STEPHENS INC /AR/
CIK 757657 · View on SEC EDGAR ↗
- Portfolio value
- $8.9B
- Positions
- 1,332
- As of
- June 30, 2026
#531 of 9,443 by 13F value · top 5.6%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 19.91%
- Top 25 holdings weight
- 35.21%
- Positions above 1%
- 16
- Effective number of positions
- 136.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.67% Est. buys $616,023,943 · sells $226,002,135
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 98
- Increased
- 563
- Decreased
- 519
- 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.
- 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
12.7%
Industrials
7.5%
Retail
5.3%
Financial Services
4.3%
Healthcare
4.3%
Financials
4.2%
Communication Services
3.7%
Energy
2.8%
Consumer Discretionary
1.8%
Utilities
1.6%
Consumer Staples
1.6%
Materials
1.1%
Real Estate
0.8%
Communications
0.7%
Consumer products
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Packaging
0.2%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
46.5%
Full portfolio 1,332 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $243,984,427 | 2.73% | 659,346 | $33,153,299 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $242,134,123 | 2.71% | 833,376 | $34,203,722 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $196,865,181 | 2.21% | 267,335 | $45,110,317 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $180,340,942 | 2.02% | 1,587,838 | $-11,189,287 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $165,343,844 | 1.85% | 824,241 | $23,472,575 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $164,316,783 | 1.84% | 686,863 | $28,159,344 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $150,806,020 | 1.69% | 398,533 | $23,223,204 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $145,806,742 | 1.63% | 390,296 | $4,064,109 | Up ×1 | ||
| IWD | $144,015,130 | 1.61% | 593,962 | $19,428,662 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $143,982,378 | 1.61% | 438,978 | $18,918,112 | Up ×1 | ||
| IWF | $132,173,749 | 1.48% | 1,064,094 | $20,427,071 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $125,687,455 | 1.41% | 351,331 | $27,030,930 | Up ×1 | ||
| SPY SPY | $125,021,837 | 1.40% | 167,417 | $16,705,373 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $113,356,371 | 1.27% | 320,623 | $24,492,139 | Up ×1 | ||
| IWS | $110,239,206 | 1.24% | 669,651 | $10,593,790 | Down ×1 | ||
| VTV | $92,371,742 | 1.03% | 423,860 | $10,340,514 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $86,410,662 | 0.97% | 85,346 | $17,613,127 | Up ×1 | ||
| IOO | $82,622,163 | 0.93% | 604,847 | $18,726,095 | Up ×1 | ||
| VOO | $77,808,487 | 0.87% | 113,290 | $11,322,624 | Up ×1 | ||
| IWV | $75,814,188 | 0.85% | 177,801 | $14,963,168 | Up ×1 | ||
| VUG | $75,447,057 | 0.85% | 875,866 | $11,995,805 | Up ×1 | ||
| VBR | $73,605,551 | 0.82% | 302,916 | $14,137,164 | Up ×1 | ||
| IWP | $71,079,661 | 0.80% | 485,385 | $4,013,794 | Down ×1 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $63,479,873 | 0.71% | 1,102,847 | $-13,796,012 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $60,546,821 | 0.68% | 56,857 | $20,656,512 | Up ×1 | ||
| SCHD | $59,260,391 | 0.66% | 1,868,823 | $3,798,253 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57,836,937 | 0.65% | 102,378 | $-262,603 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $55,939,400 | 0.63% | 437,676 | $7,514,355 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $55,182,289 | 0.62% | 469,615 | $17,511,304 | Down ×1 | ||
| DIA | $53,756,549 | 0.60% | 102,905 | $9,932,011 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $53,647,328 | 0.60% | 210,285 | $10,998,108 | Up ×1 | ||
| BIV | $52,456,041 | 0.59% | 683,912 | $5,407,799 | Up ×1 | ||
| AMLP | $52,393,944 | 0.59% | 1,010,491 | $-793,262 | Up ×1 | ||
| VBK | $51,402,583 | 0.58% | 140,559 | $11,123,336 | Up ×1 | ||
| IWR | $48,161,037 | 0.54% | 436,558 | $7,408,917 | Up ×1 | ||
| VO | $47,309,957 | 0.53% | 587,191 | $4,782,788 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $46,120,709 | 0.52% | 583,585 | $152,498 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $45,459,328 | 0.51% | 88,511 | $-299,378 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $44,731,190 | 0.50% | 37,094 | $10,601,658 | Up ×1 | ||
| IWM | $44,559,922 | 0.50% | 148,311 | $14,627,604 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $43,857,735 | 0.49% | 345,986 | $-1,457,858 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $43,331,482 | 0.49% | 260,627 | $-12,184,068 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $43,063,466 | 0.48% | 244,235 | $11,932,901 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $42,588,666 | 0.48% | 423,052 | $-3,727,708 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $42,528,134 | 0.48% | 311,060 | $-10,455,381 | Down ×1 | ||
| JPST | $41,819,423 | 0.47% | 826,961 | $-147,492 | Down ×1 | ||
| FTCB | $41,794,044 | 0.47% | 2,004,030 | $-116,113 | Up ×1 | ||
| V Visa Inc. | $41,354,285 | 0.46% | 119,952 | $4,376,849 | Down ×1 | ||
| VRP | $39,894,730 | 0.45% | 1,641,083 | $4,433,180 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $39,807,476 | 0.45% | 484,807 | $-1,782,670 | Down ×1 | ||
| BRKB | $38,677,055 | 0.43% | 77,294 | $4,019,973 | Up ×1 | ||
| MOAT | $37,544,508 | 0.42% | 361,144 | $2,389,711 | Down ×1 | ||
| IWB | $37,344,762 | 0.42% | 91,196 | $6,437,428 | Up ×1 | ||
| VEA | $36,354,430 | 0.41% | 510,238 | $3,577,482 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $35,711,537 | 0.40% | 303,289 | $2,139,887 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35,528,833 | 0.40% | 272,973 | $2,323,808 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $35,080,645 | 0.39% | 139,208 | $4,149,824 | Down ×1 | ||
| JEPI | $34,730,682 | 0.39% | 614,920 | $263,614 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $34,372,452 | 0.39% | 93,841 | $-6,274,792 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $32,584,146 | 0.37% | 559,865 | $2,408,897 | Up ×1 | ||
| NEM Newmont Corporation | $31,864,342 | 0.36% | 341,160 | $-3,249,310 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $31,372,428 | 0.35% | 108,394 | $8,056,942 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $31,137,994 | 0.35% | 53,993 | $-1,893,174 | Down ×1 | ||
| VB | $30,559,318 | 0.34% | 100,816 | $4,188,379 | Up ×1 | ||
| EFA | $29,412,466 | 0.33% | 283,139 | $3,069,982 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $29,353,340 | 0.33% | 60,937 | $10,494,298 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $29,333,768 | 0.33% | 85,818 | $15,757,768 | Up ×1 | ||
| GE GE Aerospace Common Stock | $28,996,270 | 0.32% | 77,586 | $9,287,420 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $28,649,376 | 0.32% | 546,640 | $-1,085,734 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $28,287,830 | 0.32% | 1,479,489 | $1,645,389 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $27,787,644 | 0.31% | 238,173 | $-11,337,171 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $27,340,121 | 0.31% | 479,328 | $4,079,898 | Up ×1 | ||
| FDL | $26,911,775 | 0.30% | 553,057 | $-658,587 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $26,564,137 | 0.30% | 195,603 | $-701,290 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $26,159,989 | 0.29% | 140,435 | $6,608,062 | Down ×1 | ||
| VOE | $26,115,078 | 0.29% | 132,161 | $2,325,801 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $25,633,648 | 0.29% | 59,756 | $4,578,304 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $25,617,654 | 0.29% | 114,842 | $-966,310 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $25,462,771 | 0.29% | 215,221 | $3,490,738 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $25,136,132 | 0.28% | 113,803 | $-980,813 | Up ×1 | ||
| VIG | $25,006,464 | 0.28% | 105,682 | $1,102,636 | Down ×1 | ||
| AVUV | $24,766,744 | 0.28% | 198,515 | $2,844,527 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $24,713,169 | 0.28% | 69,873 | $3,606,203 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $24,682,951 | 0.28% | 299,964 | $2,031,794 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $24,603,091 | 0.28% | 33,829 | $12,672,588 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $23,732,892 | 0.27% | 645,519 | $-206,247 | Up ×1 | ||
| USRT | $23,681,367 | 0.27% | 356,379 | $2,039,412 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $23,370,475 | 0.26% | 53,706 | $3,071,107 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $23,142,069 | 0.26% | 81,687 | $7,070,785 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $23,074,688 | 0.26% | 55,460 | $5,870,607 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $23,018,248 | 0.26% | 85,155 | $257,347 | Up ×1 | ||
| CGGR | $22,962,034 | 0.26% | 486,484 | $5,235,118 | Up ×1 | ||
| QUAL | $22,456,124 | 0.25% | 102,338 | $2,779,518 | Down ×1 | ||
| JCPB | $22,144,738 | 0.25% | 471,767 | $283,168 | Up ×1 | ||
| AGG | $22,121,900 | 0.25% | 223,499 | $160,654 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $21,989,106 | 0.25% | 1,186,676 | $657,120 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $21,939,612 | 0.25% | 42,868 | $-1,373,502 | Up ×1 | ||
| RSP | $21,452,167 | 0.24% | 100,823 | $-1,330,824 | Down ×1 | ||
| IAU | $21,257,462 | 0.24% | 281,519 | $-2,883,788 | Up ×1 | ||
| VEU | $21,018,674 | 0.24% | 250,969 | $1,917,709 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MOD | $15,811,055 | 59,213 | 0.18% |
| Unknown issuer (CUSIP: 314352105) | $3,647,858 | 24,158 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $3,518,395 | 15,618 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $3,474,825 | 15,717 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $2,558,490 | 14,877 | 0.03% |
| TCAF | $1,818,675 | 44,250 | 0.02% |
| BSMC | $1,559,981 | 40,045 | 0.02% |
| NZF | $1,073,717 | 84,678 | 0.01% |
| UFO | $893,717 | 17,638 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $883,122 | 6,211 | 0.01% |
| Unknown issuer (CUSIP: 77926X320) | $751,424 | 10,175 | 0.01% |
| FLS | $643,560 | 8,678 | 0.01% |
| TWST | $531,581 | 5,167 | 0.01% |
| UMAC | $506,857 | 22,729 | 0.01% |
| XLB | $466,365 | 9,175 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +4K | +$45.1M |
| AAPL | Bought more | +17K | +$34.2M |
| VTI | Bought more | +2K | +$33.2M |
| AMZN | Bought more | +34K | +$28.2M |
| GOOGL | Bought more | +9K | +$27.0M |
| GOOG | Bought more | +11K | +$24.5M |
| NVDA | Bought more | +14K | +$23.5M |
| AVGO | Trimmed | -13K | +$23.2M |
| CAT | Bought more | +551 | +$20.7M |
| IWF | Bought more | +802K | +$20.4M |
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 |
|---|---|---|---|---|
| NVR | March 31, 2025 | 1,812 | $14,820,167 | -11.1% |
| HON | June 30, 2026 | 31,698 | $7,164,753 | 0.8% |
| AU | June 30, 2026 | 41,098 | $4,001,301 | 28.5% |
| CDMO | March 31, 2025 | 311,405 | $3,845,852 | No longer tracked |
| SNOV | March 31, 2025 | 165,260 | $3,817,506 | No longer tracked |
| FIXD | March 31, 2025 | 74,877 | $3,217,465 | |
| G | June 30, 2026 | 82,498 | $3,073,051 | 32.6% |
| SFEB | March 31, 2025 | 133,620 | $2,874,687 | No longer tracked |
| SMAY | March 31, 2025 | 82,479 | $2,044,654 | No longer tracked |
| GFEB | March 31, 2025 | 48,261 | $1,802,548 | No longer tracked |
| KDEC | March 31, 2025 | 74,885 | $1,795,742 | No longer tracked |
| SOUN | March 31, 2025 | 58,905 | $1,168,675 | -15.5% |
| BMAR | March 31, 2025 | 23,781 | $1,097,255 | No longer tracked |
| REAL | March 31, 2025 | 89,501 | $978,246 | 104.0% |
| CTRA | June 30, 2026 | 26,786 | $974,061 | No longer tracked |
| FSLY | June 30, 2026 | 33,269 | $966,797 | 35.7% |
| IONQ | March 31, 2025 | 22,408 | $935,982 | 91.6% |
| DD | June 30, 2026 | 19,721 | $903,231 | 2.8% |
| SMTC | March 31, 2025 | 14,368 | $888,661 | 270.8% |
| FTLS | March 31, 2025 | 13,295 | $874,944 | No longer tracked |
| OBDE | March 31, 2025 | 60,161 | $867,522 | No longer tracked |
| SAUG | March 31, 2025 | 36,508 | $860,512 | No longer tracked |
| FTGC | June 30, 2026 | 29,296 | $841,096 | |
| CLSE | March 31, 2025 | 36,418 | $834,336 | No longer tracked |
| AZPN | March 31, 2025 | 3,210 | $801,312 | No longer tracked |
| IWMI | March 31, 2025 | 15,240 | $746,227 | No longer tracked |
| PSIX | June 30, 2026 | 12,000 | $730,560 | -7.2% |
| FFWM | June 30, 2026 | 120,000 | $708,000 | No longer tracked |
| FIDU | March 31, 2025 | 9,985 | $702,045 | No longer tracked |
| SKX | March 31, 2025 | 9,392 | $631,518 | No longer tracked |
| IAI | March 31, 2025 | 4,343 | $625,826 | No longer tracked |
| KGC | March 31, 2025 | 66,098 | $612,728 | 132.1% |
| KAUG | March 31, 2025 | 24,220 | $608,963 | No longer tracked |
| SJNK | March 31, 2025 | 23,667 | $597,592 | No longer tracked |
| AVY | March 31, 2025 | 3,189 | $596,758 | 2.4% |
| YELP | March 31, 2025 | 15,362 | $594,509 | -35.5% |
| EXPE | March 31, 2025 | 3,083 | $574,455 | 96.5% |
| DJIA | March 31, 2025 | 25,116 | $563,101 | No longer tracked |
| RQI | June 30, 2026 | 44,192 | $532,514 | 1.0% |
| CMC | June 30, 2026 | 8,490 | $521,541 | 15.7% |
| QBTS | March 31, 2025 | 58,832 | $494,189 | No longer tracked |
| TTEK | March 31, 2025 | 12,130 | $483,259 | 24.4% |
| GVI | March 31, 2025 | 4,570 | $476,281 | No longer tracked |
| GSIG | June 30, 2026 | 10,000 | $473,950 | No longer tracked |
| FDP | March 31, 2025 | 14,047 | $466,501 | No longer tracked |
| PZA | June 30, 2026 | 19,034 | $437,401 | No longer tracked |
| PVH | March 31, 2025 | 4,128 | $436,514 | 23.3% |
| STRA | June 30, 2026 | 5,239 | $434,627 | 7.0% |
| AR | June 30, 2026 | 10,213 | $433,440 | 6.5% |
| RSPM | March 31, 2025 | 13,202 | $429,989 | No longer tracked |
| KREF | June 30, 2026 | 64,411 | $394,192 | 10.5% |
| SJNK | June 30, 2026 | 15,398 | $384,642 | No longer tracked |
| SWKS | March 31, 2025 | 4,284 | $379,905 | 7.5% |
| PARA | March 31, 2025 | 35,865 | $375,148 | |
| EMN | June 30, 2026 | 4,847 | $369,923 | 11.9% |
| GTLS | June 30, 2026 | 1,691 | $349,614 | No longer tracked |
| SHV | March 31, 2025 | 3,163 | $348,302 | |
| MLN | June 30, 2026 | 19,561 | $341,144 | No longer tracked |
| PRI | June 30, 2026 | 1,345 | $336,786 | 6.9% |
| BAB | June 30, 2026 | 11,977 | $322,900 | No longer tracked |
| ONTO | March 31, 2025 | 1,921 | $320,173 | 152.0% |
| HP | March 31, 2025 | 9,966 | $319,124 | 69.2% |
| PZZA | June 30, 2026 | 9,697 | $314,280 | -36.2% |
| AZTA | March 31, 2025 | 6,261 | $313,033 | 1.9% |
| SLX | March 31, 2025 | 5,300 | $309,838 | No longer tracked |
| ITM | June 30, 2026 | 6,509 | $302,213 | No longer tracked |
| KMX | June 30, 2026 | 7,183 | $298,669 | 11.5% |
| EIPI | June 30, 2026 | 13,087 | $294,333 | No longer tracked |
| SPSC | March 31, 2025 | 1,569 | $288,680 | -39.1% |
| EXP | March 31, 2025 | 1,162 | $286,735 | -7.5% |
| ON | March 31, 2025 | 4,525 | $285,301 | 92.1% |
| PRVA | June 30, 2026 | 13,828 | $284,442 | -15.0% |
| TNDM | March 31, 2025 | 7,890 | $284,198 | 27.3% |
| HMC | June 30, 2026 | 11,612 | $282,288 | 17.4% |
| FIS | June 30, 2026 | 5,944 | $278,833 | 8.1% |
| XBIL | June 30, 2026 | 5,522 | $276,266 | |
| TBIL | June 30, 2026 | 5,540 | $276,224 | |
| DBC | June 30, 2026 | 9,475 | $274,301 | No longer tracked |
| CACI | June 30, 2026 | 498 | $270,847 | 42.4% |
| SHYD | June 30, 2026 | 11,765 | $266,595 | No longer tracked |
| CDW | June 30, 2026 | 2,172 | $262,855 | -4.4% |
| GKOS | March 31, 2025 | 1,749 | $262,245 | 90.4% |
| GEHC | June 30, 2026 | 3,679 | $261,907 | 17.1% |
| COIN | March 31, 2025 | 1,050 | $260,715 | -11.9% |
| DDFJ | June 30, 2026 | 13,895 | $260,670 | No longer tracked |
| BROS | March 31, 2025 | 4,966 | $260,119 | -18.6% |
| FCN | March 31, 2025 | 1,359 | $259,746 | -5.9% |
| ENLC | March 31, 2025 | 18,320 | $259,228 | No longer tracked |
| OLLI | June 30, 2026 | 2,810 | $258,632 | 0.1% |
| AMBA | March 31, 2025 | 3,506 | $255,026 | 45.4% |
| BOND | June 30, 2026 | 2,715 | $250,540 | -1.5% |
| EEMA | June 30, 2026 | 2,609 | $249,773 | |
| RDDT | June 30, 2026 | 1,843 | $248,160 | -10.6% |
| FLR | March 31, 2025 | 5,025 | $247,833 | 46.3% |
| CAKE | March 31, 2025 | 5,201 | $246,735 | 125.4% |
| LULU | June 30, 2026 | 1,610 | $246,491 | 5.0% |
| ZWS | June 30, 2026 | 5,477 | $245,589 | -2.0% |
| DBEF | March 31, 2025 | 5,910 | $244,674 | No longer tracked |
| SN | March 31, 2025 | 2,500 | $243,400 | 116.4% |
| VICI | June 30, 2026 | 8,858 | $242,001 | -1.0% |
| RRC | June 30, 2026 | 5,245 | $236,969 | 8.6% |
| MDB | March 31, 2025 | 1,014 | $236,069 | 143.8% |
| LVS | March 31, 2025 | 4,590 | $235,742 | 17.2% |
| RGA | June 30, 2026 | 1,152 | $235,192 | 14.9% |
| ALB | March 31, 2025 | 2,726 | $234,613 | 83.2% |
| AOS | March 31, 2025 | 3,434 | $234,233 | -4.5% |
| EHC | March 31, 2025 | 2,500 | $230,875 | 21.4% |
| BFAM | June 30, 2026 | 2,805 | $230,375 | 4.8% |
| RGTI | March 31, 2025 | 15,000 | $228,900 | 113.3% |
| GATX | March 31, 2025 | 1,474 | $228,411 | 15.9% |
| OUNZ | June 30, 2026 | 5,060 | $227,953 | No longer tracked |
| ADUS | March 31, 2025 | 1,800 | $225,630 | 21.6% |
| THQ | March 31, 2025 | 11,932 | $225,157 | -3.0% |
| SAP | June 30, 2026 | 1,312 | $224,573 | 39.3% |
| ACHC | March 31, 2025 | 5,627 | $223,111 | -4.2% |
| HSBC | June 30, 2026 | 2,703 | $222,970 | 8.8% |
| MKC | June 30, 2026 | 4,083 | $221,704 | 11.4% |
| STKL | June 30, 2026 | 33,909 | $219,730 | No longer tracked |
| CWAN | March 31, 2025 | 7,977 | $219,527 | No longer tracked |
| WSC | March 31, 2025 | 6,544 | $218,897 | -16.9% |
| NE | March 31, 2025 | 6,968 | $218,795 | 94.3% |
| MTB | March 31, 2025 | 1,161 | $218,280 | 40.1% |
| MIDD | March 31, 2025 | 1,611 | $218,210 | -24.9% |
| HPQ | June 30, 2026 | 10,860 | $217,410 | 38.3% |
| FISV | June 30, 2026 | 3,878 | $216,412 | 7.5% |
| LW | March 31, 2025 | 3,232 | $215,995 | -0.4% |
| HXL | March 31, 2025 | 3,429 | $214,998 | 83.3% |
| CNQ | June 30, 2026 | 4,409 | $214,851 | 27.1% |
| UHS | June 30, 2026 | 1,200 | $214,764 | 18.4% |
| DLB | March 31, 2025 | 2,734 | $213,525 | -22.5% |
| GRDN | March 31, 2025 | 10,450 | $211,717 | 80.6% |
| IT | June 30, 2026 | 1,334 | $211,226 | 46.5% |
| MINT | March 31, 2025 | 2,105 | $211,216 | No longer tracked |
| FTGS | March 31, 2025 | 6,580 | $206,612 | |
| PHG | March 31, 2025 | 8,157 | $206,541 | 8.4% |
| HAIL | June 30, 2026 | 6,307 | $204,774 | No longer tracked |
| ALLE | June 30, 2026 | 1,407 | $204,423 | 17.1% |
| NOA | March 31, 2025 | 9,437 | $203,936 | -14.2% |
| PB | March 31, 2025 | 2,689 | $202,636 | 4.1% |
| SITE | June 30, 2026 | 1,517 | $201,928 | -14.2% |
| SONY | June 30, 2026 | 9,753 | $201,887 | 17.9% |
| PWV | March 31, 2025 | 3,534 | $201,002 | No longer tracked |
| IGF | June 30, 2026 | 3,000 | $201,000 | |
| MKTX | March 31, 2025 | 889 | $200,950 | -25.1% |
| BCE | March 31, 2025 | 8,648 | $200,461 | 3.1% |
| DCI | March 31, 2025 | 2,976 | $200,434 | 41.1% |
| MUFG | June 30, 2026 | 11,183 | $189,776 | 10.9% |
| DYN | June 30, 2026 | 10,118 | $183,439 | 18.9% |
| QURE | June 30, 2026 | 11,129 | $181,959 | 2.5% |
| NWG | June 30, 2026 | 10,796 | $160,860 | 6.0% |
| EZPW | March 31, 2025 | 12,626 | $154,290 | 99.3% |
| SERV | March 31, 2025 | 10,550 | $142,425 | -21.5% |
| ATEC | June 30, 2026 | 10,524 | $114,501 | 14.0% |
| BBVA | March 31, 2025 | 11,543 | $112,198 | 111.8% |
| COTY | March 31, 2025 | 15,588 | $108,492 | -45.5% |
| PHR | June 30, 2026 | 12,072 | $101,163 | 14.0% |
| ATEC | March 31, 2025 | 10,513 | $96,509 | -2.8% |
| IONS | June 30, 2026 | 26,761 | $91,424 | -23.9% |
| MBLY | June 30, 2026 | 12,512 | $85,957 | -7.9% |
| MTTR | March 31, 2025 | 15,550 | $73,707 | No longer tracked |
| LUMN | March 31, 2025 | 12,885 | $68,419 | 58.9% |
| PCT | June 30, 2026 | 12,407 | $64,392 | -13.6% |
| EOSE | March 31, 2025 | 13,100 | $63,666 | -6.2% |
| MRCC | June 30, 2026 | 11,453 | $52,683 | No longer tracked |
| ASPI | June 30, 2026 | 10,000 | $44,200 | -37.5% |
| IBRX | March 31, 2025 | 10,090 | $25,830 | 167.1% |
| LODE | March 31, 2025 | 25,000 | $20,015 | No longer tracked |