Rossby Financial, LCC
CIK 2056510 · View on SEC EDGAR ↗
- Portfolio value
- $547.1M
- Positions
- 2,144
- As of
- June 30, 2026
#3,562 of 9,443 by 13F value · top 37.7%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 24.92%
- Top 25 holdings weight
- 40.18%
- Positions above 1%
- 18
- Effective number of positions
- 89.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.84% Est. buys $79,640,595 · sells $40,403,542
- New positions
- 119
- Increased
- 818
- Decreased
- 811
- Closed
- 229
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.3%
Industrials
3.0%
Healthcare
2.9%
Energy
2.7%
Communication Services
2.5%
Retail
2.2%
Materials
2.0%
Financials
1.5%
Financial Services
1.3%
Utilities
1.0%
Consumer Discretionary
0.8%
Real Estate
0.7%
Consumer Staples
0.7%
Consumer products
0.5%
Telecommunication
0.4%
Communications
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
68.3%
Full portfolio 2,144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVIE | $33,599,144 | 6.14% | 395,225 | $6,938,329 | Up ×1 | ||
| CVLC | $22,952,148 | 4.20% | 242,957 | $5,249,960 | Up ×1 | ||
| SMMD | $12,502,639 | 2.29% | 136,447 | $2,779,112 | Up ×1 | ||
| FRDM | $12,427,190 | 2.27% | 170,469 | $3,245,754 | Up ×1 | ||
| SCHG | $11,251,582 | 2.06% | 332,494 | $5,730,345 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,151,950 | 1.86% | 50,737 | $1,999,030 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,711,494 | 1.78% | 33,562 | $2,248,089 | Up ×1 | ||
| SPY SPY | $8,553,196 | 1.56% | 11,454 | $961,290 | Down ×1 | ||
| VOO | $8,119,083 | 1.48% | 11,821 | $708,434 | Down ×1 | ||
| EAGG | $7,056,272 | 1.29% | 148,835 | $1,399,923 | Up ×1 | ||
| GRNB | $7,050,957 | 1.29% | 292,147 | $731,148 | Up ×1 | ||
| BIV | $6,909,572 | 1.26% | 90,084 | $-246,202 | Down ×1 | ||
| IVV | $6,771,185 | 1.24% | 9,151 | $1,779,373 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,244,014 | 1.14% | 16,739 | $828,460 | Up ×1 | ||
| VUG | $6,024,642 | 1.10% | 62,505 | $507,790 | Up ×1 | ||
| QUAL | $5,939,699 | 1.09% | 27,069 | $730,118 | Up ×1 | ||
| VDC | $5,654,162 | 1.03% | 25,075 | $-3,522 | Down ×1 | ||
| SPYM | $5,464,296 | 1.00% | 62,179 | $2,312,058 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,221,791 | 0.95% | 21,909 | $1,444,586 | Up ×1 | ||
| FNDB | $5,085,996 | 0.93% | 166,973 | $504,252 | Down ×1 | ||
| IJH | $5,077,308 | 0.93% | 65,845 | $716,823 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,993,033 | 0.91% | 13,972 | $1,122,573 | Up ×1 | ||
| SPDW | $4,525,075 | 0.83% | 89,801 | $839,266 | Up ×1 | ||
| HYG | $4,462,966 | 0.82% | 55,808 | $24,437 | Down ×1 | ||
| FNDF | $4,067,173 | 0.74% | 77,089 | $1,062,139 | Up ×1 | ||
| NUSC | $4,027,781 | 0.74% | 77,279 | $592,472 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,856,926 | 0.70% | 10,916 | $-901,408 | Down ×1 | ||
| BOXX | $3,762,102 | 0.69% | 32,130 | $903,452 | Up ×1 | ||
| PSLV | $3,663,799 | 0.67% | 194,160 | $-1,125,463 | Down ×1 | ||
| IEMG | $3,484,639 | 0.64% | 42,064 | $857,616 | Up ×1 | ||
| SCHV | $3,140,732 | 0.57% | 90,225 | $480,160 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,026,966 | 0.55% | 8,013 | $568,355 | Up ×1 | ||
| IDEV | $2,973,023 | 0.54% | 33,401 | $292,904 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,971,093 | 0.54% | 9,077 | $917,268 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,853,667 | 0.52% | 38,873 | $313,543 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,849,858 | 0.52% | 2,376 | $1,296,854 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2,758,848 | 0.50% | 212,056 | $-1,140,669 | Down ×1 | ||
| VEA | $2,707,964 | 0.49% | 38,569 | $1,219,059 | Up ×1 | ||
| VTV | $2,653,594 | 0.49% | 12,397 | $834,331 | Up ×1 | ||
| VYM | $2,567,424 | 0.47% | 16,247 | $-1,510,754 | Down ×1 | ||
| JPLD | $2,534,755 | 0.46% | 48,568 | $1,038,337 | Up ×1 | ||
| SCHF | $2,512,547 | 0.46% | 90,705 | $498,645 | Up ×1 | ||
| VTI | $2,511,874 | 0.46% | 6,788 | $1,441,544 | Up ×1 | ||
| JNK | $2,481,238 | 0.45% | 25,747 | $-53,777 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,463,992 | 0.45% | 4,374 | $287,477 | Up ×1 | ||
| EVSM | $2,381,415 | 0.44% | 47,335 | $290,656 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,303,182 | 0.42% | 27,867 | $-843,245 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,246,248 | 0.41% | 1,946 | $1,567,197 | Up ×1 | ||
| AGG | $2,225,249 | 0.41% | 22,482 | $458,173 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,151,055 | 0.39% | 18,973 | $-7,917 | Up ×1 | ||
| NACP | $2,106,438 | 0.39% | 34,644 | $401,532 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,070,775 | 0.38% | 8,159 | $430,390 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,040,815 | 0.37% | 63,835 | $55,192 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1,962,475 | 0.36% | 84,767 | $95,480 | Up ×1 | ||
| SPMD | $1,957,147 | 0.36% | 28,969 | $170,969 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,935,945 | 0.35% | 14,159 | $1,274,934 | Up ×1 | ||
| SCHJ | $1,932,783 | 0.35% | 78,377 | $379,241 | Up ×1 | ||
| VHT | $1,927,418 | 0.35% | 6,446 | $-66,550 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,918,402 | 0.35% | 4,017 | $686,989 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,913,672 | 0.35% | 41,466 | $-600,537 | Down ×1 | ||
| IYW | $1,866,250 | 0.34% | 7,399 | $396,364 | Down ×1 | ||
| PHYS | $1,798,132 | 0.33% | 59,600 | $-353,428 | |||
| CAT Caterpillar, Inc. Common Stock | $1,769,185 | 0.32% | 1,662 | $696,277 | Up ×1 | ||
| XLE XLE | $1,643,059 | 0.30% | 30,864 | $-10,051 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,623,095 | 0.30% | 3,859 | $510,960 | Up ×1 | ||
| CVSB | $1,578,905 | 0.29% | 31,179 | $412,067 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,569,249 | 0.29% | 13,361 | $914,990 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,555,315 | 0.28% | 5,155 | $938,260 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,551,029 | 0.28% | 2,670 | $1,104,333 | Up ×1 | ||
| XLK XLK | $1,523,633 | 0.28% | 7,997 | $700,684 | Up ×1 | ||
| XLI XLI | $1,498,597 | 0.27% | 8,090 | $447,127 | Up ×1 | ||
| QLV | $1,481,648 | 0.27% | 19,627 | $-383,878 | Down ×1 | ||
| IEFA | $1,473,617 | 0.27% | 15,258 | $70,887 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,429,837 | 0.26% | 10,458 | $-41,763 | Up ×1 | ||
| GLD | $1,410,159 | 0.26% | 3,828 | $-964,577 | Down ×1 | ||
| GARP | $1,366,542 | 0.25% | 16,554 | $296,062 | Up ×1 | ||
| MUB | $1,332,766 | 0.24% | 12,384 | $-19,476 | Down ×1 | ||
| USMV | $1,273,809 | 0.23% | 13,205 | $-114,250 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,261,026 | 0.23% | 4,501 | $748,730 | Up ×1 | ||
| IJR | $1,256,900 | 0.23% | 8,562 | $623,715 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,255,147 | 0.23% | 9,768 | $366,369 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,248,816 | 0.23% | 25,786 | $285,831 | Up ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,238,269 | 0.23% | 25,970 | $94,129 | Up ×1 | ||
| SCHZ | $1,227,711 | 0.22% | 53,079 | $25,117 | Up ×1 | ||
| JMUB | $1,223,436 | 0.22% | 24,152 | $35,969 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,213,271 | 0.22% | 10,505 | $625,654 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $1,201,894 | 0.22% | 15,804 | $118,270 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,195,733 | 0.22% | 8,154 | $43,217 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,175,274 | 0.21% | 1,626 | $597,325 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,167,904 | 0.21% | 10,398 | $-240,178 | Up ×1 | ||
| VTEB | $1,164,321 | 0.21% | 23,019 | $67,815 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $1,161,102 | 0.21% | 11,399 | $-142,008 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,153,554 | 0.21% | 16,892 | $-194,296 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $1,149,484 | 0.21% | 21,619 | $-171,469 | Down ×1 | ||
| V Visa Inc. | $1,132,948 | 0.21% | 3,302 | $374,098 | Up ×1 | ||
| TDTT | $1,109,400 | 0.20% | 46,399 | $-341,850 | Down ×1 | ||
| IWF | $1,107,931 | 0.20% | 8,926 | $306,519 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,103,953 | 0.20% | 12,578 | $-71,795 | Down ×1 | ||
| VIG | $1,084,215 | 0.20% | 4,632 | $-139,563 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,081,890 | 0.20% | 6,527 | $-132,508 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 811927102) | $702,702 | 27,300 | 0.13% |
| DBA | $572,072 | 21,450 | 0.10% |
| FLNG | $392,139 | 13,975 | 0.07% |
| BIZD | $342,111 | 27,023 | 0.06% |
| RIET | $341,962 | 35,073 | 0.06% |
| AMLP | $305,501 | 5,892 | 0.06% |
| DVYE | $301,834 | 9,365 | 0.06% |
| SPYI | $294,649 | 5,550 | 0.05% |
| MLPA | $286,367 | 5,395 | 0.05% |
| FEPI | $268,638 | 6,230 | 0.05% |
| MORT | $262,098 | 25,299 | 0.05% |
| WEAT | $247,838 | 11,250 | 0.05% |
| PEX | $225,886 | 10,306 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $208,003 | 929 | 0.04% |
| TSAT | $207,542 | 4,100 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVIE | Bought more | +35K | +$6.9M |
| SCHG | Bought more | +145K | +$5.7M |
| CVLC | Bought more | +24K | +$5.2M |
| FRDM | Bought more | +6K | +$3.2M |
| SMMD | Bought more | +10K | +$2.8M |
| SPYM | Bought more | +21K | +$2.3M |
| AAPL | Bought more | +4K | +$2.2M |
| NVDA | Bought more | +4K | +$2.0M |
| IVV | Bought more | +2K | +$1.8M |
| MU | Bought more | +100 | +$1.6M |
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 |
|---|---|---|---|---|
| SA | June 30, 2026 | 27,450 | $831,735 | 29.8% |
| HGER | June 30, 2026 | 15,069 | $468,345 | 19.8% |
| HON | June 30, 2026 | 1,667 | $380,384 | -1.9% |
| VXX | June 30, 2026 | 10,000 | $347,300 | No longer tracked |
| GLNG | June 30, 2026 | 6,000 | $321,900 | 6.9% |
| PATH | June 30, 2026 | 25,500 | $281,010 | 44.7% |
| JOE | June 30, 2026 | 3,225 | $207,529 | 9.9% |
| CTRA | June 30, 2026 | 4,406 | $149,449 | No longer tracked |
| PPTA | June 30, 2026 | 5,000 | $147,600 | 22.9% |
| HBNC | June 30, 2026 | 7,291 | $122,270 | -1.3% |
| DAPP | June 30, 2026 | 8,000 | $118,640 | |
| BITW | June 30, 2026 | 2,450 | $110,054 | No longer tracked |
| ICSH | June 30, 2026 | 2,106 | $106,274 | No longer tracked |
| SBR | June 30, 2026 | 1,337 | $97,672 | 0.3% |
| NEAR | June 30, 2026 | 1,852 | $93,847 | No longer tracked |
| ALOY | June 30, 2026 | 9,500 | $86,545 | -15.2% |
| CRPT | June 30, 2026 | 7,400 | $86,432 | No longer tracked |
| SBIO | June 30, 2026 | 1,380 | $72,947 | No longer tracked |
| IMCG | June 30, 2026 | 905 | $72,208 | No longer tracked |
| DCOR | June 30, 2026 | 979 | $71,022 | No longer tracked |
| DSEP | June 30, 2026 | 1,500 | $66,295 | No longer tracked |
| LEG | June 30, 2026 | 6,548 | $64,432 | -19.6% |
| SRCE | June 30, 2026 | 806 | $56,646 | 5.9% |
| IWD | June 30, 2026 | 232 | $49,866 | No longer tracked |
| IJS | June 30, 2026 | 415 | $49,195 | No longer tracked |
| GNK | June 30, 2026 | 2,000 | $46,440 | 7.8% |
| FBND | June 30, 2026 | 989 | $45,108 | No longer tracked |
| AIVI | June 30, 2026 | 815 | $44,665 | No longer tracked |
| EVIM | June 30, 2026 | 845 | $44,475 | No longer tracked |
| EIS | June 30, 2026 | 373 | $44,204 | No longer tracked |
| EPOL | June 30, 2026 | 1,195 | $43,594 | No longer tracked |
| EWI | June 30, 2026 | 798 | $43,499 | No longer tracked |
| EPU | June 30, 2026 | 520 | $42,983 | No longer tracked |
| IXG | June 30, 2026 | 360 | $41,408 | No longer tracked |
| UNG | June 30, 2026 | 3,400 | $38,828 | No longer tracked |
| VIS | June 30, 2026 | 120 | $38,088 | No longer tracked |
| FTHI | June 30, 2026 | 1,273 | $29,381 | |
| IXP | June 30, 2026 | 253 | $29,151 | No longer tracked |
| RDOG | June 30, 2026 | 816 | $29,004 | No longer tracked |
| BSCR | June 30, 2026 | 1,438 | $28,235 | |
| SEE | June 30, 2026 | 656 | $27,618 | No longer tracked |
| EELV | June 30, 2026 | 969 | $27,308 | No longer tracked |
| INMU | June 30, 2026 | 942 | $22,523 | No longer tracked |
| SLVR | June 30, 2026 | 370 | $22,522 | |
| FAUG | June 30, 2026 | 418 | $21,761 | No longer tracked |
| IYJ | June 30, 2026 | 145 | $21,634 | No longer tracked |
| WOR | June 30, 2026 | 400 | $21,000 | 6.8% |
| NG | June 30, 2026 | 2,200 | $20,592 | No longer tracked |
| VPU | June 30, 2026 | 103 | $20,447 | No longer tracked |
| KBWD | June 30, 2026 | 1,631 | $20,393 | |
| FTQI | June 30, 2026 | 969 | $19,496 | |
| FXL | June 30, 2026 | 116 | $18,786 | No longer tracked |
| NRP | June 30, 2026 | 140 | $16,773 | 7.8% |
| SPGM | June 30, 2026 | 219 | $16,720 | No longer tracked |
| CWENA | June 30, 2026 | 410 | $16,298 | No longer tracked |
| HIFS | June 30, 2026 | 56 | $16,143 | -1.4% |
| HYGW | June 30, 2026 | 536 | $15,839 | No longer tracked |
| RDVI | June 30, 2026 | 606 | $15,605 | No longer tracked |
| DORM | June 30, 2026 | 145 | $15,257 | -3.2% |
| ATKR | June 30, 2026 | 250 | $15,060 | 23.3% |
| SDG | June 30, 2026 | 175 | $14,836 | |
| CBNK | June 30, 2026 | 475 | $14,326 | 4.0% |
| PTBD | June 30, 2026 | 742 | $14,120 | No longer tracked |
| ULST | June 30, 2026 | 344 | $13,889 | No longer tracked |
| COPX | June 30, 2026 | 175 | $13,676 | No longer tracked |
| COPP | June 30, 2026 | 370 | $13,546 | |
| DD | June 30, 2026 | 277 | $12,815 | 3.3% |
| SUN | June 30, 2026 | 200 | $12,812 | 12.8% |
| DLX | June 30, 2026 | 449 | $12,535 | -0.5% |
| WS | June 30, 2026 | 400 | $12,432 | 3.5% |
| UNTY | June 30, 2026 | 231 | $12,077 | 1.7% |
| ETY | June 30, 2026 | 863 | $12,014 | -1.0% |
| SILA | June 30, 2026 | 493 | $11,724 | No longer tracked |
| GCOW | June 30, 2026 | 252 | $11,620 | No longer tracked |
| AB | June 30, 2026 | 300 | $11,397 | 2.8% |
| POWW | June 30, 2026 | 5,500 | $11,110 | -1.1% |
| QCJL | June 30, 2026 | 447 | $10,501 | No longer tracked |
| VVPR | June 30, 2026 | 5,000 | $10,400 | No longer tracked |
| DAUG | June 30, 2026 | 233 | $10,191 | No longer tracked |
| KGS | June 30, 2026 | 175 | $10,133 | -19.1% |
| EEMA | June 30, 2026 | 105 | $10,124 | |
| CVI | June 30, 2026 | 300 | $9,480 | 34.9% |
| WFCPRL | June 30, 2026 | 8 | $9,264 | No longer tracked |
| SPPP | June 30, 2026 | 590 | $9,204 | No longer tracked |
| UPXI | June 30, 2026 | 9,200 | $9,085 | 28.2% |
| FELV | June 30, 2026 | 253 | $8,882 | No longer tracked |
| SIL | June 30, 2026 | 95 | $8,860 | No longer tracked |
| IGF | June 30, 2026 | 130 | $8,739 | |
| EFA | June 30, 2026 | 86 | $8,480 | No longer tracked |
| CSQ | June 30, 2026 | 486 | $8,452 | 0.9% |
| DNL | June 30, 2026 | 202 | $8,292 | No longer tracked |
| PSCH | June 30, 2026 | 201 | $8,291 | |
| EEM | June 30, 2026 | 138 | $7,898 | No longer tracked |
| SRVR | June 30, 2026 | 250 | $7,870 | No longer tracked |
| BWMX | June 30, 2026 | 442 | $7,554 | -11.2% |
| CRCL | June 30, 2026 | 82 | $7,441 | 46.8% |
| FNGS | June 30, 2026 | 120 | $7,300 | No longer tracked |
| SIZE | June 30, 2026 | 43 | $6,942 | No longer tracked |
| TERN | June 30, 2026 | 124 | $6,546 | No longer tracked |
| PFO | June 30, 2026 | 700 | $6,391 | -2.3% |
| FFEB | June 30, 2026 | 113 | $6,357 | No longer tracked |
| SDVD | June 30, 2026 | 283 | $6,192 | No longer tracked |
| NVTS | June 30, 2026 | 709 | $6,055 | -26.0% |
| VONE | June 30, 2026 | 20 | $5,945 | |
| FLTB | June 30, 2026 | 115 | $5,773 | No longer tracked |
| IGE | June 30, 2026 | 93 | $5,771 | No longer tracked |
| AG | June 30, 2026 | 260 | $5,764 | 26.8% |
| EVT | June 30, 2026 | 213 | $5,279 | 5.3% |
| AL | June 30, 2026 | 76 | $4,936 | No longer tracked |
| INDA | June 30, 2026 | 97 | $4,531 | No longer tracked |
| CALF | June 30, 2026 | 101 | $4,519 | No longer tracked |
| PKST | June 30, 2026 | 200 | $4,176 | No longer tracked |
| NEA | June 30, 2026 | 360 | $4,108 | -4.9% |
| IWV | June 30, 2026 | 10 | $3,732 | No longer tracked |
| MSOS | June 30, 2026 | 1,000 | $3,680 | No longer tracked |
| TECK | June 30, 2026 | 69 | $3,669 | 15.9% |
| CMBT | June 30, 2026 | 290 | $3,634 | 30.8% |
| ONON | June 30, 2026 | 100 | $3,477 | -15.3% |
| FLTR | June 30, 2026 | 133 | $3,376 | No longer tracked |
| FLRN | June 30, 2026 | 108 | $3,310 | No longer tracked |
| HOLX | June 30, 2026 | 41 | $3,100 | No longer tracked |
| FIG | June 30, 2026 | 150 | $3,063 | 48.5% |
| IPAR | June 30, 2026 | 33 | $3,054 | 2.7% |
| XSVM | June 30, 2026 | 48 | $2,910 | No longer tracked |
| TYG | June 30, 2026 | 63 | $2,904 | 4.7% |
| PDBA | June 30, 2026 | 80 | $2,894 | |
| DRS | June 30, 2026 | 63 | $2,889 | -3.5% |
| HOMB | June 30, 2026 | 106 | $2,883 | 6.4% |
| PFUT | June 30, 2026 | 121 | $2,860 | No longer tracked |
| TMFS | June 30, 2026 | 85 | $2,732 | No longer tracked |
| KLAR | June 30, 2026 | 200 | $2,656 | -29.5% |
| XAR | June 30, 2026 | 10 | $2,628 | No longer tracked |
| UPST | June 30, 2026 | 100 | $2,536 | -17.5% |
| COHU | June 30, 2026 | 75 | $2,387 | -26.5% |
| XNTK | June 30, 2026 | 9 | $2,371 | No longer tracked |
| ALTL | June 30, 2026 | 49 | $2,157 | No longer tracked |
| CCC | June 30, 2026 | 331 | $1,986 | 43.4% |
| IQLT | June 30, 2026 | 38 | $1,781 | No longer tracked |
| ZVIA | June 30, 2026 | 1,500 | $1,755 | -17.5% |
| UPWK | June 30, 2026 | 154 | $1,722 | 3.3% |
| SOLZ | June 30, 2026 | 200 | $1,694 | |
| LENB | June 30, 2026 | 20 | $1,665 | No longer tracked |
| KT | June 30, 2026 | 73 | $1,597 | 10.8% |
| BIDU | June 30, 2026 | 14 | $1,567 | -18.4% |
| POST | June 30, 2026 | 16 | $1,556 | -10.5% |
| BEEM | June 30, 2026 | 1,000 | $1,480 | 15.4% |
| SD | June 30, 2026 | 95 | $1,440 | 4.6% |
| PCRB | June 30, 2026 | 30 | $1,394 | No longer tracked |
| COWZ | June 30, 2026 | 22 | $1,371 | No longer tracked |
| GLTR | June 30, 2026 | 6 | $1,325 | No longer tracked |
| HURN | June 30, 2026 | 9 | $1,154 | 79.3% |
| CHH | June 30, 2026 | 11 | $1,132 | -0.8% |
| BIO | June 30, 2026 | 4 | $1,113 | 27.3% |
| CWAN | June 30, 2026 | 46 | $1,094 | No longer tracked |
| PAR | June 30, 2026 | 82 | $1,053 | 9.0% |
| SEDG | June 30, 2026 | 20 | $1,037 | -46.0% |
| COWS | June 30, 2026 | 31 | $1,030 | |
| EXE | June 30, 2026 | 9 | $954 | 4.5% |
| FFIN | June 30, 2026 | 31 | $925 | -0.7% |
| CLF | June 30, 2026 | 111 | $918 | 23.3% |
| GAMB | June 30, 2026 | 244 | $908 | No longer tracked |
| CSGS | June 30, 2026 | 11 | $882 | No longer tracked |
| ONTF | June 30, 2026 | 98 | $794 | No longer tracked |
| AROC | June 30, 2026 | 23 | $785 | -20.7% |
| CARG | June 30, 2026 | 23 | $772 | 8.0% |
| FCN | June 30, 2026 | 4 | $715 | 2.7% |
| MHK | June 30, 2026 | 7 | $696 | 11.6% |
| GDEN | June 30, 2026 | 26 | $684 | No longer tracked |
| GPI | June 30, 2026 | 2 | $662 | -8.2% |
| RMR | June 30, 2026 | 42 | $651 | -3.3% |
| MD | June 30, 2026 | 30 | $621 | 3.3% |
| ADT | June 30, 2026 | 93 | $609 | 13.6% |
| RR | June 30, 2026 | 300 | $606 | -20.4% |
| AVNT | June 30, 2026 | 16 | $582 | 20.4% |
| LMB | June 30, 2026 | 7 | $561 | -43.9% |
| PCRX | June 30, 2026 | 24 | $547 | -5.4% |
| VHC | June 30, 2026 | 35 | $526 | 6.2% |
| MRCY | June 30, 2026 | 7 | $523 | -23.2% |
| BBAI | June 30, 2026 | 150 | $513 | -12.9% |
| GIL | June 30, 2026 | 9 | $504 | 9.7% |
| LCII | June 30, 2026 | 4 | $491 | -1.0% |
| BFAM | June 30, 2026 | 6 | $487 | 3.1% |
| GIGB | June 30, 2026 | 10 | $457 | No longer tracked |
| NIC | June 30, 2026 | 3 | $449 | 4.6% |
| PLUS | June 30, 2026 | 5 | $381 | 3.5% |
| SXT | June 30, 2026 | 4 | $366 | 8.2% |
| GCMG | June 30, 2026 | 36 | $351 | 11.4% |
| BKH | June 30, 2026 | 5 | $349 | -1.9% |
| NBTB | June 30, 2026 | 8 | $344 | 5.7% |
| AESI | June 30, 2026 | 24 | $293 | -22.0% |
| WAY | June 30, 2026 | 12 | $285 | 20.7% |
| FIZZ | June 30, 2026 | 8 | $271 | 1.7% |
| TDS | June 30, 2026 | 6 | $265 | -5.3% |
| GSIE | June 30, 2026 | 6 | $263 | No longer tracked |
| PFSI | June 30, 2026 | 3 | $263 | -12.7% |
| AEO | June 30, 2026 | 15 | $260 | -5.0% |
| SITE | June 30, 2026 | 2 | $257 | -16.2% |
| TLRY | June 30, 2026 | 41 | $252 | 7.3% |
| CC | June 30, 2026 | 11 | $246 | -22.3% |
| SATS | June 30, 2026 | 2 | $241 | No longer tracked |
| BRBR | June 30, 2026 | 15 | $235 | -20.6% |
| FBRT | June 30, 2026 | 28 | $235 | 0.6% |
| LUV | June 30, 2026 | 6 | $229 | -21.5% |
| VRDN | June 30, 2026 | 11 | $211 | 34.0% |
| KSS | June 30, 2026 | 16 | $206 | -0.5% |
| FIGS | June 30, 2026 | 14 | $205 | 42.9% |
| XLRE | June 30, 2026 | 5 | $205 | No longer tracked |
| OPCH | June 30, 2026 | 7 | $185 | 13.4% |
| TRI | June 30, 2026 | 2 | $176 | 29.1% |
| JBSS | June 30, 2026 | 2 | $165 | -13.0% |
| BLFS | June 30, 2026 | 8 | $154 | 28.8% |
| QFIN | June 30, 2026 | 11 | $143 | -27.5% |
| VRTS | June 30, 2026 | 1 | $131 | 18.4% |
| FET | June 30, 2026 | 2 | $116 | 58.0% |
| TCBX | June 30, 2026 | 3 | $116 | 13.0% |
| IVOO | June 30, 2026 | 1 | $115 | No longer tracked |
| KBR | June 30, 2026 | 3 | $113 | 11.0% |
| TTAM | June 30, 2026 | 7 | $107 | -19.2% |
| GBIL | June 30, 2026 | 1 | $100 | No longer tracked |
| QS | June 30, 2026 | 15 | $93 | -20.7% |
| SHAK | June 30, 2026 | 1 | $91 | 33.2% |
| SMCI | June 30, 2026 | 4 | $90 | 26.9% |
| PONY | June 30, 2026 | 9 | $83 | 14.7% |
| BBWI | June 30, 2026 | 4 | $77 | -15.9% |
| CMCL | June 30, 2026 | 3 | $71 | No longer tracked |
| CGC | June 30, 2026 | 60 | $58 | 12.1% |
| GTIP | June 30, 2026 | 1 | $49 | No longer tracked |
| GHYB | June 30, 2026 | 1 | $44 | No longer tracked |
| BRTX | June 30, 2026 | 11 | $3 | -41.1% |