Addison Advisors LLC
CIK 1843745 · View on SEC EDGAR ↗
- Portfolio value
- $168.7M
- Positions
- 707
- As of
- June 30, 2026
Portfolio value QoQ: -49.0% 13F does not disclose cash
- Top 10 holdings weight
- 40.72%
- Top 25 holdings weight
- 63.93%
- Positions above 1%
- 27
- Effective number of positions
- 42.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.07% Est. buys $5,167,369 · sells $190,322,921
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 59.7% still held
- New positions
- 59
- Increased
- 76
- Decreased
- 446
- Closed
- 331
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
Full portfolio 707 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10,563,570 | 6.26% | 210,304 | $-11,017,827 | Down ×1 | ||
| VLUE | $9,235,019 | 5.47% | 46,219 | $-7,094,792 | Down ×5 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8,527,624 | 5.06% | 144,585 | $-11,685,425 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,420,094 | 4.40% | 79,461 | $592,726 | Up ×6 | ||
| DFUV | $7,301,284 | 4.33% | 132,726 | $-5,957,954 | Down ×2 | ||
| VCRB Vanguard Core Bond ETF | $6,776,166 | 4.02% | 87,737 | $-6,878,672 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $5,466,396 | 3.24% | 112,872 | $-6,812,717 | Down ×1 | ||
| VOT | $5,426,724 | 3.22% | 17,717 | $-4,523,200 | Down ×1 | ||
| DFIS | $4,116,300 | 2.44% | 117,508 | $-2,587,195 | Down ×2 | ||
| DFIV | $3,851,055 | 2.28% | 71,289 | $-1,323,813 | Down ×1 | ||
| VGK | $3,337,516 | 1.98% | 37,695 | $-1,086,915 | Down ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,946,869 | 1.75% | 158,647 | $-2,858,248 | Down ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $2,931,889 | 1.74% | 141,877 | $-2,640,737 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,917,986 | 1.73% | 175,307 | $-3,003,726 | Down ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,871,790 | 1.70% | 140,019 | $-3,112,840 | Down ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,869,128 | 1.70% | 175,107 | $-3,084,792 | Down ×1 | ||
| CGW | $2,826,193 | 1.68% | 42,997 | $-3,637,950 | Down ×2 | ||
| DFSU | $2,752,430 | 1.63% | 59,027 | $-1,258,694 | Down ×1 | ||
| DFSI | $2,673,123 | 1.58% | 59,271 | $-1,265,880 | Down ×2 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $2,623,728 | 1.56% | 124,613 | $-2,999,606 | Down ×1 | ||
| IBCA | $2,594,985 | 1.54% | 101,327 | $-2,174,208 | Down ×1 | ||
| SCHR | $2,491,647 | 1.48% | 101,040 | $-774,279 | Down ×3 | ||
| IQLT | $1,808,030 | 1.07% | 36,489 | $-7,602,364 | Down ×1 | ||
| IAGG | $1,798,628 | 1.07% | 35,546 | $-608,046 | Down ×1 | ||
| DXJ | $1,707,804 | 1.01% | 9,842 | $967,869 | Up ×1 | ||
| VPL | $1,694,512 | 1.00% | 14,647 | $-1,456,792 | Down ×2 | ||
| XLP XLP | $1,680,091 | 1.00% | 20,225 | $-1,427,197 | Down ×1 | ||
| IBID | $1,581,616 | 0.94% | 60,275 | $-1,256,120 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,580,500 | 0.94% | 80,576 | $-1,417,373 | Down ×1 | ||
| PRF | $1,545,258 | 0.92% | 28,600 | $57,331 | Down ×1 | ||
| IBIE | $1,540,733 | 0.91% | 58,583 | $-1,316,987 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,532,342 | 0.91% | 78,481 | $-1,339,280 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,493,611 | 0.89% | 73,342 | $-1,472,151 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,445,795 | 0.86% | 7,540 | $696,271 | Up ×1 | ||
| IBIC | $1,444,995 | 0.86% | 55,385 | $-1,218,616 | Down ×2 | ||
| DGS | $1,412,867 | 0.84% | 21,834 | $-2,075,217 | Down ×1 | ||
| IBDS | $1,339,706 | 0.79% | 55,314 | $-1,153,330 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,144,915 | 0.68% | 5,722 | $-1,858,602 | Down ×1 | ||
| IWF | $1,050,169 | 0.62% | 8,458 | $-238,203 | Up ×2 | ||
| USFR | $984,242 | 0.58% | 19,548 | $-2,027,248 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $931,740 | 0.55% | 3,220 | $-337,464 | Down ×1 | ||
| GMF | $837,592 | 0.50% | 5,336 | $-1,382,412 | Down ×5 | ||
| VTI | $706,781 | 0.42% | 1,910 | $-140,727 | Down ×4 | ||
| VO | $698,381 | 0.41% | 8,668 | $-860,433 | Up ×1 | ||
| ESML | $692,370 | 0.41% | 12,379 | $-1,112,174 | Down ×4 | ||
| JVAL | $650,025 | 0.39% | 11,085 | $56,864 | Down ×4 | ||
| DLS | $646,189 | 0.38% | 7,712 | $-723,011 | Down ×6 | ||
| NULV | $597,231 | 0.35% | 11,947 | $-862,728 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $588,589 | 0.35% | 1,647 | $-715,209 | Down ×1 | ||
| IMCG | $541,142 | 0.32% | 5,505 | $-91,775 | Down ×1 | ||
| DFSE | $536,258 | 0.32% | 10,971 | $-621,664 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $518,168 | 0.31% | 704 | $-334,703 | Down ×1 | ||
| IBDY | $513,227 | 0.30% | 19,935 | $-294,767 | Down ×1 | ||
| XLI XLI | $494,009 | 0.29% | 2,667 | $-341,003 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $484,879 | 0.29% | 5,255 | $-29,568 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $472,867 | 0.28% | 1,984 | $-163,815 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $466,275 | 0.28% | 1,250 | $-431,388 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $438,568 | 0.26% | 1,161 | $-978,679 | Down ×3 | ||
| FNDA | $408,498 | 0.24% | 10,733 | $-2,466,065 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $368,007 | 0.22% | 509 | $123,968 | Down ×1 | ||
| IVV | $360,965 | 0.21% | 482 | $316,546 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $356,510 | 0.21% | 1,009 | $-480,835 | Down ×1 | ||
| SCHF | $346,001 | 0.21% | 12,491 | $29,968 | Down ×1 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $344,009 | 0.20% | 13,955 | $-224,279 | Down ×1 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $333,989 | 0.20% | 16,316 | $274,870 | Up ×1 | ||
| FNDC | $325,692 | 0.19% | 6,707 | $-308,137 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $318,406 | 0.19% | 299 | $52,733 | Down ×1 | ||
| IBDX | $305,177 | 0.18% | 12,115 | $-130,049 | Down ×1 | ||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $303,817 | 0.18% | 12,085 | $-250,398 | Down ×1 | ||
| STIP | $299,840 | 0.18% | 2,935 | $220,198 | Up ×1 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $298,435 | 0.18% | 11,565 | $-195,396 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $291,318 | 0.17% | 610 | $-641,424 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $291,198 | 0.17% | 672 | $84,802 | Down ×1 | ||
| BSMZ Invesco BulletShares 2035 Municipal Bond ETF | $279,423 | 0.17% | 10,900 | $122,253 | Up ×2 | ||
| IBDW | $278,423 | 0.17% | 13,360 | $-62,213 | Down ×1 | ||
| IWD | $274,431 | 0.16% | 1,132 | $32,556 | |||
| JPM JP Morgan Chase & Co. Common Stock | $273,976 | 0.16% | 837 | $-569,381 | Down ×1 | ||
| FNDF | $271,820 | 0.16% | 5,152 | $-167,083 | Down ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $264,224 | 0.16% | 3,406 | Up ×1 | |||
| VOO | $258,241 | 0.15% | 376 | $147,096 | Up ×1 | ||
| MGV | $254,982 | 0.15% | 1,560 | $-553,115 | Down ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $253,219 | 0.15% | 2,165 | $12,924 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $251,881 | 0.15% | 210 | $-18,532 | Down ×1 | ||
| AVSD | $242,050 | 0.14% | 3,030 | $18,899 | |||
| AGG | $238,344 | 0.14% | 2,408 | $-699,559 | Down ×1 | ||
| VUG | $236,713 | 0.14% | 2,748 | $36,663 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $234,329 | 0.14% | 416 | $-170,167 | Down ×1 | ||
| EZU | $230,740 | 0.14% | 3,320 | $22,775 | |||
| HEDJ | $228,000 | 0.14% | 4,000 | $18,800 | |||
| LNT Alliant Energy Corporation - Common Stock | $226,658 | 0.13% | 2,971 | $-40,146 | Down ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $219,646 | 0.13% | 10,021 | $-436,087 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $219,416 | 0.13% | 1,868 | $-330,310 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $219,316 | 0.13% | 190 | $102,423 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $214,043 | 0.13% | 3,914 | $-270,338 | Down ×6 | ||
| DSI | $209,171 | 0.12% | 1,469 | $-269,894 | Down ×1 | ||
| PICB | $206,009 | 0.12% | 8,895 | $4,115 | Up ×4 | ||
| IBDV | $204,266 | 0.12% | 9,370 | $-46,703 | Down ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $200,131 | 0.12% | 8,690 | $-388,772 | Down ×1 | ||
| IWN | $194,656 | 0.12% | 880 | $27,816 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $194,605 | 0.12% | 335 | $107,536 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VPLS | $264,224 | 3,406 | 0.16% |
| SCHI | $65,090 | 2,875 | 0.04% |
| SMBS | $56,357 | 2,217 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $33,250 | 149 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $32,278 | 146 | 0.02% |
| MBB | $28,262 | 299 | 0.02% |
| Unknown issuer (CUSIP: 46438G216) | $25,812 | 1,015 | 0.02% |
| Unknown issuer (CUSIP: 46438G190) | $25,802 | 1,015 | 0.02% |
| SCHX | $19,159 | 651 | 0.01% |
| HDEF | $16,874 | 525 | 0.01% |
| BRO | $9,623 | 150 | 0.01% |
| SCHH | $7,010 | 296 | 0.00% |
| NVR | $6,814 | 1 | 0.00% |
| CNA | $5,980 | 123 | 0.00% |
| MHK | $5,339 | 44 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGIT | Trimmed | -195K | -$11.7M |
| VTIP | Trimmed | -222K | -$11.0M |
| VLUE | Trimmed | -69K | -$7.1M |
| VCRB | Trimmed | -89K | -$6.9M |
| BNDX | Trimmed | -143K | -$6.8M |
| DFUV | Trimmed | -141K | -$6.0M |
| VOT | Trimmed | -21K | -$4.5M |
| CGW | Trimmed | -58K | -$3.6M |
| BSCW | Trimmed | -151K | -$3.1M |
| BSCV | Trimmed | -187K | -$3.1M |
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 |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 192,618 | $3,985,273 | No longer tracked |
| BRKA | June 30, 2026 | 5 | $3,590,700 | No longer tracked |
| NUSC | June 30, 2026 | 18,645 | $840,144 | No longer tracked |
| BND | Sept. 30, 2025 | 11,189 | $823,847 | |
| QDF | June 30, 2026 | 8,681 | $686,581 | No longer tracked |
| RSPT | June 30, 2026 | 9,662 | $437,303 | No longer tracked |
| NUEM | June 30, 2026 | 11,175 | $410,555 | No longer tracked |
| DGRO | June 30, 2026 | 5,268 | $369,709 | No longer tracked |
| CEF | June 30, 2026 | 6,135 | $292,763 | No longer tracked |
| AVY | June 30, 2026 | 1,600 | $276,288 | 11.7% |
| DGX | June 30, 2026 | 1,400 | $274,372 | 13.8% |
| PSX | June 30, 2026 | 1,384 | $252,138 | 44.4% |
| ULXXXX | Dec. 31, 2025 | 4,144 | $245,657 | No longer tracked |
| BAX | June 30, 2026 | 14,571 | $244,793 | 24.9% |
| BSMP | Dec. 31, 2025 | 9,540 | $233,969 | No longer tracked |
| VT | June 30, 2026 | 1,633 | $225,877 | No longer tracked |
| XPO | June 30, 2026 | 1,075 | $209,142 | -4.5% |
| IBDQ | Dec. 31, 2025 | 8,169 | $205,778 | No longer tracked |
| XLC | June 30, 2026 | 1,813 | $200,990 | No longer tracked |
| IXN | June 30, 2026 | 1,785 | $178,447 | No longer tracked |
| MID | June 30, 2026 | 2,675 | $163,431 | No longer tracked |
| PZA | June 30, 2026 | 7,090 | $162,929 | No longer tracked |
| AON | June 30, 2026 | 500 | $161,390 | 5.7% |
| XLE | June 30, 2026 | 2,608 | $159,767 | No longer tracked |
| SCHX | Dec. 31, 2025 | 5,046 | $132,912 | No longer tracked |
| L | June 30, 2026 | 1,200 | $128,088 | -2.0% |
| MGK | June 30, 2026 | 348 | $127,870 | No longer tracked |
| TRI | March 31, 2026 | 955 | $125,955 | 18.6% |
| IPG | Dec. 31, 2025 | 4,428 | $123,586 | No longer tracked |
| FLRN | June 30, 2026 | 3,825 | $117,734 | No longer tracked |
| ESE | June 30, 2026 | 418 | $117,613 | -18.7% |
| ILCV | June 30, 2025 | 1,335 | $108,736 | No longer tracked |
| MPC | June 30, 2026 | 440 | $107,440 | 42.5% |
| IRM | June 30, 2026 | 972 | $99,242 | -3.8% |
| AGCO | June 30, 2026 | 850 | $98,490 | -14.8% |
| HON | June 30, 2026 | 387 | $87,474 | -1.2% |
| LMT | June 30, 2026 | 141 | $85,219 | 14.5% |
| SPYX | March 31, 2026 | 1,510 | $84,847 | No longer tracked |
| LDEM | June 30, 2026 | 1,375 | $79,699 | 1.6% |
| SMH | June 30, 2026 | 200 | $76,680 | -14.7% |
| KEY | June 30, 2026 | 3,740 | $74,987 | -5.0% |
| WPC | June 30, 2026 | 1,100 | $74,756 | 0.8% |
| APD | June 30, 2026 | 252 | $73,204 | 5.2% |
| XLU | June 30, 2026 | 1,574 | $72,231 | No longer tracked |
| FXO | June 30, 2026 | 1,180 | $66,305 | No longer tracked |
| ITOT | June 30, 2026 | 463 | $65,946 | No longer tracked |
| RACE | June 30, 2026 | 191 | $64,644 | 14.3% |
| OHI | June 30, 2026 | 1,400 | $61,348 | -1.0% |
| QQQM | June 30, 2026 | 254 | $60,370 | |
| FXH | June 30, 2026 | 547 | $60,045 | No longer tracked |
| LULU | June 30, 2026 | 380 | $58,178 | 3.0% |
| SHOP | June 30, 2026 | 485 | $57,531 | 27.9% |
| FLOT | June 30, 2026 | 1,115 | $56,810 | No longer tracked |
| IR | June 30, 2026 | 705 | $56,485 | -1.7% |
| BIO | June 30, 2026 | 200 | $55,750 | 24.2% |
| GXO | June 30, 2026 | 1,075 | $55,739 | -10.2% |
| PSCT | June 30, 2026 | 876 | $52,626 | |
| VXX | June 30, 2025 | 1,020 | $52,500 | No longer tracked |
| FNCL | June 30, 2026 | 743 | $52,159 | No longer tracked |
| AEM | June 30, 2026 | 248 | $50,340 | 34.4% |
| NULC | March 31, 2025 | 1,105 | $50,192 | No longer tracked |
| CM | June 30, 2026 | 522 | $49,460 | 2.4% |
| GPC | June 30, 2026 | 467 | $49,386 | 11.7% |
| SLF | June 30, 2026 | 789 | $49,360 | 0.9% |
| JCI | June 30, 2026 | 376 | $49,238 | -1.1% |
| FDIS | June 30, 2026 | 522 | $48,682 | No longer tracked |
| DPST | Dec. 31, 2025 | 485 | $48,525 | No longer tracked |
| IX | June 30, 2026 | 1,537 | $46,095 | -1.2% |
| CTLP | June 30, 2026 | 4,250 | $45,943 | No longer tracked |
| FAS | March 31, 2025 | 300 | $45,294 | No longer tracked |
| UTHR | June 30, 2026 | 75 | $44,474 | -3.2% |
| HSY | June 30, 2026 | 213 | $44,281 | 8.4% |
| CNQ | June 30, 2026 | 896 | $43,663 | 29.3% |
| BHP | June 30, 2026 | 586 | $42,626 | 10.5% |
| MRSH | June 30, 2026 | 245 | $42,496 | 12.9% |
| GTLS | June 30, 2026 | 200 | $41,350 | No longer tracked |
| TAK | June 30, 2026 | 2,170 | $40,189 | 13.8% |
| IGPT | June 30, 2026 | 681 | $39,542 | No longer tracked |
| MOAT | June 30, 2026 | 405 | $39,164 | No longer tracked |
| HAL | June 30, 2026 | 1,000 | $38,990 | 6.1% |
| SPTI | Dec. 31, 2025 | 1,340 | $38,726 | No longer tracked |
| SMFG | June 30, 2026 | 1,876 | $37,051 | 4.5% |
| JEPI | June 30, 2026 | 650 | $36,842 | No longer tracked |
| MO | June 30, 2026 | 558 | $36,823 | -7.9% |
| USB | June 30, 2026 | 700 | $36,407 | 3.6% |
| COIN | June 30, 2026 | 200 | $34,922 | 16.6% |
| PKW | June 30, 2026 | 264 | $34,650 | |
| WM | Sept. 30, 2025 | 150 | $34,323 | 2.1% |
| RILY | Sept. 30, 2025 | 11,545 | $34,289 | 19.6% |
| SOXL | Dec. 31, 2025 | 937 | $32,646 | No longer tracked |
| FAST | June 30, 2026 | 703 | $32,620 | 6.5% |
| SLV | Sept. 30, 2025 | 953 | $31,268 | No longer tracked |
| WTRG | June 30, 2026 | 771 | $31,049 | 7.4% |
| BCS | June 30, 2026 | 1,451 | $30,704 | -0.3% |
| FBIN | Sept. 30, 2025 | 591 | $30,425 | -14.9% |
| FAS | Dec. 31, 2025 | 170 | $30,243 | No longer tracked |
| SGOV | June 30, 2026 | 300 | $30,198 | -0.1% |
| PSKY | March 31, 2026 | 2,215 | $29,681 | 16.9% |
| PARA | Sept. 30, 2025 | 2,215 | $28,574 | |
| NXPI | June 30, 2026 | 144 | $28,348 | -20.1% |
| SAM | March 31, 2025 | 94 | $28,199 | -21.7% |
| RIO | June 30, 2025 | 466 | $27,998 | 72.7% |
| HIBL | June 30, 2025 | 1,050 | $27,878 | No longer tracked |
| UBS | June 30, 2026 | 711 | $27,779 | 7.7% |
| VOE | June 30, 2026 | 146 | $26,905 | No longer tracked |
| INDL | Sept. 30, 2025 | 420 | $26,490 | No longer tracked |
| BRZU | Sept. 30, 2025 | 400 | $26,204 | No longer tracked |
| MKC | June 30, 2026 | 516 | $26,028 | 12.1% |
| BND | June 30, 2026 | 353 | $25,995 | |
| PSCF | June 30, 2026 | 437 | $24,844 | |
| AEE | June 30, 2026 | 223 | $24,513 | -3.0% |
| GL | June 30, 2026 | 176 | $24,494 | -4.1% |
| MELI | June 30, 2026 | 14 | $24,207 | 13.0% |
| USHY | Dec. 31, 2025 | 626 | $23,651 | No longer tracked |
| PSCH | June 30, 2026 | 567 | $23,330 | |
| DIA | June 30, 2025 | 55 | $23,094 | No longer tracked |
| NET | June 30, 2026 | 111 | $22,904 | 15.9% |
| EFX | June 30, 2026 | 125 | $22,509 | 22.0% |
| PCY | Dec. 31, 2025 | 1,042 | $22,466 | No longer tracked |
| JXI | June 30, 2026 | 260 | $22,449 | No longer tracked |
| TECK | June 30, 2026 | 432 | $22,356 | 9.9% |
| CTSH | June 30, 2026 | 356 | $21,841 | 58.2% |
| COO | June 30, 2026 | 305 | $21,808 | 7.1% |
| EMSF | June 30, 2026 | 690 | $21,436 | No longer tracked |
| XLRE | June 30, 2026 | 525 | $21,436 | No longer tracked |
| GBTC | June 30, 2026 | 400 | $21,104 | No longer tracked |
| SLQD | Sept. 30, 2025 | 413 | $20,894 | |
| BAM | June 30, 2026 | 470 | $20,892 | 16.7% |
| CAH | June 30, 2026 | 98 | $20,709 | -2.4% |
| NMR | June 30, 2026 | 2,594 | $20,467 | 8.4% |
| LQDA | June 30, 2026 | 535 | $20,191 | -8.6% |
| GTY | June 30, 2026 | 607 | $19,303 | -1.2% |
| SNA | June 30, 2026 | 53 | $19,251 | -2.6% |
| LH | June 30, 2026 | 70 | $18,677 | 19.2% |
| VICI | June 30, 2026 | 682 | $18,633 | -0.4% |
| CHRD | June 30, 2026 | 131 | $18,626 | 33.4% |
| SOXL | March 31, 2025 | 620 | $16,933 | No longer tracked |
| FTV | June 30, 2026 | 300 | $16,584 | -3.3% |
| DVN | June 30, 2026 | 315 | $15,851 | 19.6% |
| RXO | June 30, 2026 | 1,075 | $15,717 | -20.9% |
| EUFN | June 30, 2026 | 445 | $15,509 | |
| HEZU | March 31, 2025 | 430 | $15,412 | No longer tracked |
| SRCE | June 30, 2026 | 220 | $15,227 | 4.4% |
| BMVP | June 30, 2026 | 300 | $14,967 | No longer tracked |
| XYZ | June 30, 2026 | 246 | $14,805 | 6.4% |
| EWBC | June 30, 2026 | 135 | $14,413 | 0.8% |
| SCHB | June 30, 2026 | 564 | $14,157 | No longer tracked |
| APPF | June 30, 2026 | 88 | $13,889 | 35.4% |
| GDX | June 30, 2026 | 150 | $13,766 | No longer tracked |
| EMB | Sept. 30, 2025 | 146 | $13,523 | |
| SPSM | Dec. 31, 2025 | 291 | $13,480 | No longer tracked |
| WBD | June 30, 2026 | 488 | $13,401 | 6.4% |
| SHY | June 30, 2026 | 160 | $13,212 | |
| WPM | June 30, 2026 | 100 | $13,101 | 31.2% |
| PEY | June 30, 2026 | 610 | $13,066 | |
| EES | June 30, 2026 | 225 | $13,061 | No longer tracked |
| CME | June 30, 2026 | 44 | $12,996 | 21.9% |
| IEMG | June 30, 2026 | 186 | $12,974 | No longer tracked |
| PID | June 30, 2026 | 580 | $12,903 | |
| OHI | June 30, 2025 | 333 | $12,681 | 28.8% |
| ZBH | June 30, 2026 | 140 | $12,659 | 17.4% |
| GOLD | June 30, 2025 | 650 | $12,636 | 102.5% |
| NYT | June 30, 2026 | 150 | $12,560 | -5.7% |
| CWCO | June 30, 2026 | 372 | $12,321 | 0.1% |
| TOL | March 31, 2025 | 97 | $12,218 | 37.8% |
| RDDT | June 30, 2026 | 90 | $12,119 | -14.6% |
| SPTL | Dec. 31, 2025 | 448 | $12,074 | No longer tracked |
| GRMN | June 30, 2026 | 52 | $12,065 | 23.8% |
| FENY | June 30, 2026 | 353 | $12,010 | No longer tracked |
| TU | Dec. 31, 2025 | 762 | $12,007 | -23.3% |
| RHI | March 31, 2025 | 168 | $11,838 | -19.8% |
| WCN | June 30, 2026 | 73 | $11,825 | 1.6% |
| IVZ | June 30, 2026 | 485 | $11,781 | 21.6% |
| SM | June 30, 2026 | 377 | $11,755 | 45.2% |
| SPMO | June 30, 2026 | 104 | $11,660 | No longer tracked |
| SHBI | March 31, 2025 | 733 | $11,619 | 70.0% |
| ET | Sept. 30, 2025 | 640 | $11,604 | 23.7% |
| GDMN | June 30, 2025 | 256 | $11,152 | No longer tracked |
| URBN | June 30, 2026 | 175 | $11,087 | 4.2% |
| STLA | June 30, 2026 | 1,548 | $10,976 | -10.5% |
| NOBL | June 30, 2026 | 100 | $10,601 | No longer tracked |
| AMLP | June 30, 2026 | 200 | $10,528 | No longer tracked |
| XJR | March 31, 2026 | 245 | $10,433 | No longer tracked |
| XEL | June 30, 2026 | 128 | $10,169 | -0.8% |
| OKE | June 30, 2025 | 102 | $10,121 | 18.8% |
| LYB | Sept. 30, 2025 | 174 | $10,068 | 39.2% |
| PII | March 31, 2025 | 173 | $9,969 | 55.5% |
| EVGO | Dec. 31, 2025 | 2,000 | $9,460 | -49.8% |
| FIS | March 31, 2026 | 142 | $9,438 | -13.3% |
| TAP | June 30, 2026 | 217 | $9,345 | 8.4% |
| CAC | June 30, 2025 | 229 | $9,268 | 38.2% |
| ESLT | June 30, 2026 | 11 | $9,189 | -1.3% |
| FLR | March 31, 2025 | 185 | $9,125 | 49.8% |
| ESNT | June 30, 2026 | 156 | $9,117 | 6.7% |
| UFPI | June 30, 2025 | 85 | $9,099 | -10.4% |
| BN | June 30, 2026 | 222 | $8,985 | -1.3% |
| IWM | June 30, 2025 | 45 | $8,978 | No longer tracked |
| WMS | June 30, 2026 | 65 | $8,914 | -7.7% |
| ULTA | June 30, 2026 | 17 | $8,887 | 16.2% |
| DD | June 30, 2026 | 193 | $8,840 | 3.0% |
| CNI | June 30, 2026 | 86 | $8,839 | 7.0% |
| EXPO | June 30, 2025 | 109 | $8,836 | -6.4% |
| VCSH | Sept. 30, 2025 | 108 | $8,586 | |
| PTH | June 30, 2025 | 213 | $8,405 | |
| MTDR | June 30, 2026 | 132 | $8,340 | 20.6% |
| HOLX | March 31, 2025 | 114 | $8,219 | No longer tracked |
| VOOG | June 30, 2026 | 20 | $8,154 | No longer tracked |
| KD | June 30, 2026 | 621 | $8,148 | 9.5% |
| OSK | June 30, 2025 | 85 | $7,997 | 33.0% |
| APA | March 31, 2025 | 339 | $7,828 | 112.2% |
| SWKS | June 30, 2026 | 145 | $7,765 | 2.7% |
| NWE | Sept. 30, 2025 | 150 | $7,695 | 20.9% |
| FREL | Sept. 30, 2025 | 281 | $7,599 | No longer tracked |
| ROKU | June 30, 2026 | 80 | $7,570 | 13.9% |
| GIS | Dec. 31, 2025 | 150 | $7,563 | -14.4% |
| MOS | March 31, 2025 | 307 | $7,547 | -15.3% |
| ILMN | Sept. 30, 2025 | 79 | $7,538 | 122.0% |
| TXT | June 30, 2026 | 84 | $7,356 | -6.8% |
| FE | June 30, 2026 | 145 | $7,346 | 0.3% |
| MSM | June 30, 2026 | 77 | $7,105 | -0.4% |
| AKRE | June 30, 2026 | 132 | $6,977 | No longer tracked |
| RCI | March 31, 2025 | 227 | $6,976 | 37.1% |
| LNC | June 30, 2026 | 194 | $6,887 | 20.9% |
| PODD | Dec. 31, 2025 | 22 | $6,793 | -46.6% |
| WAB | June 30, 2026 | 27 | $6,748 | 8.5% |
| ARCC | March 31, 2026 | 329 | $6,656 | 10.3% |
| ALV | June 30, 2025 | 75 | $6,634 | 7.6% |
| FBND | June 30, 2026 | 145 | $6,615 | No longer tracked |
| TLT | June 30, 2026 | 76 | $6,589 | |
| KTB | June 30, 2026 | 93 | $6,537 | -4.7% |
| MSM | June 30, 2025 | 84 | $6,525 | 39.3% |
| STKL | June 30, 2026 | 1,000 | $6,480 | No longer tracked |
| CKPT | June 30, 2025 | 1,600 | $6,464 | No longer tracked |
| AMG | June 30, 2026 | 23 | $6,365 | 4.3% |
| BILL | June 30, 2026 | 165 | $6,320 | 31.3% |
| COO | March 31, 2025 | 68 | $6,252 | -8.9% |
| MBC | Sept. 30, 2025 | 572 | $6,252 | -30.7% |
| OBDC | March 31, 2026 | 499 | $6,203 | 3.1% |
| NVT | June 30, 2026 | 52 | $6,151 | -8.7% |
| CIVI | March 31, 2026 | 226 | $6,123 | No longer tracked |
| BEN | June 30, 2026 | 259 | $6,118 | 2.6% |
| WRB | June 30, 2026 | 91 | $6,032 | -1.3% |
| RIVN | June 30, 2026 | 400 | $6,020 | -9.5% |
| JHXXXXX | March 31, 2025 | 186 | $5,731 | No longer tracked |
| GIB | June 30, 2026 | 77 | $5,629 | 16.7% |
| MUB | June 30, 2026 | 53 | $5,626 | No longer tracked |
| TFX | June 30, 2026 | 47 | $5,622 | 7.9% |
| PL | June 30, 2026 | 200 | $5,590 | -33.1% |
| JBHT | June 30, 2026 | 26 | $5,510 | -6.8% |
| AWK | June 30, 2026 | 40 | $5,444 | 5.5% |
| ACWV | June 30, 2025 | 46 | $5,375 | No longer tracked |
| ROST | June 30, 2025 | 42 | $5,368 | 81.4% |
| AVA | June 30, 2026 | 133 | $5,339 | -5.2% |
| QSR | June 30, 2025 | 80 | $5,332 | 21.2% |
| XIFR | June 30, 2026 | 500 | $5,310 | -2.1% |
| ROP | June 30, 2025 | 9 | $5,307 | -27.8% |
| CBU | June 30, 2026 | 90 | $5,279 | -6.8% |
| NFG | June 30, 2026 | 56 | $5,262 | 9.8% |
| PBA | June 30, 2025 | 130 | $5,204 | 31.5% |
| AJG | June 30, 2026 | 24 | $5,198 | 13.4% |
| NI | Dec. 31, 2025 | 117 | $5,067 | 0.3% |
| AMCR | Dec. 31, 2025 | 619 | $5,064 | 14.6% |
| SCHI | June 30, 2025 | 224 | $5,032 | No longer tracked |
| IJT | March 31, 2026 | 35 | $4,941 | |
| YUMC | June 30, 2026 | 100 | $4,878 | 17.6% |
| COLM | June 30, 2025 | 64 | $4,845 | -2.0% |
| TFX | March 31, 2025 | 27 | $4,806 | -1.1% |
| GNTX | March 31, 2025 | 167 | $4,798 | 1.1% |
| ELF | June 30, 2026 | 79 | $4,789 | 37.1% |
| M | Dec. 31, 2025 | 266 | $4,770 | 4.5% |
| K | Dec. 31, 2025 | 57 | $4,676 | No longer tracked |
| BCX | June 30, 2025 | 500 | $4,665 | 36.6% |
| RSG | Dec. 31, 2025 | 20 | $4,590 | 4.3% |
| APTV | June 30, 2025 | 77 | $4,582 | -29.6% |
| ANSS | Sept. 30, 2025 | 13 | $4,566 | No longer tracked |
| PNR | Dec. 31, 2025 | 41 | $4,542 | -37.7% |
| EQR | Sept. 30, 2025 | 66 | $4,455 | -1.7% |
| DFS | June 30, 2025 | 26 | $4,439 | No longer tracked |
| CFG | June 30, 2026 | 74 | $4,438 | 0.0% |
| STIM | June 30, 2026 | 3,000 | $4,350 | 141.2% |
| J | Dec. 31, 2025 | 29 | $4,346 | 11.3% |
| VNT | June 30, 2026 | 120 | $4,257 | 13.7% |
| INSM | June 30, 2026 | 26 | $4,252 | 20.4% |
| DLB | June 30, 2026 | 69 | $4,145 | 20.2% |
| AMRN | Sept. 30, 2025 | 250 | $4,055 | -12.8% |
| CCJ | June 30, 2026 | 37 | $4,019 | -6.5% |
| HRL | June 30, 2026 | 177 | $4,010 | -2.1% |
| ELDN | June 30, 2026 | 1,300 | $4,004 | -10.4% |
| QGEN | June 30, 2026 | 100 | $4,003 | 14.4% |
| TMUS | June 30, 2025 | 15 | $4,001 | -23.4% |
| CUBE | June 30, 2026 | 109 | $3,995 | 4.6% |
| LNG | Dec. 31, 2025 | 17 | $3,995 | 42.8% |
| NICE | June 30, 2026 | 36 | $3,970 | 10.8% |
| SWX | June 30, 2025 | 54 | $3,878 | 24.3% |
| RBLX | June 30, 2026 | 68 | $3,847 | -30.4% |
| EXG | March 31, 2025 | 467 | $3,816 | 20.6% |
| IREN | June 30, 2026 | 110 | $3,771 | -7.5% |
| RLI | June 30, 2026 | 66 | $3,765 | 9.9% |
| NCLH | June 30, 2026 | 200 | $3,740 | -20.2% |
| MDU | March 31, 2025 | 206 | $3,713 | 21.9% |
| TFC | Dec. 31, 2025 | 81 | $3,704 | 2.9% |
| ALC | June 30, 2026 | 49 | $3,693 | 11.2% |
| REXR | June 30, 2025 | 94 | $3,681 | 5.9% |
| SU | June 30, 2025 | 95 | $3,679 | 82.3% |
| BXP | March 31, 2025 | 49 | $3,644 | 0.4% |
| CYBR | March 31, 2026 | 8 | $3,569 | No longer tracked |
| SJM | June 30, 2026 | 37 | $3,569 | 10.3% |
| FDX | June 30, 2026 | 10 | $3,562 | 4.0% |
| PCAR | March 31, 2026 | 32 | $3,505 | 10.3% |
| IAT | June 30, 2025 | 75 | $3,498 | No longer tracked |
| CE | June 30, 2025 | 61 | $3,463 | -15.9% |
| SMDV | June 30, 2026 | 50 | $3,440 | No longer tracked |
| CHKP | June 30, 2026 | 24 | $3,429 | 1.0% |
| LCIDXXXX | March 31, 2025 | 1,132 | $3,419 | No longer tracked |
| KNSL | June 30, 2026 | 10 | $3,417 | 16.7% |
| HWC | June 30, 2025 | 65 | $3,410 | 32.2% |
| BCE | June 30, 2026 | 135 | $3,396 | 10.6% |
| B | June 30, 2026 | 83 | $3,382 | 23.7% |
| HBI | Dec. 31, 2025 | 500 | $3,295 | No longer tracked |
| GVA | June 30, 2026 | 27 | $3,237 | -20.8% |
| GIS | March 31, 2025 | 50 | $3,189 | -33.4% |
| SUM | March 31, 2025 | 63 | $3,188 | No longer tracked |
| TYG | June 30, 2026 | 63 | $3,141 | 3.7% |
| TOL | June 30, 2026 | 23 | $3,139 | -11.7% |
| OMF | June 30, 2026 | 58 | $3,103 | 3.6% |
| O | June 30, 2026 | 49 | $2,998 | 2.2% |
| RHI | June 30, 2026 | 118 | $2,998 | 42.6% |
| AN | Sept. 30, 2025 | 15 | $2,980 | -8.9% |
| JLL | June 30, 2025 | 12 | $2,975 | 52.1% |
| SIG | June 30, 2025 | 51 | $2,962 | 4.4% |
| DOW | June 30, 2026 | 71 | $2,958 | 19.5% |
| HMC | June 30, 2025 | 109 | $2,958 | 13.2% |
| VONE | June 30, 2026 | 10 | $2,952 | |
| ESTC | June 30, 2026 | 59 | $2,950 | 54.3% |
| SIGI | Sept. 30, 2025 | 34 | $2,947 | 10.5% |
| VNQI | June 30, 2026 | 66 | $2,934 | |
| FER | June 30, 2026 | 45 | $2,928 | -7.1% |
| PAYC | June 30, 2026 | 24 | $2,917 | 77.4% |
| ROL | June 30, 2026 | 53 | $2,831 | -13.3% |
| ERIC | June 30, 2026 | 251 | $2,829 | -9.1% |
| HBAN | Dec. 31, 2025 | 163 | $2,816 | -1.1% |
| GAB | June 30, 2026 | 500 | $2,800 | 0.6% |
| OSK | June 30, 2026 | 19 | $2,797 | -1.6% |
| MDB | March 31, 2025 | 12 | $2,794 | 142.6% |
| IMUX | March 31, 2026 | 5,200 | $2,776 | 1391.0% |
| SNOW | June 30, 2026 | 18 | $2,715 | 26.1% |
| TJX | June 30, 2026 | 17 | $2,715 | -6.4% |
| JAZZ | March 31, 2025 | 22 | $2,710 | 102.4% |
| APH | March 31, 2025 | 39 | $2,709 | 134.3% |
| DASH | June 30, 2026 | 18 | $2,703 | 20.1% |
| RYAAY | June 30, 2026 | 46 | $2,659 | -16.0% |
| TMUS | March 31, 2026 | 13 | $2,640 | -13.1% |
| SF | June 30, 2025 | 27 | $2,546 | 17.8% |
| ZION | June 30, 2026 | 44 | $2,536 | -1.9% |
| CIBR | June 30, 2026 | 40 | $2,508 | |
| FNDE | June 30, 2026 | 65 | $2,487 | No longer tracked |
| BFAM | June 30, 2026 | 30 | $2,464 | 3.8% |
| AMRNXXXX | March 31, 2025 | 5,000 | $2,425 | No longer tracked |
| IOT | June 30, 2026 | 76 | $2,409 | 22.2% |
| XLG | June 30, 2026 | 44 | $2,401 | No longer tracked |
| BTC | June 30, 2026 | 80 | $2,400 | No longer tracked |
| NTRA | June 30, 2026 | 12 | $2,400 | 21.0% |
| GDDY | June 30, 2026 | 29 | $2,398 | 15.2% |
| GDDY | March 31, 2025 | 12 | $2,369 | -45.7% |
| PNR | June 30, 2025 | 27 | $2,362 | -36.8% |
| FTI | June 30, 2026 | 33 | $2,282 | 17.9% |
| UFPI | March 31, 2026 | 25 | $2,277 | -3.3% |
| PEG | June 30, 2026 | 28 | $2,267 | -7.2% |
| BBWI | June 30, 2026 | 120 | $2,241 | -15.0% |
| EME | June 30, 2026 | 3 | $2,215 | -5.1% |
| NVCR | June 30, 2026 | 200 | $2,180 | 20.0% |
| MFA | March 31, 2025 | 209 | $2,130 | -11.7% |
| AVB | Dec. 31, 2025 | 11 | $2,125 | No longer tracked |
| ROP | June 30, 2026 | 6 | $2,124 | 20.9% |
| SG | June 30, 2026 | 400 | $2,076 | -24.6% |
| SF | June 30, 2026 | 28 | $2,070 | 16.8% |
| ASO | Sept. 30, 2025 | 46 | $2,062 | -7.1% |
| FLUT | Dec. 31, 2025 | 8 | $2,032 | -52.5% |
| BG | June 30, 2025 | 26 | $1,987 | 46.1% |
| CNH | Dec. 31, 2025 | 182 | $1,975 | 17.4% |
| SOLV | June 30, 2026 | 30 | $1,959 | 14.7% |
| MASI | June 30, 2026 | 11 | $1,957 | No longer tracked |
| CDMO | March 31, 2025 | 158 | $1,952 | No longer tracked |
| CW | June 30, 2025 | 6 | $1,904 | 35.7% |
| BBWI | March 31, 2025 | 49 | $1,900 | -35.1% |
| WELL | March 31, 2025 | 15 | $1,891 | 54.6% |
| CVNA | June 30, 2026 | 6 | $1,887 | 6.7% |
| VOD | June 30, 2026 | 124 | $1,863 | 22.0% |
| WMK | Sept. 30, 2025 | 25 | $1,813 | -4.0% |
| HOOD | June 30, 2026 | 26 | $1,802 | -2.2% |
| HOG | March 31, 2025 | 59 | $1,778 | 8.8% |
| WIX | Dec. 31, 2025 | 10 | $1,777 | -25.2% |
| NNN | June 30, 2026 | 42 | $1,766 | -0.4% |
| PNC | June 30, 2025 | 10 | $1,758 | 31.2% |
| DTE | June 30, 2026 | 12 | $1,755 | -8.5% |
| MPWR | June 30, 2025 | 3 | $1,740 | 79.0% |
| QGENXXXX | March 31, 2026 | 38 | $1,736 | No longer tracked |
| SLVM | June 30, 2026 | 41 | $1,732 | -2.4% |
| TYL | June 30, 2026 | 5 | $1,712 | 19.4% |
| MTH | June 30, 2026 | 27 | $1,670 | -13.1% |
| ONTO | March 31, 2025 | 10 | $1,667 | 144.3% |
| PPA | June 30, 2026 | 10 | $1,657 | No longer tracked |
| KVUE | Dec. 31, 2025 | 102 | $1,656 | 10.8% |
| SHV | June 30, 2026 | 15 | $1,656 | |
| J | June 30, 2026 | 13 | $1,655 | 17.0% |
| APP | March 31, 2025 | 5 | $1,620 | 19.4% |
| ALTM | March 31, 2025 | 313 | $1,606 | No longer tracked |
| ADT | June 30, 2025 | 197 | $1,604 | -12.9% |
| SW | June 30, 2026 | 40 | $1,594 | 5.8% |
| CPRI | March 31, 2025 | 75 | $1,580 | -28.9% |
| ALV | June 30, 2026 | 15 | $1,578 | 3.7% |
| FANG | Dec. 31, 2025 | 11 | $1,575 | 43.2% |
| TTD | Dec. 31, 2025 | 32 | $1,569 | -64.5% |
| ILCG | June 30, 2026 | 16 | $1,528 | No longer tracked |
| BMI | June 30, 2026 | 10 | $1,524 | -11.8% |
| CDNS | March 31, 2025 | 5 | $1,503 | 24.0% |
| DAR | March 31, 2026 | 40 | $1,440 | 10.8% |
| PBA | June 30, 2026 | 32 | $1,433 | 6.7% |
| SPT | June 30, 2026 | 250 | $1,425 | 34.8% |
| CINF | June 30, 2026 | 9 | $1,417 | -9.4% |
| SHLD | June 30, 2026 | 20 | $1,417 | No longer tracked |
| AFG | June 30, 2026 | 11 | $1,405 | 2.0% |
| ACI | June 30, 2026 | 82 | $1,398 | -11.6% |
| JXN | March 31, 2026 | 13 | $1,387 | 22.8% |
| PSA | June 30, 2026 | 5 | $1,355 | 2.3% |
| RYN | June 30, 2026 | 64 | $1,320 | 1.5% |
| ALK | June 30, 2026 | 35 | $1,288 | -22.5% |
| TMHC | June 30, 2026 | 22 | $1,282 | No longer tracked |
| ALGN | June 30, 2025 | 8 | $1,271 | -15.0% |
| TPR | June 30, 2026 | 9 | $1,270 | -10.8% |
| SE | June 30, 2026 | 15 | $1,243 | 22.7% |
| GPN | June 30, 2026 | 18 | $1,212 | 27.5% |
| TECH | June 30, 2026 | 23 | $1,202 | 2.4% |
| GRAB | June 30, 2026 | 327 | $1,197 | -6.2% |
| SCHZ | March 31, 2026 | 50 | $1,169 | No longer tracked |
| TDG | June 30, 2026 | 1 | $1,159 | -9.0% |
| EQNR | June 30, 2026 | 27 | $1,140 | 36.6% |
| EMBC | March 31, 2025 | 55 | $1,136 | -57.4% |
| SWX | June 30, 2026 | 13 | $1,130 | 4.3% |
| CLS | June 30, 2026 | 4 | $1,125 | -17.4% |
| MTN | March 31, 2025 | 6 | $1,125 | -4.3% |
| SOFI | June 30, 2026 | 70 | $1,112 | 2.5% |
| DHI | June 30, 2026 | 8 | $1,098 | -8.5% |
| BJ | June 30, 2026 | 11 | $1,083 | 2.6% |
| EFT | June 30, 2026 | 100 | $1,073 | -0.6% |
| CNH | June 30, 2026 | 95 | $1,045 | -3.6% |
| DNOW | June 30, 2026 | 87 | $1,037 | 20.0% |
| ALNY | June 30, 2026 | 3 | $993 | -20.6% |
| PCOR | March 31, 2026 | 13 | $946 | 9.9% |
| RHI | Sept. 30, 2025 | 23 | $945 | 28.8% |
| WBA | Sept. 30, 2025 | 82 | $942 | No longer tracked |
| EQNR | June 30, 2025 | 35 | $926 | 70.6% |
| ORI | Sept. 30, 2025 | 24 | $923 | -1.7% |
| DG | Sept. 30, 2025 | 8 | $916 | 18.0% |
| UHS | Sept. 30, 2025 | 5 | $906 | -14.6% |
| GGB | June 30, 2026 | 250 | $903 | 7.9% |
| OGN | June 30, 2026 | 149 | $893 | 1.4% |
| NOK | March 31, 2025 | 200 | $886 | 88.0% |
| NLOP | June 30, 2026 | 75 | $864 | 3.1% |
| AXS | Dec. 31, 2025 | 9 | $863 | -8.2% |
| MAA | Dec. 31, 2025 | 6 | $839 | -5.2% |
| SPTS | June 30, 2026 | 28 | $818 | No longer tracked |
| CPB | June 30, 2026 | 36 | $802 | 6.6% |
| ACI | Dec. 31, 2025 | 45 | $788 | -30.3% |
| VST | June 30, 2026 | 5 | $752 | -11.5% |
| NXST | June 30, 2026 | 4 | $724 | 6.0% |
| EXAS | March 31, 2026 | 7 | $711 | No longer tracked |
| AVNS | June 30, 2026 | 50 | $701 | No longer tracked |
| LSCC | June 30, 2025 | 13 | $682 | 140.0% |
| CBRE | June 30, 2026 | 5 | $678 | 14.2% |
| STZ | Dec. 31, 2025 | 5 | $674 | -4.1% |
| NAD | June 30, 2026 | 56 | $644 | -3.1% |
| ODP | Dec. 31, 2025 | 23 | $641 | No longer tracked |
| ANF | June 30, 2026 | 7 | $640 | 16.1% |
| ICE | June 30, 2026 | 4 | $630 | 28.0% |
| PVH | June 30, 2026 | 9 | $628 | 3.3% |
| FLUT | June 30, 2026 | 6 | $612 | 0.0% |
| IOT | March 31, 2025 | 14 | $612 | 3.4% |
| MRNA | June 30, 2026 | 12 | $610 | 104.5% |
| HOLX | June 30, 2026 | 8 | $605 | No longer tracked |
| EQT | June 30, 2026 | 9 | $573 | 2.6% |
| FMC | June 30, 2026 | 33 | $569 | -5.0% |
| SASR | June 30, 2025 | 20 | $559 | No longer tracked |
| KKR | June 30, 2026 | 6 | $555 | 19.2% |
| BFB | Dec. 31, 2025 | 20 | $542 | No longer tracked |
| SPSB | June 30, 2026 | 18 | $542 | No longer tracked |
| PFG | June 30, 2026 | 6 | $541 | 2.7% |
| MOH | June 30, 2026 | 4 | $534 | -12.0% |
| EXLS | June 30, 2026 | 17 | $518 | 44.7% |
| SBAC | June 30, 2026 | 3 | $517 | 2.9% |
| GTLB | Dec. 31, 2025 | 11 | $496 | 11.8% |
| TSCO | June 30, 2025 | 9 | $496 | -33.8% |
| HUMA | June 30, 2026 | 800 | $486 | -11.1% |
| VVX | June 30, 2026 | 7 | $480 | 10.2% |
| ING | June 30, 2026 | 18 | $469 | 11.0% |
| MORN | Dec. 31, 2025 | 2 | $465 | -0.8% |
| MSI | Dec. 31, 2025 | 1 | $458 | 26.0% |
| RAL | June 30, 2026 | 11 | $458 | -10.5% |
| KHC | June 30, 2026 | 20 | $450 | 8.8% |
| DB | June 30, 2026 | 15 | $447 | 12.1% |
| ZIMV | Dec. 31, 2025 | 23 | $436 | No longer tracked |
| EA | June 30, 2026 | 2 | $408 | No longer tracked |
| CART | Dec. 31, 2025 | 11 | $405 | 13.9% |
| FLO | Dec. 31, 2025 | 30 | $392 | -31.8% |
| FBIN | June 30, 2026 | 10 | $390 | -17.2% |
| CC | June 30, 2026 | 16 | $353 | -22.7% |
| HIMS | June 30, 2026 | 17 | $353 | -5.1% |
| IGR | Sept. 30, 2025 | 61 | $323 | -9.6% |
| IDCC | June 30, 2026 | 1 | $302 | 22.6% |
| MNDY | June 30, 2026 | 4 | $277 | 25.3% |
| WGHTQ | June 30, 2025 | 400 | $210 | No longer tracked |
| IONQ | June 30, 2026 | 7 | $202 | -20.6% |
| VAC | June 30, 2026 | 3 | $196 | 10.1% |
| RYAM | Sept. 30, 2025 | 32 | $124 | 20.2% |
| SAVA | March 31, 2025 | 49 | $116 | No longer tracked |
| SVM | June 30, 2025 | 25 | $97 | No longer tracked |
| EAGG | June 30, 2025 | 2 | $95 | No longer tracked |
| KLG | Sept. 30, 2025 | 5 | $80 | No longer tracked |
| CARS | June 30, 2026 | 7 | $57 | 13.0% |
| WW | June 30, 2026 | 4 | $55 | -11.4% |
| NKLAQ | March 31, 2025 | 41 | $49 | No longer tracked |
| WKHS | March 31, 2025 | 63 | $44 | 75.5% |
| NUW | Dec. 31, 2025 | 3 | $43 | -1.8% |
| TDAY | June 30, 2026 | 5 | $36 | -21.2% |
| CHPTXXXX | Sept. 30, 2025 | 49 | $35 | No longer tracked |
| CRNC | June 30, 2026 | 3 | $19 | -27.8% |
| HQH | June 30, 2026 | 1 | $18 | 10.8% |
| REZI | June 30, 2025 | 1 | $18 | -5.3% |
| XRX | June 30, 2026 | 5 | $7 | -8.6% |
| CNDT | June 30, 2026 | 4 | $6 | 3.8% |
| CHPT | June 30, 2026 | 1 | $5 | -2.7% |
| NBY | June 30, 2026 | 1 | $2 | No longer tracked |
| VIRX | March 31, 2025 | 4 | $1 | No longer tracked |
| XRXDW | June 30, 2026 | 2 | $1 | 6.3% |