Perennial Investment Advisors, LLC
CIK 1801523 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 585
- As of
- June 30, 2026
#1,860 of 9,443 by 13F value · top 19.7%
Portfolio value QoQ: +19.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.48%
- Top 25 holdings weight
- 49.59%
- Positions above 1%
- 18
- Effective number of positions
- 68.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.88% Est. buys $172,593,242 · sells $67,345,685
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held
- New positions
- 97
- Increased
- 295
- Decreased
- 170
- Closed
- 16
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
13.7%
Consumer Discretionary
3.2%
Communication Services
2.2%
Retail
2.0%
Industrials
1.8%
Financial Services
1.3%
Healthcare
1.2%
Energy
0.6%
Financials
0.5%
Consumer Staples
0.4%
Utilities
0.4%
Communications
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Materials
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
71.7%
Full portfolio 585 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $64,739,959 | 4.30% | 323,551 | $9,187,045 | Up ×1 | ||
| SPYG | $59,028,266 | 3.92% | 496,052 | $10,017,932 | Down ×1 | ||
| QUS | $56,243,438 | 3.74% | 300,970 | $1,702,567 | Down ×1 | ||
| SPHQ | $53,325,462 | 3.54% | 591,843 | $1,011,712 | Down ×3 | ||
| IWY | $51,077,639 | 3.39% | 175,672 | $9,196,902 | Up ×6 | ||
| SPYV | $49,431,970 | 3.28% | 813,155 | $1,797,691 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $48,980,726 | 3.25% | 169,271 | $6,464,082 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $44,939,518 | 2.99% | 554,406 | $9,501,668 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $39,471,627 | 2.62% | 93,847 | $3,672,434 | Down ×3 | ||
| SPYM | $36,640,892 | 2.43% | 416,925 | $21,459,154 | Up ×2 | ||
| IYW | $23,022,285 | 1.53% | 91,197 | $4,948,249 | Down ×4 | ||
| DYNF | $22,750,728 | 1.51% | 334,511 | $3,691,661 | Up ×1 | ||
| SPY SPY | $22,060,748 | 1.47% | 29,542 | $2,442,573 | Down ×1 | ||
| BAI | $20,972,430 | 1.39% | 397,817 | $7,825,495 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,668,338 | 1.31% | 82,523 | $3,661,082 | Up ×6 | ||
| VUG | $15,662,153 | 1.04% | 181,822 | $4,732,950 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,144,080 | 1.01% | 20,565 | $3,454,423 | Up ×1 | ||
| IVV | $15,002,376 | 1.00% | 20,032 | $-764,918 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,893,387 | 0.92% | 37,244 | $1,306,461 | Up ×1 | ||
| VTI | $13,778,631 | 0.92% | 37,236 | $1,259,862 | Down ×1 | ||
| VGT | $13,621,219 | 0.90% | 113,963 | $3,834,854 | Up ×2 | ||
| VTV | $12,914,970 | 0.86% | 59,265 | $3,094,488 | Up ×6 | ||
| QUAL | $11,437,641 | 0.76% | 52,117 | $1,221,529 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,353,505 | 0.75% | 31,770 | $3,396,799 | Up ×1 | ||
| COWZ | $11,277,486 | 0.75% | 181,310 | $-137,093 | Down ×1 | ||
| IEMG | $11,028,468 | 0.73% | 133,132 | $-577,933 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $10,147,266 | 0.67% | 361,743 | Up ×1 | |||
| BRKB | $10,045,663 | 0.67% | 20,075 | $183,892 | Down ×1 | ||
| CGDV | $9,664,330 | 0.64% | 196,110 | $3,194,745 | Up ×5 | ||
| NTSX | $9,534,805 | 0.63% | 161,472 | $1,159,132 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,447,469 | 0.63% | 26,738 | $1,939,230 | Up ×4 | ||
| XLK XLK | $8,975,776 | 0.60% | 47,110 | $2,758,696 | Up ×3 | ||
| PZA | $8,878,504 | 0.59% | 377,487 | $5,382,787 | Up ×3 | ||
| CGGR | $8,735,801 | 0.58% | 185,080 | $2,816,954 | Up ×6 | ||
| MTUM | $8,722,846 | 0.58% | 25,423 | $1,879,518 | Down ×2 | ||
| CLIP | $8,497,834 | 0.56% | 84,691 | $-501,985 | Down ×3 | ||
| SFLR | $8,047,683 | 0.53% | 208,597 | $894,428 | Up ×6 | ||
| VEA | $7,998,548 | 0.53% | 112,261 | $1,237,456 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7,686,641 | 0.51% | 20,344 | $1,556,572 | Up ×2 | ||
| SPTI | $7,558,260 | 0.50% | 266,213 | $6,720,541 | Up ×2 | ||
| SDY | $7,382,813 | 0.49% | 48,514 | $964,663 | Up ×2 | ||
| OUNZ | $7,269,987 | 0.48% | 188,390 | $-956,915 | Up ×6 | ||
| CGGO | $7,126,047 | 0.47% | 168,346 | $1,645,094 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,725,988 | 0.45% | 11,935 | $143,345 | Up ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6,359,243 | 0.42% | 96,918 | $1,777,613 | Down ×2 | ||
| XMHQ | $6,107,330 | 0.41% | 54,060 | $635,981 | Up ×2 | ||
| SHLD | $5,894,061 | 0.39% | 98,691 | $173,329 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,697,570 | 0.38% | 9,808 | $4,126,131 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,668,903 | 0.38% | 92,236 | $991,439 | Up ×6 | ||
| CGUS | $5,548,314 | 0.37% | 124,737 | $1,008,021 | Up ×6 | ||
| IAGG | $5,516,755 | 0.37% | 109,023 | $206,270 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,493,826 | 0.36% | 47,089 | $-553,401 | Up ×4 | ||
| JAVA | $5,432,895 | 0.36% | 68,416 | $-520,128 | Down ×1 | ||
| RWL | $5,408,640 | 0.36% | 42,335 | $567,448 | Up ×1 | ||
| XLI XLI | $5,324,972 | 0.35% | 28,750 | $86,273 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $4,996,311 | 0.33% | 4,329 | $3,107,338 | Down ×2 | ||
| GOVT | $4,837,371 | 0.32% | 212,348 | $637,212 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $4,796,891 | 0.32% | 95,211 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,779,547 | 0.32% | 10,009 | $1,295,719 | Down ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $4,770,514 | 0.32% | 162,594 | $-266,214 | Up ×3 | ||
| VO | $4,693,374 | 0.31% | 58,255 | $1,335,336 | Up ×6 | ||
| SPTM | $4,615,880 | 0.31% | 50,840 | $571,422 | Down ×6 | ||
| SPSM | $4,581,028 | 0.30% | 79,441 | $810,909 | Up ×1 | ||
| BIL | $4,526,844 | 0.30% | 49,399 | $-304,956 | Down ×3 | ||
| THRO | $4,509,106 | 0.30% | 104,574 | $-988,088 | Down ×1 | ||
| SPGP | $4,489,042 | 0.30% | 36,709 | $-1,851,959 | Down ×5 | ||
| DGRO | $4,438,187 | 0.29% | 58,559 | $1,875,819 | Up ×1 | ||
| SPYI | $4,387,168 | 0.29% | 82,636 | $528,019 | Up ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $4,377,698 | 0.29% | 402,734 | $-36,208 | Up ×1 | ||
| VOO | $4,370,774 | 0.29% | 6,367 | $894,402 | Up ×6 | ||
| IJR | $4,298,182 | 0.29% | 28,982 | $753,814 | Up ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $4,240,641 | 0.28% | 177,809 | $445,595 | Up ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4,240,000 | 0.28% | 15,353 | $2,578,978 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,920,378 | 0.26% | 3,269 | $2,170,248 | Up ×3 | ||
| SPMD | $3,767,915 | 0.25% | 55,762 | $490,237 | Up ×1 | ||
| IWF | $3,735,573 | 0.25% | 30,085 | $500,763 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,696,169 | 0.25% | 3,950 | $30,825 | Up ×1 | ||
| SLYG | $3,686,008 | 0.24% | 30,936 | $689,056 | Down ×1 | ||
| CLM | $3,663,047 | 0.24% | 484,530 | $199,477 | Up ×6 | ||
| CGNG | $3,645,058 | 0.24% | 97,307 | $717,777 | Up ×6 | ||
| EFA | $3,626,574 | 0.24% | 34,909 | $-55,317 | Down ×1 | ||
| JGRO | $3,618,850 | 0.24% | 36,706 | $564,381 | Up ×6 | ||
| CRF | $3,596,631 | 0.24% | 500,924 | $219,995 | Up ×6 | ||
| BUFR | $3,575,050 | 0.24% | 97,866 | $248,703 | Down ×1 | ||
| OMFL | $3,529,704 | 0.23% | 51,501 | $-243,961 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,479,379 | 0.23% | 10,630 | $866,843 | Up ×1 | ||
| IJH | $3,471,566 | 0.23% | 45,021 | $471,817 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,464,754 | 0.23% | 48,526 | $-1,429,779 | Down ×1 | ||
| IEFA | $3,438,545 | 0.23% | 35,603 | $1,304,745 | Up ×3 | ||
| EMBX | $3,310,460 | 0.22% | 64,525 | $-2,167,110 | Down ×1 | ||
| CGCP | $3,289,178 | 0.22% | 147,563 | $-168,357 | Down ×1 | ||
| SLYV | $3,255,838 | 0.22% | 29,831 | $381,325 | Down ×6 | ||
| SMH SMH | $3,227,876 | 0.21% | 4,921 | $1,544,613 | Up ×3 | ||
| VIG | $3,219,078 | 0.21% | 13,604 | $743,965 | Up ×3 | ||
| CGMS | $3,218,093 | 0.21% | 117,750 | $-402,236 | Down ×1 | ||
| XLF XLF | $3,085,643 | 0.21% | 57,558 | $896,881 | Up ×1 | ||
| XLV XLV | $3,053,697 | 0.20% | 19,243 | $473,198 | Up ×3 | ||
| FTCS First Trust Capital Strength ETF | $3,046,516 | 0.20% | 32,439 | $-69,495 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,029,950 | 0.20% | 8,885 | $1,745,147 | Up ×1 | ||
| IAU | $3,014,439 | 0.20% | 39,920 | $-288,555 | 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 |
|---|---|---|---|
| IWY | $51,077,639 | 3.39% | up ×6 |
| RDVY | $44,939,518 | 2.99% | up ×5 |
| AMZN | $19,668,338 | 1.31% | up ×6 |
| VUG | $15,662,153 | 1.04% | up ×6 |
| VTV | $12,914,970 | 0.86% | up ×6 |
| CGDV | $9,664,330 | 0.64% | up ×5 |
| GOOG | $9,447,469 | 0.63% | up ×4 |
| XLK | $8,975,776 | 0.60% | up ×3 |
| PZA | $8,878,504 | 0.59% | up ×3 |
| CGGR | $8,735,801 | 0.58% | up ×6 |
| SFLR | $8,047,683 | 0.53% | up ×6 |
| VEA | $7,998,548 | 0.53% | up ×6 |
| OUNZ | $7,269,987 | 0.48% | up ×6 |
| CGGO | $7,126,047 | 0.47% | up ×6 |
| META | $6,725,988 | 0.45% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $10,147,266 | 361,743 | 0.67% |
| BLCR | $4,796,891 | 95,211 | 0.32% |
| APRW | $2,496,902 | 67,230 | 0.17% |
| PBFR | $2,041,605 | 66,632 | 0.14% |
| GLW | $1,253,413 | 4,907 | 0.08% |
| ILCG | $1,011,270 | 8,642 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $1,011,068 | 5,917 | 0.07% |
| STPZ | $970,914 | 18,199 | 0.06% |
| Unknown issuer (CUSIP: 46654Q484) | $888,983 | 17,663 | 0.06% |
| AMD | $813,274 | 1,400 | 0.05% |
| MU | $808,003 | 700 | 0.05% |
| TXUE | $807,592 | 23,395 | 0.05% |
| ARM | $682,388 | 1,924 | 0.05% |
| VV | $625,364 | 1,818 | 0.04% |
| AVUV | $623,925 | 5,001 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +219K | +$21.5M |
| SPYG | Trimmed | -5K | +$10.0M |
| RDVY | Bought more | +35K | +$9.5M |
| IWY | Bought more | +7K | +$9.2M |
| NVDA | Bought more | +5K | +$9.2M |
| BAI | Trimmed | -1K | +$7.8M |
| AAPL | Bought more | +2K | +$6.5M |
| TLT | Trimmed | -69K | -$6.0M |
| PZA | Bought more | +225K | +$5.4M |
| IYW | Trimmed | -8K | +$4.9M |
1 position 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 |
|---|---|---|---|---|
| LSAF | March 31, 2025 | 79,637 | $3,226,930 | No longer tracked |
| LSAT | March 31, 2025 | 52,642 | $2,116,370 | No longer tracked |
| DYLD | March 31, 2025 | 79,301 | $1,781,036 | No longer tracked |
| CGDG | March 31, 2025 | 28,635 | $848,712 | No longer tracked |
| XLG | June 30, 2025 | 18,381 | $845,861 | No longer tracked |
| EPS | June 30, 2025 | 14,066 | $833,862 | No longer tracked |
| EVM | Dec. 31, 2025 | 78,950 | $749,235 | No longer tracked |
| STPZ | Dec. 31, 2025 | 13,189 | $714,549 | No longer tracked |
| SPTL | June 30, 2025 | 23,918 | $651,965 | No longer tracked |
| SQEW | March 31, 2025 | 17,846 | $600,525 | No longer tracked |
| FTEC | Dec. 31, 2025 | 2,611 | $580,086 | No longer tracked |
| MAIN | March 31, 2026 | 9,094 | $549,200 | 11.0% |
| HON | June 30, 2026 | 2,279 | $515,184 | -1.9% |
| JBND | June 30, 2025 | 9,415 | $503,932 | -1.6% |
| CGCV | March 31, 2026 | 15,840 | $482,952 | No longer tracked |
| ICE | June 30, 2026 | 2,668 | $419,650 | 30.7% |
| EFG | Sept. 30, 2025 | 3,573 | $400,227 | No longer tracked |
| SRLN | Dec. 31, 2025 | 9,441 | $392,578 | No longer tracked |
| SMCI | Dec. 31, 2025 | 8,150 | $390,713 | 27.2% |
| TTD | March 31, 2025 | 3,117 | $366,342 | -75.8% |
| PGX | June 30, 2025 | 31,109 | $349,043 | No longer tracked |
| STRK | Sept. 30, 2025 | 2,859 | $345,967 | -22.2% |
| EIS | June 30, 2026 | 2,853 | $331,023 | No longer tracked |
| GLIN | Sept. 30, 2025 | 6,679 | $321,830 | No longer tracked |
| CME | June 30, 2026 | 1,054 | $311,223 | 23.7% |
| FIX | March 31, 2026 | 324 | $302,615 | 22.1% |
| OKLO | March 31, 2026 | 4,166 | $298,951 | -13.4% |
| CLOI | March 31, 2026 | 5,445 | $287,494 | No longer tracked |
| NOW | March 31, 2026 | 1,872 | $286,777 | 24.0% |
| CCL | June 30, 2026 | 11,037 | $285,642 | -10.1% |
| WDAY | March 31, 2026 | 1,317 | $282,651 | 50.4% |
| DJD | March 31, 2025 | 5,535 | $280,701 | No longer tracked |
| GSK | March 31, 2026 | 5,718 | $280,420 | -6.3% |
| AAAU | March 31, 2025 | 10,746 | $278,699 | No longer tracked |
| BOTZ | Sept. 30, 2025 | 8,491 | $277,222 | |
| MLPX | March 31, 2025 | 4,570 | $276,746 | No longer tracked |
| TGT | Sept. 30, 2025 | 2,796 | $275,706 | 81.1% |
| ISCV | March 31, 2025 | 4,339 | $275,134 | No longer tracked |
| AJG | March 31, 2026 | 1,050 | $271,563 | 20.0% |
| ARM | Dec. 31, 2025 | 1,917 | $271,235 | 129.4% |
| PPG | June 30, 2025 | 2,451 | $268,029 | -0.1% |
| CCI | June 30, 2025 | 2,567 | $267,559 | -26.0% |
| EIX | March 31, 2025 | 3,347 | $267,254 | 25.3% |
| LKQ | March 31, 2025 | 7,158 | $263,062 | -38.9% |
| BSX | Sept. 30, 2025 | 2,421 | $260,040 | -49.4% |
| SAP | Sept. 30, 2025 | 852 | $259,095 | -19.4% |
| HOLX | March 31, 2026 | 3,479 | $259,075 | No longer tracked |
| SKYY | March 31, 2026 | 1,987 | $258,468 | |
| HYMB | March 31, 2026 | 10,237 | $255,280 | No longer tracked |
| PPG | Dec. 31, 2025 | 2,416 | $253,946 | 10.9% |
| SDVY | June 30, 2025 | 7,574 | $253,863 | |
| SPGI | March 31, 2026 | 479 | $250,542 | 2.0% |
| BUD | Sept. 30, 2025 | 3,641 | $250,189 | 30.7% |
| OIH | June 30, 2026 | 618 | $249,503 | No longer tracked |
| AMBA | March 31, 2025 | 3,403 | $247,535 | 45.3% |
| FTSL | Sept. 30, 2025 | 5,380 | $246,891 | |
| XOP | June 30, 2025 | 1,873 | $246,736 | No longer tracked |
| FYT | Dec. 31, 2025 | 4,409 | $246,422 | |
| FSS | March 31, 2025 | 2,665 | $246,219 | 65.5% |
| DFUV | June 30, 2025 | 5,965 | $245,818 | No longer tracked |
| VCSH | Dec. 31, 2025 | 3,046 | $243,485 | |
| LEN | March 31, 2026 | 2,364 | $243,053 | -0.5% |
| ACN | March 31, 2026 | 898 | $240,935 | -7.9% |
| DFAX | March 31, 2026 | 7,322 | $239,649 | No longer tracked |
| AMP | Dec. 31, 2025 | 487 | $239,119 | 14.1% |
| FWONK | Dec. 31, 2025 | 2,279 | $238,041 | 6.1% |
| SE | Dec. 31, 2025 | 1,308 | $233,752 | -8.5% |
| UPST | Dec. 31, 2025 | 4,590 | $233,152 | -33.1% |
| SPBO | Sept. 30, 2025 | 7,921 | $231,492 | No longer tracked |
| SMIN | Sept. 30, 2025 | 3,000 | $231,476 | No longer tracked |
| MDYG | Dec. 31, 2025 | 2,514 | $230,073 | No longer tracked |
| VGIT | March 31, 2025 | 3,945 | $228,810 | |
| FXI | June 30, 2025 | 6,381 | $228,695 | No longer tracked |
| NKE | June 30, 2025 | 3,585 | $227,572 | -42.9% |
| XYZ | March 31, 2025 | 2,676 | $227,436 | 47.4% |
| VST | Sept. 30, 2025 | 1,160 | $224,836 | -29.0% |
| FTSD | March 31, 2025 | 2,490 | $224,717 | No longer tracked |
| DXCM | Sept. 30, 2025 | 2,574 | $224,685 | 32.9% |
| SPYD | March 31, 2025 | 5,190 | $224,389 | No longer tracked |
| SHY | June 30, 2025 | 2,711 | $224,282 | |
| GBTC | Dec. 31, 2025 | 2,497 | $224,155 | No longer tracked |
| HOG | Dec. 31, 2025 | 8,000 | $223,200 | 37.8% |
| KIE | March 31, 2026 | 3,700 | $222,556 | No longer tracked |
| ACN | March 31, 2025 | 631 | $221,981 | -41.5% |
| CMCSA | March 31, 2026 | 7,375 | $220,414 | -7.8% |
| PGR | March 31, 2025 | 919 | $220,201 | -22.2% |
| VONV | Dec. 31, 2025 | 2,457 | $219,582 | |
| MDT | June 30, 2025 | 2,441 | $219,395 | 5.7% |
| CALF | Dec. 31, 2025 | 4,994 | $218,649 | No longer tracked |
| FXU | Sept. 30, 2025 | 5,111 | $216,602 | No longer tracked |
| MEAR | Dec. 31, 2025 | 4,283 | $216,312 | No longer tracked |
| IYF | March 31, 2026 | 1,674 | $215,829 | No longer tracked |
| EPD | June 30, 2025 | 6,276 | $214,253 | 24.1% |
| GM | March 31, 2025 | 4,008 | $213,542 | 86.5% |
| NDAQ | June 30, 2026 | 2,500 | $212,240 | 24.5% |
| KGRN | June 30, 2026 | 7,399 | $211,722 | No longer tracked |
| BNDX | March 31, 2025 | 4,293 | $210,569 | |
| PCG | June 30, 2025 | 12,251 | $210,479 | 28.3% |
| VFH | March 31, 2026 | 1,576 | $210,403 | No longer tracked |
| INCO | March 31, 2025 | 3,262 | $210,171 | No longer tracked |
| SUSA | March 31, 2025 | 1,727 | $210,023 | No longer tracked |
| AEP | March 31, 2026 | 1,821 | $209,911 | -5.8% |
| VFH | March 31, 2025 | 1,777 | $209,837 | No longer tracked |
| COIN | March 31, 2026 | 928 | $209,742 | 7.3% |
| SMR | Sept. 30, 2025 | 5,300 | $209,668 | -74.2% |
| XYZ | Dec. 31, 2025 | 2,898 | $209,439 | 23.0% |
| LCTU | March 31, 2025 | 3,258 | $208,677 | No longer tracked |
| IGRO | March 31, 2026 | 2,521 | $208,662 | No longer tracked |
| REGN | June 30, 2025 | 329 | $208,661 | 59.6% |
| SYM | June 30, 2026 | 3,895 | $207,215 | -6.6% |
| DAL | March 31, 2025 | 3,420 | $206,908 | 88.3% |
| WMB | Dec. 31, 2025 | 3,264 | $206,801 | 18.9% |
| EFAV | June 30, 2025 | 2,653 | $206,721 | No longer tracked |
| GTLB | March 31, 2026 | 5,508 | $206,719 | 88.9% |
| DECK | June 30, 2026 | 2,063 | $206,485 | -9.5% |
| UPS | June 30, 2025 | 1,872 | $205,848 | 2.4% |
| IEI | June 30, 2026 | 1,734 | $205,653 | |
| EMNT | June 30, 2025 | 2,078 | $205,128 | No longer tracked |
| GXO | March 31, 2026 | 3,895 | $205,033 | -11.5% |
| GD | June 30, 2025 | 751 | $204,810 | 33.0% |
| XHB | June 30, 2026 | 2,073 | $204,607 | No longer tracked |
| FDX | June 30, 2025 | 836 | $203,813 | 44.9% |
| CYBR | Sept. 30, 2025 | 500 | $203,440 | No longer tracked |
| GD | March 31, 2026 | 604 | $203,236 | 13.0% |
| FEZ | March 31, 2026 | 3,150 | $202,830 | No longer tracked |
| ARTY | March 31, 2026 | 4,207 | $202,693 | No longer tracked |
| HOG | June 30, 2025 | 8,000 | $202,000 | 19.7% |
| VV | March 31, 2026 | 642 | $201,964 | No longer tracked |
| SCHO | Sept. 30, 2025 | 8,236 | $200,793 | No longer tracked |
| IDCC | March 31, 2026 | 630 | $200,580 | 13.6% |
| FAST | June 30, 2026 | 4,318 | $200,369 | 6.1% |
| BBUS | Dec. 31, 2025 | 1,658 | $200,004 | No longer tracked |
| PFFD | June 30, 2025 | 10,260 | $195,289 | No longer tracked |
| PDI | June 30, 2026 | 10,236 | $175,136 | -10.1% |
| WBD | Sept. 30, 2025 | 14,017 | $160,634 | 45.5% |
| CHI | March 31, 2025 | 10,800 | $128,952 | 35.7% |
| FSSL | June 30, 2026 | 10,140 | $126,855 | 3.9% |
| NAC | Sept. 30, 2025 | 11,012 | $123,004 | 1.9% |
| FSCO | March 31, 2026 | 18,069 | $113,834 | 1.5% |
| MVF | March 31, 2026 | 15,106 | $104,687 | No longer tracked |
| EXG | Sept. 30, 2025 | 11,384 | $99,610 | 8.7% |
| AMCR | March 31, 2026 | 10,088 | $84,135 | 21.1% |
| CHPTXXXX | Sept. 30, 2025 | 96,650 | $67,974 | No longer tracked |
| CELU | March 31, 2026 | 13,629 | $15,128 | -38.4% |
| OTLY | March 31, 2025 | 12,000 | $7,954 | 43.9% |
| WKHS | March 31, 2025 | 10,800 | $7,538 | 89.1% |
| ZOOZ | June 30, 2026 | 14,500 | $4,365 | 4.9% |
| APLT | March 31, 2026 | 11,600 | $1,160 | No longer tracked |