TrueMark Investments, LLC
CIK 1974457 · View on SEC EDGAR ↗
- Portfolio value
- $798.2M
- Positions
- 187
- As of
- June 30, 2026
#2,834 of 9,443 by 13F value · top 30.0%
Portfolio value QoQ: +55.4% 13F does not disclose cash
- Top 10 holdings weight
- 32.33%
- Top 25 holdings weight
- 61.08%
- Positions above 1%
- 32
- Effective number of positions
- 53.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.46% Est. buys $309,633,961 · sells $55,481,920
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 33.0% still held
- New positions
- 51
- Increased
- 90
- Decreased
- 37
- Closed
- 27
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
Healthcare
9.6%
Consumer Staples
7.1%
Energy
6.5%
Technology
6.4%
Utilities
4.6%
Telecommunication
2.8%
Financial Services
2.7%
Industrials
2.3%
Financials
1.8%
Retail
1.6%
Logistics & Transportation
1.5%
Consumer products
1.0%
Materials
0.6%
N/A
0.5%
Communications
0.4%
Communication Services
0.2%
Real Estate
0.1%
Other/Unmapped
50.1%
Full portfolio 187 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MARZ | $29,072,480 | 3.64% | 793,030 | $18,603,408 | Up ×3 | ||
| MAYZ | $28,362,987 | 3.55% | 785,052 | $21,024,985 | Up ×1 | ||
| NOVZ | $27,507,175 | 3.45% | 584,693 | $18,198,220 | Up ×2 | ||
| FEBZ | $26,718,538 | 3.35% | 661,553 | $16,641,356 | Up ×3 | ||
| APRZ | $25,898,299 | 3.24% | 648,781 | $18,158,623 | Up ×1 | ||
| JUNZ | $25,148,806 | 3.15% | 713,243 | $16,661,132 | Up ×1 | ||
| DECZ | $25,068,826 | 3.14% | 579,744 | $14,219,960 | Up ×2 | ||
| JANZ | $24,272,952 | 3.04% | 592,652 | $14,580,305 | Up ×3 | ||
| OCTZ | $23,430,498 | 2.94% | 512,745 | $12,167,961 | Up ×3 | ||
| SEPZ | $22,617,407 | 2.83% | 497,728 | $13,310,284 | Up ×2 | ||
| AUGZ | $21,800,087 | 2.73% | 480,502 | $12,819,185 | Up ×2 | ||
| JULZ | $20,960,669 | 2.63% | 462,156 | $12,853,661 | Up ×3 | ||
| QBER | $20,565,033 | 2.58% | 864,077 | $11,586,324 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15,984,714 | 2.00% | 38,459 | $10,885,716 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $15,941,985 | 2.00% | 258,128 | $2,798,163 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $15,497,655 | 1.94% | 85,665 | $1,438,629 | Up ×1 | ||
| QBUL | $15,435,687 | 1.93% | 639,278 | $7,374,185 | Up ×1 | ||
| SPSB | $15,015,594 | 1.88% | 500,353 | $-1,785,237 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $15,007,044 | 1.88% | 266,413 | $1,777,248 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $13,978,974 | 1.75% | 330,160 | $-442,833 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $13,015,326 | 1.63% | 148,289 | $1,178,234 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,902,438 | 1.62% | 50,803 | $2,098,190 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $12,352,718 | 1.55% | 114,909 | $2,521,014 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $10,709,919 | 1.34% | 64,611 | $-5,262,347 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,297,198 | 1.29% | 29,197 | $4,281,800 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10,227,642 | 1.28% | 74,758 | $1,902,620 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9,321,501 | 1.17% | 37,043 | $2,316,801 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $8,605,998 | 1.08% | 49,051 | $-257,184 | Up ×6 | ||
| ENB Enbridge Inc Common Stock | $8,562,903 | 1.07% | 157,958 | $1,123,796 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $8,400,152 | 1.05% | 38,039 | $-1,378,887 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $8,202,787 | 1.03% | 43,234 | Up ×1 | |||
| CI The Cigna Group Common Stock | $8,182,182 | 1.03% | 29,680 | $1,282,160 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,572,127 | 0.95% | 7,487 | $3,660,269 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $7,492,203 | 0.94% | 100,526 | $914,375 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,779,478 | 0.85% | 50,070 | $15,046 | Up ×6 | ||
| ATO Atmos Energy Corporation Common Stock | $6,615,168 | 0.83% | 38,400 | $449,584 | Up ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $6,576,801 | 0.82% | 170,826 | $704,169 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6,424,640 | 0.80% | 23,620 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,290,074 | 0.79% | 13,171 | $1,554,381 | Down ×1 | ||
| MO Altria Group, Inc. | $6,285,840 | 0.79% | 87,364 | $1,269,412 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,071,771 | 0.76% | 3,052 | $2,555,722 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5,708,486 | 0.72% | 108,899 | $-656,135 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $5,369,572 | 0.67% | 125,869 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $5,218,276 | 0.65% | 57,508 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $5,185,324 | 0.65% | 320,874 | $-1,716,126 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $5,006,228 | 0.63% | 52,736 | $711,063 | Up ×5 | ||
| TTE TotalEnergies SE Ordinary Shares | $4,945,458 | 0.62% | 63,599 | $-107,480 | Up ×2 | ||
| Unknown issuer (CUSIP: G8116J105) | $4,918,970 | 0.62% | 497,368 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4,916,069 | 0.62% | 16,493 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,905,695 | 0.61% | 33,454 | $704,946 | Up ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $4,570,501 | 0.57% | 48,065 | $1,109,633 | Up ×2 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $4,365,904 | 0.55% | 167,984 | $628,905 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,205,941 | 0.53% | 131,559 | $-2,010,119 | Down ×1 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $4,031,105 | 0.51% | 306,315 | $-223,945 | Up ×1 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $3,920,838 | 0.49% | 36,902 | $777,582 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,758,813 | 0.47% | 20,341 | Up ×1 | |||
| JAAA | $3,739,794 | 0.47% | 74,070 | $186,593 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,602,401 | 0.45% | 18,998 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $3,520,485 | 0.44% | 95,277 | $-389,304 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3,339,055 | 0.42% | 67,374 | $1,041,973 | Up ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3,189,723 | 0.40% | 240,190 | $19,792 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,898,866 | 0.36% | 48,218 | $499,973 | Up ×2 | ||
| Unknown issuer (CUSIP: 71531T105) | $2,766,830 | 0.35% | 74,019 | Up ×1 | |||
| IBN ICICI Bank Limited Common Stock | $2,673,111 | 0.33% | 92,081 | $591,243 | Up ×2 | ||
| BINC | $2,658,506 | 0.33% | 50,793 | $195,778 | Up ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,426,800 | 0.30% | 9,894 | $-1,550,404 | Down ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $2,349,536 | 0.29% | 92,211 | $-31,174 | Up ×3 | ||
| NTRA Natera, Inc. - Common Stock | $2,309,497 | 0.29% | 8,508 | $1,003,562 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,265,000 | 0.28% | 2,968 | $-365,192 | Down ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $2,038,477 | 0.26% | 244,129 | $168,898 | Up ×3 | ||
| NVS Novartis AG Common Stock | $2,006,016 | 0.25% | 12,800 | $299,035 | Up ×5 | ||
| Unknown issuer (CUSIP: G0R21F105) | $2,002,547 | 0.25% | 201,261 | Up ×1 | |||
| VICR Vicor Corporation - Common Stock | $1,985,110 | 0.25% | 5,227 | $1,259,805 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,976,893 | 0.25% | 5,797 | $1,160,063 | Up ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $1,974,395 | 0.25% | 13,160 | $1,365,122 | Up ×1 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1,961,659 | 0.25% | 17,346 | $225,106 | Up ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,949,055 | 0.24% | 7,486 | $889,910 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,927,074 | 0.24% | 7,572 | $351,156 | Down ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1,924,172 | 0.24% | 64,075 | $598,738 | Up ×3 | ||
| GLQ | $1,873,660 | 0.23% | 217,362 | $345,175 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,824,057 | 0.23% | 3,140 | $423,035 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,808,772 | 0.23% | 1,567 | Up ×1 | |||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $1,803,312 | 0.23% | 33,600 | $146,341 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,782,604 | 0.22% | 784 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,764,093 | 0.22% | 4,670 | $1,068,315 | Up ×1 | ||
| PXH | $1,748,438 | 0.22% | 62,713 | $172,158 | Up ×3 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,714,784 | 0.21% | 204,141 | $101,834 | Up ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,695,908 | 0.21% | 4,783 | $547,390 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1,669,423 | 0.21% | 4,970 | $158,703 | Down ×1 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $1,668,696 | 0.21% | 113,982 | $464,826 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,666,304 | 0.21% | 4,716 | $389,203 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,606,302 | 0.20% | 1,162 | $938,265 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,535,038 | 0.19% | 3,178 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,523,685 | 0.19% | 7,615 | $-1,723,120 | Down ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $1,513,087 | 0.19% | 46,657 | $95,783 | Up ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1,474,626 | 0.18% | 79,839 | $236,747 | Up ×3 | ||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $1,359,335 | 0.17% | 88,556 | $509,280 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,344,818 | 0.17% | 3,386 | Up ×1 | |||
| GLO | $1,302,850 | 0.16% | 212,884 | $195,506 | Up ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1,245,548 | 0.16% | 145,508 | $87,714 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MARZ | $29,072,480 | 3.64% | up ×3 |
| FEBZ | $26,718,538 | 3.35% | up ×3 |
| JANZ | $24,272,952 | 3.04% | up ×3 |
| OCTZ | $23,430,498 | 2.94% | up ×3 |
| JULZ | $20,960,669 | 2.63% | up ×3 |
| BTI | $15,941,985 | 2.00% | up ×3 |
| MPLX | $15,007,044 | 1.88% | up ×6 |
| VZ | $13,978,974 | 1.75% | up ×3 |
| JNJ | $12,902,438 | 1.62% | up ×4 |
| UPS | $12,352,718 | 1.55% | up ×4 |
| AEP | $10,227,642 | 1.28% | up ×6 |
| HSY | $8,605,998 | 1.08% | up ×6 |
| CME | $8,400,152 | 1.05% | up ×5 |
| CI | $8,182,182 | 1.03% | up ×3 |
| AIG | $7,492,203 | 0.94% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RTX | $8,202,787 | 43,234 | 1.03% |
| UNP | $6,424,640 | 23,620 | 0.80% |
| SNY | $5,369,572 | 125,869 | 0.67% |
| ABT | $5,218,276 | 57,508 | 0.65% |
| Unknown issuer (CUSIP: G8116J105) | $4,918,970 | 497,368 | 0.62% |
| TXN | $4,916,069 | 16,493 | 0.62% |
| QCOM | $3,758,813 | 20,341 | 0.47% |
| AZN | $3,602,401 | 18,998 | 0.45% |
| Unknown issuer (CUSIP: 71531T105) | $2,766,830 | 74,019 | 0.35% |
| Unknown issuer (CUSIP: G0R21F105) | $2,002,547 | 201,261 | 0.25% |
| MU | $1,808,772 | 1,567 | 0.23% |
| SNDK | $1,782,604 | 784 | 0.22% |
| ALAB | $1,535,038 | 3,178 | 0.19% |
| ADI | $1,344,818 | 3,386 | 0.17% |
| AMAT | $1,208,133 | 1,671 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MAYZ | Bought more | +554K | +$21.0M |
| MARZ | Bought more | +475K | +$18.6M |
| NOVZ | Bought more | +365K | +$18.2M |
| APRZ | Bought more | +432K | +$18.2M |
| JUNZ | Bought more | +441K | +$16.7M |
| FEBZ | Bought more | +384K | +$16.6M |
| JANZ | Bought more | +329K | +$14.6M |
| DECZ | Bought more | +300K | +$14.2M |
| SEPZ | Bought more | +269K | +$13.3M |
| JULZ | Bought more | +260K | +$12.9M |
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 |
|---|---|---|---|---|
| C | March 31, 2026 | 88,074 | $10,277,355 | 16.2% |
| NVO | March 31, 2026 | 193,853 | $9,863,241 | 27.1% |
| UNH | Sept. 30, 2025 | 29,515 | $9,207,795 | 12.2% |
| VLO | June 30, 2026 | 36,104 | $8,920,576 | 32.8% |
| D | June 30, 2026 | 141,130 | $8,724,657 | -1.1% |
| T | Dec. 31, 2025 | 293,427 | $8,286,378 | 2.1% |
| NRG | March 31, 2026 | 48,273 | $7,686,993 | -21.6% |
| ACN | March 31, 2026 | 26,779 | $7,184,806 | -7.9% |
| SEPZXXXX | Sept. 30, 2025 | 176,709 | $7,040,864 | No longer tracked |
| CSCO | Dec. 31, 2025 | 100,503 | $6,876,415 | 44.1% |
| OWL | Dec. 31, 2025 | 406,011 | $6,873,766 | -22.6% |
| DRI | Dec. 31, 2025 | 35,800 | $6,814,888 | 18.6% |
| CVS | Dec. 31, 2025 | 90,086 | $6,791,584 | 17.9% |
| CRH | March 31, 2026 | 54,273 | $6,773,270 | -10.0% |
| BKE | Dec. 31, 2025 | 112,582 | $6,604,060 | -17.6% |
| EOG | Dec. 31, 2025 | 57,339 | $6,428,849 | 45.5% |
| APOG | Dec. 31, 2025 | 145,389 | $6,334,599 | 16.1% |
| BKU | Dec. 31, 2025 | 165,974 | $6,333,568 | 4.2% |
| HRL | Dec. 31, 2025 | 244,559 | $6,050,390 | 1.1% |
| JANZXXXX | Sept. 30, 2025 | 168,996 | $6,036,148 | No longer tracked |
| LKFN | Dec. 31, 2025 | 93,375 | $5,994,675 | 6.9% |
| SBR | March 31, 2025 | 88,303 | $5,722,917 | 8.4% |
| KO | Sept. 30, 2025 | 80,076 | $5,665,377 | 36.7% |
| GNL | March 31, 2025 | 766,419 | $5,594,859 | 12.9% |
| CLM | March 31, 2025 | 647,416 | $5,561,303 | No longer tracked |
| ZROZ | June 30, 2025 | 77,492 | $5,550,752 | No longer tracked |
| DVN | June 30, 2026 | 109,973 | $5,533,841 | 18.9% |
| EDV | June 30, 2025 | 77,457 | $5,507,967 | No longer tracked |
| OWL | March 31, 2025 | 236,402 | $5,498,711 | -42.3% |
| INSW | March 31, 2025 | 152,698 | $5,487,966 | 203.9% |
| CLX | June 30, 2025 | 36,702 | $5,404,370 | -12.1% |
| PDCO | June 30, 2025 | 170,208 | $5,317,298 | No longer tracked |
| HYGV | June 30, 2025 | 130,849 | $5,283,683 | No longer tracked |
| TCPC | March 31, 2025 | 604,833 | $5,268,095 | -49.9% |
| DAC | March 31, 2025 | 65,485 | $5,243,384 | 92.7% |
| FSK | March 31, 2025 | 240,645 | $5,226,809 | -43.2% |
| BUSE | June 30, 2025 | 238,960 | $5,161,536 | 32.8% |
| APA | June 30, 2025 | 244,456 | $5,138,465 | 142.1% |
| WSO | Sept. 30, 2025 | 11,633 | $5,137,365 | -21.7% |
| DDS | March 31, 2025 | 11,783 | $5,087,192 | 69.0% |
| APD | Dec. 31, 2025 | 18,611 | $5,075,592 | 22.9% |
| UNM | Sept. 30, 2025 | 62,694 | $5,063,167 | 13.0% |
| OXLCXXXX | March 31, 2025 | 998,125 | $5,060,494 | No longer tracked |
| UVV | Dec. 31, 2025 | 90,509 | $5,056,738 | -14.0% |
| COKE | Sept. 30, 2025 | 45,160 | $5,042,114 | 59.8% |
| MSM | Sept. 30, 2025 | 59,271 | $5,039,220 | 28.7% |
| UDR | Sept. 30, 2025 | 122,546 | $5,003,553 | 1.3% |
| CPB | Sept. 30, 2025 | 160,242 | $4,911,417 | -25.0% |
| BMY | Sept. 30, 2025 | 105,903 | $4,902,250 | 46.5% |
| ORCL | Sept. 30, 2025 | 22,288 | $4,872,825 | -47.9% |
| STZ | Sept. 30, 2025 | 29,802 | $4,848,189 | -0.3% |
| KVUE | Sept. 30, 2025 | 229,648 | $4,806,533 | 16.7% |
| OXM | Dec. 31, 2025 | 117,076 | $4,746,261 | 2.9% |
| CBRL | Dec. 31, 2025 | 105,925 | $4,667,056 | 121.3% |
| CRF | March 31, 2025 | 534,692 | $4,646,473 | No longer tracked |
| LEN | June 30, 2026 | 53,187 | $4,618,759 | -4.5% |
| EIX | Sept. 30, 2025 | 87,654 | $4,522,946 | 33.6% |
| OCTZXXXX | Sept. 30, 2025 | 109,912 | $4,491,796 | No longer tracked |
| KBWD | June 30, 2025 | 280,134 | $4,047,936 | |
| APRZXXXX | Sept. 30, 2025 | 113,189 | $4,031,792 | No longer tracked |
| QYLD | March 31, 2025 | 215,151 | $3,920,051 | |
| WNC | June 30, 2025 | 345,515 | $3,817,941 | 13.1% |
| OC | Dec. 31, 2025 | 26,739 | $3,782,499 | 32.4% |
| BIZD | June 30, 2025 | 224,919 | $3,769,642 | No longer tracked |
| GPC | March 31, 2026 | 30,307 | $3,726,549 | 26.7% |
| MAYZXXXX | Sept. 30, 2025 | 111,653 | $3,515,875 | No longer tracked |
| PFLT | June 30, 2025 | 310,616 | $3,475,793 | -28.8% |
| CMCSA | Sept. 30, 2025 | 96,617 | $3,448,261 | -15.8% |
| SRE | March 31, 2025 | 38,678 | $3,392,834 | 21.0% |
| GBCI | Dec. 31, 2025 | 66,335 | $3,228,524 | 7.5% |
| DKS | March 31, 2025 | 13,645 | $3,122,522 | -11.4% |
| PMT | June 30, 2025 | 212,023 | $3,106,137 | -27.0% |
| REPX | Dec. 31, 2025 | 111,650 | $3,026,832 | No longer tracked |
| BABA | March 31, 2026 | 20,492 | $3,003,717 | -2.6% |
| DECZXXXX | Sept. 30, 2025 | 77,591 | $2,984,716 | No longer tracked |
| CL | Dec. 31, 2025 | 37,160 | $2,970,570 | 14.2% |
| SAN | March 31, 2026 | 247,661 | $2,905,064 | 29.7% |
| SYY | Sept. 30, 2025 | 37,106 | $2,810,408 | 2.1% |
| WDFC | Dec. 31, 2025 | 13,879 | $2,742,490 | 6.7% |
| PFE | Sept. 30, 2025 | 110,930 | $2,688,943 | 10.1% |
| WSM | Sept. 30, 2025 | 16,182 | $2,643,653 | 21.0% |
| CAC | Dec. 31, 2025 | 68,253 | $2,633,883 | 31.8% |
| XIFR | March 31, 2025 | 144,456 | $2,571,317 | 19.3% |
| HRZN | June 30, 2025 | 272,512 | $2,567,063 | -33.2% |
| GOF | March 31, 2025 | 167,173 | $2,551,060 | -41.4% |
| CHCO | Dec. 31, 2025 | 20,506 | $2,540,078 | 21.0% |
| PLPC | Sept. 30, 2025 | 15,778 | $2,521,482 | 116.1% |
| WSO | March 31, 2025 | 5,231 | $2,478,919 | -37.7% |
| DX | June 30, 2025 | 183,360 | $2,387,347 | 7.1% |
| PSEC | June 30, 2025 | 564,932 | $2,316,221 | -28.8% |
| GD | Dec. 31, 2025 | 6,785 | $2,313,685 | 15.3% |
| IMKTA | Sept. 30, 2025 | 34,387 | $2,179,448 | 22.6% |
| VLGEA | Dec. 31, 2025 | 58,298 | $2,178,013 | 22.6% |
| AGX | Sept. 30, 2025 | 9,812 | $2,163,350 | 92.4% |
| ORC | March 31, 2025 | 269,613 | $2,097,589 | -10.7% |
| FAST | Dec. 31, 2025 | 41,182 | $2,019,565 | 26.9% |
| LOW | Dec. 31, 2025 | 8,000 | $2,010,480 | -9.8% |
| GILD | March 31, 2025 | 21,717 | $2,005,999 | 29.3% |
| A | Sept. 30, 2025 | 16,937 | $1,998,735 | 21.9% |
| ABR | March 31, 2025 | 142,085 | $1,967,877 | -56.0% |
| DG | Dec. 31, 2025 | 18,776 | $1,940,500 | -8.3% |
| SU | March 31, 2026 | 42,841 | $1,900,427 | 3.2% |
| FTQI | March 31, 2025 | 89,796 | $1,869,553 | |
| TRGP | March 31, 2025 | 10,149 | $1,811,597 | 52.7% |
| SRLN | June 30, 2025 | 42,654 | $1,754,359 | No longer tracked |
| DHT | March 31, 2025 | 187,819 | $1,744,839 | 91.4% |
| RPM | Dec. 31, 2025 | 13,700 | $1,614,956 | 6.2% |
| AMZN | March 31, 2026 | 6,965 | $1,607,661 | 23.8% |
| ULXXXX | Dec. 31, 2025 | 26,902 | $1,594,751 | No longer tracked |
| FLNG | March 31, 2026 | 62,186 | $1,551,541 | 9.7% |
| BCS | March 31, 2026 | 59,208 | $1,506,844 | 27.1% |
| MKC | Sept. 30, 2025 | 19,845 | $1,504,648 | -17.3% |
| NAT | March 31, 2025 | 598,688 | $1,496,720 | 188.8% |
| CWCO | Sept. 30, 2025 | 49,622 | $1,489,652 | -17.0% |
| AOD | March 31, 2025 | 173,797 | $1,461,633 | 27.8% |
| RC | March 31, 2025 | 211,778 | $1,444,326 | -63.2% |
| BCX | March 31, 2026 | 129,755 | $1,424,710 | 8.3% |
| MA | Sept. 30, 2025 | 2,522 | $1,417,213 | 1.1% |
| GOF | March 31, 2026 | 109,842 | $1,414,765 | -17.3% |
| INSW | March 31, 2026 | 28,909 | $1,403,532 | 38.5% |
| ECC | March 31, 2025 | 157,967 | $1,402,747 | -53.4% |
| HYGH | June 30, 2025 | 16,036 | $1,366,267 | No longer tracked |
| LEN | March 31, 2025 | 9,757 | $1,330,562 | -24.7% |
| AVGO | June 30, 2025 | 7,889 | $1,320,855 | 35.2% |
| KALU | Sept. 30, 2025 | 16,520 | $1,319,948 | 102.6% |
| PFFA | June 30, 2025 | 62,152 | $1,318,244 | No longer tracked |
| TQQQ | Dec. 31, 2025 | 12,481 | $1,290,535 | |
| SPXL | Dec. 31, 2025 | 6,070 | $1,286,233 | No longer tracked |
| FUNC | Dec. 31, 2025 | 34,857 | $1,281,692 | 14.0% |
| TNA | Dec. 31, 2025 | 28,097 | $1,271,108 | No longer tracked |
| IEX | Dec. 31, 2025 | 7,797 | $1,269,040 | 32.5% |
| UDOW | Dec. 31, 2025 | 11,838 | $1,267,258 | No longer tracked |
| CMCL | March 31, 2026 | 47,531 | $1,243,886 | No longer tracked |
| ZS | March 31, 2026 | 5,358 | $1,205,121 | 23.3% |
| MGRC | Sept. 30, 2025 | 10,264 | $1,190,213 | -0.5% |
| FTQI | March 31, 2026 | 57,073 | $1,188,260 | |
| ACP | March 31, 2025 | 195,163 | $1,165,123 | -13.4% |
| WTPI | March 31, 2026 | 34,568 | $1,141,435 | No longer tracked |
| TRGP | March 31, 2026 | 6,158 | $1,136,151 | 22.1% |
| AGNC | March 31, 2025 | 120,685 | $1,111,509 | 14.0% |
| HBCP | Dec. 31, 2025 | 19,399 | $1,053,851 | 20.9% |
| QYLD | March 31, 2026 | 59,045 | $1,043,325 | |
| DX | March 31, 2026 | 72,205 | $1,011,592 | 2.5% |
| THQ | March 31, 2026 | 52,306 | $1,000,614 | 17.1% |
| PULS | June 30, 2025 | 19,968 | $993,009 | No longer tracked |
| IIPR | March 31, 2026 | 20,743 | $982,388 | 12.8% |
| IGLB | March 31, 2026 | 18,540 | $935,343 | No longer tracked |
| DKS | March 31, 2026 | 4,689 | $928,281 | -9.9% |
| PDI | March 31, 2025 | 50,126 | $919,311 | -24.2% |
| GSBD | March 31, 2026 | 97,151 | $901,561 | 11.0% |
| DHT | March 31, 2026 | 72,960 | $890,842 | 10.0% |
| OVV | March 31, 2026 | 22,687 | $889,104 | 12.5% |
| SPHY | June 30, 2025 | 37,405 | $876,025 | No longer tracked |
| DDS | March 31, 2026 | 1,442 | $874,342 | 5.8% |
| WLY | Sept. 30, 2025 | 19,451 | $868,098 | 27.6% |
| CWEN | March 31, 2026 | 25,519 | $848,762 | -16.1% |
| BK | Sept. 30, 2025 | 9,312 | $848,416 | No longer tracked |
| EFC | March 31, 2026 | 61,883 | $840,371 | 14.9% |
| PDI | March 31, 2026 | 47,431 | $840,003 | -12.2% |
| DSU | March 31, 2026 | 81,573 | $830,413 | -1.7% |
| GBDC | March 31, 2026 | 61,075 | $828,788 | 4.3% |
| ABM | Sept. 30, 2025 | 17,412 | $822,021 | 2.2% |
| MBLY | March 31, 2025 | 41,206 | $820,824 | -36.8% |
| RY | Sept. 30, 2025 | 6,236 | $820,346 | 40.9% |
| PGR | Sept. 30, 2025 | 3,072 | $819,794 | -10.9% |
| PGR | March 31, 2026 | 3,549 | $808,178 | 11.0% |
| MRSH | Dec. 31, 2025 | 3,912 | $788,385 | 3.0% |
| ESTC | March 31, 2026 | 10,425 | $786,462 | 68.5% |
| NOW | March 31, 2026 | 5,070 | $776,673 | 24.0% |
| GNTX | Dec. 31, 2025 | 27,415 | $775,845 | 3.1% |
| FCT | March 31, 2025 | 74,533 | $771,417 | No longer tracked |
| FIG | March 31, 2026 | 20,362 | $760,928 | 27.1% |
| GLAD | March 31, 2025 | 25,926 | $737,335 | -28.5% |
| HYS | June 30, 2025 | 7,819 | $732,328 | No longer tracked |
| BELFB | Sept. 30, 2025 | 7,453 | $728,084 | 87.2% |
| JCPB | June 30, 2025 | 15,437 | $726,156 | No longer tracked |
| RSF | March 31, 2026 | 47,966 | $688,792 | -0.4% |
| FMS | June 30, 2025 | 27,107 | $674,964 | -18.0% |
| WERN | Sept. 30, 2025 | 24,502 | $670,375 | 46.3% |
| TSLX | March 31, 2026 | 30,312 | $658,377 | 2.4% |
| SAIC | Dec. 31, 2025 | 6,614 | $657,233 | 26.2% |
| HTFL | June 30, 2026 | 26,885 | $654,112 | 62.4% |
| TWO | March 31, 2025 | 54,605 | $645,977 | No longer tracked |
| CCOI | March 31, 2026 | 29,662 | $639,513 | -47.6% |
| PAG | March 31, 2026 | 4,035 | $638,700 | 45.5% |
| RA | March 31, 2025 | 47,873 | $637,668 | -4.6% |
| OVBC | Dec. 31, 2025 | 17,197 | $635,945 | 12.3% |
| CAG | March 31, 2026 | 36,389 | $629,894 | 2.2% |
| CWH | March 31, 2026 | 63,897 | $621,718 | -2.2% |
| AEF | June 30, 2026 | 82,992 | $605,012 | No longer tracked |
| UTF | June 30, 2026 | 22,933 | $593,506 | -1.3% |
| GAIN | March 31, 2026 | 41,678 | $582,242 | 15.3% |
| FTSL | June 30, 2025 | 12,711 | $580,257 | |
| FDUS | March 31, 2026 | 30,021 | $579,405 | 13.2% |
| FNLC | Dec. 31, 2025 | 21,887 | $574,753 | 32.4% |
| GILD | March 31, 2026 | 4,675 | $573,810 | 3.9% |
| GIS | March 31, 2026 | 12,279 | $570,974 | 5.7% |
| FMAO | Dec. 31, 2025 | 22,361 | $559,249 | 37.1% |
| STNG | March 31, 2026 | 10,923 | $555,216 | 6.2% |
| CCOI | June 30, 2025 | 8,982 | $550,686 | -79.5% |
| BIL | March 31, 2025 | 5,991 | $547,757 | No longer tracked |
| VRIG | March 31, 2025 | 21,602 | $542,534 | |
| GBIL | March 31, 2025 | 5,426 | $542,166 | No longer tracked |
| XMHQ | June 30, 2025 | 5,766 | $527,762 | No longer tracked |
| KIO | March 31, 2026 | 45,255 | $524,505 | -0.1% |
| THW | March 31, 2026 | 41,032 | $524,389 | 21.1% |
| GSBD | March 31, 2025 | 42,771 | $517,529 | -15.2% |
| FRO | March 31, 2025 | 35,936 | $509,932 | 198.1% |
| PPH | June 30, 2025 | 5,579 | $508,414 | 31.6% |
| CAH | March 31, 2026 | 2,474 | $508,407 | 9.1% |
| VDE | June 30, 2025 | 3,916 | $507,944 | No longer tracked |
| WINA | June 30, 2025 | 1,533 | $487,295 | -8.6% |
| BKLN | June 30, 2025 | 23,406 | $484,504 | No longer tracked |
| ROL | March 31, 2026 | 8,019 | $481,300 | -31.6% |
| XLE | June 30, 2025 | 5,142 | $480,520 | No longer tracked |
| RYLD | March 31, 2025 | 29,347 | $479,530 | No longer tracked |
| SPTS | March 31, 2025 | 16,460 | $477,505 | No longer tracked |
| VNLA | March 31, 2026 | 9,579 | $470,712 | No longer tracked |
| FSK | June 30, 2026 | 45,999 | $468,270 | 13.3% |
| CTRA | March 31, 2026 | 17,716 | $466,285 | No longer tracked |
| CWCO | March 31, 2026 | 13,099 | $462,264 | -11.5% |
| SAP | Sept. 30, 2025 | 1,510 | $459,191 | -19.4% |
| DVN | June 30, 2025 | 12,237 | $457,664 | 54.4% |
| XYLD | March 31, 2025 | 10,729 | $449,545 | No longer tracked |
| NTES | March 31, 2026 | 3,246 | $446,715 | 14.1% |
| CLX | March 31, 2026 | 4,430 | $446,677 | 1.8% |
| MAIN | March 31, 2025 | 7,617 | $446,204 | 3.9% |
| CNQ | March 31, 2026 | 13,099 | $443,401 | 5.1% |
| DGX | Dec. 31, 2025 | 2,301 | $438,525 | 38.6% |
| CAT | Sept. 30, 2025 | 1,109 | $430,525 | 72.7% |
| NUV | Dec. 31, 2025 | 47,200 | $423,856 | -1.1% |
| CAH | March 31, 2025 | 3,583 | $423,761 | 67.4% |
| MYN | Dec. 31, 2025 | 42,526 | $422,283 | -1.5% |
| VIRT | March 31, 2026 | 12,563 | $418,599 | 44.7% |
| USA | March 31, 2025 | 59,728 | $415,110 | -8.8% |
| SBR | March 31, 2026 | 6,050 | $414,848 | -2.6% |
| AMGN | June 30, 2025 | 1,328 | $413,738 | 56.2% |
| BCAT | March 31, 2026 | 28,859 | $408,643 | 11.9% |
| CHCT | March 31, 2026 | 24,556 | $403,210 | -7.1% |
| MYN | June 30, 2026 | 41,593 | $399,293 | -3.8% |
| MHN | March 31, 2026 | 38,289 | $391,696 | No longer tracked |
| NLY | March 31, 2026 | 17,376 | $388,527 | 10.0% |
| PHK | March 31, 2026 | 79,784 | $387,750 | -2.7% |
| XFLT | March 31, 2026 | 80,240 | $385,152 | 13.0% |
| FANG | March 31, 2025 | 2,347 | $384,509 | 32.3% |
| ABCL | Sept. 30, 2025 | 111,119 | $381,138 | 126.6% |
| DIVO | June 30, 2025 | 9,232 | $376,389 | No longer tracked |
| USFR | June 30, 2025 | 7,418 | $373,348 | No longer tracked |
| BGS | June 30, 2025 | 54,008 | $371,035 | -20.5% |
| JFR | March 31, 2026 | 47,308 | $370,422 | 1.1% |
| UNB | Dec. 31, 2025 | 14,960 | $370,410 | 0.3% |
| VFMO | June 30, 2025 | 2,439 | $370,021 | No longer tracked |
| ABT | Dec. 31, 2025 | 2,735 | $366,326 | -8.7% |
| WTW | June 30, 2025 | 1,078 | $364,310 | 11.8% |
| ROP | Sept. 30, 2025 | 640 | $362,778 | -18.8% |
| MSDL | June 30, 2026 | 25,985 | $362,751 | 1.8% |
| BPRE | March 31, 2026 | 24,085 | $361,275 | -26.9% |
| CGBD | June 30, 2026 | 32,883 | $359,740 | 7.6% |
| TBLL | March 31, 2026 | 3,343 | $353,188 | No longer tracked |
| ARCC | June 30, 2025 | 15,889 | $352,100 | -9.8% |
| TFLO | March 31, 2026 | 6,844 | $345,348 | No longer tracked |
| S | March 31, 2026 | 22,743 | $341,145 | 59.0% |
| TBLL | June 30, 2025 | 3,225 | $340,350 | No longer tracked |
| FAX | March 31, 2026 | 22,152 | $339,812 | No longer tracked |
| WSM | March 31, 2026 | 1,893 | $338,071 | 29.7% |
| XYLD | March 31, 2026 | 8,313 | $337,757 | No longer tracked |
| AOA | June 30, 2025 | 4,382 | $335,223 | No longer tracked |
| OCSL | June 30, 2026 | 29,133 | $329,203 | 9.5% |
| NLY | March 31, 2025 | 17,810 | $325,923 | 14.5% |
| TLT | June 30, 2025 | 3,528 | $321,154 | |
| NMFC | March 31, 2025 | 28,446 | $320,302 | -31.6% |
| SEIX | March 31, 2026 | 13,691 | $319,616 | No longer tracked |
| AMGN | March 31, 2026 | 973 | $318,473 | 23.9% |
| NOC | June 30, 2025 | 621 | $317,958 | 11.9% |
| SCM | March 31, 2026 | 24,827 | $314,806 | -6.0% |
| SPTN | June 30, 2025 | 15,151 | $306,959 | No longer tracked |
| ERIE | Sept. 30, 2025 | 883 | $306,216 | -18.0% |
| BCC | June 30, 2025 | 3,094 | $303,490 | -5.4% |
| RGLD | Sept. 30, 2025 | 1,706 | $303,395 | 28.2% |
| KR | March 31, 2026 | 4,851 | $303,090 | -21.2% |
| TSLX | June 30, 2025 | 13,535 | $302,913 | -20.9% |
| COKE | March 31, 2025 | 235 | $296,098 | 38.7% |
| CE | June 30, 2025 | 5,161 | $292,990 | -15.1% |
| PCAR | June 30, 2025 | 2,996 | $291,721 | 37.6% |
| DGICA | March 31, 2026 | 14,552 | $290,749 | 7.8% |
| WINA | March 31, 2026 | 706 | $285,888 | -19.2% |
| EMO | March 31, 2026 | 6,319 | $282,143 | 4.0% |
| VIRT | June 30, 2025 | 7,378 | $281,249 | 42.1% |
| SQM | June 30, 2025 | 6,998 | $278,031 | 135.8% |
| MFIC | March 31, 2026 | 24,108 | $275,796 | -12.6% |
| GBIL | March 31, 2026 | 2,756 | $275,435 | No longer tracked |
| NEM | March 31, 2026 | 2,749 | $274,488 | 20.9% |
| UPBD | March 31, 2026 | 15,541 | $272,900 | 4.3% |
| RYLD | March 31, 2026 | 17,716 | $271,055 | No longer tracked |
| SNPE | June 30, 2025 | 5,360 | $270,305 | No longer tracked |
| CHD | June 30, 2025 | 2,392 | $263,335 | 1.4% |
| LYB | March 31, 2026 | 6,077 | $263,134 | -15.1% |
| STLD | March 31, 2026 | 1,552 | $262,986 | 27.1% |
| OKTA | Sept. 30, 2025 | 2,613 | $261,222 | 44.7% |
| SJM | March 31, 2026 | 2,665 | $260,664 | 27.3% |
| TSCO | June 30, 2025 | 4,657 | $256,601 | -33.9% |
| HLI | June 30, 2025 | 1,584 | $255,816 | -27.5% |
| TFLO | June 30, 2025 | 5,024 | $254,516 | No longer tracked |
| SPTI | June 30, 2025 | 8,878 | $253,733 | No longer tracked |
| OHI | June 30, 2025 | 6,549 | $249,386 | 27.5% |
| MPC | June 30, 2025 | 1,704 | $248,256 | 118.4% |
| AGZD | June 30, 2025 | 11,013 | $246,141 | |
| CVE | March 31, 2026 | 14,502 | $245,374 | 23.4% |
| GGG | Sept. 30, 2025 | 2,841 | $244,241 | -4.2% |
| WSO | March 31, 2026 | 706 | $237,887 | -13.0% |
| ULST | June 30, 2025 | 5,818 | $236,502 | No longer tracked |
| ERIE | March 31, 2026 | 816 | $233,906 | 3.8% |
| LIN | June 30, 2025 | 502 | $233,751 | 4.0% |
| FDUS | June 30, 2025 | 11,462 | $233,710 | -2.4% |
| ARR | March 31, 2026 | 13,113 | $231,969 | -2.0% |
| FLTR | March 31, 2025 | 9,011 | $229,330 | No longer tracked |
| FLO | March 31, 2026 | 21,036 | $228,872 | -12.3% |
| ZTS | June 30, 2025 | 1,385 | $228,040 | -50.9% |
| LYTS | March 31, 2025 | 11,719 | $227,583 | 21.0% |
| LGOV | June 30, 2025 | 10,535 | $226,503 | No longer tracked |
| FORL | June 30, 2025 | 19,934 | $225,653 | No longer tracked |
| SCCO | March 31, 2026 | 1,567 | $224,817 | 24.0% |
| ETD | March 31, 2025 | 7,951 | $223,503 | -15.1% |
| TIMB | March 31, 2026 | 11,403 | $221,788 | -33.0% |
| COST | June 30, 2025 | 234 | $221,313 | -4.7% |
| BKT | March 31, 2026 | 20,000 | $220,800 | -2.0% |
| HTGC | March 31, 2026 | 11,717 | $220,514 | 15.2% |
| YYY | March 31, 2026 | 19,017 | $218,886 | No longer tracked |
| TBMC | Dec. 31, 2025 | 18,109 | $215,678 | No longer tracked |
| CTRA | June 30, 2025 | 7,457 | $215,507 | No longer tracked |
| SPKL | June 30, 2025 | 19,934 | $215,487 | 6.9% |
| TBMC | June 30, 2025 | 19,088 | $214,931 | No longer tracked |
| JPM | June 30, 2025 | 867 | $212,675 | 22.6% |
| AOD | Dec. 31, 2025 | 22,431 | $212,197 | 10.0% |
| NI | June 30, 2025 | 5,247 | $210,352 | 2.9% |
| LEGT | June 30, 2025 | 20,052 | $210,345 | No longer tracked |
| QETA | March 31, 2025 | 19,934 | $210,304 | 9.0% |
| XOP | June 30, 2025 | 1,591 | $209,551 | No longer tracked |
| BKHA | June 30, 2025 | 19,755 | $208,218 | 11.1% |
| WMK | March 31, 2026 | 3,248 | $208,164 | 3.5% |
| CWENA | June 30, 2026 | 5,276 | $206,661 | No longer tracked |
| AACT | June 30, 2025 | 18,471 | $205,952 | No longer tracked |
| RAVI | June 30, 2025 | 2,722 | $205,729 | No longer tracked |
| OLN | June 30, 2025 | 8,476 | $205,458 | -6.7% |
| GRAF | June 30, 2025 | 20,000 | $204,800 | No longer tracked |
| SPTS | March 31, 2026 | 6,983 | $204,462 | No longer tracked |
| ARES | June 30, 2026 | 1,861 | $203,035 | 28.1% |
| BBDC | March 31, 2026 | 21,967 | $201,657 | 13.8% |
| CVBF | June 30, 2025 | 10,904 | $201,288 | 14.3% |
| LEGT | June 30, 2026 | 18,096 | $198,875 | No longer tracked |
| MYI | March 31, 2026 | 17,943 | $195,040 | 2.1% |
| GNK | June 30, 2025 | 14,512 | $193,880 | 104.4% |
| PSBD | June 30, 2026 | 19,228 | $187,858 | -2.0% |
| BHK | March 31, 2026 | 19,501 | $187,015 | -2.0% |
| DIAX | March 31, 2026 | 12,137 | $185,211 | No longer tracked |
| GOGL | March 31, 2025 | 20,601 | $184,585 | No longer tracked |
| IHD | March 31, 2026 | 29,248 | $183,385 | 14.3% |
| GPAT | June 30, 2025 | 17,748 | $183,337 | 3.6% |
| SPXX | June 30, 2026 | 11,381 | $182,899 | 1.6% |
| EIC | June 30, 2026 | 19,011 | $179,464 | -0.3% |
| GPAT | June 30, 2026 | 16,017 | $173,624 | 0.6% |
| ACP | Dec. 31, 2025 | 29,796 | $172,817 | -5.7% |
| RLAY | Sept. 30, 2025 | 49,628 | $171,713 | 284.2% |
| NMFC | March 31, 2026 | 18,558 | $170,919 | -2.8% |
| GBDC | June 30, 2025 | 11,157 | $168,917 | -9.9% |
| PNNT | March 31, 2025 | 23,313 | $165,056 | -47.4% |
| PCG | Dec. 31, 2025 | 10,934 | $164,885 | 11.3% |
| GFI | March 31, 2025 | 12,444 | $164,261 | 118.2% |
| SOCAU | Dec. 31, 2025 | 16,000 | $161,440 | 2.1% |
| AFJK | March 31, 2025 | 14,391 | $152,113 | 11.3% |
| JVSA | June 30, 2025 | 14,218 | $151,848 | No longer tracked |
| PMT | March 31, 2026 | 12,001 | $150,613 | -19.5% |
| AEAQU | March 31, 2026 | 15,000 | $150,000 | 3.5% |
| DEAXXXX | March 31, 2025 | 13,193 | $149,872 | No longer tracked |
| LEGOU | June 30, 2026 | 15,000 | $149,700 | No longer tracked |
| BIXIU | March 31, 2026 | 15,000 | $149,400 | 2.2% |
| SCIIU | March 31, 2026 | 14,780 | $148,909 | -0.4% |
| GECC | March 31, 2026 | 20,994 | $147,903 | 20.2% |
| AES | June 30, 2025 | 11,533 | $143,240 | 40.4% |
| IGACU | March 31, 2026 | 14,268 | $143,108 | 0.3% |
| HCACU | March 31, 2026 | 14,268 | $143,037 | 0.5% |
| IFN | March 31, 2026 | 10,000 | $137,100 | 4.6% |
| CLBR | June 30, 2025 | 12,813 | $136,458 | |
| ASC | June 30, 2025 | 13,192 | $129,150 | 94.3% |
| UCFI | June 30, 2025 | 12,150 | $127,454 | -46.6% |
| GIXXU | June 30, 2026 | 11,500 | $115,460 | 0.3% |
| MLAAU | June 30, 2026 | 11,500 | $114,195 | 0.4% |
| SVACU | Dec. 31, 2025 | 10,000 | $104,000 | No longer tracked |
| MBAV | June 30, 2025 | 10,000 | $102,700 | No longer tracked |
| ALDFU | June 30, 2025 | 10,000 | $102,500 | -1.6% |
| SPEGU | Dec. 31, 2025 | 10,001 | $101,910 | 1.7% |
| RDAC | June 30, 2025 | 10,000 | $101,900 | -35.9% |
| GSRFU | Dec. 31, 2025 | 10,000 | $101,350 | 2.2% |
| QUMSU | Dec. 31, 2025 | 10,000 | $101,300 | 1.5% |
| LPBB | June 30, 2025 | 10,000 | $101,200 | 3.6% |
| MBVIU | Dec. 31, 2025 | 10,000 | $101,200 | 1.6% |
| FACTU | June 30, 2025 | 10,000 | $101,150 | 5.1% |
| KOYNU | Dec. 31, 2025 | 10,000 | $101,000 | 1.7% |
| HVIIU | June 30, 2025 | 10,000 | $100,700 | 2.1% |
| ETHM | June 30, 2025 | 10,000 | $99,500 | No longer tracked |
| XCBEU | June 30, 2026 | 10,000 | $99,400 | 0.6% |
| BCAR | Dec. 31, 2025 | 10,000 | $99,200 | -45.2% |
| ETHMU | March 31, 2025 | 10,000 | $99,200 | No longer tracked |
| APAD | Dec. 31, 2025 | 10,000 | $99,000 | No longer tracked |
| MPT | March 31, 2025 | 24,985 | $98,691 | -32.1% |
| PTEN | March 31, 2025 | 10,276 | $84,880 | 50.4% |
| PBI | March 31, 2025 | 10,186 | $73,747 | 77.3% |
| BRSP | March 31, 2025 | 12,887 | $72,683 | -13.0% |
| UNITXXXX | March 31, 2025 | 13,125 | $72,188 | No longer tracked |
| ASG | June 30, 2026 | 14,292 | $67,887 | -3.3% |
| KDKRW | March 31, 2026 | 10,085 | $15,430 | -45.4% |
| IROHR | Dec. 31, 2025 | 12,150 | $8,870 | No longer tracked |
| GODNR | March 31, 2025 | 24,341 | $8,489 | No longer tracked |
| BUJAR | June 30, 2025 | 19,934 | $5,181 | No longer tracked |
| LEGTWS | June 30, 2026 | 10,026 | $5,013 | No longer tracked |
| OAKUR | June 30, 2025 | 19,934 | $4,985 | No longer tracked |
| IPXXW | March 31, 2025 | 10,130 | $4,964 | No longer tracked |
| OAKUR | March 31, 2026 | 19,934 | $4,892 | No longer tracked |
| TBMCR | March 31, 2026 | 19,088 | $4,631 | No longer tracked |
| GLACR | June 30, 2025 | 20,802 | $4,581 | No longer tracked |
| IROHR | June 30, 2025 | 12,150 | $4,556 | No longer tracked |
| APADR | June 30, 2026 | 10,000 | $4,518 | No longer tracked |
| TBMCR | June 30, 2025 | 19,088 | $4,486 | No longer tracked |
| AFJKR | June 30, 2025 | 14,391 | $4,461 | |
| JVSAR | June 30, 2025 | 14,218 | $4,077 | No longer tracked |
| AITRR | June 30, 2025 | 19,934 | $3,279 | No longer tracked |
| ESHAR | June 30, 2026 | 19,934 | $3,200 | No longer tracked |
| AACTWS | June 30, 2025 | 10,085 | $2,925 | No longer tracked |
| ESHAR | June 30, 2025 | 19,934 | $2,297 | No longer tracked |
| LEGTWS | June 30, 2025 | 10,026 | $2,240 | No longer tracked |
| GRAFWS | June 30, 2025 | 10,000 | $1,800 | No longer tracked |
| RDACR | June 30, 2025 | 10,000 | $1,800 | |
| FORLW | June 30, 2025 | 19,934 | $861 | No longer tracked |
| FORLW | Dec. 31, 2025 | 19,934 | $716 | No longer tracked |
| OAKUW | June 30, 2025 | 19,934 | $698 | No longer tracked |
| OAKUW | March 31, 2026 | 19,934 | $590 | No longer tracked |
| IROHW | June 30, 2025 | 12,150 | $425 | No longer tracked |
| KVACW | June 30, 2025 | 10,401 | $334 | No longer tracked |