Moors & Cabot, Inc.

CIK 1607239 · View on SEC EDGAR ↗

Portfolio value
$2.6B
#1,294 of 9,443 by 13F value · top 13.7%
Positions
961
As of
June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight
24.52%
Top 25 holdings weight
37.77%
Positions above 1%
14
Effective number of positions
98.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.25% Est. buys $125,014,860 · sells $104,199,488

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held

New positions
85
Increased
359
Decreased
451
Closed
49

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

Technology
22.3%
Energy
10.1%
Industrials
10.0%
Healthcare
6.8%
Retail
5.9%
Financials
4.5%
Communication Services
4.2%
Financial Services
4.2%
Utilities
2.5%
Materials
2.1%
Consumer Staples
2.0%
Consumer Discretionary
1.8%
Real Estate
1.6%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.5%
Logistics & Transportation
0.1%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
19.2%

Full portfolio 961 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $123,698,722 4.81% 427,491 $15,105,168 Down ×6
NVDA NVIDIA Corporation - Common Stock $111,975,778 4.35% 559,627 $15,424,534 Up ×1
TPL Texas Pacific Land Corporation Common Stock $75,454,915 2.93% 172,413 $-5,450,065 Up ×1
MSFT Microsoft Corporation - Common Stock $74,666,970 2.90% 200,169 $44,971 Down ×2
AMZN Amazon.com, Inc. - Common Stock $55,064,167 2.14% 231,032 $6,815,089 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $53,951,629 2.10% 150,969 $11,511,970 Up ×1
JPM JP Morgan Chase & Co. Common Stock $40,433,111 1.57% 123,524 $3,462,491 Down ×2
AVGO Broadcom Inc. - Common Stock $35,896,786 1.40% 95,028 $5,606,748 Down ×6
JNJ Johnson & Johnson Common Stock $30,586,498 1.19% 120,434 $1,234,719 Up ×1
WMT Walmart Inc. - Common Stock $28,922,347 1.12% 255,362 $-3,773,840 Down ×2
MU Micron Technology, Inc. - Common Stock $27,799,966 1.08% 24,084 $18,447,573 Down ×2
LLY Eli Lilly and Company Common Stock $27,395,487 1.07% 22,840 $6,010,609 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $26,621,943 1.04% 45,828 $17,545,914 Up ×6
V Visa Inc. $26,541,965 1.03% 77,362 $3,109,944 Down ×1
XOM Exxon Mobil Corporation Common Stock $25,126,008 0.98% 183,777 $-6,865,221 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $22,727,538 0.88% 64,324 $4,526,612 Up ×1
SPY SPY $21,275,522 0.83% 28,490 $3,116,477 Up ×1
IBM International Business Machines Corporation Common Stock $21,156,799 0.82% 75,235 $2,529,110 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $21,076,023 0.82% 37,416 $-673,651 Down ×1
RTX RTX Corporation Common Stock $20,896,297 0.81% 110,137 $-216,478 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $20,653,758 0.80% 48,469 $3,342,406 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $20,581,222 0.80% 135,850 $-2,246,545 Down ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $19,945,009 0.78% 251,704 $4,478,219 Up ×5
QQQ Invesco QQQ Trust, Series 1 $19,618,263 0.76% 26,641 $5,263,258 Up ×3
TSLA Tesla, Inc. - Common Stock $19,360,218 0.75% 46,030 $3,053,776 Up ×4
URI United Rentals, Inc. Common Stock $18,316,929 0.71% 16,168 $6,302,699 Down ×4
ABBV AbbVie Inc. Common Stock $17,795,238 0.69% 70,717 $2,507,661 Up ×4
CAT Caterpillar, Inc. Common Stock $17,323,218 0.67% 16,267 $5,380,509 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17,220,550 0.67% 36,059 $3,659,964 Down ×1
BRKB $17,081,813 0.66% 34,137 $599,729 Down ×1
NEE NextEra Energy, Inc. Common Stock $16,434,055 0.64% 187,240 $-218,246 Up ×1
PG Procter & Gamble Company (The) Common Stock $15,816,058 0.61% 107,856 $-1,270,841 Down ×2
CVX Chevron Corporation Common Stock $15,602,715 0.61% 94,128 $-4,488,717 Down ×2
IVV $15,332,908 0.60% 20,474 $4,265,853 Up ×3
WMB Williams Companies, Inc. (The) Common Stock $14,987,608 0.58% 201,609 $270,697 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $14,689,286 0.57% 59,659 $2,451,598 Up ×6
EPD Enterprise Products Partners L.P. Common Stock $14,634,386 0.57% 398,106 $-631,396 Down ×4
PBT Permian Basin Royalty Trust Common Stock $14,276,824 0.56% 570,161 $1,609,244 Down ×1
EMR Emerson Electric Company Common Stock $14,134,479 0.55% 98,739 $1,265,179 Up ×5
HD Home Depot, Inc. (The) Common Stock $13,979,256 0.54% 39,637 $460,860 Down ×2
GBTC $13,826,837 0.54% 303,753 $-2,602,258 Down ×6
PEP PepsiCo, Inc. - Common Stock $13,768,175 0.54% 101,685 $-2,039,690 Down ×2
WM Waste Management, Inc. Common Stock $13,313,240 0.52% 59,733 $-354,046 Up ×1
QGEN Qiagen N.V. Common Shares $13,272,925 0.52% 339,461 $6,040,500 Up ×1
XBIL US Treasury 6 Month Bill ETF $12,820,100 0.50% 256,402 $142,348 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $12,164,440 0.47% 94,665 $607,212 Down ×2
SOFI SoFi Technologies, Inc. - Common Stock $12,130,595 0.47% 676,553 $1,258,051 Down ×1
GLW Corning Incorporated Common Stock $11,197,055 0.44% 43,836 $4,838,915 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $11,077,466 0.43% 94,947 $-4,685,959 Down ×3
VIG $11,044,629 0.43% 46,677 $1,500,552 Up ×5
ANET Arista Networks, Inc. Common Stock $10,684,263 0.42% 62,893 $3,153,920 Up ×3
VOO $10,306,349 0.40% 15,006 $2,589,243 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $10,228,658 0.40% 87,082 $2,962,983 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $9,829,727 0.38% 32,998 $6,209,884 Down ×1
BLK BlackRock, Inc. Common Stock $9,503,027 0.37% 9,883 $-90,445 Down ×1
AMAT Applied Materials, Inc. - Common Stock $8,867,857 0.34% 12,265 $3,932,279 Down ×4
SNDK Sandisk Corporation - Common Stock $8,753,861 0.34% 3,850 $6,591,164 Up ×1
ET Energy Transfer LP Common Units $8,388,047 0.33% 438,705 $95,894 Up ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $8,254,585 0.32% 240,869 $1,983,525 Up ×3
LRCX Lam Research Corporation - Common Stock $8,194,178 0.32% 18,910 $3,454,011 Down ×5
COST Costco Wholesale Corporation - Common Stock $8,183,282 0.32% 8,748 $-767,161 Down ×4
VEA $7,954,848 0.31% 111,647 $2,140,736 Up ×5
CASY Caseys General Stores, Inc. - Common Stock $7,949,299 0.31% 10,002 $753,448 Up ×1
HE Hawaiian Electric Industries, Inc. Common Stock $7,824,818 0.30% 578,331 $-13,759 Up ×5
GEV GE Vernova Inc. Common Stock $7,813,320 0.30% 6,650 $2,359,134 Up ×3
NSC Norfolk Southern Corporation Common Stock $7,769,752 0.30% 24,698 $668,521 Down ×6
OKE ONEOK, Inc. Common Stock $7,627,921 0.30% 87,738 $-272,505 Up ×1
KO Coca-Cola Company (The) Common Stock $7,458,533 0.29% 91,775 $352,982 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $7,435,941 0.29% 21,805 $3,537,119 Down ×1
PFE Pfizer, Inc. Common Stock $7,400,506 0.29% 307,330 $-876,550 Up ×2
JEPI $7,309,121 0.28% 129,411 $-90,968 Down ×2
MAR Marriott International - Class A Common Stock $7,213,867 0.28% 19,466 $811,039 Down ×4
VTI $7,201,331 0.28% 19,461 $1,338,867 Up ×6
BAC Bank of America Corporation Common Stock $7,191,662 0.28% 126,214 $1,091,127 Up ×1
VZ Verizon Communications Inc. Common Stock $7,083,226 0.28% 167,294 $-1,758,337 Down ×2
LOW Lowe's Companies, Inc. Common Stock $6,755,469 0.26% 30,638 $-492,603 Down ×1
ENB Enbridge Inc Common Stock $6,652,973 0.26% 122,726 $-85,604 Down ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $6,554,760 0.25% 51,784 $-333,948 Down ×1
UNP Union Pacific Corporation Common Stock $6,479,884 0.25% 23,823 $642,192 Down ×4
VUG $6,448,213 0.25% 74,857 $1,477,772 Up ×5
COWZ $6,419,577 0.25% 103,209 $-351,164 Down ×6
RSP $6,393,515 0.25% 30,049 $1,476,551 Up ×1
INTC Intel Corporation - Common Stock $6,326,636 0.25% 45,310 $4,394,492 Up ×3
RIO Rio Tinto Plc Common Stock $6,127,376 0.24% 64,546 $-366,827 Down ×3
VTV $6,055,654 0.24% 27,787 $946,257 Up ×5
INFL $6,055,645 0.24% 121,404 $-276,192 Down ×1
ORCL Oracle Corporation Common Stock $5,949,486 0.23% 40,597 $-737,943 Down ×2
GE GE Aerospace Common Stock $5,875,064 0.23% 15,720 $1,171,219 Down ×2
SO Southern Company (The) Common Stock $5,848,049 0.23% 61,102 $-165,058 Down ×2
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5,807,426 0.23% 239,284 $-50,953 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5,799,631 0.23% 5,734 $745,291 Down ×1
CME CME Group Inc. - Class A Common Stock $5,753,715 0.22% 26,055 $-1,931,304 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $5,559,410 0.22% 2,794 $1,206,359 Down ×3
BX Blackstone Inc. Common Stock $5,533,941 0.22% 47,029 $-723,564 Down ×1
FNV Franco-Nevada Corporation $5,458,296 0.21% 26,186 $-2,040,061 Down ×4
AMGN Amgen Inc. - Common Stock $5,389,677 0.21% 14,884 $103,121 Down ×2
BA Boeing Company (The) Common Stock $5,386,972 0.21% 24,886 $431,615 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $5,284,628 0.21% 36,544 $958,666 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $5,257,852 0.20% 18,094 $-1,321,732 Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $5,240,610 0.20% 41,490 $1,024,603 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMD $26,621,943 1.04% up ×6
ETN $20,653,758 0.80% up ×3
LB $19,945,009 0.78% up ×5
QQQ $19,618,263 0.76% up ×3
TSLA $19,360,218 0.75% up ×4
ABBV $17,795,238 0.69% up ×4
IVV $15,332,908 0.60% up ×3
PNC $14,689,286 0.57% up ×6
EMR $14,134,479 0.55% up ×5
XBIL $12,820,100 0.50% up ×6
VIG $11,044,629 0.43% up ×5
ANET $10,684,263 0.42% up ×3
VOO $10,306,349 0.40% up ×6
WBI $8,254,585 0.32% up ×3
VEA $7,954,848 0.31% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $3,245,144 18,993 0.13%
Unknown issuer (CUSIP: 43849R105) $3,073,012 13,900 0.12%
Unknown issuer (CUSIP: 438516205) $3,036,532 13,562 0.12%
AMRZ $1,080,764 20,277 0.04%
QUBT $1,004,775 103,585 0.04%
IDEF $956,038 30,083 0.04%
Unknown issuer (CUSIP: 26614N201) $939,307 6,925 0.04%
BGIG $931,236 25,947 0.04%
Unknown issuer (CUSIP: G2004J103) $711,223 24,894 0.03%
JPLD $541,210 10,370 0.02%
SPYV $516,289 8,493 0.02%
SCHP $513,623 19,382 0.02%
GLNG $477,218 9,575 0.02%
Unknown issuer (CUSIP: 486917107) $470,680 82,000 0.02%
CRDO $463,131 1,703 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -4K +$18.4M
AMD Bought more +1K +$17.5M
NVDA Bought more +6K +$15.4M
AAPL Trimmed -396 +$15.1M
GOOGL Bought more +3K +$11.5M
XOM Trimmed -5K -$6.9M
AMZN Trimmed -634 +$6.8M
SNDK Bought more +446 +$6.6M
URI Trimmed -322 +$6.3M
MRVL Trimmed -4K +$6.2M

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.

SecurityQuarter Shares before Value before Price since exit
QGENXXXX March 31, 2026 330,748 $14,873,738 No longer tracked
HON June 30, 2026 25,561 $5,777,661 0.8%
CTRA June 30, 2026 112,589 $3,956,386 No longer tracked
ULXXXX Dec. 31, 2025 41,964 $2,487,625 No longer tracked
CSGP Sept. 30, 2025 20,233 $1,626,733 -60.6%
SPMD March 31, 2025 24,944 $1,364,187 No longer tracked
SAND Dec. 31, 2025 102,655 $1,285,241 No longer tracked
GOLD June 30, 2025 62,421 $1,213,463 102.1%
BXMX March 31, 2026 76,618 $1,126,278 No longer tracked
GPN June 30, 2025 11,124 $1,089,272 15.1%
RITM Dec. 31, 2025 93,282 $1,062,482 -4.3%
DD June 30, 2026 22,695 $1,039,438 2.8%
GRAL Sept. 30, 2025 19,998 $1,028,297 28.2%
VNOMXXXX Sept. 30, 2025 26,243 $1,000,653 No longer tracked
UBSI June 30, 2025 22,749 $788,698 33.6%
ARIS Dec. 31, 2025 30,158 $743,694 19.7%
VOXX June 30, 2025 97,800 $733,500 No longer tracked
HIW March 31, 2026 27,721 $715,750 47.1%
HEI Sept. 30, 2025 2,154 $706,672 14.1%
MTG Sept. 30, 2025 25,185 $701,150 10.3%
ULTA June 30, 2026 1,305 $682,137 18.9%
GAP June 30, 2026 28,086 $679,681 8.4%
STR Sept. 30, 2025 36,250 $666,275 No longer tracked
DFS June 30, 2025 3,550 $606,065 No longer tracked
APP March 31, 2025 1,688 $546,625 16.7%
FTGC June 30, 2025 21,416 $546,536
CCL June 30, 2026 20,985 $543,093 -4.0%
CG June 30, 2026 10,879 $526,435 17.8%
CTSH March 31, 2026 6,254 $519,082 -2.4%
GDDY March 31, 2025 2,599 $512,965 -45.5%
FMAY June 30, 2025 10,625 $490,647 No longer tracked
PARA Sept. 30, 2025 37,978 $489,910
TNK June 30, 2025 12,800 $489,856 116.1%
ESLT March 31, 2025 1,870 $482,591 100.7%
CAG Sept. 30, 2025 22,980 $470,402 -12.7%
IEDI June 30, 2025 9,039 $461,705 No longer tracked
LDOS March 31, 2025 3,092 $445,478 7.8%
VGIT March 31, 2025 7,572 $439,176
AZO March 31, 2025 137 $438,674 -17.7%
BRKL Sept. 30, 2025 41,123 $433,851 No longer tracked
CTA June 30, 2025 14,585 $431,716 No longer tracked
ARLP Sept. 30, 2025 16,451 $430,029 2.2%
IAK June 30, 2025 3,089 $425,695 No longer tracked
ETH March 31, 2025 13,486 $424,674 No longer tracked
MINT June 30, 2025 4,215 $424,113 No longer tracked
B March 31, 2025 8,934 $422,221 131.1%
WFG March 31, 2025 4,870 $421,524 -9.0%
EMXC March 31, 2025 7,598 $421,309
HTLF March 31, 2025 6,869 $421,083 No longer tracked
AOK Sept. 30, 2025 10,697 $417,932 No longer tracked
STNG March 31, 2026 8,200 $416,806 7.5%
GEN March 31, 2026 15,321 $416,578 47.7%
ELD June 30, 2026 14,949 $415,881 No longer tracked
ORXXXX March 31, 2025 22,801 $412,698 No longer tracked
CLX Dec. 31, 2025 3,347 $412,651 7.0%
WDAY Dec. 31, 2025 1,668 $401,538 -8.7%
EIX March 31, 2025 4,981 $397,703 26.1%
TDG March 31, 2026 296 $393,636 6.5%
FLEX March 31, 2026 6,451 $389,769 75.0%
CTSH Sept. 30, 2025 4,994 $389,682 -10.7%
X June 30, 2025 9,020 $381,185 No longer tracked
GEN Sept. 30, 2025 12,773 $375,526 -2.0%
DLY June 30, 2025 22,800 $367,080 -10.0%
EA June 30, 2025 2,481 $358,566 No longer tracked
COR June 30, 2026 1,113 $349,627 11.8%
TFPN March 31, 2025 14,000 $347,113 No longer tracked
SG March 31, 2025 10,737 $344,228 -74.7%
UTG June 30, 2025 10,470 $340,694 No longer tracked
FTSM June 30, 2025 5,686 $340,250
TOL March 31, 2025 2,683 $337,924 44.5%
SW June 30, 2026 8,466 $337,357 4.0%
USIG March 31, 2025 6,706 $337,161
HUM Dec. 31, 2025 1,280 $333,018 49.2%
RRX March 31, 2025 2,139 $331,823 50.9%
IT Dec. 31, 2025 1,258 $330,690 -24.7%
FEIM Sept. 30, 2025 14,464 $328,477 113.2%
CCD Dec. 31, 2025 15,521 $326,562 21.4%
LULU March 31, 2025 853 $326,196 -57.6%
SPDW June 30, 2026 7,000 $319,550 No longer tracked
AUB June 30, 2025 10,069 $313,549 35.0%
WBA Sept. 30, 2025 27,144 $311,614 No longer tracked
AUB March 31, 2026 8,807 $310,887 18.2%
COLD Sept. 30, 2025 18,625 $309,734 24.1%
SPMO Sept. 30, 2025 2,709 $304,681 No longer tracked
HYLB March 31, 2025 8,402 $303,144 No longer tracked
UAL Sept. 30, 2025 3,750 $298,613 22.5%
JNPR Sept. 30, 2025 7,443 $297,199 No longer tracked
NMT June 30, 2026 23,960 $294,948 -4.3%
VRSN March 31, 2026 1,207 $293,241 11.7%
IVOL June 30, 2026 15,570 $291,315 No longer tracked
ETHE March 31, 2025 10,391 $291,156 No longer tracked
TGNA March 31, 2026 15,000 $291,150 No longer tracked
ELV Sept. 30, 2025 745 $289,775 23.9%
BLD March 31, 2026 692 $288,695 No longer tracked
IDXX March 31, 2026 425 $287,525 1.4%
CWST Sept. 30, 2025 2,473 $285,335 -3.6%
DMO June 30, 2025 24,100 $284,862 -12.1%
NYT June 30, 2026 3,400 $284,682 -5.5%
ALKS June 30, 2025 8,604 $284,104 77.2%
TRN March 31, 2025 7,943 $278,784 5.8%
CHWY June 30, 2025 8,560 $278,286 -44.0%
HPQ March 31, 2026 12,469 $277,799 57.9%
ENR June 30, 2025 9,270 $277,358 11.3%
OEF March 31, 2026 808 $277,056 No longer tracked
SHYG Dec. 31, 2025 6,372 $275,896 No longer tracked
MAGS June 30, 2026 4,740 $274,636 No longer tracked
MP Dec. 31, 2025 4,085 $273,981 12.4%
SYM June 30, 2026 5,125 $272,650 -11.2%
DAC March 31, 2025 3,392 $271,597 88.0%
GDDY Dec. 31, 2025 1,983 $271,334 -20.8%
AHLT June 30, 2025 11,500 $270,250 No longer tracked
LYB Dec. 31, 2025 5,495 $269,475 55.4%
FBRT Dec. 31, 2025 24,805 $269,382 -17.8%
TFI Sept. 30, 2025 6,019 $268,869 No longer tracked
AON March 31, 2026 761 $268,542 8.3%
COIN June 30, 2026 1,535 $268,026 3.9%
TDY June 30, 2026 439 $265,599 -2.0%
GIL June 30, 2026 4,753 $264,504 9.8%
EBAY March 31, 2026 3,023 $263,344 14.5%
GES Sept. 30, 2025 21,724 $262,647 No longer tracked
DPZ March 31, 2025 625 $262,350 -25.6%
SUM March 31, 2025 5,181 $262,159 No longer tracked
HBI Dec. 31, 2025 39,650 $261,294 No longer tracked
ROP March 31, 2026 586 $261,012 14.6%
FSLR March 31, 2026 998 $260,708 11.5%
AGG Dec. 31, 2025 2,600 $260,668 No longer tracked
ALK March 31, 2026 5,150 $259,045 15.4%
ZBH June 30, 2025 2,281 $258,182 10.9%
FBCG March 31, 2026 4,706 $258,064 No longer tracked
CLS March 31, 2025 2,792 $257,702 280.0%
LGFA June 30, 2025 28,851 $255,331 No longer tracked
RBRK March 31, 2026 3,337 $255,214 100.9%
TAN March 31, 2026 5,175 $254,196 No longer tracked
AS Dec. 31, 2025 7,275 $252,806 -9.3%
WHR June 30, 2026 4,679 $252,292 3.5%
JOET Dec. 31, 2025 5,850 $251,609 No longer tracked
UBSI June 30, 2026 6,065 $251,200 6.2%
URA Dec. 31, 2025 5,268 $251,126 No longer tracked
CGGR March 31, 2026 5,626 $250,188 No longer tracked
ACGL March 31, 2025 2,705 $249,807 4.1%
CAR Sept. 30, 2025 1,475 $249,349 -13.3%
NVGS Sept. 30, 2025 17,550 $248,333 39.3%
AGM June 30, 2025 1,320 $247,513 18.7%
WWD March 31, 2026 816 $246,693 1.2%
DON June 30, 2026 4,688 $246,283 No longer tracked
UAL March 31, 2026 2,200 $246,004 28.4%
NET June 30, 2026 1,192 $245,957 18.2%
IXP June 30, 2026 2,132 $244,882 No longer tracked
FBT Sept. 30, 2025 1,517 $244,715 No longer tracked
SSTK March 31, 2025 8,000 $242,800 -70.9%
HDUS Dec. 31, 2025 3,764 $242,288 No longer tracked
OPRA Dec. 31, 2025 11,708 $241,653 24.8%
SOXX Sept. 30, 2025 1,011 $241,306 90.2%
NRG March 31, 2026 2,387 $240,750 -20.2%
ODFL Sept. 30, 2025 1,481 $240,366 50.5%
TEL March 31, 2025 1,680 $240,190 44.8%
UTF Dec. 31, 2025 9,682 $240,113 12.9%
PHG March 31, 2025 9,466 $239,675 8.4%
CHD March 31, 2026 2,851 $239,056 7.8%
HACK March 31, 2026 2,970 $238,699 No longer tracked
K Dec. 31, 2025 2,910 $238,649 No longer tracked
GNRC March 31, 2025 1,534 $237,847 63.4%
KN March 31, 2025 11,925 $237,665 132.0%
HIFS Sept. 30, 2025 956 $237,308 16.8%
CAVA June 30, 2025 2,734 $236,245 -13.3%
SCHM June 30, 2026 7,621 $235,956 No longer tracked
AJG June 30, 2025 683 $235,799 -20.1%
NGD March 31, 2026 27,000 $235,170 No longer tracked
QDPL March 31, 2026 5,515 $234,259 No longer tracked
VNQ Dec. 31, 2025 2,555 $233,578 No longer tracked
FBCG June 30, 2025 5,806 $232,056 No longer tracked
FNK March 31, 2025 4,306 $230,414
APP March 31, 2026 341 $229,773 -22.3%
QTEC March 31, 2025 1,219 $229,606
DBMF March 31, 2025 8,750 $228,900 No longer tracked
PAAA June 30, 2026 4,463 $228,416 No longer tracked
EEM Sept. 30, 2025 4,730 $228,175 No longer tracked
DHI March 31, 2026 1,584 $228,144 11.3%
SAP Sept. 30, 2025 750 $228,075 -19.6%
IBN Sept. 30, 2025 6,772 $227,810 -2.2%
TOL Dec. 31, 2025 1,649 $227,793 12.8%
ASMF June 30, 2025 9,800 $227,603 No longer tracked
SEPT Dec. 31, 2025 6,600 $227,508 No longer tracked
KRE Dec. 31, 2025 3,592 $227,374 No longer tracked
WDC March 31, 2025 3,809 $227,144 1078.0%
PGR June 30, 2026 1,145 $226,985 -2.2%
PCH March 31, 2026 5,701 $226,769 No longer tracked
ROKU March 31, 2026 2,088 $226,527 67.0%
HNGE March 31, 2026 4,875 $226,444 130.2%
CTAS June 30, 2026 1,338 $226,309 20.1%
TROW March 31, 2025 1,996 $225,728 22.2%
ABNB Sept. 30, 2025 1,704 $225,507 54.0%
USLM June 30, 2025 2,550 $225,369 20.3%
CYBR March 31, 2026 503 $224,368 No longer tracked
ESI March 31, 2025 8,800 $223,784 60.9%
MAT June 30, 2026 15,380 $223,470 6.1%
EVV June 30, 2025 22,313 $222,680 No longer tracked
TRI June 30, 2026 2,474 $222,611 27.3%
PCAR June 30, 2025 2,279 $221,906 35.2%
SWKS March 31, 2025 2,486 $220,454 7.5%
FEBW Sept. 30, 2025 6,900 $220,449 No longer tracked
OR Dec. 31, 2025 5,500 $220,440 -3.4%
CPT June 30, 2025 1,801 $220,262 -3.4%
MOTI March 31, 2025 7,265 $220,085 No longer tracked
ZS Dec. 31, 2025 734 $219,950 -18.3%
VERA March 31, 2025 5,200 $219,908 37.4%
OCTT March 31, 2026 5,050 $219,748 No longer tracked
YUMC June 30, 2026 4,503 $219,681 16.7%
PAWZ Sept. 30, 2025 3,787 $219,360 No longer tracked
SPOT Dec. 31, 2025 313 $218,474 -7.9%
J Dec. 31, 2025 1,456 $218,159 9.0%
BAH March 31, 2025 1,695 $218,147 -26.0%
ROOT Dec. 31, 2025 2,435 $217,957 -22.7%
CPNG March 31, 2026 9,230 $217,736 -14.5%
DOCU Sept. 30, 2025 2,780 $216,534 -14.6%
IVW March 31, 2025 2,130 $216,295 No longer tracked
TRN June 30, 2026 6,710 $215,942 -14.1%
EFG Sept. 30, 2025 1,927 $215,835 No longer tracked
SYBT Dec. 31, 2025 3,072 $215,009 29.5%
FBIN March 31, 2025 3,146 $214,966 -22.9%
URA March 31, 2025 8,018 $214,722 No longer tracked
IBDQ Dec. 31, 2025 8,520 $214,619 No longer tracked
YUMC Sept. 30, 2025 4,788 $214,051 11.1%
BBY Dec. 31, 2025 2,830 $214,005 34.2%
GNRC Sept. 30, 2025 1,494 $213,956 23.6%
CCI Sept. 30, 2025 2,069 $212,583 -22.4%
LW March 31, 2026 5,066 $212,215 25.6%
LPX Dec. 31, 2025 2,380 $211,439 -7.4%
NICE June 30, 2026 1,916 $211,258 11.2%
AMP Sept. 30, 2025 395 $210,823 15.6%
MVT March 31, 2026 19,500 $210,795 No longer tracked
WDS June 30, 2026 8,821 $210,638 23.8%
DLN Dec. 31, 2025 2,418 $210,439 No longer tracked
IYF Sept. 30, 2025 1,738 $210,326 No longer tracked
FXU June 30, 2026 4,240 $210,262 No longer tracked
SPLV June 30, 2025 2,812 $210,121 No longer tracked
FAB June 30, 2025 2,640 $209,906
URA June 30, 2026 4,318 $209,121 No longer tracked
OR June 30, 2026 5,500 $209,110 8.1%
ENR Dec. 31, 2025 8,400 $209,076 12.8%
IYE March 31, 2025 4,550 $207,343 No longer tracked
MAS Dec. 31, 2025 2,940 $206,962 19.6%
CBOJ June 30, 2026 8,700 $206,602 No longer tracked
TMDX June 30, 2026 2,077 $206,475 41.5%
ELAN Dec. 31, 2025 10,250 $206,435 8.0%
BIZD Dec. 31, 2025 13,809 $206,306 No longer tracked
XLB Dec. 31, 2025 2,299 $206,014 No longer tracked
COPX June 30, 2026 2,693 $205,611 No longer tracked
FWRG March 31, 2026 13,600 $205,088 20.5%
SIRI Dec. 31, 2025 8,798 $204,773 44.4%
OLN June 30, 2026 6,885 $204,691 -4.2%
VHT March 31, 2025 806 $204,372 No longer tracked
QTEC Sept. 30, 2025 959 $204,201
BIIB March 31, 2025 1,335 $204,148 59.8%
SHY June 30, 2025 2,460 $203,531
DECT June 30, 2025 6,560 $203,393 No longer tracked
ALKS Dec. 31, 2025 6,777 $203,310 81.2%
EIM June 30, 2025 20,382 $203,209 No longer tracked
HEDJ March 31, 2026 3,812 $202,253 No longer tracked
FMF March 31, 2025 4,250 $202,215 No longer tracked
PTC March 31, 2026 1,159 $201,909 6.3%
JULW March 31, 2025 5,750 $201,621 No longer tracked
GLTR March 31, 2026 980 $201,488 No longer tracked
SHV Dec. 31, 2025 1,823 $201,392
CDNA June 30, 2025 11,325 $201,019 140.7%
DURA June 30, 2025 5,878 $200,501 No longer tracked
BBUS June 30, 2025 1,986 $200,368 No longer tracked
PNW June 30, 2026 1,987 $200,234 -6.0%
ETY June 30, 2025 13,631 $194,382 -6.1%
MUFG June 30, 2026 11,350 $192,610 10.9%
WDI June 30, 2025 13,000 $187,850 -11.3%
ASGI March 31, 2025 10,153 $177,978 35.4%
ABR June 30, 2025 15,000 $176,250 -51.5%
VGI June 30, 2025 22,500 $174,094 -6.8%
VTRS March 31, 2026 13,962 $173,827 21.9%
MFUT March 31, 2025 10,400 $173,264 No longer tracked
ERC June 30, 2025 18,000 $165,960 No longer tracked
S March 31, 2026 10,500 $157,500 67.1%
FSCO June 30, 2026 30,711 $156,626 3.4%
IVZ June 30, 2025 10,234 $155,247 106.8%
WDS Sept. 30, 2025 10,049 $155,052 58.9%
DLY Dec. 31, 2025 10,212 $154,001 -3.5%
FLG June 30, 2026 11,596 $152,719 -7.7%
EVG June 30, 2025 13,500 $148,230 -3.9%
UEC June 30, 2026 10,611 $143,249 No longer tracked
AMCR March 31, 2026 16,679 $139,103 19.0%
VNM June 30, 2025 11,125 $138,840 No longer tracked
OCSL June 30, 2026 11,932 $134,832 9.9%
ADT March 31, 2025 19,300 $133,363 -9.3%
VIV June 30, 2025 15,275 $133,198 1.8%
WIW June 30, 2025 15,000 $131,850 -4.4%
OXLCXXXX Sept. 30, 2025 30,500 $128,100 No longer tracked
NDMO June 30, 2025 12,250 $125,685 -0.1%
GENI March 31, 2026 11,150 $122,873 69.2%
MFM June 30, 2025 22,768 $120,671 5.5%
PGX Sept. 30, 2025 10,585 $117,808 No longer tracked
LEG March 31, 2026 10,550 $116,050 -2.3%
ALTM March 31, 2025 21,831 $111,993 No longer tracked
BTZ June 30, 2025 10,000 $107,200 -5.5%
UAA Sept. 30, 2025 14,376 $98,188 2.9%
QTRX Sept. 30, 2025 14,452 $96,106 -47.0%
LEG Sept. 30, 2025 10,550 $94,106 8.7%
VKQ Sept. 30, 2025 10,259 $93,871 2.1%
AOD March 31, 2025 10,894 $91,616 26.9%
HTZ March 31, 2026 17,350 $89,179 -55.1%
SBI June 30, 2025 11,216 $87,487 2.5%
AWP March 31, 2026 22,591 $86,751 6.9%
ACP Dec. 31, 2025 13,400 $77,720 -3.7%
SOUN June 30, 2026 10,545 $72,444 6.1%
HNST Sept. 30, 2025 13,859 $70,542 37.1%
NCZXXXX March 31, 2025 22,000 $68,860 No longer tracked
UAMY Dec. 31, 2025 10,000 $62,000 11.5%
POET June 30, 2026 10,236 $60,802 -20.3%
TELFY Dec. 31, 2025 11,362 $57,718 No longer tracked
DSM June 30, 2025 10,000 $57,700 4.8%
MFG March 31, 2025 11,344 $55,472 87.6%
MXCT June 30, 2025 17,708 $48,343 -39.7%
PIM June 30, 2025 10,000 $33,200 -5.4%
HRTX Sept. 30, 2025 11,250 $23,288 -75.7%
GSAT March 31, 2025 10,500 $21,735 296.5%
GOSS June 30, 2025 11,000 $12,100 -87.6%
LWLG June 30, 2025 10,000 $10,250 407.3%
MBRX Dec. 31, 2025 10,000 $5,300 -82.2%
STAK March 31, 2026 10,000 $3,989 44.0%
TWG Sept. 30, 2025 10,000 $1,289 -86.6%