Fisher Asset Management, LLC
CIK 850529 · View on SEC EDGAR ↗
- Portfolio value
- $335.8B
- Positions
- 1,037
- As of
- June 30, 2026
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 35.61%
- Top 25 holdings weight
- 57.60%
- Positions above 1%
- 29
- Effective number of positions
- 51.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.51% Est. buys $26,378,474,672 · sells $14,228,498,103
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 125
- Increased
- 389
- Decreased
- 493
- Closed
- 103
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +19.4% · 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: 93.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 1,037 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18,195,373,846 | 5.42% | 90,935,947 | $2,750,584,733 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $16,670,059,955 | 4.96% | 57,610,104 | $2,348,603,383 | Up ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $15,222,380,109 | 4.53% | 160,964,153 | $1,188,359,309 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,291,169,577 | 4.26% | 39,989,840 | $3,061,789,531 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $10,587,791,364 | 3.15% | 9,942,521 | $3,661,919,636 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9,926,707,366 | 2.96% | 26,611,728 | $323,907,118 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,425,199,953 | 2.81% | 4,737,614 | $3,348,704,438 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,009,930,721 | 2.68% | 18,866,198 | $2,718,081,935 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,336,759,712 | 2.48% | 34,978,432 | $1,216,954,257 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,909,861,199 | 2.36% | 95,703,099 | $528,707,360 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,043,295,916 | 2.10% | 6,964,113 | $1,267,459,276 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6,073,333,633 | 1.81% | 5,063,516 | $1,622,578,746 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5,715,990,096 | 1.70% | 15,131,673 | $1,168,866,007 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,704,514,924 | 1.70% | 17,427,412 | $697,892,198 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $5,471,202,923 | 1.63% | 26,172,995 | $1,258,199,458 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $5,102,404,623 | 1.52% | 36,456,162 | $1,108,218,117 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,949,339,962 | 1.47% | 38,516,263 | $1,769,319,220 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $4,699,516,990 | 1.40% | 41,493,173 | $-393,198,668 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $4,339,553,116 | 1.29% | 22,872,255 | $48,543,987 | Up ×6 | ||
| GE GE Aerospace Common Stock | $4,330,801,001 | 1.29% | 11,588,047 | $4,326,354,117 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,302,320,615 | 1.28% | 31,468,114 | $-1,174,758,642 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,208,725,507 | 1.25% | 66,922,014 | $382,758,425 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $4,181,889,801 | 1.25% | 3,559,479 | $4,178,442,530 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,924,658,829 | 1.17% | 33,412,725 | $2,582,228,901 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,827,005,774 | 1.14% | 6,794,023 | $2,040,489 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,774,863,715 | 1.12% | 9,082,269 | $2,357,593,969 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,654,018,211 | 1.09% | 10,360,718 | $268,733,761 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,379,593,434 | 1.01% | 13,307,056 | $1,115,196,073 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $3,374,091,714 | 1.00% | 59,215,368 | $578,326,935 | Up ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3,217,449,809 | 0.96% | 64,920,294 | $635,929,294 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,188,571,717 | 0.95% | 9,426,671 | $390,518,755 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,043,122,633 | 0.91% | 3,253,040 | $-165,238,771 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $2,761,207,850 | 0.82% | 16,657,865 | $-1,767,303,501 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,626,340,379 | 0.78% | 109,067,291 | $-321,060,746 | Up ×6 | ||
| V Visa Inc. | $2,624,399,609 | 0.78% | 7,649,303 | $330,652,054 | Up ×5 | ||
| CMI Cummins Inc. Common Stock | $2,564,248,208 | 0.76% | 3,595,361 | $682,759,304 | Up ×6 | ||
| BCS Barclays PLC Common Stock | $2,522,272,834 | 0.75% | 93,904,423 | $587,172,809 | Up ×6 | ||
| BP BP p.l.c. Common Stock | $2,450,169,919 | 0.73% | 66,310,416 | $-681,101,654 | Down ×1 | ||
| NVS Novartis AG Common Stock | $2,432,824,035 | 0.72% | 15,523,378 | $311,775,635 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,390,069,445 | 0.71% | 9,497,970 | $412,638,524 | Up ×3 | ||
| SAP SAP SE ADS | $2,301,087,500 | 0.69% | 14,931,460 | $-187,354,452 | Up ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $2,251,069,293 | 0.67% | 112,216,813 | $-38,991,340 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $2,237,902,157 | 0.67% | 4,357,285 | $35,473,707 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,142,674,975 | 0.64% | 27,633,155 | $-412,473,186 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,113,559,984 | 0.63% | 11,146,292 | $-25,430,642 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2,027,858,804 | 0.60% | 24,341,120 | $291,391,680 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,025,516,897 | 0.60% | 21,952,062 | $-62,539,328 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,016,773,212 | 0.60% | 3,179,375 | $311,008,283 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,962,907,564 | 0.58% | 5,755,989 | $1,921,759,638 | Up ×2 | ||
| RIO Rio Tinto Plc Common Stock | $1,962,772,318 | 0.58% | 20,675,995 | $84,285,479 | Up ×6 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $1,947,436,795 | 0.58% | 97,910,346 | $323,589,288 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,943,465,863 | 0.58% | 13,261,451 | $536,762,420 | Up ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,872,588,820 | 0.56% | 35,722,792 | $-32,700,464 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,789,422,852 | 0.53% | 6,578,759 | $211,406,244 | Up ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,766,059,893 | 0.53% | 18,572,508 | $264,510,869 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,648,078,129 | 0.49% | 11,238,939 | $57,277,680 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,573,502,297 | 0.47% | 10,769,298 | $-721,595,075 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,558,444,582 | 0.46% | 3,918,840 | $-217,722,598 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,484,571,644 | 0.44% | 24,693,472 | $273,002,719 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,461,823,432 | 0.44% | 2,915,715 | $60,185,941 | Up ×4 | ||
| RY Royal Bank Of Canada Common Stock | $1,461,695,402 | 0.44% | 7,062,353 | $375,900,042 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,457,653,353 | 0.43% | 20,415,312 | $-497,698,772 | Up ×1 | ||
| MUB | $1,361,235,047 | 0.41% | 12,648,532 | $130,302,476 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $1,349,433,557 | 0.40% | 9,426,709 | $238,381,339 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,349,322,941 | 0.40% | 1,403,263 | $-363,444,329 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $1,332,866,551 | 0.40% | 28,042,636 | $214,350,613 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $1,310,867,894 | 0.39% | 6,055,655 | $146,102,782 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1,286,100,609 | 0.38% | 12,585,385 | $188,869,490 | Up ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,228,024,574 | 0.37% | 2,674,677 | $-27,245,436 | Up ×1 | ||
| TM Toyota Motor Corporation Common Stock | $1,212,981,784 | 0.36% | 7,202,123 | $-243,501,027 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,174,841,648 | 0.35% | 8,676,821 | $-146,728,766 | Up ×4 | ||
| VOO | $1,076,739,670 | 0.32% | 1,567,739 | $137,011,675 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,035,845,692 | 0.31% | 3,829,798 | $54,167,969 | Up ×6 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,026,081,181 | 0.31% | 12,452,441 | $199,489,686 | Up ×6 | ||
| DB Deutsche Bank AG Common Stock | $1,002,686,154 | 0.30% | 29,700,418 | $157,098,157 | Up ×5 | ||
| CARR Carrier Global Corporation Common Stock | $957,019,572 | 0.28% | 13,047,300 | $223,311,366 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $930,985,240 | 0.28% | 1,264,238 | $179,258,638 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $905,940,691 | 0.27% | 4,515,704 | $-294,652,402 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $854,260,080 | 0.25% | 4,484,774 | $-19,120,041 | Down ×1 | ||
| TT Trane Technologies plc | $844,930,866 | 0.25% | 1,720,275 | $69,188,086 | Down ×6 | ||
| PBPH Portfolio Building Block World Pharma and Biotech Index ETF | $844,310,190 | 0.25% | 31,067,084 | $127,622,282 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $796,058,737 | 0.24% | 8,018,318 | $-43,786,488 | Down ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $730,118,382 | 0.22% | 18,725,785 | $27,651,347 | Down ×2 | ||
| XLI XLI | $712,662,334 | 0.21% | 3,847,445 | $233,635,657 | Up ×1 | ||
| VEA | $680,548,100 | 0.20% | 9,551,551 | $69,307,270 | Up ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $622,383,410 | 0.19% | 8,003,901 | $-1,010,997,774 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $614,621,549 | 0.18% | 5,116,729 | $24,762,567 | Up ×2 | ||
| EXI | $607,049,919 | 0.18% | 3,027,680 | $108,387,051 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $600,360,857 | 0.18% | 3,832,253 | $-126,103,411 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $598,435,444 | 0.18% | 1,693,700 | $104,329,097 | Down ×1 | ||
| PBEU Portfolio Building Block European Banks Index ETF | $581,612,660 | 0.17% | 17,734,791 | $145,393,447 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $575,609,596 | 0.17% | 1,589,554 | $20,437,060 | Up ×4 | ||
| IR Ingersoll Rand Inc. Common Stock | $555,948,288 | 0.17% | 6,780,683 | $-21,710,227 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $529,741,611 | 0.16% | 6,518,291 | $38,156,801 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $517,267,739 | 0.15% | 528,838 | $61,073,008 | Up ×1 | ||
| KXI | $490,424,378 | 0.15% | 7,262,318 | $42,903,157 | Up ×6 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $489,154,339 | 0.15% | 5,096,418 | $-153,468,836 | Down ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $486,083,787 | 0.14% | 2,789,416 | $88,878,761 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $474,995,407 | 0.14% | 959,431 | $142,282,015 | Up ×6 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $453,823,787 | 0.14% | 32,885,780 | $8,062,376 | Down ×6 | ||
| 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 |
|---|---|---|---|
| NVDA | $18,195,373,846 | 5.42% | up ×4 |
| AAPL | $16,670,059,955 | 4.96% | up ×5 |
| IEF | $15,222,380,109 | 4.53% | up ×6 |
| GOOGL | $14,291,169,577 | 4.26% | up ×4 |
| CAT | $10,587,791,364 | 3.15% | up ×6 |
| MSFT | $9,926,707,366 | 2.96% | up ×4 |
| ASML | $9,425,199,953 | 2.81% | up ×6 |
| TSM | $9,009,930,721 | 2.68% | up ×4 |
| AMZN | $8,336,759,712 | 2.48% | up ×4 |
| VCIT | $7,909,861,199 | 2.36% | up ×3 |
| GS | $7,043,295,916 | 2.10% | up ×6 |
| LLY | $6,073,333,633 | 1.81% | up ×4 |
| AVGO | $5,715,990,096 | 1.70% | up ×4 |
| JPM | $5,704,514,924 | 1.70% | up ×4 |
| MS | $5,471,202,923 | 1.63% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $16,409,919 | 74,226 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $14,187,448 | 63,365 | 0.00% |
| ORKA | $6,459,567 | 67,874 | 0.00% |
| SNDK | $4,620,629 | 2,032 | 0.00% |
| CRSP | $4,251,957 | 77,960 | 0.00% |
| KWR | $2,752,000 | 17,322 | 0.00% |
| HII | $1,770,827 | 6,326 | 0.00% |
| IWV | $1,637,744 | 3,840 | 0.00% |
| Unknown issuer (CUSIP: 05686D200) | $1,594,599 | 45,223 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $1,478,365 | 51,745 | 0.00% |
| KYMR | $1,459,978 | 12,732 | 0.00% |
| COIN | $1,420,139 | 9,714 | 0.00% |
| TSBK | $1,347,032 | 30,061 | 0.00% |
| CIVB | $1,225,622 | 43,431 | 0.00% |
| FCBC | $1,211,422 | 27,272 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Bought more | +167K | +$3.7B |
| ASML | Bought more | +137K | +$3.3B |
| GOOGL | Bought more | +939K | +$3.1B |
| NVDA | Bought more | +2.4M | +$2.8B |
| TSM | Bought more | +249K | +$2.7B |
| CSCO | Bought more | +16.1M | +$2.6B |
| UNH | Bought more | +3.8M | +$2.4B |
| AAPL | Bought more | +1.2M | +$2.3B |
| MRK | Bought more | +12.1M | +$1.8B |
| CVX | Trimmed | -5.2M | -$1.8B |
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 |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 22,537,917 | $1,336,047,767 | No longer tracked |
| TCOM | March 31, 2026 | 2,431,248 | $174,831,042 | -7.5% |
| INFY | Dec. 31, 2025 | 8,954,374 | $145,687,664 | -33.3% |
| SSBXXXX | Sept. 30, 2025 | 794,483 | $73,116,270 | No longer tracked |
| POOL | Dec. 31, 2025 | 184,045 | $57,066,875 | -15.8% |
| PIPR | March 31, 2026 | 160,616 | $54,562,860 | -3.5% |
| SAM | Dec. 31, 2025 | 231,467 | $48,936,751 | -4.1% |
| UMC | March 31, 2025 | 7,300,362 | $47,379,348 | 151.3% |
| WBS | March 31, 2026 | 717,424 | $45,154,726 | 11.7% |
| TENB | June 30, 2025 | 1,233,591 | $43,151,038 | 4.1% |
| CRL | June 30, 2025 | 255,223 | $38,416,192 | 91.8% |
| AGIO | Dec. 31, 2025 | 870,145 | $34,927,619 | 25.3% |
| HON | June 30, 2026 | 150,757 | $34,075,702 | -1.2% |
| HAE | Dec. 31, 2025 | 662,504 | $32,290,444 | 34.4% |
| KSA | Dec. 31, 2025 | 781,350 | $31,707,182 | No longer tracked |
| CADE | March 31, 2026 | 691,155 | $29,609,079 | No longer tracked |
| WSC | Dec. 31, 2025 | 1,385,845 | $29,255,187 | 18.3% |
| HUBG | March 31, 2026 | 667,510 | $28,442,600 | 10.0% |
| ON | March 31, 2025 | 446,017 | $28,121,390 | 84.5% |
| AA | March 31, 2025 | 702,651 | $26,546,154 | 63.1% |
| GO | March 31, 2026 | 2,546,083 | $25,715,437 | 57.0% |
| CNYA | June 30, 2025 | 892,644 | $25,020,811 | No longer tracked |
| SSD | Dec. 31, 2025 | 143,661 | $24,057,469 | 17.7% |
| HUBS | Dec. 31, 2025 | 50,149 | $23,460,036 | -40.1% |
| WHD | Dec. 31, 2025 | 593,696 | $23,433,179 | 58.5% |
| UFPI | Dec. 31, 2025 | 247,329 | $23,122,787 | -2.2% |
| ACLX | March 31, 2026 | 322,855 | $21,050,146 | No longer tracked |
| FIVN | June 30, 2025 | 717,889 | $19,490,689 | 23.8% |
| CNMD | Dec. 31, 2025 | 397,046 | $18,673,072 | 27.3% |
| IPGP | March 31, 2025 | 249,830 | $18,167,637 | 19.7% |
| KLIC | March 31, 2025 | 388,169 | $18,111,994 | 157.1% |
| MMSI | March 31, 2026 | 205,003 | $18,068,963 | 33.1% |
| HEES | March 31, 2025 | 348,656 | $17,070,196 | No longer tracked |
| TREX | Dec. 31, 2025 | 329,124 | $17,005,881 | 33.9% |
| AZTA | Dec. 31, 2025 | 586,289 | $16,838,219 | 7.3% |
| SNV | March 31, 2026 | 313,348 | $15,683,065 | No longer tracked |
| PCH | March 31, 2026 | 385,337 | $15,328,704 | No longer tracked |
| SLAB | March 31, 2025 | 119,292 | $14,818,450 | 94.5% |
| HLX | Dec. 31, 2025 | 2,254,930 | $14,792,339 | 69.5% |
| LXPXXXX | Dec. 31, 2025 | 1,645,302 | $14,741,904 | No longer tracked |
| WEX | Sept. 30, 2025 | 96,642 | $14,195,742 | 26.3% |
| SWI | March 31, 2025 | 974,481 | $13,886,354 | No longer tracked |
| PNR | Dec. 31, 2025 | 113,869 | $12,612,156 | -37.7% |
| CVCO | Sept. 30, 2025 | 27,682 | $12,025,890 | 0.4% |
| VRTS | Dec. 31, 2025 | 62,713 | $11,917,351 | 3.0% |
| DIOD | March 31, 2025 | 186,489 | $11,500,776 | 114.8% |
| PPBI | Sept. 30, 2025 | 537,005 | $11,325,435 | No longer tracked |
| SMG | Dec. 31, 2025 | 196,355 | $11,182,426 | 3.6% |
| ACA | June 30, 2026 | 104,924 | $11,136,721 | -0.1% |
| FLO | Dec. 31, 2025 | 838,738 | $10,945,530 | -31.8% |
| EXAS | Dec. 31, 2025 | 198,287 | $10,848,308 | No longer tracked |
| TOL | Sept. 30, 2025 | 88,890 | $10,145,107 | 5.3% |
| NUVL | June 30, 2026 | 97,518 | $9,990,719 | No longer tracked |
| TER | Sept. 30, 2025 | 103,299 | $9,288,707 | 174.8% |
| OUTXXXX | March 31, 2025 | 511,846 | $9,080,147 | No longer tracked |
| DVAX | March 31, 2026 | 569,018 | $8,751,496 | No longer tracked |
| UCTT | March 31, 2025 | 225,469 | $8,105,609 | 243.7% |
| CHX | March 31, 2025 | 287,070 | $7,805,432 | No longer tracked |
| ALGN | Dec. 31, 2025 | 59,373 | $7,434,744 | 3.1% |
| MANH | Dec. 31, 2025 | 36,220 | $7,424,433 | 20.9% |
| LNTH | Dec. 31, 2025 | 138,154 | $7,085,918 | 50.9% |
| DRH | March 31, 2026 | 727,615 | $6,519,429 | 34.8% |
| ANSS | Sept. 30, 2025 | 17,075 | $5,997,428 | No longer tracked |
| DBX | March 31, 2025 | 196,406 | $5,900,036 | 27.5% |
| WMS | Dec. 31, 2025 | 40,607 | $5,632,189 | 0.1% |
| MYGN | June 30, 2026 | 1,190,896 | $5,359,031 | -43.4% |
| EPRT | March 31, 2026 | 175,080 | $5,192,872 | 2.8% |
| MORN | Sept. 30, 2025 | 16,141 | $5,067,148 | -7.1% |
| RARE | March 31, 2026 | 198,696 | $4,570,008 | 26.8% |
| MKSI | June 30, 2025 | 53,108 | $4,256,649 | 177.8% |
| SPSC | Dec. 31, 2025 | 40,100 | $4,176,012 | -10.6% |
| FDS | Sept. 30, 2025 | 9,313 | $4,165,603 | 4.7% |
| CMCO | Dec. 31, 2025 | 289,982 | $4,158,341 | -0.2% |
| REGN | June 30, 2026 | 5,059 | $3,909,303 | 33.9% |
| BECN | June 30, 2025 | 29,229 | $3,615,626 | No longer tracked |
| SPMB | Sept. 30, 2025 | 147,312 | $3,255,594 | No longer tracked |
| ANAB | June 30, 2026 | 56,596 | $3,138,812 | -13.9% |
| LEN | Dec. 31, 2025 | 24,139 | $3,042,595 | -16.5% |
| DAY | June 30, 2025 | 51,619 | $3,010,935 | No longer tracked |
| AOS | Dec. 31, 2025 | 39,598 | $2,906,956 | -5.0% |
| ICHR | June 30, 2025 | 121,000 | $2,735,810 | 204.1% |
| BLDR | Dec. 31, 2025 | 22,361 | $2,711,292 | -31.7% |
| CFLT | March 31, 2026 | 68,545 | $2,072,800 | No longer tracked |
| CPRX | June 30, 2026 | 82,169 | $2,034,503 | No longer tracked |
| RDUS | March 31, 2025 | 131,611 | $2,003,132 | No longer tracked |
| GTLS | Dec. 31, 2025 | 9,338 | $1,869,077 | No longer tracked |
| VTLE | Dec. 31, 2025 | 107,919 | $1,822,751 | No longer tracked |
| SCL | March 31, 2026 | 38,365 | $1,816,965 | 26.4% |
| TSN | Dec. 31, 2025 | 32,240 | $1,750,664 | 0.3% |
| FBMS | June 30, 2025 | 51,703 | $1,748,078 | No longer tracked |
| FOX | June 30, 2026 | 32,619 | $1,732,095 | 29.9% |
| TGI | Sept. 30, 2025 | 65,696 | $1,691,672 | No longer tracked |
| HRL | June 30, 2026 | 73,643 | $1,668,020 | -2.1% |
| BELFB | March 31, 2025 | 20,014 | $1,650,554 | 249.8% |
| FARO | June 30, 2025 | 57,984 | $1,582,963 | No longer tracked |
| FLUT | June 30, 2025 | 7,052 | $1,562,421 | -64.2% |
| UHS | Dec. 31, 2025 | 7,630 | $1,560,057 | -20.0% |
| TWST | June 30, 2025 | 39,415 | $1,547,434 | 273.6% |
| LFUS | Dec. 31, 2025 | 5,934 | $1,536,965 | 61.5% |
| MOFG | March 31, 2026 | 39,351 | $1,515,016 | No longer tracked |
| IBND | Sept. 30, 2025 | 46,234 | $1,506,765 | No longer tracked |
| MHO | Sept. 30, 2025 | 12,975 | $1,454,756 | 2.9% |
| TMHC | Dec. 31, 2025 | 21,832 | $1,441,147 | No longer tracked |
| ROP | June 30, 2026 | 3,918 | $1,386,448 | 20.9% |
| BCPC | March 31, 2026 | 8,893 | $1,363,830 | 6.0% |
| SYNA | Dec. 31, 2025 | 19,734 | $1,348,633 | 34.8% |
| JKHY | March 31, 2025 | 7,091 | $1,243,052 | -9.5% |
| VOD | June 30, 2026 | 80,699 | $1,212,108 | 22.0% |
| TPH | Dec. 31, 2025 | 35,531 | $1,206,987 | No longer tracked |
| FSBC | June 30, 2025 | 43,240 | $1,202,072 | 56.2% |
| SHM | June 30, 2026 | 25,082 | $1,199,672 | No longer tracked |
| BSCP | March 31, 2025 | 57,789 | $1,193,352 | No longer tracked |
| HUN | Dec. 31, 2025 | 132,503 | $1,189,876 | 2.1% |
| RYZ | Dec. 31, 2025 | 51,611 | $1,179,826 | 0.2% |
| MBOX | Sept. 30, 2025 | 35,000 | $1,174,670 | No longer tracked |
| RF | Dec. 31, 2025 | 43,415 | $1,144,865 | 12.5% |
| TITN | Dec. 31, 2025 | 64,706 | $1,083,178 | 17.2% |
| MBCN | Sept. 30, 2025 | 35,072 | $1,056,017 | No longer tracked |
| DUHP | June 30, 2025 | 31,791 | $1,053,568 | No longer tracked |
| BZH | Sept. 30, 2025 | 47,090 | $1,053,403 | 34.9% |
| ONEV | March 31, 2026 | 7,846 | $1,045,027 | No longer tracked |
| JEPQ | June 30, 2025 | 20,156 | $1,043,691 | |
| PWB | Sept. 30, 2025 | 8,877 | $1,042,514 | No longer tracked |
| CPSS | Sept. 30, 2025 | 102,377 | $1,006,365 | 22.4% |
| VSH | Dec. 31, 2025 | 64,915 | $993,198 | 119.0% |
| ACWI | March 31, 2026 | 6,959 | $984,663 | |
| BPMC | Sept. 30, 2025 | 7,459 | $956,093 | No longer tracked |
| NKX | June 30, 2025 | 74,913 | $943,164 | 3.2% |
| DAWN | June 30, 2026 | 43,698 | $936,885 | No longer tracked |
| DFAC | June 30, 2025 | 27,609 | $910,838 | No longer tracked |
| MSTR | March 31, 2025 | 3,122 | $904,373 | -61.1% |
| TBIL | June 30, 2026 | 18,101 | $902,562 | |
| CVBF | March 31, 2025 | 41,273 | $883,654 | 21.8% |
| PLAB | March 31, 2025 | 36,987 | $871,413 | 47.2% |
| FLUT | Dec. 31, 2025 | 3,424 | $869,741 | -52.5% |
| DFAT | June 30, 2025 | 16,710 | $860,447 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 22,223 | $847,400 | No longer tracked |
| BKAG | March 31, 2026 | 19,981 | $846,854 | No longer tracked |
| VRNT | Dec. 31, 2025 | 41,246 | $835,230 | No longer tracked |
| SNDA | June 30, 2026 | 25,169 | $811,703 | -0.8% |
| XMHQ | Sept. 30, 2025 | 8,003 | $786,214 | No longer tracked |
| D | June 30, 2025 | 14,003 | $785,167 | 20.8% |
| XMHQ | March 31, 2026 | 7,514 | $769,641 | No longer tracked |
| REPL | Sept. 30, 2025 | 81,949 | $761,306 | 240.1% |
| SSD | June 30, 2026 | 4,423 | $759,186 | -9.3% |
| COWZ | Sept. 30, 2025 | 13,734 | $756,794 | No longer tracked |
| CF | Dec. 31, 2025 | 7,866 | $705,645 | 63.5% |
| NIC | March 31, 2026 | 5,811 | $704,874 | 15.2% |
| NAC | June 30, 2025 | 61,029 | $685,966 | 5.2% |
| DELL | March 31, 2025 | 5,945 | $685,207 | 375.4% |
| DLN | June 30, 2026 | 7,641 | $682,640 | No longer tracked |
| SITC | March 31, 2026 | 106,307 | $682,489 | -43.8% |
| IUSV | March 31, 2025 | 7,324 | $678,166 | |
| BKLC | March 31, 2026 | 5,179 | $677,523 | No longer tracked |
| IART | Dec. 31, 2025 | 47,198 | $676,346 | 39.3% |
| TTC | June 30, 2025 | 9,270 | $674,449 | 37.7% |
| A | March 31, 2025 | 4,948 | $664,764 | 33.2% |
| SEIC | March 31, 2025 | 7,949 | $655,675 | 39.4% |
| DMLP | March 31, 2025 | 19,511 | $650,311 | -5.8% |
| G | June 30, 2026 | 17,368 | $646,992 | 34.4% |
| JQUA | June 30, 2026 | 10,344 | $634,318 | No longer tracked |
| GBTC | March 31, 2025 | 8,557 | $633,389 | No longer tracked |
| SCHE | June 30, 2026 | 18,797 | $619,384 | No longer tracked |
| MMYT | June 30, 2026 | 16,534 | $616,572 | 18.1% |
| AMCR | Sept. 30, 2025 | 65,186 | $599,063 | 16.8% |
| TQQQ | Dec. 31, 2025 | 5,771 | $596,823 | |
| TAK | Dec. 31, 2025 | 40,484 | $592,686 | 17.0% |
| HAYW | Dec. 31, 2025 | 39,009 | $589,816 | -3.9% |
| BSV | March 31, 2025 | 7,624 | $589,143 | No longer tracked |
| QQQX | June 30, 2025 | 24,655 | $585,562 | 15.4% |
| SMDV | March 31, 2026 | 8,800 | $581,504 | No longer tracked |
| JAAA | Sept. 30, 2025 | 11,286 | $572,798 | No longer tracked |
| GMED | Dec. 31, 2025 | 9,951 | $569,892 | 1.0% |
| POWW | June 30, 2026 | 283,333 | $569,499 | 0.2% |
| SPSM | March 31, 2025 | 12,595 | $565,789 | No longer tracked |
| DFAS | June 30, 2025 | 9,413 | $562,430 | No longer tracked |
| ITOS | Sept. 30, 2025 | 55,722 | $555,548 | No longer tracked |
| IBP | June 30, 2025 | 3,212 | $550,728 | 35.5% |
| HLT | March 31, 2025 | 2,222 | $549,630 | 46.1% |
| AXON | March 31, 2026 | 963 | $547,405 | 49.1% |
| QINT | June 30, 2026 | 8,290 | $542,497 | No longer tracked |
| YELP | Dec. 31, 2025 | 17,221 | $537,294 | -22.1% |
| BBLU | Sept. 30, 2025 | 38,588 | $530,749 | No longer tracked |
| NICE | June 30, 2026 | 4,737 | $522,347 | 10.8% |
| IDV | March 31, 2026 | 13,235 | $522,122 | No longer tracked |
| IONQ | Sept. 30, 2025 | 12,031 | $516,974 | -31.3% |
| DBI | June 30, 2025 | 140,705 | $513,573 | 147.1% |
| PRF | Dec. 31, 2025 | 11,237 | $508,024 | No longer tracked |
| VGSH | June 30, 2025 | 8,627 | $506,359 | |
| DEM | March 31, 2026 | 10,761 | $502,646 | No longer tracked |
| CTRA | June 30, 2026 | 14,193 | $498,776 | No longer tracked |
| EIPI | March 31, 2026 | 25,041 | $497,577 | No longer tracked |
| SCHM | March 31, 2025 | 17,911 | $496,338 | No longer tracked |
| TPL | June 30, 2025 | 373 | $494,274 | 9.5% |
| SPXL | June 30, 2026 | 2,624 | $485,208 | No longer tracked |
| IWX | Sept. 30, 2025 | 5,720 | $481,566 | No longer tracked |
| DFAX | Sept. 30, 2025 | 16,393 | $481,481 | No longer tracked |
| NLY | June 30, 2025 | 23,651 | $480,358 | 26.1% |
| IWN | Dec. 31, 2025 | 2,699 | $477,209 | No longer tracked |
| HOLX | Dec. 31, 2025 | 7,029 | $474,386 | No longer tracked |
| IYZ | June 30, 2026 | 12,027 | $472,901 | No longer tracked |
| SHYG | March 31, 2026 | 10,897 | $467,191 | No longer tracked |
| XBAP | Sept. 30, 2025 | 12,439 | $457,008 | No longer tracked |
| IYE | June 30, 2025 | 9,267 | $456,863 | No longer tracked |
| SDY | March 31, 2026 | 3,273 | $455,556 | No longer tracked |
| ACI | June 30, 2025 | 20,591 | $452,817 | -44.4% |
| CPB | Dec. 31, 2025 | 14,314 | $452,062 | -14.8% |
| TK | March 31, 2026 | 50,000 | $451,500 | 6.8% |
| GOVT | Sept. 30, 2025 | 19,637 | $451,264 | No longer tracked |
| DFAU | June 30, 2025 | 11,722 | $450,617 | No longer tracked |
| ERNZ | Sept. 30, 2025 | 19,743 | $448,857 | No longer tracked |
| SPYV | June 30, 2025 | 8,775 | $448,163 | No longer tracked |
| VTIP | March 31, 2025 | 9,190 | $445,002 | |
| IDHQ | Sept. 30, 2025 | 13,414 | $442,393 | No longer tracked |
| SPYG | June 30, 2025 | 5,492 | $441,465 | No longer tracked |
| RSPT | June 30, 2025 | 12,856 | $439,697 | No longer tracked |
| IWO | Dec. 31, 2025 | 1,371 | $438,774 | No longer tracked |
| BFZ | June 30, 2025 | 39,619 | $435,024 | No longer tracked |
| DGRW | Sept. 30, 2025 | 5,179 | $433,744 | |
| SCHK | March 31, 2025 | 15,314 | $433,553 | No longer tracked |
| ZBH | Dec. 31, 2025 | 4,395 | $433,003 | 12.4% |
| DFS | June 30, 2025 | 2,533 | $432,486 | No longer tracked |
| SYY | March 31, 2026 | 5,790 | $426,707 | 18.0% |
| SPTM | Dec. 31, 2025 | 5,260 | $424,279 | No longer tracked |
| GPN | June 30, 2026 | 6,289 | $423,282 | 27.5% |
| DIVI | June 30, 2026 | 10,480 | $417,208 | No longer tracked |
| FTSM | June 30, 2025 | 6,961 | $416,586 | |
| VONV | June 30, 2026 | 4,380 | $410,660 | |
| SPSM | June 30, 2026 | 8,469 | $409,229 | No longer tracked |
| CDMO | March 31, 2025 | 32,864 | $405,870 | No longer tracked |
| DFGP | June 30, 2026 | 7,500 | $404,925 | |
| SDVY | June 30, 2026 | 10,236 | $403,605 | |
| CTSH | March 31, 2025 | 5,245 | $403,418 | -19.9% |
| XMMO | June 30, 2025 | 3,532 | $401,811 | No longer tracked |
| EFAV | June 30, 2026 | 4,396 | $401,697 | No longer tracked |
| WPM | June 30, 2025 | 5,169 | $401,338 | 64.1% |
| ZD | Dec. 31, 2025 | 10,531 | $401,231 | 57.4% |
| CMG | Dec. 31, 2025 | 10,141 | $397,446 | -7.4% |
| SCZ | March 31, 2025 | 6,541 | $397,401 | |
| VPL | March 31, 2026 | 4,377 | $395,680 | No longer tracked |
| FUN | Dec. 31, 2025 | 17,182 | $390,374 | 11.7% |
| ZION | March 31, 2025 | 7,176 | $389,298 | 36.1% |
| DYNF | March 31, 2026 | 6,340 | $385,574 | No longer tracked |
| HES | Sept. 30, 2025 | 2,740 | $379,634 | No longer tracked |
| KGC | June 30, 2026 | 12,398 | $378,386 | 28.0% |
| CEF | June 30, 2025 | 13,302 | $377,920 | No longer tracked |
| JHG | June 30, 2026 | 7,315 | $375,796 | No longer tracked |
| SLV | June 30, 2026 | 5,489 | $374,024 | No longer tracked |
| FTEC | March 31, 2025 | 2,015 | $372,611 | No longer tracked |
| ARM | March 31, 2025 | 3,008 | $371,120 | 131.3% |
| NGS | June 30, 2025 | 16,828 | $369,711 | 37.5% |
| IAGG | Dec. 31, 2025 | 7,165 | $367,062 | No longer tracked |
| IYM | June 30, 2026 | 2,083 | $366,441 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,835 | $365,591 | -23.5% |
| WCN | March 31, 2026 | 2,073 | $363,671 | 4.2% |
| USRT | Sept. 30, 2025 | 6,414 | $362,785 | No longer tracked |
| IWR | June 30, 2025 | 4,256 | $362,064 | No longer tracked |
| BIV | March 31, 2026 | 4,630 | $360,584 | No longer tracked |
| RDVY | June 30, 2025 | 6,135 | $359,142 | |
| SCHP | March 31, 2026 | 13,523 | $358,231 | No longer tracked |
| IMO | Sept. 30, 2025 | 4,497 | $357,497 | No longer tracked |
| FSEC | March 31, 2025 | 8,411 | $357,480 | No longer tracked |
| B | June 30, 2026 | 8,751 | $356,970 | 23.7% |
| HPQ | March 31, 2025 | 10,930 | $356,646 | 7.2% |
| DFUV | June 30, 2025 | 8,644 | $356,243 | No longer tracked |
| OC | March 31, 2026 | 3,176 | $355,489 | 36.1% |
| UCIB | March 31, 2025 | 13,800 | $355,419 | No longer tracked |
| FMDE | Dec. 31, 2025 | 9,829 | $355,326 | No longer tracked |
| TRI | March 31, 2025 | 2,214 | $355,107 | -38.2% |
| DRI | Dec. 31, 2025 | 1,864 | $354,865 | 19.5% |
| FBTC | March 31, 2026 | 4,648 | $354,345 | No longer tracked |
| IGSB | Sept. 30, 2025 | 6,710 | $354,046 | |
| RITM | June 30, 2025 | 30,913 | $353,954 | -8.3% |
| STR | Sept. 30, 2025 | 19,256 | $353,924 | No longer tracked |
| LUV | Sept. 30, 2025 | 10,897 | $353,530 | 27.5% |
| GSLC | Dec. 31, 2025 | 2,709 | $352,928 | No longer tracked |
| GBTC | June 30, 2026 | 6,685 | $352,708 | No longer tracked |
| AVDV | June 30, 2025 | 5,016 | $349,869 | No longer tracked |
| BUFR | June 30, 2025 | 11,684 | $346,897 | No longer tracked |
| STWD | June 30, 2026 | 20,014 | $344,650 | 1.0% |
| VOE | Sept. 30, 2025 | 2,087 | $343,306 | No longer tracked |
| SCHV | June 30, 2025 | 12,855 | $341,692 | No longer tracked |
| IYJ | June 30, 2026 | 2,312 | $341,112 | No longer tracked |
| VBK | March 31, 2026 | 1,127 | $340,675 | No longer tracked |
| BPRE | March 31, 2026 | 22,531 | $337,965 | -26.9% |
| IDXX | June 30, 2026 | 599 | $337,080 | 6.9% |
| NSA | June 30, 2026 | 8,920 | $336,651 | No longer tracked |
| SHM | June 30, 2025 | 7,060 | $336,101 | No longer tracked |
| COIN | June 30, 2025 | 1,937 | $333,771 | -51.4% |
| AVDE | March 31, 2026 | 4,053 | $333,642 | No longer tracked |
| FVD | June 30, 2025 | 7,477 | $333,406 | No longer tracked |
| DFAE | March 31, 2026 | 10,168 | $331,171 | No longer tracked |
| SFY | June 30, 2025 | 3,244 | $330,628 | No longer tracked |
| ABR | June 30, 2025 | 27,998 | $328,977 | -52.0% |
| PFFA | March 31, 2025 | 15,001 | $328,523 | No longer tracked |
| VSS | March 31, 2025 | 2,861 | $327,612 | No longer tracked |
| SMCI | Dec. 31, 2025 | 6,817 | $326,826 | 27.5% |
| MDY | March 31, 2026 | 541 | $326,758 | No longer tracked |
| SRE | March 31, 2025 | 3,713 | $325,796 | 21.5% |
| ANIK | Dec. 31, 2025 | 34,494 | $324,243 | 121.2% |
| IEI | June 30, 2025 | 2,732 | $322,871 | |
| CWB | June 30, 2026 | 3,525 | $322,608 | No longer tracked |
| AAPR | March 31, 2025 | 12,227 | $322,303 | No longer tracked |
| GSLC | June 30, 2026 | 2,569 | $321,458 | No longer tracked |
| IJS | June 30, 2026 | 2,713 | $321,395 | No longer tracked |
| SPEM | Sept. 30, 2025 | 7,510 | $320,999 | No longer tracked |
| SPMD | March 31, 2025 | 5,849 | $319,922 | No longer tracked |
| IWS | Dec. 31, 2025 | 2,289 | $319,710 | No longer tracked |
| HOOD | March 31, 2026 | 2,787 | $315,307 | 41.6% |
| MAS | Dec. 31, 2025 | 4,464 | $314,241 | 16.4% |
| PFSI | March 31, 2026 | 2,378 | $313,515 | -13.3% |
| IYZ | March 31, 2025 | 11,637 | $312,220 | No longer tracked |
| VONV | Sept. 30, 2025 | 3,662 | $312,118 | |
| IYE | June 30, 2026 | 4,774 | $309,229 | No longer tracked |
| DGRO | June 30, 2025 | 4,973 | $307,275 | No longer tracked |
| EPI | March 31, 2026 | 6,620 | $306,446 | No longer tracked |
| SPHD | March 31, 2025 | 6,308 | $304,780 | No longer tracked |
| NWFL | Sept. 30, 2025 | 11,815 | $304,590 | 31.4% |
| IWY | June 30, 2026 | 1,219 | $303,407 | No longer tracked |
| RITM | June 30, 2026 | 31,914 | $302,553 | 10.3% |
| A | March 31, 2026 | 2,214 | $301,352 | 36.7% |
| SCHR | June 30, 2025 | 12,112 | $301,104 | No longer tracked |
| PAVE | March 31, 2025 | 7,447 | $300,958 | No longer tracked |
| QYLD | Dec. 31, 2025 | 17,670 | $300,567 | |
| ARM | March 31, 2026 | 2,732 | $298,634 | 63.3% |
| SPMD | March 31, 2026 | 5,103 | $295,550 | No longer tracked |
| SCHH | March 31, 2025 | 14,014 | $295,154 | No longer tracked |
| MGC | June 30, 2025 | 1,461 | $294,266 | No longer tracked |
| PHYS | June 30, 2025 | 12,211 | $293,813 | No longer tracked |
| IDEV | Sept. 30, 2025 | 3,862 | $293,693 | No longer tracked |
| FPE | June 30, 2026 | 16,376 | $290,681 | No longer tracked |
| DFAT | June 30, 2026 | 4,637 | $289,581 | No longer tracked |
| AWK | June 30, 2025 | 1,956 | $288,613 | -0.2% |
| DD | Dec. 31, 2025 | 3,701 | $288,341 | 247.6% |
| HEFA | June 30, 2025 | 7,933 | $287,911 | No longer tracked |
| TTD | June 30, 2025 | 5,256 | $287,660 | -81.3% |
| FDVV | June 30, 2026 | 5,190 | $286,715 | No longer tracked |
| MPLX | March 31, 2025 | 5,981 | $286,279 | 9.8% |
| KDP | Sept. 30, 2025 | 8,619 | $284,964 | 23.5% |
| DELL | Sept. 30, 2025 | 2,314 | $283,797 | 205.7% |
| IJT | June 30, 2025 | 2,277 | $283,581 | |
| SCHI | June 30, 2025 | 12,595 | $282,900 | No longer tracked |
| EQIX | Dec. 31, 2025 | 358 | $281,071 | 40.2% |
| DFUS | Sept. 30, 2025 | 4,180 | $280,184 | No longer tracked |
| PSN | March 31, 2026 | 4,498 | $277,976 | -15.0% |
| ZTS | June 30, 2026 | 2,344 | $277,178 | 5.4% |
| RKLB | Sept. 30, 2025 | 7,671 | $274,397 | 53.4% |
| MAIN | March 31, 2026 | 4,540 | $274,177 | 10.8% |
| BDX | June 30, 2025 | 1,191 | $272,820 | 38.4% |
| AVIV | March 31, 2026 | 3,818 | $271,956 | No longer tracked |
| IDXX | June 30, 2025 | 643 | $270,227 | 4.9% |
| IUSV | June 30, 2026 | 2,633 | $269,273 | |
| DISV | March 31, 2026 | 7,086 | $269,268 | No longer tracked |
| JEPI | Sept. 30, 2025 | 4,735 | $269,231 | No longer tracked |
| TFX | Dec. 31, 2025 | 2,200 | $269,191 | 12.0% |
| BRKR | March 31, 2025 | 4,536 | $265,900 | 41.6% |
| WRB | March 31, 2026 | 3,773 | $264,605 | 5.0% |
| IWP | March 31, 2025 | 2,085 | $264,337 | No longer tracked |
| SPEU | March 31, 2026 | 5,054 | $263,498 | No longer tracked |
| EVRG | June 30, 2026 | 3,215 | $263,374 | -2.5% |
| RXI | March 31, 2025 | 1,420 | $261,777 | No longer tracked |
| BDX | March 31, 2026 | 1,348 | $261,646 | 19.2% |
| IYG | June 30, 2025 | 3,328 | $261,415 | No longer tracked |
| WTW | June 30, 2026 | 896 | $260,801 | 30.1% |
| GPC | Sept. 30, 2025 | 2,145 | $260,268 | -4.9% |
| FTNT | Dec. 31, 2025 | 3,091 | $259,947 | 91.0% |
| BAX | March 31, 2026 | 13,571 | $259,355 | 58.5% |
| UAL | March 31, 2025 | 2,670 | $259,263 | 64.1% |
| VOOG | June 30, 2025 | 774 | $258,996 | No longer tracked |
| TTWO | March 31, 2025 | 1,405 | $258,782 | 13.1% |
| SPYV | March 31, 2026 | 4,555 | $258,778 | No longer tracked |
| VBK | Sept. 30, 2025 | 928 | $257,139 | No longer tracked |
| SPEM | March 31, 2025 | 6,691 | $256,753 | No longer tracked |
| VOT | Dec. 31, 2025 | 872 | $256,430 | No longer tracked |
| VMC | June 30, 2026 | 941 | $256,297 | -7.9% |
| CNC | June 30, 2026 | 7,826 | $256,241 | -0.4% |
| SCZ | Sept. 30, 2025 | 3,520 | $255,898 | |
| VBK | March 31, 2025 | 913 | $255,857 | No longer tracked |
| MINT | March 31, 2026 | 2,546 | $255,467 | No longer tracked |
| KBE | June 30, 2025 | 4,816 | $255,065 | No longer tracked |
| HYG | June 30, 2026 | 3,198 | $254,507 | No longer tracked |
| JBL | March 31, 2026 | 1,102 | $251,353 | 20.6% |
| CGBD | June 30, 2026 | 22,931 | $250,865 | 8.0% |
| ED | June 30, 2025 | 2,255 | $249,469 | 8.4% |
| NVR | March 31, 2026 | 34 | $248,994 | -3.7% |
| IVLU | March 31, 2026 | 6,543 | $248,963 | No longer tracked |
| HELE | Dec. 31, 2025 | 9,875 | $248,850 | 31.1% |
| ELV | June 30, 2025 | 571 | $248,517 | 1.5% |
| LULU | June 30, 2025 | 877 | $248,332 | -50.5% |
| SNOW | March 31, 2026 | 1,130 | $247,981 | 112.7% |
| UAL | March 31, 2026 | 2,212 | $247,417 | 23.1% |
| NVR | June 30, 2025 | 34 | $247,395 | -14.1% |
| MUSA | March 31, 2026 | 611 | $246,845 | 15.5% |
| RPM | Sept. 30, 2025 | 2,240 | $246,041 | -6.6% |
| EEM | Dec. 31, 2025 | 4,602 | $245,760 | No longer tracked |
| GPC | March 31, 2026 | 1,996 | $245,440 | 24.7% |
| ALKT | June 30, 2025 | 9,349 | $245,411 | -33.7% |
| XT | March 31, 2026 | 3,518 | $245,399 | |
| PFF | March 31, 2026 | 7,911 | $244,924 | |
| BUXX | June 30, 2026 | 12,059 | $244,134 | 0.1% |
| NMZ | Sept. 30, 2025 | 23,495 | $243,647 | -4.4% |
| PTLC | Sept. 30, 2025 | 4,788 | $243,038 | No longer tracked |
| HPE | March 31, 2025 | 11,369 | $242,730 | 242.4% |
| SYY | June 30, 2025 | 3,229 | $242,306 | 11.1% |
| FAST | March 31, 2026 | 6,025 | $241,835 | 10.3% |
| DYNF | Sept. 30, 2025 | 4,439 | $241,786 | No longer tracked |
| CIBR | March 31, 2025 | 3,809 | $241,700 | |
| WHR | Dec. 31, 2025 | 3,056 | $240,275 | -44.0% |
| IBIT | Sept. 30, 2025 | 3,924 | $240,245 | |
| SSUS | March 31, 2025 | 5,707 | $240,093 | No longer tracked |
| STE | June 30, 2025 | 1,059 | $240,076 | -0.8% |
| IDU | March 31, 2025 | 2,493 | $239,851 | No longer tracked |
| DD | June 30, 2025 | 3,198 | $238,893 | 387.0% |
| WPM | June 30, 2026 | 1,821 | $238,603 | 31.2% |
| RA | Sept. 30, 2025 | 17,845 | $238,592 | -5.5% |
| TTWO | March 31, 2026 | 928 | $237,641 | 18.7% |
| XLRE | Sept. 30, 2025 | 5,733 | $237,496 | No longer tracked |
| ZM | March 31, 2026 | 2,721 | $234,795 | 34.1% |
| FELG | Sept. 30, 2025 | 6,336 | $234,658 | No longer tracked |
| LOGI | June 30, 2026 | 2,570 | $234,216 | 2.0% |
| MRP | June 30, 2025 | 8,791 | $233,047 | 6.9% |
| DVY | Sept. 30, 2025 | 1,751 | $232,578 | |
| CIBR | Sept. 30, 2025 | 3,075 | $232,413 | |
| RPM | March 31, 2026 | 2,222 | $231,171 | 10.7% |
| FBND | March 31, 2025 | 5,145 | $230,863 | No longer tracked |
| BOND | Dec. 31, 2025 | 2,470 | $230,585 | -2.7% |
| FIS | March 31, 2026 | 3,454 | $229,626 | -13.3% |
| FICO | March 31, 2026 | 135 | $229,518 | 9.6% |
| HODL | Dec. 31, 2025 | 7,088 | $229,438 | No longer tracked |
| VICI | Dec. 31, 2025 | 7,023 | $229,034 | -5.9% |
| IYH | June 30, 2025 | 3,753 | $228,562 | No longer tracked |
| GLOB | June 30, 2026 | 4,944 | $227,997 | 37.9% |
| ROL | March 31, 2026 | 3,792 | $227,639 | -32.2% |
| VEEV | March 31, 2026 | 1,017 | $227,073 | 43.4% |
| MKC | Dec. 31, 2025 | 3,380 | $226,221 | -17.0% |
| FELC | June 30, 2025 | 7,251 | $226,186 | No longer tracked |
| FXL | March 31, 2025 | 1,520 | $225,796 | No longer tracked |
| DGRW | June 30, 2026 | 2,569 | $225,717 | |
| FNDE | June 30, 2025 | 7,326 | $225,640 | No longer tracked |
| PSA | June 30, 2025 | 751 | $224,977 | 11.0% |
| AON | March 31, 2026 | 635 | $224,088 | 8.6% |
| XT | March 31, 2025 | 3,755 | $224,023 | |
| TALO | Dec. 31, 2025 | 23,308 | $223,523 | 67.0% |
| CAE | June 30, 2026 | 8,567 | $223,170 | 1.7% |
| KOMP | March 31, 2025 | 4,389 | $223,092 | No longer tracked |
| UHALB | March 31, 2026 | 4,770 | $222,949 | No longer tracked |
| CMG | June 30, 2026 | 6,940 | $222,158 | 0.8% |
| EWG | March 31, 2026 | 5,227 | $222,147 | No longer tracked |
| DD | June 30, 2026 | 4,848 | $222,051 | 3.0% |
| AVEM | March 31, 2026 | 2,879 | $221,740 | No longer tracked |
| JPST | March 31, 2026 | 4,370 | $221,078 | No longer tracked |
| FNDX | March 31, 2026 | 8,121 | $220,994 | No longer tracked |
| SRPT | Sept. 30, 2025 | 12,910 | $220,761 | -0.6% |
| ACM | March 31, 2026 | 2,314 | $220,618 | -23.5% |
| CPRT | March 31, 2025 | 3,843 | $220,587 | -39.8% |
| DGX | March 31, 2026 | 1,269 | $220,356 | 23.0% |
| IUSG | June 30, 2025 | 1,732 | $220,169 | |
| DGX | Sept. 30, 2025 | 1,224 | $219,962 | 26.5% |
| SLV | March 31, 2025 | 8,349 | $219,831 | No longer tracked |
| CCL | March 31, 2025 | 8,817 | $219,727 | 33.0% |
| NEM | June 30, 2025 | 4,550 | $219,718 | 117.7% |
| BAM | June 30, 2026 | 4,941 | $219,627 | 16.7% |
| DFAI | June 30, 2026 | 5,624 | $219,111 | No longer tracked |
| VYMI | June 30, 2026 | 2,315 | $218,251 | |
| ZION | Dec. 31, 2025 | 3,856 | $218,182 | 15.9% |
| JPST | June 30, 2025 | 4,297 | $217,583 | No longer tracked |
| MLM | June 30, 2026 | 368 | $216,840 | -8.6% |
| PSA | March 31, 2026 | 833 | $216,183 | 20.2% |
| HYG | June 30, 2025 | 2,734 | $215,739 | No longer tracked |
| TRP | June 30, 2025 | 4,558 | $215,196 | 29.7% |
| CCL | June 30, 2026 | 8,310 | $215,083 | -9.1% |
| FTCS | June 30, 2026 | 2,317 | $214,941 | |
| AON | March 31, 2025 | 597 | $214,720 | -12.1% |
| GDXJ | March 31, 2025 | 5,019 | $214,596 | No longer tracked |
| AJG | March 31, 2025 | 755 | $214,566 | -24.6% |
| BINC | June 30, 2025 | 4,089 | $214,215 | No longer tracked |
| SPEM | March 31, 2026 | 4,566 | $213,760 | No longer tracked |
| GFI | March 31, 2026 | 4,895 | $213,715 | -2.9% |
| CDNS | March 31, 2026 | 683 | $213,664 | 13.5% |
| AMP | June 30, 2025 | 440 | $213,170 | 4.4% |
| BBEU | March 31, 2026 | 2,908 | $213,156 | No longer tracked |
| FNF | Dec. 31, 2025 | 3,520 | $212,965 | -12.8% |
| DOCU | Dec. 31, 2025 | 2,952 | $212,837 | -8.9% |
| WEC | June 30, 2025 | 1,950 | $212,584 | 5.1% |
| CGGO | March 31, 2026 | 6,134 | $212,543 | No longer tracked |
| XAR | June 30, 2026 | 836 | $212,444 | No longer tracked |
| SCHQ | June 30, 2025 | 6,484 | $212,423 | No longer tracked |
| FE | June 30, 2026 | 4,191 | $212,363 | 0.3% |
| MOAT | June 30, 2026 | 2,194 | $212,226 | No longer tracked |
| MNST | March 31, 2026 | 2,766 | $212,124 | -34.1% |
| CLM | Dec. 31, 2025 | 25,604 | $212,009 | No longer tracked |
| JAAA | March 31, 2026 | 4,182 | $211,532 | No longer tracked |
| AMLP | March 31, 2025 | 4,388 | $211,333 | No longer tracked |
| CORP | March 31, 2026 | 2,159 | $211,258 | No longer tracked |
| KBH | March 31, 2026 | 3,743 | $211,183 | 6.5% |
| SWK | Dec. 31, 2025 | 2,833 | $210,618 | 32.7% |
| GEN | March 31, 2026 | 7,735 | $210,330 | 45.2% |
| SPYI | June 30, 2026 | 4,259 | $210,281 | No longer tracked |
| ED | March 31, 2026 | 2,116 | $210,254 | -3.9% |
| EXC | Sept. 30, 2025 | 4,834 | $209,923 | 1.4% |
| HUM | March 31, 2026 | 818 | $209,742 | 120.8% |
| DOW | Sept. 30, 2025 | 7,912 | $209,536 | 42.5% |
| ABNB | Dec. 31, 2025 | 1,721 | $209,027 | 37.2% |
| ARCC | Dec. 31, 2025 | 10,234 | $208,889 | -1.7% |
| RING | March 31, 2025 | 7,430 | $208,857 | |
| GOF | Sept. 30, 2025 | 13,964 | $207,934 | -32.8% |
| NET | Dec. 31, 2025 | 964 | $206,961 | 44.2% |
| IWP | June 30, 2026 | 1,614 | $206,892 | No longer tracked |
| XRT | March 31, 2025 | 2,590 | $206,217 | No longer tracked |
| SNOW | Sept. 30, 2025 | 920 | $206,061 | 42.3% |
| GDXJ | June 30, 2026 | 1,713 | $205,678 | No longer tracked |
| J | Sept. 30, 2025 | 1,562 | $205,399 | -1.6% |
| FITB | March 31, 2025 | 4,848 | $204,977 | 39.9% |
| IBDQ | March 31, 2025 | 8,173 | $204,744 | No longer tracked |
| NOK | March 31, 2026 | 31,624 | $204,612 | 23.3% |
| SPAB | June 30, 2025 | 7,988 | $204,022 | No longer tracked |
| EWY | March 31, 2025 | 4,006 | $203,864 | No longer tracked |
| DDOG | March 31, 2025 | 1,423 | $203,468 | 134.6% |
| CAH | June 30, 2025 | 1,474 | $203,282 | 38.0% |
| TSCO | March 31, 2026 | 4,058 | $202,982 | -22.9% |
| XEL | June 30, 2025 | 2,866 | $202,948 | 16.9% |
| CQP | June 30, 2025 | 3,072 | $202,906 | 21.5% |
| FELC | June 30, 2026 | 5,591 | $202,798 | No longer tracked |
| INGR | Sept. 30, 2025 | 1,494 | $202,731 | -12.1% |
| SCHZ | Sept. 30, 2025 | 8,722 | $202,706 | No longer tracked |
| HIG | June 30, 2025 | 1,638 | $202,672 | 8.2% |
| HPQ | March 31, 2026 | 9,094 | $202,634 | 54.5% |
| FTCS | June 30, 2025 | 2,248 | $201,530 | |
| GLDM | June 30, 2026 | 2,173 | $201,507 | No longer tracked |
| RDDT | March 31, 2025 | 1,230 | $201,140 | 41.4% |
| GL | March 31, 2026 | 1,437 | $201,079 | 23.1% |
| SCZ | June 30, 2026 | 2,561 | $200,880 | |
| CHDN | March 31, 2025 | 1,500 | $200,310 | -17.4% |
| AWK | June 30, 2026 | 1,471 | $200,249 | 5.5% |
| JPC | Dec. 31, 2025 | 22,129 | $181,464 | -6.5% |
| QBTS | June 30, 2026 | 12,381 | $178,659 | No longer tracked |
| FSK | Dec. 31, 2025 | 11,922 | $178,009 | -18.2% |
| DNP | Dec. 31, 2025 | 17,417 | $174,344 | 9.9% |
| NZF | June 30, 2026 | 14,042 | $171,032 | -3.2% |
| GOF | June 30, 2026 | 15,126 | $166,691 | -7.9% |
| AM | March 31, 2025 | 10,920 | $164,788 | 26.4% |
| MTA | Dec. 31, 2025 | 25,870 | $164,275 | No longer tracked |
| VVR | March 31, 2025 | 40,500 | $159,977 | -21.7% |
| MUA | June 30, 2026 | 14,796 | $156,986 | -8.9% |
| VRA | June 30, 2026 | 49,378 | $156,034 | -20.8% |
| AGNC | March 31, 2026 | 14,060 | $150,727 | 10.4% |
| NCZ | June 30, 2025 | 12,968 | $149,914 | 22.1% |
| USA | March 31, 2026 | 23,828 | $149,640 | 8.5% |
| NEA | Sept. 30, 2025 | 13,575 | $148,248 | -0.9% |
| KOPN | June 30, 2026 | 65,875 | $148,218 | 8.5% |
| VGM | June 30, 2026 | 14,352 | $141,654 | -2.7% |
| PGX | June 30, 2025 | 12,527 | $140,555 | No longer tracked |
| INFY | June 30, 2026 | 10,025 | $135,441 | 13.3% |
| NMAX | Dec. 31, 2025 | 10,849 | $134,527 | 44.6% |
| OCSL | March 31, 2026 | 10,325 | $131,547 | 16.1% |
| RIG | June 30, 2025 | 41,216 | $130,654 | 132.0% |
| DNP | June 30, 2026 | 12,088 | $124,506 | 1.8% |
| SOFI | June 30, 2025 | 10,540 | $122,581 | 1.0% |
| ABR | Dec. 31, 2025 | 10,024 | $122,404 | -33.8% |
| ACP | June 30, 2026 | 24,000 | $122,400 | -0.2% |
| JMIA | Dec. 31, 2025 | 10,150 | $117,841 | -47.7% |
| VTRS | Dec. 31, 2025 | 11,732 | $116,155 | 30.0% |
| RCAT | March 31, 2026 | 14,000 | $111,020 | -26.7% |
| PACB | March 31, 2025 | 55,432 | $101,440 | 9.7% |
| GGT | Dec. 31, 2025 | 23,353 | $100,417 | -1.9% |
| CRF | March 31, 2026 | 12,508 | $100,189 | No longer tracked |
| SFL | March 31, 2026 | 12,790 | $99,894 | 16.8% |
| ADFI | Dec. 31, 2025 | 11,282 | $97,025 | No longer tracked |
| LFT | June 30, 2025 | 34,447 | $89,907 | -72.8% |
| ALTM | March 31, 2025 | 16,382 | $84,039 | No longer tracked |
| SAND | June 30, 2025 | 10,925 | $82,485 | No longer tracked |
| OIA | June 30, 2026 | 12,854 | $78,927 | -2.7% |
| ORC | Sept. 30, 2025 | 11,000 | $77,116 | -3.3% |
| CALY | June 30, 2025 | 11,267 | $74,248 | 97.0% |
| GUT | Dec. 31, 2025 | 12,170 | $73,871 | 7.0% |
| OCCI | Sept. 30, 2025 | 11,000 | $68,530 | -52.5% |
| GAB | Dec. 31, 2025 | 11,175 | $68,055 | -6.8% |
| MGRM | Dec. 31, 2025 | 11,060 | $64,922 | No longer tracked |
| PSEC | Sept. 30, 2025 | 20,384 | $64,824 | -16.9% |
| BFLY | June 30, 2026 | 15,904 | $64,252 | 9.0% |
| CMU | June 30, 2026 | 16,847 | $60,312 | No longer tracked |
| GCV | Dec. 31, 2025 | 14,179 | $58,559 | 11.8% |
| IAUX | June 30, 2026 | 35,400 | $53,808 | No longer tracked |
| MPT | March 31, 2026 | 10,402 | $52,011 | -10.8% |
| CTXR | March 31, 2025 | 12,800 | $51,200 | -58.5% |
| HUMA | March 31, 2026 | 49,400 | $47,448 | 14.2% |
| AWP | March 31, 2026 | 11,265 | $43,259 | 7.0% |
| OPK | March 31, 2026 | 30,000 | $37,800 | 28.1% |
| SLI | June 30, 2026 | 11,000 | $37,512 | No longer tracked |
| GERN | Dec. 31, 2025 | 27,209 | $37,276 | 18.6% |
| SLDP | Sept. 30, 2025 | 15,800 | $34,602 | -34.3% |
| LCIDXXXX | June 30, 2025 | 13,997 | $33,874 | No longer tracked |
| IRWD | March 31, 2026 | 10,000 | $33,700 | 20.8% |
| APYX | Sept. 30, 2025 | 14,949 | $33,636 | 51.6% |
| BTMD | Dec. 31, 2025 | 10,000 | $30,000 | -46.5% |
| RAVE | June 30, 2025 | 10,033 | $27,590 | 11.6% |
| NAK | June 30, 2026 | 14,000 | $19,600 | No longer tracked |
| BLNK | Sept. 30, 2025 | 16,980 | $15,959 | -65.2% |
| GAU | March 31, 2025 | 11,870 | $14,600 | No longer tracked |
| ICCM | June 30, 2025 | 11,300 | $13,285 | 151.0% |
| RDZN | June 30, 2026 | 10,000 | $12,000 | 3.4% |
| ARAY | March 31, 2026 | 12,060 | $9,944 | -23.0% |
| SENS | Dec. 31, 2025 | 13,500 | $5,883 | 63.4% |
| VXRT | Sept. 30, 2025 | 10,069 | $4,551 | No longer tracked |
| SRXH | June 30, 2026 | 20,000 | $2,580 | No longer tracked |
| JOB | June 30, 2025 | 10,000 | $2,020 | No longer tracked |
| ASBP | March 31, 2026 | 10,000 | $1,319 | 675.7% |