Mutual Advisors, LLC
CIK 1694080 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 1,392
- As of
- June 30, 2026
#775 of 9,443 by 13F value · top 8.2%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 26.71%
- Top 25 holdings weight
- 37.86%
- Positions above 1%
- 12
- Effective number of positions
- 93.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.99% Est. buys $526,599,958 · sells $298,481,927
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 146
- Increased
- 660
- Decreased
- 503
- Closed
- 74
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
11.6%
Health Care
3.4%
Industrials
3.2%
Communication Services
2.7%
Retail
2.3%
Financials
2.2%
Energy
1.7%
Consumer Discretionary
1.5%
Financial Services
1.2%
Real Estate
1.1%
Consumer Staples
0.8%
Communications
0.5%
Utilities
0.5%
Consumer products
0.4%
Materials
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.2%
N/A
0.1%
Packaging
0.0%
Other/Unmapped
65.7%
Full portfolio 1,392 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $279,805,364 | 5.27% | 374,687 | $19,260,051 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $237,650,270 | 4.48% | 2,512,956 | $30,562,512 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $191,804,877 | 3.61% | 662,859 | $29,546,237 | Up ×1 | ||
| IVV | $156,614,015 | 2.95% | 209,128 | $21,642,504 | Up ×1 | ||
| BRKB | $108,124,335 | 2.04% | 216,080 | $5,429,388 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $105,990,384 | 2.00% | 1,052,850 | $3,066,272 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $92,141,836 | 1.74% | 247,016 | $2,877,535 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $82,482,635 | 1.55% | 68,768 | $19,660,088 | Up ×6 | ||
| VOO | $82,069,163 | 1.55% | 119,493 | $17,968,533 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $80,709,465 | 1.52% | 403,366 | $20,538,296 | Up ×1 | ||
| VEA | $62,619,460 | 1.18% | 878,870 | $9,391,790 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55,304,916 | 1.04% | 232,042 | $8,440,472 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $50,712,060 | 0.96% | 68,865 | $5,674,932 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47,588,849 | 0.90% | 134,687 | $9,828,436 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $44,447,006 | 0.84% | 124,373 | $8,698,815 | Up ×1 | ||
| MINT | $38,453,173 | 0.72% | 381,442 | $36,798,596 | Up ×2 | ||
| VWO | $38,008,114 | 0.72% | 636,758 | $5,508,874 | Up ×6 | ||
| PYLD | $34,257,036 | 0.65% | 1,291,743 | $2,597,994 | Up ×6 | ||
| VYM | $33,897,885 | 0.64% | 214,503 | $4,566,897 | Up ×2 | ||
| VTI | $33,181,937 | 0.63% | 89,671 | $5,116,323 | Up ×1 | ||
| VTV | $32,925,079 | 0.62% | 151,081 | $7,761,831 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32,415,589 | 0.61% | 99,030 | $3,508,000 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30,863,322 | 0.58% | 54,791 | $183,107 | Up ×5 | ||
| PJAN | $28,656,316 | 0.54% | 579,032 | $2,015,298 | Up ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $28,455,344 | 0.54% | 492,733 | $4,214,394 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $28,320,720 | 0.53% | 74,972 | $5,967,280 | Up ×6 | ||
| VIG | $28,290,037 | 0.53% | 119,559 | $2,998,737 | Up ×1 | ||
| NJAN | $28,272,941 | 0.53% | 479,040 | $2,417,257 | Down ×1 | ||
| BIL | $28,187,084 | 0.53% | 307,585 | $-2,792,697 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $27,691,521 | 0.52% | 47,669 | $16,638,674 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $27,242,614 | 0.51% | 23,601 | $19,462,670 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $26,628,803 | 0.50% | 63,311 | $4,664,274 | Up ×1 | ||
| CGDV | $24,830,592 | 0.47% | 503,868 | $7,573,565 | Up ×6 | ||
| SCHG | $24,530,332 | 0.46% | 724,892 | $3,522,990 | Up ×2 | ||
| FLOT | $23,791,944 | 0.45% | 466,052 | $21,955,296 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $22,578,839 | 0.43% | 24,136 | $-1,162,786 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $22,024,907 | 0.41% | 20,683 | $8,336,676 | Up ×2 | ||
| SCHV | $21,114,142 | 0.40% | 606,554 | $4,129,435 | Up ×1 | ||
| JCPB | $20,403,481 | 0.38% | 434,672 | $-534,888 | Down ×1 | ||
| DYNF | $19,363,344 | 0.36% | 284,713 | $2,492,039 | Down ×3 | ||
| DGRO | $19,351,375 | 0.36% | 255,329 | $2,198,938 | Up ×2 | ||
| XLK XLK | $19,034,283 | 0.36% | 99,907 | $4,645,078 | Down ×2 | ||
| VUG | $19,009,842 | 0.36% | 220,685 | $3,229,667 | Up ×4 | ||
| CGGR | $18,870,367 | 0.36% | 399,796 | $-1,755,154 | Down ×1 | ||
| SMH SMH | $18,509,534 | 0.35% | 28,220 | $7,638,020 | Down ×3 | ||
| IVW | $18,239,139 | 0.34% | 132,619 | $2,457,956 | Down ×1 | ||
| VGT | $18,054,616 | 0.34% | 151,059 | $4,346,556 | Up ×2 | ||
| SPYM | $18,034,597 | 0.34% | 205,218 | $4,201,897 | Up ×1 | ||
| SECT | $17,781,378 | 0.34% | 246,758 | $3,631,382 | Up ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $17,394,190 | 0.33% | 364,811 | $1,527,771 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,205,261 | 0.32% | 146,478 | $5,398,829 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $16,266,434 | 0.31% | 128,782 | $3,084,773 | Down ×1 | ||
| SCHZ | $15,816,425 | 0.30% | 683,806 | $-154,540 | Down ×2 | ||
| CGUS | $15,700,693 | 0.30% | 352,983 | $3,523,867 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $15,414,879 | 0.29% | 92,995 | $-3,782,170 | Up ×5 | ||
| FTEC | $15,376,767 | 0.29% | 53,844 | $4,426,909 | Up ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $15,287,427 | 0.29% | 119,611 | $3,229,755 | Up ×2 | ||
| V Visa Inc. | $15,004,105 | 0.28% | 43,732 | $1,878,506 | Up ×1 | ||
| VOOG | $14,786,455 | 0.28% | 178,969 | $4,213,896 | Up ×4 | ||
| GSY | $14,697,500 | 0.28% | 293,071 | $811,846 | Up ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $14,501,356 | 0.27% | 161,395 | $4,559,437 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $14,457,651 | 0.27% | 56,927 | $922,129 | Up ×1 | ||
| SCHD | $14,354,683 | 0.27% | 452,686 | $20,075 | Down ×6 | ||
| VXF | $14,265,472 | 0.27% | 57,940 | $3,145,735 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,199,880 | 0.27% | 103,861 | $-3,708,555 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $13,940,279 | 0.26% | 99,837 | $9,048,047 | Down ×1 | ||
| IVE | $13,891,175 | 0.26% | 61,178 | $949,450 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $13,843,622 | 0.26% | 122,229 | $-3,819,559 | Down ×1 | ||
| TFLO | $13,490,896 | 0.25% | 266,461 | $-8,379,408 | Down ×1 | ||
| BUFF | $12,988,939 | 0.24% | 246,563 | $1,521,520 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $12,840,589 | 0.24% | 265,137 | $905,670 | Up ×3 | ||
| SPDW | $12,823,954 | 0.24% | 254,494 | $2,385,199 | Up ×6 | ||
| GLD | $12,663,361 | 0.24% | 34,376 | $-3,411,626 | Down ×1 | ||
| CGCP | $12,194,014 | 0.23% | 547,062 | $754,448 | Up ×2 | ||
| BSV | $12,113,110 | 0.23% | 155,476 | $236,374 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $12,061,848 | 0.23% | 257,677 | $576,230 | Up ×6 | ||
| GOVT | $11,887,727 | 0.22% | 521,849 | $-2,156,285 | Down ×1 | ||
| BOXX | $11,801,493 | 0.22% | 100,790 | $1,804,632 | Up ×2 | ||
| IQLT | $11,584,507 | 0.22% | 233,794 | $-2,389,893 | Down ×1 | ||
| KBWP Invesco KBW Property & Casualty Insurance ETF | $11,494,283 | 0.22% | 90,674 | $513,392 | Down ×1 | ||
| MISL | $11,422,491 | 0.22% | 249,563 | $712,307 | Up ×5 | ||
| IEMG | $11,303,747 | 0.21% | 136,453 | $5,064,815 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $11,280,129 | 0.21% | 157,985 | $-4,945,087 | Down ×1 | ||
| AVUV | $11,127,848 | 0.21% | 89,194 | $1,806,135 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,929,458 | 0.21% | 22,886 | $3,551,190 | Up ×6 | ||
| VOTE TCW Transform 500 ETF | $10,908,162 | 0.21% | 123,719 | $1,378,045 | Down ×3 | ||
| FESM | $10,813,090 | 0.20% | 223,920 | $2,751,246 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,715,749 | 0.20% | 129,652 | $1,929,208 | Up ×5 | ||
| HYG | $10,713,875 | 0.20% | 133,974 | $326,048 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $10,475,501 | 0.20% | 142,699 | $284,775 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $10,425,591 | 0.20% | 37,074 | $1,809,634 | Up ×5 | ||
| CGGO | $10,371,387 | 0.20% | 245,013 | $3,228,282 | Up ×6 | ||
| BALT | $10,196,625 | 0.19% | 297,538 | $1,828,603 | Up ×1 | ||
| IWM | $10,191,333 | 0.19% | 33,920 | $2,808,936 | Up ×5 | ||
| SLYG | $10,189,424 | 0.19% | 85,532 | $2,230,687 | Up ×1 | ||
| VO | $10,182,281 | 0.19% | 126,378 | $565,500 | Up ×2 | ||
| JPST | $10,158,919 | 0.19% | 200,888 | $-1,446,758 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,151,450 | 0.19% | 28,784 | $601,317 | Down ×1 | ||
| SCHO | $10,104,686 | 0.19% | 418,587 | $-223,706 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,100,839 | 0.19% | 78,606 | $764,034 | Up ×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 |
|---|---|---|---|
| IEF | $237,650,270 | 4.48% | up ×6 |
| BRKB | $108,124,335 | 2.04% | up ×4 |
| MSFT | $92,141,836 | 1.74% | up ×3 |
| LLY | $82,482,635 | 1.55% | up ×6 |
| VOO | $82,069,163 | 1.55% | up ×5 |
| VEA | $62,619,460 | 1.18% | up ×6 |
| VWO | $38,008,114 | 0.72% | up ×6 |
| PYLD | $34,257,036 | 0.65% | up ×6 |
| VTV | $32,925,079 | 0.62% | up ×3 |
| META | $30,863,322 | 0.58% | up ×5 |
| CBSH | $28,455,344 | 0.54% | up ×4 |
| AVGO | $28,320,720 | 0.53% | up ×6 |
| MU | $27,242,614 | 0.51% | up ×3 |
| CGDV | $24,830,592 | 0.47% | up ×6 |
| COST | $22,578,839 | 0.43% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $8,783,396 | 313,134 | 0.17% |
| PVAL | $4,899,085 | 96,155 | 0.09% |
| DTCR | $4,523,101 | 148,933 | 0.09% |
| CORO | $4,347,934 | 118,796 | 0.08% |
| NBIS | $4,058,283 | 14,695 | 0.08% |
| PSQ | $2,904,831 | 115,915 | 0.05% |
| SRLN | $2,603,306 | 64,614 | 0.05% |
| ACYN | $2,572,471 | 123,736 | 0.05% |
| LGOV | $2,399,732 | 112,137 | 0.05% |
| Unknown issuer (CUSIP: 33733E641) | $1,967,177 | 95,773 | 0.04% |
| DFSI | $1,944,903 | 43,124 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $1,854,847 | 10,856 | 0.03% |
| APLD | $1,641,933 | 44,020 | 0.03% |
| ARTY | $1,622,285 | 21,301 | 0.03% |
| ZALT | $1,567,876 | 46,291 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEF | Bought more | +343K | +$30.6M |
| AAPL | Bought more | +24K | +$29.5M |
| IVV | Bought more | +2K | +$21.6M |
| NVDA | Bought more | +58K | +$20.5M |
| AGG | Trimmed | -203K | -$20.1M |
| LLY | Bought more | +466 | +$19.7M |
| MU | Bought more | +573 | +$19.5M |
| SPY | Trimmed | -26K | +$19.3M |
| VOO | Bought more | +12K | +$18.0M |
| AMD | Trimmed | -7K | +$16.6M |
3 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 |
|---|---|---|---|---|
| BOND | June 30, 2025 | 173,534 | $15,881,824 | -1.7% |
| KDEC | Dec. 31, 2025 | 179,288 | $4,603,004 | No longer tracked |
| FDIV | Sept. 30, 2025 | 153,178 | $4,138,500 | |
| ROBT | March 31, 2026 | 79,130 | $4,104,196 | |
| ULXXXX | Dec. 31, 2025 | 58,057 | $3,618,118 | No longer tracked |
| LQTI | March 31, 2026 | 177,445 | $3,570,193 | No longer tracked |
| VGSH | Dec. 31, 2025 | 57,612 | $3,394,479 | |
| ZALT | Sept. 30, 2025 | 104,317 | $3,255,734 | No longer tracked |
| YCS | Dec. 31, 2025 | 66,423 | $3,156,421 | No longer tracked |
| IVOL | Dec. 31, 2025 | 156,307 | $3,052,676 | No longer tracked |
| HON | June 30, 2026 | 11,063 | $2,500,651 | -1.2% |
| EALT | June 30, 2026 | 71,419 | $2,398,964 | No longer tracked |
| SJM | March 31, 2025 | 23,355 | $2,394,817 | 4.8% |
| TLH | March 31, 2025 | 24,084 | $2,386,925 | No longer tracked |
| IJJ | March 31, 2025 | 16,664 | $2,144,309 | No longer tracked |
| PSQ | June 30, 2025 | 54,217 | $2,139,945 | No longer tracked |
| FDIG | March 31, 2026 | 54,915 | $2,115,688 | |
| UTWO | June 30, 2025 | 41,707 | $2,023,624 | |
| TUA | June 30, 2025 | 87,134 | $1,930,018 | No longer tracked |
| JNK | June 30, 2026 | 19,061 | $1,824,508 | No longer tracked |
| FXA | Sept. 30, 2025 | 26,580 | $1,727,474 | No longer tracked |
| FDVV | March 31, 2025 | 33,175 | $1,674,689 | No longer tracked |
| HOUS | March 31, 2026 | 109,050 | $1,544,148 | No longer tracked |
| ETHT | Dec. 31, 2025 | 20,747 | $1,542,747 | No longer tracked |
| SFM | March 31, 2025 | 9,846 | $1,383,658 | -48.4% |
| TD | March 31, 2025 | 24,779 | $1,370,774 | 96.1% |
| HYLB | March 31, 2026 | 36,482 | $1,343,632 | No longer tracked |
| CADE | March 31, 2026 | 30,796 | $1,319,307 | No longer tracked |
| DAN | June 30, 2025 | 100,521 | $1,312,804 | 77.8% |
| ANGL | March 31, 2026 | 44,453 | $1,305,372 | -0.4% |
| SFLR | June 30, 2026 | 36,394 | $1,288,712 | No longer tracked |
| BXC | June 30, 2026 | 23,609 | $1,279,154 | 36.4% |
| ARW | Sept. 30, 2025 | 9,990 | $1,276,822 | 69.9% |
| HOV | June 30, 2026 | 11,448 | $1,269,698 | -23.3% |
| QFLR | June 30, 2026 | 37,921 | $1,262,769 | No longer tracked |
| EXEL | March 31, 2025 | 34,318 | $1,254,323 | 46.8% |
| UAA | Sept. 30, 2025 | 169,333 | $1,246,291 | 3.5% |
| CBRL | Sept. 30, 2025 | 18,940 | $1,245,873 | 24.6% |
| HRB | June 30, 2026 | 38,744 | $1,229,738 | 39.4% |
| ACH | Dec. 31, 2025 | 228,376 | $1,201,258 | -53.8% |
| TBLL | Sept. 30, 2025 | 11,214 | $1,182,741 | No longer tracked |
| FL | Sept. 30, 2025 | 46,244 | $1,178,760 | No longer tracked |
| SNOW | June 30, 2026 | 7,770 | $1,171,871 | 26.1% |
| BTU | June 30, 2026 | 34,404 | $1,133,612 | 16.3% |
| IWV | March 31, 2025 | 3,344 | $1,132,776 | No longer tracked |
| EAGG | Sept. 30, 2025 | 23,998 | $1,132,489 | No longer tracked |
| IPG | Dec. 31, 2025 | 41,003 | $1,128,803 | No longer tracked |
| SUSC | Sept. 30, 2025 | 48,795 | $1,128,384 | |
| OSK | June 30, 2026 | 7,650 | $1,126,191 | -1.6% |
| FXU | Sept. 30, 2025 | 25,557 | $1,124,759 | No longer tracked |
| UAL | March 31, 2025 | 10,581 | $1,122,750 | 64.1% |
| EWC | June 30, 2026 | 19,851 | $1,087,636 | No longer tracked |
| SAH | March 31, 2026 | 17,395 | $1,076,055 | 14.5% |
| CLOZ | March 31, 2025 | 38,525 | $1,042,872 | No longer tracked |
| EWK | Sept. 30, 2025 | 45,228 | $1,029,521 | No longer tracked |
| RWO | June 30, 2025 | 23,963 | $1,028,960 | No longer tracked |
| RFIX | Dec. 31, 2025 | 23,594 | $1,025,631 | No longer tracked |
| SYM | June 30, 2026 | 19,099 | $1,016,090 | -8.0% |
| QBTS | March 31, 2026 | 38,795 | $1,014,488 | No longer tracked |
| SANM | March 31, 2026 | 6,751 | $1,013,123 | 49.7% |
| AAP | Sept. 30, 2025 | 17,122 | $1,004,723 | -27.2% |
| WNC | June 30, 2026 | 115,720 | $997,506 | -11.6% |
| LMND | June 30, 2026 | 15,656 | $981,328 | -22.3% |
| HMY | June 30, 2026 | 63,606 | $977,624 | 41.5% |
| SABA | June 30, 2026 | 114,820 | $955,302 | -1.3% |
| TMC | June 30, 2026 | 202,109 | $943,849 | -12.9% |
| CPER | March 31, 2026 | 26,851 | $938,711 | No longer tracked |
| CGNX | March 31, 2026 | 26,061 | $937,680 | 21.6% |
| ARKG | March 31, 2025 | 38,376 | $930,624 | No longer tracked |
| MYRG | Dec. 31, 2025 | 4,414 | $923,144 | 47.5% |
| UTHR | March 31, 2025 | 2,498 | $915,242 | 70.1% |
| ASTL | Sept. 30, 2025 | 146,802 | $914,576 | 26.0% |
| AVT | Sept. 30, 2025 | 16,975 | $908,163 | 69.0% |
| SCL | June 30, 2026 | 17,852 | $892,221 | 13.3% |
| MT | March 31, 2025 | 38,271 | $887,122 | 141.0% |
| LIT | March 31, 2026 | 13,654 | $885,613 | No longer tracked |
| BITU | Dec. 31, 2025 | 18,292 | $883,321 | No longer tracked |
| BLE | March 31, 2026 | 82,757 | $863,978 | No longer tracked |
| BTAL | June 30, 2025 | 42,998 | $861,680 | No longer tracked |
| DXC | Sept. 30, 2025 | 60,048 | $858,693 | -20.6% |
| WOOF | Sept. 30, 2025 | 253,345 | $851,239 | -25.7% |
| LYFT | March 31, 2026 | 42,912 | $831,205 | 31.4% |
| HYLS | March 31, 2025 | 19,869 | $826,349 | |
| SLI | June 30, 2026 | 241,825 | $824,623 | No longer tracked |
| EIS | March 31, 2026 | 7,325 | $805,928 | No longer tracked |
| BLMN | June 30, 2026 | 147,878 | $798,541 | 12.5% |
| MARA | March 31, 2026 | 86,106 | $773,232 | 28.9% |
| ILF | March 31, 2026 | 25,191 | $767,066 | No longer tracked |
| DK | March 31, 2026 | 24,999 | $741,470 | 46.5% |
| FIGR | June 30, 2026 | 21,709 | $737,005 | 23.3% |
| CWK | March 31, 2026 | 45,498 | $736,613 | 24.8% |
| TSN | Sept. 30, 2025 | 13,541 | $730,380 | 8.2% |
| M | June 30, 2025 | 64,469 | $720,766 | 97.6% |
| CLW | March 31, 2026 | 40,974 | $712,948 | 45.3% |
| IWC | June 30, 2026 | 4,414 | $704,519 | No longer tracked |
| ABG | March 31, 2026 | 3,012 | $700,380 | 8.5% |
| AN | June 30, 2026 | 3,585 | $700,007 | 7.3% |
| IEI | March 31, 2026 | 5,763 | $687,784 | |
| PGY | March 31, 2026 | 32,867 | $686,920 | 72.9% |
| HCSG | June 30, 2026 | 36,763 | $681,954 | -6.6% |
| TUR | March 31, 2026 | 19,706 | $678,281 | |
| EPP | March 31, 2025 | 15,343 | $676,933 | No longer tracked |
| DIV | March 31, 2026 | 38,416 | $665,359 | No longer tracked |
| EWD | Sept. 30, 2025 | 13,988 | $648,763 | No longer tracked |
| UUP | March 31, 2025 | 21,430 | $634,542 | No longer tracked |
| ALLY | March 31, 2026 | 13,977 | $633,018 | 8.7% |
| FLAO | Sept. 30, 2025 | 22,387 | $618,645 | No longer tracked |
| GDEN | June 30, 2026 | 22,917 | $611,642 | No longer tracked |
| WHR | June 30, 2026 | 11,318 | $610,248 | 2.5% |
| SLX | March 31, 2026 | 7,015 | $595,293 | No longer tracked |
| CRCL | March 31, 2026 | 7,469 | $592,292 | -14.6% |
| BRDG | Sept. 30, 2025 | 55,000 | $587,950 | No longer tracked |
| EWP | Sept. 30, 2025 | 12,895 | $586,336 | No longer tracked |
| ACI | Dec. 31, 2025 | 30,497 | $585,847 | -30.3% |
| ULTA | June 30, 2026 | 1,117 | $583,867 | 16.2% |
| SKOR | March 31, 2025 | 12,170 | $581,344 | |
| GLNG | March 31, 2025 | 14,056 | $579,529 | 38.9% |
| SNBR | Sept. 30, 2025 | 67,835 | $561,674 | No longer tracked |
| RPM | Sept. 30, 2025 | 4,533 | $556,616 | -6.6% |
| BNO | June 30, 2026 | 10,486 | $545,377 | No longer tracked |
| FG | Sept. 30, 2025 | 16,759 | $540,300 | -27.8% |
| BKCH | June 30, 2026 | 9,646 | $538,633 | |
| TEL | March 31, 2025 | 3,692 | $530,503 | 42.1% |
| CHKP | March 31, 2025 | 2,820 | $526,691 | -41.8% |
| CEIX | March 31, 2025 | 5,444 | $521,092 | No longer tracked |
| WKC | March 31, 2026 | 21,281 | $498,614 | 57.9% |
| TTD | March 31, 2026 | 13,063 | $495,871 | -40.7% |
| USAR | March 31, 2026 | 41,477 | $493,571 | 13.9% |
| SVOL | June 30, 2025 | 29,950 | $492,378 | No longer tracked |
| CCL | June 30, 2026 | 18,657 | $482,851 | -9.1% |
| AVY | March 31, 2025 | 2,498 | $477,760 | 1.9% |
| CLF | Sept. 30, 2025 | 41,700 | $477,048 | -12.7% |
| APOC | Sept. 30, 2025 | 18,374 | $471,751 | No longer tracked |
| DD | June 30, 2026 | 9,995 | $457,759 | 3.0% |
| IDX | March 31, 2026 | 27,340 | $451,383 | No longer tracked |
| TTC | March 31, 2025 | 5,413 | $446,603 | 33.8% |
| TMFM | Dec. 31, 2025 | 17,709 | $441,483 | No longer tracked |
| XYL | Dec. 31, 2025 | 2,960 | $437,197 | -15.1% |
| PYCR | March 31, 2025 | 19,741 | $436,082 | No longer tracked |
| WEAT | June 30, 2026 | 18,020 | $424,731 | No longer tracked |
| RBUF | Sept. 30, 2025 | 15,266 | $424,402 | No longer tracked |
| LVHI | March 31, 2025 | 13,715 | $422,021 | No longer tracked |
| TWI | June 30, 2026 | 60,984 | $421,399 | -15.4% |
| GVAL | March 31, 2026 | 13,332 | $419,558 | No longer tracked |
| ZROZ | March 31, 2026 | 6,475 | $416,019 | No longer tracked |
| JAJL | March 31, 2026 | 14,261 | $414,425 | No longer tracked |
| TM | June 30, 2026 | 1,999 | $411,943 | 13.7% |
| BILS | June 30, 2025 | 4,088 | $406,442 | No longer tracked |
| IBTO | March 31, 2025 | 17,108 | $404,437 | -2.4% |
| INDA | June 30, 2026 | 8,488 | $397,578 | No longer tracked |
| PSEP | Dec. 31, 2025 | 9,214 | $397,031 | No longer tracked |
| MPV | Sept. 30, 2025 | 20,633 | $389,755 | -17.9% |
| PPH | June 30, 2025 | 4,488 | $389,514 | 32.4% |
| MPWR | March 31, 2025 | 649 | $387,232 | 125.8% |
| ARKF | March 31, 2025 | 9,827 | $382,172 | No longer tracked |
| BSJP | Sept. 30, 2025 | 16,457 | $379,489 | No longer tracked |
| IBHH | March 31, 2025 | 16,100 | $379,030 | No longer tracked |
| XSD | March 31, 2025 | 1,470 | $375,938 | No longer tracked |
| FEMS | March 31, 2025 | 10,235 | $375,010 | |
| UNFI | June 30, 2025 | 14,212 | $372,497 | 95.9% |
| GLBE | March 31, 2025 | 6,636 | $371,058 | 14.5% |
| VRSK | Sept. 30, 2025 | 1,231 | $366,832 | -25.1% |
| JHXXXXX | June 30, 2025 | 15,002 | $364,399 | No longer tracked |
| IEUR | June 30, 2026 | 5,159 | $362,520 | No longer tracked |
| GT | Dec. 31, 2025 | 49,955 | $356,177 | -32.9% |
| IBDQ | Dec. 31, 2025 | 14,101 | $354,785 | No longer tracked |
| CPER | Sept. 30, 2025 | 9,894 | $354,601 | No longer tracked |
| FETH | Dec. 31, 2025 | 9,201 | $354,526 | No longer tracked |
| IBTL | March 31, 2025 | 17,802 | $352,399 | -1.6% |
| AKRE | March 31, 2026 | 5,378 | $352,313 | No longer tracked |
| HGBL | March 31, 2025 | 167,530 | $346,787 | -47.5% |
| CORN | June 30, 2026 | 18,833 | $346,527 | No longer tracked |
| EWY | June 30, 2026 | 2,802 | $344,674 | No longer tracked |
| CLX | Sept. 30, 2025 | 2,634 | $344,585 | -12.2% |
| DJT | March 31, 2025 | 8,351 | $342,391 | -56.5% |
| DAR | June 30, 2026 | 5,490 | $339,585 | 25.4% |
| JELD | Sept. 30, 2025 | 65,300 | $336,948 | -59.9% |
| EIPI | March 31, 2025 | 16,289 | $334,907 | No longer tracked |
| AQWA | Dec. 31, 2025 | 16,799 | $334,132 | |
| AXON | March 31, 2025 | 568 | $332,757 | 20.4% |
| FENY | June 30, 2026 | 9,779 | $332,680 | No longer tracked |
| CLOB | June 30, 2025 | 6,665 | $330,977 | No longer tracked |
| FYC | March 31, 2026 | 3,439 | $330,567 | |
| PAX | June 30, 2026 | 26,019 | $327,839 | 4.5% |
| PINK | March 31, 2026 | 8,913 | $326,216 | No longer tracked |
| TRGP | March 31, 2025 | 1,506 | $320,703 | 50.9% |
| EVR | June 30, 2025 | 1,605 | $317,116 | 9.7% |
| ARQT | March 31, 2026 | 10,828 | $314,445 | 9.0% |
| STRL | March 31, 2025 | 1,733 | $309,367 | 360.8% |
| INFY | March 31, 2025 | 14,283 | $308,084 | -34.9% |
| BBRE | June 30, 2026 | 3,215 | $307,634 | No longer tracked |
| CLS | March 31, 2025 | 2,777 | $307,469 | 282.5% |
| DVN | March 31, 2026 | 8,379 | $306,935 | -1.8% |
| HELO | March 31, 2026 | 4,610 | $306,269 | No longer tracked |
| FHLC | June 30, 2026 | 4,311 | $303,298 | No longer tracked |
| DUKQ | June 30, 2025 | 13,223 | $302,544 | No longer tracked |
| SONY | Dec. 31, 2025 | 10,464 | $300,423 | -7.8% |
| HII | June 30, 2026 | 790 | $300,143 | 10.0% |
| PMAY | Dec. 31, 2025 | 7,693 | $299,992 | No longer tracked |
| APPF | March 31, 2026 | 1,288 | $299,653 | 37.5% |
| SNOW | March 31, 2025 | 1,778 | $298,127 | 119.5% |
| JD | March 31, 2026 | 10,324 | $296,299 | -1.4% |
| PSLV | Sept. 30, 2025 | 22,890 | $296,197 | No longer tracked |
| IYT | March 31, 2025 | 4,149 | $295,782 | No longer tracked |
| URNM | March 31, 2025 | 7,141 | $293,560 | No longer tracked |
| SPOT | Dec. 31, 2025 | 431 | $290,434 | -7.0% |
| PSIX | Dec. 31, 2025 | 3,577 | $288,020 | -35.3% |
| MLM | June 30, 2026 | 489 | $287,971 | -8.6% |
| IWC | March 31, 2025 | 2,220 | $286,554 | No longer tracked |
| SMCI | Dec. 31, 2025 | 5,966 | $285,893 | 27.5% |
| PTON | Dec. 31, 2025 | 37,746 | $283,095 | -10.3% |
| GBIL | March 31, 2025 | 2,806 | $280,628 | No longer tracked |
| LAMR | March 31, 2025 | 2,294 | $279,009 | 35.4% |
| ZTS | March 31, 2026 | 2,211 | $278,132 | -35.9% |
| APP | March 31, 2025 | 835 | $277,228 | 19.4% |
| EQH | Sept. 30, 2025 | 5,233 | $275,417 | -2.9% |
| XYZ | March 31, 2026 | 4,229 | $275,296 | 34.4% |
| DLTR | Sept. 30, 2025 | 2,406 | $275,213 | 37.4% |
| EWA | Dec. 31, 2025 | 10,095 | $274,483 | No longer tracked |
| TTWO | Sept. 30, 2025 | 1,221 | $274,375 | -9.3% |
| ADSK | June 30, 2026 | 1,146 | $274,352 | 30.4% |
| HYLB | March 31, 2025 | 7,500 | $273,225 | No longer tracked |
| POWL | March 31, 2025 | 1,055 | $271,384 | 17.3% |
| TQQQ | June 30, 2026 | 6,505 | $271,128 | |
| MYMF | March 31, 2026 | 10,839 | $270,204 | |
| FHLC | June 30, 2025 | 4,144 | $268,542 | No longer tracked |
| ARKF | Dec. 31, 2025 | 4,801 | $267,992 | No longer tracked |
| GEN | March 31, 2025 | 9,801 | $267,767 | 3.0% |
| FXF | June 30, 2025 | 2,485 | $266,392 | No longer tracked |
| FSLR | June 30, 2025 | 1,871 | $265,420 | 33.2% |
| PFIX | March 31, 2025 | 4,841 | $262,382 | No longer tracked |
| ULCC | June 30, 2025 | 81,200 | $262,276 | 61.6% |
| PPG | June 30, 2025 | 2,554 | $261,964 | -0.7% |
| HYGV | June 30, 2025 | 6,534 | $261,681 | No longer tracked |
| UDN | June 30, 2025 | 14,264 | $261,602 | No longer tracked |
| KEY | June 30, 2026 | 13,006 | $260,780 | -5.0% |
| KBA | Dec. 31, 2025 | 8,585 | $258,580 | No longer tracked |
| WSM | March 31, 2025 | 1,297 | $258,220 | 50.4% |
| SAP | March 31, 2026 | 1,063 | $258,179 | 26.3% |
| RISR | Dec. 31, 2025 | 7,174 | $257,403 | No longer tracked |
| OC | Sept. 30, 2025 | 1,757 | $256,325 | 4.1% |
| DDEC | March 31, 2025 | 6,343 | $256,257 | No longer tracked |
| LEN | Dec. 31, 2025 | 2,010 | $255,899 | -16.5% |
| ALBPRA | June 30, 2026 | 3,551 | $255,112 | No longer tracked |
| RDNT | March 31, 2026 | 3,570 | $254,720 | 36.2% |
| BAH | March 31, 2026 | 3,007 | $253,656 | 0.4% |
| JKHY | March 31, 2025 | 1,462 | $252,182 | -9.5% |
| CLOZ | March 31, 2026 | 9,500 | $251,560 | No longer tracked |
| HRI | March 31, 2026 | 1,692 | $251,133 | 66.9% |
| FXY | June 30, 2026 | 4,335 | $250,910 | No longer tracked |
| AIG | June 30, 2025 | 3,068 | $249,144 | -11.8% |
| RWM | June 30, 2025 | 11,822 | $248,971 | No longer tracked |
| ENSG | June 30, 2026 | 1,233 | $248,483 | 14.4% |
| GDXJ | March 31, 2025 | 5,411 | $247,844 | No longer tracked |
| BUXX | June 30, 2026 | 12,240 | $247,796 | 0.1% |
| UGI | Sept. 30, 2025 | 6,869 | $247,495 | 15.6% |
| MKC | Sept. 30, 2025 | 3,446 | $246,604 | -15.5% |
| HLT | March 31, 2026 | 857 | $246,295 | 9.4% |
| WBS | March 31, 2026 | 3,912 | $246,221 | 11.7% |
| ARES | June 30, 2026 | 2,255 | $246,018 | 29.0% |
| ALE | June 30, 2025 | 3,761 | $245,180 | No longer tracked |
| XBJA | Dec. 31, 2025 | 7,789 | $245,041 | No longer tracked |
| EWS | March 31, 2025 | 11,142 | $244,010 | No longer tracked |
| ARKQ | March 31, 2025 | 3,019 | $242,392 | No longer tracked |
| DKNG | Sept. 30, 2025 | 5,369 | $240,873 | -30.3% |
| IT | March 31, 2026 | 953 | $240,423 | 22.9% |
| CTRA | Dec. 31, 2025 | 10,104 | $239,876 | No longer tracked |
| TEM | March 31, 2026 | 4,057 | $239,566 | 46.7% |
| ECL | March 31, 2025 | 997 | $238,500 | 12.2% |
| FBIN | March 31, 2025 | 3,200 | $238,446 | -25.4% |
| HIGH | March 31, 2025 | 10,251 | $238,336 | No longer tracked |
| KNSL | June 30, 2026 | 693 | $236,830 | 16.7% |
| CVSA | Dec. 31, 2025 | 1,547 | $236,753 | 27.6% |
| IIPR | March 31, 2025 | 3,537 | $236,743 | 4.4% |
| HTEC | Sept. 30, 2025 | 8,090 | $236,493 | No longer tracked |
| KJUL | Dec. 31, 2025 | 7,571 | $236,461 | No longer tracked |
| ARM | Dec. 31, 2025 | 1,419 | $236,405 | 126.0% |
| CRH | June 30, 2026 | 2,242 | $235,712 | -12.8% |
| OKTA | Sept. 30, 2025 | 2,328 | $235,361 | 49.4% |
| SJM | March 31, 2026 | 2,405 | $235,220 | 28.6% |
| CLH | March 31, 2025 | 982 | $234,914 | 65.0% |
| BIIB | Sept. 30, 2025 | 1,780 | $234,106 | 57.0% |
| ECL | Sept. 30, 2025 | 857 | $232,965 | 3.9% |
| GWRE | June 30, 2026 | 1,552 | $232,117 | 48.6% |
| RWM | June 30, 2026 | 14,300 | $231,946 | No longer tracked |
| ACM | March 31, 2026 | 2,431 | $231,765 | -23.5% |
| SWKS | Dec. 31, 2025 | 3,025 | $229,232 | 9.8% |
| EWZ | March 31, 2026 | 7,206 | $228,935 | No longer tracked |
| BCSF | Sept. 30, 2025 | 14,890 | $227,513 | -14.4% |
| AHLT | Sept. 30, 2025 | 9,849 | $227,128 | No longer tracked |
| INCY | March 31, 2026 | 2,298 | $226,973 | 36.1% |
| RING | June 30, 2026 | 2,862 | $226,037 | |
| NXPI | March 31, 2025 | 1,071 | $225,724 | 18.2% |
| BMNR | March 31, 2026 | 8,308 | $225,573 | 8.4% |
| URAN | Dec. 31, 2025 | 4,821 | $225,441 | No longer tracked |
| CVE | March 31, 2026 | 13,323 | $225,428 | 24.4% |
| DGRE | March 31, 2026 | 7,139 | $223,506 | |
| ABM | March 31, 2025 | 4,180 | $223,072 | -1.0% |
| HYGV | June 30, 2026 | 5,557 | $222,610 | No longer tracked |
| HLI | Sept. 30, 2025 | 1,135 | $222,348 | -37.3% |
| RAVI | March 31, 2026 | 2,947 | $222,126 | No longer tracked |
| WY | March 31, 2025 | 7,386 | $221,793 | -15.6% |
| VLTO | June 30, 2025 | 2,402 | $221,683 | -1.0% |
| ARKG | March 31, 2026 | 7,651 | $221,644 | No longer tracked |
| MCHP | Dec. 31, 2025 | 3,395 | $221,002 | 19.6% |
| BTX | March 31, 2026 | 33,425 | $220,271 | 33.5% |
| CHWY | March 31, 2025 | 5,908 | $220,191 | -27.8% |
| MAA | Sept. 30, 2025 | 1,449 | $219,677 | -5.8% |
| HACK | March 31, 2025 | 2,883 | $219,108 | No longer tracked |
| VNO | Dec. 31, 2025 | 5,551 | $218,279 | 14.8% |
| CPK | June 30, 2025 | 1,649 | $217,998 | 13.4% |
| MOH | Sept. 30, 2025 | 1,320 | $217,826 | 5.1% |
| ECL | March 31, 2026 | 829 | $217,710 | 7.0% |
| LVS | Dec. 31, 2025 | 3,814 | $216,973 | -28.5% |
| HUM | Dec. 31, 2025 | 744 | $216,727 | 49.4% |
| RDNT | March 31, 2025 | 3,557 | $216,550 | 53.1% |
| MGEE | March 31, 2026 | 2,756 | $216,126 | 4.9% |
| DSI | March 31, 2025 | 1,934 | $215,764 | No longer tracked |
| LYV | March 31, 2026 | 1,514 | $215,745 | 21.7% |
| EVR | March 31, 2026 | 634 | $215,722 | -0.7% |
| CSWC | Sept. 30, 2025 | 9,244 | $215,665 | 13.0% |
| CVNA | Dec. 31, 2025 | 630 | $215,466 | -83.4% |
| WDAY | March 31, 2026 | 996 | $213,921 | 52.0% |
| BJAN | March 31, 2025 | 4,426 | $213,776 | No longer tracked |
| FALN | Sept. 30, 2025 | 7,842 | $212,592 | |
| HIMS | Dec. 31, 2025 | 4,380 | $212,386 | 1.3% |
| PCH | Dec. 31, 2025 | 5,011 | $212,134 | No longer tracked |
| EELV | March 31, 2025 | 9,031 | $211,660 | No longer tracked |
| ODFL | Sept. 30, 2025 | 1,267 | $211,649 | 43.9% |
| AVY | Dec. 31, 2025 | 1,135 | $211,348 | -0.3% |
| ZION | March 31, 2026 | 3,606 | $211,110 | 17.8% |
| KNTK | March 31, 2025 | 3,267 | $211,069 | 7.7% |
| CLH | Dec. 31, 2025 | 865 | $210,705 | 38.7% |
| IIPR | Sept. 30, 2025 | 3,921 | $210,517 | 5.4% |
| BROS | Sept. 30, 2025 | 3,534 | $210,273 | -4.6% |
| BSMQ | Sept. 30, 2025 | 8,935 | $209,968 | |
| AOS | March 31, 2025 | 2,931 | $209,290 | -2.8% |
| URI | Sept. 30, 2025 | 235 | $209,103 | 17.2% |
| FTQI | March 31, 2025 | 9,970 | $208,772 | |
| MGC | Sept. 30, 2025 | 901 | $208,514 | No longer tracked |
| MGC | June 30, 2026 | 880 | $208,027 | No longer tracked |
| LRN | Dec. 31, 2025 | 1,369 | $208,006 | 29.6% |
| LEN | March 31, 2025 | 1,477 | $207,786 | -25.2% |
| ESS | March 31, 2026 | 794 | $207,774 | 19.1% |
| FIS | Sept. 30, 2025 | 2,531 | $207,390 | -38.3% |
| MZTI | Sept. 30, 2025 | 1,146 | $207,183 | -32.6% |
| STT | March 31, 2025 | 2,059 | $206,952 | 107.1% |
| ROKU | March 31, 2025 | 2,753 | $206,915 | 123.3% |
| DFAX | March 31, 2026 | 6,317 | $206,755 | No longer tracked |
| RVNU | March 31, 2025 | 8,260 | $206,285 | No longer tracked |
| HUBS | March 31, 2025 | 287 | $205,874 | -57.9% |
| POOL | March 31, 2025 | 588 | $205,623 | -39.5% |
| ENSG | March 31, 2025 | 1,508 | $205,525 | 41.7% |
| CHD | Dec. 31, 2025 | 2,369 | $205,441 | 18.0% |
| HCA | June 30, 2026 | 434 | $205,396 | 5.3% |
| BBY | Dec. 31, 2025 | 2,491 | $205,341 | 30.9% |
| ANSS | June 30, 2025 | 639 | $204,915 | No longer tracked |
| JKHY | Dec. 31, 2025 | 1,314 | $204,674 | -9.4% |
| KXI | Dec. 31, 2025 | 3,102 | $204,515 | No longer tracked |
| ABM | Dec. 31, 2025 | 4,493 | $204,384 | 10.8% |
| MGC | March 31, 2025 | 953 | $203,892 | No longer tracked |
| RC | Sept. 30, 2025 | 45,608 | $203,868 | -54.5% |
| IBHE | Dec. 31, 2025 | 8,780 | $203,598 | No longer tracked |
| SILA | March 31, 2026 | 8,730 | $203,489 | No longer tracked |
| ARM | March 31, 2025 | 1,379 | $203,430 | 131.3% |
| VALE | March 31, 2025 | 23,184 | $203,321 | 38.5% |
| OMF | March 31, 2026 | 3,005 | $202,988 | 18.1% |
| IXG | March 31, 2026 | 1,680 | $202,927 | No longer tracked |
| XDEC | March 31, 2025 | 5,396 | $202,134 | No longer tracked |
| SU | June 30, 2026 | 3,051 | $201,712 | 27.2% |
| BIP | March 31, 2025 | 6,521 | $201,640 | 31.9% |
| SPEM | Dec. 31, 2025 | 4,236 | $201,140 | No longer tracked |
| BSJQ | March 31, 2026 | 8,616 | $201,093 | |
| AIG | March 31, 2026 | 2,349 | $200,932 | 0.3% |
| FXE | June 30, 2026 | 1,876 | $200,150 | No longer tracked |
| ZION | Sept. 30, 2025 | 3,614 | $200,133 | 19.9% |
| DCH | Sept. 30, 2025 | 40,000 | $197,200 | 7.8% |
| VBF | Dec. 31, 2025 | 12,495 | $195,922 | -5.1% |
| CORN | March 31, 2025 | 10,000 | $192,800 | No longer tracked |
| SZK | Dec. 31, 2025 | 15,482 | $190,274 | No longer tracked |
| TXG | Sept. 30, 2025 | 13,274 | $187,296 | 433.4% |
| NCDL | March 31, 2026 | 13,218 | $176,328 | -2.7% |
| GBDC | March 31, 2025 | 10,868 | $166,604 | -12.5% |
| TAIL | June 30, 2025 | 12,900 | $163,830 | No longer tracked |
| NXP | June 30, 2026 | 11,335 | $162,664 | -0.8% |
| VIV | March 31, 2026 | 13,674 | $162,174 | -28.5% |
| FNB | Dec. 31, 2025 | 10,411 | $159,601 | 8.2% |
| TELFY | March 31, 2026 | 38,645 | $156,512 | No longer tracked |
| WBA | Sept. 30, 2025 | 13,408 | $155,667 | No longer tracked |
| SPFF | Dec. 31, 2025 | 16,550 | $152,761 | No longer tracked |
| SWBI | June 30, 2026 | 10,418 | $149,290 | -7.2% |
| GILT | Dec. 31, 2025 | 10,397 | $149,093 | -17.2% |
| LAAC | March 31, 2025 | 48,592 | $145,290 | No longer tracked |
| LAND | Sept. 30, 2025 | 14,700 | $143,031 | -5.3% |
| ICLN | June 30, 2025 | 10,670 | $126,444 | |
| XFLT | June 30, 2025 | 21,268 | $119,741 | -31.3% |
| MUA | June 30, 2026 | 10,900 | $115,649 | -8.9% |
| GRAB | March 31, 2025 | 25,887 | $115,198 | -22.0% |
| MHF | June 30, 2026 | 16,000 | $111,040 | -2.1% |
| ARI | June 30, 2026 | 10,343 | $109,220 | -35.0% |
| SHLS | March 31, 2026 | 12,709 | $108,027 | 17.9% |
| TSLY | Dec. 31, 2025 | 11,553 | $97,509 | No longer tracked |
| MFA | Sept. 30, 2025 | 10,098 | $95,729 | -1.4% |
| PML | March 31, 2026 | 12,407 | $93,549 | -3.1% |
| AHH | Dec. 31, 2025 | 13,676 | $92,451 | No longer tracked |
| ONDS | Dec. 31, 2025 | 13,065 | $92,239 | -13.2% |
| STKL | March 31, 2025 | 12,375 | $91,575 | No longer tracked |
| NRT | March 31, 2025 | 17,748 | $89,095 | 81.4% |
| HRZN | June 30, 2025 | 10,056 | $87,990 | -29.7% |
| AMCR | Dec. 31, 2025 | 10,397 | $85,570 | 14.6% |
| XFLT | March 31, 2026 | 17,152 | $82,329 | 13.0% |
| CMU | March 31, 2026 | 20,998 | $73,703 | No longer tracked |
| OPEN | Dec. 31, 2025 | 10,207 | $71,755 | -39.8% |
| KOPN | Dec. 31, 2025 | 19,000 | $70,300 | 107.7% |
| ADT | June 30, 2026 | 10,248 | $67,329 | 13.5% |
| USA | Dec. 31, 2025 | 10,450 | $66,044 | -4.2% |
| GAB | March 31, 2025 | 11,777 | $64,066 | 4.4% |
| OXLCXXXX | Sept. 30, 2025 | 17,621 | $63,789 | No longer tracked |
| CXE | June 30, 2026 | 16,496 | $61,200 | No longer tracked |
| ABEV | June 30, 2026 | 20,264 | $59,171 | -11.1% |
| PHK | Dec. 31, 2025 | 10,427 | $50,050 | -6.3% |
| DAIC | June 30, 2026 | 269,974 | $46,382 | -76.4% |
| HPP | March 31, 2025 | 14,910 | $43,687 | -29.3% |
| LCIDXXXX | Sept. 30, 2025 | 12,737 | $37,192 | No longer tracked |
| YOLO | Sept. 30, 2025 | 11,065 | $25,099 | No longer tracked |
| CHPTXXXX | June 30, 2025 | 19,231 | $12,829 | No longer tracked |
| RMTI | June 30, 2026 | 12,000 | $10,718 | 36.4% |
| SENS | Sept. 30, 2025 | 17,000 | $9,393 | 3.4% |
| OGEN | June 30, 2025 | 16,000 | $3,152 | No longer tracked |
| UCO | March 31, 2025 | 20,000 | $2 | No longer tracked |