Atlatl Advisers LLC
CIK 2023168 · View on SEC EDGAR ↗
- Portfolio value
- $421.1M
- Positions
- 459
- As of
- June 30, 2026
#4,226 of 9,443 by 13F value · top 44.8%
Portfolio value QoQ: +212.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.25%
- Top 25 holdings weight
- 70.98%
- Positions above 1%
- 29
- Effective number of positions
- 23.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.01% Est. buys $288,203,789 · sells $11,148,396
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 67.1% still held
- New positions
- 367
- Increased
- 37
- Decreased
- 48
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.2%
Industrials
5.7%
Communications
2.7%
Retail
0.8%
Communication Services
0.7%
Consumer Discretionary
0.7%
Healthcare
0.7%
Financials
0.5%
Energy
0.3%
Utilities
0.3%
Financial Services
0.3%
Consumer Staples
0.1%
Consumer products
0.1%
Materials
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
55.6%
Full portfolio 459 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $54,683,591 | 12.98% | 74,258 | $54,334,397 | Up ×1 | ||
| SPY SPY | $44,157,257 | 10.49% | 59,131 | ||||
| MUB | $28,068,587 | 6.66% | 260,812 | $385,410 | Up ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $17,334,918 | 4.12% | 7,624 | Up ×1 | |||
| VOO | $14,491,252 | 3.44% | 21,099 | $7,742,032 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,789,533 | 3.04% | 11,080 | $12,390,206 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $11,488,812 | 2.73% | 248,945 | $-865,673 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $8,885,873 | 2.11% | 13,912 | $8,523,416 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,829,505 | 1.86% | 13,478 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7,672,715 | 1.82% | 7,951 | ||||
| LRCX Lam Research Corporation - Common Stock | $7,024,279 | 1.67% | 16,210 | $6,646,528 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,912,537 | 1.64% | 23,205 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $6,770,895 | 1.61% | 9,365 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,628,747 | 1.57% | 19,438 | Up ×1 | |||
| LMUB | $6,574,548 | 1.56% | 128,359 | $294,602 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $6,532,869 | 1.55% | 46,787 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $6,070,713 | 1.44% | 3,063 | ||||
| GLW Corning Incorporated Common Stock | $5,964,035 | 1.42% | 23,349 | ||||
| TER Teradyne, Inc. - Common Stock | $5,901,880 | 1.40% | 12,198 | ||||
| CIEN Ciena Corporation Common Stock | $5,874,947 | 1.39% | 11,976 | $5,097,322 | Up ×1 | ||
| GOVT | $5,641,581 | 1.34% | 247,655 | $-17,945 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,615,883 | 1.33% | 13,016 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $5,503,781 | 1.31% | 122,008 | ||||
| KLAC KLA Corporation - Common Stock | $5,466,985 | 1.30% | 18,120 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $5,061,841 | 1.20% | 14,276 | ||||
| AAPL Apple Inc. - Common Stock | $4,995,222 | 1.19% | 17,263 | $130,068 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $4,847,181 | 1.15% | 5,649 | Up ×1 | |||
| SPMO | $4,724,237 | 1.12% | 29,245 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $4,406,230 | 1.05% | 11,170 | Up ×1 | |||
| MBB iShares MBS ETF | $4,065,116 | 0.97% | 43,008 | $-39,383 | Down ×1 | ||
| SGOL | $3,696,420 | 0.88% | 96,689 | $-575,365 | Up ×1 | ||
| VEA | $3,543,180 | 0.84% | 49,729 | $-952,278 | Down ×3 | ||
| VUG | $3,142,215 | 0.75% | 36,478 | ||||
| IVV | $2,684,771 | 0.64% | 3,585 | $1,057,625 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,641,999 | 0.63% | 11,085 | $367,899 | Up ×1 | ||
| STIP | $2,577,292 | 0.61% | 25,228 | $954,682 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,536,547 | 0.60% | 12,677 | $339,280 | Up ×1 | ||
| CEF | $2,490,840 | 0.59% | 61,915 | $-453,818 | Up ×1 | ||
| XLRE XLRE | $2,368,330 | 0.56% | 53,789 | Up ×1 | |||
| XLV XLV | $2,223,144 | 0.53% | 14,012 | ||||
| XLI XLI | $1,836,000 | 0.44% | 9,912 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,776,129 | 0.42% | 4,970 | $329,415 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,731,186 | 0.41% | 4,641 | $-85,608 | Down ×3 | ||
| TLH | $1,569,173 | 0.37% | 15,637 | $2,574 | Up ×1 | ||
| BINC | $1,561,773 | 0.37% | 29,839 | $-714,579 | Down ×2 | ||
| SYSB | $1,559,544 | 0.37% | 17,579 | $-10,060 | Down ×1 | ||
| GGOV | $1,559,191 | 0.37% | 31,004 | Up ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $1,541,768 | 0.37% | 54,965 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,530,827 | 0.36% | 13,121 | $-407,529 | Down ×2 | ||
| XLE XLE | $1,443,158 | 0.34% | 27,173 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,411,954 | 0.34% | 3,357 | $349,864 | Up ×1 | ||
| XLK XLK | $1,400,894 | 0.33% | 7,353 | ||||
| GEV GE Vernova Inc. Common Stock | $1,369,887 | 0.33% | 1,166 | ||||
| Unknown issuer (CUSIP: 26923W215) | $1,357,600 | 0.32% | 20,000 | Up ×1 | |||
| QLD | $1,346,512 | 0.32% | 13,916 | $502,394 | Up ×1 | ||
| WGMI CoinShares Bitcoin Mining ETF | $1,329,453 | 0.32% | 21,079 | $595,343 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,215,397 | 0.29% | 3,630 | $360,919 | Up ×1 | ||
| IVW | $1,010,433 | 0.24% | 7,347 | $143,106 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $975,897 | 0.23% | 2,762 | $183,590 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $966,595 | 0.23% | 3,500 | Up ×1 | |||
| VWO | $894,753 | 0.21% | 14,990 | $-210,353 | Down ×3 | ||
| DYNF | $893,447 | 0.21% | 13,137 | $81,661 | Down ×2 | ||
| SSO | $870,550 | 0.21% | 12,920 | $208,561 | Up ×1 | ||
| IVE | $841,257 | 0.20% | 3,705 | $-166,351 | Down ×2 | ||
| UWM | $837,014 | 0.20% | 12,450 | $282,808 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $826,674 | 0.20% | 1,731 | $207,212 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $807,850 | 0.19% | 2,468 | $51,859 | Down ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $775,085 | 0.18% | 3,160 | $123,051 | |||
| BSV | $726,744 | 0.17% | 9,328 | $-338,926 | Down ×3 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $717,812 | 0.17% | 4,276 | $-26,889 | Down ×1 | ||
| IAU | $710,851 | 0.17% | 9,414 | $-106,921 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $703,371 | 0.17% | 1,862 | $206,917 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $689,775 | 0.16% | 6,590 | $205,542 | |||
| IEMG | $653,028 | 0.16% | 7,883 | $-176,160 | Down ×2 | ||
| ICVT | $640,718 | 0.15% | 5,263 | $-121,791 | Down ×2 | ||
| INCE | $550,782 | 0.13% | 8,267 | $16,307 | |||
| IEFA | $527,906 | 0.13% | 5,466 | $32,073 | Down ×1 | ||
| GE GE Aerospace Common Stock | $512,384 | 0.12% | 1,371 | $167,603 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $506,357 | 0.12% | 5,923 | ||||
| APH Amphenol Corporation Common Stock | $503,570 | 0.12% | 2,856 | $180,872 | Up ×1 | ||
| VOE | $493,012 | 0.12% | 2,495 | $33,233 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $480,191 | 0.11% | 1,775 | $41,641 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $450,341 | 0.11% | 1,675 | $-96,310 | Down ×4 | ||
| ITA ITA | $429,568 | 0.10% | 1,772 | $94,662 | Up ×1 | ||
| VB | $422,246 | 0.10% | 1,393 | $56,082 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $375,038 | 0.09% | 2,195 | Up ×1 | |||
| SCHB | $369,674 | 0.09% | 12,765 | $49,197 | Down ×2 | ||
| VTV | $368,520 | 0.09% | 1,691 | $40,670 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $365,261 | 0.09% | 343 | $121,551 | Down ×1 | ||
| EFG | $359,698 | 0.09% | 2,891 | $60,001 | Up ×3 | ||
| BAI | $358,180 | 0.09% | 6,794 | $55,501 | Down ×2 | ||
| BIV | $355,735 | 0.08% | 4,638 | $-133,200 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $354,729 | 0.08% | 3,020 | $116,993 | Down ×3 | ||
| EFV | $354,580 | 0.08% | 4,632 | $-384,310 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $354,445 | 0.08% | 7,572 | $-112,661 | Down ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $352,327 | 0.08% | 2,577 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $350,150 | 0.08% | 5,000 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $343,913 | 0.08% | 895 | $53,414 | Down ×1 | ||
| HDV | $324,397 | 0.08% | 11,835 | $-30,239 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $324,123 | 0.08% | 1,305 | $-54,261 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MUB | $28,068,587 | 6.66% | up ×4 |
| GOVT | $5,641,581 | 1.34% | up ×3 |
| UWM | $837,014 | 0.20% | up ×3 |
| EFG | $359,698 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $44,157,257 | 59,131 | 10.49% |
| SNDK | $17,334,918 | 7,624 | 4.12% |
| AMD | $7,829,505 | 13,478 | 1.86% |
| STX | $7,672,715 | 7,951 | 1.82% |
| MRVL | $6,912,537 | 23,205 | 1.64% |
| AMAT | $6,770,895 | 9,365 | 1.61% |
| PANW | $6,628,747 | 19,438 | 1.57% |
| INTC | $6,532,869 | 46,787 | 1.55% |
| FIX | $6,070,713 | 3,063 | 1.44% |
| GLW | $5,964,035 | 23,349 | 1.42% |
| TER | $5,901,880 | 12,198 | 1.40% |
| DELL | $5,615,883 | 13,016 | 1.33% |
| HPE | $5,503,781 | 122,008 | 1.31% |
| KLAC | $5,466,985 | 18,120 | 1.30% |
| ARM | $5,061,841 | 14,276 | 1.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +10K | +$7.7M |
| IVV | Bought more | +1K | +$1.1M |
| STIP | Bought more | +10K | +$955K |
| VEA | Trimmed | -20K | -$952K |
| IUSB | Trimmed | -19K | -$866K |
| BINC | Trimmed | -14K | -$715K |
| WGMI | Trimmed | -4 | +$595K |
| SGOL | Bought more | +952 | -$575K |
| QLD | Bought more | +78 | +$502K |
| CEF | Bought more | +208 | -$454K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | June 30, 2025 | 238,018 | $23,544,741 | No longer tracked |
| SPY | March 31, 2026 | 23,224 | $15,836,910 | No longer tracked |
| BITB | March 31, 2025 | 113,980 | $5,795,893 | No longer tracked |
| SPY | March 31, 2025 | 5,668 | $3,321,901 | No longer tracked |
| QQQ | March 31, 2025 | 6,432 | $3,288,231 | |
| BNDX | March 31, 2026 | 64,632 | $3,123,018 | |
| GLW | March 31, 2026 | 34,706 | $3,038,857 | 12.9% |
| GM | March 31, 2026 | 37,357 | $3,037,871 | 17.7% |
| NEM | March 31, 2026 | 28,545 | $2,850,218 | 20.9% |
| DG | March 31, 2026 | 19,833 | $2,633,227 | 2.6% |
| IVZ | March 31, 2026 | 97,690 | $2,566,316 | 32.5% |
| APP | March 31, 2026 | 3,730 | $2,513,349 | -24.5% |
| IAGG | June 30, 2026 | 45,613 | $2,282,475 | No longer tracked |
| INSM | March 31, 2026 | 12,927 | $2,249,815 | -23.3% |
| EXPE | March 31, 2026 | 7,915 | $2,242,399 | 39.4% |
| STX | March 31, 2026 | 7,919 | $2,180,813 | 119.2% |
| NFLX | Sept. 30, 2025 | 1,586 | $2,123,860 | -93.4% |
| HOOD | Dec. 31, 2025 | 14,402 | $2,062,078 | -6.0% |
| CHRW | March 31, 2026 | 12,470 | $2,004,677 | -12.8% |
| TER | March 31, 2026 | 10,317 | $1,996,959 | 26.3% |
| JBL | Sept. 30, 2025 | 8,926 | $1,946,761 | 46.9% |
| DASH | Sept. 30, 2025 | 7,241 | $1,784,979 | -19.3% |
| ALB | March 31, 2026 | 12,549 | $1,774,931 | -20.8% |
| TPR | Dec. 31, 2025 | 15,456 | $1,749,928 | 2.3% |
| INTC | March 31, 2026 | 47,151 | $1,739,872 | 108.3% |
| FSLR | March 31, 2026 | 6,496 | $1,696,950 | 8.9% |
| GEV | Dec. 31, 2025 | 2,712 | $1,667,609 | 48.5% |
| IBIT | March 31, 2026 | 33,446 | $1,660,594 | |
| FIX | March 31, 2026 | 1,759 | $1,641,657 | 22.1% |
| ZS | Sept. 30, 2025 | 5,037 | $1,581,316 | -42.3% |
| RCL | Sept. 30, 2025 | 4,892 | $1,531,881 | -9.6% |
| OEF | March 31, 2026 | 4,326 | $1,483,688 | No longer tracked |
| BLV | March 31, 2026 | 20,150 | $1,400,828 | No longer tracked |
| ANET | Dec. 31, 2025 | 9,383 | $1,367,197 | 43.8% |
| WBD | Dec. 31, 2025 | 66,814 | $1,304,877 | -1.4% |
| AXON | Sept. 30, 2025 | 1,534 | $1,270,060 | -15.2% |
| TLT | March 31, 2025 | 13,168 | $1,149,961 | |
| SHOP | Dec. 31, 2025 | 7,717 | $1,146,823 | -9.4% |
| NRG | Sept. 30, 2025 | 6,729 | $1,080,543 | -29.2% |
| HIMU | March 31, 2026 | 21,430 | $1,043,212 | No longer tracked |
| VST | Sept. 30, 2025 | 5,254 | $1,018,278 | -29.0% |
| COIN | Sept. 30, 2025 | 2,863 | $1,003,453 | -44.5% |
| EMB | March 31, 2026 | 9,967 | $959,623 | |
| MSTR | Sept. 30, 2025 | 2,215 | $895,369 | -62.6% |
| COOP | Dec. 31, 2025 | 4,066 | $857,072 | No longer tracked |
| SPOT | March 31, 2026 | 1,441 | $836,803 | 8.7% |
| RKT | March 31, 2026 | 39,624 | $767,121 | -1.0% |
| WGMI | March 31, 2025 | 33,825 | $750,577 | |
| SPGI | March 31, 2026 | 1,413 | $738,420 | 2.0% |
| AZN | March 31, 2026 | 7,830 | $719,812 | -16.1% |
| GDDY | March 31, 2025 | 3,543 | $699,282 | -46.8% |
| TRGP | March 31, 2025 | 3,882 | $692,937 | 52.7% |
| SUB | Sept. 30, 2025 | 6,416 | $682,277 | No longer tracked |
| MRVL | June 30, 2025 | 11,079 | $682,134 | 218.2% |
| PUK | March 31, 2026 | 21,715 | $675,771 | -1.3% |
| NFLX | March 31, 2025 | 755 | $672,947 | -91.5% |
| ICE | March 31, 2026 | 4,050 | $655,938 | 2.3% |
| BSX | Dec. 31, 2025 | 6,714 | $655,488 | -48.2% |
| TCEHY | Dec. 31, 2025 | 7,057 | $600,904 | No longer tracked |
| HOCPY | Dec. 31, 2025 | 4,351 | $599,089 | No longer tracked |
| TSLA | March 31, 2025 | 1,469 | $593,241 | 34.6% |
| CRH | March 31, 2026 | 4,660 | $581,568 | -10.0% |
| CRM | Sept. 30, 2025 | 2,110 | $575,376 | -13.3% |
| CME | Dec. 31, 2025 | 2,126 | $574,424 | 0.0% |
| LIN | March 31, 2026 | 1,323 | $564,114 | -1.6% |
| APP | March 31, 2025 | 1,731 | $560,550 | 13.5% |
| SSNC | March 31, 2026 | 6,391 | $558,701 | 21.7% |
| DASH | March 31, 2025 | 3,325 | $557,769 | 20.1% |
| HAS | March 31, 2026 | 6,492 | $532,344 | 0.3% |
| UAL | March 31, 2025 | 5,400 | $524,340 | 63.7% |
| EMXC | June 30, 2025 | 9,432 | $519,609 | |
| CVX | March 31, 2026 | 3,338 | $508,745 | -0.1% |
| VCISY | Dec. 31, 2025 | 14,574 | $505,135 | No longer tracked |
| HOCPY | June 30, 2025 | 4,444 | $503,194 | No longer tracked |
| EADSY | Sept. 30, 2025 | 9,510 | $497,944 | No longer tracked |
| BTI | March 31, 2026 | 8,776 | $496,897 | -3.1% |
| IYW | Sept. 30, 2025 | 2,865 | $496,419 | No longer tracked |
| TPR | March 31, 2025 | 7,486 | $489,060 | 85.6% |
| APO | March 31, 2025 | 2,950 | $487,222 | -3.9% |
| FBTC | March 31, 2025 | 5,948 | $485,238 | No longer tracked |
| RCL | March 31, 2025 | 2,103 | $485,141 | 42.4% |
| CMPGY | June 30, 2025 | 14,234 | $472,996 | No longer tracked |
| NTDOY | Dec. 31, 2025 | 21,662 | $462,267 | No longer tracked |
| MDT | March 31, 2026 | 4,801 | $461,184 | 6.3% |
| CMPGY | Dec. 31, 2025 | 13,372 | $459,462 | No longer tracked |
| BABA | March 31, 2026 | 3,120 | $457,330 | -2.6% |
| CCEP | March 31, 2026 | 5,029 | $456,130 | 18.8% |
| RKLB | March 31, 2026 | 6,360 | $443,674 | 14.5% |
| CNI | March 31, 2025 | 4,302 | $436,696 | 33.1% |
| XOM | June 30, 2026 | 2,541 | $431,106 | 21.7% |
| WCC | March 31, 2026 | 1,753 | $428,854 | 25.4% |
| FTNT | March 31, 2025 | 4,535 | $428,467 | 55.2% |
| SBGSY | Dec. 31, 2025 | 7,552 | $423,063 | No longer tracked |
| TSLL | March 31, 2025 | 15,352 | $422,663 | |
| SYF | March 31, 2025 | 6,417 | $417,105 | 48.3% |
| AXON | March 31, 2025 | 692 | $411,269 | 15.8% |
| CCL | March 31, 2025 | 16,226 | $404,352 | 31.5% |
| TKO | March 31, 2026 | 1,902 | $397,518 | -4.1% |
| HON | March 31, 2025 | 1,751 | $395,533 | 10.0% |
| APD | March 31, 2026 | 1,596 | $394,244 | 4.5% |
| HLN | Sept. 30, 2025 | 38,017 | $394,236 | 10.6% |
| WFC | March 31, 2026 | 4,155 | $387,246 | 6.3% |
| INTU | March 31, 2026 | 560 | $370,955 | -16.6% |
| TPL | March 31, 2025 | 332 | $367,179 | -14.9% |
| HYDB | Dec. 31, 2025 | 7,621 | $364,627 | No longer tracked |
| DFS | March 31, 2025 | 2,032 | $352,003 | No longer tracked |
| SONY | March 31, 2026 | 13,355 | $341,888 | 15.0% |
| VST | March 31, 2025 | 2,458 | $338,884 | 18.5% |
| ISRG | Dec. 31, 2025 | 746 | $333,634 | -34.0% |
| MELI | Dec. 31, 2025 | 142 | $331,845 | -3.8% |
| ZBRA | March 31, 2025 | 849 | $327,901 | 27.3% |
| LLY | March 31, 2026 | 305 | $327,777 | 35.9% |
| ULXXXX | Dec. 31, 2025 | 5,421 | $321,357 | No longer tracked |
| AMD | Sept. 30, 2025 | 2,264 | $321,262 | 191.0% |
| THLLY | Dec. 31, 2025 | 5,079 | $319,672 | No longer tracked |
| SNY | March 31, 2025 | 6,559 | $316,341 | -17.7% |
| FISV | June 30, 2025 | 1,420 | $313,579 | -70.1% |
| AME | March 31, 2026 | 1,517 | $311,455 | 12.2% |
| SNPS | Dec. 31, 2025 | 629 | $310,342 | -15.2% |
| UL | March 31, 2026 | 4,729 | $309,277 | 11.5% |
| WMT | March 31, 2026 | 2,760 | $307,492 | -17.0% |
| CTSH | March 31, 2025 | 3,940 | $302,986 | -20.4% |
| MSTR | March 31, 2025 | 1,022 | $295,992 | -58.2% |
| ECL | Sept. 30, 2025 | 1,082 | $291,534 | 2.5% |
| SNOW | March 31, 2026 | 1,328 | $291,310 | 109.5% |
| QUAL | June 30, 2026 | 1,516 | $290,784 | No longer tracked |
| HUM | March 31, 2026 | 1,124 | $287,890 | 121.5% |
| HLI | March 31, 2026 | 1,651 | $287,588 | -9.1% |
| NVO | March 31, 2025 | 3,296 | $283,522 | -32.7% |
| VRT | March 31, 2025 | 2,470 | $280,617 | 266.0% |
| LLY | June 30, 2025 | 338 | $279,158 | 60.3% |
| ELV | March 31, 2026 | 783 | $274,481 | 36.6% |
| EA | March 31, 2025 | 1,861 | $272,264 | No longer tracked |
| COP | March 31, 2025 | 2,737 | $271,428 | 29.0% |
| ACGL | Sept. 30, 2025 | 2,856 | $260,039 | 9.9% |
| UWM | June 30, 2025 | 7,657 | $256,050 | No longer tracked |
| LII | March 31, 2025 | 418 | $254,687 | -27.6% |
| ORCL | March 31, 2026 | 1,303 | $253,968 | -0.4% |
| BITB | Dec. 31, 2025 | 4,055 | $252,302 | No longer tracked |
| WAB | March 31, 2026 | 1,172 | $250,163 | 18.1% |
| LOW | Sept. 30, 2025 | 1,126 | $249,826 | -13.4% |
| CTVA | March 31, 2025 | 4,337 | $247,036 | 27.4% |
| TDY | March 31, 2026 | 478 | $244,129 | 4.6% |
| TMO | June 30, 2025 | 481 | $239,346 | 53.0% |
| MPWR | March 31, 2026 | 262 | $237,466 | 20.4% |
| JD | June 30, 2025 | 5,750 | $236,440 | -10.3% |
| HEIA | March 31, 2026 | 929 | $234,507 | No longer tracked |
| ADI | June 30, 2025 | 1,155 | $232,929 | 58.1% |
| ROST | March 31, 2025 | 1,531 | $231,594 | 86.5% |
| RGA | March 31, 2025 | 1,083 | $231,361 | 23.8% |
| RTO | March 31, 2026 | 7,754 | $228,433 | -24.9% |
| PGR | June 30, 2025 | 803 | $227,257 | -17.5% |
| COO | March 31, 2025 | 2,430 | $223,390 | -10.2% |
| HES | June 30, 2025 | 1,397 | $223,143 | No longer tracked |
| CP | March 31, 2026 | 3,029 | $223,025 | 21.5% |
| SHEL | March 31, 2025 | 3,541 | $221,844 | 27.9% |
| SCHW | Sept. 30, 2025 | 2,398 | $218,794 | 16.5% |
| TOST | Sept. 30, 2025 | 4,915 | $217,685 | -2.4% |
| FTAI | March 31, 2025 | 1,510 | $217,500 | 84.2% |
| MO | Dec. 31, 2025 | 3,283 | $216,875 | 15.8% |
| CRWD | March 31, 2026 | 460 | $215,630 | -52.0% |
| WST | March 31, 2026 | 776 | $213,509 | 40.7% |
| BRO | June 30, 2025 | 1,701 | $211,604 | -35.1% |
| VO | March 31, 2025 | 800 | $211,304 | No longer tracked |
| EFX | March 31, 2025 | 829 | $211,271 | -20.1% |
| UBER | March 31, 2025 | 3,501 | $211,180 | 7.3% |
| CMCSA | March 31, 2025 | 5,620 | $210,919 | -28.3% |
| PNR | Dec. 31, 2025 | 1,904 | $210,887 | -38.4% |
| RTX | March 31, 2025 | 1,820 | $210,610 | 60.5% |
| NVO | March 31, 2026 | 4,101 | $208,659 | 27.1% |
| TXN | Sept. 30, 2025 | 1,001 | $207,828 | 44.3% |
| FNGA | March 31, 2025 | 354 | $206,591 | No longer tracked |
| THC | June 30, 2025 | 1,533 | $206,189 | 56.0% |
| FNF | March 31, 2025 | 3,665 | $205,753 | -24.1% |
| EFX | Dec. 31, 2025 | 800 | $205,224 | -10.3% |
| PCAR | June 30, 2025 | 2,098 | $204,282 | 37.6% |
| ARGX | March 31, 2025 | 332 | $204,180 | 75.1% |
| ROST | March 31, 2026 | 1,125 | $202,658 | 10.0% |
| FBIZ | March 31, 2026 | 3,700 | $200,910 | 28.7% |
| UNH | March 31, 2025 | 395 | $199,815 | -26.0% |
| OTIS | March 31, 2025 | 2,108 | $195,222 | -30.3% |
| CCI | March 31, 2025 | 2,147 | $194,862 | -27.1% |
| PNR | March 31, 2025 | 1,935 | $194,738 | -26.6% |
| WST | March 31, 2025 | 590 | $193,260 | 57.6% |
| QCOM | March 31, 2025 | 1,253 | $192,486 | 4.8% |
| SKX | March 31, 2025 | 2,861 | $192,374 | No longer tracked |
| STM | March 31, 2025 | 7,683 | $191,845 | 128.9% |
| IBB | March 31, 2025 | 1,440 | $190,382 | 67.1% |
| FBIZ | March 31, 2025 | 4,100 | $189,789 | 47.3% |
| PH | March 31, 2025 | 298 | $189,537 | 66.5% |
| CPRT | March 31, 2025 | 3,281 | $188,297 | -39.4% |
| LPLA | March 31, 2025 | 572 | $186,764 | 9.6% |
| ALC | March 31, 2025 | 2,172 | $184,381 | -23.4% |
| KEYS | March 31, 2025 | 1,118 | $179,584 | 111.7% |
| NCDL | March 31, 2025 | 10,681 | $179,227 | -27.0% |
| MRSH | March 31, 2025 | 833 | $176,938 | -21.7% |
| POOL | March 31, 2025 | 516 | $175,925 | -40.0% |
| SCHF | March 31, 2025 | 9,449 | $174,807 | No longer tracked |
| MPWR | March 31, 2025 | 288 | $170,410 | 126.9% |
| IJR | March 31, 2025 | 1,472 | $169,604 | No longer tracked |
| BSY | March 31, 2025 | 3,622 | $169,147 | -8.7% |
| VTI | March 31, 2025 | 574 | $166,351 | No longer tracked |
| A | March 31, 2025 | 1,223 | $164,298 | 33.7% |
| SE | March 31, 2025 | 1,498 | $158,938 | -10.5% |
| SCHW | March 31, 2025 | 2,126 | $157,345 | 42.0% |
| ACN | March 31, 2025 | 442 | $155,491 | -41.5% |
| APH | March 31, 2025 | 2,184 | $151,679 | 137.7% |
| EXPO | March 31, 2025 | 1,699 | $151,381 | -14.6% |
| VRSK | March 31, 2025 | 542 | $149,283 | -37.4% |
| TXN | March 31, 2025 | 794 | $148,883 | 47.5% |
| BN | March 31, 2025 | 2,559 | $147,015 | 20.1% |
| BR | March 31, 2025 | 645 | $145,828 | -26.1% |
| ARKK | March 31, 2025 | 2,560 | $145,331 | No longer tracked |
| NCDL | March 31, 2026 | 10,851 | $144,752 | -2.5% |
| NDSN | March 31, 2025 | 686 | $143,539 | 66.1% |
| RDDT | March 31, 2025 | 878 | $143,500 | 46.1% |
| MCD | March 31, 2025 | 494 | $143,206 | -14.0% |
| FDS | March 31, 2025 | 298 | $143,123 | -34.4% |
| USB | March 31, 2025 | 2,956 | $141,385 | 47.4% |
| ALLE | March 31, 2025 | 1,059 | $138,390 | 24.1% |
| DPZ | March 31, 2025 | 324 | $136,002 | -27.0% |
| AZPN | March 31, 2025 | 527 | $131,555 | No longer tracked |
| AORT | March 31, 2025 | 4,595 | $131,371 | 14.3% |
| PL | Dec. 31, 2025 | 10,000 | $129,800 | 14.3% |
| WRB | March 31, 2025 | 2,173 | $127,164 | -2.3% |
| ALGN | March 31, 2025 | 602 | $125,523 | 0.0% |
| FERG | March 31, 2025 | 711 | $123,408 | 49.4% |
| DHR | March 31, 2025 | 503 | $115,464 | 4.4% |
| GS | March 31, 2025 | 200 | $114,524 | 87.5% |
| EOSE | Dec. 31, 2025 | 10,000 | $113,900 | -68.8% |
| SBUX | March 31, 2025 | 1,239 | $113,083 | 5.7% |
| DNB | March 31, 2025 | 9,052 | $112,788 | No longer tracked |
| TJX | March 31, 2025 | 924 | $111,628 | 15.9% |
| MSCI | March 31, 2025 | 186 | $111,602 | -0.1% |
| COST | March 31, 2025 | 120 | $109,952 | -0.3% |
| FTV | March 31, 2025 | 1,457 | $109,275 | 8.7% |
| OLED | March 31, 2025 | 708 | $103,510 | -38.2% |
| IIPR | March 31, 2025 | 1,530 | $101,959 | 4.6% |
| OKE | March 31, 2025 | 1,005 | $100,902 | -4.5% |
| DE | March 31, 2025 | 237 | $100,417 | 32.9% |
| DSI | March 31, 2025 | 897 | $98,894 | No longer tracked |
| AXP | March 31, 2025 | 330 | $97,941 | 24.6% |
| CARR | March 31, 2025 | 1,420 | $96,929 | -3.9% |
| ODFL | March 31, 2025 | 549 | $96,844 | 25.6% |
| ALAB | March 31, 2025 | 715 | $94,702 | 385.5% |
| INTU | March 31, 2025 | 150 | $94,275 | -41.3% |
| VIK | March 31, 2025 | 2,125 | $93,628 | 131.0% |
| CRWD | March 31, 2025 | 270 | $92,383 | -46.9% |
| PG | March 31, 2025 | 527 | $88,352 | -15.9% |
| SYK | March 31, 2025 | 245 | $88,212 | -11.2% |
| KKR | March 31, 2025 | 585 | $86,527 | -6.0% |
| IDT | March 31, 2025 | 1,800 | $85,536 | 30.2% |
| NKE | March 31, 2025 | 1,122 | $84,910 | -36.1% |
| FSK | March 31, 2025 | 3,895 | $84,599 | -43.2% |
| VGLT | March 31, 2025 | 1,511 | $83,634 | |
| VBR | March 31, 2025 | 420 | $83,236 | No longer tracked |
| SCCO | March 31, 2025 | 879 | $80,103 | 136.4% |
| BAC | March 31, 2025 | 1,811 | $79,593 | 49.6% |
| CF | March 31, 2025 | 924 | $78,836 | 63.4% |
| CVX | March 31, 2025 | 541 | $78,358 | 23.5% |
| BCS | March 31, 2025 | 5,608 | $74,530 | 75.1% |
| LBRDK | March 31, 2025 | 973 | $72,741 | -54.8% |
| ONON | March 31, 2025 | 1,270 | $69,558 | -31.7% |
| SHOP | March 31, 2025 | 650 | $69,115 | 52.7% |
| KO | March 31, 2025 | 1,085 | $67,552 | 26.6% |
| DVY | March 31, 2025 | 514 | $67,483 | |
| HD | March 31, 2025 | 167 | $64,961 | -8.4% |
| SW | March 31, 2025 | 1,165 | $62,747 | 8.4% |
| XLP | March 31, 2025 | 795 | $62,495 | No longer tracked |
| XLU | March 31, 2025 | 821 | $62,141 | No longer tracked |
| SHM | March 31, 2025 | 1,300 | $61,607 | No longer tracked |
| LRCX | March 31, 2025 | 830 | $59,951 | 332.0% |
| XLV | March 31, 2025 | 423 | $58,192 | No longer tracked |
| IFRA | March 31, 2025 | 1,251 | $57,909 | No longer tracked |
| PSCH | March 31, 2025 | 1,305 | $57,798 | |
| MDLZ | March 31, 2025 | 922 | $55,071 | -5.5% |
| ACWX | March 31, 2025 | 1,050 | $54,768 | |
| SCHO | March 31, 2025 | 2,244 | $53,991 | No longer tracked |
| STWD | March 31, 2025 | 2,804 | $53,136 | -17.3% |
| ESGU | March 31, 2025 | 392 | $50,497 | |
| IBN | March 31, 2025 | 1,645 | $49,120 | -5.3% |
| PFE | March 31, 2025 | 1,840 | $48,815 | 10.7% |
| ENSG | March 31, 2025 | 363 | $48,228 | 39.2% |
| SGOL | March 31, 2025 | 1,849 | $46,317 | No longer tracked |
| LSTR | March 31, 2025 | 269 | $46,230 | 22.6% |
| WMT | March 31, 2025 | 510 | $46,079 | 17.5% |
| MDY | March 31, 2025 | 80 | $45,566 | No longer tracked |
| ADBE | March 31, 2025 | 101 | $44,913 | -28.8% |
| OUSM | March 31, 2025 | 1,015 | $44,376 | No longer tracked |
| LMAT | March 31, 2025 | 473 | $43,582 | -2.5% |
| LCTU | March 31, 2025 | 670 | $42,914 | No longer tracked |
| BFLY | March 31, 2026 | 11,082 | $42,112 | 129.3% |
| SPYV | March 31, 2025 | 812 | $41,526 | No longer tracked |
| EG | March 31, 2025 | 111 | $40,233 | 1.7% |
| ICLR | March 31, 2025 | 191 | $40,055 | -1.3% |
| SCZ | March 31, 2025 | 630 | $38,273 | |
| WM | March 31, 2025 | 188 | $37,937 | -3.3% |
| MELI | March 31, 2025 | 22 | $37,410 | -0.7% |
| ASX | March 31, 2025 | 3,639 | $36,645 | 319.5% |
| XOM | March 31, 2025 | 337 | $36,251 | 39.9% |
| SHV | March 31, 2025 | 325 | $35,786 | |
| NOC | March 31, 2025 | 75 | $35,197 | 9.3% |
| PSLV | March 31, 2025 | 3,505 | $33,823 | No longer tracked |
| VGSH | March 31, 2025 | 571 | $33,221 | |
| USXF | March 31, 2025 | 667 | $33,163 | 46.4% |
| VZ | March 31, 2025 | 820 | $32,818 | 9.0% |
| ANET | March 31, 2025 | 280 | $30,948 | 143.1% |
| CAG | March 31, 2025 | 1,102 | $30,581 | -39.7% |
| AGM | March 31, 2025 | 153 | $30,133 | 18.3% |
| EXAS | March 31, 2025 | 529 | $29,725 | No longer tracked |
| TROW | March 31, 2025 | 260 | $29,403 | 23.8% |
| EEMV | March 31, 2025 | 507 | $29,401 | No longer tracked |
| CASY | March 31, 2025 | 73 | $28,925 | 93.2% |
| NOG | March 31, 2025 | 721 | $26,792 | -10.6% |
| PHYS | March 31, 2025 | 1,285 | $25,880 | No longer tracked |
| SGDM | March 31, 2025 | 912 | $25,318 | No longer tracked |
| UNP | March 31, 2025 | 110 | $25,084 | 29.6% |
| SXI | March 31, 2025 | 134 | $25,057 | 94.0% |
| EQNR | March 31, 2025 | 1,037 | $24,567 | 63.0% |
| CI | March 31, 2025 | 88 | $24,300 | -15.9% |
| AMLP | March 31, 2025 | 500 | $24,080 | No longer tracked |
| LW | March 31, 2025 | 360 | $24,059 | 0.1% |
| VIG | March 31, 2025 | 121 | $23,695 | No longer tracked |
| NXST | March 31, 2025 | 148 | $23,380 | 3.7% |
| EVR | March 31, 2025 | 84 | $23,284 | 47.0% |
| OZK | March 31, 2025 | 505 | $22,488 | 14.3% |
| SNPS | March 31, 2025 | 46 | $22,327 | -7.1% |
| IGEB | March 31, 2025 | 496 | $22,003 | No longer tracked |
| IQV | March 31, 2025 | 108 | $21,223 | 45.3% |
| PSX | March 31, 2025 | 186 | $21,191 | 96.8% |
| SII | March 31, 2025 | 500 | $21,085 | 188.7% |
| GDX | March 31, 2025 | 620 | $21,024 | No longer tracked |
| SCHD | March 31, 2025 | 747 | $20,408 | No longer tracked |
| DMXF | March 31, 2025 | 310 | $20,032 | 29.4% |
| CB | March 31, 2025 | 69 | $19,065 | 13.7% |
| TT | March 31, 2025 | 48 | $17,729 | 35.0% |
| GNRC | March 31, 2025 | 113 | $17,521 | 66.5% |
| LHX | March 31, 2025 | 83 | $17,453 | 29.2% |
| MCK | March 31, 2025 | 30 | $17,097 | 27.3% |
| CHRD | March 31, 2025 | 146 | $17,070 | 32.5% |
| DIS | March 31, 2025 | 147 | $16,374 | 8.5% |
| PYPL | March 31, 2025 | 191 | $16,302 | -4.7% |
| VEEV | March 31, 2025 | 76 | $15,979 | 6.9% |
| NICE | March 31, 2025 | 94 | $15,965 | -35.4% |
| CNP | March 31, 2025 | 499 | $15,833 | 9.1% |
| MRK | March 31, 2025 | 157 | $15,618 | 69.0% |
| CSCO | March 31, 2025 | 249 | $14,741 | 79.9% |
| BWXT | March 31, 2025 | 132 | $14,703 | 60.3% |
| HSBC | March 31, 2025 | 284 | $14,047 | 81.5% |
| WEC | March 31, 2025 | 135 | $12,695 | -0.4% |
| UPS | March 31, 2025 | 100 | $12,610 | -6.1% |
| IJK | March 31, 2025 | 138 | $12,548 | No longer tracked |
| VHT | March 31, 2025 | 47 | $11,923 | No longer tracked |
| MPC | March 31, 2025 | 85 | $11,858 | 149.0% |
| PRU | March 31, 2025 | 100 | $11,853 | 9.6% |
| ADSK | March 31, 2025 | 39 | $11,527 | -5.6% |
| OHI | March 31, 2025 | 300 | $11,355 | 22.7% |
| TOST | March 31, 2025 | 310 | $11,300 | 7.4% |
| SQM | March 31, 2025 | 310 | $11,272 | 109.3% |
| HLT | March 31, 2025 | 44 | $10,875 | 45.3% |
| ESGE | March 31, 2025 | 325 | $10,852 | |
| GE | March 31, 2025 | 65 | $10,841 | 74.2% |
| ORLY | March 31, 2025 | 9 | $10,672 | -6.9% |
| BMY | March 31, 2025 | 178 | $10,068 | 8.3% |
| BHP | March 31, 2025 | 206 | $10,059 | 98.4% |
| IWF | March 31, 2025 | 25 | $10,040 | No longer tracked |
| LH | March 31, 2025 | 43 | $10,024 | 42.8% |
| AMGN | March 31, 2025 | 38 | $9,904 | 40.0% |
| NOBL | March 31, 2025 | 96 | $9,557 | No longer tracked |
| STZ | March 31, 2025 | 43 | $9,503 | -26.8% |
| DUK | March 31, 2025 | 88 | $9,481 | 0.2% |
| QSR | March 31, 2025 | 145 | $9,451 | 19.0% |
| WDAY | March 31, 2025 | 36 | $9,289 | -16.3% |
| IJJ | March 31, 2025 | 73 | $9,122 | No longer tracked |
| NORW | March 31, 2025 | 381 | $8,940 | No longer tracked |
| ABBV | March 31, 2025 | 50 | $8,885 | 25.9% |
| SUSC | March 31, 2025 | 391 | $8,884 | |
| TDG | March 31, 2025 | 7 | $8,871 | -13.5% |
| IBM | March 31, 2025 | 40 | $8,793 | -6.1% |
| IONQ | March 31, 2025 | 210 | $8,772 | 92.6% |
| ARM | March 31, 2025 | 70 | $8,635 | 134.8% |
| EAGG | March 31, 2025 | 185 | $8,591 | No longer tracked |
| HIG | March 31, 2025 | 78 | $8,533 | 11.4% |
| XME | March 31, 2025 | 150 | $8,513 | No longer tracked |
| FDX | March 31, 2025 | 30 | $8,440 | 35.1% |
| MET | March 31, 2025 | 100 | $8,188 | 17.9% |
| CTAS | March 31, 2025 | 44 | $8,039 | -1.3% |
| F | March 31, 2025 | 800 | $7,920 | 43.1% |
| SLV | March 31, 2025 | 300 | $7,899 | No longer tracked |
| DOCU | March 31, 2025 | 87 | $7,825 | -25.1% |
| HEFA | March 31, 2025 | 224 | $7,784 | No longer tracked |
| IWY | March 31, 2025 | 33 | $7,764 | No longer tracked |
| INVH | March 31, 2025 | 242 | $7,737 | -13.4% |
| HOG | March 31, 2025 | 250 | $7,533 | 11.9% |
| ACWI | March 31, 2025 | 64 | $7,520 | |
| AVY | March 31, 2025 | 39 | $7,298 | 2.6% |
| IXC | March 31, 2025 | 189 | $7,216 | No longer tracked |
| CDNS | March 31, 2025 | 24 | $7,211 | 23.4% |
| ZTS | March 31, 2025 | 44 | $7,169 | -53.5% |
| FNV | March 31, 2025 | 60 | $7,055 | 67.3% |
| OWL | March 31, 2025 | 300 | $6,978 | -42.3% |
| LCTD | March 31, 2025 | 157 | $6,832 | No longer tracked |
| AGNC | March 31, 2025 | 700 | $6,447 | 14.0% |
| GEN | March 31, 2025 | 235 | $6,434 | 5.8% |
| HPE | March 31, 2025 | 300 | $6,405 | 247.2% |
| INTC | March 31, 2025 | 318 | $6,376 | 304.8% |
| ITW | March 31, 2025 | 25 | $6,339 | 14.0% |
| SBSW | March 31, 2025 | 1,900 | $6,270 | 177.8% |
| VLTO | March 31, 2025 | 61 | $6,213 | 1.7% |
| TTWO | March 31, 2025 | 33 | $6,075 | 17.0% |
| KAI | March 31, 2025 | 17 | $5,865 | -6.7% |
| CSGP | March 31, 2025 | 80 | $5,727 | -59.6% |
| VGIT | March 31, 2025 | 98 | $5,684 | |
| ULXXXX | March 31, 2025 | 100 | $5,670 | No longer tracked |
| ZS | March 31, 2025 | 30 | $5,412 | -12.9% |
| LITP | March 31, 2025 | 800 | $5,344 | |
| CLH | March 31, 2025 | 23 | $5,293 | 61.4% |
| XLB | March 31, 2025 | 59 | $4,964 | No longer tracked |
| VUG | March 31, 2025 | 12 | $4,925 | No longer tracked |
| LMT | March 31, 2025 | 10 | $4,859 | 27.3% |
| TTD | March 31, 2025 | 41 | $4,819 | -75.8% |
| LKQ | March 31, 2025 | 129 | $4,741 | -38.9% |
| RBA | March 31, 2025 | 52 | $4,691 | -11.6% |
| SDG | March 31, 2025 | 65 | $4,651 | |
| DEO | March 31, 2025 | 36 | $4,577 | -11.0% |
| PICK | March 31, 2025 | 125 | $4,374 | No longer tracked |
| NXPI | March 31, 2025 | 21 | $4,365 | 18.4% |
| EW | March 31, 2025 | 55 | $4,072 | 23.3% |
| NLR | March 31, 2025 | 50 | $4,067 | No longer tracked |
| URNM | March 31, 2025 | 100 | $4,031 | No longer tracked |
| AMH | March 31, 2025 | 107 | $4,004 | -8.6% |
| MDT | March 31, 2025 | 50 | $3,994 | 2.5% |
| GD | March 31, 2025 | 15 | $3,952 | 42.3% |
| ET | March 31, 2025 | 200 | $3,918 | 14.3% |
| FMS | March 31, 2025 | 170 | $3,849 | -5.9% |
| PEP | March 31, 2025 | 25 | $3,802 | -4.9% |
| KMI | March 31, 2025 | 135 | $3,699 | 10.6% |
| GPK | March 31, 2025 | 133 | $3,612 | -55.0% |
| PNFP | March 31, 2025 | 31 | $3,546 | -3.5% |
| EUSB | March 31, 2025 | 81 | $3,441 | No longer tracked |
| MAS | March 31, 2025 | 47 | $3,411 | 5.9% |
| VAL | March 31, 2025 | 75 | $3,318 | 128.6% |
| BERY | March 31, 2025 | 51 | $3,298 | No longer tracked |
| HPQ | March 31, 2025 | 100 | $3,263 | 7.0% |
| PPG | March 31, 2025 | 27 | $3,225 | 3.9% |
| AZO | March 31, 2025 | 1 | $3,202 | -22.4% |
| CVS | March 31, 2025 | 71 | $3,187 | 38.1% |
| KEX | March 31, 2025 | 30 | $3,174 | 40.3% |
| RWO | March 31, 2025 | 74 | $3,174 | No longer tracked |
| XLK | March 31, 2025 | 13 | $3,023 | No longer tracked |
| SGI | March 31, 2025 | 53 | $3,005 | 8.1% |
| DXC | March 31, 2025 | 150 | $2,997 | -37.5% |
| NEE | March 31, 2025 | 40 | $2,868 | 19.9% |
| QS | March 31, 2025 | 550 | $2,855 | 44.1% |
| SMCI | March 31, 2025 | 93 | $2,835 | 8.7% |
| GPN | March 31, 2025 | 25 | $2,802 | -5.4% |
| FANG | March 31, 2025 | 17 | $2,785 | 32.3% |
| NCLH | March 31, 2025 | 100 | $2,573 | -9.2% |
| VGT | March 31, 2025 | 4 | $2,490 | No longer tracked |
| BIL | March 31, 2025 | 26 | $2,377 | No longer tracked |
| SWKS | March 31, 2025 | 25 | $2,217 | 5.1% |
| ENB | March 31, 2025 | 50 | $2,122 | 15.6% |
| KNX | March 31, 2025 | 36 | $1,909 | 63.0% |
| SUSB | March 31, 2025 | 77 | $1,902 | |
| STNE | March 31, 2025 | 225 | $1,793 | -11.1% |
| MCS | March 31, 2025 | 80 | $1,720 | 75.1% |
| WDC | March 31, 2025 | 28 | $1,670 | 1063.7% |
| SMG | March 31, 2025 | 25 | $1,659 | 11.5% |
| DVN | March 31, 2025 | 50 | $1,637 | 31.4% |
| SPOK | March 31, 2025 | 100 | $1,605 | -36.1% |
| DLTR | March 31, 2025 | 21 | $1,574 | 73.5% |
| WGHTQ | March 31, 2025 | 1,180 | $1,499 | No longer tracked |
| LCIDXXXX | March 31, 2025 | 470 | $1,419 | No longer tracked |
| LESL | March 31, 2025 | 500 | $1,115 | -95.8% |
| VOD | March 31, 2025 | 110 | $934 | 69.9% |
| HTZWW | March 31, 2025 | 387 | $832 | |
| ETSY | March 31, 2025 | 15 | $793 | 71.0% |
| LAC | March 31, 2025 | 190 | $564 | 17.1% |
| FTRE | March 31, 2025 | 26 | $485 | 137.9% |
| ETHE | March 31, 2025 | 11 | $308 | No longer tracked |
| VXUS | March 31, 2025 | 3 | $177 | |
| RC | March 31, 2025 | 14 | $95 | -63.2% |
| HSDT | March 31, 2025 | 100 | $67 | -99.3% |
| TXMD | March 31, 2025 | 40 | $34 | 121.5% |
| ETH | March 31, 2025 | 1 | $31 | No longer tracked |
| MEHCQ | March 31, 2025 | 5 | $16 | No longer tracked |
| BB | March 31, 2025 | 2 | $8 | 115.3% |