Fisher Asset Management, LLC

CIK 850529 · View on SEC EDGAR ↗

Portfolio value
$335.8B
#24 of 9,443 by 13F value · top 0.3%
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 500

Tracked Q4 2024–Q2 2026
+30.3%
S&P 500 total return (same window)
+28.1%
Excess return
+2.3%

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

Technology
23.6%
Industrials
13.5%
Healthcare
10.8%
Financial Services
8.9%
Financials
7.7%
Communication Services
6.4%
Retail
6.3%
Energy
4.0%
Materials
2.9%
Consumer products
1.6%
Communications
1.2%
Consumer Discretionary
1.1%
Consumer Staples
0.9%
Real Estate
0.2%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Utilities
0.0%
Telecommunication
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
10.9%

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

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.

SecurityQuarter 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%