Arrowpoint Investment Partners (Singapore) Pte. Ltd.

CIK 2032331 · View on SEC EDGAR ↗

Portfolio value
$459.0M
#4,001 of 9,443 by 13F value · top 42.4%
Positions
129
As of
June 30, 2026

Portfolio value QoQ: +308.0% 13F does not disclose cash

Top 10 holdings weight
63.70%
Top 25 holdings weight
81.01%
Positions above 1%
15
Effective number of positions
21.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 22.45% Est. buys $408,672,073 · sells $64,159,424

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 8.6% still held

New positions
86
Increased
23
Decreased
20
Closed
35

Put-notional exposure: 6.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+37.2%
S&P 500 total return (same window)
+28.1%
Excess return
+9.1%

Annualized: +23.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.3% · Options excluded: 46.4%

Sector breakdown

Healthcare
18.3%
Financial Services
13.0%
Technology
12.0%
Consumer Discretionary
11.5%
Financials
7.5%
Industrials
6.5%
Utilities
5.5%
Energy
5.4%
Communication Services
2.7%
Retail
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Materials
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Other/Unmapped
17.3%

Full portfolio 129 positions

Type Streak 8Q trend
SMH SMH $52,471,200 11.43% 80,000 Call option Up ×1
C Citigroup, Inc. Common Stock $32,895,219 7.17% 235,033
GS Goldman Sachs Group, Inc. (The) Common Stock $31,323,140 6.82% 30,971
SPY SPY $29,896,400 6.51% 40,000 Call option
GPN Global Payments Inc. Common Stock $27,871,312 6.07% 384,114 Up ×1
NSC Norfolk Southern Corporation Common Stock $25,586,234 5.57% 81,332
AEP American Electric Power Company, Inc. - Common Stock $25,441,461 5.54% 185,962 Up ×1
NVDA NVIDIA Corporation - Common Stock $25,119,099 5.47% 125,539
XOM Exxon Mobil Corporation Common Stock $24,510,205 5.34% 179,273 Up ×1
EWY $17,295,460 3.77% 86,000 Put option Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,349,635 2.69% 34,557 $3,398,755 Up ×2
EWT $12,164,320 2.65% 112,000 Put option Up ×1
MU Micron Technology, Inc. - Common Stock $7,524,817 1.64% 6,519
IGV $7,248,000 1.58% 80,000 Call option $-11,227,540 Down ×1
INTC Intel Corporation - Common Stock $4,659,593 1.02% 33,371
SNDK Sandisk Corporation - Common Stock $4,565,650 0.99% 2,008
ARGX argenx SE - American Depositary Shares $4,074,766 0.89% 4,392
INFY Infosys Limited American Depositary Shares $3,850,638 0.84% 367,077
CAT Caterpillar, Inc. Common Stock $3,768,681 0.82% 3,539
AXSM Axsome Therapeutics, Inc. - Common Stock $3,385,414 0.74% 13,831 $613,317 Down ×1
INSM Insmed Incorporated - Common Stock $3,216,725 0.70% 30,170 $2,069,142 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,182,479 0.69% 7,657 $1,771,082 Up ×1
BRKR Bruker Corporation - Common Stock $3,176,300 0.69% 52,780 Up ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $3,149,212 0.69% 5,865 $2,525,236 Up ×2
TVTX Travere Therapeutics, Inc. - Common Stock $3,130,913 0.68% 55,112 Up ×1
HUM Humana Inc. Common Stock $3,113,808 0.68% 7,839
LLY Eli Lilly and Company Common Stock $3,056,148 0.67% 2,548 $2,649,610 Up ×1
RVTY Revvity, Inc. Common Stock $3,039,178 0.66% 27,316 Up ×1
PTCT PTC Therapeutics, Inc. - Common Stock $3,007,731 0.66% 36,873 $302,902 Down ×1
ABBV AbbVie Inc. Common Stock $3,001,562 0.65% 11,928
CHE Chemed Corp $2,964,435 0.65% 6,365 Up ×1
SOXX SOXX $2,941,088 0.64% 4,590
A Agilent Technologies, Inc. Common Stock $2,899,148 0.63% 21,826
NBIX Neurocrine Biosciences, Inc. - Common Stock $2,779,142 0.61% 16,490 $-60,645 Down ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $2,777,923 0.61% 81,993 $2,000,676 Up ×1
ALAB Astera Labs, Inc. - Common Stock $2,556,625 0.56% 5,293
COO The Cooper Companies, Inc. - Common Stock $2,491,421 0.54% 34,743 $2,069,857 Up ×1
TWST Twist Bioscience Corporation - Common Stock $2,087,127 0.45% 20,287 $1,446,747 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $2,058,745 0.45% 11,141
ACHC Acadia Healthcare Company, Inc. - Common Stock $1,973,874 0.43% 66,843 Up ×1
DVA DaVita Inc. Common Stock $1,790,074 0.39% 8,046 Up ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $1,682,156 0.37% 5,588 Up ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $1,569,223 0.34% 52,747 Up ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $1,547,286 0.34% 27,041 $-1,204,850 Down ×1
BIIB Biogen Inc. - Common Stock $1,477,418 0.32% 6,838 $614,667 Up ×2
OSCR Oscar Health, Inc. Class A Common Stock $1,457,515 0.32% 51,105 Up ×1
LRCX Lam Research Corporation - Common Stock $1,399,656 0.30% 3,230
XLV XLV $1,364,476 0.30% 8,600 Up ×1
AVTR Avantor, Inc. Common Stock $1,297,771 0.28% 131,088
RMBS Rambus, Inc. - Common Stock $1,268,862 0.28% 9,559 Up ×1
EWT $1,205,571 0.26% 11,100 $319,071 Down ×1
RVMD Revolution Medicines, Inc. - Common Stock $1,142,408 0.25% 6,100 $367,228 Down ×1
MRNA Moderna, Inc. - Common Stock $1,039,315 0.23% 14,841 $170,787 Down ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $1,002,054 0.22% 13,454 $572,460 Up ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock $978,280 0.21% 12,338 $-1,949,329 Down ×1
XLU XLU $943,072 0.21% 20,800 $190,476 Up ×1
QQQM Invesco NASDAQ 100 ETF $939,207 0.20% 3,100 Up ×1
XLRE XLRE $880,600 0.19% 20,000 Up ×1
PRAX Praxis Precision Medicines, Inc. - Common Stock $823,918 0.18% 2,461 $-418,124 Down ×1
NTRA Natera, Inc. - Common Stock $763,860 0.17% 2,814 $169,890 Down ×1
CYTK Cytokinetics, Incorporated - Common Stock $752,739 0.16% 8,836 $265,796 Up ×2
TLT iShares 20+ Year Treasury Bond ETF $751,854 0.16% 8,700 $136,355 Up ×1
KRE $748,500 0.16% 10,000 Up ×1
ACAD ACADIA Pharmaceuticals Inc. - Common Stock $726,743 0.16% 28,725
WDC Western Digital Corporation - Common Stock $723,031 0.16% 1,132
XHB XHB $693,360 0.15% 6,000 Up ×1
BNTX BioNTech SE - American Depositary Shares $679,358 0.15% 7,301 $66,975 Up ×1
LEGN Legend Biotech Corporation - American Depositary Shares $625,801 0.14% 21,669 Up ×1
KIE KIE $609,900 0.13% 10,000 Up ×1
ORKA Oruka Therapeutics, Inc. - Common Stock $600,999 0.13% 6,315 $348,539 Up ×1
FLTW $590,968 0.13% 5,600 $338,961 Up ×1
UTHR United Therapeutics Corporation - Common Stock $560,794 0.12% 1,035 $248,294 Up ×1
XLF XLF $514,656 0.11% 9,600 $208,562 Up ×1
XLK XLK $495,352 0.11% 2,600 $468,772 Up ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $442,355 0.10% 5,427 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $439,090 0.10% 1,474
ALMS Alumis Inc. - Common Stock $433,243 0.09% 15,396 $168,200 Up ×1
ILMN Illumina, Inc. - Common Stock $416,365 0.09% 2,368 $43,380 Down ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $404,269 0.09% 3,298 $-579,535 Down ×1
AVR Anteris Technologies Global Corp. - Common Stock $386,445 0.08% 39,233 Up ×1
COGT Cogent Biosciences, Inc. - Common Stock $375,313 0.08% 9,698 $-155,233 Down ×1
HPE Hewlett Packard Enterprise Company Common Stock $369,586 0.08% 8,193 Up ×1
CERT Certara, Inc. - Common Stock $355,835 0.08% 54,326 Up ×1
IMVT Immunovant, Inc. - Common Stock $348,427 0.08% 9,043
MCHP Microchip Technology Incorporated - Common Stock $344,918 0.08% 3,782 Up ×1
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $328,190 0.07% 9,829 Up ×1
BLFS BioLife Solutions, Inc. - Common Stock $327,923 0.07% 11,612 Up ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $324,946 0.07% 15,149 Up ×1
MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock $315,838 0.07% 50,615 Up ×1
CYRX CryoPort, Inc. - Common Stock $315,052 0.07% 20,067 Up ×1
BLTE Belite Bio, Inc - American Depositary Shares $309,202 0.07% 2,008 $-648,076 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $305,645 0.07% 640
TXG 10x Genomics, Inc. - Common Stock $296,177 0.06% 7,725 Up ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $278,824 0.06% 12,755 Up ×1
YUMC Yum China Holdings, Inc. Common Stock $264,552 0.06% 6,473 Up ×1
MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares $262,631 0.06% 13,489 Up ×1
BIOA BioAge Labs, Inc. - Common Stock $256,669 0.06% 10,472 $-107,053 Down ×1
ACI Albertsons Companies, Inc. Class A Common Stock $252,862 0.06% 18,689 Up ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $249,297 0.05% 4,645 $47,339 Up ×1
TNGX Tango Therapeutics, Inc. - Common Stock $239,389 0.05% 7,658 $-188,697 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SMH $52,471,200 80,000 11.43%
C $32,895,219 235,033 7.17%
GS $31,323,140 30,971 6.82%
SPY $29,896,400 40,000 6.51%
GPN $27,871,312 384,114 6.07%
NSC $25,586,234 81,332 5.57%
AEP $25,441,461 185,962 5.54%
NVDA $25,119,099 125,539 5.47%
XOM $24,510,205 179,273 5.34%
EWY $17,295,460 86,000 3.77%
EWT $12,164,320 112,000 2.65%
MU $7,524,817 6,519 1.64%
INTC $4,659,593 33,371 1.02%
SNDK $4,565,650 2,008 0.99%
ARGX $4,074,766 4,392 0.89%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IGV Trimmed -151K -$11.2M
GOOGL Bought more +3K +$3.4M
INSM Bought more +23K +$2.1M
TEVA Bought more +56K +$2.0M
IONS Trimmed -27K -$1.9M
UNH Bought more +2K +$1.8M
TWST Bought more +7K +$1.4M
BMRN Trimmed -22K -$1.2M
BLTE Trimmed -4K -$648K
BIIB Bought more +2K +$615K

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NVDA March 31, 2026 442,100 $82,451,650 24.4%
MSFT March 31, 2026 145,000 $70,124,900 30.2%
C March 31, 2026 464,000 $54,144,160 16.2%
HD March 31, 2026 156,840 $53,968,644 2.0%
QCOM March 31, 2026 312,600 $53,470,230 25.0%
PLTR March 31, 2026 279,000 $49,592,250 18.3%
RSP March 31, 2026 168,436 $32,265,600 No longer tracked
TSLA June 30, 2025 80,600 $20,888,296 9.8%
TSM Sept. 30, 2025 90,000 $20,384,100 50.5%
AMZN March 31, 2026 88,000 $20,312,160 23.8%
AAPL March 31, 2026 72,000 $19,573,920 21.4%
AEG March 31, 2026 2,527,483 $19,486,894 24.4%
TSLA March 31, 2026 43,000 $19,337,960 -6.2%
PYPL March 31, 2026 324,000 $18,915,120 37.6%
CLMT June 30, 2025 1,451,261 $18,401,989 210.9%
PDD June 30, 2025 118,399 $14,012,522 -15.2%
NTES Sept. 30, 2025 104,043 $14,002,107 -16.0%
PANW June 30, 2025 78,763 $13,440,118 68.1%
BKLN March 31, 2026 620,100 $13,022,100 No longer tracked
WDAY June 30, 2025 54,886 $12,817,528 -18.6%
SILA March 31, 2025 519,137 $12,625,412 No longer tracked
KWEB June 30, 2026 400,400 $11,383,372 No longer tracked
CRM June 30, 2025 39,845 $10,692,804 -24.6%
SPY Dec. 31, 2025 16,000 $10,658,880 No longer tracked
SNOW June 30, 2025 72,624 $10,614,724 41.2%
BABA June 30, 2025 78,614 $10,395,129 7.7%
BURL June 30, 2025 43,263 $10,310,871 44.8%
INTU June 30, 2025 16,700 $10,253,633 -54.2%
CRWD June 30, 2025 29,033 $10,236,455 -63.2%
SAN June 30, 2025 1,519,618 $10,181,441 76.2%
ADBE June 30, 2025 25,325 $9,712,897 -29.4%
ZS June 30, 2025 48,800 $9,682,896 -44.9%
DELL June 30, 2025 101,537 $9,255,098 258.2%
XPEV Sept. 30, 2025 500,000 $8,940,000 -48.4%
NBIS June 30, 2025 420,403 $8,874,707 312.7%
MELI June 30, 2025 4,219 $8,230,721 -25.9%
ASHR March 31, 2025 310,000 $8,205,700 No longer tracked
ROKU June 30, 2025 111,336 $7,842,508 79.2%
WMT June 30, 2025 88,754 $7,791,714 5.5%
BIDU June 30, 2025 78,400 $7,215,152 8.8%
MU June 30, 2025 82,147 $7,137,753 698.9%
AZN June 30, 2025 95,400 $7,011,900 136.8%
FDX June 30, 2025 26,524 $6,466,021 44.9%
VEEV June 30, 2025 27,845 $6,449,737 -14.0%
TXRH June 30, 2025 38,474 $6,410,923 7.5%
ZM June 30, 2025 84,400 $6,226,188 35.8%
OKTA June 30, 2025 58,700 $6,176,414 32.8%
AZO June 30, 2025 1,600 $6,100,448 -20.3%
MDB June 30, 2025 33,040 $5,795,216 99.3%
ABNB June 30, 2025 48,394 $5,781,147 39.7%
ADSK June 30, 2025 21,932 $5,741,798 -20.2%
AMGN March 31, 2025 21,570 $5,622,005 40.0%
DKS June 30, 2025 27,000 $5,442,120 -9.7%
DXCM June 30, 2025 78,677 $5,372,852 2.5%
MRVL June 30, 2025 86,669 $5,336,210 218.2%
BKNG June 30, 2025 1,140 $5,251,877 -96.4%
DPZ June 30, 2025 11,213 $5,151,813 -25.6%
CRDO March 31, 2025 74,567 $5,011,648 476.3%
MRK March 31, 2026 46,686 $4,914,168 26.1%
NRG June 30, 2025 51,000 $4,868,460 -28.6%
COST June 30, 2025 5,000 $4,728,900 -4.7%
HYG March 31, 2026 58,200 $4,692,666 No longer tracked
EWZ June 30, 2026 120,000 $4,606,800 No longer tracked
CACI June 30, 2025 11,986 $4,397,903 35.5%
XLV Dec. 31, 2025 30,000 $4,175,100 No longer tracked
ULTA June 30, 2025 11,300 $4,141,902 10.8%
JHXXXXX Sept. 30, 2025 153,686 $4,132,617 No longer tracked
TLN June 30, 2025 20,500 $4,093,235 8.5%
IBKR June 30, 2025 24,639 $4,079,972 67.1%
ORCL June 30, 2025 28,671 $4,008,493 -33.0%
NICE June 30, 2025 25,700 $3,962,169 -41.1%
NTAP June 30, 2025 44,800 $3,935,232 81.1%
ASX June 30, 2026 179,512 $3,891,820 -18.6%
QQQ June 30, 2025 8,100 $3,798,252
ALNY June 30, 2025 14,000 $3,780,280 -29.5%
SATS Dec. 31, 2025 49,368 $3,769,740 No longer tracked
FTAI June 30, 2025 33,000 $3,663,990 77.8%
DAL Sept. 30, 2025 73,479 $3,609,656 44.7%
FCX June 30, 2025 94,158 $3,564,822 77.9%
OLED June 30, 2025 25,119 $3,503,598 -44.2%
BJ June 30, 2025 30,600 $3,491,460 -11.2%
NKE June 30, 2025 54,500 $3,459,660 -42.9%
BBY June 30, 2025 46,992 $3,459,081 30.2%
UHS June 30, 2025 18,179 $3,415,834 -3.6%
ALAB Dec. 31, 2025 17,382 $3,403,396 74.2%
DRI June 30, 2025 16,300 $3,386,488 0.1%
FERG March 31, 2025 18,887 $3,278,217 49.4%
GD June 30, 2025 12,000 $3,270,960 33.0%
TOL June 30, 2025 30,659 $3,237,284 27.6%
CAVA June 30, 2025 37,200 $3,214,452 -13.8%
SHOP June 30, 2025 33,639 $3,208,657 26.4%
RL March 31, 2026 8,796 $3,110,354 10.0%
MCK June 30, 2025 4,600 $3,095,754 16.9%
LEN June 30, 2025 26,900 $3,087,582 -21.9%
TPR June 30, 2025 43,622 $3,071,425 48.8%
TTWO June 30, 2025 14,676 $3,041,601 -0.1%
CCJ June 30, 2025 73,521 $3,026,124 36.9%
FANG June 30, 2025 18,900 $3,021,732 54.0%
LOGCXXXX June 30, 2025 423,728 $2,957,621 No longer tracked
NTRA March 31, 2025 18,578 $2,940,897 129.9%
DE March 31, 2025 6,920 $2,932,004 32.9%
UAL Sept. 30, 2025 36,448 $2,902,354 17.1%
NTNX June 30, 2025 41,500 $2,897,115 -13.4%
AFRM March 31, 2025 45,850 $2,792,265 66.8%
FUTU Sept. 30, 2025 22,357 $2,763,102 -32.7%
FDS June 30, 2025 6,000 $2,727,840 -33.3%
ASND June 30, 2026 11,828 $2,705,418 -3.3%
BWXT June 30, 2025 27,300 $2,693,145 9.8%
ESTC June 30, 2025 30,174 $2,688,503 -0.1%
NVMI June 30, 2025 14,425 $2,658,960 38.6%
HOOD June 30, 2025 63,705 $2,651,402 13.5%
WSM June 30, 2025 16,351 $2,585,093 44.8%
TJX June 30, 2025 21,200 $2,582,160 14.4%
COIN Sept. 30, 2025 7,200 $2,523,528 -44.5%
SFM June 30, 2025 16,269 $2,483,300 -51.5%
AVGO June 30, 2025 14,805 $2,478,801 35.2%
OKE June 30, 2025 24,776 $2,458,275 16.1%
CEG June 30, 2025 12,155 $2,450,813 -15.5%
PSTG June 30, 2025 55,030 $2,436,178 No longer tracked
CCI June 30, 2025 23,075 $2,405,107 -26.0%
BIIB June 30, 2025 17,363 $2,375,953 71.7%
COHR March 31, 2026 12,818 $2,365,818 26.4%
ELF June 30, 2025 37,665 $2,364,985 -19.6%
VNM March 31, 2026 123,564 $2,357,601 No longer tracked
SLG March 31, 2025 34,468 $2,341,067 1.2%
MRVL March 31, 2026 27,413 $2,329,557 148.7%
HDB March 31, 2025 36,116 $2,306,368 -29.2%
ASTS March 31, 2026 31,523 $2,289,515 -17.8%
DASH June 30, 2025 12,481 $2,281,152 -11.0%
AI June 30, 2025 108,003 $2,273,463 -57.7%
REGN June 30, 2025 3,550 $2,251,517 59.6%
ALC June 30, 2025 23,500 $2,230,855 -17.6%
OLLI June 30, 2025 19,000 $2,210,840 -43.2%
CHWY March 31, 2025 65,500 $2,193,595 -27.1%
MPWR June 30, 2025 3,780 $2,192,324 79.9%
JD March 31, 2025 62,828 $2,178,247 -28.8%
A March 31, 2025 16,090 $2,161,531 33.7%
NEE June 30, 2025 30,476 $2,160,444 22.4%
LMT June 30, 2025 4,827 $2,156,269 22.8%
ALB June 30, 2025 29,700 $2,138,994 126.9%
INSP June 30, 2025 13,230 $2,107,274 -53.2%
AVAV March 31, 2025 13,400 $2,062,126 35.1%
ACN June 30, 2025 6,600 $2,059,464 -38.9%
CIEN June 30, 2025 33,852 $2,045,676 391.3%
GIS June 30, 2025 33,984 $2,031,903 -24.1%
CART June 30, 2025 50,300 $2,006,467 11.0%
PFE June 30, 2026 71,313 $2,002,469 16.5%
META Sept. 30, 2025 2,703 $1,995,057 -25.3%
QSR June 30, 2025 29,855 $1,989,537 19.6%
VRTX June 30, 2025 4,057 $1,966,915 22.8%
BIDU March 31, 2026 15,000 $1,959,900 -16.3%
FN June 30, 2025 9,900 $1,955,349 51.2%
ARGX June 30, 2025 3,273 $1,937,175 88.0%
REGN June 30, 2026 2,502 $1,933,145 34.4%
JNJ June 30, 2026 7,902 $1,931,565 5.2%
AMKR March 31, 2026 48,698 $1,922,597 13.0%
TAL Sept. 30, 2025 184,668 $1,887,307 -0.1%
ADI June 30, 2025 9,301 $1,875,733 58.1%
RDDT June 30, 2025 17,810 $1,868,269 1.8%
CVX June 30, 2025 11,090 $1,855,246 44.3%
ABEV March 31, 2025 1,000,000 $1,850,000 22.7%
HSAI Dec. 31, 2025 65,733 $1,847,097 -15.6%
KEYS June 30, 2025 12,274 $1,838,277 93.5%
ABBV March 31, 2026 8,038 $1,836,603 21.3%
DTE June 30, 2025 13,000 $1,797,510 4.1%
EBAY June 30, 2025 26,500 $1,794,845 39.7%
EIX June 30, 2025 30,000 $1,767,600 43.1%
DECK Sept. 30, 2025 17,146 $1,767,238 -11.4%
FIX Dec. 31, 2025 2,137 $1,763,410 80.4%
TMUS June 30, 2025 6,601 $1,760,553 -23.2%
EXPE June 30, 2025 10,419 $1,751,434 90.8%
AMGN June 30, 2026 4,934 $1,736,028 20.4%
MRK June 30, 2025 19,090 $1,713,518 91.6%
HEI June 30, 2025 6,400 $1,710,016 7.8%
AMZN Sept. 30, 2025 7,739 $1,697,859 17.4%
RH June 30, 2025 7,145 $1,674,859 -17.4%
HD June 30, 2025 4,569 $1,674,493 -8.5%
GILD June 30, 2026 11,961 $1,667,005 14.6%
AGG March 31, 2026 16,500 $1,648,020 No longer tracked
LULU June 30, 2025 5,790 $1,638,917 -50.4%
AEG March 31, 2025 277,586 $1,634,982 37.0%
GNRC June 30, 2025 12,687 $1,606,809 47.3%
AMT June 30, 2025 7,300 $1,588,480 -20.1%
CI June 30, 2025 4,740 $1,559,460 -16.3%
WHR June 30, 2025 17,284 $1,557,807 -59.2%
MSTR Dec. 31, 2025 4,766 $1,535,653 -20.8%
ATAT March 31, 2026 38,787 $1,528,208 -6.6%
CVNA Dec. 31, 2025 4,049 $1,527,445 -83.2%
VRTX June 30, 2026 3,412 $1,523,594 10.1%
CBOE June 30, 2025 6,700 $1,516,143 No longer tracked
PSTG Dec. 31, 2025 17,916 $1,501,540 No longer tracked
MMM June 30, 2025 10,010 $1,470,069 18.1%
CSCO June 30, 2025 23,469 $1,448,272 60.0%
SNPS June 30, 2025 3,370 $1,445,225 -22.3%
JNK March 31, 2026 14,800 $1,438,708 No longer tracked
KMB June 30, 2025 10,100 $1,436,422 -15.9%
COO March 31, 2025 15,593 $1,433,464 -10.2%
GOOG June 30, 2025 9,166 $1,432,004 91.1%
ROST March 31, 2025 9,370 $1,417,400 86.5%
SKM Dec. 31, 2025 65,528 $1,415,405 98.7%
WPM March 31, 2025 25,126 $1,413,086 100.1%
SNDK March 31, 2026 5,906 $1,401,966 152.6%
EW March 31, 2026 16,364 $1,395,031 11.6%
UPST Sept. 30, 2025 21,490 $1,389,973 -42.4%
MSTR June 30, 2025 4,800 $1,383,696 -70.2%
BBWI June 30, 2025 45,200 $1,370,464 -35.1%
CMCSA June 30, 2025 37,100 $1,368,990 -25.9%
BNS March 31, 2025 25,440 $1,366,637 85.7%
DT June 30, 2025 27,910 $1,315,957 -12.7%
TFC June 30, 2025 31,600 $1,300,340 17.9%
PAYX March 31, 2025 9,270 $1,299,839 -20.9%
SJM Sept. 30, 2025 13,028 $1,280,522 13.1%
MTN June 30, 2025 8,000 $1,280,160 -3.4%
TWLO June 30, 2025 13,070 $1,279,684 74.8%
VSCO March 31, 2025 30,800 $1,275,736 No longer tracked
FICO June 30, 2025 690 $1,272,470 -36.2%
RACE June 30, 2025 2,970 $1,270,804 -11.9%
KO June 30, 2025 17,742 $1,270,682 28.1%
SPGI June 30, 2025 2,500 $1,270,250 -17.8%
PPC June 30, 2025 23,200 $1,264,632 -30.6%
IFF June 30, 2025 16,153 $1,253,634 14.6%
SCHW June 30, 2025 15,977 $1,250,680 21.9%
INTC June 30, 2025 54,952 $1,247,960 310.4%
ANF June 30, 2025 16,271 $1,242,616 30.1%
NEM June 30, 2025 25,730 $1,242,244 124.6%
ANGL March 31, 2026 42,100 $1,236,267 -0.4%
DHR March 31, 2026 5,368 $1,228,843 12.9%
NCNO March 31, 2025 36,307 $1,219,189 -26.8%
LW June 30, 2025 22,670 $1,208,311 2.9%
APH March 31, 2026 8,900 $1,202,746 23.4%
FNV June 30, 2025 7,600 $1,197,456 60.8%
CRS June 30, 2025 6,580 $1,192,164 77.5%
BDX March 31, 2026 6,138 $1,191,202 20.1%
SWKS March 31, 2025 13,400 $1,188,312 5.1%
SBAC June 30, 2025 5,400 $1,188,054 -22.2%
JPM June 30, 2025 4,773 $1,170,817 22.6%
HUM Dec. 31, 2025 4,500 $1,170,765 49.9%
WING June 30, 2025 5,180 $1,168,504 -66.1%
BEKE Sept. 30, 2025 65,568 $1,163,176 -9.6%
WELL June 30, 2025 7,500 $1,149,075 55.1%
TKO Sept. 30, 2025 6,300 $1,148,049 -4.3%
ANET June 30, 2025 14,787 $1,145,697 84.1%
BZ March 31, 2026 56,000 $1,141,280 18.4%
PEP June 30, 2025 7,500 $1,124,550 8.0%
FSLR June 30, 2025 8,800 $1,112,584 29.8%
PINS June 30, 2025 35,716 $1,107,196 -35.7%
CVNA June 30, 2025 5,270 $1,101,852 -78.9%
MNDY June 30, 2025 4,500 $1,094,220 -71.9%
HNRG March 31, 2026 56,900 $1,083,376 -2.0%
INDA March 31, 2025 20,438 $1,075,856 No longer tracked
UTHR Dec. 31, 2025 2,500 $1,069,618 8.0%
WIX June 30, 2025 6,505 $1,062,787 -49.3%
CAT March 31, 2025 2,928 $1,062,161 149.8%
NOW March 31, 2025 1,000 $1,060,120 -18.6%
FLUT June 30, 2025 4,785 $1,060,117 -65.1%
EQIX June 30, 2025 1,290 $1,051,802 37.8%
MAR June 30, 2025 4,401 $1,048,318 30.7%
IESC June 30, 2025 6,330 $1,045,146 127.7%
EXPD June 30, 2025 8,600 $1,034,150 65.1%
ELV Dec. 31, 2025 3,200 $1,033,984 14.0%
POST March 31, 2025 8,927 $1,021,784 -32.1%
ORLY June 30, 2025 710 $1,017,132 -1.4%
NXPI June 30, 2025 5,297 $1,006,748 3.0%
GRAB June 30, 2025 222,000 $1,005,660 -29.3%
PNC June 30, 2025 5,700 $1,001,889 30.8%
EFX March 31, 2025 3,920 $999,012 -20.1%
DDOG June 30, 2025 9,980 $990,116 71.1%
TIP March 31, 2026 9,000 $989,190 No longer tracked
ENB June 30, 2025 21,880 $969,503 13.0%
BP June 30, 2025 28,200 $952,878 51.1%
BKR June 30, 2025 21,430 $941,849 66.6%
QCOM March 31, 2025 6,000 $921,720 4.8%
CTVA March 31, 2025 16,071 $915,404 27.4%
ELV June 30, 2025 2,100 $913,416 2.8%
ALL June 30, 2025 4,400 $911,108 27.3%
ALAB June 30, 2025 15,260 $910,564 220.4%
URI March 31, 2025 1,280 $901,683 76.6%
EL June 30, 2025 13,472 $889,152 21.6%
MCD June 30, 2025 2,800 $874,636 -8.1%
PEN March 31, 2026 2,803 $871,481 -1.3%
IWM June 30, 2026 3,500 $867,353 No longer tracked
CTAS March 31, 2025 4,744 $866,729 -1.3%
GGB March 31, 2025 300,000 $864,000 54.9%
SU June 30, 2025 22,300 $863,456 82.2%
APP June 30, 2025 3,256 $862,742 -14.1%
PKG March 31, 2025 3,830 $862,248 26.7%
APO March 31, 2025 5,220 $862,135 -3.9%
GAP March 31, 2025 36,478 $861,975 -2.7%
LIN June 30, 2025 1,840 $856,778 4.0%
NVS March 31, 2026 6,200 $854,794 2.8%
SE March 31, 2026 6,692 $853,698 41.0%
GILD June 30, 2025 7,600 $851,580 30.6%
EOG June 30, 2025 6,640 $851,514 27.7%
APH Sept. 30, 2025 8,540 $844,094 26.0%
WFC June 30, 2025 11,700 $839,943 5.6%
DLR June 30, 2025 5,800 $831,082 12.6%
Z June 30, 2025 12,060 $826,834 -49.1%
GDDY June 30, 2025 4,540 $817,836 -46.8%
DHI June 30, 2025 6,400 $813,632 15.0%
AMAT June 30, 2025 5,600 $812,672 169.9%
LPX June 30, 2025 8,820 $811,264 -13.9%
CALM June 30, 2025 8,900 $809,010 -16.6%
T June 30, 2025 28,600 $808,808 -12.3%
CRL March 31, 2026 4,053 $808,492 68.2%
NVS June 30, 2025 7,200 $802,656 29.8%
TSCO June 30, 2025 14,300 $787,930 -33.9%
GTLB June 30, 2025 16,681 $784,007 -9.4%
CPRT June 30, 2025 13,800 $780,942 -30.1%
MUB Dec. 31, 2025 7,300 $777,377 No longer tracked
LHX June 30, 2025 3,700 $774,447 7.8%
TRV March 31, 2025 3,180 $766,030 38.6%
CYBR June 30, 2025 2,260 $763,880 No longer tracked
MP Dec. 31, 2025 11,388 $763,793 13.8%
BZ Sept. 30, 2025 42,500 $758,200 -32.1%
NUE June 30, 2025 6,288 $756,698 92.5%
CF March 31, 2025 8,790 $749,963 63.4%
PVH June 30, 2025 11,600 $749,824 13.4%
GEV June 30, 2025 2,450 $747,936 83.4%
TMO March 31, 2026 1,290 $747,491 26.2%
MCO June 30, 2025 1,600 $745,104 -0.4%
BDX June 30, 2025 3,250 $744,445 39.4%
THC June 30, 2025 5,530 $743,785 56.0%
ROP June 30, 2025 1,260 $742,871 -28.6%
LDOS June 30, 2025 5,500 $742,170 -10.0%
A Dec. 31, 2025 5,782 $742,120 15.0%
DGX June 30, 2025 4,370 $739,404 33.9%
VIK March 31, 2025 16,685 $735,141 131.0%
RPM June 30, 2025 6,350 $734,568 0.5%
AMD June 30, 2025 7,148 $734,386 231.8%
UNH June 30, 2025 1,400 $733,250 24.2%
KDP June 30, 2025 21,400 $732,308 -3.7%
XYZ June 30, 2025 13,400 $728,022 17.9%
SO June 30, 2025 7,900 $726,405 -0.8%
WST Dec. 31, 2025 2,767 $725,867 28.2%
XOM June 30, 2025 6,100 $725,473 54.4%
IGIB Dec. 31, 2025 13,400 $724,806
AAP March 31, 2025 15,200 $718,808 10.5%
CRUS March 31, 2025 7,200 $716,976 17.0%
VCIT Dec. 31, 2025 8,500 $714,935
PSA June 30, 2025 2,387 $714,405 9.9%
BTI June 30, 2025 17,210 $711,978 19.8%
ARE March 31, 2025 7,268 $708,993 -43.5%
ZTS June 30, 2025 4,300 $707,995 -50.9%
MCK Dec. 31, 2025 912 $704,556 4.4%
PAG June 30, 2025 4,890 $704,062 26.6%
STLD June 30, 2025 5,600 $700,448 78.8%
BMO June 30, 2025 7,300 $697,223 59.0%
JXN June 30, 2025 8,300 $695,374 48.2%
TROW June 30, 2025 7,564 $694,905 17.9%
COOP June 30, 2025 5,800 $693,680 No longer tracked
CMG June 30, 2025 13,692 $687,475 -36.1%
SKX June 30, 2025 12,090 $686,470 No longer tracked
IBM June 30, 2025 2,754 $684,810 -20.8%
BUR June 30, 2025 51,736 $683,433 -69.7%
BMY June 30, 2025 11,200 $683,088 42.7%
CNC June 30, 2025 11,200 $679,952 18.2%
PGR June 30, 2025 2,400 $679,224 -17.5%
VRT June 30, 2025 9,380 $677,236 105.8%
BAC June 30, 2025 16,200 $676,026 32.0%
JNJ June 30, 2025 4,000 $663,360 74.9%
FL March 31, 2025 30,400 $661,504 No longer tracked
SPOT March 31, 2025 1,470 $657,649 -4.1%
DUOL Sept. 30, 2025 1,600 $656,480 -54.9%
ED Sept. 30, 2025 6,515 $653,780 7.5%
ONC June 30, 2025 2,400 $653,208 55.4%
SHW March 31, 2025 1,920 $652,666 -0.3%
UMC March 31, 2025 100,121 $649,785 159.3%
LRN Sept. 30, 2025 4,468 $648,709 -43.6%
OSG June 30, 2026 139,168 $647,131 -27.4%
OZK June 30, 2025 14,731 $640,062 5.5%
PFGC June 30, 2025 8,093 $636,353 19.7%
AX March 31, 2025 9,100 $635,635 50.5%
ALK June 30, 2025 12,900 $634,938 -17.9%
STM June 30, 2025 28,840 $633,326 65.3%
PI March 31, 2025 4,350 $631,881 77.6%
MDT June 30, 2025 6,968 $626,144 5.7%
IOT March 31, 2025 14,301 $624,811 -0.3%
AZTA March 31, 2026 18,507 $615,543 71.7%
WDC March 31, 2025 10,305 $614,487 1063.7%
SMCI June 30, 2025 17,840 $610,842 -24.1%
DY June 30, 2025 4,000 $609,360 65.9%
S March 31, 2025 27,297 $605,993 12.7%
TRGP June 30, 2025 3,000 $601,410 75.9%
VMC June 30, 2025 2,570 $599,581 4.8%
BOOT June 30, 2025 5,559 $597,203 9.8%
NVO June 30, 2025 8,600 $597,184 -32.3%
EEM March 31, 2026 10,900 $596,339 No longer tracked
DEO June 30, 2025 5,685 $595,731 -7.5%
EDU Sept. 30, 2025 11,000 $593,450 5.0%
FTRE March 31, 2026 34,253 $590,864 90.7%
FAST March 31, 2025 8,204 $589,950 31.4%
KMX March 31, 2025 7,200 $588,672 -20.9%
FFIV June 30, 2025 2,210 $588,457 28.8%
BMY March 31, 2026 10,806 $582,876 8.9%
HOLX Dec. 31, 2025 8,539 $576,297 No longer tracked
AVGO March 31, 2026 1,659 $574,180 20.4%
JEF June 30, 2025 10,700 $573,199 -4.1%
GFS June 30, 2025 15,500 $572,105 24.2%
BIO March 31, 2026 1,888 $572,045 34.1%
YMM Sept. 30, 2025 48,339 $570,884 -32.8%
AGO June 30, 2025 6,474 $570,359 -15.0%
CVLT June 30, 2025 3,600 $567,936 -24.6%
RY March 31, 2025 4,700 $566,397 84.1%
TM June 30, 2025 3,200 $564,896 14.8%
MSI June 30, 2025 1,290 $564,775 13.5%
NET June 30, 2025 4,994 $562,774 40.6%
VNET Sept. 30, 2025 80,888 $558,127 -35.2%
GLW March 31, 2025 11,682 $555,129 235.4%
HCA June 30, 2025 1,600 $552,880 8.5%
GS June 30, 2025 1,000 $546,290 44.7%
ROK June 30, 2025 2,110 $545,182 31.4%
HSIC June 30, 2025 7,920 $542,441 21.0%
VEEV Dec. 31, 2025 1,812 $539,813 11.0%
AXGN June 30, 2026 16,273 $539,124 0.7%
RF June 30, 2025 24,600 $534,558 29.7%
LAD June 30, 2025 1,800 $528,372 10.0%
OMCL March 31, 2026 11,630 $526,839 5.7%
BROS June 30, 2025 8,500 $524,790 -28.0%
LQD Dec. 31, 2025 4,700 $523,909 No longer tracked
PYPL June 30, 2025 8,000 $522,000 -16.3%
AU June 30, 2025 14,040 $521,165 164.7%
XLE June 30, 2026 8,500 $520,710 No longer tracked
THO June 30, 2025 6,800 $515,508 -10.2%
SM June 30, 2025 17,169 $514,212 52.9%
LOW June 30, 2025 2,200 $513,106 -1.9%
NCLH June 30, 2025 27,062 $513,096 -15.1%
PTC June 30, 2025 3,300 $511,335 -11.4%
MEDP March 31, 2026 908 $509,978 26.9%
FIX March 31, 2025 1,200 $508,872 422.3%
PWR June 30, 2025 2,000 $508,360 74.3%
WCC March 31, 2025 2,800 $506,688 121.0%
SMTC March 31, 2025 8,176 $505,686 275.1%
EXR June 30, 2025 3,400 $504,866 0.0%
VIPS June 30, 2025 32,000 $501,760 -4.8%
COR June 30, 2025 1,800 $500,562 5.7%
PII June 30, 2025 12,100 $495,374 61.4%
PEN Sept. 30, 2025 1,920 $493,056 27.9%
JBL June 30, 2025 3,600 $489,852 46.3%
DOCS June 30, 2025 8,380 $486,291 -58.4%
PH June 30, 2025 800 $486,280 44.9%
SBUX June 30, 2025 4,920 $482,603 13.1%
CDNS March 31, 2025 1,600 $480,736 23.4%
ACMR Sept. 30, 2025 18,500 $479,150 100.4%
CIVI June 30, 2025 13,700 $477,993 No longer tracked
KLAC June 30, 2025 700 $475,860 -79.3%
STX March 31, 2025 5,500 $474,705 911.1%
PSX June 30, 2025 3,840 $474,163 103.7%
AVTR Dec. 31, 2025 37,925 $473,304 23.8%
CLH June 30, 2025 2,395 $472,055 37.6%
IDCC June 30, 2025 2,280 $471,390 52.9%
C June 30, 2025 6,600 $468,534 54.8%
DECK March 31, 2025 2,300 $467,107 -19.6%
GLNG June 30, 2025 12,270 $466,137 29.3%
GM March 31, 2025 8,700 $463,449 86.5%
CME June 30, 2025 1,712 $454,176 -0.9%
MANH March 31, 2025 1,680 $454,003 19.9%
KLIC June 30, 2025 13,700 $451,826 149.2%
PM March 31, 2025 3,735 $449,507 19.6%
TW June 30, 2025 3,000 $445,380 -27.3%
VICI June 30, 2025 13,600 $443,632 -18.7%
PHM June 30, 2025 4,300 $442,040 21.5%
WWD Sept. 30, 2025 1,800 $442,008 36.4%
RGLD June 30, 2025 2,685 $439,024 44.6%
RMBS March 31, 2025 8,300 $438,738 77.7%
MKTX Dec. 31, 2025 2,515 $438,239 -10.6%
HUM March 31, 2025 1,720 $436,381 45.1%
PFF Dec. 31, 2025 13,800 $436,356
MLI June 30, 2025 5,697 $433,770 -21.3%
MRNA March 31, 2025 10,400 $432,432 404.8%
WPC June 30, 2025 6,844 $431,925 14.9%
TER Sept. 30, 2025 4,800 $431,616 172.1%
CZR Dec. 31, 2025 15,958 $431,265 26.9%
GMAB June 30, 2026 16,030 $430,085 22.1%
CPB June 30, 2025 10,700 $427,144 -22.7%
ENPH Dec. 31, 2025 12,038 $426,025 22.1%
GLBE March 31, 2025 7,800 $425,334 13.0%
INFY June 30, 2025 23,240 $424,130 -36.0%
OC March 31, 2025 2,490 $424,097 3.7%
WMB June 30, 2025 7,078 $422,981 13.8%
FCNCA March 31, 2025 200 $422,604 17.6%
GWRE Sept. 30, 2025 1,800 $421,776 -21.1%
FE June 30, 2025 10,390 $419,964 16.4%
ENPH March 31, 2025 6,060 $416,201 -37.0%
PG March 31, 2025 2,465 $413,257 -15.9%
VTR March 31, 2025 6,933 $408,284 34.9%
AN March 31, 2025 2,400 $407,616 24.1%
CB March 31, 2025 1,470 $406,161 13.7%
GOLD June 30, 2025 20,886 $406,024 110.5%
ERAS June 30, 2026 24,847 $402,024 -3.8%
LYV June 30, 2025 3,071 $401,011 20.5%
BILL March 31, 2025 4,690 $397,290 3.2%
GL June 30, 2025 3,000 $395,160 38.5%
LITE June 30, 2026 562 $394,951 7.3%
ABT March 31, 2025 3,490 $394,754 -13.8%
FTNT June 30, 2025 4,100 $394,666 41.3%
TCOM Sept. 30, 2025 6,716 $393,826 -38.8%
RYAAY March 31, 2026 5,387 $388,888 -4.1%
WRBY March 31, 2026 17,843 $388,799 29.8%
CHRW June 30, 2025 3,794 $388,506 50.9%
ASX March 31, 2025 38,570 $388,400 319.5%
STNG June 30, 2025 10,297 $386,961 102.7%
ONTO June 30, 2025 3,150 $382,221 198.2%
BAM Sept. 30, 2025 6,900 $380,535 -8.6%
V March 31, 2025 1,200 $379,248 5.0%
APD June 30, 2025 1,285 $378,972 7.7%
GOOGL March 31, 2025 2,000 $378,600 121.2%
FUN June 30, 2025 10,600 $378,102 -44.4%
CCL June 30, 2025 19,300 $376,929 -8.7%
BHP March 31, 2025 7,690 $375,503 98.4%
RS June 30, 2025 1,300 $375,375 23.5%
IRM June 30, 2025 4,358 $374,962 21.7%
MTZ Sept. 30, 2025 2,200 $374,462 28.6%
NFLX June 30, 2025 400 $373,012 -94.1%
ITW June 30, 2025 1,500 $372,015 14.4%
TXN March 31, 2025 1,980 $371,270 47.5%
LRCX June 30, 2025 5,100 $370,770 222.6%
ACM June 30, 2025 3,996 $370,549 -42.4%
VZ June 30, 2025 8,100 $367,416 14.2%
MSM June 30, 2025 4,700 $365,049 39.5%
EMN March 31, 2025 3,993 $364,641 -15.4%
NSC March 31, 2025 1,541 $361,673 46.9%
CRH June 30, 2025 4,089 $359,709 3.0%
USFD Sept. 30, 2025 4,676 $359,257 41.8%
EG March 31, 2025 990 $358,835 1.7%
ARGX Dec. 31, 2025 486 $358,454 23.2%
KNX June 30, 2025 8,200 $356,618 60.3%
GLOB March 31, 2025 1,660 $355,937 -66.6%
CNX June 30, 2025 11,300 $355,724 8.1%
ABG March 31, 2025 1,460 $354,824 -4.4%
ARM June 30, 2025 3,320 $354,543 55.0%
VLO June 30, 2025 2,670 $352,627 157.4%
LYB June 30, 2025 5,000 $352,000 18.2%
WRB Sept. 30, 2025 4,780 $350,613 -9.3%
IMVT March 31, 2026 13,714 $348,610 79.3%
LOGI March 31, 2025 4,200 $345,870 13.9%
LNG June 30, 2025 1,480 $342,472 14.8%
WEC June 30, 2025 3,100 $337,838 4.2%
RNG June 30, 2025 13,637 $337,652 125.3%
APGE June 30, 2026 4,007 $337,269 1.6%
FLS March 31, 2025 5,830 $335,342 62.1%
TECK March 31, 2025 8,270 $335,183 89.2%
BRZE June 30, 2025 9,200 $331,936 6.8%
WCN June 30, 2025 1,700 $331,823 -9.7%
JBHT March 31, 2025 1,940 $331,080 88.1%
STZ June 30, 2025 1,800 $330,336 -17.4%
DUK June 30, 2025 2,700 $329,319 3.5%
VCSH March 31, 2026 4,100 $326,893
AFL June 30, 2025 2,920 $324,675 10.9%
OMF June 30, 2025 6,617 $323,439 10.6%
KVYO March 31, 2025 7,800 $321,672 -40.8%
AXP March 31, 2025 1,080 $320,533 24.6%
RTX June 30, 2025 2,400 $317,904 45.6%
IBRX June 30, 2026 41,005 $314,508 -9.8%
DYN June 30, 2026 17,213 $312,072 18.8%
TEM June 30, 2025 6,452 $311,244 4.5%
SYRE June 30, 2026 6,140 $309,702 23.0%
TYRA June 30, 2026 8,075 $309,273 -17.4%
RL June 30, 2025 1,400 $309,036 37.9%
PRGO June 30, 2025 11,000 $308,440 -48.3%
IP June 30, 2025 5,730 $305,696 -12.7%
ACLS June 30, 2025 6,100 $302,987 79.9%
TMDX March 31, 2025 4,850 $302,398 37.0%
J June 30, 2025 2,500 $302,225 13.0%
SOXX March 31, 2026 1,000 $301,150 58.6%
KC Dec. 31, 2025 20,004 $298,460 8.3%
BXP March 31, 2025 3,990 $296,696 0.5%
CORT June 30, 2025 2,590 $295,830 67.1%
HLT June 30, 2025 1,300 $295,815 24.1%
BSX June 30, 2025 2,900 $292,552 -54.0%
TSN March 31, 2025 5,072 $291,336 -9.5%
OMC June 30, 2025 3,500 $290,185 20.0%
VRSN March 31, 2025 1,400 $289,744 9.2%
ACGL June 30, 2025 2,980 $286,616 9.5%
CP March 31, 2025 3,950 $285,862 36.1%
VOYA June 30, 2025 4,200 $284,592 38.6%
AER June 30, 2025 2,780 $284,033 25.4%
CARR June 30, 2025 4,445 $281,813 -16.8%
H June 30, 2025 2,300 $281,750 30.6%
MKC June 30, 2025 3,400 $279,854 -27.0%
PAYC June 30, 2025 1,270 $277,470 -2.6%
FIVE June 30, 2025 3,700 $277,223 84.4%
RBLX June 30, 2025 4,744 $276,528 -63.0%
PLD March 31, 2025 2,600 $274,820 26.4%
SMG June 30, 2025 5,000 $274,450 -7.2%
RRX June 30, 2025 2,400 $273,240 16.7%
KBH June 30, 2025 4,700 $273,164 3.0%
NDAQ June 30, 2025 3,600 $273,096 9.7%
CINF March 31, 2025 1,900 $273,030 14.9%
WST March 31, 2025 830 $271,875 57.6%
APLS March 31, 2026 10,806 $271,447 No longer tracked
GE March 31, 2025 1,620 $270,200 74.2%
SAP June 30, 2025 1,000 $268,440 -29.1%
ACAD March 31, 2026 10,011 $267,394 30.5%
CFG June 30, 2025 6,500 $266,305 57.3%
ETN March 31, 2025 800 $265,496 54.8%
WAB March 31, 2025 1,400 $265,426 62.8%
XYL June 30, 2025 2,221 $265,321 -11.9%
RY Sept. 30, 2025 2,000 $263,000 40.9%
PCAR June 30, 2025 2,700 $262,899 37.6%
AON March 31, 2025 730 $262,187 -11.5%
CSGP June 30, 2025 3,300 $261,459 -60.2%
AIG June 30, 2025 3,000 $260,820 -10.4%
RRC June 30, 2025 6,500 $259,545 0.1%
BFB June 30, 2025 7,600 $257,944 No longer tracked
DKNG Sept. 30, 2025 6,000 $257,340 -33.2%
RJF June 30, 2025 1,850 $256,984 14.3%
VTYX March 31, 2026 28,453 $256,931 No longer tracked
VSTM Dec. 31, 2025 29,087 $256,838 -10.0%
FISV June 30, 2025 1,160 $256,163 -70.1%
WGO March 31, 2025 5,343 $255,289 -5.6%
DHR March 31, 2025 1,110 $254,801 4.4%
NE March 31, 2025 8,100 $254,340 99.4%
EWC Dec. 31, 2025 5,000 $252,750 No longer tracked
EQH June 30, 2026 6,794 $252,125 12.2%
LEA March 31, 2025 2,657 $251,618 45.6%
EMBJ Sept. 30, 2025 4,400 $250,404 25.9%
STRL June 30, 2025 2,200 $249,062 127.0%
WAL March 31, 2025 2,980 $248,949 3.8%
CRL June 30, 2025 1,645 $247,605 91.2%
BOX June 30, 2025 8,000 $246,880 -4.5%
ZTO March 31, 2025 12,600 $246,330 8.7%
MRSH June 30, 2025 1,000 $244,030 -12.6%
DVN June 30, 2025 6,500 $243,100 54.4%
TERN March 31, 2026 5,931 $239,612 No longer tracked
HRB Sept. 30, 2025 4,357 $239,156 3.8%
LNC June 30, 2025 6,647 $238,694 23.4%
CBRE March 31, 2025 1,800 $236,322 16.4%
TD March 31, 2025 4,400 $234,256 97.8%
EQR March 31, 2025 3,260 $233,938 -11.1%
HAL March 31, 2025 8,600 $233,834 40.0%
MOH March 31, 2025 800 $232,840 -39.8%
MLYS March 31, 2026 6,384 $231,675 -4.1%
SMMT June 30, 2026 12,136 $230,099 -10.1%
CROX March 31, 2025 2,100 $230,013 16.8%
VTI Dec. 31, 2025 700 $229,719 No longer tracked
NVST June 30, 2026 9,001 $228,355 2.4%
CGON June 30, 2026 3,370 $228,082 10.1%
DXCM June 30, 2026 3,628 $227,838 32.8%
PFG June 30, 2025 2,700 $227,799 41.2%
GEHC June 30, 2025 2,795 $225,584 0.0%
PPG March 31, 2025 1,871 $223,491 3.9%
EME June 30, 2025 600 $221,778 47.7%
AIT June 30, 2025 979 $220,608 46.7%
KD March 31, 2025 6,370 $220,402 -60.5%
BAH June 30, 2025 2,100 $219,618 -26.3%
CRNX March 31, 2026 4,717 $219,576 133.3%
CHD Sept. 30, 2025 2,244 $215,671 11.2%
DVA June 30, 2025 1,400 $214,158 23.2%
MHK June 30, 2025 1,860 $212,375 29.2%
CZR March 31, 2025 6,337 $211,783 18.7%
ES March 31, 2025 3,680 $211,342 15.7%
ASML March 31, 2025 300 $207,924 164.8%
GKOS June 30, 2025 2,100 $206,682 78.9%
EWBC June 30, 2025 2,300 $206,448 29.7%
PRGS June 30, 2025 4,000 $206,040 -33.0%
PEG June 30, 2025 2,500 $205,750 -11.8%
SPG June 30, 2025 1,236 $205,275 36.7%
ST June 30, 2025 8,400 $203,868 41.1%
NKTR June 30, 2026 2,830 $203,619 7.6%
BALL March 31, 2025 3,690 $203,430 21.4%
ORCL Dec. 31, 2025 723 $203,337 -24.9%
RGEN Dec. 31, 2025 1,520 $203,178 7.8%
TMO March 31, 2025 390 $202,890 24.7%
EA June 30, 2025 1,400 $202,328 No longer tracked
DAR March 31, 2025 6,000 $202,140 117.8%
UPS March 31, 2025 1,600 $201,760 -6.1%
EWS Dec. 31, 2025 7,100 $201,214 No longer tracked
ABVX March 31, 2026 1,485 $200,260 7.3%
VSTM June 30, 2026 36,170 $191,701 81.9%
GDX June 30, 2026 2,000 $183,540 No longer tracked
SBLK March 31, 2025 12,104 $180,955 95.6%
XLY March 31, 2026 1,200 $143,292 No longer tracked
QXO June 30, 2025 10,113 $136,930 -36.5%
EWY Dec. 31, 2025 1,500 $120,150 No longer tracked
ESPR Dec. 31, 2025 40,487 $107,291 No longer tracked
HUYA Dec. 31, 2025 31,413 $104,605 -25.0%
SNAP June 30, 2025 11,478 $99,973 -39.3%
UAMY June 30, 2026 11,426 $99,749 -23.8%
AZULQ June 30, 2025 58,777 $96,394 No longer tracked
FXI Dec. 31, 2025 2,200 $90,508 No longer tracked
GOOG June 30, 2026 300 $86,058 -4.0%
IOVA June 30, 2026 19,760 $69,358 116.0%
GUTS Dec. 31, 2025 35,000 $55,650 -67.7%
TSHA Dec. 31, 2025 12,200 $39,894 12.2%
IYR Dec. 31, 2025 400 $38,832 No longer tracked
NMRA June 30, 2026 16,000 $31,200 -8.5%
AGL Sept. 30, 2025 13,500 $31,050 264.9%
INDA June 30, 2026 500 $23,420 No longer tracked