&PARTNERS
CIK 107136 · View on SEC EDGAR ↗
- Portfolio value
- $24.4B
- Positions
- 2,509
- As of
- June 30, 2026
#260 of 9,443 by 13F value · top 2.8%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 21.46%
- Top 25 holdings weight
- 34.35%
- Positions above 1%
- 14
- Effective number of positions
- 133.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.12% Est. buys $2,761,735,216 · sells $473,657,161
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.9% still held
- New positions
- 204
- Increased
- 1,496
- Decreased
- 751
- Closed
- 73
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
16.5%
Industrials
6.6%
Healthcare
5.2%
Financials
3.9%
Retail
3.8%
Communication Services
3.1%
Financial Services
3.1%
Energy
2.6%
Consumer Discretionary
1.7%
Utilities
1.6%
Consumer Staples
1.1%
Materials
1.0%
Communications
0.9%
Consumer products
0.9%
Real Estate
0.9%
Telecommunication
0.5%
Logistics & Transportation
0.1%
N/A
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
46.2%
Full portfolio 2,509 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $858,358,432 | 3.52% | 2,974,072 | $152,354,025 | Up ×6 | ||
| IVV | $702,012,217 | 2.88% | 936,468 | $145,131,577 | Up ×6 | ||
| IJH | $643,048,583 | 2.64% | 8,336,989 | $117,047,546 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $598,371,865 | 2.46% | 2,989,211 | $138,140,179 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $566,295,725 | 2.32% | 1,521,203 | $43,330,559 | Up ×6 | ||
| AGG | $420,908,427 | 1.73% | 4,253,416 | $31,810,254 | Up ×6 | ||
| DFAI | $405,603,571 | 1.66% | 9,826,699 | $50,565,592 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $361,215,475 | 1.48% | 956,184 | $87,699,584 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $342,923,792 | 1.41% | 959,152 | $82,174,351 | Up ×6 | ||
| IEFA | $331,324,639 | 1.36% | 3,429,402 | $31,904,905 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $322,129,084 | 1.32% | 1,356,188 | $60,328,672 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $306,302,213 | 1.26% | 935,957 | $40,977,719 | Down ×1 | ||
| SPY SPY | $251,291,003 | 1.03% | 336,534 | $50,821,889 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $248,559,526 | 1.02% | 214,598 | $175,780,549 | Up ×6 | ||
| VOO | $241,137,477 | 0.99% | 353,195 | $59,808,324 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $216,987,100 | 0.89% | 180,745 | $59,056,892 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $209,567,835 | 0.86% | 4,325,800 | $18,947,616 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $205,697,034 | 0.84% | 809,873 | $19,715,066 | Up ×1 | ||
| VUG | $186,053,362 | 0.76% | 2,160,364 | $45,553,282 | Up ×6 | ||
| IEMG | $175,327,747 | 0.72% | 2,115,509 | $36,802,005 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $170,619,270 | 0.70% | 303,172 | $9,885,671 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $162,851,215 | 0.67% | 1,439,555 | $-6,446,590 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $150,702,547 | 0.62% | 423,378 | $40,959,409 | Up ×1 | ||
| V Visa Inc. | $149,223,145 | 0.61% | 434,725 | $28,097,815 | Up ×6 | ||
| VIG | $143,596,855 | 0.59% | 607,172 | $20,858,938 | Up ×1 | ||
| QUAL | $143,520,975 | 0.59% | 653,307 | $15,627,026 | Down ×1 | ||
| CGDV | $141,866,438 | 0.58% | 2,876,171 | $29,086,064 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $139,153,304 | 0.57% | 1,185,234 | $53,698,073 | Up ×5 | ||
| VEA | $136,544,974 | 0.56% | 1,916,431 | $51,629,349 | Up ×6 | ||
| VTV | $131,589,342 | 0.54% | 603,952 | $33,275,055 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $130,803,366 | 0.54% | 181,284 | $72,908,244 | Up ×6 | ||
| IJR | $126,856,923 | 0.52% | 854,086 | $25,533,539 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $123,177,541 | 0.51% | 131,634 | $6,568,245 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $117,647,985 | 0.48% | 110,167 | $40,922,614 | Up ×6 | ||
| BRKB | $117,604,861 | 0.48% | 234,928 | $8,649,083 | Up ×6 | ||
| BSV | $114,287,337 | 0.47% | 1,466,522 | $12,449,067 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $111,869,000 | 0.46% | 152,043 | $36,068,374 | Up ×1 | ||
| VTI | $111,308,515 | 0.46% | 300,858 | $28,272,830 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $109,341,239 | 0.45% | 108,055 | $16,547,403 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $107,150,001 | 0.44% | 425,683 | $20,882,427 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $107,032,431 | 0.44% | 254,220 | $15,725,655 | Up ×6 | ||
| CGGR | $106,822,767 | 0.44% | 2,262,117 | $16,711,304 | Up ×6 | ||
| CGCP | $106,602,458 | 0.44% | 4,779,471 | $-3,363,066 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $101,687,881 | 0.42% | 280,838 | $3,137,001 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $100,103,432 | 0.41% | 732,418 | $-21,186,344 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $97,702,433 | 0.40% | 277,010 | $11,137,552 | Up ×3 | ||
| VO | $96,888,566 | 0.40% | 1,202,798 | $19,306,913 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $92,891,094 | 0.38% | 376,961 | $19,231,917 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $88,782,589 | 0.36% | 328,339 | $-7,693,465 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $88,333,541 | 0.36% | 91,869 | $7,646,653 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $87,969,853 | 0.36% | 530,923 | $-20,158,114 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $86,777,997 | 0.36% | 218,626 | $23,025,517 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $86,725,543 | 0.36% | 591,584 | $-12,406,654 | Down ×1 | ||
| AVLV | $85,163,417 | 0.35% | 933,121 | $12,701,372 | Up ×6 | ||
| EVIM | $84,784,464 | 0.35% | 1,589,828 | $8,121,314 | Up ×6 | ||
| XLK XLK | $83,304,917 | 0.34% | 437,082 | $24,717,621 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $80,181,308 | 0.33% | 913,761 | $1,504,407 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $78,124,047 | 0.32% | 269,706 | $18,337,938 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $78,087,729 | 0.32% | 183,176 | $19,153,296 | Up ×6 | ||
| AFL AFLAC Incorporated Common Stock | $77,146,495 | 0.32% | 658,408 | $12,321,738 | Up ×3 | ||
| AVDE | $76,581,936 | 0.31% | 858,519 | $9,063,072 | Up ×6 | ||
| CGGO | $76,487,368 | 0.31% | 1,805,738 | $11,370,729 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $72,708,765 | 0.30% | 151,689 | $28,471,410 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $72,613,597 | 0.30% | 213,317 | $28,521,746 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $72,298,226 | 0.30% | 562,388 | $11,340,934 | Up ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $71,379,926 | 0.29% | 318,744 | $11,909,115 | Up ×6 | ||
| VWO | $70,743,808 | 0.29% | 1,185,271 | $13,075,263 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $70,521,069 | 0.29% | 1,666,682 | $-8,443,473 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $70,458,437 | 0.29% | 121,087 | $46,049,977 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $70,173,607 | 0.29% | 198,131 | $6,749,483 | Up ×5 | ||
| JAAA | $69,999,807 | 0.29% | 1,382,506 | $10,446,659 | Up ×3 | ||
| CB Chubb Limited Common Stock | $68,340,605 | 0.28% | 200,613 | $7,998,151 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $64,375,407 | 0.26% | 424,987 | $2,027,054 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $63,744,900 | 0.26% | 471,030 | $-6,245,140 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $63,005,484 | 0.26% | 286,055 | $-2,536,348 | Up ×1 | ||
| ITOT | $62,954,088 | 0.26% | 382,673 | $10,870,427 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $61,625,917 | 0.25% | 248,107 | $-1,382,214 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $59,874,641 | 0.25% | 137,597 | $32,134,224 | Up ×6 | ||
| GE GE Aerospace Common Stock | $59,841,830 | 0.25% | 160,214 | $17,359,604 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58,659,742 | 0.24% | 709,689 | $8,962,365 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $55,370,040 | 0.23% | 106,787 | $8,106,324 | Up ×1 | ||
| IVW | $55,319,597 | 0.23% | 401,071 | $5,985,751 | Down ×1 | ||
| VB | $55,288,114 | 0.23% | 182,529 | $12,933,085 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $54,755,156 | 0.22% | 602,718 | $-4,300,535 | Up ×1 | ||
| DYNF | $54,395,820 | 0.22% | 797,304 | $20,500,957 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $54,255,750 | 0.22% | 729,623 | $3,869,951 | Up ×6 | ||
| CGUS | $54,229,377 | 0.22% | 1,217,530 | $5,000,940 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $53,964,841 | 0.22% | 415,549 | $-7,686,232 | Down ×1 | ||
| GLD | $53,388,485 | 0.22% | 144,903 | $-8,358,453 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $53,155,726 | 0.22% | 285,912 | $15,774,232 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $52,971,447 | 0.22% | 450,237 | $-15,008,693 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $52,321,202 | 0.21% | 357,315 | $4,791,586 | Up ×6 | ||
| RSP | $51,790,869 | 0.21% | 243,367 | $3,414,693 | Down ×2 | ||
| CGXU | $51,676,031 | 0.21% | 1,491,516 | $9,061,920 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $51,128,232 | 0.21% | 123,068 | $23,338,658 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $50,860,351 | 0.21% | 268,122 | $1,182,830 | Up ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $50,848,491 | 0.21% | 403,145 | $-2,748,504 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $49,395,873 | 0.20% | 163,510 | $28,177,267 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $48,555,795 | 0.20% | 94,251 | $6,428,098 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $48,265,764 | 0.20% | 63,153 | $24,301,900 | 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 |
|---|---|---|---|
| AAPL | $858,358,432 | 3.52% | up ×6 |
| IVV | $702,012,217 | 2.88% | up ×6 |
| IJH | $643,048,583 | 2.64% | up ×6 |
| NVDA | $598,371,865 | 2.46% | up ×6 |
| MSFT | $566,295,725 | 2.32% | up ×6 |
| AGG | $420,908,427 | 1.73% | up ×6 |
| DFAI | $405,603,571 | 1.66% | up ×6 |
| AVGO | $361,215,475 | 1.48% | up ×6 |
| GOOGL | $342,923,792 | 1.41% | up ×6 |
| IEFA | $331,324,639 | 1.36% | up ×6 |
| AMZN | $322,129,084 | 1.32% | up ×6 |
| SPY | $251,291,003 | 1.03% | up ×6 |
| MU | $248,559,526 | 1.02% | up ×6 |
| LLY | $216,987,100 | 0.89% | up ×6 |
| BNDX | $209,567,835 | 0.86% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $16,017,441 | 434,646 | 0.07% |
| PBUS | $12,208,177 | 163,267 | 0.05% |
| IALT | $11,319,434 | 400,486 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $11,008,679 | 49,281 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $11,000,431 | 49,200 | 0.05% |
| FPXI | $9,031,218 | 108,128 | 0.04% |
| FPA | $7,962,617 | 149,166 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $7,501,096 | 42,621 | 0.03% |
| BRIE | $6,677,404 | 220,065 | 0.03% |
| GGOV | $5,082,056 | 99,858 | 0.02% |
| SCIO | $4,088,608 | 197,804 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $2,850,882 | 21,022 | 0.01% |
| EWZ | $2,640,173 | 47,248 | 0.01% |
| ROBT | $2,639,046 | 46,908 | 0.01% |
| HISF | $2,289,068 | 51,641 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +21K | +$175.8M |
| AAPL | Bought more | +193K | +$152.4M |
| IVV | Bought more | +85K | +$145.1M |
| NVDA | Bought more | +345K | +$138.1M |
| IJH | Bought more | +559K | +$117.0M |
| AVGO | Bought more | +73K | +$87.7M |
| GOOGL | Bought more | +51K | +$82.2M |
| AMAT | Bought more | +12K | +$72.9M |
| AMZN | Bought more | +94K | +$60.3M |
| VOO | Bought more | +49K | +$59.8M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 87,654 | $19,456,115 | 0.8% |
| AVIG | June 30, 2026 | 221,126 | $9,185,574 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 153,203 | $9,066,640 | No longer tracked |
| FCA | June 30, 2026 | 246,980 | $7,740,353 | |
| FKU | June 30, 2026 | 148,376 | $7,472,437 | |
| CTRA | June 30, 2026 | 108,749 | $3,813,378 | No longer tracked |
| AZPN | March 31, 2025 | 12,644 | $3,176,148 | No longer tracked |
| SYFI | March 31, 2025 | 84,820 | $3,037,391 | No longer tracked |
| BXMX | March 31, 2026 | 201,587 | $2,963,323 | No longer tracked |
| DD | June 30, 2026 | 63,664 | $2,905,377 | 2.8% |
| HES | Sept. 30, 2025 | 19,475 | $2,700,471 | No longer tracked |
| SLM | Sept. 30, 2025 | 79,170 | $2,595,971 | -2.1% |
| GOLD | June 30, 2025 | 117,416 | $2,246,859 | 102.1% |
| CYBR | March 31, 2026 | 4,321 | $1,929,210 | No longer tracked |
| EXAS | March 31, 2026 | 18,757 | $1,904,047 | No longer tracked |
| BSCP | Dec. 31, 2025 | 81,942 | $1,688,223 | No longer tracked |
| VFMF | June 30, 2025 | 12,770 | $1,601,816 | No longer tracked |
| XSOE | March 31, 2026 | 36,663 | $1,430,603 | No longer tracked |
| FBMS | June 30, 2025 | 42,081 | $1,416,026 | No longer tracked |
| CCOR | Sept. 30, 2025 | 49,133 | $1,319,702 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 305,307 | $1,282,290 | No longer tracked |
| CWAN | Sept. 30, 2025 | 55,146 | $1,205,273 | No longer tracked |
| JPIB | March 31, 2025 | 24,631 | $1,189,810 | No longer tracked |
| SMIG | June 30, 2025 | 41,574 | $1,180,695 | No longer tracked |
| DFS | June 30, 2025 | 6,954 | $1,101,344 | No longer tracked |
| DIAX | March 31, 2026 | 69,614 | $1,062,303 | No longer tracked |
| EBND | June 30, 2025 | 53,046 | $1,061,450 | No longer tracked |
| COOP | Dec. 31, 2025 | 4,989 | $1,051,210 | No longer tracked |
| BGR | March 31, 2026 | 77,437 | $1,048,495 | 0.2% |
| PGF | March 31, 2026 | 65,323 | $923,667 | No longer tracked |
| AGZ | June 30, 2025 | 8,386 | $916,758 | No longer tracked |
| IGPT | March 31, 2026 | 15,025 | $893,534 | No longer tracked |
| IBTK | Dec. 31, 2025 | 43,742 | $869,372 | -2.0% |
| EDR | March 31, 2025 | 27,088 | $847,542 | No longer tracked |
| PPIE | June 30, 2026 | 33,026 | $846,049 | No longer tracked |
| DVA | Sept. 30, 2025 | 5,883 | $838,033 | 35.4% |
| CCL | June 30, 2026 | 31,388 | $824,274 | -4.0% |
| IBTJ | Dec. 31, 2025 | 35,716 | $784,145 | -1.6% |
| WNS | Sept. 30, 2025 | 12,309 | $778,421 | No longer tracked |
| FTAI | March 31, 2025 | 5,137 | $777,665 | 86.7% |
| HUBS | March 31, 2026 | 1,908 | $764,075 | -2.9% |
| GLOW | March 31, 2025 | 28,467 | $739,772 | |
| AYI | March 31, 2025 | 2,371 | $715,121 | 32.5% |
| GIL | March 31, 2026 | 11,100 | $693,319 | 1.8% |
| ZS | March 31, 2025 | 3,693 | $686,307 | -7.4% |
| CMA | March 31, 2026 | 7,691 | $668,591 | No longer tracked |
| BV | Dec. 31, 2025 | 49,470 | $662,898 | -7.7% |
| SHYG | March 31, 2026 | 15,207 | $651,810 | No longer tracked |
| DWX | March 31, 2026 | 14,645 | $643,413 | No longer tracked |
| TREX | Dec. 31, 2025 | 11,989 | $616,836 | 39.2% |
| NULG | March 31, 2026 | 6,077 | $594,363 | No longer tracked |
| FTLS | June 30, 2025 | 9,304 | $590,525 | No longer tracked |
| SBR | June 30, 2026 | 8,171 | $585,255 | -1.0% |
| LOGI | June 30, 2025 | 6,379 | $559,349 | 10.9% |
| K | Dec. 31, 2025 | 6,796 | $557,378 | No longer tracked |
| PAC | June 30, 2025 | 2,883 | $546,009 | -9.3% |
| IPG | Dec. 31, 2025 | 19,374 | $540,494 | No longer tracked |
| CPNG | March 31, 2026 | 21,719 | $512,115 | -14.5% |
| SEE | June 30, 2026 | 11,923 | $501,371 | No longer tracked |
| SCS | Dec. 31, 2025 | 28,950 | $497,932 | No longer tracked |
| WU | March 31, 2026 | 53,115 | $494,497 | -16.8% |
| DFH | Dec. 31, 2025 | 18,989 | $491,754 | -8.1% |
| CWENA | June 30, 2026 | 12,153 | $476,015 | No longer tracked |
| XIFR | March 31, 2025 | 26,320 | $475,209 | 22.3% |
| MMI | Dec. 31, 2025 | 15,889 | $466,328 | 18.8% |
| ATRO | Sept. 30, 2025 | 13,866 | $464,234 | 82.3% |
| CORT | Dec. 31, 2025 | 5,526 | $459,266 | 244.8% |
| TNDM | June 30, 2025 | 23,142 | $452,926 | 30.8% |
| VPL | March 31, 2025 | 6,323 | $452,664 | No longer tracked |
| JBBB | June 30, 2025 | 9,220 | $449,580 | No longer tracked |
| BCE | March 31, 2025 | 18,923 | $445,376 | 3.1% |
| ALTM | March 31, 2025 | 83,924 | $441,631 | No longer tracked |
| FBP | June 30, 2026 | 20,646 | $440,989 | 12.5% |
| GPK | Dec. 31, 2025 | 22,371 | $438,747 | -25.0% |
| TEAM | March 31, 2026 | 2,669 | $432,752 | 145.2% |
| ILDR | March 31, 2026 | 13,031 | $431,938 | No longer tracked |
| FOUR | Dec. 31, 2025 | 5,579 | $430,421 | -25.2% |
| ANSS | Sept. 30, 2025 | 1,224 | $429,802 | No longer tracked |
| BAH | Dec. 31, 2025 | 4,299 | $429,629 | -8.3% |
| VNOMXXXX | Sept. 30, 2025 | 11,185 | $427,786 | No longer tracked |
| GMS | Sept. 30, 2025 | 3,931 | $427,496 | No longer tracked |
| ORI | Sept. 30, 2025 | 11,035 | $425,145 | 0.0% |
| DIVZ | Dec. 31, 2025 | 11,648 | $423,819 | No longer tracked |
| HBI | Dec. 31, 2025 | 63,054 | $415,526 | No longer tracked |
| VRN | June 30, 2025 | 62,199 | $414,248 | No longer tracked |
| WHR | June 30, 2026 | 7,661 | $413,104 | 3.5% |
| DBC | June 30, 2025 | 18,183 | $403,481 | No longer tracked |
| ACM | Dec. 31, 2025 | 3,077 | $401,439 | -34.4% |
| IDVZ | Dec. 31, 2025 | 13,009 | $400,210 | No longer tracked |
| AVUS | June 30, 2025 | 4,329 | $397,705 | No longer tracked |
| TBLL | June 30, 2026 | 3,704 | $390,980 | No longer tracked |
| FLUT | March 31, 2025 | 1,511 | $387,964 | -56.3% |
| XP | March 31, 2026 | 23,646 | $387,087 | -12.5% |
| SCHZ | June 30, 2025 | 16,613 | $386,084 | No longer tracked |
| WBS | March 31, 2026 | 6,065 | $379,848 | 12.3% |
| GRAB | Dec. 31, 2025 | 62,506 | $376,286 | -30.2% |
| SPYX | March 31, 2026 | 6,651 | $373,720 | No longer tracked |
| ASGN | June 30, 2026 | 9,649 | $373,513 | No longer tracked |
| SPOK | Dec. 31, 2025 | 21,600 | $372,600 | -19.6% |
| INTF | Sept. 30, 2025 | 10,817 | $370,266 | No longer tracked |
| SPSC | Dec. 31, 2025 | 3,518 | $366,365 | -9.3% |
| HYBB | June 30, 2025 | 7,921 | $366,267 | No longer tracked |
| VRNA | Sept. 30, 2025 | 3,852 | $364,322 | No longer tracked |
| EVR | March 31, 2025 | 1,287 | $364,010 | 51.3% |
| ACI | March 31, 2025 | 18,316 | $362,657 | -44.1% |
| LBRDK | June 30, 2026 | 7,158 | $360,257 | 9.5% |
| VIST | June 30, 2025 | 7,580 | $360,050 | 47.3% |
| WHD | March 31, 2026 | 7,600 | $347,187 | 54.2% |
| PDCO | June 30, 2025 | 11,110 | $346,737 | No longer tracked |
| U | March 31, 2026 | 7,837 | $346,160 | 113.5% |
| DOCS | March 31, 2026 | 7,801 | $344,100 | 7.9% |
| EWW | March 31, 2025 | 7,308 | $342,311 | No longer tracked |
| ALAB | March 31, 2025 | 2,332 | $338,796 | 381.2% |
| BINV | Sept. 30, 2025 | 9,396 | $336,941 | No longer tracked |
| SKX | March 31, 2025 | 4,776 | $333,636 | No longer tracked |
| SNV | March 31, 2026 | 6,636 | $332,110 | No longer tracked |
| ZS | March 31, 2026 | 1,467 | $329,958 | 31.0% |
| FLUT | March 31, 2026 | 1,532 | $329,011 | -5.1% |
| VGLT | Dec. 31, 2025 | 5,762 | $327,616 | |
| EMHY | March 31, 2025 | 8,489 | $325,737 | No longer tracked |
| MUST | June 30, 2026 | 15,710 | $322,212 | No longer tracked |
| SWKS | Dec. 31, 2025 | 4,153 | $319,217 | 9.6% |
| LEA | Sept. 30, 2025 | 3,336 | $318,006 | 24.8% |
| MTCH | Dec. 31, 2025 | 8,998 | $317,813 | 23.2% |
| MOTI | June 30, 2026 | 9,274 | $316,730 | No longer tracked |
| PLMR | March 31, 2026 | 2,350 | $316,686 | 8.4% |
| AXTA | March 31, 2026 | 9,764 | $315,475 | 31.1% |
| SCHR | June 30, 2025 | 12,656 | $313,995 | No longer tracked |
| FTXL | March 31, 2025 | 3,454 | $311,813 | |
| DSGX | Dec. 31, 2025 | 3,308 | $311,713 | -13.4% |
| HNW | Sept. 30, 2025 | 24,795 | $310,061 | No longer tracked |
| LRN | Dec. 31, 2025 | 2,080 | $309,795 | 29.1% |
| DENN | Dec. 31, 2025 | 59,149 | $309,349 | No longer tracked |
| STRK | March 31, 2026 | 4,050 | $309,133 | -4.8% |
| USRT | March 31, 2025 | 5,343 | $306,850 | No longer tracked |
| PEJ | March 31, 2026 | 4,996 | $306,409 | No longer tracked |
| CARG | March 31, 2025 | 8,443 | $302,428 | 26.4% |
| EMBJ | June 30, 2026 | 5,078 | $301,242 | 23.6% |
| XSW | June 30, 2026 | 2,121 | $301,086 | No longer tracked |
| FLJP | June 30, 2026 | 8,329 | $300,967 | No longer tracked |
| IIIV | March 31, 2026 | 11,996 | $297,343 | -26.1% |
| CRCL | June 30, 2026 | 3,120 | $297,202 | 22.2% |
| PLNT | June 30, 2026 | 3,983 | $296,256 | 2.8% |
| TFII | March 31, 2025 | 2,203 | $294,463 | 84.8% |
| TGTX | June 30, 2026 | 8,836 | $293,532 | -7.0% |
| QQXT | March 31, 2026 | 4,469 | $291,848 | |
| ILF | March 31, 2025 | 13,983 | $291,831 | No longer tracked |
| TXRH | June 30, 2026 | 1,778 | $291,575 | 7.4% |
| VCRB | Dec. 31, 2025 | 3,717 | $291,462 | |
| CXT | March 31, 2025 | 4,881 | $290,537 | -6.2% |
| SCHR | June 30, 2026 | 12,255 | $289,210 | No longer tracked |
| GGME | March 31, 2026 | 4,841 | $288,361 | No longer tracked |
| TPG | March 31, 2026 | 4,509 | $287,830 | 30.5% |
| BLE | March 31, 2026 | 27,533 | $287,442 | No longer tracked |
| IBHE | Sept. 30, 2025 | 12,212 | $283,990 | No longer tracked |
| HIGH | March 31, 2025 | 12,235 | $283,861 | No longer tracked |
| BLD | June 30, 2026 | 807 | $282,445 | No longer tracked |
| AX | March 31, 2025 | 3,907 | $279,850 | 52.0% |
| KD | March 31, 2026 | 10,515 | $279,278 | -4.5% |
| CDC | March 31, 2026 | 4,195 | $276,409 | |
| BB | Dec. 31, 2025 | 56,302 | $274,754 | 119.4% |
| HESM | June 30, 2025 | 6,434 | $273,464 | 3.8% |
| BBSI | June 30, 2025 | 6,625 | $273,016 | -19.3% |
| TRI | June 30, 2026 | 3,030 | $272,636 | 27.3% |
| GMAB | March 31, 2026 | 8,831 | $271,995 | 25.1% |
| SCHH | June 30, 2026 | 12,858 | $271,893 | No longer tracked |
| AZTA | March 31, 2025 | 5,355 | $270,535 | 1.9% |
| FMC | June 30, 2026 | 15,654 | $269,566 | -6.8% |
| CEVA | March 31, 2026 | 12,499 | $269,560 | 54.4% |
| GMAB | March 31, 2025 | 12,482 | $267,989 | 71.5% |
| AI | March 31, 2026 | 19,723 | $266,729 | 16.4% |
| BOX | March 31, 2026 | 8,908 | $266,438 | 40.3% |
| STEP | March 31, 2026 | 4,137 | $265,459 | 4.6% |
| ANF | June 30, 2025 | 3,568 | $265,111 | 28.6% |
| RYLD | Sept. 30, 2025 | 17,776 | $265,039 | No longer tracked |
| CALM | Sept. 30, 2025 | 2,644 | $263,435 | -13.5% |
| GDDY | March 31, 2026 | 2,119 | $263,290 | 18.8% |
| SDVD | Sept. 30, 2025 | 12,764 | $261,790 | No longer tracked |
| HMY | March 31, 2026 | 13,088 | $260,451 | 34.5% |
| BRKR | March 31, 2026 | 5,515 | $259,801 | 65.9% |
| FXD | Dec. 31, 2025 | 3,782 | $258,024 | No longer tracked |
| FXI | March 31, 2026 | 8,565 | $257,645 | No longer tracked |
| CARG | Dec. 31, 2025 | 6,951 | $256,626 | -4.0% |
| IOT | June 30, 2025 | 6,550 | $256,004 | 1.0% |
| HYBB | June 30, 2026 | 5,502 | $255,788 | No longer tracked |
| USIG | June 30, 2025 | 4,971 | $253,453 | |
| EWA | March 31, 2025 | 10,441 | $252,670 | No longer tracked |
| HI | March 31, 2026 | 7,959 | $252,454 | No longer tracked |
| PTC | March 31, 2025 | 1,343 | $250,974 | -2.2% |
| MLAB | Sept. 30, 2025 | 2,664 | $250,972 | 71.2% |
| EVER | June 30, 2025 | 9,188 | $250,790 | 2.5% |
| MOS | Dec. 31, 2025 | 7,199 | $249,666 | -8.4% |
| JMTG | June 30, 2026 | 4,892 | $249,490 | No longer tracked |
| WING | Sept. 30, 2025 | 742 | $248,996 | -51.4% |
| KD | Sept. 30, 2025 | 5,928 | $248,739 | -58.3% |
| CVLT | Dec. 31, 2025 | 1,316 | $248,434 | 11.6% |
| MHK | Dec. 31, 2025 | 1,905 | $248,171 | 25.6% |
| LB | Sept. 30, 2025 | 3,666 | $247,749 | 54.2% |
| ALB | June 30, 2025 | 3,423 | $247,106 | 110.6% |
| FIZZ | June 30, 2026 | 7,325 | $246,470 | 2.8% |
| DIOD | March 31, 2025 | 3,834 | $244,808 | 118.0% |
| PCTY | March 31, 2026 | 1,603 | $244,458 | 39.0% |
| GRNY | Dec. 31, 2025 | 9,781 | $244,427 | No longer tracked |
| TGNA | Sept. 30, 2025 | 14,576 | $244,289 | No longer tracked |
| BRDG | Sept. 30, 2025 | 24,381 | $244,054 | No longer tracked |
| GTY | Dec. 31, 2025 | 9,084 | $243,735 | 21.0% |
| DFAU | March 31, 2026 | 5,205 | $243,594 | No longer tracked |
| BYLD | June 30, 2025 | 10,867 | $243,532 | No longer tracked |
| EVTC | Dec. 31, 2025 | 7,174 | $242,328 | 3.4% |
| MOV | June 30, 2026 | 9,914 | $242,102 | -7.6% |
| TQQQ | Sept. 30, 2025 | 2,912 | $241,718 | |
| GDXJ | Sept. 30, 2025 | 3,571 | $241,364 | No longer tracked |
| POWI | Sept. 30, 2025 | 4,309 | $240,891 | 41.5% |
| FDEC | Dec. 31, 2025 | 4,886 | $240,587 | No longer tracked |
| ORR | June 30, 2026 | 6,600 | $240,570 | |
| HYDB | June 30, 2026 | 5,169 | $240,462 | No longer tracked |
| AMH | June 30, 2026 | 8,611 | $240,432 | 1.8% |
| TBIL | June 30, 2025 | 4,808 | $240,352 | |
| ZLAB | Dec. 31, 2025 | 7,100 | $240,178 | 53.9% |
| IHE | June 30, 2025 | 3,501 | $239,613 | No longer tracked |
| ARESPRB | Dec. 31, 2025 | 4,822 | $239,605 | No longer tracked |
| RGTI | Dec. 31, 2025 | 8,021 | $238,946 | -23.7% |
| EIRL | March 31, 2025 | 4,085 | $238,701 | No longer tracked |
| ROE | March 31, 2025 | 7,715 | $237,622 | |
| RGEN | March 31, 2026 | 1,445 | $236,778 | 50.9% |
| MNDY | Dec. 31, 2025 | 1,222 | $236,689 | -38.0% |
| AOM | June 30, 2026 | 4,990 | $236,376 | No longer tracked |
| FROG | March 31, 2026 | 3,778 | $235,974 | 88.3% |
| FCCO | Dec. 31, 2025 | 8,339 | $235,315 | 14.5% |
| VGLT | March 31, 2025 | 4,238 | $234,157 | |
| PAR | March 31, 2026 | 6,444 | $233,788 | 49.4% |
| MAT | Sept. 30, 2025 | 11,831 | $233,445 | -12.5% |
| WLK | Dec. 31, 2025 | 3,028 | $233,317 | 8.0% |
| TERN | June 30, 2026 | 4,428 | $233,075 | No longer tracked |
| FXO | Dec. 31, 2025 | 3,913 | $232,375 | No longer tracked |
| EDEN | March 31, 2025 | 2,140 | $231,147 | No longer tracked |
| IYJ | Sept. 30, 2025 | 1,623 | $230,969 | No longer tracked |
| EXLS | March 31, 2026 | 5,440 | $230,874 | 21.1% |
| SIRI | June 30, 2025 | 10,135 | $230,574 | 25.7% |
| XPO | March 31, 2025 | 1,663 | $230,259 | 91.3% |
| BXSL | Sept. 30, 2025 | 7,441 | $228,796 | -5.7% |
| NTAP | March 31, 2025 | 1,956 | $228,743 | 127.9% |
| CART | March 31, 2026 | 5,071 | $228,094 | 31.3% |
| FTV | Dec. 31, 2025 | 4,644 | $227,533 | 9.0% |
| GXO | March 31, 2025 | 5,165 | $226,744 | 21.9% |
| AVSC | June 30, 2025 | 4,667 | $226,515 | No longer tracked |
| CASH | Sept. 30, 2025 | 2,859 | $226,219 | 14.8% |
| OS | March 31, 2026 | 12,302 | $226,111 | No longer tracked |
| CRSP | Dec. 31, 2025 | 3,484 | $225,798 | 8.4% |
| EWC | June 30, 2025 | 5,560 | $225,579 | No longer tracked |
| ILTB | June 30, 2026 | 4,599 | $225,268 | No longer tracked |
| SCHR | Dec. 31, 2025 | 8,962 | $225,226 | No longer tracked |
| MOH | Sept. 30, 2025 | 757 | $224,915 | 7.4% |
| MTDR | June 30, 2026 | 3,597 | $224,632 | 16.1% |
| GOF | Dec. 31, 2025 | 14,970 | $224,244 | -21.5% |
| PII | March 31, 2026 | 3,535 | $223,605 | 24.9% |
| PHG | June 30, 2025 | 8,701 | $223,094 | 14.8% |
| RDDT | June 30, 2025 | 2,066 | $223,093 | 3.1% |
| XHLF | Dec. 31, 2025 | 4,445 | $222,720 | No longer tracked |
| NOVT | Sept. 30, 2025 | 1,728 | $222,404 | 54.9% |
| CTA | March 31, 2025 | 7,955 | $222,178 | No longer tracked |
| PDX | Dec. 31, 2025 | 8,898 | $221,833 | 16.3% |
| AGI | June 30, 2026 | 4,982 | $221,631 | 18.9% |
| SW | June 30, 2025 | 4,975 | $221,439 | 11.5% |
| MTN | June 30, 2026 | 1,723 | $220,962 | 12.0% |
| ACU | Dec. 31, 2025 | 5,354 | $220,478 | No longer tracked |
| HQH | March 31, 2025 | 13,404 | $220,084 | 51.6% |
| RVLV | March 31, 2026 | 7,286 | $219,964 | 1.5% |
| DMXF | Sept. 30, 2025 | 2,924 | $219,851 | 14.5% |
| VFQY | June 30, 2026 | 1,473 | $219,820 | No longer tracked |
| KBH | Dec. 31, 2025 | 3,447 | $219,393 | 1.0% |
| LCTD | Dec. 31, 2025 | 4,116 | $219,323 | No longer tracked |
| QFIN | Sept. 30, 2025 | 5,052 | $219,055 | -59.2% |
| SCMB | March 31, 2026 | 8,479 | $218,419 | No longer tracked |
| SPTS | June 30, 2025 | 7,470 | $218,273 | No longer tracked |
| IBDQ | June 30, 2025 | 8,660 | $217,798 | No longer tracked |
| RVTY | June 30, 2025 | 2,058 | $217,670 | 25.2% |
| GOVI | March 31, 2025 | 8,061 | $217,635 | |
| WSC | June 30, 2025 | 7,727 | $217,528 | -15.6% |
| LPX | Dec. 31, 2025 | 2,445 | $217,242 | -7.4% |
| PIPR | March 31, 2026 | 631 | $217,219 | -0.3% |
| KKRPRD | March 31, 2026 | 4,181 | $216,743 | No longer tracked |
| BNO | Dec. 31, 2025 | 7,195 | $216,210 | No longer tracked |
| NCNO | June 30, 2026 | 14,419 | $215,997 | 28.0% |
| BWX | June 30, 2026 | 9,837 | $215,926 | No longer tracked |
| DFNL | June 30, 2026 | 4,813 | $215,815 | No longer tracked |
| SEM | Dec. 31, 2025 | 16,806 | $215,795 | No longer tracked |
| FVAL | Dec. 31, 2025 | 3,129 | $215,520 | No longer tracked |
| MOS | June 30, 2026 | 8,451 | $215,502 | 4.2% |
| CBU | June 30, 2025 | 3,789 | $215,013 | 13.7% |
| YUMC | June 30, 2025 | 4,145 | $215,010 | 6.6% |
| TFII | Sept. 30, 2025 | 2,395 | $214,649 | 62.5% |
| TQQQ | March 31, 2025 | 2,601 | $214,351 | |
| NTGR | June 30, 2025 | 8,545 | $214,125 | -24.3% |
| ONTO | March 31, 2025 | 1,171 | $214,056 | 152.0% |
| PSN | March 31, 2026 | 3,460 | $213,828 | -13.1% |
| DLB | March 31, 2025 | 2,734 | $213,792 | -22.5% |
| MHK | June 30, 2025 | 1,877 | $213,717 | 30.9% |
| WIX | Sept. 30, 2025 | 1,346 | $213,287 | -55.6% |
| BEMB | June 30, 2026 | 4,044 | $212,978 | No longer tracked |
| FR | March 31, 2026 | 3,717 | $212,890 | 8.2% |
| CRBN | Sept. 30, 2025 | 1,001 | $212,032 | No longer tracked |
| CNX | June 30, 2025 | 6,695 | $211,763 | 6.9% |
| CENX | June 30, 2026 | 3,608 | $211,754 | -1.0% |
| LONZ | March 31, 2025 | 4,133 | $211,372 | No longer tracked |
| NMFC | June 30, 2026 | 27,231 | $211,315 | 5.6% |
| AX | Sept. 30, 2025 | 2,775 | $211,011 | 15.9% |
| CACC | March 31, 2025 | 451 | $211,009 | 12.6% |
| TMSL | March 31, 2025 | 6,468 | $210,647 | No longer tracked |
| COPX | March 31, 2025 | 5,398 | $210,306 | No longer tracked |
| TLK | June 30, 2026 | 11,254 | $210,226 | 9.8% |
| ENZL | March 31, 2025 | 4,623 | $209,567 | |
| PLXS | Dec. 31, 2025 | 1,446 | $209,222 | 67.8% |
| PII | June 30, 2025 | 5,042 | $208,978 | 67.5% |
| RLY | June 30, 2025 | 7,344 | $208,679 | No longer tracked |
| CRDO | March 31, 2025 | 2,777 | $208,411 | 478.4% |
| FIZZ | Sept. 30, 2025 | 4,807 | $207,845 | -13.1% |
| BBSI | Dec. 31, 2025 | 4,687 | $207,733 | -7.1% |
| BTO | June 30, 2025 | 6,120 | $207,652 | 14.7% |
| SUSB | Dec. 31, 2025 | 8,196 | $207,433 | |
| CNMD | Sept. 30, 2025 | 3,960 | $207,176 | 9.4% |
| HOLX | June 30, 2026 | 2,740 | $207,117 | No longer tracked |
| BVN | March 31, 2026 | 7,435 | $206,928 | -3.8% |
| BCE | Dec. 31, 2025 | 8,844 | $206,859 | -0.6% |
| ABVX | June 30, 2026 | 1,854 | $206,443 | -9.9% |
| EIPI | June 30, 2026 | 9,179 | $206,436 | No longer tracked |
| SUSB | June 30, 2025 | 8,255 | $206,283 | |
| UI | June 30, 2026 | 261 | $206,269 | 8.3% |
| GXO | June 30, 2026 | 3,978 | $206,259 | -6.1% |
| DHS | Dec. 31, 2025 | 2,046 | $206,136 | No longer tracked |
| IDVZ | June 30, 2026 | 6,126 | $205,628 | No longer tracked |
| DAVA | Dec. 31, 2025 | 22,551 | $205,210 | -51.3% |
| ZM | Sept. 30, 2025 | 2,621 | $205,145 | 29.7% |
| SIRI | Dec. 31, 2025 | 8,804 | $204,915 | 44.4% |
| FMAO | March 31, 2026 | 8,259 | $204,152 | 35.6% |
| CYD | March 31, 2026 | 5,744 | $203,912 | 14.8% |
| AMJB | June 30, 2025 | 6,246 | $203,745 | No longer tracked |
| KFY | Dec. 31, 2025 | 2,910 | $203,654 | 29.2% |
| FLR | Sept. 30, 2025 | 3,969 | $203,491 | 24.6% |
| WING | March 31, 2026 | 853 | $203,421 | -21.0% |
| BRBR | Dec. 31, 2025 | 5,645 | $203,233 | -60.2% |
| NEU | March 31, 2025 | 400 | $202,646 | 67.5% |
| PEY | Dec. 31, 2025 | 9,617 | $202,600 | |
| AL | March 31, 2026 | 3,152 | $202,427 | No longer tracked |
| SCYB | March 31, 2026 | 7,645 | $201,987 | No longer tracked |
| KD | March 31, 2025 | 5,445 | $201,787 | -60.1% |
| DIM | March 31, 2026 | 2,504 | $201,702 | No longer tracked |
| CAE | Dec. 31, 2025 | 6,799 | $201,522 | -14.8% |
| VUSB | Dec. 31, 2025 | 4,008 | $200,401 | No longer tracked |
| NXTG | March 31, 2025 | 2,336 | $200,131 | |
| GOVZ | March 31, 2026 | 21,200 | $196,100 | No longer tracked |
| BRSL | June 30, 2025 | 12,035 | $195,448 | -29.6% |
| NXP | June 30, 2026 | 13,574 | $194,791 | -0.2% |
| OEC | Sept. 30, 2025 | 18,405 | $193,068 | -16.8% |
| FEAM | March 31, 2026 | 62,700 | $191,235 | 18.6% |
| FXN | March 31, 2025 | 11,195 | $188,193 | No longer tracked |
| AEO | March 31, 2025 | 10,783 | $185,258 | 44.6% |
| KEP | March 31, 2026 | 11,011 | $181,682 | -21.1% |
| MLN | Sept. 30, 2025 | 10,519 | $177,665 | No longer tracked |
| HUN | June 30, 2025 | 11,145 | $176,314 | -0.9% |
| TXO | Sept. 30, 2025 | 11,600 | $174,464 | -0.4% |
| SBGI | June 30, 2025 | 10,792 | $168,681 | 5.7% |
| PARA | June 30, 2025 | 14,494 | $167,545 | |
| RFM | March 31, 2025 | 11,064 | $167,285 | -0.9% |
| TIGR | March 31, 2026 | 17,343 | $165,799 | -23.4% |
| DNB | March 31, 2025 | 13,273 | $164,294 | No longer tracked |
| TU | Sept. 30, 2025 | 10,100 | $162,211 | -37.3% |
| ICLN | Sept. 30, 2025 | 12,276 | $160,933 | |
| FOXF | March 31, 2026 | 10,610 | $159,636 | 31.0% |
| LTBR | June 30, 2026 | 14,848 | $158,280 | -9.2% |
| RPT | March 31, 2025 | 51,235 | $152,168 | -24.4% |
| VLN | June 30, 2026 | 133,760 | $151,149 | -20.6% |
| AEG | March 31, 2026 | 18,994 | $146,444 | 28.6% |
| LBTYA | June 30, 2025 | 12,665 | $145,648 | 6.3% |
| DFH | June 30, 2026 | 10,432 | $145,213 | -9.0% |
| KBWD | Sept. 30, 2025 | 10,121 | $140,372 | |
| EFR | Dec. 31, 2025 | 12,260 | $140,249 | -4.4% |
| SBSW | June 30, 2026 | 11,313 | $139,376 | 33.9% |
| EFR | June 30, 2026 | 13,075 | $137,814 | 0.5% |
| ODD | June 30, 2026 | 10,247 | $137,105 | -16.1% |
| MATV | Dec. 31, 2025 | 12,068 | $136,489 | 1.4% |
| YSG | Dec. 31, 2025 | 14,825 | $134,613 | -20.6% |
| KRP | March 31, 2026 | 11,412 | $134,205 | 3.4% |
| NMI | June 30, 2026 | 12,775 | $133,503 | -5.5% |
| HCSG | June 30, 2025 | 12,663 | $133,008 | 57.2% |
| LXPXXXX | Dec. 31, 2025 | 14,767 | $132,309 | No longer tracked |
| WBA | June 30, 2025 | 11,808 | $131,989 | No longer tracked |
| NAD | March 31, 2025 | 11,139 | $131,329 | 2.3% |
| VLY | Sept. 30, 2025 | 13,996 | $124,984 | 39.7% |
| EFXT | Dec. 31, 2025 | 11,584 | $124,876 | 35.8% |
| GHI | Dec. 31, 2025 | 11,931 | $122,889 | -3.6% |
| GMREXXXX | Sept. 30, 2025 | 17,400 | $120,582 | No longer tracked |
| NMI | Sept. 30, 2025 | 11,668 | $117,259 | 5.1% |
| ACHR | March 31, 2025 | 10,024 | $115,376 | -12.3% |
| MSD | March 31, 2025 | 14,945 | $114,778 | -9.4% |
| GALT | June 30, 2026 | 41,000 | $114,390 | -20.9% |
| PRGO | June 30, 2026 | 10,279 | $110,401 | 30.2% |
| FINV | June 30, 2025 | 10,927 | $108,600 | -53.8% |
| ADT | March 31, 2026 | 13,399 | $108,130 | 12.4% |
| VNET | June 30, 2026 | 12,835 | $107,686 | -16.3% |
| GSRT | Dec. 31, 2025 | 10,000 | $103,600 | No longer tracked |
| TCPC | Dec. 31, 2025 | 16,686 | $103,452 | -24.0% |
| KMDA | June 30, 2026 | 11,781 | $98,254 | 6.7% |
| BHK | March 31, 2026 | 10,245 | $98,250 | -0.8% |
| MRC | Sept. 30, 2025 | 27,075 | $96,422 | No longer tracked |
| BDN | Sept. 30, 2025 | 22,213 | $95,293 | -26.3% |
| GSBD | June 30, 2026 | 10,603 | $94,157 | 4.0% |
| KREF | Dec. 31, 2025 | 10,330 | $92,973 | -8.0% |
| OPP | March 31, 2026 | 11,375 | $90,431 | -1.7% |
| FRSH | June 30, 2026 | 10,892 | $87,463 | 27.8% |
| LAC | Dec. 31, 2025 | 13,046 | $74,521 | -32.0% |
| OBE | March 31, 2026 | 12,021 | $73,689 | No longer tracked |
| SVC | June 30, 2026 | 53,052 | $71,886 | -5.9% |
| TSI | March 31, 2026 | 14,349 | $70,884 | -2.4% |
| HLX | Sept. 30, 2025 | 11,099 | $69,258 | 59.3% |
| LUMN | Sept. 30, 2025 | 16,118 | $64,040 | 1.8% |
| NUV | March 31, 2025 | 11,327 | $54,468 | 2.7% |
| ALT | March 31, 2026 | 15,035 | $54,276 | -2.1% |
| XRX | June 30, 2025 | 11,785 | $52,762 | -44.3% |
| HLLY | Sept. 30, 2025 | 25,729 | $51,458 | 0.8% |
| SENS | Dec. 31, 2025 | 116,905 | $50,947 | 60.9% |
| RC | Sept. 30, 2025 | 11,610 | $50,736 | -54.8% |
| PSEC | March 31, 2025 | 10,993 | $47,600 | -44.5% |
| EVO | Sept. 30, 2025 | 10,818 | $45,436 | -47.1% |
| CIK | March 31, 2026 | 15,700 | $44,431 | No longer tracked |
| CPIX | Sept. 30, 2025 | 11,000 | $36,850 | 147.6% |
| ATOS | March 31, 2026 | 43,000 | $25,370 | -48.9% |
| FBLG | March 31, 2026 | 100,000 | $22,490 | -9.5% |
| BAER | Sept. 30, 2025 | 10,000 | $19,300 | -37.0% |
| TLRY | Dec. 31, 2025 | 10,204 | $17,653 | -48.2% |
| CCO | Sept. 30, 2025 | 15,000 | $17,550 | 49.4% |
| GEVO | Sept. 30, 2025 | 13,003 | $17,164 | -21.4% |
| UONEK | March 31, 2026 | 11,014 | $9,461 | -12.5% |
| TRX | Sept. 30, 2025 | 27,469 | $9,202 | No longer tracked |
| DEFT | March 31, 2026 | 11,350 | $8,565 | -22.2% |
| ADAPY | Sept. 30, 2025 | 20,000 | $4,794 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 40,001 | $3,120 | No longer tracked |