Transamerica Financial Advisors, LLC
CIK 1502149 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 2,187
- As of
- June 30, 2026
#2,183 of 9,443 by 13F value · top 23.1%
Portfolio value QoQ: +0.6% 13F does not disclose cash
- Top 10 holdings weight
- 22.33%
- Top 25 holdings weight
- 39.78%
- Positions above 1%
- 24
- Effective number of positions
- 95.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.68% Est. buys $184,667,427 · sells $293,322,024
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 376
- Increased
- 867
- Decreased
- 594
- Closed
- 127
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
11.3%
Industrials
10.6%
Healthcare
5.0%
Financial Services
2.8%
Energy
2.8%
Communication Services
2.7%
Retail
2.2%
Financials
1.7%
Consumer Discretionary
1.6%
Utilities
1.5%
Real Estate
1.3%
Communications
0.8%
Materials
0.7%
Consumer Staples
0.7%
Consumer products
0.4%
Telecommunication
0.2%
Packaging
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
53.6%
Full portfolio 2,187 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $66,828,826 | 5.66% | 194,320 | $2,090,882 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,941,902 | 2.87% | 169,632 | $6,586,415 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $26,577,060 | 2.25% | 362,035 | $-1,476,535 | Down ×3 | ||
| VEA | $23,418,203 | 1.98% | 328,675 | $640,581 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $22,796,223 | 1.93% | 60,347 | $4,322,179 | Up ×1 | ||
| VO | $20,319,148 | 1.72% | 252,192 | $950,514 | Up ×1 | ||
| SCHX | $18,661,370 | 1.58% | 634,091 | $-70,831 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $17,405,864 | 1.47% | 14,814 | $-1,641,083 | Down ×2 | ||
| IJR | $17,141,481 | 1.45% | 115,578 | $724,063 | Down ×4 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $16,675,809 | 1.41% | 63,963 | $2,946,507 | Down ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $16,423,846 | 1.39% | 54,209 | $717,995 | Down ×3 | ||
| IVV | $16,024,860 | 1.36% | 21,398 | $4,346,709 | Up ×4 | ||
| XLK XLK | $15,388,303 | 1.30% | 80,770 | $1,676,055 | Down ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $15,347,167 | 1.30% | 112,590 | $1,779,524 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,154,057 | 1.28% | 42,404 | $3,322,153 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $14,471,223 | 1.23% | 38,794 | $3,531,008 | Up ×4 | ||
| CRS Carpenter Technology Corporation Common Stock | $13,834,975 | 1.17% | 22,428 | $4,716,612 | Down ×2 | ||
| XSOE | $13,033,844 | 1.10% | 265,023 | $-190,245 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $12,932,786 | 1.09% | 56,980 | $7,872,414 | Up ×1 | ||
| PXI Invesco Dorsey Wright Energy Momentum ETF | $12,853,286 | 1.09% | 233,439 | $-2,614,619 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12,839,762 | 1.09% | 47,756 | $152,865 | Down ×1 | ||
| PUI Invesco Dorsey Wright Utilities Momentum ETF | $12,726,164 | 1.08% | 267,604 | $12,700,661 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $12,019,983 | 1.02% | 74,165 | $11,901,763 | Up ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $11,893,655 | 1.01% | 14,331 | $1,159,538 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11,213,990 | 0.95% | 118,578 | $42,848 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $10,647,281 | 0.90% | 5,372 | $-1,471,831 | Down ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10,382,187 | 0.88% | 119,280 | $3,139,756 | Up ×2 | ||
| XLRE XLRE | $10,086,225 | 0.85% | 229,076 | $876,031 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,611,067 | 0.81% | 33,214 | $-8,100,980 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $9,412,735 | 0.80% | 194,357 | $285,068 | Up ×2 | ||
| SPYM | $8,985,948 | 0.76% | 102,252 | $1,002,680 | Down ×4 | ||
| FTI TechnipFMC plc Ordinary Share | $8,425,319 | 0.71% | 127,078 | $-558,922 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,785,443 | 0.66% | 13,821 | $105,971 | Up ×2 | ||
| EIX Edison International Common Stock | $7,612,664 | 0.64% | 102,252 | $7,584,551 | Up ×1 | ||
| VOT | $7,377,960 | 0.62% | 24,087 | $694,755 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $7,351,108 | 0.62% | 3,233 | $7,307,905 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $7,300,340 | 0.62% | 63,558 | $7,131,188 | Up ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $7,201,788 | 0.61% | 30,315 | $762,888 | Down ×1 | ||
| SCHP | $7,078,541 | 0.60% | 267,114 | $-383,775 | Down ×3 | ||
| TPR Tapestry, Inc. Common Stock | $6,592,471 | 0.56% | 45,036 | $75,917 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $6,519,107 | 0.55% | 24,312 | $6,509,329 | Up ×3 | ||
| SPTI | $6,468,598 | 0.55% | 227,847 | $-636,838 | Down ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $6,309,121 | 0.53% | 77,403 | $6,308,808 | Up ×1 | ||
| SCHC | $6,201,642 | 0.53% | 128,878 | $-1,384,986 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,129,549 | 0.52% | 6,060 | $957,468 | Down ×2 | ||
| V Visa Inc. | $6,059,884 | 0.51% | 17,662 | $470,337 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,033,696 | 0.51% | 5,030 | $1,378,366 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $6,025,404 | 0.51% | 7,022 | $6,013,458 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,930,441 | 0.50% | 6,339 | $-748,267 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,866,739 | 0.50% | 24,615 | $-3,372,250 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,815,268 | 0.49% | 2,923 | $1,758,555 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,750,414 | 0.49% | 70,033 | $2,976,957 | Up ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $5,639,061 | 0.48% | 229,137 | $35,430 | Down ×1 | ||
| TOTL | $5,328,620 | 0.45% | 135,004 | $-300,893 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,252,429 | 0.44% | 12,326 | $-756,947 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,241,247 | 0.44% | 70,503 | $432,383 | Up ×1 | ||
| EWX | $5,041,455 | 0.43% | 67,847 | $-5,049 | Down ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $4,922,165 | 0.42% | 14,653 | $2,503,632 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,765,511 | 0.40% | 60,300 | $-1,170,180 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,595,155 | 0.39% | 4,697 | $4,576 | Down ×3 | ||
| VUG | $4,561,166 | 0.39% | 52,950 | $1,871,413 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $4,291,420 | 0.36% | 15,401 | $-251,296 | Down ×6 | ||
| FALN iShares Fallen Angels USD Bond ETF | $4,270,874 | 0.36% | 156,786 | $-24,107 | Down ×3 | ||
| JMBS | $4,137,107 | 0.35% | 91,949 | $-52,407 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,129,670 | 0.35% | 27,258 | $-2,759,342 | Down ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4,110,928 | 0.35% | 12,440 | $-72,238 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,998,374 | 0.34% | 3,463 | $3,734,654 | Up ×3 | ||
| CGMU | $3,934,419 | 0.33% | 143,226 | $431,734 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,868,764 | 0.33% | 42,010 | $-401,643 | Down ×4 | ||
| VBK | $3,820,708 | 0.32% | 10,447 | $33,770 | Down ×3 | ||
| VTV | $3,796,951 | 0.32% | 17,422 | $1,516,251 | Up ×3 | ||
| LQD | $3,754,457 | 0.32% | 34,422 | $45,804 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,685,676 | 0.31% | 9,267 | $-969,673 | Down ×3 | ||
| IWF | $3,685,223 | 0.31% | 29,678 | $210,992 | Up ×2 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $3,680,149 | 0.31% | 18,281 | $-398,529 | Down ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3,628,693 | 0.31% | 53,966 | $-138,722 | Down ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,569,188 | 0.30% | 77,338 | $1,587,752 | Up ×3 | ||
| CGHM | $3,540,354 | 0.30% | 136,957 | $838,667 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,509,411 | 0.30% | 36,770 | $5,010 | Down ×5 | ||
| XLF XLF | $3,489,218 | 0.30% | 65,085 | $-181,658 | Down ×2 | ||
| VIG | $3,481,609 | 0.29% | 14,713 | $-17,263 | Down ×3 | ||
| XLE XLE | $3,476,152 | 0.29% | 65,451 | $-21,672 | Up ×1 | ||
| XLC XLC | $3,463,263 | 0.29% | 32,327 | $-590,337 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,440,369 | 0.29% | 11,542 | $3,227,203 | Up ×1 | ||
| TIP | $3,398,025 | 0.29% | 31,052 | $-83,512 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,393,006 | 0.29% | 47,020 | $-221,256 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,280,879 | 0.28% | 28,734 | $-442,158 | Down ×5 | ||
| XLV XLV | $3,272,121 | 0.28% | 20,623 | $-986,380 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $3,255,926 | 0.28% | 5,807 | $3,249,556 | Up ×2 | ||
| EFAV | $3,230,859 | 0.27% | 36,835 | $-447,595 | Down ×1 | ||
| CWB | $3,201,577 | 0.27% | 29,693 | $-257,686 | Down ×1 | ||
| TUG STF Tactical Growth ETF | $3,181,410 | 0.27% | 67,251 | $567,906 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $3,165,962 | 0.27% | 8,025 | $3,104,028 | Up ×3 | ||
| MCO Moody's Corporation Common Stock | $3,135,035 | 0.27% | 6,921 | $-195,515 | Down ×6 | ||
| IVW | $3,046,954 | 0.26% | 22,154 | $1,114,608 | Up ×3 | ||
| AGG | $2,971,477 | 0.25% | 30,020 | $602,417 | Up ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $2,969,511 | 0.25% | 107,047 | $628,338 | Up ×3 | ||
| FENY | $2,942,931 | 0.25% | 99,557 | $2,241,040 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,778,493 | 0.24% | 8,488 | $490,767 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,717,881 | 0.23% | 6,539 | $995,691 | Up ×3 | ||
| 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 |
|---|---|---|---|
| NVDA | $33,941,902 | 2.87% | up ×4 |
| IVV | $16,024,860 | 1.36% | up ×4 |
| GOOGL | $15,154,057 | 1.28% | up ×4 |
| MSFT | $14,471,223 | 1.23% | up ×4 |
| FLEX | $12,019,983 | 1.02% | up ×3 |
| ETR | $7,300,340 | 0.62% | up ×3 |
| TRGP | $6,519,107 | 0.55% | up ×3 |
| MDB | $4,922,165 | 0.42% | up ×3 |
| VUG | $4,561,166 | 0.39% | up ×3 |
| MU | $3,998,374 | 0.34% | up ×3 |
| CGMU | $3,934,419 | 0.33% | up ×3 |
| VTV | $3,796,951 | 0.32% | up ×3 |
| LQD | $3,754,457 | 0.32% | up ×5 |
| IUSB | $3,569,188 | 0.30% | up ×3 |
| CGHM | $3,540,354 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $920,307 | 25,145 | 0.08% |
| FPA | $781,313 | 14,598 | 0.07% |
| Unknown issuer (CUSIP: 09290C590) | $733,932 | 28,649 | 0.06% |
| SECU | $698,641 | 14,012 | 0.06% |
| IALT | $664,492 | 23,689 | 0.06% |
| FPXI | $585,101 | 6,987 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $528,213 | 2,359 | 0.04% |
| GGOV | $509,588 | 10,133 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $491,454 | 2,222 | 0.04% |
| JPST | $319,908 | 6,326 | 0.03% |
| SFLR | $202,239 | 5,239 | 0.02% |
| TEAM | $188,096 | 2,418 | 0.02% |
| EMXC | $168,186 | 1,644 | 0.01% |
| EWH | $163,573 | 7,819 | 0.01% |
| VONV | $160,209 | 1,507 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -37K | -$8.1M |
| WELL | Bought more | +31K | +$7.9M |
| PLTR | Trimmed | -46K | -$7.4M |
| NVDA | Bought more | +13K | +$6.6M |
| CRS | Trimmed | -706 | +$4.7M |
| IVV | Bought more | +4K | +$4.3M |
| AVGO | Bought more | +659 | +$4.3M |
| MSFT | Bought more | +9K | +$3.5M |
| AMZN | Trimmed | -20K | -$3.4M |
| GOOGL | Bought more | +1K | +$3.3M |
26 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 |
|---|---|---|---|---|
| OEF | March 31, 2026 | 3,702 | $1,269,598 | No longer tracked |
| HON | June 30, 2026 | 4,065 | $918,884 | -1.9% |
| ULXXXX | Dec. 31, 2025 | 7,307 | $433,141 | No longer tracked |
| CTRA | June 30, 2026 | 10,070 | $353,868 | No longer tracked |
| ITA | March 31, 2026 | 1,627 | $349,301 | No longer tracked |
| TFLO | June 30, 2026 | 6,692 | $338,840 | No longer tracked |
| RING | June 30, 2026 | 3,214 | $253,875 | |
| AWI | March 31, 2026 | 1,277 | $244,105 | 8.2% |
| IGSB | June 30, 2026 | 3,137 | $164,892 | |
| BIDU | June 30, 2026 | 1,205 | $134,317 | -18.4% |
| VYM | March 31, 2026 | 759 | $108,893 | No longer tracked |
| HES | Sept. 30, 2025 | 685 | $94,769 | No longer tracked |
| IEI | June 30, 2026 | 587 | $69,693 | |
| HYDB | June 30, 2026 | 1,199 | $55,808 | No longer tracked |
| USHY | June 30, 2026 | 1,480 | $54,524 | No longer tracked |
| EFG | Dec. 31, 2025 | 457 | $52,030 | No longer tracked |
| BIDD | Dec. 31, 2025 | 1,489 | $41,654 | No longer tracked |
| SHV | June 30, 2026 | 313 | $34,614 | |
| FDN | June 30, 2026 | 131 | $30,658 | No longer tracked |
| GTES | June 30, 2026 | 1,261 | $28,511 | -6.4% |
| MELI | March 31, 2026 | 13 | $26,185 | 12.0% |
| PIPR | March 31, 2026 | 65 | $22,125 | -2.7% |
| AL | June 30, 2026 | 255 | $16,623 | No longer tracked |
| ZS | March 31, 2026 | 68 | $15,295 | 23.3% |
| SPHY | March 31, 2026 | 636 | $15,044 | No longer tracked |
| CYBR | March 31, 2026 | 33 | $14,720 | No longer tracked |
| OTEX | March 31, 2026 | 430 | $13,994 | 10.7% |
| DB | March 31, 2026 | 341 | $13,149 | 26.6% |
| IXJ | March 31, 2026 | 133 | $12,954 | No longer tracked |
| GPI | March 31, 2026 | 32 | $12,599 | -19.1% |
| USPH | June 30, 2026 | 166 | $12,585 | 13.4% |
| IXC | March 31, 2026 | 300 | $12,579 | No longer tracked |
| EXI | March 31, 2026 | 71 | $12,449 | No longer tracked |
| MIR | June 30, 2026 | 659 | $12,250 | -15.1% |
| HOLX | June 30, 2026 | 158 | $12,002 | No longer tracked |
| KXI | March 31, 2026 | 178 | $11,508 | No longer tracked |
| K | Dec. 31, 2025 | 134 | $10,937 | No longer tracked |
| IGRO | Dec. 31, 2025 | 123 | $9,725 | No longer tracked |
| NUVL | June 30, 2026 | 88 | $9,015 | No longer tracked |
| ONON | June 30, 2026 | 263 | $8,947 | -15.3% |
| FYBR | March 31, 2026 | 224 | $8,528 | No longer tracked |
| ASND | June 30, 2026 | 36 | $8,234 | -3.3% |
| ENOV | June 30, 2026 | 348 | $7,917 | 26.6% |
| VTWO | March 31, 2026 | 77 | $7,708 | |
| MGPI | Dec. 31, 2025 | 304 | $7,354 | -27.5% |
| CCL | June 30, 2026 | 283 | $7,339 | -10.1% |
| AOSL | Dec. 31, 2025 | 262 | $7,326 | 32.8% |
| ACLS | March 31, 2026 | 88 | $7,070 | 34.7% |
| JEPI | March 31, 2026 | 122 | $7,027 | No longer tracked |
| ACM | Dec. 31, 2025 | 51 | $6,654 | -31.9% |
| IJK | Dec. 31, 2025 | 67 | $6,339 | No longer tracked |
| IJJ | Dec. 31, 2025 | 49 | $6,254 | No longer tracked |
| IPAR | March 31, 2026 | 64 | $5,428 | 26.5% |
| CMA | March 31, 2026 | 61 | $5,371 | No longer tracked |
| VITL | June 30, 2026 | 374 | $5,280 | -8.0% |
| CNDT | Dec. 31, 2025 | 1,835 | $5,138 | -19.0% |
| TLTW | March 31, 2026 | 216 | $4,894 | No longer tracked |
| IPG | Dec. 31, 2025 | 172 | $4,795 | No longer tracked |
| ALE | Dec. 31, 2025 | 72 | $4,771 | No longer tracked |
| LIF | June 30, 2026 | 113 | $4,612 | -19.0% |
| QGENXXXX | March 31, 2026 | 102 | $4,590 | No longer tracked |
| TEAM | March 31, 2026 | 28 | $4,540 | 149.5% |
| STWD | Dec. 31, 2025 | 217 | $4,307 | -9.3% |
| ARKK | June 30, 2026 | 63 | $4,258 | No longer tracked |
| COOP | Dec. 31, 2025 | 19 | $4,043 | No longer tracked |
| FOR | June 30, 2026 | 164 | $4,008 | -8.2% |
| UHALB | Dec. 31, 2025 | 71 | $3,614 | No longer tracked |
| VGK | March 31, 2026 | 43 | $3,595 | No longer tracked |
| GIB | Dec. 31, 2025 | 39 | $3,476 | -19.1% |
| AREN | June 30, 2026 | 1,513 | $3,283 | No longer tracked |
| GDYN | March 31, 2026 | 357 | $3,224 | 37.5% |
| TELFY | Dec. 31, 2025 | 625 | $3,175 | No longer tracked |
| JEPQ | March 31, 2026 | 53 | $3,112 | |
| NTES | March 31, 2026 | 21 | $2,943 | 14.1% |
| EELV | June 30, 2026 | 101 | $2,849 | No longer tracked |
| TBI | Dec. 31, 2025 | 457 | $2,801 | 127.0% |
| VRM | June 30, 2026 | 208 | $2,768 | 29.9% |
| AVAV | June 30, 2026 | 15 | $2,745 | -2.5% |
| IDLV | June 30, 2026 | 79 | $2,729 | No longer tracked |
| CUBE | Dec. 31, 2025 | 67 | $2,724 | 14.0% |
| TW | Dec. 31, 2025 | 24 | $2,553 | -1.1% |
| TRI | June 30, 2026 | 28 | $2,536 | 29.1% |
| EXP | March 31, 2026 | 12 | $2,498 | 8.1% |
| LVWR | Dec. 31, 2025 | 517 | $2,456 | -74.9% |
| FNKO | Dec. 31, 2025 | 702 | $2,415 | 89.4% |
| RNA | March 31, 2026 | 33 | $2,380 | -1.8% |
| VSCO | June 30, 2026 | 51 | $2,364 | No longer tracked |
| OGS | June 30, 2026 | 27 | $2,325 | 6.2% |
| MIDD | March 31, 2026 | 15 | $2,230 | -15.3% |
| PSO | Dec. 31, 2025 | 157 | $2,223 | 15.0% |
| MMYT | March 31, 2026 | 26 | $2,135 | 63.2% |
| KSS | June 30, 2026 | 147 | $1,896 | -0.5% |
| DD | June 30, 2026 | 38 | $1,740 | 3.3% |
| EXAS | March 31, 2026 | 17 | $1,727 | No longer tracked |
| HOG | Dec. 31, 2025 | 61 | $1,702 | 37.8% |
| SEE | June 30, 2026 | 40 | $1,682 | No longer tracked |
| AXTA | March 31, 2026 | 52 | $1,680 | 30.7% |
| CWT | Dec. 31, 2025 | 36 | $1,652 | 15.3% |
| CRWV | Dec. 31, 2025 | 12 | $1,642 | 25.8% |
| AGCO | Dec. 31, 2025 | 15 | $1,606 | -0.1% |
| GRFS | June 30, 2026 | 195 | $1,563 | 14.1% |
| INFY | Dec. 31, 2025 | 95 | $1,546 | -33.5% |
| SHM | March 31, 2026 | 31 | $1,498 | No longer tracked |
| INSP | June 30, 2026 | 29 | $1,495 | 36.1% |
| BZ | March 31, 2026 | 73 | $1,488 | 18.4% |
| CBL | March 31, 2026 | 38 | $1,406 | 48.3% |
| HIW | Dec. 31, 2025 | 43 | $1,368 | 21.6% |
| ZLAB | March 31, 2026 | 73 | $1,288 | 38.3% |
| FINW | March 31, 2026 | 68 | $1,220 | -9.9% |
| SRAD | Dec. 31, 2025 | 45 | $1,210 | -46.9% |
| POST | Dec. 31, 2025 | 11 | $1,182 | -20.2% |
| TPH | June 30, 2026 | 25 | $1,168 | No longer tracked |
| WIX | March 31, 2026 | 11 | $1,143 | -10.8% |
| NSIT | Dec. 31, 2025 | 10 | $1,134 | 79.8% |
| GGG | Dec. 31, 2025 | 13 | $1,104 | -0.7% |
| AVTR | Dec. 31, 2025 | 88 | $1,098 | 23.8% |
| BLD | June 30, 2026 | 3 | $1,053 | No longer tracked |
| MNDY | March 31, 2026 | 7 | $1,033 | 28.1% |
| NICE | June 30, 2026 | 9 | $992 | 9.5% |
| JBSS | March 31, 2026 | 14 | $988 | -5.7% |
| CRTO | June 30, 2026 | 54 | $968 | -3.7% |
| DAY | March 31, 2026 | 14 | $968 | No longer tracked |
| AWR | March 31, 2026 | 13 | $942 | 18.1% |
| IART | Dec. 31, 2025 | 65 | $931 | 32.9% |
| MDGL | Dec. 31, 2025 | 2 | $917 | -10.9% |
| TPB | June 30, 2026 | 10 | $867 | 2.9% |
| THR | June 30, 2026 | 17 | $856 | No longer tracked |
| WPP | March 31, 2026 | 37 | $831 | 68.3% |
| ZG | March 31, 2026 | 12 | $819 | -12.5% |
| LXPXXXX | Dec. 31, 2025 | 88 | $790 | No longer tracked |
| KEP | June 30, 2026 | 55 | $783 | -6.4% |
| HCAT | Dec. 31, 2025 | 268 | $764 | -33.3% |
| TMHC | June 30, 2026 | 13 | $757 | No longer tracked |
| ALEX | March 31, 2026 | 36 | $751 | No longer tracked |
| CWENA | June 30, 2026 | 19 | $744 | No longer tracked |
| NXST | June 30, 2026 | 4 | $723 | 4.1% |
| BHR | Dec. 31, 2025 | 259 | $720 | -28.9% |
| FIGR | June 30, 2026 | 21 | $712 | 26.1% |
| MASI | June 30, 2026 | 4 | $711 | No longer tracked |
| HDB | June 30, 2026 | 28 | $710 | -8.9% |
| SHC | Dec. 31, 2025 | 44 | $692 | 8.0% |
| AHH | March 31, 2026 | 100 | $676 | No longer tracked |
| YORW | March 31, 2026 | 21 | $673 | 12.4% |
| KMTS | Dec. 31, 2025 | 27 | $642 | 2.7% |
| RLI | March 31, 2026 | 10 | $640 | 14.9% |
| SVV | June 30, 2026 | 85 | $632 | 6.2% |
| HY | Dec. 31, 2025 | 17 | $627 | 12.8% |
| RYAN | March 31, 2026 | 12 | $620 | 26.6% |
| TRIP | Dec. 31, 2025 | 38 | $618 | -31.6% |
| WYNN | March 31, 2026 | 5 | $602 | -1.3% |
| BFS | March 31, 2026 | 19 | $599 | 4.4% |
| MLCO | March 31, 2026 | 79 | $598 | -4.0% |
| CDRE | June 30, 2026 | 19 | $582 | 19.5% |
| GXO | June 30, 2026 | 11 | $570 | -9.5% |
| PCYO | March 31, 2026 | 50 | $550 | 14.7% |
| STNE | June 30, 2026 | 39 | $550 | -14.1% |
| CIVI | March 31, 2026 | 20 | $542 | No longer tracked |
| GOLD | Dec. 31, 2025 | 20 | $517 | 37.1% |
| PZA | March 31, 2026 | 22 | $517 | No longer tracked |
| TGNA | March 31, 2026 | 26 | $508 | No longer tracked |
| ZIM | June 30, 2026 | 19 | $505 | 5.4% |
| SSD | Dec. 31, 2025 | 3 | $502 | 16.4% |
| SCS | Dec. 31, 2025 | 29 | $499 | No longer tracked |
| CART | March 31, 2026 | 11 | $495 | 34.1% |
| NIQ | March 31, 2026 | 30 | $495 | 59.9% |
| DXC | Dec. 31, 2025 | 36 | $491 | -27.2% |
| NSA | Dec. 31, 2025 | 16 | $484 | No longer tracked |
| H | March 31, 2026 | 3 | $481 | 26.9% |
| VOYA | June 30, 2026 | 7 | $478 | 8.7% |
| ZEUS | March 31, 2026 | 11 | $471 | No longer tracked |
| ABR | June 30, 2026 | 61 | $470 | -4.6% |
| MMI | Dec. 31, 2025 | 16 | $470 | 20.2% |
| CRVL | Dec. 31, 2025 | 6 | $465 | 2.1% |
| EEFT | June 30, 2026 | 7 | $464 | -5.3% |
| WNS | Dec. 31, 2025 | 6 | $458 | No longer tracked |
| CHDN | March 31, 2026 | 4 | $457 | 3.0% |
| BLKB | Dec. 31, 2025 | 7 | $450 | -27.2% |
| HAYW | March 31, 2026 | 28 | $433 | 10.2% |
| RCAT | June 30, 2026 | 33 | $431 | -7.3% |
| TCOM | March 31, 2026 | 6 | $431 | -7.5% |
| LMND | Dec. 31, 2025 | 8 | $428 | -27.8% |
| CNMD | Dec. 31, 2025 | 9 | $423 | 25.8% |
| HLX | Dec. 31, 2025 | 64 | $420 | 67.1% |
| RH | June 30, 2026 | 3 | $419 | -5.2% |
| LLYVA | March 31, 2026 | 5 | $408 | 11.2% |
| RAL | March 31, 2026 | 8 | $407 | 53.5% |
| OPCH | June 30, 2026 | 15 | $403 | 13.4% |
| UE | March 31, 2026 | 21 | $403 | 7.5% |
| AVNT | Dec. 31, 2025 | 12 | $395 | 42.4% |
| SNDA | Dec. 31, 2025 | 14 | $388 | 20.1% |
| ATNI | Dec. 31, 2025 | 25 | $381 | 36.3% |
| TLN | March 31, 2026 | 1 | $375 | -1.1% |
| WHR | March 31, 2026 | 5 | $361 | -23.3% |
| SFNC | March 31, 2026 | 19 | $360 | 19.1% |
| FBZ | Sept. 30, 2025 | 30 | $355 | No longer tracked |
| HMY | March 31, 2026 | 17 | $338 | 53.0% |
| PSN | Dec. 31, 2025 | 4 | $332 | -22.2% |
| ORA | March 31, 2026 | 3 | $331 | -2.4% |
| VHI | Dec. 31, 2025 | 21 | $331 | 41.0% |
| RMR | March 31, 2026 | 22 | $328 | 28.3% |
| LPX | March 31, 2026 | 4 | $323 | 1.8% |
| ARDT | Dec. 31, 2025 | 24 | $318 | 18.0% |
| TPYP | March 31, 2026 | 9 | $314 | 2.4% |
| PCY | June 30, 2026 | 15 | $313 | No longer tracked |
| PFGC | Dec. 31, 2025 | 3 | $312 | 16.5% |
| NVST | Dec. 31, 2025 | 15 | $306 | 24.3% |
| CFLT | March 31, 2026 | 10 | $302 | No longer tracked |
| INFA | Dec. 31, 2025 | 12 | $298 | No longer tracked |
| FCAP | March 31, 2026 | 5 | $296 | 26.7% |
| EWG | March 31, 2026 | 7 | $294 | No longer tracked |
| SLVM | March 31, 2026 | 6 | $289 | -12.6% |
| ERIE | March 31, 2026 | 1 | $287 | 3.8% |
| ZWS | Dec. 31, 2025 | 6 | $282 | 5.3% |
| BRCC | Dec. 31, 2025 | 178 | $278 | -23.3% |
| ACCO | March 31, 2026 | 72 | $269 | 40.7% |
| LPA | Dec. 31, 2025 | 56 | $261 | No longer tracked |
| KLC | March 31, 2026 | 60 | $259 | 26.1% |
| APOG | March 31, 2026 | 7 | $255 | 26.0% |
| ASTH | Dec. 31, 2025 | 9 | $255 | 57.8% |
| UMH | March 31, 2026 | 16 | $255 | 15.3% |
| CYH | Dec. 31, 2025 | 79 | $254 | -5.0% |
| JPST | March 31, 2026 | 5 | $254 | No longer tracked |
| PII | March 31, 2026 | 4 | $253 | 20.4% |
| TRC | March 31, 2026 | 16 | $252 | -12.5% |
| ODD | Dec. 31, 2025 | 4 | $249 | -69.3% |
| IMXI | March 31, 2026 | 16 | $246 | -11.1% |
| TELFY | June 30, 2026 | 56 | $243 | No longer tracked |
| ASGN | March 31, 2026 | 5 | $241 | No longer tracked |
| ALKS | Dec. 31, 2025 | 8 | $240 | 71.8% |
| WING | March 31, 2026 | 1 | $238 | -26.3% |
| FLGT | March 31, 2026 | 9 | $236 | 23.8% |
| AIV | March 31, 2026 | 39 | $232 | -35.7% |
| MERC | June 30, 2026 | 163 | $231 | -35.3% |
| PKST | June 30, 2026 | 11 | $229 | No longer tracked |
| VRRM | June 30, 2026 | 16 | $228 | 8.4% |
| CPNG | Dec. 31, 2025 | 7 | $225 | -31.7% |
| TU | Dec. 31, 2025 | 14 | $225 | -23.8% |
| GDEN | June 30, 2026 | 8 | $215 | No longer tracked |
| PECO | March 31, 2026 | 6 | $214 | 5.1% |
| RRC | March 31, 2026 | 6 | $212 | -9.9% |
| NREF | March 31, 2026 | 15 | $211 | 27.6% |
| SAM | Dec. 31, 2025 | 1 | $211 | -5.2% |
| FDNI | June 30, 2026 | 7 | $208 | |
| SLAB | June 30, 2026 | 1 | $208 | -0.2% |
| SEVN | June 30, 2026 | 25 | $205 | -8.4% |
| BFAM | March 31, 2026 | 2 | $203 | -11.0% |
| ACRE | March 31, 2026 | 41 | $202 | -1.7% |
| CRMT | March 31, 2026 | 8 | $202 | -77.4% |
| ASND | Dec. 31, 2025 | 1 | $199 | 20.9% |
| NRDY | March 31, 2026 | 189 | $197 | 1114.5% |
| FRPH | June 30, 2026 | 9 | $196 | -11.2% |
| ABG | June 30, 2026 | 1 | $195 | 4.9% |
| FVRR | Dec. 31, 2025 | 8 | $195 | -53.6% |
| GBTG | March 31, 2026 | 25 | $191 | 69.6% |
| BC | Dec. 31, 2025 | 3 | $190 | 11.2% |
| AAON | Dec. 31, 2025 | 2 | $187 | 6.4% |
| TME | Dec. 31, 2025 | 8 | $187 | -49.3% |
| ULCC | Dec. 31, 2025 | 42 | $185 | 23.5% |
| VIPS | June 30, 2026 | 11 | $184 | 8.1% |
| SUNS | June 30, 2026 | 23 | $183 | -1.9% |
| VVV | Dec. 31, 2025 | 5 | $180 | 16.7% |
| FRGE | March 31, 2026 | 4 | $178 | No longer tracked |
| SNBR | March 31, 2026 | 21 | $178 | No longer tracked |
| WTW | March 31, 2025 | 567 | $178 | 1.4% |
| LOVE | March 31, 2026 | 12 | $177 | 11.0% |
| VTS | March 31, 2026 | 9 | $173 | -5.5% |
| MSA | Dec. 31, 2025 | 1 | $172 | 17.3% |
| BGS | March 31, 2026 | 37 | $166 | -30.1% |
| KB | Dec. 31, 2025 | 2 | $166 | 36.4% |
| KW | March 31, 2026 | 17 | $166 | No longer tracked |
| FUTU | March 31, 2026 | 1 | $164 | -14.5% |
| MZTI | March 31, 2026 | 1 | $164 | -18.3% |
| HPP | March 31, 2026 | 15 | $162 | 146.7% |
| LNSR | June 30, 2026 | 27 | $160 | 49.2% |
| MCW | June 30, 2026 | 23 | $160 | No longer tracked |
| WEX | Dec. 31, 2025 | 1 | $158 | 31.7% |
| CNNE | March 31, 2026 | 10 | $157 | 33.0% |
| FSV | March 31, 2026 | 1 | $156 | 4.5% |
| ARAY | June 30, 2026 | 398 | $154 | 17.6% |
| ZIMV | Dec. 31, 2025 | 8 | $152 | No longer tracked |
| ASO | Dec. 31, 2025 | 3 | $150 | -8.5% |
| ATAT | Dec. 31, 2025 | 4 | $150 | -12.7% |
| GLNG | March 31, 2026 | 4 | $149 | -1.5% |
| MXCT | Dec. 31, 2025 | 94 | $149 | -11.0% |
| TLK | June 30, 2026 | 8 | $149 | 11.1% |
| DRVN | March 31, 2026 | 10 | $148 | 3.2% |
| SKY | June 30, 2026 | 2 | $148 | 3.0% |
| BSET | June 30, 2026 | 10 | $141 | 8.1% |
| AR | March 31, 2026 | 4 | $138 | -11.2% |
| AFG | March 31, 2026 | 1 | $137 | 12.4% |
| KG | Dec. 31, 2025 | 5 | $137 | -21.9% |
| TTEC | June 30, 2026 | 55 | $137 | -26.8% |
| WMG | Dec. 31, 2025 | 4 | $136 | -12.1% |
| FSP | March 31, 2026 | 139 | $131 | No longer tracked |
| ALIT | June 30, 2026 | 224 | $130 | 20.1% |
| NEXN | Dec. 31, 2025 | 14 | $130 | 46.9% |
| WOW | Dec. 31, 2025 | 25 | $129 | No longer tracked |
| CAR | March 31, 2026 | 1 | $128 | -0.2% |
| OGE | March 31, 2026 | 3 | $128 | -2.9% |
| GRAB | March 31, 2026 | 25 | $125 | -2.9% |
| JD | June 30, 2025 | 3,037 | $125 | -10.3% |
| OLP | March 31, 2026 | 6 | $124 | 13.2% |
| PSFE | March 31, 2026 | 15 | $121 | -2.6% |
| ACH | March 31, 2026 | 43 | $120 | -44.0% |
| BVS | Dec. 31, 2025 | 18 | $120 | 92.9% |
| NODK | March 31, 2026 | 9 | $120 | 19.1% |
| ADUS | Dec. 31, 2025 | 1 | $118 | 12.7% |
| AMN | Dec. 31, 2025 | 6 | $116 | 119.4% |
| IHG | March 31, 2025 | 927 | $116 | 45.5% |
| CCEP | June 30, 2025 | 1,313 | $115 | 16.2% |
| JACK | March 31, 2026 | 6 | $114 | 74.1% |
| SMG | Dec. 31, 2025 | 2 | $114 | 4.9% |
| FG | March 31, 2026 | 4 | $110 | -8.5% |
| PRKS | March 31, 2026 | 3 | $109 | 39.2% |
| BAND | March 31, 2026 | 7 | $108 | 158.4% |
| CLPR | March 31, 2026 | 28 | $107 | 9.9% |
| LFT | June 30, 2026 | 82 | $106 | -27.6% |
| VLGEA | March 31, 2026 | 3 | $106 | 2.8% |
| CVRX | June 30, 2026 | 11 | $104 | -43.1% |
| CVGW | June 30, 2026 | 4 | $103 | No longer tracked |
| LZM | March 31, 2026 | 24 | $102 | 28.7% |
| BHR | June 30, 2026 | 43 | $101 | -5.6% |
| PRSU | March 31, 2026 | 3 | $101 | 32.4% |
| UDMY | March 31, 2026 | 17 | $99 | No longer tracked |
| CIO | March 31, 2026 | 14 | $98 | No longer tracked |
| GEO | March 31, 2026 | 6 | $97 | 90.1% |
| UTL | March 31, 2026 | 2 | $97 | 3.3% |
| AHR | March 31, 2026 | 2 | $95 | 18.3% |
| CWST | Dec. 31, 2025 | 1 | $95 | -5.2% |
| ISPR | March 31, 2026 | 34 | $95 | -19.6% |
| OMDA | March 31, 2026 | 6 | $95 | 88.1% |
| LMRI | June 30, 2026 | 11 | $94 | 5.3% |
| QS | March 31, 2026 | 9 | $94 | -6.0% |
| SFD | Dec. 31, 2025 | 4 | $94 | -0.5% |
| SCVL | June 30, 2026 | 6 | $93 | No longer tracked |
| CLAR | June 30, 2026 | 34 | $92 | 16.7% |
| SHEL | March 31, 2025 | 1,462 | $92 | 27.9% |
| BBNX | March 31, 2026 | 3 | $91 | 87.4% |
| PMT | March 31, 2026 | 7 | $91 | -19.5% |
| ETD | June 30, 2026 | 4 | $89 | 5.2% |
| IRT | March 31, 2026 | 5 | $88 | 12.0% |
| ONEW | March 31, 2026 | 8 | $87 | 20.7% |
| RYN | March 31, 2026 | 4 | $87 | 3.8% |
| TENB | Dec. 31, 2025 | 3 | $87 | 38.3% |
| AQN | June 30, 2026 | 14 | $86 | -0.8% |
| CCOI | March 31, 2026 | 4 | $86 | -47.6% |
| EWCZ | June 30, 2026 | 15 | $86 | No longer tracked |
| QDEL | March 31, 2026 | 3 | $86 | -12.4% |
| SNWV | June 30, 2026 | 5 | $86 | -50.0% |
| WK | March 31, 2026 | 1 | $86 | 23.5% |
| AGO | Dec. 31, 2025 | 1 | $85 | -17.6% |
| LUMN | March 31, 2026 | 11 | $85 | -13.5% |
| ACM | June 30, 2026 | 1 | $84 | -6.9% |
| FLR | Dec. 31, 2025 | 2 | $84 | 33.5% |
| NEXT | March 31, 2026 | 16 | $84 | -8.4% |
| SIGI | March 31, 2026 | 1 | $84 | 21.1% |
| PLAY | March 31, 2026 | 5 | $81 | -6.1% |
| TEM | Dec. 31, 2025 | 1 | $81 | 12.4% |
| GRNT | March 31, 2026 | 17 | $80 | -12.6% |
| STRA | March 31, 2026 | 1 | $80 | -1.3% |
| BPMC | Sept. 30, 2025 | 1 | $78 | No longer tracked |
| OABI | Dec. 31, 2025 | 48 | $77 | 132.4% |
| PAL | March 31, 2026 | 8 | $77 | -21.6% |
| CDLX | June 30, 2026 | 72 | $75 | -5.2% |
| GOGO | March 31, 2026 | 16 | $75 | -33.7% |
| HNST | March 31, 2026 | 29 | $75 | 70.6% |
| PBR | June 30, 2025 | 5,190 | $75 | 53.3% |
| GSHD | March 31, 2026 | 1 | $74 | 65.4% |
| NLOP | June 30, 2026 | 5 | $74 | 3.9% |
| LULU | June 30, 2025 | 256 | $73 | -50.4% |
| IPGP | March 31, 2026 | 1 | $72 | -35.0% |
| CCRN | Dec. 31, 2025 | 5 | $71 | No longer tracked |
| OPK | March 31, 2026 | 56 | $71 | 28.5% |
| THS | March 31, 2026 | 3 | $71 | No longer tracked |
| MYO | March 31, 2026 | 76 | $69 | No longer tracked |
| AON | June 30, 2025 | 168 | $67 | -1.0% |
| SDHC | March 31, 2026 | 4 | $67 | -2.3% |
| WBA | Sept. 30, 2025 | 6 | $67 | No longer tracked |
| ANGI | March 31, 2026 | 5 | $65 | -32.9% |
| GSM | June 30, 2026 | 16 | $65 | 26.1% |
| SVC | June 30, 2026 | 48 | $65 | -5.5% |
| NXRT | Dec. 31, 2025 | 2 | $64 | -19.7% |
| WEYS | March 31, 2026 | 2 | $63 | 38.9% |
| BRSL | March 31, 2026 | 4 | $62 | -6.1% |
| VEL | March 31, 2026 | 3 | $62 | 1.1% |
| WLY | March 31, 2026 | 2 | $62 | 35.5% |
| BXC | March 31, 2026 | 1 | $61 | 56.2% |
| EMBC | June 30, 2026 | 7 | $61 | 62.4% |
| MATV | March 31, 2026 | 5 | $61 | 40.3% |
| UIS | March 31, 2026 | 22 | $61 | 29.0% |
| AER | March 31, 2025 | 620 | $60 | 43.6% |
| KD | Dec. 31, 2025 | 2 | $60 | -53.3% |
| PMI | June 30, 2026 | 58 | $60 | No longer tracked |
| TXNM | March 31, 2026 | 1 | $59 | -1.8% |
| EP | March 31, 2026 | 19 | $58 | No longer tracked |
| MYPS | Dec. 31, 2025 | 60 | $58 | -18.5% |
| PDM | March 31, 2026 | 7 | $58 | 47.6% |
| SXC | June 30, 2026 | 9 | $58 | 22.2% |
| CCS | June 30, 2026 | 1 | $57 | -2.3% |
| HTZ | March 31, 2026 | 11 | $57 | -53.4% |
| OFIX | June 30, 2026 | 5 | $57 | 7.4% |
| TZOO | March 31, 2026 | 8 | $57 | 13.7% |
| ADV | March 31, 2026 | 64 | $56 | 61.2% |
| BLMN | March 31, 2026 | 9 | $56 | 101.1% |
| LE | June 30, 2026 | 5 | $56 | 15.9% |
| PAYO | March 31, 2026 | 10 | $56 | 47.2% |
| BARK | March 31, 2026 | 91 | $55 | -2.7% |
| MGPI | June 30, 2026 | 3 | $55 | 0.6% |
| UTZ | June 30, 2026 | 7 | $55 | 83.7% |
| AMWD | March 31, 2026 | 1 | $54 | No longer tracked |
| DH | June 30, 2026 | 44 | $54 | -15.8% |
| DMRC | June 30, 2026 | 11 | $54 | -21.4% |
| MSEX | Dec. 31, 2025 | 1 | $54 | 16.0% |
| SOUN | June 30, 2026 | 8 | $54 | 10.1% |
| TEAD | March 31, 2026 | 76 | $54 | 1.4% |
| TLS | June 30, 2026 | 13 | $54 | -2.4% |
| GWRS | June 30, 2026 | 7 | $53 | 21.8% |
| LAZ | Dec. 31, 2025 | 1 | $53 | -10.4% |
| HAIN | March 31, 2026 | 49 | $52 | -5.1% |
| KLG | Sept. 30, 2025 | 4 | $52 | No longer tracked |
| KRE | June 30, 2026 | 0 | $52 | No longer tracked |
| OMER | June 30, 2026 | 5 | $52 | 97.2% |
| PCT | March 31, 2026 | 6 | $52 | 33.9% |
| SMHI | Dec. 31, 2025 | 8 | $52 | 64.5% |
| AIRS | March 31, 2026 | 26 | $51 | -4.4% |
| SBGI | June 30, 2026 | 4 | $51 | 1.0% |
| FCPT | Dec. 31, 2025 | 2 | $50 | 10.2% |
| GAMB | June 30, 2026 | 13 | $50 | No longer tracked |
| EVGO | June 30, 2026 | 29 | $49 | -21.7% |
| ZSPC | June 30, 2026 | 439 | $49 | No longer tracked |
| EXPI | June 30, 2026 | 8 | $47 | No longer tracked |
| SKIN | June 30, 2026 | 52 | $46 | -8.0% |
| BILI | June 30, 2026 | 2 | $45 | -0.4% |
| LILAK | March 31, 2026 | 6 | $45 | -6.8% |
| OABI | June 30, 2026 | 29 | $45 | 74.8% |
| EIG | March 31, 2026 | 1 | $43 | 17.3% |
| ENB | June 30, 2025 | 959 | $43 | 13.0% |
| INGM | March 31, 2026 | 2 | $43 | 18.8% |
| ZSPC | Dec. 31, 2025 | 44 | $43 | No longer tracked |
| AZTA | June 30, 2026 | 2 | $42 | 42.1% |
| MTDR | March 31, 2026 | 1 | $42 | -7.4% |
| WALD | June 30, 2026 | 45 | $42 | -23.9% |
| ORGN | March 31, 2026 | 194 | $41 | No longer tracked |
| NFE | June 30, 2026 | 65 | $38 | -18.2% |
| RCI | Dec. 31, 2025 | 1 | $35 | -3.3% |
| APLS | March 31, 2026 | 1 | $25 | No longer tracked |
| GAP | June 30, 2026 | 1 | $24 | 7.4% |
| PARA | Sept. 30, 2025 | 2 | $23 | |
| UUP | Sept. 30, 2025 | 1 | $20 | No longer tracked |
| AIRO | Dec. 31, 2025 | 1 | $19 | 3.4% |
| THQ | March 31, 2026 | 1 | $17 | 17.1% |
| RDY | June 30, 2026 | 1 | $13 | -16.6% |
| LUMN | Sept. 30, 2025 | 1 | $5 | -1.7% |
| EELV | June 30, 2025 | 102 | $3 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 75 | $3 | No longer tracked |
| TSLA | June 30, 2025 | 9 | $3 | 9.8% |
| UTFRT | Dec. 31, 2025 | 31 | $2 | No longer tracked |
| VEEV | June 30, 2025 | 9 | $2 | -14.0% |
| AMH | March 31, 2025 | 1 | $1 | -8.6% |
| APTV | March 31, 2025 | 1 | $1 | -19.7% |
| BIDU | March 31, 2025 | 5 | $1 | 1.4% |
| CCI | June 30, 2025 | 1 | $1 | -26.0% |
| DTE | March 31, 2025 | 1 | $1 | -0.3% |
| GM | June 30, 2025 | 1 | $1 | 78.2% |
| GOVT | June 30, 2025 | 26 | $1 | No longer tracked |
| GTES | March 31, 2025 | 17 | $1 | 42.2% |
| HASI | June 30, 2025 | 1 | $1 | 52.0% |
| HMC | March 31, 2025 | 8 | $1 | 22.9% |
| HYD | June 30, 2025 | 2 | $1 | No longer tracked |
| IDU | June 30, 2025 | 1 | $1 | No longer tracked |
| IDXX | June 30, 2025 | 1 | $1 | 1.9% |
| IONQ | June 30, 2025 | 2 | $1 | -1.1% |
| IUSG | June 30, 2025 | 4 | $1 | |
| IUSV | June 30, 2025 | 7 | $1 | |
| NTES | March 31, 2025 | 4 | $1 | 24.1% |
| NVT | March 31, 2025 | 10 | $1 | 198.0% |
| PAGS | March 31, 2025 | 35 | $1 | 11.8% |
| PDD | March 31, 2025 | 4 | $1 | -25.0% |
| QRVO | March 31, 2025 | 1 | $1 | 33.0% |
| RGTI | June 30, 2025 | 12 | $1 | 40.3% |
| TMUS | June 30, 2025 | 1 | $1 | -23.2% |
| TROW | June 30, 2025 | 1 | $1 | 17.9% |
| USHY | June 30, 2025 | 2 | $1 | No longer tracked |
| USIG | June 30, 2025 | 5 | $1 | |
| VIPS | March 31, 2025 | 19 | $1 | -8.6% |
| VMBS | June 30, 2025 | 9 | $1 | |
| VPU | June 30, 2025 | 1 | $1 | No longer tracked |
| VTWO | June 30, 2025 | 3 | $1 |