Frazier Financial Advisors, LLC
CIK 2002745 · View on SEC EDGAR ↗
- Portfolio value
- $197.8M
- Positions
- 619
- As of
- June 30, 2026
#6,498 of 9,443 by 13F value · top 68.8%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 69.74%
- Top 25 holdings weight
- 81.57%
- Positions above 1%
- 14
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.71% Est. buys $8,912,558 · sells $12,705,302
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.3% still held
- New positions
- 24
- Increased
- 87
- Decreased
- 164
- Closed
- 240
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
6.4%
Healthcare
4.7%
Financials
2.1%
Industrials
2.0%
Retail
1.4%
Communication Services
1.2%
Consumer Discretionary
0.8%
Real Estate
0.6%
Materials
0.5%
Financial Services
0.5%
Consumer products
0.4%
Energy
0.4%
Utilities
0.4%
Communications
0.2%
Consumer Staples
0.2%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
78.1%
Full portfolio 619 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $60,197,551 | 30.43% | 87,648 | $11,994,171 | Up ×2 | ||
| CGGO | $17,560,934 | 8.88% | 414,858 | $4,368,852 | Up ×6 | ||
| VTI | $13,925,723 | 7.04% | 37,633 | $1,903,795 | Up ×1 | ||
| SPY SPY | $11,761,800 | 5.95% | 15,750 | $783,231 | Down ×1 | ||
| GSST | $8,309,428 | 4.20% | 164,299 | $-2,627,064 | Down ×1 | ||
| DDWM | $6,367,432 | 3.22% | 137,883 | $278,742 | Down ×1 | ||
| DON | $5,365,070 | 2.71% | 94,923 | $542,357 | Up ×2 | ||
| VB | $5,360,064 | 2.71% | 17,683 | $892,211 | Up ×1 | ||
| DES | $4,952,167 | 2.50% | 121,735 | $685,707 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,171,256 | 2.11% | 16,576 | $248,886 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,545,784 | 1.79% | 12,254 | $441,886 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $2,460,213 | 1.24% | 27,113 | $-503,302 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,135,070 | 1.08% | 10,671 | $232,721 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,030,181 | 1.03% | 6,202 | $95,774 | Down ×1 | ||
| BOXX | $1,784,067 | 0.90% | 15,237 | $62,194 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,656,893 | 0.84% | 4,442 | $-92,927 | Down ×1 | ||
| CGMM | $1,552,262 | 0.78% | 47,081 | $712,822 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,356,040 | 0.69% | 10,897 | $-823,844 | Down ×1 | ||
| DWM | $1,226,632 | 0.62% | 16,754 | $49,668 | Down ×3 | ||
| BBWI Bath & Body Works, Inc. | $1,127,079 | 0.57% | 48,728 | $217,327 | |||
| LOAN Manhattan Bridge Capital, Inc - Common Stock | $970,444 | 0.49% | 214,700 | $63,238 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $960,431 | 0.49% | 1,705 | $-87,596 | Down ×1 | ||
| IVV | $938,325 | 0.47% | 1,253 | $-118,293 | Down ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $838,963 | 0.42% | 15,606 | $-18,188 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $822,823 | 0.42% | 1,662 | $207,343 | Down ×1 | ||
| THO Thor Industries, Inc. Common Stock | $817,290 | 0.41% | 10,874 | $-51,434 | |||
| SPYV | $763,097 | 0.39% | 12,553 | $-25,629 | Down ×1 | ||
| XLK XLK | $731,437 | 0.37% | 3,839 | $202,207 | Down ×1 | ||
| VIG | $697,040 | 0.35% | 2,946 | $-3,569,493 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $674,570 | 0.34% | 1,888 | $64,785 | Down ×1 | ||
| VSS | $635,893 | 0.32% | 4,121 | $34,484 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $614,506 | 0.31% | 4,191 | $-1,394 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $598,644 | 0.30% | 828 | $324,528 | Up ×2 | ||
| ENDW Cambria Endowment Style ETF | $558,888 | 0.28% | 16,712 | $27,500 | Up ×1 | ||
| DLN | $554,226 | 0.28% | 5,754 | $-4,532 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $512,356 | 0.26% | 1,450 | $79,540 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $487,874 | 0.25% | 1,921 | $240,834 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $465,629 | 0.24% | 1,120 | $104,970 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $465,360 | 0.24% | 2,210 | $323 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $453,412 | 0.23% | 1,286 | $-57,886 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $439,467 | 0.22% | 1,844 | $57,736 | Up ×2 | ||
| CGMU | $426,460 | 0.22% | 15,525 | $-13,768 | Down ×1 | ||
| IEFA | $410,002 | 0.21% | 4,245 | $25,684 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $409,682 | 0.21% | 1,664 | $63,444 | |||
| VO | $397,968 | 0.20% | 4,939 | $44,037 | Up ×2 | ||
| FFBC First Financial Bancorp. - Common Stock | $372,638 | 0.19% | 11,015 | $65,539 | |||
| LRCX Lam Research Corporation - Common Stock | $352,731 | 0.18% | 814 | $187,785 | Up ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $339,612 | 0.17% | 2,800 | $40,348 | |||
| WMT Walmart Inc. - Common Stock | $329,247 | 0.17% | 2,907 | $-10,286 | Up ×4 | ||
| V Visa Inc. | $322,560 | 0.16% | 940 | $18,158 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $322,010 | 0.16% | 852 | $66,543 | Up ×2 | ||
| DFAI | $314,604 | 0.16% | 7,627 | $17,488 | Up ×1 | ||
| DOL | $314,562 | 0.16% | 4,230 | $26,979 | |||
| XOM Exxon Mobil Corporation Common Stock | $300,533 | 0.15% | 2,198 | $-74,078 | Down ×1 | ||
| SPYD | $285,354 | 0.14% | 5,981 | $13,098 | |||
| CGCP | $282,950 | 0.14% | 12,694 | $-634 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $279,379 | 0.14% | 585 | $55,318 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $277,194 | 0.14% | 659 | $27,733 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $275,980 | 0.14% | 3,355 | $12,948 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $274,656 | 0.14% | 473 | $193,894 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $266,295 | 0.13% | 3,034 | $-4,358 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $263,111 | 0.13% | 228 | $152,468 | Down ×1 | ||
| WS Worthington Steel, Inc. Common Shares | $261,858 | 0.13% | 7,798 | $28,948 | Up ×5 | ||
| IJH | $255,203 | 0.13% | 3,310 | $-4,558 | Down ×1 | ||
| DFAT | $252,689 | 0.13% | 3,615 | $27,556 | Up ×1 | ||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $249,145 | 0.13% | 6,099 | $47,129 | |||
| VYM | $233,511 | 0.12% | 1,478 | $14,673 | |||
| IBM International Business Machines Corporation Common Stock | $223,993 | 0.11% | 797 | $30,437 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $214,641 | 0.11% | 291 | $19,848 | Down ×1 | ||
| IWM | $213,236 | 0.11% | 710 | $37,529 | Up ×5 | ||
| DLS | $210,631 | 0.11% | 2,514 | $5,756 | |||
| DISV | $205,633 | 0.10% | 5,124 | $646 | Down ×2 | ||
| MMM 3M Company Common Stock | $202,158 | 0.10% | 1,249 | $19,945 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $199,100 | 0.10% | 1,172 | $177,490 | Up ×1 | ||
| VGK | $193,405 | 0.10% | 2,184 | $8,019 | Down ×1 | ||
| USEW | $193,358 | 0.10% | 3,463 | $24,065 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $189,917 | 0.10% | 2,824 | $4,524 | Up ×6 | ||
| FNDE | $188,290 | 0.10% | 4,745 | $6,746 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $183,029 | 0.09% | 92 | $61,512 | |||
| FMNB Farmers National Banc Corp. - Common Stock | $182,804 | 0.09% | 12,521 | $19,927 | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $179,432 | 0.09% | 1,315 | $132,363 | Up ×1 | ||
| GE GE Aerospace Common Stock | $176,829 | 0.09% | 473 | $42,298 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $176,317 | 0.09% | 147 | $38,345 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $175,602 | 0.09% | 650 | $-49,761 | Down ×1 | ||
| NI NiSource Inc Common Stock | $173,518 | 0.09% | 3,649 | $2,922 | Down ×1 | ||
| DE Deere & Company Common Stock | $171,297 | 0.09% | 270 | $10,733 | Down ×1 | ||
| VEU | $167,981 | 0.08% | 2,006 | $17,350 | |||
| IWD | $160,489 | 0.08% | 662 | $19,039 | |||
| AGGY | $157,702 | 0.08% | 3,627 | $108 | |||
| DFAR | $154,711 | 0.08% | 5,914 | $14,844 | |||
| BRKB | $149,617 | 0.08% | 299 | $-161,384 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $149,184 | 0.08% | 900 | $-38,061 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $143,899 | 0.07% | 1,391 | $47,803 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $141,292 | 0.07% | 428 | $16,452 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $135,446 | 0.07% | 699 | $27,700 | |||
| ORCL Oracle Corporation Common Stock | $135,415 | 0.07% | 924 | $-7,104 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $133,807 | 0.07% | 1,646 | $-6,767 | Down ×1 | ||
| ITOT | $133,477 | 0.07% | 813 | $14,635 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $132,629 | 0.07% | 1,838 | $-7,058 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $130,172 | 0.07% | 1,575 | $-14,309 | 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 |
|---|---|---|---|
| CGGO | $17,560,934 | 8.88% | up ×6 |
| LOAN | $970,444 | 0.49% | up ×4 |
| JNJ | $487,874 | 0.25% | up ×3 |
| WMT | $329,247 | 0.17% | up ×4 |
| NEE | $266,295 | 0.13% | up ×3 |
| WS | $261,858 | 0.13% | up ×5 |
| IWM | $213,236 | 0.11% | up ×5 |
| VWOB | $189,917 | 0.10% | up ×6 |
| DIS | $117,732 | 0.06% | up ×4 |
| RTX | $87,246 | 0.04% | up ×3 |
| SCHX | $71,483 | 0.04% | up ×3 |
| ORLY | $41,707 | 0.02% | up ×5 |
| SO | $31,423 | 0.02% | up ×6 |
| ETV | $5,332 | 0.00% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CDC | $51,167 | 688 | 0.03% |
| VTV | $44,679 | 205 | 0.02% |
| BNDX | $36,517 | 754 | 0.02% |
| BSV | $34,281 | 440 | 0.02% |
| VGT | $30,178 | 252 | 0.02% |
| REAX | $25,480 | 14,000 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $24,529 | 144 | 0.01% |
| BIV | $16,414 | 214 | 0.01% |
| BLV | $16,130 | 234 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $11,195 | 50 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $11,054 | 50 | 0.01% |
| TYL | $9,652 | 33 | 0.00% |
| WDC | $9,581 | 15 | 0.00% |
| DELL | $6,041 | 14 | 0.00% |
| ICHR | $4,492 | 40 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +7K | +$12.0M |
| CGGO | Bought more | +20K | +$4.4M |
| GSST | Trimmed | -52K | -$2.6M |
| VTI | Bought more | +159 | +$1.9M |
| VB | Bought more | +625 | +$892K |
| ACN | Trimmed | -96 | -$824K |
| SPY | Trimmed | -1K | +$783K |
| CGMM | Bought more | +18K | +$713K |
| DES | Bought more | +3K | +$686K |
| DON | Bought more | +3K | +$542K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MBCN | March 31, 2026 | 38,664 | $1,335,441 | No longer tracked |
| GBIL | March 31, 2025 | 9,964 | $998,490 | No longer tracked |
| NUGT | June 30, 2026 | 4,000 | $753,000 | No longer tracked |
| EXAS | March 31, 2026 | 4,604 | $467,540 | No longer tracked |
| DBMF | March 31, 2026 | 13,200 | $370,392 | No longer tracked |
| PH | Dec. 31, 2025 | 376 | $285,065 | 15.1% |
| CURE | March 31, 2026 | 1,000 | $111,560 | No longer tracked |
| QCOM | Dec. 31, 2025 | 650 | $108,134 | -5.9% |
| AGMA | March 31, 2026 | 750 | $100,875 | No longer tracked |
| OEF | June 30, 2026 | 294 | $93,513 | No longer tracked |
| GDX | June 30, 2026 | 1,000 | $91,770 | No longer tracked |
| DHIL | June 30, 2025 | 629 | $90,290 | No longer tracked |
| HOUS | Sept. 30, 2025 | 23,900 | $86,518 | No longer tracked |
| AZN | March 31, 2026 | 931 | $85,587 | -16.1% |
| SPYG | June 30, 2026 | 697 | $68,244 | No longer tracked |
| IONQ | Dec. 31, 2025 | 1,080 | $66,420 | -5.3% |
| O | Sept. 30, 2025 | 888 | $51,158 | 3.9% |
| IWL | March 31, 2025 | 351 | $51,046 | No longer tracked |
| EQWL | June 30, 2026 | 433 | $49,904 | No longer tracked |
| SLYG | March 31, 2025 | 550 | $49,737 | No longer tracked |
| IWC | June 30, 2025 | 447 | $49,577 | No longer tracked |
| PWV | June 30, 2026 | 694 | $48,352 | No longer tracked |
| FRT | Sept. 30, 2025 | 506 | $48,065 | 15.7% |
| DHIL | June 30, 2026 | 270 | $46,432 | No longer tracked |
| DHS | Sept. 30, 2025 | 472 | $45,293 | No longer tracked |
| GFS | Dec. 31, 2025 | 1,200 | $43,008 | 35.9% |
| EZU | June 30, 2026 | 669 | $41,907 | No longer tracked |
| NTNX | June 30, 2026 | 1,094 | $41,583 | 30.0% |
| IWF | June 30, 2025 | 102 | $36,832 | No longer tracked |
| GHC | Dec. 31, 2025 | 31 | $36,497 | 11.3% |
| CWB | June 30, 2026 | 399 | $36,476 | No longer tracked |
| HUBG | Dec. 31, 2025 | 1,015 | $34,957 | -3.8% |
| LMT | Sept. 30, 2025 | 74 | $34,273 | 13.9% |
| GOVT | Sept. 30, 2025 | 1,340 | $30,794 | No longer tracked |
| TTE | Dec. 31, 2025 | 508 | $30,323 | 38.9% |
| HEFA | Sept. 30, 2025 | 728 | $27,616 | No longer tracked |
| BMVP | June 30, 2026 | 552 | $27,538 | No longer tracked |
| DB | June 30, 2026 | 874 | $26,028 | 11.7% |
| CSX | March 31, 2026 | 710 | $25,738 | 25.4% |
| IEUS | June 30, 2026 | 376 | $24,908 | |
| ITW | Sept. 30, 2025 | 100 | $24,725 | 8.4% |
| CRTO | Dec. 31, 2025 | 1,066 | $24,092 | -14.6% |
| VVV | Dec. 31, 2025 | 640 | $22,983 | 16.7% |
| HON | June 30, 2026 | 101 | $22,830 | -1.9% |
| QQQI | Dec. 31, 2025 | 400 | $21,680 | |
| NVG | March 31, 2026 | 1,695 | $21,455 | -0.6% |
| IWC | June 30, 2026 | 134 | $21,388 | No longer tracked |
| BX | June 30, 2026 | 183 | $21,044 | 21.8% |
| CME | Sept. 30, 2025 | 75 | $20,672 | 1.1% |
| NSC | March 31, 2026 | 71 | $20,596 | 21.3% |
| AGG | Sept. 30, 2025 | 206 | $20,436 | No longer tracked |
| GBIL | Dec. 31, 2025 | 200 | $20,046 | No longer tracked |
| FBND | March 31, 2025 | 431 | $19,370 | No longer tracked |
| WHD | Dec. 31, 2025 | 474 | $18,709 | 53.0% |
| WEC | March 31, 2025 | 193 | $18,210 | -0.4% |
| IEMG | Dec. 31, 2025 | 264 | $17,416 | No longer tracked |
| TMFC | Sept. 30, 2025 | 267 | $17,225 | No longer tracked |
| XLI | June 30, 2025 | 131 | $17,171 | No longer tracked |
| QTEC | March 31, 2026 | 74 | $17,113 | |
| KLAC | June 30, 2025 | 25 | $16,995 | -79.3% |
| GRMN | June 30, 2025 | 78 | $16,937 | 40.8% |
| UAL | March 31, 2025 | 171 | $16,794 | 63.7% |
| SPYG | Sept. 30, 2025 | 174 | $16,550 | No longer tracked |
| SNX | June 30, 2025 | 159 | $16,501 | 86.2% |
| REGN | Sept. 30, 2025 | 30 | $15,750 | 49.0% |
| ANSS | Sept. 30, 2025 | 43 | $15,103 | No longer tracked |
| ISTB | March 31, 2025 | 314 | $14,997 | |
| KEYS | March 31, 2026 | 73 | $14,833 | 12.3% |
| CAH | March 31, 2025 | 121 | $14,215 | 67.4% |
| TD | June 30, 2026 | 149 | $13,904 | -2.3% |
| WBA | Sept. 30, 2025 | 1,200 | $13,776 | No longer tracked |
| MRK | Sept. 30, 2025 | 169 | $13,379 | 80.7% |
| VONV | June 30, 2025 | 162 | $13,372 | |
| EWU | June 30, 2026 | 278 | $12,666 | No longer tracked |
| MDYG | Sept. 30, 2025 | 143 | $12,456 | No longer tracked |
| DELL | Sept. 30, 2025 | 101 | $12,383 | 209.8% |
| SMA | June 30, 2026 | 404 | $12,234 | 6.3% |
| AES | March 31, 2026 | 853 | $12,233 | 4.8% |
| XLV | March 31, 2025 | 89 | $12,215 | No longer tracked |
| GUNR | June 30, 2025 | 314 | $12,187 | No longer tracked |
| SSNC | June 30, 2026 | 180 | $12,165 | 32.5% |
| SPLV | Sept. 30, 2025 | 156 | $11,324 | No longer tracked |
| MDYV | Sept. 30, 2025 | 141 | $11,231 | No longer tracked |
| ALC | March 31, 2026 | 142 | $11,165 | -3.4% |
| ULXXXX | Dec. 31, 2025 | 183 | $10,849 | No longer tracked |
| AIPI | Dec. 31, 2025 | 250 | $10,513 | |
| ROST | June 30, 2026 | 48 | $10,399 | 12.0% |
| IGSB | June 30, 2026 | 197 | $10,355 | |
| BLKXXXX | March 31, 2025 | 10 | $10,275 | No longer tracked |
| CCEP | June 30, 2026 | 112 | $10,156 | 7.7% |
| BKNG | March 31, 2025 | 2 | $10,047 | -95.5% |
| SNOV | Sept. 30, 2025 | 400 | $9,240 | No longer tracked |
| SPIP | June 30, 2026 | 350 | $9,104 | No longer tracked |
| LMT | March 31, 2026 | 19 | $9,029 | -5.9% |
| ASGI | March 31, 2026 | 403 | $9,004 | 10.6% |
| IQV | June 30, 2026 | 50 | $8,527 | 32.6% |
| VIST | June 30, 2026 | 112 | $8,453 | 10.9% |
| XEL | March 31, 2025 | 124 | $8,385 | 10.9% |
| EXEL | Sept. 30, 2025 | 188 | $8,287 | 30.6% |
| CPA | Sept. 30, 2025 | 75 | $8,248 | 9.9% |
| VXUS | Sept. 30, 2025 | 110 | $7,600 | |
| NTR | June 30, 2026 | 100 | $7,546 | 16.8% |
| CMG | June 30, 2025 | 150 | $7,532 | -36.1% |
| NXPI | June 30, 2026 | 38 | $7,481 | -19.9% |
| ESGD | March 31, 2025 | 90 | $6,840 | |
| CNI | June 30, 2026 | 65 | $6,681 | 8.8% |
| BLD | June 30, 2026 | 19 | $6,675 | No longer tracked |
| XLE | March 31, 2025 | 77 | $6,511 | No longer tracked |
| USIG | Sept. 30, 2025 | 125 | $6,430 | |
| CHTR | March 31, 2026 | 30 | $6,263 | -31.8% |
| DEO | June 30, 2026 | 84 | $6,254 | 16.0% |
| BTCI | Dec. 31, 2025 | 96 | $5,723 | No longer tracked |
| ED | March 31, 2025 | 64 | $5,713 | -2.3% |
| IAU | March 31, 2026 | 70 | $5,682 | No longer tracked |
| GLOB | June 30, 2025 | 48 | $5,651 | -56.8% |
| AFL | March 31, 2026 | 51 | $5,587 | 6.6% |
| COWZ | June 30, 2025 | 100 | $5,476 | No longer tracked |
| POWL | March 31, 2026 | 17 | $5,420 | 10.5% |
| NFLX | March 31, 2025 | 6 | $5,403 | -91.5% |
| RRR | Dec. 31, 2025 | 85 | $5,191 | -1.5% |
| PPL | Sept. 30, 2025 | 150 | $5,084 | -5.6% |
| RBLX | June 30, 2026 | 89 | $5,034 | -28.5% |
| CLS | June 30, 2026 | 17 | $4,789 | -16.9% |
| LRCXXXXX | March 31, 2025 | 60 | $4,329 | No longer tracked |
| ROBT | March 31, 2026 | 83 | $4,305 | |
| PLD | March 31, 2025 | 40 | $4,236 | 26.4% |
| LKQ | June 30, 2026 | 144 | $4,230 | -1.2% |
| VFMF | Sept. 30, 2025 | 31 | $4,139 | No longer tracked |
| IDEV | Sept. 30, 2025 | 54 | $4,122 | No longer tracked |
| VALE | June 30, 2026 | 259 | $4,121 | -3.6% |
| SYY | June 30, 2026 | 57 | $4,066 | 0.6% |
| AVY | Dec. 31, 2025 | 25 | $4,055 | 0.4% |
| DAL | Sept. 30, 2025 | 80 | $3,939 | 44.7% |
| HOOD | March 31, 2025 | 100 | $3,828 | 155.4% |
| EPR | June 30, 2026 | 76 | $3,788 | 5.2% |
| DPZ | March 31, 2026 | 9 | $3,782 | -6.6% |
| PB | June 30, 2026 | 56 | $3,763 | 0.0% |
| DKNG | Dec. 31, 2025 | 100 | $3,740 | -27.5% |
| TMF | March 31, 2026 | 100 | $3,732 | No longer tracked |
| REAX | March 31, 2026 | 1,000 | $3,650 | 9.2% |
| POOL | June 30, 2026 | 18 | $3,642 | -11.1% |
| IWR | Sept. 30, 2025 | 39 | $3,587 | No longer tracked |
| PYPL | June 30, 2026 | 76 | $3,438 | 44.1% |
| APA | June 30, 2026 | 80 | $3,396 | 36.0% |
| TREX | March 31, 2025 | 49 | $3,393 | -18.6% |
| XMMO | March 31, 2026 | 24 | $3,370 | No longer tracked |
| ARKB | March 31, 2026 | 112 | $3,253 | No longer tracked |
| BINC | Sept. 30, 2025 | 60 | $3,171 | No longer tracked |
| E | June 30, 2026 | 56 | $3,171 | 21.2% |
| EQNR | June 30, 2026 | 74 | $3,123 | 37.3% |
| VKQ | March 31, 2025 | 324 | $3,120 | 0.5% |
| SCCO | March 31, 2026 | 22 | $3,109 | 24.0% |
| MANH | June 30, 2026 | 23 | $3,062 | 49.0% |
| ARKG | June 30, 2026 | 115 | $3,039 | No longer tracked |
| DBRG | Dec. 31, 2025 | 252 | $2,944 | 3.8% |
| CCI | June 30, 2026 | 35 | $2,846 | 0.4% |
| ICLR | June 30, 2025 | 16 | $2,800 | 18.7% |
| APP | June 30, 2026 | 7 | $2,786 | -41.6% |
| VMO | March 31, 2025 | 288 | $2,772 | 1.7% |
| SMCIXXXX | March 31, 2025 | 90 | $2,762 | No longer tracked |
| TECH | June 30, 2026 | 52 | $2,718 | 2.3% |
| ADSK | March 31, 2026 | 9 | $2,665 | 3.2% |
| BLKB | June 30, 2026 | 69 | $2,665 | 55.7% |
| SEI | Dec. 31, 2025 | 63 | $2,530 | 20.4% |
| FNDF | March 31, 2025 | 76 | $2,521 | No longer tracked |
| MCY | June 30, 2026 | 28 | $2,469 | -2.1% |
| MYE | June 30, 2026 | 116 | $2,457 | -4.1% |
| AA | June 30, 2026 | 37 | $2,455 | 1.8% |
| DSI | March 31, 2025 | 22 | $2,454 | No longer tracked |
| ROP | June 30, 2025 | 4 | $2,359 | -28.6% |
| PZZA | June 30, 2026 | 72 | $2,334 | -35.5% |
| EL | June 30, 2026 | 32 | $2,297 | 24.5% |
| CRL | March 31, 2026 | 11 | $2,261 | 68.2% |
| SPHQ | Dec. 31, 2025 | 30 | $2,199 | No longer tracked |
| FXU | March 31, 2026 | 48 | $2,161 | No longer tracked |
| IUSG | March 31, 2026 | 13 | $2,128 | |
| LULU | March 31, 2026 | 10 | $2,079 | -23.1% |
| GNL | June 30, 2026 | 222 | $2,078 | 1.6% |
| SEI | March 31, 2025 | 72 | $2,052 | 154.4% |
| FSMD | Sept. 30, 2025 | 48 | $1,991 | No longer tracked |
| BBVA | Dec. 31, 2025 | 103 | $1,983 | 24.0% |
| DORM | March 31, 2026 | 16 | $1,972 | 26.6% |
| VTRS | June 30, 2026 | 144 | $1,943 | 1.1% |
| LECO | March 31, 2026 | 8 | $1,918 | 12.0% |
| TTD | June 30, 2026 | 84 | $1,915 | -26.9% |
| HST | June 30, 2026 | 97 | $1,859 | -2.2% |
| VSCO | Sept. 30, 2025 | 96 | $1,778 | No longer tracked |
| KHC | March 31, 2026 | 73 | $1,771 | 13.3% |
| THFF | June 30, 2026 | 28 | $1,770 | 2.5% |
| FDS | June 30, 2026 | 8 | $1,736 | 29.6% |
| BBJP | March 31, 2025 | 31 | $1,694 | No longer tracked |
| APP | March 31, 2025 | 5 | $1,677 | 13.5% |
| BPOP | June 30, 2026 | 12 | $1,611 | 3.2% |
| PBR | June 30, 2026 | 72 | $1,494 | 18.7% |
| MBB | March 31, 2025 | 16 | $1,469 | |
| BTI | March 31, 2026 | 25 | $1,416 | -3.1% |
| RIO | June 30, 2026 | 15 | $1,400 | 10.3% |
| SHEL | June 30, 2026 | 15 | $1,395 | 20.9% |
| CI | March 31, 2026 | 5 | $1,377 | 3.8% |
| RF | Dec. 31, 2025 | 52 | $1,369 | 12.6% |
| TOL | June 30, 2026 | 10 | $1,365 | -11.6% |
| JEMA | March 31, 2025 | 36 | $1,361 | |
| BKU | June 30, 2025 | 38 | $1,309 | 30.5% |
| KEY | March 31, 2025 | 76 | $1,298 | 38.0% |
| SII | June 30, 2026 | 9 | $1,287 | 15.3% |
| VCIT | March 31, 2025 | 16 | $1,287 | |
| BPOP | Dec. 31, 2025 | 10 | $1,271 | 36.1% |
| TPR | June 30, 2026 | 9 | $1,270 | -10.7% |
| GNR | March 31, 2025 | 26 | $1,269 | No longer tracked |
| RL | Dec. 31, 2025 | 4 | $1,258 | 7.0% |
| BABA | Dec. 31, 2025 | 7 | $1,252 | -16.7% |
| OXY | Dec. 31, 2025 | 26 | $1,242 | 49.4% |
| HYMC | Dec. 31, 2025 | 200 | $1,240 | 12.3% |
| ING | June 30, 2026 | 47 | $1,225 | 11.1% |
| IMO | March 31, 2025 | 20 | $1,223 | No longer tracked |
| LYG | June 30, 2026 | 242 | $1,218 | 3.3% |
| ENS | June 30, 2026 | 7 | $1,217 | -18.2% |
| NTB | June 30, 2026 | 23 | $1,208 | -0.5% |
| ASX | June 30, 2026 | 55 | $1,193 | -18.6% |
| SPLB | March 31, 2025 | 53 | $1,185 | No longer tracked |
| FET | June 30, 2026 | 20 | $1,174 | 58.0% |
| YUMC | June 30, 2026 | 24 | $1,171 | 20.1% |
| PBYI | June 30, 2026 | 183 | $1,170 | 13.8% |
| CTSH | June 30, 2026 | 19 | $1,166 | 57.2% |
| VKTX | June 30, 2025 | 48 | $1,160 | 31.4% |
| GSK | June 30, 2026 | 21 | $1,159 | -1.3% |
| NWG | June 30, 2026 | 77 | $1,148 | 5.4% |
| HOOD | Dec. 31, 2025 | 8 | $1,146 | -6.0% |
| BBCA | March 31, 2025 | 16 | $1,142 | No longer tracked |
| FTS | June 30, 2025 | 25 | $1,140 | 17.7% |
| MSCI | Dec. 31, 2025 | 2 | $1,135 | -1.5% |
| AZZ | June 30, 2026 | 9 | $1,127 | -10.1% |
| TEVA | June 30, 2026 | 37 | $1,115 | 9.7% |
| VOD | June 30, 2026 | 74 | $1,112 | 20.3% |
| MLI | June 30, 2026 | 10 | $1,108 | 1.8% |
| VOD | June 30, 2025 | 118 | $1,106 | 49.3% |
| MTG | June 30, 2026 | 42 | $1,103 | 9.9% |
| MGA | Dec. 31, 2025 | 23 | $1,100 | 35.0% |
| IRBTQ | Dec. 31, 2025 | 306 | $1,099 | No longer tracked |
| BBDO | June 30, 2026 | 333 | $1,096 | 1.7% |
| SYF | June 30, 2026 | 16 | $1,089 | 3.3% |
| SAN | June 30, 2026 | 96 | $1,083 | 6.0% |
| FHI | June 30, 2026 | 19 | $1,078 | 14.6% |
| CMI | June 30, 2026 | 2 | $1,077 | -16.0% |
| FOXA | June 30, 2026 | 18 | $1,052 | 30.9% |
| ORLA | March 31, 2026 | 78 | $1,051 | No longer tracked |
| CMCL | March 31, 2026 | 40 | $1,047 | No longer tracked |
| NWG | Dec. 31, 2025 | 73 | $1,037 | 6.2% |
| SNX | June 30, 2026 | 6 | $1,013 | -5.5% |
| CCK | June 30, 2026 | 10 | $1,003 | 5.7% |
| RUSHA | June 30, 2026 | 15 | $992 | 6.5% |
| LMT | March 31, 2025 | 2 | $967 | 27.3% |
| YMAX | Sept. 30, 2025 | 70 | $964 | No longer tracked |
| ING | March 31, 2025 | 61 | $962 | 77.9% |
| IDV | March 31, 2025 | 35 | $955 | No longer tracked |
| VTV | March 31, 2026 | 5 | $955 | No longer tracked |
| NUS | June 30, 2026 | 130 | $947 | -11.2% |
| SLGN | March 31, 2026 | 23 | $929 | 6.1% |
| SU | June 30, 2026 | 14 | $926 | 27.1% |
| USFD | June 30, 2026 | 10 | $923 | 6.3% |
| EFXT | Dec. 31, 2025 | 85 | $917 | 31.7% |
| EBAY | June 30, 2026 | 10 | $911 | -6.9% |
| DVN | June 30, 2026 | 18 | $906 | 18.9% |
| KMT | June 30, 2026 | 25 | $904 | -13.7% |
| DD | March 31, 2026 | 22 | $898 | 206.0% |
| FULT | June 30, 2026 | 44 | $895 | -2.0% |
| SHOP | Dec. 31, 2025 | 6 | $892 | -9.4% |
| MOV | June 30, 2026 | 36 | $880 | -9.8% |
| GXO | March 31, 2026 | 17 | $878 | -11.5% |
| BC | June 30, 2026 | 12 | $874 | -2.0% |
| FMS | June 30, 2026 | 37 | $835 | 3.6% |
| HIMS | June 30, 2025 | 28 | $828 | -35.0% |
| CX | Dec. 31, 2025 | 89 | $803 | -6.7% |
| TGTX | June 30, 2025 | 20 | $789 | 53.3% |
| CX | June 30, 2026 | 68 | $778 | -10.7% |
| HMC | June 30, 2026 | 32 | $778 | 23.0% |
| GRBK | June 30, 2026 | 12 | $774 | -10.2% |
| AGL | March 31, 2026 | 1,113 | $767 | 1088.0% |
| HPE | Dec. 31, 2025 | 31 | $767 | 123.0% |
| DCI | June 30, 2026 | 9 | $764 | 3.9% |
| GIS | March 31, 2025 | 12 | $761 | -34.2% |
| CVNA | Dec. 31, 2025 | 2 | $755 | -83.2% |
| BABA | June 30, 2026 | 6 | $753 | 27.3% |
| AVT | June 30, 2026 | 12 | $740 | -1.1% |
| BTI | March 31, 2025 | 20 | $722 | 37.0% |
| TROW | June 30, 2026 | 8 | $722 | 0.0% |
| BCS | June 30, 2026 | 33 | $699 | 0.1% |
| EXPE | June 30, 2026 | 3 | $693 | 25.8% |
| EXEL | June 30, 2026 | 16 | $687 | -0.9% |
| MD | June 30, 2026 | 32 | $685 | 3.3% |
| BAP | June 30, 2026 | 2 | $679 | -3.6% |
| WRLD | Dec. 31, 2025 | 4 | $677 | 33.1% |
| MGA | June 30, 2026 | 12 | $670 | 9.6% |
| LBRT | March 31, 2025 | 34 | $669 | 21.8% |
| WB | June 30, 2026 | 76 | $665 | -2.5% |
| MO | June 30, 2026 | 10 | $660 | -7.2% |
| PII | June 30, 2026 | 12 | $654 | -4.2% |
| WTTR | March 31, 2025 | 50 | $654 | 92.8% |
| BBAX | March 31, 2025 | 13 | $650 | No longer tracked |
| LVS | June 30, 2026 | 12 | $647 | 0.5% |
| WU | June 30, 2026 | 74 | $647 | -5.4% |
| MTZ | June 30, 2026 | 2 | $644 | -34.2% |
| CAR | Dec. 31, 2025 | 4 | $643 | 13.5% |
| KGC | June 30, 2026 | 21 | $641 | 37.8% |
| NEU | June 30, 2026 | 1 | $641 | 17.1% |
| STT | June 30, 2026 | 5 | $633 | 9.8% |
| DDS | Dec. 31, 2025 | 1 | $616 | -0.2% |
| CBL | June 30, 2026 | 16 | $615 | 7.4% |
| CMC | June 30, 2026 | 10 | $615 | 7.7% |
| R | June 30, 2026 | 3 | $615 | -5.6% |
| EMXC | March 31, 2025 | 11 | $611 | |
| AEM | June 30, 2026 | 3 | $609 | 39.8% |
| TME | Dec. 31, 2025 | 26 | $607 | -49.3% |
| SENEA | June 30, 2026 | 4 | $605 | 11.7% |
| IDCC | June 30, 2026 | 2 | $604 | 21.1% |
| NIO | June 30, 2026 | 100 | $603 | -9.6% |
| BNDX | Sept. 30, 2025 | 12 | $596 | |
| GCT | June 30, 2026 | 13 | $590 | 58.8% |
| FLS | Dec. 31, 2025 | 11 | $587 | 14.1% |
| AU | June 30, 2026 | 6 | $585 | 49.1% |
| FNDB | March 31, 2026 | 22 | $585 | No longer tracked |
| PRG | Dec. 31, 2025 | 18 | $585 | 31.1% |
| SPNT | June 30, 2026 | 27 | $582 | -1.6% |
| HROW | Dec. 31, 2025 | 12 | $579 | -14.8% |
| DOO | June 30, 2026 | 8 | $575 | 11.6% |
| BBCA | Sept. 30, 2025 | 7 | $568 | No longer tracked |
| OVV | Dec. 31, 2025 | 14 | $566 | 70.5% |
| BBVA | June 30, 2026 | 26 | $564 | 15.4% |
| MUFG | June 30, 2026 | 33 | $561 | 11.2% |
| NTRS | June 30, 2026 | 4 | $559 | 6.8% |
| BBJP | Sept. 30, 2025 | 9 | $557 | No longer tracked |
| FFA | March 31, 2026 | 25 | $551 | 14.4% |
| BHC | June 30, 2026 | 101 | $546 | 37.6% |
| VGIT | Sept. 30, 2025 | 9 | $541 | |
| NVEE | June 30, 2025 | 28 | $540 | No longer tracked |
| BKR | Dec. 31, 2025 | 11 | $539 | 40.3% |
| HPQ | June 30, 2026 | 28 | $538 | 35.1% |
| CNQ | June 30, 2026 | 11 | $537 | 29.7% |
| WB | Dec. 31, 2025 | 43 | $534 | -30.8% |
| SU | March 31, 2025 | 15 | $530 | 76.2% |
| SANM | June 30, 2026 | 4 | $519 | -24.7% |
| KRG | June 30, 2026 | 21 | $516 | -7.4% |
| ACM | June 30, 2026 | 6 | $509 | -6.9% |
| EAT | Dec. 31, 2025 | 4 | $507 | 62.6% |
| FSM | June 30, 2026 | 51 | $507 | 42.1% |
| GEHC | June 30, 2026 | 7 | $501 | 15.7% |
| TWLO | Dec. 31, 2025 | 5 | $501 | 52.8% |
| CHRW | June 30, 2026 | 3 | $499 | -23.1% |
| MTX | June 30, 2026 | 7 | $497 | -2.9% |
| VRSN | June 30, 2026 | 2 | $497 | 10.2% |
| JD | Dec. 31, 2025 | 14 | $490 | 2.1% |
| RIGL | June 30, 2026 | 18 | $487 | 16.7% |
| MFG | June 30, 2026 | 61 | $485 | 7.3% |
| IBIT | March 31, 2025 | 9 | $482 | |
| BBEU | Sept. 30, 2025 | 7 | $481 | No longer tracked |
| BN | Dec. 31, 2025 | 7 | $481 | -8.6% |
| ORI | June 30, 2026 | 12 | $479 | 2.7% |
| COHR | June 30, 2026 | 2 | $477 | -23.7% |
| CSTM | June 30, 2026 | 19 | $468 | -14.3% |
| LDOS | June 30, 2026 | 3 | $467 | 37.9% |
| DAL | June 30, 2026 | 7 | $466 | -12.3% |
| INDV | June 30, 2026 | 15 | $458 | -7.5% |
| MGY | Dec. 31, 2025 | 19 | $457 | 29.2% |
| LYV | Sept. 30, 2025 | 3 | $454 | 11.6% |
| CAR | June 30, 2026 | 3 | $438 | -1.5% |
| ALLE | June 30, 2026 | 3 | $436 | 15.2% |
| KR | June 30, 2026 | 6 | $435 | 2.7% |
| EZPW | June 30, 2026 | 17 | $432 | -15.1% |
| ITUB | June 30, 2026 | 51 | $428 | -10.2% |
| COF | Dec. 31, 2025 | 2 | $427 | -10.2% |
| INMD | June 30, 2026 | 31 | $425 | 2.3% |
| TIMB | June 30, 2026 | 16 | $424 | -17.1% |
| SOFI | Dec. 31, 2025 | 16 | $423 | -28.7% |
| PUK | Dec. 31, 2025 | 15 | $420 | -9.8% |
| CTVA | June 30, 2026 | 5 | $419 | -5.3% |
| BCS | Dec. 31, 2025 | 20 | $417 | 5.7% |
| BNS | June 30, 2026 | 6 | $416 | 1.5% |
| OVV | June 30, 2026 | 7 | $416 | 26.9% |
| SMFG | June 30, 2026 | 21 | $415 | 6.0% |
| TM | June 30, 2026 | 2 | $413 | 17.4% |
| BKR | March 31, 2025 | 10 | $410 | 45.3% |
| CALM | March 31, 2025 | 4 | $409 | -8.6% |
| BMO | June 30, 2026 | 3 | $407 | -0.4% |
| JXN | Dec. 31, 2025 | 4 | $405 | 23.4% |
| NTRA | June 30, 2026 | 2 | $400 | 19.8% |
| BAM | Dec. 31, 2025 | 7 | $399 | -0.6% |
| BBEU | March 31, 2025 | 7 | $396 | No longer tracked |
| CWCO | Dec. 31, 2025 | 11 | $394 | -17.0% |
| TASK | Dec. 31, 2025 | 22 | $393 | -34.5% |
| XPO | June 30, 2026 | 2 | $390 | -2.2% |
| DBX | June 30, 2026 | 17 | $387 | 22.5% |
| CAE | Dec. 31, 2025 | 13 | $386 | -18.3% |
| TDC | June 30, 2026 | 15 | $385 | -20.8% |
| DD | June 30, 2025 | 5 | $383 | 388.3% |
| JAZZ | June 30, 2026 | 2 | $379 | 3.9% |
| THC | June 30, 2026 | 2 | $378 | 46.7% |
| FCFS | June 30, 2026 | 2 | $376 | -3.5% |
| TTC | June 30, 2026 | 4 | $374 | 0.2% |
| PRDO | June 30, 2026 | 10 | $373 | 0.5% |
| O | June 30, 2026 | 6 | $368 | 1.9% |
| BN | June 30, 2026 | 9 | $365 | -1.5% |
| ADM | June 30, 2026 | 5 | $364 | 8.1% |
| ALB | June 30, 2025 | 5 | $361 | 126.9% |
| CAH | Dec. 31, 2025 | 2 | $361 | 12.2% |
| ALB | June 30, 2026 | 2 | $360 | 5.3% |
| GVA | June 30, 2026 | 3 | $360 | -21.5% |
| JOYY | Dec. 31, 2025 | 6 | $359 | 13.8% |
| SAN | March 31, 2025 | 79 | $359 | 118.3% |
| UHS | June 30, 2026 | 2 | $358 | 17.4% |
| FDX | June 30, 2026 | 1 | $357 | 5.2% |
| ARKX | June 30, 2025 | 20 | $355 | No longer tracked |
| ALKS | June 30, 2026 | 10 | $354 | -8.3% |
| VIV | June 30, 2026 | 22 | $351 | -13.4% |
| MSTY | Dec. 31, 2025 | 25 | $349 | No longer tracked |
| AGCO | June 30, 2026 | 3 | $348 | -12.9% |
| THG | June 30, 2026 | 2 | $347 | 4.6% |
| LHX | June 30, 2026 | 1 | $346 | -7.0% |
| STN | June 30, 2026 | 4 | $346 | 8.2% |
| OMAB | June 30, 2026 | 3 | $345 | -9.6% |
| VTEB | Sept. 30, 2025 | 7 | $345 | No longer tracked |
| GD | June 30, 2026 | 1 | $344 | 9.5% |
| RL | June 30, 2026 | 1 | $344 | -5.8% |
| SNDR | June 30, 2026 | 13 | $343 | -2.7% |
| PUK | June 30, 2026 | 12 | $342 | 4.7% |
| IRWD | June 30, 2026 | 97 | $341 | 1.0% |
| PTCT | June 30, 2026 | 5 | $341 | -13.4% |
| CGAU | June 30, 2026 | 19 | $339 | 49.7% |
| DY | June 30, 2026 | 1 | $339 | -19.8% |
| NGG | June 30, 2026 | 4 | $339 | -2.3% |
| MTCH | June 30, 2026 | 11 | $338 | 5.2% |
| MCY | March 31, 2025 | 5 | $335 | 86.7% |
| TDW | June 30, 2026 | 4 | $335 | 45.4% |
| SHY | Sept. 30, 2025 | 4 | $333 | |
| ALG | June 30, 2026 | 2 | $330 | -0.5% |
| BBAX | Sept. 30, 2025 | 6 | $330 | No longer tracked |
| CHD | Sept. 30, 2025 | 3 | $329 | 11.2% |
| INSM | June 30, 2026 | 2 | $328 | 17.6% |
| MATX | June 30, 2026 | 2 | $328 | 15.2% |
| DOX | June 30, 2026 | 5 | $327 | 20.5% |
| CNQ | Dec. 31, 2025 | 10 | $324 | 51.3% |
| HALO | June 30, 2026 | 5 | $324 | 36.9% |
| RGR | June 30, 2026 | 8 | $321 | 0.9% |
| LNC | June 30, 2026 | 9 | $320 | 20.8% |
| NHC | June 30, 2026 | 2 | $320 | No longer tracked |
| SCHP | March 31, 2026 | 12 | $320 | No longer tracked |
| TBLA | June 30, 2026 | 103 | $320 | -25.8% |
| SAFE | June 30, 2025 | 17 | $319 | -1.0% |
| NRIM | March 31, 2025 | 4 | $317 | -64.6% |
| CP | June 30, 2026 | 4 | $315 | 10.3% |
| NATR | June 30, 2026 | 13 | $312 | -34.3% |
| SLB | Dec. 31, 2025 | 9 | $312 | 40.2% |
| MDLZ | March 31, 2025 | 5 | $311 | -5.5% |
| EGY | March 31, 2025 | 73 | $310 | 58.0% |
| GTX | June 30, 2026 | 17 | $309 | -25.7% |
| TPC | June 30, 2026 | 4 | $309 | 10.0% |
| CYD | June 30, 2026 | 8 | $308 | -16.7% |
| M | June 30, 2026 | 17 | $308 | -3.2% |
| RS | June 30, 2026 | 1 | $304 | 3.8% |
| TKR | June 30, 2026 | 3 | $302 | -13.3% |
| PDS | March 31, 2025 | 5 | $297 | 93.1% |
| CME | June 30, 2026 | 1 | $296 | 23.7% |
| IBEX | June 30, 2026 | 11 | $296 | 18.5% |
| HSIC | June 30, 2026 | 4 | $295 | 5.8% |
| TK | June 30, 2026 | 24 | $294 | 35.7% |
| SYF | Dec. 31, 2025 | 4 | $291 | -5.9% |
| TCMD | June 30, 2026 | 11 | $288 | -22.0% |
| MCRI | June 30, 2026 | 3 | $287 | -4.0% |
| PRIM | June 30, 2026 | 2 | $287 | -19.8% |
| CM | June 30, 2026 | 3 | $285 | 2.4% |
| MYRG | June 30, 2026 | 1 | $283 | -36.0% |
| FBP | March 31, 2025 | 15 | $279 | 48.5% |
| AER | June 30, 2026 | 2 | $275 | 0.7% |
| TNKXXXX | March 31, 2025 | 7 | $273 | No longer tracked |
| BE | June 30, 2026 | 2 | $271 | -31.9% |
| HIG | June 30, 2026 | 2 | $271 | 4.0% |
| PLPC | June 30, 2026 | 1 | $271 | 3.3% |
| PLD | June 30, 2026 | 2 | $265 | 4.3% |
| RIO | June 30, 2025 | 4 | $256 | 79.5% |
| HNI | March 31, 2025 | 5 | $251 | 9.0% |
| CBAN | March 31, 2025 | 14 | $228 | 33.1% |
| QQQM | March 31, 2026 | 1 | $228 | |
| NOK | June 30, 2026 | 25 | $201 | -23.0% |
| LIT | June 30, 2025 | 5 | $196 | No longer tracked |
| PSA | Dec. 31, 2025 | 1 | $193 | 24.2% |
| ASM | June 30, 2025 | 100 | $184 | No longer tracked |
| CVKD | June 30, 2025 | 10 | $177 | -86.6% |
| AXIA | June 30, 2025 | 25 | $176 | No longer tracked |
| RBLX | June 30, 2025 | 3 | $175 | -63.0% |
| CCL | Dec. 31, 2025 | 6 | $165 | -15.9% |
| TIL | March 31, 2026 | 15 | $165 | -9.0% |
| BABA | June 30, 2025 | 1 | $136 | 7.7% |
| U | Dec. 31, 2025 | 3 | $121 | 4.4% |
| AIOT | June 30, 2025 | 20 | $110 | -30.2% |
| BITQ | June 30, 2025 | 7 | $85 | No longer tracked |
| VCIT | Sept. 30, 2025 | 1 | $84 | |
| AAP | June 30, 2025 | 2 | $79 | -6.8% |
| SNAP | Dec. 31, 2025 | 10 | $78 | -34.7% |
| OXYWS | Dec. 31, 2025 | 3 | $77 | No longer tracked |
| EWJ | Sept. 30, 2025 | 1 | $76 | No longer tracked |
| LUNR | June 30, 2025 | 10 | $75 | 69.7% |
| RNG | June 30, 2025 | 3 | $75 | 125.3% |
| EVV | March 31, 2025 | 7 | $73 | No longer tracked |
| KR | Sept. 30, 2025 | 1 | $73 | -15.4% |
| CRSP | June 30, 2025 | 2 | $69 | 22.4% |
| PSEC | June 30, 2025 | 16 | $67 | -28.8% |
| LUV | Sept. 30, 2025 | 2 | $66 | 26.5% |
| LUMN | June 30, 2025 | 16 | $63 | 37.3% |
| ATLX | June 30, 2026 | 14 | $61 | -10.6% |
| CYRX | June 30, 2025 | 10 | $61 | 120.0% |
| CLB | June 30, 2025 | 4 | $60 | 8.9% |
| INN | June 30, 2025 | 11 | $58 | 21.3% |
| VGLT | Sept. 30, 2025 | 1 | $57 | |
| UUUU | June 30, 2025 | 15 | $56 | No longer tracked |
| ARCT | June 30, 2025 | 4 | $43 | -9.8% |
| BLV | Sept. 30, 2025 | 1 | $43 | No longer tracked |
| USHY | Sept. 30, 2025 | 1 | $38 | No longer tracked |
| BFLY | June 30, 2025 | 16 | $37 | 363.2% |
| CRBU | June 30, 2025 | 40 | $37 | 29.4% |
| PTON | June 30, 2025 | 5 | $32 | -21.2% |
| UAA | Dec. 31, 2025 | 6 | $29 | 7.0% |
| CCLD | June 30, 2025 | 20 | $28 | 10.8% |
| RKT | June 30, 2025 | 2 | $25 | -0.5% |
| QGENXXXX | Dec. 31, 2025 | 1 | $24 | No longer tracked |
| FSK | June 30, 2025 | 1 | $21 | -42.7% |
| NIO | June 30, 2025 | 5 | $20 | 33.4% |
| DJT | June 30, 2026 | 2 | $19 | 13.7% |
| AI | Dec. 31, 2025 | 1 | $18 | -22.9% |
| BIDU | Sept. 30, 2025 | 0 | $17 | -29.2% |
| LCIDXXXX | June 30, 2025 | 5 | $13 | No longer tracked |
| QS | June 30, 2025 | 3 | $13 | -10.8% |
| TBT | Sept. 30, 2025 | 0 | $13 | No longer tracked |
| PSK | March 31, 2026 | 0 | $12 | No longer tracked |
| ASMB | June 30, 2025 | 1 | $10 | 90.0% |
| CVM | June 30, 2026 | 3 | $10 | No longer tracked |
| EBS | June 30, 2025 | 2 | $10 | -22.7% |
| KHC | Sept. 30, 2025 | 0 | $8 | -2.1% |
| TDAY | June 30, 2026 | 1 | $8 | -22.6% |
| ICLN | March 31, 2025 | 1 | $7 | |
| MFIC | March 31, 2026 | 1 | $7 | -12.6% |
| BLDP | June 30, 2025 | 5 | $6 | 53.5% |
| ADVM | June 30, 2025 | 1 | $5 | No longer tracked |
| OVID | June 30, 2025 | 10 | $4 | 748.5% |
| XFORXXXX | June 30, 2025 | 10 | $3 | No longer tracked |
| MRSN | June 30, 2025 | 5 | $2 | No longer tracked |
| PETXQ | Sept. 30, 2025 | 1 | $1 | No longer tracked |