UMB Bank, n.a.
CIK 933429 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 2,303
- As of
- June 30, 2026
#1,983 of 9,443 by 13F value · top 21.0%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 39.46%
- Top 25 holdings weight
- 52.51%
- Positions above 1%
- 13
- Effective number of positions
- 42.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $64,097,197 · sells $84,945,210
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 95
- Increased
- 803
- Decreased
- 653
- Closed
- 76
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
Financials
17.6%
Technology
6.6%
Retail
5.1%
Industrials
4.3%
Healthcare
3.6%
Financial Services
3.0%
Consumer Staples
2.5%
Communication Services
2.3%
Utilities
1.2%
Consumer Discretionary
1.2%
Real Estate
1.1%
Energy
1.0%
Materials
0.8%
Consumer products
0.7%
Communications
0.3%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Packaging
0.1%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
48.2%
Full portfolio 2,303 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $104,839,000 | 7.69% | 140 | $4,299,400 | |||
| UMBF UMB Financial Corporation - Common Stock | $104,810,395 | 7.68% | 734,172 | $22,003,135 | |||
| PGR Progressive Corporation (The) Common Stock | $93,136,594 | 6.83% | 426,352 | $8,657,014 | Up ×1 | ||
| JQUA | $65,191,211 | 4.78% | 901,926 | $12,101,336 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $43,875,764 | 3.22% | 289,609 | $-2,357,067 | Up ×2 | ||
| XMHQ | $36,293,178 | 2.66% | 321,520 | $3,571,301 | Up ×4 | ||
| IWB | $25,727,247 | 1.89% | 62,826 | $4,616,756 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $22,913,261 | 1.68% | 79,186 | $2,404,491 | Down ×2 | ||
| ITM | $20,825,075 | 1.53% | 443,181 | $-7,004,046 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $20,565,843 | 1.51% | 54,443 | $3,550,840 | Down ×6 | ||
| DFAC | $18,458,728 | 1.35% | 416,112 | $2,288,616 | |||
| BRKB | $17,155,871 | 1.26% | 34,285 | $-123,602 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,907,699 | 1.09% | 42,192 | $2,015,063 | Down ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $12,357,943 | 0.91% | 286,196 | $201,347 | Down ×1 | ||
| IWV | $12,090,146 | 0.89% | 28,354 | $992,728 | Down ×6 | ||
| VFMF | $11,686,568 | 0.86% | 66,037 | $1,316,237 | Down ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $11,552,449 | 0.85% | 858,280 | $-1,939,713 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,198,546 | 0.82% | 31,336 | $1,522,152 | Down ×1 | ||
| VUG | $11,010,070 | 0.81% | 127,816 | $1,734,398 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,870,687 | 0.80% | 45,610 | $1,250,487 | Down ×3 | ||
| IVV | $9,797,728 | 0.72% | 13,083 | $589,427 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,674,274 | 0.71% | 25,935 | $-1,229 | Down ×3 | ||
| SPY SPY | $9,323,423 | 0.68% | 12,485 | $1,273,514 | Up ×1 | ||
| IWS | $9,024,030 | 0.66% | 54,824 | $622,265 | Down ×6 | ||
| SHM | $8,922,258 | 0.65% | 186,016 | $-2,631,892 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $8,619,235 | 0.63% | 16,782 | $204,961 | Down ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $8,267,494 | 0.61% | 94,985 | $5,060,140 | Up ×2 | ||
| IWF | $8,265,873 | 0.61% | 66,569 | $-502,617 | Up ×1 | ||
| IWP | $8,007,749 | 0.59% | 54,694 | $607,282 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,759,047 | 0.57% | 15,476 | $-86,755 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,666,396 | 0.56% | 23,421 | $629,500 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $7,406,438 | 0.54% | 115,455 | $-110,906 | Up ×1 | ||
| VFVA | $7,257,930 | 0.53% | 48,898 | $486,105 | Down ×2 | ||
| VTI | $7,200,978 | 0.53% | 19,460 | $539,679 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,109,636 | 0.52% | 27,994 | $88,097 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $6,990,372 | 0.51% | 40,578 | $-586,842 | Down ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $6,583,385 | 0.48% | 113,998 | $862,901 | Down ×2 | ||
| VEA | $6,196,399 | 0.45% | 86,967 | $21,458 | Down ×1 | ||
| VFMV | $5,892,711 | 0.43% | 42,283 | $203,390 | Down ×1 | ||
| EAGL | $5,781,367 | 0.42% | 179,713 | $-5,340,976 | Down ×1 | ||
| TY Tri Continental Corporation Common Stock | $5,638,271 | 0.41% | 163,808 | $21,822 | Down ×2 | ||
| INCE | $5,625,881 | 0.41% | 84,442 | $-3,756,165 | Down ×2 | ||
| USMV | $5,591,883 | 0.41% | 57,971 | $405,862 | Up ×2 | ||
| GUNR | $5,573,272 | 0.41% | 113,094 | $5,282,193 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,505,241 | 0.40% | 5,885 | $-380,671 | Down ×1 | ||
| VNQ | $5,306,254 | 0.39% | 55,027 | $-385,182 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $5,248,521 | 0.38% | 71,496 | $-2,118,646 | Down ×2 | ||
| IAU | $5,181,874 | 0.38% | 68,625 | $-1,868,105 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $5,149,049 | 0.38% | 308,696 | $-97,667 | Down ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $4,918,784 | 0.36% | 192,516 | $363,278 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,839,792 | 0.35% | 19,233 | $656,589 | Down ×1 | ||
| VFMO | $4,829,516 | 0.35% | 19,356 | $990,402 | Down ×1 | ||
| IWD | $4,801,569 | 0.35% | 19,806 | $61,300 | Down ×2 | ||
| MTUM | $4,339,199 | 0.32% | 12,657 | $1,489,318 | Up ×2 | ||
| VT | $4,286,148 | 0.31% | 27,309 | $508,767 | |||
| AVUS | $4,237,655 | 0.31% | 33,086 | $600,957 | Up ×3 | ||
| REPX | $4,071,285 | 0.30% | 123,522 | $-651,833 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,042,434 | 0.30% | 22,345 | $347,912 | |||
| ADI Analog Devices, Inc. - Common Stock | $3,929,997 | 0.29% | 9,895 | $775,639 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,913,740 | 0.29% | 3,263 | $966,797 | Up ×5 | ||
| LWLG Lightwave Logic, Inc. - Common Stock | $3,813,250 | 0.28% | 403,092 | $979,513 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3,714,085 | 0.27% | 31,620 | $1,286,294 | Up ×1 | ||
| QAI | $3,646,202 | 0.27% | 99,623 | $-3,753,744 | Down ×2 | ||
| VIG | $3,604,196 | 0.26% | 15,232 | $328,402 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,551,197 | 0.26% | 17,748 | $389,848 | Down ×1 | ||
| NUDM | $3,549,974 | 0.26% | 88,705 | $287,724 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,354,547 | 0.25% | 12,410 | $-466,305 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,306,515 | 0.24% | 3,105 | $1,081,951 | Down ×4 | ||
| EXP Eagle Materials Inc Common Stock | $3,271,725 | 0.24% | 14,541 | $428,649 | Down ×1 | ||
| SUB | $3,172,700 | 0.23% | 29,799 | $-15,910 | Down ×1 | ||
| VWO | $3,079,885 | 0.23% | 51,598 | $57,463 | Down ×1 | ||
| NULG | $3,042,389 | 0.22% | 25,990 | $654,668 | Down ×3 | ||
| SPLV | $3,006,636 | 0.22% | 40,142 | $-154,548 | Down ×6 | ||
| VO | $2,991,403 | 0.22% | 37,128 | $251,131 | Up ×1 | ||
| IQDF | $2,955,571 | 0.22% | 85,520 | $-55,359 | Down ×3 | ||
| VOOG | $2,882,116 | 0.21% | 34,884 | $511,806 | Up ×1 | ||
| IDLV | $2,850,259 | 0.21% | 82,632 | $-1,877,581 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,790,823 | 0.20% | 31,797 | $-112,606 | Up ×1 | ||
| TBLL | $2,762,767 | 0.20% | 26,170 | $-39,797 | Down ×2 | ||
| EFAV | $2,664,981 | 0.20% | 30,384 | $99,129 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,649,848 | 0.19% | 30,996 | $259,746 | |||
| VOO | $2,592,021 | 0.19% | 3,774 | $78,128 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,587,323 | 0.19% | 6,353 | $-188,021 | Down ×2 | ||
| EWJV iShares MSCI Japan Value ETF | $2,540,755 | 0.19% | 57,795 | $73,234 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,519,862 | 0.18% | 17,184 | $-56,514 | Down ×1 | ||
| OUNZ | $2,490,560 | 0.18% | 64,539 | $-416,922 | |||
| AVDE | $2,472,089 | 0.18% | 27,714 | $134,662 | Up ×6 | ||
| DE Deere & Company Common Stock | $2,449,782 | 0.18% | 3,862 | $274,317 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,444,770 | 0.18% | 8,202 | $830,690 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,427,629 | 0.18% | 13,620 | $107,743 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,405,017 | 0.18% | 12,676 | $-25,330 | Up ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $2,292,536 | 0.17% | 46,796 | $214,326 | |||
| CVX Chevron Corporation Common Stock | $2,256,657 | 0.17% | 13,614 | $-766,566 | Down ×1 | ||
| EEMV | $2,133,661 | 0.16% | 28,343 | $230,534 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,104,235 | 0.15% | 43,449 | $722,365 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,104,116 | 0.15% | 15,540 | $-473,077 | Down ×1 | ||
| AVIV | $2,071,759 | 0.15% | 26,760 | $88,614 | Up ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2,068,982 | 0.15% | 87,262 | $-148,118 | Down ×2 | ||
| VV | $2,066,555 | 0.15% | 6,009 | $270,765 | |||
| ESGV | $2,057,919 | 0.15% | 15,562 | $310,773 | |||
| 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 |
|---|---|---|---|
| JQUA | $65,191,211 | 4.78% | up ×3 |
| XMHQ | $36,293,178 | 2.66% | up ×4 |
| IWB | $25,727,247 | 1.89% | up ×5 |
| AVUS | $4,237,655 | 0.31% | up ×3 |
| LLY | $3,913,740 | 0.29% | up ×5 |
| AVDE | $2,472,089 | 0.18% | up ×6 |
| JPST | $1,492,574 | 0.11% | up ×3 |
| ADP | $954,699 | 0.07% | up ×3 |
| MU | $782,609 | 0.06% | up ×4 |
| HON | $766,525 | 0.06% | up ×4 |
| MRK | $757,508 | 0.06% | up ×3 |
| LRCX | $715,428 | 0.05% | up ×3 |
| MATW | $704,389 | 0.05% | up ×6 |
| HWM | $613,807 | 0.05% | up ×6 |
| NI | $479,637 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MORT | $1,051,540 | 101,500 | 0.08% |
| DSCO | $698,040 | 28,000 | 0.05% |
| COPX | $538,790 | 7,000 | 0.04% |
| HRZN | $508,333 | 107,470 | 0.04% |
| KBDC | $502,842 | 37,165 | 0.04% |
| FDUS | $477,704 | 25,050 | 0.04% |
| VBIL | $463,313 | 6,122 | 0.03% |
| CCAP | $393,666 | 36,050 | 0.03% |
| VMBS | $371,156 | 7,929 | 0.03% |
| Unknown issuer (CUSIP: 866966104) | $352,729 | 4,715 | 0.03% |
| MYGN | $325,470 | 57,000 | 0.02% |
| FPI | $305,888 | 31,600 | 0.02% |
| RJDI | $295,252 | 10,070 | 0.02% |
| LAND | $281,490 | 33,000 | 0.02% |
| CDE | $211,116 | 12,936 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UMBF | Price move only | +0 | +$22.0M |
| JQUA | Bought more | +36K | +$12.1M |
| PGR | Bought more | +204 | +$8.7M |
| ITM | Trimmed | -156K | -$7.0M |
| EAGL | Trimmed | -186K | -$5.3M |
| IBKR | Bought more | +47K | +$5.1M |
| IWB | Bought more | +4K | +$4.6M |
| BRKA | Price move only | +0 | +$4.3M |
| INCE | Trimmed | -61K | -$3.8M |
| QAI | Trimmed | -117K | -$3.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LBTYB | Dec. 31, 2025 | 1,755,987 | $22,617,113 | 10.6% |
| LILAK | Dec. 31, 2025 | 460,037 | $3,882,712 | 9.3% |
| ECVT | June 30, 2026 | 272,651 | $3,506,292 | -15.9% |
| HTLF | March 31, 2025 | 39,673 | $2,432,153 | No longer tracked |
| LILA | Dec. 31, 2025 | 262,580 | $2,176,788 | 11.2% |
| DFS | June 30, 2025 | 6,797 | $1,160,248 | No longer tracked |
| PSBD | March 31, 2026 | 81,522 | $993,753 | 4.9% |
| BIP | March 31, 2026 | 28,441 | $988,040 | 8.8% |
| PZA | June 30, 2026 | 34,638 | $795,981 | No longer tracked |
| BXMX | March 31, 2026 | 51,793 | $761,357 | No longer tracked |
| ARIS | Dec. 31, 2025 | 30,500 | $752,130 | 22.7% |
| KAPA | March 31, 2025 | 371,115 | $564,095 | No longer tracked |
| ESPR | June 30, 2026 | 170,000 | $465,800 | No longer tracked |
| CFB | March 31, 2025 | 25,000 | $378,750 | No longer tracked |
| MOO | March 31, 2026 | 4,472 | $325,517 | No longer tracked |
| DVY | June 30, 2025 | 2,150 | $288,724 | |
| ITCI | June 30, 2025 | 1,888 | $249,065 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 6,575 | $239,133 | No longer tracked |
| GCOR | Sept. 30, 2025 | 5,225 | $216,002 | No longer tracked |
| GOLD | June 30, 2025 | 10,818 | $210,302 | 102.5% |
| FCNCA | March 31, 2025 | 96 | $202,850 | 17.0% |
| SPYM | Dec. 31, 2025 | 2,581 | $202,196 | No longer tracked |
| SPHQ | June 30, 2026 | 2,643 | $198,727 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 2,851 | $169,007 | No longer tracked |
| CTLP | June 30, 2026 | 15,240 | $164,744 | No longer tracked |
| AZN | March 31, 2026 | 1,520 | $139,734 | -17.2% |
| VOOV | Dec. 31, 2025 | 700 | $139,629 | No longer tracked |
| HES | Sept. 30, 2025 | 985 | $136,462 | No longer tracked |
| AGQ | March 31, 2026 | 850 | $131,852 | No longer tracked |
| GBIL | June 30, 2025 | 1,210 | $121,218 | No longer tracked |
| QMOM | March 31, 2026 | 1,785 | $116,549 | |
| SPR | Dec. 31, 2025 | 3,009 | $116,147 | No longer tracked |
| K | Dec. 31, 2025 | 1,415 | $116,058 | No longer tracked |
| FYBR | March 31, 2026 | 3,016 | $114,819 | No longer tracked |
| VGUS | June 30, 2026 | 1,512 | $114,398 | |
| CMA | March 31, 2026 | 1,277 | $111,010 | No longer tracked |
| OSS | March 31, 2026 | 15,300 | $109,854 | 56.2% |
| DFNM | June 30, 2026 | 2,191 | $105,015 | No longer tracked |
| AMCR | March 31, 2026 | 12,544 | $104,617 | 20.2% |
| JAAA | Sept. 30, 2025 | 2,047 | $103,885 | No longer tracked |
| ETHE | March 31, 2025 | 3,690 | $103,394 | No longer tracked |
| BEP | March 31, 2026 | 3,650 | $98,441 | 3.2% |
| X | June 30, 2025 | 2,302 | $97,283 | No longer tracked |
| VOX | March 31, 2025 | 575 | $89,102 | No longer tracked |
| NVG | Sept. 30, 2025 | 7,395 | $88,222 | 0.0% |
| BERY | June 30, 2025 | 1,249 | $87,193 | No longer tracked |
| SKX | Sept. 30, 2025 | 1,296 | $81,778 | No longer tracked |
| CTRA | June 30, 2026 | 2,323 | $81,630 | No longer tracked |
| PRFZ | March 31, 2025 | 1,936 | $80,557 | |
| MASI | June 30, 2026 | 444 | $78,974 | No longer tracked |
| CADE | March 31, 2026 | 1,831 | $78,440 | No longer tracked |
| NAD | Sept. 30, 2025 | 6,452 | $72,843 | 0.5% |
| IGF | Sept. 30, 2025 | 1,225 | $72,520 | |
| AZEK | Sept. 30, 2025 | 1,330 | $72,286 | No longer tracked |
| ANSS | Sept. 30, 2025 | 194 | $68,137 | No longer tracked |
| HOLX | June 30, 2026 | 825 | $62,362 | No longer tracked |
| ACVA | Dec. 31, 2025 | 6,050 | $59,956 | -7.4% |
| BANX | Dec. 31, 2025 | 2,700 | $59,184 | -5.7% |
| BSTZ | Sept. 30, 2025 | 2,850 | $59,138 | 38.2% |
| DGRO | Dec. 31, 2025 | 854 | $58,140 | No longer tracked |
| ITA | June 30, 2025 | 370 | $56,647 | No longer tracked |
| PCH | March 31, 2026 | 1,401 | $55,732 | No longer tracked |
| WTM | March 31, 2025 | 28 | $54,462 | 9.3% |
| GWX | June 30, 2025 | 1,600 | $51,136 | No longer tracked |
| PAC | March 31, 2026 | 190 | $50,090 | -16.6% |
| BMVP | June 30, 2026 | 1,000 | $49,887 | No longer tracked |
| MINT | March 31, 2025 | 485 | $48,665 | No longer tracked |
| HE | June 30, 2025 | 4,355 | $47,687 | 11.4% |
| TRP | March 31, 2025 | 1,018 | $47,368 | 34.0% |
| AL | June 30, 2026 | 720 | $46,757 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 1,217 | $46,404 | No longer tracked |
| THQ | Sept. 30, 2025 | 2,500 | $45,975 | 16.0% |
| BKLN | June 30, 2026 | 2,200 | $44,902 | No longer tracked |
| AMED | Sept. 30, 2025 | 432 | $42,504 | No longer tracked |
| SEE | June 30, 2026 | 970 | $40,789 | No longer tracked |
| PDBC | Dec. 31, 2025 | 2,985 | $40,089 | |
| NTES | March 31, 2025 | 444 | $39,609 | 18.1% |
| VCSH | March 31, 2025 | 500 | $39,005 | |
| CYBR | March 31, 2026 | 87 | $38,807 | No longer tracked |
| EIPI | March 31, 2025 | 1,977 | $38,532 | No longer tracked |
| BITQ | Dec. 31, 2025 | 1,520 | $38,106 | No longer tracked |
| MMT | March 31, 2025 | 7,500 | $35,175 | -3.9% |
| DNP | March 31, 2025 | 3,847 | $33,931 | 11.0% |
| LBRDA | March 31, 2026 | 694 | $33,506 | -28.3% |
| HRI | June 30, 2026 | 325 | $32,354 | 15.9% |
| DAY | March 31, 2026 | 455 | $31,468 | No longer tracked |
| SNOW | March 31, 2025 | 203 | $31,345 | 119.5% |
| ALTR | March 31, 2025 | 285 | $31,096 | No longer tracked |
| TFII | Sept. 30, 2025 | 345 | $30,936 | 56.5% |
| PIPR | March 31, 2026 | 90 | $30,574 | -3.5% |
| JNPR | Sept. 30, 2025 | 750 | $29,948 | No longer tracked |
| TPH | June 30, 2026 | 633 | $29,580 | No longer tracked |
| CWST | March 31, 2025 | 275 | $29,098 | -16.7% |
| DD | June 30, 2026 | 628 | $28,762 | 3.0% |
| XRAY | June 30, 2026 | 2,422 | $28,095 | 3.1% |
| CCC | March 31, 2025 | 2,395 | $28,093 | -17.4% |
| IEI | March 31, 2025 | 241 | $27,848 | |
| VG | Dec. 31, 2025 | 1,909 | $27,089 | 111.3% |
| AOM | Dec. 31, 2025 | 565 | $26,883 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 292 | $26,873 | No longer tracked |
| VRIG | June 30, 2025 | 1,045 | $26,209 | |
| AZPN | March 31, 2025 | 104 | $25,962 | No longer tracked |
| FNDF | March 31, 2025 | 765 | $25,406 | No longer tracked |
| TTAN | June 30, 2026 | 400 | $25,384 | 35.5% |
| ALTM | March 31, 2025 | 4,849 | $24,875 | No longer tracked |
| SCHH | March 31, 2025 | 1,160 | $24,430 | No longer tracked |
| PNFP | March 31, 2026 | 250 | $23,853 | 17.9% |
| IPG | Dec. 31, 2025 | 835 | $23,305 | No longer tracked |
| EXAS | March 31, 2026 | 228 | $23,156 | No longer tracked |
| LNWO | March 31, 2026 | 220 | $22,680 | No longer tracked |
| GLIBK | June 30, 2026 | 596 | $22,177 | 18.8% |
| XRPR | June 30, 2026 | 2,000 | $22,060 | No longer tracked |
| ENLC | March 31, 2025 | 1,534 | $21,706 | No longer tracked |
| CCL | June 30, 2026 | 836 | $21,636 | -9.1% |
| ADTN | Dec. 31, 2025 | 2,200 | $20,636 | -7.4% |
| JQUA | March 31, 2025 | 352 | $20,159 | No longer tracked |
| REYN | March 31, 2025 | 731 | $19,730 | 8.2% |
| JNK | March 31, 2025 | 202 | $19,285 | No longer tracked |
| AMLP | March 31, 2025 | 400 | $19,264 | No longer tracked |
| JWN | June 30, 2025 | 777 | $18,998 | No longer tracked |
| GIB | March 31, 2026 | 204 | $18,829 | 3.1% |
| TTE | Dec. 31, 2025 | 306 | $18,265 | 40.4% |
| GLXY | March 31, 2026 | 800 | $17,888 | 24.5% |
| BPMC | Sept. 30, 2025 | 135 | $17,304 | No longer tracked |
| FCNCA | June 30, 2026 | 9 | $16,962 | 4.3% |
| MGA | March 31, 2025 | 400 | $16,716 | 106.1% |
| MQY | Sept. 30, 2025 | 1,497 | $16,632 | -4.3% |
| ERIC | Dec. 31, 2025 | 2,000 | $16,540 | 5.0% |
| HI | March 31, 2026 | 505 | $16,019 | No longer tracked |
| TGNA | March 31, 2026 | 817 | $15,858 | No longer tracked |
| FNV | June 30, 2025 | 100 | $15,756 | 52.8% |
| SOUN | March 31, 2025 | 775 | $15,376 | -12.2% |
| PBR | Dec. 31, 2025 | 1,200 | $15,192 | 60.2% |
| INDV | March 31, 2026 | 417 | $14,962 | 26.4% |
| CWK | Dec. 31, 2025 | 938 | $14,933 | -5.5% |
| MUFG | June 30, 2026 | 867 | $14,713 | 8.6% |
| CSGS | June 30, 2026 | 180 | $14,389 | No longer tracked |
| XLY | Sept. 30, 2025 | 66 | $14,344 | No longer tracked |
| QGENXXXX | March 31, 2025 | 321 | $14,294 | No longer tracked |
| SOXX | March 31, 2025 | 65 | $14,007 | 175.2% |
| ZTO | Dec. 31, 2025 | 727 | $13,958 | 1.3% |
| CWENA | June 30, 2026 | 342 | $13,396 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 495 | $13,311 | No longer tracked |
| UMC | Dec. 31, 2025 | 1,725 | $13,076 | 128.6% |
| GNR | Dec. 31, 2025 | 220 | $13,026 | No longer tracked |
| IVLU | Dec. 31, 2025 | 364 | $12,915 | No longer tracked |
| FL | Sept. 30, 2025 | 519 | $12,716 | No longer tracked |
| VRNT | Dec. 31, 2025 | 616 | $12,474 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,086 | $12,467 | No longer tracked |
| CIBR | March 31, 2026 | 170 | $12,147 | |
| SPDW | Sept. 30, 2025 | 297 | $12,026 | No longer tracked |
| IAS | Dec. 31, 2025 | 1,177 | $11,970 | No longer tracked |
| PINC | Dec. 31, 2025 | 426 | $11,843 | No longer tracked |
| ROAD | March 31, 2026 | 109 | $11,832 | 2.5% |
| NVEE | Sept. 30, 2025 | 510 | $11,776 | No longer tracked |
| DIVO | June 30, 2026 | 259 | $11,616 | No longer tracked |
| PARA | Sept. 30, 2025 | 892 | $11,507 | |
| THS | March 31, 2026 | 484 | $11,418 | No longer tracked |
| CNNE | March 31, 2025 | 572 | $11,360 | -18.1% |
| TRI | June 30, 2026 | 119 | $10,708 | 30.7% |
| DWX | Dec. 31, 2025 | 250 | $10,675 | No longer tracked |
| DVAX | March 31, 2026 | 677 | $10,412 | No longer tracked |
| VBTX | Dec. 31, 2025 | 302 | $10,126 | No longer tracked |
| UYLD | March 31, 2026 | 195 | $9,973 | |
| TENB | March 31, 2025 | 253 | $9,963 | 0.5% |
| CHX | Sept. 30, 2025 | 400 | $9,936 | No longer tracked |
| ELME | March 31, 2026 | 556 | $9,674 | -19.7% |
| NVRI | June 30, 2026 | 487 | $9,555 | No longer tracked |
| PDCO | June 30, 2025 | 301 | $9,403 | No longer tracked |
| MRVI | March 31, 2025 | 1,684 | $9,178 | 256.8% |
| MCHI | March 31, 2026 | 150 | $9,011 | |
| SUM | March 31, 2025 | 176 | $8,906 | No longer tracked |
| VRE | June 30, 2026 | 470 | $8,869 | No longer tracked |
| IUSB | March 31, 2025 | 194 | $8,769 | |
| BMBL | March 31, 2025 | 1,073 | $8,734 | -35.4% |
| SA | Sept. 30, 2025 | 600 | $8,712 | 38.7% |
| UTMD | Sept. 30, 2025 | 152 | $8,652 | 14.5% |
| CEIX | March 31, 2025 | 80 | $8,534 | No longer tracked |
| VONG | March 31, 2026 | 70 | $8,523 | |
| SNV | March 31, 2026 | 167 | $8,358 | No longer tracked |
| ROBO | June 30, 2026 | 120 | $8,212 | No longer tracked |
| UTZ | March 31, 2026 | 786 | $8,159 | 78.9% |
| CTV | March 31, 2025 | 2,584 | $7,985 | No longer tracked |
| APLS | June 30, 2026 | 194 | $7,805 | No longer tracked |
| LDSF | Dec. 31, 2025 | 408 | $7,801 | |
| PUBM | March 31, 2025 | 514 | $7,551 | 80.4% |
| BIT | Sept. 30, 2025 | 500 | $7,300 | -10.4% |
| DH | March 31, 2025 | 1,760 | $7,234 | -75.7% |
| NBR | June 30, 2025 | 172 | $7,174 | 227.7% |
| SHOO | March 31, 2025 | 168 | $7,143 | 73.5% |
| ACLS | March 31, 2025 | 102 | $7,127 | 151.3% |
| AI | March 31, 2025 | 200 | $6,886 | -50.7% |
| BTU | March 31, 2025 | 325 | $6,806 | 98.5% |
| BLMN | March 31, 2026 | 1,086 | $6,701 | 90.4% |
| KW | June 30, 2026 | 617 | $6,676 | No longer tracked |
| ALE | Dec. 31, 2025 | 100 | $6,640 | No longer tracked |
| HBI | Dec. 31, 2025 | 1,004 | $6,616 | No longer tracked |
| CBNA | Sept. 30, 2025 | 250 | $6,443 | 42.5% |
| ARCH | March 31, 2025 | 45 | $6,355 | No longer tracked |
| SPTL | Sept. 30, 2025 | 239 | $6,353 | No longer tracked |
| MCW | June 30, 2026 | 904 | $6,301 | No longer tracked |
| B | March 31, 2025 | 133 | $6,286 | 133.8% |
| GMS | Sept. 30, 2025 | 57 | $6,199 | No longer tracked |
| GO | March 31, 2025 | 397 | $6,197 | -20.8% |
| GES | March 31, 2026 | 366 | $6,131 | No longer tracked |
| BRCC | March 31, 2025 | 1,910 | $6,055 | -60.1% |
| BORR | March 31, 2026 | 1,500 | $6,045 | -21.7% |
| EU | June 30, 2026 | 3,333 | $5,999 | -18.7% |
| RPD | March 31, 2025 | 147 | $5,914 | -55.1% |
| TNET | March 31, 2026 | 99 | $5,854 | 90.8% |
| ROIC | March 31, 2025 | 328 | $5,694 | No longer tracked |
| DNLI | June 30, 2025 | 416 | $5,656 | 79.6% |
| CABO | June 30, 2026 | 62 | $5,655 | -50.5% |
| NARI | March 31, 2025 | 108 | $5,513 | No longer tracked |
| IIIV | March 31, 2026 | 216 | $5,441 | -25.4% |
| VTLE | Dec. 31, 2025 | 321 | $5,422 | No longer tracked |
| ENTA | June 30, 2025 | 978 | $5,399 | 78.4% |
| OUTXXXX | March 31, 2025 | 304 | $5,385 | No longer tracked |
| UHALB | June 30, 2026 | 120 | $5,360 | No longer tracked |
| FNV | Dec. 31, 2025 | 24 | $5,350 | 20.8% |
| VRNS | March 31, 2026 | 162 | $5,314 | 94.7% |
| ETHA | March 31, 2025 | 210 | $5,311 | |
| CMTG | June 30, 2025 | 1,410 | $5,259 | -39.8% |
| SNCY | June 30, 2026 | 313 | $5,171 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 570 | $5,107 | No longer tracked |
| GLIBA | June 30, 2026 | 138 | $5,085 | 20.7% |
| HSII | Dec. 31, 2025 | 102 | $5,077 | No longer tracked |
| BDN | March 31, 2026 | 1,738 | $5,075 | 12.5% |
| PRA | June 30, 2026 | 204 | $5,043 | No longer tracked |
| TNDM | March 31, 2025 | 138 | $4,971 | 21.9% |
| OLMA | March 31, 2025 | 848 | $4,944 | 191.2% |
| PRG | March 31, 2025 | 115 | $4,860 | 51.1% |
| PPBI | Sept. 30, 2025 | 230 | $4,851 | No longer tracked |
| NEO | March 31, 2025 | 293 | $4,829 | 74.4% |
| RCI | Sept. 30, 2025 | 161 | $4,775 | 6.3% |
| SHG | Sept. 30, 2025 | 105 | $4,744 | 43.0% |
| STLA | June 30, 2025 | 417 | $4,675 | -48.8% |
| ACCD | March 31, 2025 | 1,366 | $4,672 | No longer tracked |
| IBTX | March 31, 2025 | 76 | $4,611 | No longer tracked |
| LSPD | March 31, 2025 | 300 | $4,569 | 19.9% |
| NTG | March 31, 2025 | 86 | $4,568 | No longer tracked |
| BJRI | Sept. 30, 2025 | 102 | $4,549 | 106.2% |
| SKM | June 30, 2025 | 213 | $4,528 | 63.3% |
| SUN | Dec. 31, 2025 | 90 | $4,501 | 47.7% |
| CCEP | Sept. 30, 2025 | 48 | $4,451 | 18.7% |
| COOP | Dec. 31, 2025 | 21 | $4,427 | No longer tracked |
| JVAL | March 31, 2025 | 102 | $4,406 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 1,005 | $4,342 | No longer tracked |
| GPRE | March 31, 2025 | 456 | $4,323 | 238.1% |
| GDX | March 31, 2026 | 50 | $4,289 | No longer tracked |
| NEEPRR | June 30, 2025 | 105 | $4,266 | No longer tracked |
| GOGO | June 30, 2026 | 1,059 | $4,257 | -15.2% |
| VIV | June 30, 2025 | 488 | $4,255 | -0.3% |
| LBTYK | June 30, 2026 | 359 | $4,211 | -4.2% |
| STRA | March 31, 2025 | 45 | $4,204 | -1.0% |
| BLZE | March 31, 2025 | 696 | $4,190 | 234.6% |
| CARS | March 31, 2025 | 241 | $4,177 | 9.7% |
| JPI | Sept. 30, 2025 | 200 | $4,160 | No longer tracked |
| WIX | March 31, 2026 | 40 | $4,156 | -13.7% |
| BCAL | March 31, 2025 | 250 | $4,135 | 47.8% |
| BRKL | Sept. 30, 2025 | 385 | $4,062 | No longer tracked |
| HLMN | June 30, 2025 | 457 | $4,017 | 16.9% |
| MYGN | March 31, 2026 | 651 | $4,004 | -28.2% |
| UHT | June 30, 2026 | 97 | $3,926 | -6.2% |
| KOF | June 30, 2025 | 43 | $3,925 | 17.5% |
| SUI | June 30, 2026 | 31 | $3,905 | 2.1% |
| CFLT | March 31, 2026 | 129 | $3,901 | No longer tracked |
| GDOT | March 31, 2025 | 364 | $3,873 | 59.1% |
| ALEX | March 31, 2026 | 185 | $3,818 | No longer tracked |
| ASX | Sept. 30, 2025 | 369 | $3,812 | 229.8% |
| GDEN | June 30, 2026 | 139 | $3,710 | No longer tracked |
| GWRS | March 31, 2026 | 432 | $3,650 | 16.1% |
| TW | June 30, 2026 | 31 | $3,647 | 4.1% |
| LNKB | June 30, 2026 | 437 | $3,645 | No longer tracked |
| BGS | Dec. 31, 2025 | 820 | $3,633 | -18.5% |
| AAL | June 30, 2025 | 344 | $3,629 | 21.4% |
| YORW | Sept. 30, 2025 | 113 | $3,571 | 12.1% |
| LINE | Sept. 30, 2025 | 82 | $3,569 | 8.1% |
| AHH | March 31, 2026 | 531 | $3,515 | No longer tracked |
| MYGN | March 31, 2025 | 254 | $3,482 | -63.6% |
| VXUS | June 30, 2025 | 56 | $3,478 | |
| WNC | March 31, 2025 | 202 | $3,460 | 8.0% |
| COUR | March 31, 2026 | 467 | $3,437 | 0.8% |
| KOS | June 30, 2025 | 1,504 | $3,429 | 68.9% |
| TRP | March 31, 2026 | 62 | $3,411 | 1.1% |
| KLG | Sept. 30, 2025 | 212 | $3,379 | No longer tracked |
| VIA | June 30, 2026 | 216 | $3,240 | 46.0% |
| XMTR | June 30, 2025 | 130 | $3,240 | 150.4% |
| BIL | Dec. 31, 2025 | 35 | $3,211 | No longer tracked |
| PLUG | June 30, 2025 | 2,372 | $3,202 | 51.0% |
| IRWD | March 31, 2025 | 722 | $3,198 | 188.4% |
| ZIP | Dec. 31, 2025 | 740 | $3,123 | 30.2% |
| KRNT | March 31, 2026 | 216 | $3,106 | 12.1% |
| MED | Dec. 31, 2025 | 216 | $2,953 | 7.3% |
| WPP | Sept. 30, 2025 | 84 | $2,941 | 6.2% |
| GDEN | Sept. 30, 2025 | 99 | $2,914 | No longer tracked |
| GLOB | June 30, 2026 | 63 | $2,905 | 37.9% |
| LADR | March 31, 2026 | 262 | $2,879 | 3.6% |
| OSPN | March 31, 2026 | 220 | $2,825 | 49.0% |
| PAAA | March 31, 2026 | 55 | $2,819 | No longer tracked |
| CIVI | March 31, 2026 | 104 | $2,817 | No longer tracked |
| TFIN | March 31, 2025 | 31 | $2,817 | 27.4% |
| SBH | March 31, 2025 | 267 | $2,790 | 82.2% |
| CLB | June 30, 2025 | 186 | $2,788 | 11.5% |
| XRX | March 31, 2026 | 1,170 | $2,773 | 121.7% |
| MNDY | June 30, 2026 | 40 | $2,764 | 25.3% |
| BFS | June 30, 2025 | 76 | $2,741 | 0.9% |
| VEGI | March 31, 2025 | 75 | $2,657 | No longer tracked |
| CUK | June 30, 2026 | 100 | $2,577 | No longer tracked |
| WOLF | June 30, 2025 | 837 | $2,561 | |
| GRFS | June 30, 2025 | 358 | $2,545 | -9.6% |
| GTN | June 30, 2026 | 582 | $2,526 | 24.7% |
| MQ | March 31, 2026 | 526 | $2,499 | 283.8% |
| RING | March 31, 2025 | 88 | $2,474 | |
| JMOM | March 31, 2025 | 42 | $2,447 | No longer tracked |
| BMBL | March 31, 2026 | 685 | $2,445 | -14.0% |
| TECK | Sept. 30, 2025 | 60 | $2,423 | 48.9% |
| BYND | Dec. 31, 2025 | 1,278 | $2,415 | 1645.1% |
| DH | March 31, 2026 | 841 | $2,414 | -42.9% |
| QFIN | March 31, 2026 | 124 | $2,389 | -10.3% |
| BSY | March 31, 2025 | 51 | $2,382 | -8.1% |
| CSIQ | March 31, 2026 | 100 | $2,377 | 12.6% |
| PENGXXXX | Sept. 30, 2025 | 119 | $2,357 | No longer tracked |
| VTYX | June 30, 2025 | 2,000 | $2,300 | No longer tracked |
| NTLA | March 31, 2026 | 250 | $2,248 | -1.1% |
| LCIDXXXX | June 30, 2025 | 918 | $2,222 | No longer tracked |
| CMRC | March 31, 2026 | 538 | $2,217 | -19.5% |
| PRAA | June 30, 2026 | 126 | $2,205 | -0.2% |
| MPTIWS | March 31, 2026 | 2,133 | $2,197 | No longer tracked |
| NOMD | March 31, 2026 | 175 | $2,189 | 23.5% |
| HYS | March 31, 2026 | 23 | $2,181 | No longer tracked |
| ATNI | Dec. 31, 2025 | 144 | $2,156 | 37.9% |
| RKLBXXXX | June 30, 2025 | 120 | $2,146 | No longer tracked |
| HAIN | June 30, 2025 | 510 | $2,117 | -59.6% |
| JOBY | Sept. 30, 2025 | 200 | $2,110 | -52.2% |
| SPT | June 30, 2026 | 370 | $2,109 | 34.8% |
| DEAXXXX | June 30, 2025 | 197 | $2,088 | No longer tracked |
| MATV | June 30, 2025 | 335 | $2,087 | 74.3% |
| NCNO | June 30, 2026 | 139 | $2,082 | 25.3% |
| TRST | June 30, 2025 | 68 | $2,073 | 70.3% |
| NCNO | March 31, 2025 | 61 | $2,048 | -25.4% |
| RCKT | June 30, 2026 | 572 | $2,048 | 3.1% |
| CMRC | March 31, 2025 | 326 | $1,995 | -62.7% |
| RYAAY | June 30, 2025 | 47 | $1,991 | -5.7% |
| ONL | June 30, 2025 | 922 | $1,973 | 37.1% |
| CLS | June 30, 2026 | 7 | $1,972 | -17.4% |
| TDOC | June 30, 2025 | 244 | $1,942 | -23.2% |
| TELFY | June 30, 2026 | 445 | $1,931 | No longer tracked |
| IHI | March 31, 2025 | 33 | $1,926 | No longer tracked |
| ACH | Sept. 30, 2025 | 211 | $1,920 | -73.0% |
| ETD | June 30, 2026 | 85 | $1,892 | 3.2% |
| AGNC | March 31, 2025 | 205 | $1,888 | 15.6% |
| SWI | June 30, 2025 | 102 | $1,880 | No longer tracked |
| OXM | June 30, 2026 | 47 | $1,810 | -1.6% |
| SABR | March 31, 2026 | 1,320 | $1,795 | 43.4% |
| CVE | March 31, 2026 | 100 | $1,692 | 24.4% |
| FWRDXXXX | June 30, 2025 | 82 | $1,647 | No longer tracked |
| MNDY | Sept. 30, 2025 | 5 | $1,572 | -53.2% |
| UHAL | June 30, 2026 | 30 | $1,433 | 10.3% |
| GIGB | June 30, 2025 | 31 | $1,419 | No longer tracked |
| EQNR | June 30, 2025 | 52 | $1,375 | 70.6% |
| PACS | Dec. 31, 2025 | 100 | $1,373 | 16.3% |
| ULCC | June 30, 2025 | 312 | $1,354 | 61.6% |
| TGI | Sept. 30, 2025 | 51 | $1,313 | No longer tracked |
| RC | March 31, 2026 | 600 | $1,308 | 8.7% |
| GSEU | June 30, 2025 | 33 | $1,271 | No longer tracked |
| SKGR | June 30, 2025 | 100 | $1,220 | No longer tracked |
| BEAM | June 30, 2026 | 50 | $1,192 | -19.7% |
| HYLB | March 31, 2025 | 33 | $1,191 | No longer tracked |
| TIC | March 31, 2026 | 117 | $1,183 | 38.1% |
| TCPC | March 31, 2026 | 214 | $1,171 | 13.3% |
| NTR | March 31, 2025 | 26 | $1,164 | 48.0% |
| JACK | Dec. 31, 2025 | 58 | $1,147 | -12.0% |
| BCE | June 30, 2025 | 46 | $1,056 | 7.3% |
| FVRR | June 30, 2026 | 100 | $1,002 | -11.2% |
| CNDT | March 31, 2025 | 246 | $994 | -43.9% |
| CIO | March 31, 2026 | 140 | $979 | No longer tracked |
| SCVL | Dec. 31, 2025 | 46 | $956 | No longer tracked |
| MLAB | Sept. 30, 2025 | 10 | $942 | 80.2% |
| VALE | June 30, 2025 | 90 | $898 | 42.3% |
| CAL | Dec. 31, 2025 | 64 | $835 | 6.7% |
| ERIE | March 31, 2025 | 2 | $824 | -36.0% |
| SPTN | Sept. 30, 2025 | 31 | $821 | No longer tracked |
| QGENXXXX | March 31, 2026 | 18 | $809 | No longer tracked |
| LGLWS | March 31, 2026 | 4,267 | $806 | No longer tracked |
| AMWD | June 30, 2026 | 20 | $797 | No longer tracked |
| UI | June 30, 2026 | 1 | $790 | 11.0% |
| INN | June 30, 2026 | 161 | $712 | -12.3% |
| GEMD | June 30, 2025 | 17 | $689 | No longer tracked |
| TEM | March 31, 2026 | 10 | $591 | 46.7% |
| IMCR | March 31, 2026 | 17 | $590 | 19.8% |
| CIM | June 30, 2025 | 45 | $577 | -15.7% |
| HELE | March 31, 2026 | 27 | $574 | 93.2% |
| DDS | June 30, 2026 | 1 | $572 | 14.8% |
| HUBS | June 30, 2025 | 1 | $571 | -56.8% |
| TWI | June 30, 2026 | 81 | $560 | -15.4% |
| MGPI | March 31, 2026 | 23 | $559 | -2.9% |
| USNA | Dec. 31, 2025 | 20 | $551 | -32.3% |
| SIRI | Dec. 31, 2025 | 22 | $512 | 42.1% |
| THRY | March 31, 2026 | 84 | $508 | -25.9% |
| KRMN | June 30, 2026 | 6 | $480 | 13.7% |
| ZIMV | Dec. 31, 2025 | 24 | $455 | No longer tracked |
| GHYB | June 30, 2025 | 10 | $445 | No longer tracked |
| LOAR | June 30, 2026 | 7 | $401 | -6.1% |
| BNDX | June 30, 2025 | 8 | $391 | |
| CARS | June 30, 2026 | 48 | $390 | 13.0% |
| AUR | Dec. 31, 2025 | 62 | $334 | 56.6% |
| LESL | June 30, 2025 | 440 | $324 | -92.9% |
| FTI | June 30, 2025 | 10 | $317 | 126.9% |
| RITM | June 30, 2025 | 24 | $275 | -8.3% |
| IIIN | June 30, 2026 | 8 | $269 | 2.9% |
| TFSL | June 30, 2025 | 20 | $248 | 34.0% |
| FLGT | March 31, 2025 | 13 | $240 | 19.5% |
| KREF | June 30, 2026 | 38 | $233 | 10.7% |
| LCID | June 30, 2026 | 24 | $229 | -11.6% |
| CEVA | March 31, 2026 | 10 | $215 | 58.3% |
| DJT | March 31, 2026 | 16 | $212 | -8.4% |
| STIP | June 30, 2025 | 2 | $207 | No longer tracked |
| NLOP | March 31, 2026 | 8 | $206 | -0.3% |
| INFA | Dec. 31, 2025 | 8 | $199 | No longer tracked |
| ALSN | June 30, 2025 | 2 | $191 | 33.1% |
| OSG | March 31, 2025 | 15 | $190 | -48.5% |
| TTGT | Sept. 30, 2025 | 24 | $186 | -34.6% |
| IONS | June 30, 2025 | 6 | $181 | 50.5% |
| ESTC | June 30, 2025 | 2 | $178 | 4.3% |
| S | June 30, 2025 | 8 | $145 | 15.9% |
| CFLT | June 30, 2025 | 6 | $141 | No longer tracked |
| SITC | Sept. 30, 2025 | 12 | $136 | -66.3% |
| BROS | June 30, 2025 | 2 | $123 | -27.0% |
| GLOB | June 30, 2025 | 1 | $118 | -56.1% |
| U | June 30, 2025 | 6 | $118 | 93.2% |
| MAGN | June 30, 2025 | 5 | $91 | -1.2% |
| SN | June 30, 2025 | 1 | $83 | 83.1% |
| AIRE | June 30, 2026 | 331 | $80 | -23.8% |
| NBIS | June 30, 2025 | 3 | $63 | 290.4% |
| OABI | Dec. 31, 2025 | 29 | $46 | 140.8% |
| ASRT | June 30, 2026 | 2 | $38 | No longer tracked |
| VXRT | Dec. 31, 2025 | 100 | $36 | No longer tracked |
| SAVEQ | March 31, 2025 | 100 | $34 | No longer tracked |
| ASRT | Dec. 31, 2025 | 35 | $31 | No longer tracked |
| ODP | Dec. 31, 2025 | 1 | $28 | No longer tracked |
| HAIN | March 31, 2026 | 25 | $27 | -12.3% |
| NKLAQ | March 31, 2025 | 1 | $1 | No longer tracked |