0.1%
N/A
0.0%
Other/Unmapped
60.3%
Full portfolio 529 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $490,579,109 | 7.71% | 980,399 | $22,552,997 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $292,633,057 | 4.60% | 1,011,311 | $45,261,210 | Up ×1 | ||
| MOAT | $275,235,680 | 4.32% | 2,647,494 | $16,532,394 | Down ×1 | ||
| IJR | $239,991,864 | 3.77% | 1,618,153 | $45,029,909 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $197,690,951 | 3.11% | 559,493 | $41,857,413 | Up ×2 | ||
| IVV | $184,994,351 | 2.91% | 246,977 | $25,755,373 | Up ×2 | ||
| ITOT | $176,863,746 | 2.78% | 1,076,654 | $26,645,073 | Up ×2 | ||
| VOO | $150,647,127 | 2.37% | 219,307 | $26,424,579 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $131,410,262 | 2.06% | 367,716 | $24,248,562 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $117,243,021 | 1.84% | 314,298 | $-51,839,569 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $102,954,345 | 1.62% | 314,532 | $11,186,299 | Up ×2 | ||
| SPY SPY | $97,856,658 | 1.54% | 131,037 | $13,452,605 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $97,756,660 | 1.54% | 410,159 | $12,818,734 | Up ×2 | ||
| IJH | $95,606,374 | 1.50% | 1,239,853 | $-43,771,364 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $95,087,281 | 1.49% | 89,291 | $31,368,067 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $93,983,067 | 1.48% | 1,099,337 | $18,983,091 | Up ×2 | ||
| IWF | $87,599,938 | 1.38% | 705,467 | $12,224,233 | Up ×2 | ||
| VYM | $87,553,152 | 1.38% | 554,044 | $5,734,131 | Up ×2 | ||
| FPAG | $86,059,347 | 1.35% | 2,143,769 | $-72,249,835 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $78,425,145 | 1.23% | 779,029 | $8,879,691 | Up ×2 | ||
| GLD | $72,159,011 | 1.13% | 195,884 | $-15,120,158 | Down ×1 | ||
| AKRE | $71,665,557 | 1.13% | 1,347,351 | $29,523,338 | Up ×1 | ||
| TCAF | $64,843,682 | 1.02% | 1,577,702 | $10,427,668 | Up ×2 | ||
| IWR | $61,006,852 | 0.96% | 553,000 | $-48,479,756 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $56,922,953 | 0.89% | 150,683 | $7,397,900 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $55,055,101 | 0.86% | 290,172 | $-671,542 | Up ×2 | ||
| VUG | $53,613,263 | 0.84% | 622,377 | $10,624,988 | Up ×2 | ||
| FEGE First Eagle Global Equity ETF | $52,093,146 | 0.82% | 1,064,859 | $8,948,045 | Up ×2 | ||
| IWD | $47,640,614 | 0.75% | 196,514 | $3,347,879 | Down ×1 | ||
| VEA | $47,254,356 | 0.74% | 663,218 | $4,727,322 | Down ×1 | ||
| VIG | $46,733,423 | 0.73% | 197,505 | $4,376,595 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $46,381,084 | 0.73% | 813,986 | $6,305,515 | Down ×1 | ||
| VTV | $46,110,877 | 0.72% | 211,587 | $5,286,509 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $46,029,920 | 0.72% | 91,809 | $1,603,505 | Up ×2 | ||
| IEFA | $43,798,634 | 0.69% | 453,492 | $3,999,586 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $41,629,407 | 0.65% | 132,943 | $-5,571,647 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $41,477,104 | 0.65% | 44,331 | $-1,670,707 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $40,011,877 | 0.63% | 158,995 | $5,532,227 | Up ×2 | ||
| MGC | $39,738,418 | 0.62% | 145,226 | $8,404,936 | Up ×2 | ||
| AOR | $39,319,277 | 0.62% | 565,749 | $3,083,027 | Up ×2 | ||
| EFA | $38,111,473 | 0.60% | 366,884 | $-32,225,849 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $37,266,612 | 0.59% | 169,017 | $-2,348,122 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $36,602,311 | 0.58% | 134,567 | $4,003,426 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $36,113,947 | 0.57% | 141,385 | $16,884,438 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $32,992,353 | 0.52% | 199,038 | $-8,485,980 | Down ×1 | ||
| VT | $32,827,733 | 0.52% | 209,158 | $4,345,095 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $32,053,680 | 0.50% | 61,768 | $1,473,073 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $31,933,819 | 0.50% | 404,069 | $2,089,068 | Up ×2 | ||
| V Visa Inc. | $30,550,815 | 0.48% | 89,042 | $3,930,446 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $30,435,695 | 0.48% | 150,962 | $-1,030,523 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $30,135,373 | 0.47% | 72,504 | $10,497,757 | Down ×1 | ||
| VOE | $29,587,028 | 0.46% | 149,741 | $2,316,665 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $29,369,460 | 0.46% | 115,650 | $1,272,588 | Up ×2 | ||
| VTI | $29,268,563 | 0.46% | 79,090 | $4,599,351 | Up ×2 | ||
| IWM | $28,585,834 | 0.45% | 95,143 | $4,976,142 | Down ×1 | ||
| VO | $28,515,859 | 0.45% | 353,926 | $4,281,471 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $27,557,803 | 0.43% | 335,614 | $-25,417,963 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $26,650,737 | 0.42% | 235,308 | $-2,496,600 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,427,277 | 0.42% | 132,067 | $-16,174,179 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $26,110,272 | 0.41% | 463,195 | $3,634,506 | Down ×4 | ||
| GAL | $25,918,677 | 0.41% | 490,514 | $1,889,264 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,731,385 | 0.40% | 34,939 | $-11,619,073 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $25,000,945 | 0.39% | 48,679 | $108,465 | Down ×1 | ||
| AXP American Express Company Common Stock | $23,683,323 | 0.37% | 70,015 | $2,398,350 | Down ×1 | ||
| BRKA | $23,214,350 | 0.36% | 31 | $-6,229,390 | Down ×1 | ||
| IVW | $23,021,587 | 0.36% | 167,392 | $4,664,464 | Up ×2 | ||
| EEM | $22,845,344 | 0.36% | 333,948 | $4,097,361 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $22,487,955 | 0.35% | 23,386 | $487,155 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $22,293,718 | 0.35% | 174,429 | $3,820,660 | Up ×2 | ||
| IVE | $22,227,792 | 0.35% | 97,895 | $-18,804,908 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $21,713,103 | 0.34% | 172,326 | $-92,279 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $21,482,228 | 0.34% | 223,189 | $365,641 | Up ×2 | ||
| IEMG | $21,195,693 | 0.33% | 255,867 | $3,560,571 | Up ×2 | ||
| IBDR | $21,134,982 | 0.33% | 872,266 | $-265,443 | Down ×1 | ||
| IWP | $21,043,100 | 0.33% | 143,704 | $-14,635,866 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $20,713,989 | 0.33% | 65,794 | $-506,909 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,165,788 | 0.30% | 34,019 | $-82,489 | Up ×2 | ||
| MDY | $19,070,037 | 0.30% | 27,116 | $2,474,811 | Up ×2 | ||
| CGBL | $19,055,031 | 0.30% | 501,967 | $3,937,206 | Up ×2 | ||
| VOOV | $18,709,488 | 0.29% | 85,349 | $1,667,391 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $18,096,812 | 0.28% | 15,088 | $4,490,544 | Up ×2 | ||
| IBDS | $17,973,526 | 0.28% | 742,094 | $50,322 | Up ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $17,612,527 | 0.28% | 53,297 | $1,467,400 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $17,480,942 | 0.27% | 129,101 | $-12,135,512 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,376,688 | 0.27% | 49,273 | $907,504 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $17,265,990 | 0.27% | 117,822 | $-16,914,900 | Down ×1 | ||
| SDY | $16,734,761 | 0.26% | 109,968 | $642,968 | Down ×1 | ||
| IBDT | $16,502,699 | 0.26% | 653,571 | $347,265 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $15,817,618 | 0.25% | 100,967 | $-2,828,276 | Up ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $15,799,905 | 0.25% | 429,813 | $-416,242 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $15,364,932 | 0.24% | 189,063 | $386,754 | Down ×1 | ||
| DIVO | $15,223,062 | 0.24% | 333,110 | $1,943,096 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $15,215,523 | 0.24% | 167,679 | $-1,549,233 | Up ×2 | ||
| SCHD | $15,160,899 | 0.24% | 478,115 | $361,518 | Down ×1 | ||
| XLK XLK | $15,065,516 | 0.24% | 79,078 | $4,546,193 | Down ×1 | ||
| VWO | $14,092,460 | 0.22% | 236,093 | $1,428,097 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $13,943,262 | 0.22% | 58,598 | $1,810,812 | Up ×2 | ||
| IBDU | $13,874,255 | 0.22% | 599,061 | $3,305,853 | Up ×4 | ||
| AOA | $13,856,352 | 0.22% | 141,970 | $380,190 | Down ×5 | ||
| VUSB | $13,555,551 | 0.21% | 272,316 | $597,064 | Up ×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 |
|---|---|---|---|
| LOW | $37,266,612 | 0.59% | up ×4 |
| UNP | $36,602,311 | 0.58% | up ×4 |
| EEM | $22,845,344 | 0.36% | up ×3 |
| HLT | $17,612,527 | 0.28% | up ×3 |
| CRM | $15,817,618 | 0.25% | up ×4 |
| IBDU | $13,874,255 | 0.22% | up ×4 |
| AEP | $5,652,283 | 0.09% | up ×4 |
| GRID | $4,985,444 | 0.08% | up ×6 |
| PANW | $3,038,147 | 0.05% | up ×6 |
| XLE | $2,538,192 | 0.04% | up ×4 |
| XLF | $1,645,192 | 0.03% | up ×3 |
| VEU | $1,420,625 | 0.02% | up ×5 |
| CSQ | $1,257,375 | 0.02% | up ×6 |
| VGSH | $1,095,568 | 0.02% | up ×6 |
| NLY | $937,029 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $9,942,444 | 65,844 | 0.16% |
| Unknown issuer (CUSIP: 46143U450) | $8,859,254 | 356,525 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $5,193,808 | 23,197 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $5,128,392 | 23,197 | 0.08% |
| VBIL | $1,354,294 | 17,895 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $703,431 | 4,117 | 0.01% |
| KEYS | $466,993 | 1,334 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $402,172 | 2,965 | 0.01% |
| MTUM | $330,526 | 964 | 0.01% |
| TER | $324,173 | 670 | 0.01% |
| VLO | $316,936 | 1,217 | 0.00% |
| EMXC | $309,452 | 3,025 | 0.00% |
| DFIV | $299,310 | 5,540 | 0.00% |
| SMH | $278,763 | 425 | 0.00% |
| HPE | $277,040 | 6,142 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FPAG | Trimmed | -2.2M | -$72.2M |
| MSFT | Trimmed | -142K | -$51.8M |
| IWR | Trimmed | -573K | -$48.5M |
| AAPL | Bought more | +37K | +$45.3M |
| IJR | Bought more | +50K | +$45.0M |
| IJH | Trimmed | -824K | -$43.8M |
| GOOG | Bought more | +16K | +$41.9M |
| EFA | Trimmed | -357K | -$32.2M |
| CAT | Trimmed | -649 | +$31.4M |
| AKRE | Bought more | +550K | +$29.5M |
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 603,301 | $15,197,150 | No longer tracked |
| HON | June 30, 2026 | 45,809 | $10,353,500 | -1.9% |
| GPN | June 30, 2025 | 97,599 | $9,556,885 | 15.7% |
| IBTF | Dec. 31, 2025 | 377,248 | $8,814,403 | No longer tracked |
| URTH | June 30, 2025 | 29,276 | $4,484,498 | No longer tracked |
| NEA | March 31, 2025 | 386,400 | $4,358,586 | -0.3% |
| AMTM | March 31, 2025 | 176,931 | $3,720,858 | 14.9% |
| DFS | June 30, 2025 | 14,523 | $2,479,416 | No longer tracked |
| NAD | March 31, 2025 | 195,737 | $2,282,298 | 1.2% |
| EME | June 30, 2026 | 2,664 | $1,967,066 | -4.8% |
| TTD | Dec. 31, 2025 | 38,604 | $1,891,982 | -65.2% |
| TYL | Dec. 31, 2025 | 3,008 | $1,573,142 | -24.3% |
| STLA | March 31, 2025 | 118,792 | $1,550,235 | -52.0% |
| WFRD | June 30, 2025 | 28,514 | $1,527,022 | 82.8% |
| NICE | June 30, 2026 | 12,138 | $1,338,338 | 9.5% |
| MYI | March 31, 2025 | 100,423 | $1,108,674 | -2.4% |
| PWB | Dec. 31, 2025 | 8,600 | $1,078,612 | No longer tracked |
| SPOT | Dec. 31, 2025 | 1,278 | $892,044 | -9.2% |
| SE | Dec. 31, 2025 | 4,887 | $873,450 | -8.5% |
| CYBR | March 31, 2026 | 1,800 | $802,908 | No longer tracked |
| SYY | Dec. 31, 2025 | 8,513 | $701,011 | 14.1% |
| GOLD | June 30, 2025 | 35,282 | $685,846 | 110.5% |
| MSTR | Dec. 31, 2025 | 2,073 | $667,941 | -20.8% |
| AEM | Dec. 31, 2025 | 3,800 | $640,528 | 27.9% |
| SHOP | Dec. 31, 2025 | 4,287 | $637,091 | -9.4% |
| ADMA | June 30, 2025 | 30,662 | $633,278 | -46.1% |
| VEGI | Dec. 31, 2025 | 15,720 | $616,744 | No longer tracked |
| FISV | Dec. 31, 2025 | 4,597 | $592,693 | -23.3% |
| GTLS | March 31, 2025 | 3,084 | $588,550 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 9,686 | $574,121 | No longer tracked |
| USFR | Sept. 30, 2025 | 11,332 | $570,113 | No longer tracked |
| INTU | June 30, 2026 | 1,289 | $557,504 | 38.2% |
| IBIT | June 30, 2026 | 14,244 | $547,256 | |
| TSSI | Dec. 31, 2025 | 29,643 | $536,835 | 26.0% |
| SHCO | Sept. 30, 2025 | 72,474 | $532,684 | No longer tracked |
| OXY | Dec. 31, 2025 | 10,653 | $503,357 | 49.4% |
| AJG | Dec. 31, 2025 | 1,624 | $503,288 | 0.5% |
| MCO | Dec. 31, 2025 | 996 | $478,309 | -2.2% |
| EQR | Dec. 31, 2025 | 7,227 | $467,791 | 1.0% |
| WDAY | Dec. 31, 2025 | 1,937 | $466,291 | -9.0% |
| UBS | Dec. 31, 2025 | 11,146 | $456,979 | 14.9% |
| VCIT | Dec. 31, 2025 | 5,421 | $455,903 | |
| DG | Dec. 31, 2025 | 4,390 | $454,114 | -8.3% |
| ATEC | June 30, 2025 | 44,508 | $453,091 | -17.3% |
| BTI | Dec. 31, 2025 | 8,277 | $439,444 | 0.1% |
| CCB | June 30, 2025 | 5,372 | $427,343 | -52.1% |
| VITL | June 30, 2025 | 12,644 | $425,091 | -72.2% |
| DD | June 30, 2026 | 9,215 | $421,922 | 3.3% |
| CMG | Sept. 30, 2025 | 7,512 | $421,799 | -8.4% |
| CHEF | June 30, 2025 | 7,666 | $417,107 | 72.1% |
| CPNG | Dec. 31, 2025 | 12,860 | $414,091 | -31.7% |
| BSCP | Dec. 31, 2025 | 19,781 | $409,270 | No longer tracked |
| ROAD | June 30, 2025 | 5,084 | $404,839 | 8.0% |
| UTI | June 30, 2025 | 14,546 | $398,706 | -31.4% |
| WPM | Dec. 31, 2025 | 3,555 | $397,888 | 32.2% |
| LQDT | June 30, 2025 | 13,237 | $392,874 | 80.4% |
| HOLX | June 30, 2026 | 5,191 | $392,388 | No longer tracked |
| EG | March 31, 2025 | 1,071 | $388,186 | 1.7% |
| TY | March 31, 2025 | 12,188 | $386,238 | 16.1% |
| BLFS | June 30, 2025 | 17,120 | $378,010 | 68.8% |
| IEF | Dec. 31, 2025 | 3,830 | $369,448 | |
| ELV | Dec. 31, 2025 | 1,139 | $369,169 | 14.0% |
| MRVL | Dec. 31, 2025 | 4,391 | $369,158 | 189.9% |
| WBA | Sept. 30, 2025 | 32,133 | $368,888 | No longer tracked |
| NBN | June 30, 2025 | 4,334 | $367,783 | 46.7% |
| STRL | June 30, 2025 | 2,718 | $367,555 | 127.0% |
| FPAS | Dec. 31, 2025 | 14,375 | $366,280 | No longer tracked |
| MELI | Dec. 31, 2025 | 156 | $364,565 | -3.8% |
| FXB | March 31, 2025 | 2,956 | $356,342 | No longer tracked |
| UPWK | June 30, 2025 | 27,228 | $347,080 | -35.8% |
| ZBRA | Dec. 31, 2025 | 1,158 | $344,112 | 48.2% |
| COLD | June 30, 2026 | 30,000 | $343,800 | -3.7% |
| IBN | Dec. 31, 2025 | 11,246 | $339,967 | 0.2% |
| OKLO | Dec. 31, 2025 | 3,010 | $336,006 | -40.1% |
| SPG | Dec. 31, 2025 | 1,782 | $334,591 | 18.7% |
| BSX | Dec. 31, 2025 | 3,420 | $333,896 | -48.2% |
| UFPT | June 30, 2025 | 1,585 | $330,247 | 24.9% |
| EL | June 30, 2026 | 4,550 | $326,554 | 24.5% |
| VLO | June 30, 2025 | 2,459 | $324,762 | 157.4% |
| CHRW | Dec. 31, 2025 | 2,437 | $322,653 | -10.0% |
| FERG | March 31, 2025 | 1,857 | $322,337 | 49.4% |
| ACGL | Dec. 31, 2025 | 3,517 | $319,123 | 4.0% |
| NU | Dec. 31, 2025 | 19,816 | $317,253 | -13.4% |
| SLV | June 30, 2025 | 10,178 | $315,416 | No longer tracked |
| PCAR | Dec. 31, 2025 | 3,198 | $314,346 | 19.5% |
| MTN | March 31, 2025 | 1,672 | $313,694 | -5.1% |
| BIL | June 30, 2026 | 3,415 | $312,960 | No longer tracked |
| ESQ | June 30, 2025 | 4,008 | $311,662 | 21.1% |
| PRAX | March 31, 2025 | 4,047 | $311,457 | 875.7% |
| SLB | Dec. 31, 2025 | 9,029 | $310,303 | 40.2% |
| XLG | June 30, 2026 | 5,670 | $309,318 | No longer tracked |
| CBNA | June 30, 2025 | 12,990 | $308,902 | 77.8% |
| BELFB | June 30, 2025 | 4,351 | $306,093 | 170.3% |
| CGW | March 31, 2025 | 5,590 | $303,006 | No longer tracked |
| RCL | Dec. 31, 2025 | 933 | $302,137 | 4.9% |
| AZZ | June 30, 2025 | 3,628 | $298,875 | 47.6% |
| CASH | June 30, 2025 | 4,302 | $298,516 | 6.3% |
| PPG | Dec. 31, 2025 | 2,835 | $298,366 | 10.9% |
| PSTG | Dec. 31, 2025 | 3,555 | $297,944 | No longer tracked |
| ICLR | June 30, 2025 | 1,699 | $297,310 | 18.7% |
| CTLP | June 30, 2025 | 38,495 | $294,872 | No longer tracked |
| CNQ | Dec. 31, 2025 | 9,223 | $294,793 | 51.3% |
| STE | June 30, 2025 | 1,278 | $289,662 | -1.6% |
| RACE | Dec. 31, 2025 | 593 | $288,452 | 17.0% |
| PPA | June 30, 2026 | 1,722 | $285,374 | No longer tracked |
| BABA | Dec. 31, 2025 | 1,578 | $282,014 | -16.7% |
| TWST | June 30, 2025 | 7,064 | $281,288 | 272.2% |
| VEEV | March 31, 2026 | 1,260 | $281,270 | 41.0% |
| VRRM | June 30, 2025 | 12,630 | $280,999 | -81.9% |
| ADPT | Dec. 31, 2025 | 18,715 | $279,976 | 54.4% |
| MTUM | Sept. 30, 2025 | 1,163 | $279,500 | No longer tracked |
| VLO | March 31, 2026 | 1,706 | $277,703 | 40.0% |
| AXON | June 30, 2025 | 527 | $277,176 | -26.5% |
| IMO | Dec. 31, 2025 | 3,040 | $275,766 | No longer tracked |
| FXB | June 30, 2026 | 2,156 | $274,568 | No longer tracked |
| VCEL | June 30, 2025 | 6,533 | $269,356 | -1.2% |
| EXPE | June 30, 2025 | 1,598 | $269,004 | 90.8% |
| ESS | June 30, 2025 | 876 | $268,642 | 1.9% |
| AGI | June 30, 2025 | 10,036 | $268,363 | 42.1% |
| ONTO | March 31, 2025 | 1,609 | $268,172 | 148.1% |
| NMRK | June 30, 2025 | 24,861 | $266,801 | 31.8% |
| TFIN | March 31, 2025 | 2,930 | $266,278 | 29.6% |
| NTR | Dec. 31, 2025 | 4,453 | $261,497 | 19.1% |
| WCN | Dec. 31, 2025 | 1,485 | $261,351 | -3.8% |
| PYPL | March 31, 2026 | 4,452 | $259,992 | 37.6% |
| PRSU | March 31, 2025 | 6,094 | $259,056 | 37.0% |
| AOS | March 31, 2025 | 3,797 | $259,014 | -4.1% |
| MET | Dec. 31, 2025 | 3,135 | $258,202 | 19.9% |
| NRDS | March 31, 2025 | 19,154 | $254,748 | 9.7% |
| SKY | June 30, 2025 | 3,065 | $253,230 | 45.0% |
| KEYS | March 31, 2026 | 1,239 | $251,752 | 12.3% |
| EOSE | June 30, 2025 | 59,212 | $249,875 | -30.2% |
| AMTM | Sept. 30, 2025 | 10,515 | $248,262 | -12.7% |
| EXTR | June 30, 2025 | 20,921 | $247,914 | 24.2% |
| RDW | June 30, 2025 | 27,191 | $246,894 | -26.5% |
| PAR | June 30, 2025 | 4,460 | $246,861 | -72.6% |
| AORT | June 30, 2025 | 10,609 | $245,386 | -9.7% |
| BSCQ | June 30, 2026 | 12,440 | $242,954 | |
| MOD | June 30, 2025 | 3,122 | $241,436 | 106.3% |
| MCB | June 30, 2025 | 4,752 | $241,212 | 32.2% |
| GGN | June 30, 2025 | 55,013 | $240,407 | No longer tracked |
| ISRG | June 30, 2026 | 521 | $240,177 | -6.1% |
| ANET | Dec. 31, 2025 | 1,644 | $239,547 | 43.8% |
| OSBC | June 30, 2025 | 16,412 | $239,123 | 43.1% |
| CRWD | Dec. 31, 2025 | 486 | $238,327 | -60.1% |
| SHYD | Dec. 31, 2025 | 10,400 | $238,160 | No longer tracked |
| RKLB | Dec. 31, 2025 | 4,965 | $237,873 | 5.4% |
| SKE | March 31, 2026 | 10,000 | $237,300 | 18.4% |
| BSCR | June 30, 2026 | 12,074 | $236,954 | |
| ADUS | March 31, 2025 | 1,889 | $236,786 | 22.4% |
| LFUS | March 31, 2025 | 1,000 | $235,650 | 111.5% |
| BSCR | March 31, 2025 | 12,074 | $235,204 | |
| EXPD | June 30, 2025 | 1,952 | $234,874 | 65.1% |
| LNG | June 30, 2026 | 824 | $233,818 | 17.0% |
| ZBH | March 31, 2026 | 2,585 | $232,444 | 9.9% |
| GNRC | Dec. 31, 2025 | 1,378 | $230,677 | 54.7% |
| TEAM | June 30, 2025 | 1,086 | $230,459 | -16.2% |
| HCA | June 30, 2026 | 485 | $229,817 | 6.6% |
| IR | March 31, 2025 | 2,534 | $229,318 | 0.8% |
| CECO | June 30, 2025 | 11,141 | $229,059 | 157.3% |
| BABA | June 30, 2025 | 1,728 | $228,488 | 7.7% |
| ZBRA | June 30, 2026 | 1,092 | $228,316 | 36.7% |
| ANET | March 31, 2025 | 2,056 | $227,250 | 143.1% |
| SAP | March 31, 2026 | 935 | $227,087 | 25.9% |
| FANG | June 30, 2025 | 1,414 | $226,101 | 54.0% |
| GDDY | March 31, 2025 | 1,142 | $225,398 | -46.8% |
| VLTO | Dec. 31, 2025 | 2,109 | $224,903 | -0.7% |
| AOS | Dec. 31, 2025 | 3,055 | $224,265 | -6.3% |
| COIN | Dec. 31, 2025 | 664 | $224,092 | -17.2% |
| BSCQ | Dec. 31, 2025 | 11,447 | $223,903 | |
| RSI | Dec. 31, 2025 | 10,923 | $223,703 | 29.4% |
| UAL | March 31, 2025 | 2,296 | $222,942 | 63.7% |
| AVDE | Dec. 31, 2025 | 2,822 | $222,559 | No longer tracked |
| HPQ | March 31, 2025 | 6,808 | $222,125 | 7.0% |
| WHR | June 30, 2026 | 4,119 | $222,096 | 4.9% |
| RYAN | March 31, 2026 | 4,300 | $222,009 | 26.6% |
| NWL | June 30, 2025 | 35,800 | $221,960 | 7.8% |
| PPLT | March 31, 2026 | 1,188 | $221,479 | No longer tracked |
| FNGA | June 30, 2025 | 612 | $220,320 | No longer tracked |
| VRDN | June 30, 2025 | 16,534 | $219,902 | 76.1% |
| MRSH | Sept. 30, 2025 | 1,002 | $219,069 | -5.2% |
| IDCC | Dec. 31, 2025 | 635 | $218,967 | 7.7% |
| GLPI | June 30, 2025 | 4,283 | $218,050 | -6.9% |
| EA | Dec. 31, 2025 | 1,081 | $218,022 | No longer tracked |
| CGW | June 30, 2026 | 3,408 | $217,868 | No longer tracked |
| CNOB | June 30, 2025 | 10,145 | $215,378 | 40.1% |
| HLMN | June 30, 2025 | 27,849 | $215,273 | 17.1% |
| TBBK | June 30, 2025 | 4,748 | $214,800 | 18.6% |
| IYW | March 31, 2025 | 1,346 | $214,752 | No longer tracked |
| CDRE | June 30, 2025 | 6,830 | $213,096 | 7.0% |
| ESGU | Dec. 31, 2025 | 1,458 | $212,285 | |
| IDCC | June 30, 2025 | 1,025 | $211,885 | 52.9% |
| MP | Dec. 31, 2025 | 3,154 | $211,538 | 13.8% |
| MKC | June 30, 2025 | 2,568 | $211,372 | -27.0% |
| SKYH | June 30, 2025 | 18,026 | $210,724 | 4.6% |
| NVO | March 31, 2026 | 4,134 | $210,331 | 27.1% |
| FPE | March 31, 2025 | 11,794 | $208,762 | No longer tracked |
| SA | March 31, 2026 | 7,000 | $207,130 | 17.9% |
| GNRC | June 30, 2025 | 1,630 | $206,440 | 47.3% |
| EQIX | Dec. 31, 2025 | 262 | $206,342 | 43.0% |
| FBIN | June 30, 2025 | 3,383 | $205,926 | -12.4% |
| ANIP | June 30, 2025 | 2,996 | $205,885 | 19.1% |
| FUTY | March 31, 2025 | 4,214 | $205,483 | No longer tracked |
| PARR | June 30, 2026 | 3,250 | $203,580 | 32.9% |
| CIEN | March 31, 2025 | 2,400 | $203,544 | 561.2% |
| RDIV | June 30, 2026 | 3,648 | $203,078 | No longer tracked |
| SLF | March 31, 2025 | 3,410 | $202,349 | 39.1% |
| MUB | Sept. 30, 2025 | 1,935 | $202,224 | No longer tracked |
| DEO | March 31, 2025 | 1,589 | $201,999 | -11.0% |
| GPC | March 31, 2026 | 1,643 | $201,980 | 26.7% |
| MNDY | Dec. 31, 2025 | 1,041 | $201,631 | -40.0% |
| HRL | March 31, 2025 | 6,405 | $200,925 | -22.5% |
| ARKW | Dec. 31, 2025 | 1,150 | $200,802 | No longer tracked |
| UHS | Dec. 31, 2025 | 980 | $200,670 | -19.9% |
| JEF | March 31, 2025 | 2,559 | $200,625 | -2.1% |
| MAS | Dec. 31, 2025 | 2,850 | $200,617 | 16.1% |
| ESPO | March 31, 2026 | 1,935 | $200,457 | 4.4% |
| MEC | June 30, 2025 | 15,682 | $196,652 | 43.2% |
| UMH | Dec. 31, 2025 | 13,105 | $194,605 | 4.6% |
| LC | June 30, 2025 | 20,844 | $192,599 | No longer tracked |
| FOLD | June 30, 2026 | 13,000 | $187,980 | No longer tracked |
| DNP | March 31, 2026 | 18,781 | $187,618 | 6.6% |
| HLIT | June 30, 2025 | 20,219 | $181,162 | 31.9% |
| BCAL | Dec. 31, 2025 | 10,668 | $177,942 | 13.6% |
| GGN | March 31, 2026 | 34,073 | $175,815 | No longer tracked |
| DNP | June 30, 2025 | 17,753 | $175,577 | 12.1% |
| PHX | June 30, 2025 | 47,542 | $172,102 | No longer tracked |
| GDYN | June 30, 2025 | 12,578 | $171,312 | -32.1% |
| MAMA | Dec. 31, 2025 | 16,000 | $168,160 | 18.3% |
| KBDC | June 30, 2025 | 10,343 | $167,761 | -12.9% |
| WTTR | June 30, 2025 | 20,597 | $167,454 | 134.3% |
| SOUN | June 30, 2025 | 19,903 | $162,194 | -33.6% |
| VTRS | Dec. 31, 2025 | 15,994 | $158,337 | 29.0% |
| CLDT | June 30, 2025 | 23,398 | $156,533 | 93.1% |
| FPI | June 30, 2025 | 13,094 | $146,010 | -12.4% |
| SILV | March 31, 2025 | 16,000 | $145,600 | No longer tracked |
| SD | June 30, 2025 | 15,574 | $145,461 | 32.4% |
| EQX | March 31, 2026 | 10,000 | $140,400 | No longer tracked |
| LYG | Dec. 31, 2025 | 28,561 | $129,679 | 13.6% |
| ICLN | March 31, 2025 | 10,686 | $121,599 | |
| STOK | June 30, 2025 | 15,779 | $119,289 | 179.9% |
| HLX | June 30, 2025 | 18,215 | $118,398 | 67.9% |
| SNDX | June 30, 2025 | 10,242 | $115,120 | 111.5% |
| BGS | Dec. 31, 2025 | 25,367 | $112,376 | -21.8% |
| HYT | Dec. 31, 2025 | 11,600 | $110,200 | -6.9% |
| HLN | March 31, 2026 | 10,376 | $104,906 | -0.9% |
| HUN | Dec. 31, 2025 | 11,618 | $104,330 | 2.0% |
| CMBT | Dec. 31, 2025 | 11,090 | $104,142 | 89.6% |
| POCI | Dec. 31, 2025 | 23,364 | $101,633 | 5.0% |
| SKE | June 30, 2025 | 10,000 | $100,900 | 121.1% |
| COGT | June 30, 2025 | 21,736 | $99,551 | 403.5% |
| ABEV | Dec. 31, 2025 | 42,719 | $95,260 | 15.8% |
| CDE | June 30, 2025 | 15,119 | $89,505 | 140.8% |
| RLAY | June 30, 2025 | 32,916 | $84,594 | 479.6% |
| ILPT | Dec. 31, 2025 | 13,827 | $80,610 | 49.8% |
| RIOT | June 30, 2025 | 11,220 | $79,886 | 94.0% |
| BRFH | Sept. 30, 2025 | 21,398 | $73,181 | -64.7% |
| NSPR | Dec. 31, 2025 | 30,000 | $72,300 | -50.8% |
| NEWP | March 31, 2026 | 20,000 | $70,200 | No longer tracked |
| EQX | June 30, 2025 | 10,000 | $68,800 | No longer tracked |
| OABI | June 30, 2025 | 30,764 | $59,375 | 147.1% |
| ESPR | June 30, 2026 | 20,000 | $54,800 | No longer tracked |
| ESPR | Dec. 31, 2025 | 20,000 | $53,000 | No longer tracked |
| CMU | June 30, 2026 | 11,835 | $42,371 | No longer tracked |
| MJXXXX | March 31, 2025 | 14,553 | $32,600 | No longer tracked |
| KLXE | March 31, 2026 | 12,000 | $22,680 | -36.1% |
| NEWP | June 30, 2025 | 20,000 | $22,100 | No longer tracked |
| VXRT | Sept. 30, 2025 | 20,000 | $9,040 | No longer tracked |
| LCTX | June 30, 2025 | 20,000 | $9,032 | No longer tracked |
| SGMO | Dec. 31, 2025 | 11,800 | $7,946 | No longer tracked |
| WBX | Sept. 30, 2025 | 10,000 | $3,177 | -35.1% |
| PIII | June 30, 2025 | 15,000 | $2,462 | 64.1% |
| WBXWF | June 30, 2025 | 15,000 | $332 | No longer tracked |