SIT INVESTMENT ASSOCIATES INC
CIK 769317 · View on SEC EDGAR ↗
- Portfolio value
- $5.3M
- Positions
- 521
- As of
- June 30, 2026
#9,029 of 9,443 by 13F value · top 95.6%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 23.23%
- Top 25 holdings weight
- 41.06%
- Positions above 1%
- 21
- Effective number of positions
- 101.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.86% Est. buys $405,310 · sells $401,352
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held
- New positions
- 54
- Increased
- 157
- Decreased
- 151
- Closed
- 31
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
16.6%
Industrials
6.8%
Health Care
5.1%
Communication Services
3.9%
Financials
3.0%
Financial Services
2.7%
Retail
2.3%
Energy
1.7%
Communications
1.5%
Materials
0.8%
Utilities
0.8%
Consumer Discretionary
0.6%
Real Estate
0.5%
Consumer Staples
0.5%
Consumer products
0.4%
N/A
0.2%
Packaging
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
52.2%
Full portfolio 521 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $164,040 | 3.10% | 819,830 | $20,324 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $157,133 | 2.97% | 415,970 | $20,056 | Down ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $140,322 | 2.66% | 10,962,663 | $1,683 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $129,654 | 2.45% | 448,073 | $11,145 | Down ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $127,586 | 2.41% | 7,890,277 | $6,896 | Up ×6 | ||
| BHK Blackrock Core Bond Trust | $109,498 | 2.07% | 11,940,867 | $10,028 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $102,896 | 1.95% | 275,845 | $-363 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $102,724 | 1.94% | 287,445 | $20,685 | Up ×1 | ||
| PPT Putnam Premier Income Trust Common Stock | $99,880 | 1.89% | 28,618,942 | $-158 | Up ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $93,556 | 1.77% | 20,744,061 | $8,465 | Up ×6 | ||
| KTF DWS Municipal Income Trust | $89,994 | 1.70% | 9,781,996 | $-36 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $87,911 | 1.66% | 121,592 | $45,236 | Down ×1 | ||
| MIN MFS Intermediate Income Trust Common Stock | $82,454 | 1.56% | 33,381,994 | $6,022 | Up ×6 | ||
| EVV | $75,023 | 1.42% | 8,006,717 | $659 | Up ×6 | ||
| PIM Putnam Master Intermediate Income Trust Common Stock | $73,263 | 1.39% | 22,681,925 | $-1,003 | Down ×4 | ||
| BTZ BlackRock Credit Allocation Income Trust | $71,449 | 1.35% | 6,991,115 | $1,336 | Up ×6 | ||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $60,118 | 1.14% | 3,809,746 | $708 | Up ×1 | ||
| BKT BlackRock Income Trust Inc. (The) | $58,095 | 1.10% | 5,419,312 | $6,089 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,174 | 1.06% | 235,687 | $5,194 | Down ×1 | ||
| JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | $55,956 | 1.06% | 4,317,631 | $2,248 | Down ×1 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $54,261 | 1.03% | 4,333,909 | $-4,346 | Down ×3 | ||
| NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | $45,333 | 0.86% | 2,408,758 | $1,316 | Down ×4 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $44,947 | 0.85% | 3,125,689 | $-377 | Up ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $44,562 | 0.84% | 3,252,705 | $6,916 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $42,293 | 0.80% | 248,956 | $11,638 | Down ×4 | ||
| SCD LMP Capital and Income Fund Inc. Common Stock | $41,253 | 0.78% | 2,635,988 | $-250 | Down ×3 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $41,080 | 0.78% | 3,635,425 | $10,383 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39,987 | 0.76% | 70,989 | $-1,830 | Down ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $39,445 | 0.75% | 3,062,517 | $2,727 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $39,368 | 0.75% | 32,822 | $7,826 | Down ×1 | ||
| CB Chubb Limited Common Stock | $38,124 | 0.72% | 111,885 | $1,657 | |||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $37,565 | 0.71% | 4,388,421 | $-6,972 | Down ×1 | ||
| JHS John Hancock Income Securities Trust Common Stock | $37,010 | 0.70% | 3,356,948 | $2,070 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $36,022 | 0.68% | 86,669 | $8,109 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,539 | 0.67% | 108,572 | $2,622 | Down ×4 | ||
| NHS | $34,978 | 0.66% | 5,605,481 | $33,000 | Up ×1 | ||
| JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | $34,746 | 0.66% | 2,729,458 | $-800 | Down ×1 | ||
| JMM Nuveen Multi-Market Income Fund (MA) | $34,074 | 0.64% | 5,814,677 | $533 | Up ×1 | ||
| DHY | $33,902 | 0.64% | 19,046,313 | $33,614 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $31,797 | 0.60% | 31,440 | $3,890 | Down ×5 | ||
| MMT MFS Multimarket Income Trust Common Stock | $31,574 | 0.60% | 7,175,980 | $27,807 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $31,320 | 0.59% | 91,842 | $16,596 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $31,310 | 0.59% | 4,082,097 | $-3,578 | Down ×1 | ||
| MGF MFS Government Markets Income Trust Common Stock | $30,675 | 0.58% | 10,688,042 | $3,833 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,477 | 0.56% | 83,425 | $5,431 | Down ×4 | ||
| ERC | $29,450 | 0.56% | 3,197,573 | $3,591 | Up ×1 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $29,080 | 0.55% | 2,608,084 | $-1,062 | Up ×2 | ||
| RIV RiverNorth Opportunities Fund, Inc. Common Stock | $29,010 | 0.55% | 2,488,022 | $1,282 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $26,834 | 0.51% | 13,488 | $9,019 | |||
| FMY First Trust Mortgage Income Fund Common Shares of Beneficial Interest | $26,832 | 0.51% | 2,281,594 | $-40 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $26,589 | 0.50% | 357,674 | $-1,757 | Down ×2 | ||
| V Visa Inc. | $26,483 | 0.50% | 77,191 | $2,804 | Down ×1 | ||
| CRF | $25,370 | 0.48% | 3,533,467 | $-14,606 | Down ×3 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $24,701 | 0.47% | 2,336,943 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $22,270 | 0.42% | 146,999 | $-1,641 | Down ×4 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $22,121 | 0.42% | 1,217,427 | $723 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $21,796 | 0.41% | 61,801 | $1,150 | Down ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $21,504 | 0.41% | 4,309,448 | $1,697 | Up ×3 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $21,474 | 0.41% | 1,270,656 | $1,899 | Up ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $21,414 | 0.41% | 15,491 | $4,477 | |||
| CIEN Ciena Corporation Common Stock | $20,984 | 0.40% | 42,775 | $4,377 | |||
| VBF Invesco Bond Fund Common Stock | $20,676 | 0.39% | 1,363,869 | $4,640 | Up ×6 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $20,361 | 0.39% | 1,832,694 | $-8,019 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $19,836 | 0.38% | 50,285 | $7,858 | |||
| LIN Linde plc - Ordinary Shares | $19,415 | 0.37% | 37,412 | $-620 | Down ×2 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $18,894 | 0.36% | 1,243,817 | $12,959 | Up ×1 | ||
| GLO | $18,852 | 0.36% | 3,080,407 | $1,517 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $18,802 | 0.36% | 99,154 | $-883 | Down ×1 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $18,781 | 0.36% | 638,803 | $1,578 | |||
| MU Micron Technology, Inc. - Common Stock | $18,679 | 0.35% | 16,182 | $11,373 | Down ×6 | ||
| AVK Advent Convertible and Income Fund | $18,619 | 0.35% | 1,421,316 | $-5,194 | Down ×6 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $18,359 | 0.35% | 1,127,695 | $7,179 | Up ×2 | ||
| GLQ | $18,107 | 0.34% | 2,100,530 | $2,260 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $17,874 | 0.34% | 53,385 | $4,497 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $17,499 | 0.33% | 38,145 | $4,165 | Up ×2 | ||
| SIEGY | $17,290 | 0.33% | 107,453 | $3,601 | Down ×2 | ||
| PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | $17,005 | 0.32% | 1,462,183 | $2,245 | Up ×6 | ||
| AGX Argan, Inc. Common Stock | $16,128 | 0.31% | 20,197 | $2,599 | Down ×2 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $15,894 | 0.30% | 1,720,165 | $2,150 | Up ×6 | ||
| ACP abrdn Income Credit Strategies Fund Common Shares | $15,705 | 0.30% | 3,020,168 | $-382 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $15,585 | 0.29% | 13,265 | $10,658 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $15,541 | 0.29% | 272,748 | $1,117 | Down ×1 | ||
| JLS Nuveen Mortgage and Income Fund | $15,363 | 0.29% | 878,972 | $-2,046 | Down ×6 | ||
| GAM General American Investors, Inc. Common Stock | $15,281 | 0.29% | 239,704 | $742 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $15,028 | 0.28% | 55,595 | $-1,989 | Up ×4 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $14,828 | 0.28% | 2,295,354 | $2,758 | Up ×6 | ||
| EHI Western Asset Global High Income Fund Inc Common Stock | $14,695 | 0.28% | 2,465,538 | $-2,953 | Down ×6 | ||
| IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock | $14,649 | 0.28% | 909,296 | $879 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $14,523 | 0.27% | 34,082 | $2,304 | Down ×2 | ||
| VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | $14,426 | 0.27% | 1,923,402 | $321 | Up ×1 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $14,219 | 0.27% | 867,536 | $132 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $14,154 | 0.27% | 56,249 | $4,325 | Up ×1 | ||
| PAI Western Asset Investment Grade Income Fund Inc. | $14,068 | 0.27% | 1,160,755 | $102 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $13,910 | 0.26% | 53,425 | $7,603 | |||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $13,788 | 0.26% | 2,241,927 | $1,108 | Up ×5 | ||
| FLS Flowserve Corporation Common Stock | $13,714 | 0.26% | 184,920 | $168 | Up ×1 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $13,585 | 0.26% | 657,212 | $1,913 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,405 | 0.25% | 114,125 | $2,525 | Down ×4 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $13,349 | 0.25% | 483,836 | $-18,516 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13,256 | 0.25% | 103,159 | $3,231 | Up ×2 | ||
| 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 |
|---|---|---|---|
| FINS | $140,322 | 2.66% | up ×6 |
| BBN | $127,586 | 2.41% | up ×6 |
| TSI | $93,556 | 1.77% | up ×6 |
| MIN | $82,454 | 1.56% | up ×6 |
| EVV | $75,023 | 1.42% | up ×6 |
| BTZ | $71,449 | 1.35% | up ×6 |
| FTHY | $44,562 | 0.84% | up ×6 |
| BGB | $41,080 | 0.78% | up ×5 |
| MMT | $31,574 | 0.60% | up ×4 |
| FSCO | $21,504 | 0.41% | up ×3 |
| FLC | $21,474 | 0.41% | up ×5 |
| VBF | $20,676 | 0.39% | up ×6 |
| PFD | $17,005 | 0.32% | up ×6 |
| PFO | $15,894 | 0.30% | up ×6 |
| MCD | $15,028 | 0.28% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NMZ | $24,701 | 2,336,943 | 0.47% |
| Unknown issuer (CUSIP: 438516205) | $8,985 | 40,128 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $8,871 | 40,128 | 0.17% |
| Unknown issuer (CUSIP: 30233Q108) | $7,550 | 55,225 | 0.14% |
| TYG | $5,910 | 137,849 | 0.11% |
| Unknown issuer (CUSIP: K08588103) | $4,241 | 15,900 | 0.08% |
| BMEZ | $4,164 | 271,270 | 0.08% |
| GAB | $3,787 | 669,071 | 0.07% |
| HYI | $1,844 | 173,430 | 0.03% |
| MFM | $1,708 | 303,923 | 0.03% |
| GHY | $978 | 80,794 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $773 | 5,116 | 0.01% |
| ISD | $768 | 58,782 | 0.01% |
| HWKN | $761 | 5,355 | 0.01% |
| AEIS | $706 | 1,894 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -3K | +$45K |
| GOOGL | Bought more | +2K | +$21K |
| NVDA | Trimmed | -4K | +$20K |
| AVGO | Trimmed | -27K | +$20K |
| UTF | Trimmed | -747K | -$19K |
| PANW | Price move only | +0 | +$17K |
| CRF | Trimmed | -2.2M | -$15K |
| NFJ | Bought more | +773K | +$13K |
| ANET | Trimmed | -717 | +$12K |
| MU | Trimmed | -5K | +$11K |
4 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 |
|---|---|---|---|---|
| INSI | March 31, 2025 | 2,482,085 | $43,015 | No longer tracked |
| BTX | Sept. 30, 2025 | 5,515,699 | $40,485 | 34.3% |
| EVM | Dec. 31, 2025 | 4,084,175 | $38,759 | No longer tracked |
| NQP | June 30, 2026 | 3,017,202 | $35,995 | No longer tracked |
| MIO | Sept. 30, 2025 | 2,563,916 | $30,254 | No longer tracked |
| ENX | Dec. 31, 2025 | 2,839,481 | $27,997 | No longer tracked |
| XFLT | March 31, 2026 | 5,467,565 | $26,244 | 13.0% |
| MCR | June 30, 2026 | 4,097,943 | $24,834 | No longer tracked |
| HYB | March 31, 2025 | 2,758,596 | $22,538 | No longer tracked |
| BMEZ | June 30, 2025 | 1,496,158 | $22,293 | 19.0% |
| DMF | June 30, 2025 | 3,057,452 | $21,953 | No longer tracked |
| MHI | Sept. 30, 2025 | 2,363,095 | $21,646 | No longer tracked |
| PDX | March 31, 2025 | 754,166 | $19,706 | -11.0% |
| MAV | Sept. 30, 2025 | 2,254,847 | $18,715 | No longer tracked |
| HON | June 30, 2026 | 81,194 | $18,352 | -1.9% |
| HYI | Sept. 30, 2025 | 1,502,176 | $17,996 | -10.3% |
| EGF | March 31, 2025 | 1,839,198 | $17,859 | No longer tracked |
| MVT | March 31, 2026 | 1,537,199 | $16,617 | No longer tracked |
| ECAT | Sept. 30, 2025 | 970,728 | $15,590 | -7.3% |
| XOM | June 30, 2026 | 74,405 | $12,624 | 21.7% |
| SRV | March 31, 2026 | 323,176 | $12,620 | 3.7% |
| MQT | March 31, 2026 | 1,241,695 | $12,479 | No longer tracked |
| BOE | Dec. 31, 2025 | 1,028,268 | $11,897 | 5.1% |
| PHT | Sept. 30, 2025 | 1,336,272 | $10,810 | No longer tracked |
| MET | Dec. 31, 2025 | 121,666 | $10,022 | 19.9% |
| MEGI | March 31, 2026 | 726,603 | $9,998 | 3.2% |
| ADBE | March 31, 2026 | 27,374 | $9,581 | 12.3% |
| SRV | June 30, 2025 | 212,970 | $9,360 | 8.9% |
| MVF | March 31, 2026 | 1,287,539 | $8,923 | No longer tracked |
| ALTR | March 31, 2025 | 63,543 | $6,933 | No longer tracked |
| BTA | March 31, 2026 | 743,577 | $6,900 | No longer tracked |
| DELL | March 31, 2025 | 59,045 | $6,804 | 381.9% |
| GHY | March 31, 2025 | 541,216 | $6,668 | -13.6% |
| BGY | Dec. 31, 2025 | 1,137,816 | $6,542 | -0.7% |
| HIG | March 31, 2026 | 43,490 | $5,993 | 1.9% |
| FBDCXXXX | Sept. 30, 2025 | 1,415,410 | $5,930 | No longer tracked |
| TEAF | Dec. 31, 2025 | 502,483 | $5,909 | No longer tracked |
| TYG | March 31, 2026 | 135,345 | $5,536 | -9.9% |
| CII | March 31, 2025 | 274,316 | $5,514 | 31.3% |
| EXAS | March 31, 2026 | 53,915 | $5,476 | No longer tracked |
| HQL | March 31, 2025 | 417,064 | $5,472 | 75.8% |
| BCX | Dec. 31, 2025 | 528,897 | $5,379 | 18.9% |
| STZ | Sept. 30, 2025 | 32,468 | $5,282 | -0.3% |
| GGT | Dec. 31, 2025 | 1,206,498 | $5,188 | -2.1% |
| ANSS | Sept. 30, 2025 | 14,257 | $5,007 | No longer tracked |
| FGB | June 30, 2025 | 1,145,200 | $4,924 | No longer tracked |
| NMAI | March 31, 2025 | 405,546 | $4,883 | 19.2% |
| MYD | March 31, 2026 | 463,616 | $4,863 | No longer tracked |
| AOD | Dec. 31, 2025 | 495,670 | $4,689 | 10.0% |
| ASND | June 30, 2026 | 20,095 | $4,596 | -3.3% |
| MUE | March 31, 2026 | 447,911 | $4,493 | No longer tracked |
| JPC | Dec. 31, 2025 | 529,686 | $4,343 | -7.5% |
| BSTZ | June 30, 2025 | 238,864 | $4,237 | 49.4% |
| HNW | Sept. 30, 2025 | 337,597 | $4,222 | No longer tracked |
| BGH | Sept. 30, 2025 | 261,915 | $4,033 | -8.6% |
| PODD | June 30, 2026 | 19,020 | $3,991 | -4.0% |
| IHD | March 31, 2026 | 625,522 | $3,922 | 14.3% |
| LULU | June 30, 2025 | 13,714 | $3,882 | -50.4% |
| AL | June 30, 2026 | 59,245 | $3,847 | No longer tracked |
| AZPN | March 31, 2025 | 14,547 | $3,631 | No longer tracked |
| BLE | March 31, 2026 | 334,324 | $3,490 | No longer tracked |
| NXJ | June 30, 2026 | 265,380 | $3,264 | No longer tracked |
| JRI | Sept. 30, 2025 | 234,930 | $3,172 | -12.2% |
| LNTH | Sept. 30, 2025 | 36,960 | $3,026 | 95.6% |
| KKR | Dec. 31, 2025 | 23,100 | $3,002 | -14.8% |
| NBXG | June 30, 2026 | 230,874 | $2,971 | -8.8% |
| SNV | March 31, 2026 | 58,731 | $2,939 | No longer tracked |
| WDI | June 30, 2026 | 214,483 | $2,883 | -4.1% |
| GUT | June 30, 2025 | 510,827 | $2,728 | 11.4% |
| CIF | June 30, 2026 | 1,597,150 | $2,587 | No longer tracked |
| NXC | March 31, 2026 | 193,276 | $2,551 | No longer tracked |
| NFJ | Dec. 31, 2025 | 193,980 | $2,524 | 21.0% |
| AZEK | Sept. 30, 2025 | 45,800 | $2,489 | No longer tracked |
| HEES | March 31, 2025 | 50,365 | $2,466 | No longer tracked |
| CXE | June 30, 2026 | 633,241 | $2,349 | No longer tracked |
| PAYC | Dec. 31, 2025 | 11,120 | $2,315 | 41.4% |
| WFC | Sept. 30, 2025 | 28,700 | $2,299 | 1.0% |
| DELL | March 31, 2026 | 17,155 | $2,159 | 167.6% |
| KBR | Dec. 31, 2025 | 45,050 | $2,130 | -4.6% |
| NXN | March 31, 2026 | 171,034 | $2,064 | No longer tracked |
| BKN | March 31, 2026 | 175,447 | $1,965 | No longer tracked |
| NAC | Sept. 30, 2025 | 173,252 | $1,935 | 1.9% |
| BYM | March 31, 2026 | 168,352 | $1,842 | No longer tracked |
| SBUX | June 30, 2026 | 20,375 | $1,825 | 1.4% |
| ELV | Sept. 30, 2025 | 4,675 | $1,818 | 23.7% |
| PCK | Sept. 30, 2025 | 334,216 | $1,791 | No longer tracked |
| BNY | March 31, 2026 | 174,950 | $1,774 | |
| AGCO | March 31, 2025 | 17,885 | $1,672 | 12.6% |
| IIM | Dec. 31, 2025 | 128,274 | $1,610 | 1.6% |
| CFLT | March 31, 2026 | 53,140 | $1,607 | No longer tracked |
| CPRT | March 31, 2026 | 40,628 | $1,591 | 3.3% |
| DEO | March 31, 2026 | 18,375 | $1,585 | 25.3% |
| CADE | March 31, 2026 | 36,090 | $1,546 | No longer tracked |
| RSF | June 30, 2026 | 98,891 | $1,439 | -0.9% |
| PMM | March 31, 2026 | 221,351 | $1,388 | 2.3% |
| BFZ | March 31, 2026 | 119,023 | $1,278 | No longer tracked |
| INSP | March 31, 2025 | 6,830 | $1,266 | -61.9% |
| PNI | June 30, 2025 | 178,388 | $1,263 | 1.5% |
| NVO | March 31, 2026 | 24,650 | $1,254 | 27.1% |
| BMY | Sept. 30, 2025 | 25,600 | $1,185 | 46.5% |
| CROX | Sept. 30, 2025 | 11,600 | $1,175 | 48.5% |
| PIPR | March 31, 2026 | 3,425 | $1,164 | -2.7% |
| CLM | June 30, 2026 | 158,042 | $1,151 | No longer tracked |
| MOH | March 31, 2026 | 6,470 | $1,123 | 48.7% |
| NXG | June 30, 2026 | 19,902 | $1,093 | -11.7% |
| PSF | Dec. 31, 2025 | 52,250 | $1,086 | -4.8% |
| JHG | March 31, 2026 | 22,160 | $1,054 | No longer tracked |
| PHD | Sept. 30, 2025 | 106,873 | $1,049 | No longer tracked |
| GNT | Sept. 30, 2025 | 161,227 | $1,014 | 31.3% |
| CNC | Sept. 30, 2025 | 18,535 | $1,006 | 79.8% |
| GILD | Dec. 31, 2025 | 8,410 | $934 | 18.0% |
| AGD | June 30, 2025 | 92,400 | $920 | 12.4% |
| EVVTY | Dec. 31, 2025 | 11,220 | $920 | No longer tracked |
| CXH | March 31, 2026 | 110,998 | $882 | No longer tracked |
| ZTR | June 30, 2025 | 147,521 | $881 | 8.7% |
| NMS | June 30, 2026 | 71,621 | $873 | -8.9% |
| PRCT | June 30, 2026 | 34,840 | $871 | -6.6% |
| ASGN | June 30, 2026 | 20,940 | $811 | No longer tracked |
| CEV | March 31, 2025 | 79,028 | $793 | No longer tracked |
| PDO | June 30, 2026 | 60,514 | $782 | -5.2% |
| TRI | June 30, 2026 | 8,425 | $758 | 29.1% |
| EMO | June 30, 2025 | 14,259 | $708 | 14.5% |
| STLA | Sept. 30, 2025 | 69,075 | $693 | -42.3% |
| PNF | June 30, 2025 | 91,144 | $683 | No longer tracked |
| NXG | June 30, 2025 | 14,489 | $682 | 13.6% |
| IAE | March 31, 2026 | 92,749 | $675 | 20.4% |
| PSA | June 30, 2026 | 2,391 | $648 | 1.3% |
| SWZ | March 31, 2026 | 101,837 | $633 | -0.3% |
| MCY | March 31, 2025 | 9,510 | $632 | 86.7% |
| ARDC | Sept. 30, 2025 | 43,687 | $621 | -12.3% |
| ZURVY | Sept. 30, 2025 | 17,384 | $609 | No longer tracked |
| NTLA | June 30, 2025 | 85,500 | $608 | 35.7% |
| FCO | March 31, 2026 | 201,580 | $590 | No longer tracked |
| KYN | Dec. 31, 2025 | 46,967 | $581 | 19.2% |
| MQY | March 31, 2025 | 47,387 | $546 | -5.3% |
| WDI | June 30, 2025 | 34,485 | $498 | -12.4% |
| SRDX | Dec. 31, 2025 | 16,624 | $497 | No longer tracked |
| EVT | March 31, 2025 | 20,109 | $484 | 25.3% |
| NRUC | June 30, 2025 | 20,000 | $476 | -10.5% |
| WIW | March 31, 2026 | 50,481 | $434 | -1.0% |
| EW | March 31, 2025 | 5,850 | $433 | 23.3% |
| BFZ | June 30, 2025 | 38,669 | $425 | No longer tracked |
| DMO | Sept. 30, 2025 | 33,880 | $405 | -10.2% |
| INTC | Sept. 30, 2025 | 18,000 | $403 | 174.0% |
| MTN | Dec. 31, 2025 | 2,615 | $391 | 14.3% |
| PMX | Sept. 30, 2025 | 53,708 | $368 | No longer tracked |
| IOVA | June 30, 2025 | 109,325 | $364 | 422.4% |
| ARVN | June 30, 2025 | 51,594 | $362 | 24.0% |
| TRP | March 31, 2025 | 7,119 | $331 | 34.2% |
| SRPT | Sept. 30, 2025 | 18,872 | $323 | 1.5% |
| HIX | June 30, 2026 | 79,965 | $318 | -0.5% |
| MRNA | March 31, 2025 | 7,409 | $308 | 404.8% |
| MHN | March 31, 2026 | 25,412 | $260 | No longer tracked |
| ACHC | Sept. 30, 2025 | 10,950 | $248 | 8.1% |
| DIS | March 31, 2025 | 1,775 | $198 | 8.5% |
| SFGYY | Dec. 31, 2025 | 52,450 | $194 | No longer tracked |
| VLT | June 30, 2025 | 16,465 | $174 | -9.5% |
| CMU | March 31, 2026 | 47,357 | $166 | No longer tracked |
| JPI | June 30, 2025 | 8,375 | $165 | No longer tracked |
| NML | June 30, 2025 | 17,900 | $161 | No longer tracked |
| PFN | June 30, 2026 | 22,834 | $157 | -3.0% |
| VISN | June 30, 2026 | 8,450 | $154 | -12.9% |
| VPV | June 30, 2026 | 13,620 | $144 | -1.9% |
| BNY | March 31, 2025 | 13,779 | $140 | |
| GLV | Dec. 31, 2025 | 23,604 | $140 | No longer tracked |
| NPK | Dec. 31, 2025 | 1,250 | $140 | 42.6% |
| BKTRT | Dec. 31, 2025 | 2,288,774 | $135 | No longer tracked |
| PDCO | March 31, 2025 | 4,000 | $123 | No longer tracked |
| NOM | March 31, 2025 | 10,071 | $121 | No longer tracked |
| AES | March 31, 2026 | 7,025 | $101 | 4.8% |
| HUN | Dec. 31, 2025 | 11,225 | $101 | 2.0% |
| QCOM | June 30, 2026 | 779 | $100 | -12.9% |
| BSTZ | Dec. 31, 2025 | 4,275 | $95 | 37.1% |
| ZBH | June 30, 2026 | 900 | $81 | 15.4% |
| ORI | March 31, 2026 | 1,700 | $78 | 5.3% |
| STRA | June 30, 2026 | 900 | $75 | 6.9% |
| PNR | June 30, 2026 | 740 | $64 | -16.3% |
| DFIV | March 31, 2025 | 1,700 | $60 | No longer tracked |
| SCDRT | Sept. 30, 2025 | 837,738 | $60 | No longer tracked |
| VTN | Dec. 31, 2025 | 4,689 | $52 | -6.6% |
| PFG | Dec. 31, 2025 | 575 | $48 | 27.1% |
| GPC | June 30, 2026 | 425 | $45 | 13.6% |
| AMD | March 31, 2025 | 345 | $42 | 358.2% |
| DG | June 30, 2025 | 405 | $36 | 6.5% |
| UTFRT | Dec. 31, 2025 | 464,073 | $36 | No longer tracked |
| SOBO | March 31, 2025 | 1,423 | $34 | 50.5% |
| BFK | Dec. 31, 2025 | 2,800 | $28 | No longer tracked |
| EMORT | Dec. 31, 2025 | 630,131 | $12 | No longer tracked |
| RSFRT | Sept. 30, 2025 | 203,427 | $11 | No longer tracked |
| RIVRT | Dec. 31, 2025 | 1,072,824 | $9 | No longer tracked |
| AKYA | Sept. 30, 2025 | 1,854 | $2 | No longer tracked |
| BHKRT | Sept. 30, 2025 | 18,245 | $2 | No longer tracked |