HIGHLINE WEALTH PARTNERS LLC
CIK 2042654 · View on SEC EDGAR ↗
- Portfolio value
- $493.0M
- Positions
- 1,411
- As of
- June 30, 2026
#3,807 of 9,443 by 13F value · top 40.3%
Portfolio value QoQ: +25.7% 13F does not disclose cash
- Top 10 holdings weight
- 50.91%
- Top 25 holdings weight
- 73.94%
- Positions above 1%
- 27
- Effective number of positions
- 30.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.75% Est. buys $120,374,947 · sells $51,980,090
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 214
- Increased
- 524
- Decreased
- 216
- Closed
- 101
Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
16.0%
Communication Services
4.9%
Retail
3.2%
Financial Services
2.7%
Consumer Discretionary
2.0%
Financials
1.9%
Industrials
1.4%
Healthcare
0.7%
Real Estate
0.4%
Utilities
0.2%
Energy
0.2%
Communications
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Logistics & Transportation
0.1%
Materials
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
65.9%
Full portfolio 1,411 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PAAA | $37,014,267 | 7.51% | 721,948 | Up ×1 | |||
| JPST | $32,944,721 | 6.68% | 651,468 | $-6,935,660 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,887,545 | 6.47% | 159,366 | $4,637,410 | Up ×2 | ||
| FLXR TCW Flexible Income ETF | $26,462,403 | 5.37% | 674,889 | $25,613,032 | Up ×1 | ||
| VOO | $25,896,627 | 5.25% | 37,706 | $3,632,731 | Up ×2 | ||
| IEFA | $23,930,475 | 4.85% | 247,779 | $4,238,447 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $21,502,060 | 4.36% | 70,971 | $7,214,891 | Up ×6 | ||
| FNDX | $20,514,508 | 4.16% | 659,630 | $5,227,318 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $18,569,660 | 3.77% | 64,175 | $2,218,472 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $12,291,921 | 2.49% | 115,623 | $1,684,075 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,211,977 | 2.27% | 47,042 | $2,069,757 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10,287,795 | 2.09% | 27,580 | $149,024 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,598,011 | 1.74% | 24,059 | $1,937,830 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8,194,129 | 1.66% | 19,482 | $1,317,497 | Up ×4 | ||
| GOVT | $7,814,086 | 1.58% | 343,024 | $1,129,853 | Up ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,801,948 | 1.58% | 146,736 | $-3,092,294 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,801,284 | 1.58% | 13,849 | $-77,154 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,647,225 | 1.55% | 7,561 | $1,253,038 | Up ×1 | ||
| IEMG | $7,420,140 | 1.50% | 89,572 | $1,368,092 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,220,792 | 1.46% | 20,436 | $1,549,383 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,286,807 | 1.28% | 19,206 | $655,181 | Up ×3 | ||
| FRDM | $6,205,465 | 1.26% | 85,123 | $3,892,894 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,789,422 | 1.17% | 7,862 | $2,013,090 | Up ×2 | ||
| CLIP | $5,747,882 | 1.17% | 57,284 | $-517,247 | Down ×1 | ||
| VGT | $5,512,877 | 1.12% | 46,125 | $1,631,937 | Up ×1 | ||
| VEA | $5,326,708 | 1.08% | 74,761 | $665,418 | Up ×5 | ||
| BRKB | $5,239,584 | 1.06% | 10,471 | $546,299 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,902,880 | 0.99% | 8,440 | $3,195,085 | Up ×4 | ||
| IWF | $4,412,632 | 0.89% | 35,537 | $1,749,493 | Up ×3 | ||
| JMST | $3,787,707 | 0.77% | 74,269 | $544,242 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,583,662 | 0.73% | 3,831 | $-322,084 | Down ×4 | ||
| VTI | $3,389,433 | 0.69% | 9,160 | $678,842 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,253,096 | 0.66% | 5,600 | Put option | $2,113,888 | ||
| IAU | $3,108,141 | 0.63% | 41,162 | $-546,884 | Down ×2 | ||
| VB | $2,809,048 | 0.57% | 9,267 | $400,252 | Up ×2 | ||
| GLD | $2,771,691 | 0.56% | 7,524 | $48,816 | Up ×1 | ||
| BIL | $2,653,608 | 0.54% | 28,957 | $-109,528 | Down ×1 | ||
| JEPI | $2,626,583 | 0.53% | 46,505 | $2,484,703 | Up ×1 | ||
| BITB | $2,435,984 | 0.49% | 76,459 | $-294,177 | Up ×2 | ||
| USEW | $2,331,126 | 0.47% | 41,755 | $290,128 | |||
| ORCL Oracle Corporation Common Stock | $2,313,744 | 0.47% | 15,788 | $-3,150 | Up ×4 | ||
| IVV | $2,304,778 | 0.47% | 3,078 | $-595,959 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,115,442 | 0.43% | 6,254 | $337,443 | Up ×3 | ||
| JAAA | $2,029,246 | 0.41% | 40,191 | $-34,928,045 | Down ×1 | ||
| WSML iShares MSCI World Small-Cap ETF | $2,026,117 | 0.41% | 57,455 | $1,433,594 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,989,128 | 0.40% | 4,668 | $322,743 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,768,680 | 0.36% | 1,839 | $4,794 | Up ×1 | ||
| VTEB | $1,760,804 | 0.36% | 34,812 | $10,348 | Down ×3 | ||
| SPY SPY | $1,736,184 | 0.35% | 2,325 | $814,281 | Up ×4 | ||
| GBIL | $1,508,886 | 0.31% | 15,065 | Up ×1 | |||
| SCHO | $1,332,252 | 0.27% | 55,189 | Up ×1 | |||
| SHLD | $1,313,023 | 0.27% | 21,990 | $-317,360 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,159,062 | 0.24% | 2,427 | $371,638 | Up ×4 | ||
| BILS | $1,123,148 | 0.23% | 11,302 | $-402,208 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $1,117,443 | 0.23% | 27,308 | $24,462 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,110,892 | 0.23% | 6,186 | $-6,270 | Down ×6 | ||
| SCHF | $1,105,067 | 0.22% | 39,894 | $1,038,955 | Up ×1 | ||
| SCHX | $1,043,605 | 0.21% | 35,461 | ||||
| SMH SMH | $963,502 | 0.20% | 1,469 | $778,320 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $863,813 | 0.18% | 1,739 | $720,027 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $840,084 | 0.17% | 715 | $493,506 | Up ×6 | ||
| AME AMETEK, Inc. | $827,435 | 0.17% | 3,420 | $820,575 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $785,640 | 0.16% | 4,252 | $618,699 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $772,870 | 0.16% | 2,046 | $233,736 | Up ×6 | ||
| VTV | $767,018 | 0.16% | 3,520 | $318,997 | Up ×3 | ||
| RSP | $752,780 | 0.15% | 3,538 | $284,879 | Up ×2 | ||
| SLV | $750,131 | 0.15% | 14,029 | ||||
| IGV | $747,219 | 0.15% | 8,247 | $222,491 | Up ×1 | ||
| GE GE Aerospace Common Stock | $698,605 | 0.14% | 1,869 | $517,422 | Up ×6 | ||
| VOLT Tema Electrification ETF | $693,321 | 0.14% | 16,551 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $692,271 | 0.14% | 2,030 | $374,036 | Up ×2 | ||
| AESR | $661,738 | 0.13% | 31,891 | Up ×1 | |||
| ETHW | $575,697 | 0.12% | 51,037 | $-153,753 | Up ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $571,355 | 0.12% | 24,098 | Up ×1 | |||
| DIA | $531,067 | 0.11% | 1,017 | $128,272 | Up ×2 | ||
| XLK XLK | $504,878 | 0.10% | 2,650 | $503,283 | Up ×1 | ||
| XLU XLU | $456,611 | 0.09% | 10,071 | $7,636 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $423,019 | 0.09% | 366 | $307,340 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $415,181 | 0.08% | 1,635 | $253,627 | Up ×6 | ||
| IWD | $413,025 | 0.08% | 1,704 | $-15,478 | Down ×1 | ||
| TDTT | $392,626 | 0.08% | 16,421 | $-107,906 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $385,439 | 0.08% | 1,477 | $132,607 | Up ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $381,834 | 0.08% | 5,400 | $39,150 | |||
| LMBS First Trust Low Duration Opportunities ETF | $376,343 | 0.08% | 7,560 | Up ×1 | |||
| XLF XLF | $348,894 | 0.07% | 6,508 | $132,258 | Up ×1 | ||
| CMF | $339,648 | 0.07% | 5,893 | $-20,644 | Down ×1 | ||
| UTES | $315,353 | 0.06% | 3,858 | $96,587 | Up ×1 | ||
| SCHA | $314,369 | 0.06% | 8,701 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $306,972 | 0.06% | 3,049 | $7,894 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $304,164 | 0.06% | 4,260 | $130,421 | Up ×3 | ||
| SCHM | $303,228 | 0.06% | 8,224 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $302,963 | 0.06% | 3,165 | $235,750 | Up ×1 | ||
| XLE XLE | $285,572 | 0.06% | 5,377 | $278,833 | Up ×1 | ||
| NFRA | $274,307 | 0.06% | 4,278 | $77,469 | Up ×1 | ||
| SCHE | $269,512 | 0.05% | 7,433 | $266,645 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $267,089 | 0.05% | 1,709 | $8,356 | |||
| SPGI S&P Global Inc. Common Stock | $261,512 | 0.05% | 642 | $192,986 | Up ×6 | ||
| IWP | $240,405 | 0.05% | 1,642 | ||||
| Unknown issuer (CUSIP: 30233Q108) | $239,249 | 0.05% | 1,750 | Up ×1 | |||
| CATY Cathay General Bancorp - Common Stock | $238,114 | 0.05% | 3,841 | $47,814 | Up ×3 | ||
| 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 |
|---|---|---|---|
| IEFA | $23,930,475 | 4.85% | up ×6 |
| QQQM | $21,502,060 | 4.36% | up ×6 |
| FNDX | $20,514,508 | 4.16% | up ×6 |
| VONV | $12,291,921 | 2.49% | up ×4 |
| AMZN | $11,211,977 | 2.27% | up ×6 |
| TSLA | $8,194,129 | 1.66% | up ×4 |
| GOVT | $7,814,086 | 1.58% | up ×5 |
| META | $7,801,284 | 1.58% | up ×6 |
| JPM | $6,286,807 | 1.28% | up ×3 |
| FRDM | $6,205,465 | 1.26% | up ×3 |
| VEA | $5,326,708 | 1.08% | up ×5 |
| AMD | $4,902,880 | 0.99% | up ×4 |
| IWF | $4,412,632 | 0.89% | up ×3 |
| JMST | $3,787,707 | 0.77% | up ×3 |
| VTI | $3,389,433 | 0.69% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAAA | $37,014,267 | 721,948 | 7.51% |
| GBIL | $1,508,886 | 15,065 | 0.31% |
| SCHO | $1,332,252 | 55,189 | 0.27% |
| SCHX | $1,043,605 | 35,461 | 0.21% |
| SLV | $750,131 | 14,029 | 0.15% |
| VOLT | $693,321 | 16,551 | 0.14% |
| AESR | $661,738 | 31,891 | 0.13% |
| BXSL | $571,355 | 24,098 | 0.12% |
| LMBS | $376,343 | 7,560 | 0.08% |
| SCHA | $314,369 | 8,701 | 0.06% |
| SCHM | $303,228 | 8,224 | 0.06% |
| IWP | $240,405 | 1,642 | 0.05% |
| Unknown issuer (CUSIP: 30233Q108) | $239,249 | 1,750 | 0.05% |
| SPTS | $234,112 | 8,070 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $220,068 | 1,288 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +11K | +$7.2M |
| JPST | Trimmed | -137K | -$6.9M |
| FNDX | Bought more | +111K | +$5.2M |
| NVDA | Bought more | +3K | +$4.6M |
| IEFA | Bought more | +30K | +$4.2M |
| FRDM | Bought more | +43K | +$3.9M |
| VOO | Bought more | +447 | +$3.6M |
| AMD | Bought more | +45 | +$3.2M |
| IGIB | Trimmed | -58K | -$3.1M |
| AAPL | Trimmed | -253 | +$2.2M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | Dec. 31, 2025 | 2 | $1,508,400 | No longer tracked |
| WAT | Dec. 31, 2025 | 4,000 | $1,199,240 | 9.2% |
| VTEC | Dec. 31, 2025 | 9,063 | $904,216 | No longer tracked |
| IDLV | June 30, 2026 | 12,985 | $447,381 | No longer tracked |
| ZBH | Dec. 31, 2025 | 2,765 | $272,353 | 12.4% |
| TDTT | March 31, 2025 | 11,411 | $269,195 | No longer tracked |
| HELO | Dec. 31, 2025 | 3,907 | $253,955 | No longer tracked |
| AVB | Dec. 31, 2025 | 1,310 | $253,053 | No longer tracked |
| RAL | Dec. 31, 2025 | 4,547 | $198,840 | 29.4% |
| XOM | June 30, 2026 | 938 | $159,104 | 22.5% |
| MGK | June 30, 2025 | 375 | $115,830 | No longer tracked |
| FINX | Dec. 31, 2025 | 2,950 | $98,884 | |
| EWW | June 30, 2026 | 1,155 | $86,891 | No longer tracked |
| ESGU | March 31, 2025 | 644 | $82,960 | |
| QUAL | March 31, 2026 | 381 | $75,598 | No longer tracked |
| HON | June 30, 2026 | 303 | $68,519 | -1.2% |
| DIVI | June 30, 2025 | 1,770 | $57,684 | No longer tracked |
| RSP | March 31, 2025 | 325 | $56,950 | No longer tracked |
| SLV | March 31, 2026 | 875 | $56,368 | No longer tracked |
| SPMO | June 30, 2025 | 600 | $55,518 | No longer tracked |
| USHY | June 30, 2026 | 1,489 | $54,855 | No longer tracked |
| VYM | March 31, 2026 | 364 | $52,251 | No longer tracked |
| SCHD | Dec. 31, 2025 | 1,850 | $50,495 | No longer tracked |
| AZN | March 31, 2026 | 548 | $50,378 | -17.2% |
| NUVB | Dec. 31, 2025 | 13,000 | $48,100 | -21.5% |
| HODL | June 30, 2026 | 2,500 | $47,900 | No longer tracked |
| BUXX | Dec. 31, 2025 | 2,000 | $40,560 | 0.1% |
| TLT | March 31, 2026 | 450 | $39,222 | |
| XOP | June 30, 2026 | 200 | $36,366 | No longer tracked |
| PEO | March 31, 2026 | 1,500 | $32,610 | 3.2% |
| GXDW | June 30, 2025 | 1,368 | $31,105 | |
| FXY | June 30, 2025 | 500 | $30,750 | No longer tracked |
| SPXL | June 30, 2025 | 200 | $28,078 | No longer tracked |
| UUP | June 30, 2026 | 1,000 | $27,780 | No longer tracked |
| PFIX | June 30, 2026 | 600 | $27,738 | No longer tracked |
| ESPO | Dec. 31, 2025 | 225 | $27,277 | -5.8% |
| DRLL | March 31, 2025 | 1,000 | $27,270 | 40.7% |
| EWW | June 30, 2025 | 531 | $27,068 | No longer tracked |
| DGS | June 30, 2025 | 548 | $26,474 | No longer tracked |
| TZA | June 30, 2026 | 3,700 | $25,974 | No longer tracked |
| HACK | Sept. 30, 2025 | 300 | $25,911 | No longer tracked |
| EFNL | June 30, 2025 | 700 | $25,746 | No longer tracked |
| SPYV | March 31, 2026 | 451 | $25,621 | No longer tracked |
| VOOV | June 30, 2025 | 139 | $25,602 | No longer tracked |
| CWB | June 30, 2025 | 332 | $25,438 | No longer tracked |
| ESGE | March 31, 2025 | 756 | $25,243 | |
| MP | Sept. 30, 2025 | 750 | $24,953 | -19.7% |
| IJT | June 30, 2025 | 200 | $24,900 | |
| NLR | March 31, 2025 | 300 | $24,402 | No longer tracked |
| EWW | Dec. 31, 2025 | 350 | $23,874 | No longer tracked |
| NQP | June 30, 2026 | 2,000 | $23,860 | No longer tracked |
| GFR | March 31, 2026 | 5,000 | $23,800 | 0.0% |
| DUG | June 30, 2025 | 700 | $23,709 | No longer tracked |
| IWC | March 31, 2026 | 150 | $23,655 | No longer tracked |
| AAPU | March 31, 2026 | 700 | $23,506 | |
| COM | June 30, 2026 | 700 | $23,499 | No longer tracked |
| WRBY | March 31, 2026 | 1,050 | $22,880 | 33.8% |
| HDB | March 31, 2026 | 626 | $22,874 | -6.6% |
| MOO | Sept. 30, 2025 | 300 | $22,086 | No longer tracked |
| BYD | March 31, 2025 | 300 | $21,762 | 24.5% |
| ULXXXX | Dec. 31, 2025 | 362 | $21,459 | No longer tracked |
| TPYP | June 30, 2026 | 500 | $21,180 | 4.1% |
| EWG | Sept. 30, 2025 | 500 | $21,155 | No longer tracked |
| VGK | June 30, 2025 | 300 | $21,063 | No longer tracked |
| EQRR | June 30, 2026 | 300 | $20,856 | |
| EWA | Dec. 31, 2025 | 750 | $20,250 | No longer tracked |
| EWP | Sept. 30, 2025 | 450 | $19,814 | No longer tracked |
| SIL | June 30, 2025 | 500 | $19,725 | No longer tracked |
| EIS | March 31, 2026 | 175 | $19,255 | No longer tracked |
| METD | Dec. 31, 2025 | 1,300 | $18,889 | |
| XTL | June 30, 2026 | 100 | $18,806 | No longer tracked |
| HQH | Dec. 31, 2025 | 1,000 | $18,460 | 28.6% |
| CORN | June 30, 2026 | 1,000 | $18,400 | No longer tracked |
| QTUM | Dec. 31, 2025 | 175 | $18,359 | |
| PPLT | June 30, 2025 | 200 | $18,274 | No longer tracked |
| VBR | Sept. 30, 2025 | 92 | $18,033 | No longer tracked |
| RLAY | Sept. 30, 2025 | 5,000 | $17,300 | 281.1% |
| INDA | Sept. 30, 2025 | 300 | $16,704 | No longer tracked |
| UFO | March 31, 2025 | 700 | $16,254 | |
| PSQ | June 30, 2026 | 500 | $16,095 | No longer tracked |
| FWRG | Dec. 31, 2025 | 1,000 | $15,640 | -17.6% |
| IBRX | June 30, 2026 | 2,000 | $15,340 | -10.1% |
| DPST | March 31, 2026 | 150 | $15,155 | No longer tracked |
| ZETA | June 30, 2026 | 950 | $15,124 | 44.3% |
| CCL | June 30, 2026 | 581 | $15,039 | -9.1% |
| KBA | Dec. 31, 2025 | 500 | $15,035 | No longer tracked |
| ACCO | June 30, 2026 | 5,000 | $15,000 | 3.4% |
| JPIE | June 30, 2026 | 324 | $14,927 | No longer tracked |
| GVAL | Dec. 31, 2025 | 500 | $14,615 | No longer tracked |
| MUSA | June 30, 2025 | 31 | $14,564 | 40.2% |
| EGY | March 31, 2026 | 4,000 | $14,560 | -4.1% |
| USMV | March 31, 2025 | 160 | $14,206 | No longer tracked |
| JETS | March 31, 2026 | 500 | $14,035 | No longer tracked |
| VEU | Sept. 30, 2025 | 209 | $14,017 | No longer tracked |
| KCE | March 31, 2025 | 100 | $13,770 | No longer tracked |
| BAX | June 30, 2025 | 401 | $13,726 | -12.1% |
| LIT | June 30, 2025 | 351 | $13,614 | No longer tracked |
| UFO | March 31, 2026 | 350 | $13,528 | |
| LGFB | June 30, 2025 | 1,694 | $13,416 | No longer tracked |
| NORW | June 30, 2026 | 350 | $13,374 | No longer tracked |
| CRCL | June 30, 2026 | 140 | $13,357 | 30.1% |
| EWZS | Sept. 30, 2025 | 1,000 | $13,260 | |
| CLOZ | March 31, 2026 | 500 | $13,240 | No longer tracked |
| DLS | Sept. 30, 2025 | 171 | $12,854 | No longer tracked |
| SLX | March 31, 2026 | 150 | $12,729 | No longer tracked |
| NBIS | June 30, 2025 | 600 | $12,666 | 290.4% |
| GPK | June 30, 2025 | 477 | $12,383 | -45.8% |
| ILMN | June 30, 2025 | 156 | $12,377 | 121.0% |
| UGL | June 30, 2026 | 200 | $12,292 | No longer tracked |
| ADX | Dec. 31, 2025 | 550 | $12,265 | 11.1% |
| EPV | Dec. 31, 2025 | 500 | $12,235 | No longer tracked |
| ITOT | June 30, 2026 | 84 | $11,964 | No longer tracked |
| WEAT | June 30, 2026 | 500 | $11,785 | No longer tracked |
| IWS | March 31, 2026 | 83 | $11,643 | No longer tracked |
| ETHA | March 31, 2026 | 500 | $11,215 | |
| PPLT | March 31, 2026 | 60 | $11,186 | No longer tracked |
| FDMT | Sept. 30, 2025 | 3,000 | $11,130 | 80.7% |
| SHAK | June 30, 2026 | 125 | $11,059 | 30.8% |
| PINK | March 31, 2026 | 300 | $10,980 | No longer tracked |
| EWS | March 31, 2025 | 500 | $10,925 | No longer tracked |
| TAL | March 31, 2026 | 1,000 | $10,910 | 3.6% |
| BFZ | March 31, 2026 | 1,000 | $10,740 | No longer tracked |
| SND | Dec. 31, 2025 | 5,000 | $10,700 | 22.4% |
| SPSC | Sept. 30, 2025 | 78 | $10,615 | -23.5% |
| URNJ | Sept. 30, 2025 | 500 | $10,565 | |
| CANE | June 30, 2026 | 1,000 | $10,440 | No longer tracked |
| ST | June 30, 2025 | 426 | $10,339 | 40.0% |
| TUR | March 31, 2026 | 300 | $10,326 | |
| LQD | June 30, 2026 | 92 | $10,027 | No longer tracked |
| SPTI | March 31, 2026 | 347 | $10,007 | No longer tracked |
| USFR | June 30, 2025 | 197 | $9,925 | No longer tracked |
| INGR | June 30, 2026 | 84 | $9,463 | 13.4% |
| RGEN | June 30, 2025 | 74 | $9,416 | 44.8% |
| ROKU | Dec. 31, 2025 | 92 | $9,212 | 45.0% |
| BNO | June 30, 2026 | 175 | $9,102 | No longer tracked |
| GMED | June 30, 2026 | 100 | $8,616 | 11.6% |
| SPMB | March 31, 2026 | 381 | $8,540 | No longer tracked |
| SCHX | March 31, 2025 | 360 | $8,345 | No longer tracked |
| RSPG | June 30, 2025 | 100 | $8,187 | No longer tracked |
| SPYG | March 31, 2026 | 76 | $8,109 | No longer tracked |
| OIH | June 30, 2026 | 20 | $8,084 | No longer tracked |
| MQT | March 31, 2026 | 800 | $8,040 | No longer tracked |
| ETSY | June 30, 2025 | 170 | $8,021 | 64.4% |
| ENR | March 31, 2026 | 400 | $7,956 | 29.3% |
| PINS | Dec. 31, 2025 | 237 | $7,624 | -9.8% |
| HOWL | March 31, 2026 | 12,000 | $7,602 | -50.2% |
| FNDA | March 31, 2025 | 252 | $7,484 | No longer tracked |
| MYD | March 31, 2026 | 700 | $7,343 | No longer tracked |
| XFLT | March 31, 2026 | 1,500 | $7,200 | 13.0% |
| XT | March 31, 2026 | 103 | $7,183 | |
| RIOT | June 30, 2025 | 1,000 | $7,120 | 79.4% |
| CAKE | March 31, 2025 | 150 | $7,116 | 113.8% |
| QTWO | Dec. 31, 2025 | 98 | $7,094 | -11.3% |
| SITE | June 30, 2026 | 53 | $7,055 | -16.1% |
| KOMP | March 31, 2026 | 117 | $6,988 | No longer tracked |
| PHD | Dec. 31, 2025 | 700 | $6,972 | No longer tracked |
| SCHI | March 31, 2025 | 308 | $6,798 | No longer tracked |
| ZNTL | March 31, 2026 | 5,000 | $6,750 | 65.4% |
| EVM | Dec. 31, 2025 | 700 | $6,643 | No longer tracked |
| FSLR | Sept. 30, 2025 | 40 | $6,622 | 0.0% |
| FNDE | March 31, 2025 | 223 | $6,478 | No longer tracked |
| MDLN | June 30, 2026 | 145 | $6,453 | -13.9% |
| ANTX | Dec. 31, 2025 | 5,000 | $6,350 | 418.0% |
| POET | March 31, 2026 | 1,000 | $6,330 | 40.8% |
| CNI | Dec. 31, 2025 | 66 | $6,224 | 29.1% |
| FCN | June 30, 2026 | 35 | $6,187 | 4.5% |
| EFG | March 31, 2025 | 63 | $6,100 | No longer tracked |
| CMCO | June 30, 2025 | 360 | $6,095 | 12.8% |
| LITP | March 31, 2026 | 500 | $6,025 | |
| AES | March 31, 2025 | 464 | $5,972 | 18.6% |
| EHC | Dec. 31, 2025 | 47 | $5,970 | 15.6% |
| EVMO | June 30, 2026 | 118 | $5,946 | No longer tracked |
| NAZ | March 31, 2026 | 500 | $5,940 | 2.8% |
| RDVY | March 31, 2026 | 83 | $5,766 | |
| ACI | June 30, 2026 | 336 | $5,725 | -11.6% |
| HAYW | June 30, 2026 | 427 | $5,713 | -14.2% |
| FNDF | March 31, 2025 | 172 | $5,712 | No longer tracked |
| NMT | March 31, 2026 | 500 | $5,665 | 1.3% |
| BITX | March 31, 2026 | 200 | $5,548 | No longer tracked |
| BPMC | Sept. 30, 2025 | 42 | $5,384 | No longer tracked |
| SCHX | Dec. 31, 2025 | 198 | $5,215 | No longer tracked |
| LYV | March 31, 2025 | 40 | $5,180 | 42.1% |
| AMPX | June 30, 2026 | 300 | $5,058 | -24.7% |
| PENN | June 30, 2025 | 304 | $4,958 | 3.2% |
| CHTR | Dec. 31, 2025 | 18 | $4,952 | -26.7% |
| BYND | June 30, 2025 | 1,605 | $4,895 | 310.0% |
| MDYV | March 31, 2026 | 57 | $4,825 | No longer tracked |
| FNDE | Dec. 31, 2025 | 133 | $4,809 | No longer tracked |
| WCN | March 31, 2026 | 27 | $4,735 | 4.2% |
| KMB | Dec. 31, 2025 | 38 | $4,725 | 8.2% |
| FTHI | March 31, 2026 | 200 | $4,724 | |
| KAI | June 30, 2025 | 14 | $4,717 | -0.7% |
| TTE | Dec. 31, 2025 | 79 | $4,716 | 40.4% |
| BRBR | June 30, 2025 | 63 | $4,691 | -81.1% |
| VMBS | March 31, 2025 | 103 | $4,670 | |
| SCHE | March 31, 2025 | 175 | $4,660 | No longer tracked |
| SCHA | March 31, 2025 | 180 | $4,655 | No longer tracked |
| MCHI | June 30, 2025 | 85 | $4,624 | |
| SOLZ | June 30, 2026 | 550 | $4,598 | |
| TRNO | June 30, 2025 | 72 | $4,552 | 22.7% |
| KBE | June 30, 2025 | 86 | $4,533 | No longer tracked |
| KMPR | June 30, 2026 | 148 | $4,523 | -1.9% |
| QLYS | Dec. 31, 2025 | 34 | $4,499 | 39.6% |
| HSY | June 30, 2025 | 26 | $4,447 | 14.6% |
| FNDF | Dec. 31, 2025 | 103 | $4,425 | No longer tracked |
| WTTR | June 30, 2025 | 420 | $4,410 | 139.7% |
| NOM | Dec. 31, 2025 | 400 | $4,400 | No longer tracked |
| PSN | June 30, 2025 | 74 | $4,382 | -35.8% |
| DAY | March 31, 2026 | 63 | $4,357 | No longer tracked |
| KOLD | June 30, 2026 | 200 | $4,342 | No longer tracked |
| MIDD | Dec. 31, 2025 | 32 | $4,254 | -24.7% |
| ARKK | March 31, 2026 | 55 | $4,231 | No longer tracked |
| OPCH | Dec. 31, 2025 | 152 | $4,220 | -25.7% |
| MSGS | Sept. 30, 2025 | 20 | $4,179 | 78.5% |
| PZZA | June 30, 2025 | 100 | $4,108 | -52.3% |
| KBWD | March 31, 2026 | 300 | $4,099 | |
| ALKS | Sept. 30, 2025 | 143 | $4,091 | 64.4% |
| BJ | Dec. 31, 2025 | 43 | $4,010 | -0.6% |
| INFY | March 31, 2026 | 224 | $3,992 | -12.1% |
| PCEF | March 31, 2026 | 200 | $3,976 | No longer tracked |
| DD | June 30, 2026 | 85 | $3,885 | 3.0% |
| HES | Sept. 30, 2025 | 28 | $3,879 | No longer tracked |
| AZEK | Sept. 30, 2025 | 71 | $3,859 | No longer tracked |
| AXS | June 30, 2026 | 38 | $3,854 | -8.5% |
| SOLT | March 31, 2026 | 600 | $3,828 | |
| PDT | March 31, 2026 | 300 | $3,810 | -2.7% |
| EVT | March 31, 2026 | 150 | $3,777 | 18.4% |
| PCTY | June 30, 2025 | 20 | $3,747 | -17.2% |
| IRT | June 30, 2025 | 176 | $3,736 | -5.8% |
| CBZ | Sept. 30, 2025 | 52 | $3,729 | 3.7% |
| CTRA | June 30, 2025 | 129 | $3,728 | No longer tracked |
| CXE | June 30, 2026 | 1,000 | $3,710 | No longer tracked |
| INSM | June 30, 2025 | 48 | $3,662 | 27.6% |
| BLE | March 31, 2026 | 350 | $3,654 | No longer tracked |
| HEQ | Dec. 31, 2025 | 340 | $3,621 | 10.3% |
| XLP | March 31, 2025 | 46 | $3,616 | No longer tracked |
| FNDA | Dec. 31, 2025 | 115 | $3,583 | No longer tracked |
| CMU | June 30, 2026 | 1,000 | $3,580 | No longer tracked |
| GPI | March 31, 2026 | 9 | $3,540 | -20.7% |
| BTO | March 31, 2026 | 100 | $3,508 | 11.4% |
| SFM | Dec. 31, 2025 | 32 | $3,482 | -1.2% |
| FCEF | March 31, 2026 | 150 | $3,446 | |
| CNXC | March 31, 2025 | 79 | $3,418 | -54.0% |
| SCHR | March 31, 2025 | 139 | $3,376 | No longer tracked |
| CWAN | June 30, 2025 | 124 | $3,323 | No longer tracked |
| VTN | Dec. 31, 2025 | 300 | $3,306 | -6.0% |
| BBWI | June 30, 2025 | 109 | $3,305 | -34.3% |
| BTX | June 30, 2026 | 500 | $3,300 | -2.4% |
| NATL | June 30, 2025 | 125 | $3,298 | 62.3% |
| RRC | Dec. 31, 2025 | 87 | $3,275 | 17.0% |
| GSHD | Sept. 30, 2025 | 31 | $3,271 | -9.1% |
| LUV | Dec. 31, 2025 | 102 | $3,255 | -1.5% |
| LVHI | Sept. 30, 2025 | 100 | $3,255 | No longer tracked |
| ARES | March 31, 2026 | 20 | $3,233 | 31.6% |
| ABM | June 30, 2025 | 68 | $3,220 | -0.7% |
| SHYG | March 31, 2026 | 75 | $3,215 | No longer tracked |
| WNS | Dec. 31, 2025 | 42 | $3,203 | No longer tracked |
| OEF | June 30, 2026 | 10 | $3,181 | No longer tracked |
| TBLD | June 30, 2026 | 150 | $3,172 | 1.0% |
| XBI | March 31, 2026 | 26 | $3,170 | No longer tracked |
| SPYI | March 31, 2026 | 60 | $3,152 | No longer tracked |
| FTQI | March 31, 2026 | 150 | $3,123 | |
| KMX | June 30, 2026 | 75 | $3,119 | 13.7% |
| GGN | March 31, 2026 | 600 | $3,096 | No longer tracked |
| QYLD | March 31, 2026 | 175 | $3,092 | |
| KDP | March 31, 2026 | 110 | $3,081 | 19.7% |
| IDE | March 31, 2026 | 250 | $3,075 | 5.8% |
| GMED | June 30, 2025 | 42 | $3,074 | 49.5% |
| NVG | Dec. 31, 2025 | 250 | $3,073 | -2.9% |
| RYLD | March 31, 2026 | 200 | $3,060 | No longer tracked |
| FNDC | March 31, 2025 | 89 | $3,038 | No longer tracked |
| HQH | June 30, 2026 | 170 | $3,024 | 10.8% |
| UTF | March 31, 2026 | 125 | $3,014 | 4.5% |
| SDIV | March 31, 2026 | 125 | $3,004 | No longer tracked |
| GCV | June 30, 2026 | 700 | $2,996 | -0.9% |
| FOF | March 31, 2026 | 225 | $2,970 | 5.9% |
| KNG | March 31, 2026 | 60 | $2,949 | No longer tracked |
| AFB | June 30, 2026 | 275 | $2,940 | -3.9% |
| BGY | March 31, 2026 | 500 | $2,940 | 7.0% |
| AEF | Dec. 31, 2025 | 450 | $2,916 | No longer tracked |
| EOD | June 30, 2026 | 500 | $2,915 | 2.8% |
| SWTX | Sept. 30, 2025 | 62 | $2,913 | No longer tracked |
| FIS | Dec. 31, 2025 | 44 | $2,901 | -38.8% |
| BBBY | June 30, 2025 | 500 | $2,900 | No longer tracked |
| EXLS | June 30, 2025 | 61 | $2,880 | -14.5% |
| BOX | Sept. 30, 2025 | 84 | $2,870 | 2.8% |
| PII | June 30, 2025 | 70 | $2,866 | 56.6% |
| HQL | June 30, 2026 | 175 | $2,847 | 11.8% |
| CWST | Dec. 31, 2025 | 30 | $2,846 | -5.1% |
| SCHA | Dec. 31, 2025 | 102 | $2,846 | No longer tracked |
| STK | June 30, 2026 | 75 | $2,845 | -4.1% |
| WDS | Sept. 30, 2025 | 184 | $2,839 | 61.5% |
| SUZ | June 30, 2025 | 304 | $2,824 | -10.9% |
| GOLD | June 30, 2025 | 145 | $2,819 | 102.5% |
| CGO | June 30, 2026 | 250 | $2,788 | -3.4% |
| ECF | June 30, 2026 | 250 | $2,788 | No longer tracked |
| NFJ | June 30, 2026 | 220 | $2,774 | 3.0% |
| ETO | Dec. 31, 2025 | 100 | $2,756 | 4.2% |
| CHY | June 30, 2026 | 250 | $2,723 | -4.6% |
| SDY | Sept. 30, 2025 | 20 | $2,715 | No longer tracked |
| SOR | Dec. 31, 2025 | 60 | $2,701 | 2.1% |
| S | June 30, 2025 | 148 | $2,691 | 15.9% |
| CHI | June 30, 2026 | 250 | $2,685 | -3.8% |
| HLI | Dec. 31, 2025 | 13 | $2,669 | -26.1% |
| FCN | June 30, 2025 | 16 | $2,625 | -3.6% |
| SGRY | June 30, 2025 | 108 | $2,565 | -38.2% |
| BV | Dec. 31, 2025 | 191 | $2,559 | -9.2% |
| MD | Sept. 30, 2025 | 176 | $2,526 | 56.6% |
| RLI | June 30, 2026 | 44 | $2,510 | 9.9% |
| ZS | March 31, 2026 | 11 | $2,474 | 30.3% |
| PCG | Sept. 30, 2025 | 177 | $2,467 | 20.2% |
| CNA | June 30, 2026 | 53 | $2,434 | 1.8% |
| ACV | June 30, 2026 | 100 | $2,430 | -6.1% |
| GMAB | June 30, 2025 | 122 | $2,389 | 62.4% |
| SCHC | March 31, 2025 | 69 | $2,369 | No longer tracked |
| EPAM | June 30, 2025 | 14 | $2,364 | -38.0% |
| CLVT | June 30, 2026 | 913 | $2,310 | -6.5% |
| GUT | June 30, 2026 | 380 | $2,299 | -2.1% |
| HQY | Dec. 31, 2025 | 24 | $2,274 | 15.2% |
| LEN | March 31, 2026 | 22 | $2,262 | -1.2% |
| MRNA | March 31, 2025 | 54 | $2,245 | 405.2% |
| COCO | June 30, 2025 | 73 | $2,237 | 86.6% |
| CHKP | March 31, 2026 | 12 | $2,227 | -7.1% |
| SMBS | Dec. 31, 2025 | 86 | $2,211 | No longer tracked |
| DNP | Dec. 31, 2025 | 220 | $2,202 | 9.9% |
| BST | June 30, 2026 | 60 | $2,181 | -4.2% |
| BMEZ | Dec. 31, 2025 | 150 | $2,163 | 12.2% |
| BLD | June 30, 2025 | 7 | $2,135 | No longer tracked |
| CUBE | Sept. 30, 2025 | 50 | $2,125 | 2.3% |
| PCVX | June 30, 2025 | 56 | $2,115 | 89.4% |
| RMT | March 31, 2026 | 200 | $2,086 | 25.0% |
| SLGN | Sept. 30, 2025 | 38 | $2,059 | -4.3% |
| XYLD | March 31, 2026 | 50 | $2,032 | No longer tracked |
| FNDC | Dec. 31, 2025 | 44 | $1,958 | No longer tracked |
| MEDP | June 30, 2026 | 4 | $1,921 | 16.6% |
| CRNX | June 30, 2025 | 57 | $1,912 | 194.5% |
| SCHR | Dec. 31, 2025 | 76 | $1,910 | No longer tracked |
| KVUE | Dec. 31, 2025 | 117 | $1,899 | 10.8% |
| STAG | Sept. 30, 2025 | 52 | $1,887 | 3.2% |
| IART | June 30, 2025 | 85 | $1,869 | 41.0% |
| FCNCA | June 30, 2025 | 1 | $1,854 | 10.9% |
| FRSH | March 31, 2026 | 151 | $1,850 | 62.4% |
| SCHC | Dec. 31, 2025 | 40 | $1,820 | No longer tracked |
| KRYS | June 30, 2025 | 10 | $1,803 | 146.8% |
| CMA | June 30, 2025 | 30 | $1,772 | No longer tracked |
| LECO | June 30, 2026 | 7 | $1,744 | 4.2% |
| ESI | June 30, 2025 | 77 | $1,741 | 56.9% |
| DSGX | June 30, 2025 | 17 | $1,714 | -23.3% |
| DT | Dec. 31, 2025 | 35 | $1,696 | 14.2% |
| TKR | June 30, 2025 | 23 | $1,653 | 71.1% |
| JKHY | June 30, 2025 | 9 | $1,643 | -8.2% |
| NCNO | June 30, 2025 | 58 | $1,593 | -26.7% |
| IQV | June 30, 2025 | 9 | $1,587 | 61.6% |
| LMB | Dec. 31, 2025 | 16 | $1,554 | -44.6% |
| CPB | June 30, 2025 | 38 | $1,517 | -22.5% |
| NXG | March 31, 2026 | 30 | $1,515 | 5.3% |
| BLDR | June 30, 2025 | 12 | $1,499 | -39.8% |
| TBBK | March 31, 2026 | 22 | $1,485 | 25.0% |
| SG | June 30, 2025 | 59 | $1,476 | -55.3% |
| DOX | June 30, 2026 | 22 | $1,436 | 20.5% |
| TS | Dec. 31, 2025 | 40 | $1,431 | 40.5% |
| VOXR | March 31, 2026 | 300 | $1,422 | 4.0% |
| SJM | June 30, 2025 | 12 | $1,421 | 26.3% |
| ANSS | Sept. 30, 2025 | 4 | $1,405 | No longer tracked |
| J | June 30, 2026 | 11 | $1,400 | 17.0% |
| STM | Dec. 31, 2025 | 49 | $1,385 | 94.9% |
| MAT | June 30, 2025 | 71 | $1,380 | -26.4% |
| CNH | Dec. 31, 2025 | 127 | $1,378 | 17.4% |
| BFAM | Sept. 30, 2025 | 11 | $1,359 | -32.2% |
| KNF | June 30, 2025 | 15 | $1,353 | -20.4% |
| ESTC | June 30, 2025 | 15 | $1,337 | 4.3% |
| EBND | March 31, 2025 | 68 | $1,328 | No longer tracked |
| CIVI | June 30, 2025 | 38 | $1,326 | No longer tracked |
| EQR | Dec. 31, 2025 | 20 | $1,295 | 1.0% |
| BERY | June 30, 2025 | 18 | $1,257 | No longer tracked |
| IVZ | June 30, 2025 | 82 | $1,244 | 103.5% |
| IT | Sept. 30, 2025 | 3 | $1,213 | -26.0% |
| RKLBXXXX | June 30, 2025 | 67 | $1,198 | No longer tracked |
| DFS | June 30, 2025 | 7 | $1,195 | No longer tracked |
| BBSI | June 30, 2025 | 28 | $1,152 | -20.6% |
| HUBS | June 30, 2025 | 2 | $1,143 | -56.8% |
| STZ | Sept. 30, 2025 | 7 | $1,139 | -1.7% |
| CLDT | June 30, 2025 | 158 | $1,127 | 89.8% |
| CTRA | June 30, 2026 | 32 | $1,124 | No longer tracked |
| CDW | Dec. 31, 2025 | 7 | $1,115 | 2.2% |
| CHDN | June 30, 2025 | 10 | $1,111 | -9.2% |
| APA | June 30, 2025 | 52 | $1,093 | 143.9% |
| WIT | March 31, 2026 | 378 | $1,074 | -8.5% |
| LCIDXXXX | Sept. 30, 2025 | 500 | $1,055 | No longer tracked |
| NCZ | March 31, 2026 | 75 | $1,034 | 16.9% |
| SBAC | June 30, 2026 | 6 | $1,033 | 2.9% |
| CPRT | Sept. 30, 2025 | 21 | $1,030 | -24.3% |
| DECK | March 31, 2025 | 5 | $1,015 | -19.8% |
| GIS | Dec. 31, 2025 | 20 | $1,008 | -14.4% |
| BRO | June 30, 2025 | 8 | $995 | -35.1% |
| TDY | June 30, 2025 | 2 | $995 | 25.4% |
| HTHT | March 31, 2025 | 30 | $991 | 34.4% |
| K | June 30, 2025 | 12 | $990 | No longer tracked |
| WST | March 31, 2025 | 3 | $983 | 58.1% |
| GME | Dec. 31, 2025 | 36 | $982 | -10.8% |
| CNC | Sept. 30, 2025 | 18 | $977 | 79.2% |
| J | June 30, 2025 | 8 | $967 | 12.2% |
| ASTH | June 30, 2025 | 31 | $961 | 58.6% |
| SCHH | Dec. 31, 2025 | 44 | $949 | No longer tracked |
| CVLT | Dec. 31, 2025 | 5 | $944 | 7.0% |
| BILI | March 31, 2026 | 38 | $934 | -26.0% |
| TPL | Dec. 31, 2025 | 1 | $934 | 34.2% |
| TEX | Dec. 31, 2025 | 18 | $923 | 20.6% |
| SUI | June 30, 2025 | 7 | $900 | -3.2% |
| PSO | Sept. 30, 2025 | 60 | $896 | 13.4% |
| CYBR | March 31, 2026 | 2 | $892 | No longer tracked |
| GNT | Dec. 31, 2025 | 125 | $879 | 19.6% |
| ACIW | June 30, 2025 | 16 | $875 | 12.9% |
| IFF | June 30, 2025 | 11 | $854 | 13.0% |
| NOK | Sept. 30, 2025 | 162 | $839 | 106.0% |
| NSA | June 30, 2025 | 21 | $827 | No longer tracked |
| AER | Sept. 30, 2025 | 7 | $819 | 22.3% |
| SLGN | June 30, 2026 | 21 | $815 | -11.3% |
| OVV | June 30, 2025 | 19 | $813 | 76.0% |
| HAUZ | March 31, 2025 | 41 | $811 | No longer tracked |
| KMPR | June 30, 2025 | 12 | $802 | -59.0% |
| LI | March 31, 2026 | 47 | $796 | -28.4% |
| WTRG | June 30, 2025 | 20 | $791 | 10.8% |
| SBAC | Dec. 31, 2025 | 4 | $773 | -6.2% |
| NNN | June 30, 2025 | 18 | $768 | 7.4% |
| DRI | Dec. 31, 2025 | 4 | $761 | 19.5% |
| ON | March 31, 2025 | 12 | $757 | 84.5% |
| GRAB | March 31, 2026 | 151 | $753 | -3.4% |
| TXRH | Sept. 30, 2025 | 4 | $750 | 21.7% |
| NIO | June 30, 2025 | 195 | $743 | 33.7% |
| OLN | June 30, 2026 | 25 | $743 | -5.1% |
| ALLY | June 30, 2025 | 20 | $729 | 9.5% |
| RSP | Sept. 30, 2025 | 4 | $727 | No longer tracked |
| DGX | Sept. 30, 2025 | 4 | $719 | 26.5% |
| OC | June 30, 2025 | 5 | $714 | 7.1% |
| EBND | Dec. 31, 2025 | 33 | $705 | No longer tracked |
| FR | June 30, 2025 | 13 | $701 | 30.6% |
| SIRI | Dec. 31, 2025 | 30 | $698 | 42.1% |
| SKWD | Sept. 30, 2025 | 12 | $693 | 14.1% |
| CNXN | June 30, 2025 | 11 | $687 | 19.2% |
| EMN | June 30, 2026 | 9 | $687 | 11.9% |
| MASI | Sept. 30, 2025 | 4 | $673 | No longer tracked |
| AA | June 30, 2026 | 10 | $663 | -4.6% |
| BHM | March 31, 2026 | 62 | $662 | No longer tracked |
| MKC | June 30, 2025 | 8 | $658 | -25.5% |
| GEN | March 31, 2026 | 24 | $653 | 45.2% |
| MBC | June 30, 2025 | 50 | $653 | -16.5% |
| MKTX | June 30, 2025 | 3 | $649 | -27.6% |
| SWX | June 30, 2025 | 9 | $646 | 24.3% |
| MBB | March 31, 2025 | 7 | $642 | |
| MTN | June 30, 2026 | 5 | $642 | 12.5% |
| TEAM | Dec. 31, 2025 | 4 | $639 | 8.4% |
| ACGL | Sept. 30, 2025 | 7 | $637 | 8.7% |
| CF | Dec. 31, 2025 | 7 | $628 | 63.5% |
| SAND | Dec. 31, 2025 | 50 | $626 | No longer tracked |
| ESS | June 30, 2025 | 2 | $613 | 1.7% |
| ENTG | June 30, 2025 | 7 | $612 | 76.9% |
| EWBC | Sept. 30, 2025 | 6 | $606 | 22.3% |
| WEN | June 30, 2026 | 86 | $598 | 6.4% |
| VNQI | March 31, 2025 | 15 | $593 | |
| GPN | June 30, 2025 | 6 | $588 | 15.6% |
| CZR | June 30, 2026 | 22 | $581 | -1.9% |
| RS | June 30, 2025 | 2 | $578 | 23.9% |
| CPAY | Dec. 31, 2025 | 2 | $576 | 36.0% |
| VMI | June 30, 2025 | 2 | $571 | 47.7% |
| AGO | June 30, 2026 | 7 | $570 | -6.5% |
| ICL | Dec. 31, 2025 | 90 | $564 | -3.3% |
| LYB | June 30, 2025 | 8 | $563 | 17.9% |
| RRX | June 30, 2026 | 3 | $562 | -29.7% |
| CNA | June 30, 2025 | 11 | $559 | 6.3% |
| RH | June 30, 2026 | 4 | $559 | -1.1% |
| TRU | June 30, 2026 | 8 | $554 | 17.1% |
| SWK | June 30, 2025 | 7 | $538 | 45.5% |
| BAM | June 30, 2026 | 12 | $533 | 16.7% |
| AMH | June 30, 2025 | 14 | $529 | -4.2% |
| IX | June 30, 2025 | 25 | $522 | 66.9% |
| HUM | Dec. 31, 2025 | 2 | $520 | 49.4% |
| EQNR | Dec. 31, 2025 | 21 | $512 | 81.5% |
| MORN | June 30, 2026 | 3 | $507 | 38.1% |
| MKC | June 30, 2026 | 10 | $504 | 12.1% |
| MAA | June 30, 2025 | 3 | $503 | -11.1% |
| MEG | Sept. 30, 2025 | 23 | $503 | No longer tracked |
| COTY | June 30, 2026 | 247 | $496 | 23.1% |
| KNSL | June 30, 2025 | 1 | $487 | -20.5% |
| ODFL | Sept. 30, 2025 | 3 | $487 | 43.9% |
| LCID | June 30, 2026 | 50 | $477 | -11.6% |
| ZG | June 30, 2025 | 7 | $468 | -46.1% |
| WING | June 30, 2026 | 3 | $465 | -30.9% |
| NSSC | June 30, 2025 | 20 | $460 | 27.6% |
| SLYV | March 31, 2026 | 5 | $455 | No longer tracked |
| KEP | March 31, 2026 | 27 | $446 | -20.4% |
| DVS | March 31, 2026 | 100 | $441 | No longer tracked |
| EXEL | Sept. 30, 2025 | 10 | $441 | 31.3% |
| MSA | June 30, 2025 | 3 | $440 | 12.5% |
| CNXC | June 30, 2026 | 16 | $438 | 14.3% |
| NCLH | June 30, 2025 | 23 | $436 | -17.0% |
| CACC | June 30, 2026 | 1 | $423 | -8.7% |
| CIEN | June 30, 2025 | 7 | $423 | 382.3% |
| AIZ | June 30, 2025 | 2 | $420 | 40.5% |
| SM | June 30, 2025 | 14 | $419 | 53.3% |
| GFS | June 30, 2025 | 11 | $406 | 26.1% |
| BDC | June 30, 2025 | 4 | $401 | 9.0% |
| RGA | Dec. 31, 2025 | 2 | $384 | 18.4% |
| HALO | June 30, 2025 | 6 | $383 | 104.3% |
| POWR | Dec. 31, 2025 | 15 | $376 | No longer tracked |
| YMM | March 31, 2026 | 35 | $376 | 4.3% |
| DEO | June 30, 2026 | 5 | $372 | 16.4% |
| JAZZ | June 30, 2025 | 3 | $372 | 136.8% |
| FBIN | June 30, 2025 | 6 | $365 | -11.8% |
| EXE | Sept. 30, 2025 | 3 | $351 | -8.6% |
| WRB | March 31, 2026 | 5 | $351 | 5.0% |
| EMLC | Dec. 31, 2025 | 13 | $332 | No longer tracked |
| MOH | June 30, 2025 | 1 | $329 | -32.5% |
| WIX | June 30, 2025 | 2 | $327 | -50.9% |
| EDU | March 31, 2025 | 5 | $321 | 18.2% |
| LBRDK | Dec. 31, 2025 | 5 | $318 | -25.9% |
| TOL | June 30, 2025 | 3 | $317 | 27.5% |
| WSM | June 30, 2025 | 2 | $316 | 45.6% |
| BAH | June 30, 2025 | 3 | $314 | -24.8% |
| KMX | June 30, 2025 | 4 | $312 | -10.5% |
| ENPH | June 30, 2025 | 5 | $310 | -3.3% |
| KGC | June 30, 2026 | 10 | $305 | 28.0% |
| HRB | Dec. 31, 2025 | 6 | $303 | 21.8% |
| TELFY | June 30, 2025 | 65 | $303 | No longer tracked |
| LZB | March 31, 2026 | 8 | $298 | 5.2% |
| UHALB | June 30, 2025 | 5 | $296 | No longer tracked |
| BNTX | June 30, 2025 | 3 | $273 | 1.9% |
| SU | June 30, 2025 | 7 | $271 | 82.3% |
| FWONK | June 30, 2025 | 3 | $270 | 0.1% |
| SLVM | June 30, 2025 | 4 | $268 | -26.3% |
| PEN | June 30, 2025 | 1 | $267 | 27.3% |
| LTH | March 31, 2026 | 10 | $266 | 66.5% |
| WPP | June 30, 2025 | 7 | $266 | -24.0% |
| ITCI | June 30, 2025 | 2 | $264 | No longer tracked |
| OHI | June 30, 2026 | 6 | $263 | -1.0% |
| FER | June 30, 2026 | 4 | $260 | -7.1% |
| TCOM | June 30, 2026 | 5 | $249 | 15.7% |
| MDB | June 30, 2026 | 1 | $245 | 26.7% |
| OKE | Sept. 30, 2025 | 3 | $245 | 33.0% |
| DOCU | June 30, 2025 | 3 | $244 | -20.0% |
| FWONA | June 30, 2025 | 3 | $244 | 0.9% |
| INGR | Dec. 31, 2025 | 2 | $244 | -2.6% |
| TAP | Sept. 30, 2025 | 5 | $240 | -6.7% |
| LULU | Sept. 30, 2025 | 1 | $238 | -33.9% |
| ESAB | June 30, 2025 | 2 | $233 | -35.2% |
| RPM | June 30, 2025 | 2 | $231 | 0.2% |
| CE | June 30, 2025 | 4 | $227 | -15.9% |
| LENB | June 30, 2025 | 2 | $218 | No longer tracked |
| CPRI | June 30, 2025 | 11 | $217 | -20.7% |
| AM | June 30, 2025 | 12 | $216 | 20.1% |
| FLUT | March 31, 2026 | 1 | $215 | 0.2% |
| MMSI | June 30, 2025 | 2 | $211 | -1.8% |
| LLYVKXXXX | June 30, 2025 | 3 | $204 | No longer tracked |
| EXAS | March 31, 2026 | 2 | $203 | No longer tracked |
| ALGM | June 30, 2025 | 8 | $201 | 12.1% |
| OWL | June 30, 2025 | 10 | $200 | -38.9% |
| ALK | June 30, 2025 | 4 | $197 | -18.3% |
| WBA | Sept. 30, 2025 | 17 | $195 | No longer tracked |
| LNT | June 30, 2025 | 3 | $193 | 16.5% |
| EMB | Dec. 31, 2025 | 2 | $190 | |
| LECO | June 30, 2025 | 1 | $189 | 33.4% |
| DKNG | Dec. 31, 2025 | 5 | $187 | -24.3% |
| BPOP | June 30, 2025 | 2 | $185 | 54.9% |
| NTAP | June 30, 2025 | 2 | $176 | 81.4% |
| RITM | June 30, 2025 | 15 | $172 | -8.3% |
| PFG | June 30, 2025 | 2 | $169 | 39.4% |
| RYN | June 30, 2025 | 6 | $167 | -2.6% |
| IBKR | June 30, 2025 | 1 | $166 | 63.7% |
| TER | June 30, 2025 | 2 | $165 | 320.6% |
| RMBS | June 30, 2025 | 3 | $155 | 42.7% |
| CR | June 30, 2025 | 1 | $153 | 9.3% |
| TKO | June 30, 2025 | 1 | $153 | 11.3% |
| STNG | June 30, 2025 | 4 | $150 | 101.0% |
| EAT | June 30, 2025 | 1 | $149 | 26.7% |
| OGN | June 30, 2025 | 10 | $149 | 41.9% |
| TW | June 30, 2025 | 1 | $148 | -29.2% |
| OMF | June 30, 2025 | 3 | $147 | 10.8% |
| AL | June 30, 2025 | 3 | $145 | No longer tracked |
| GLBE | June 30, 2025 | 4 | $143 | 21.7% |
| MMS | Sept. 30, 2025 | 2 | $140 | -35.9% |
| NTNX | June 30, 2025 | 2 | $140 | -13.2% |
| MOS | Dec. 31, 2025 | 4 | $139 | -5.0% |
| HSIC | June 30, 2025 | 2 | $137 | 22.3% |
| AFRM | June 30, 2025 | 3 | $136 | 10.4% |
| TOST | June 30, 2025 | 4 | $133 | -20.0% |
| ACI | June 30, 2025 | 6 | $132 | -44.4% |
| PARA | June 30, 2025 | 11 | $132 | |
| SRPT | June 30, 2025 | 2 | $128 | 12.0% |
| SW | Dec. 31, 2025 | 3 | $128 | 26.6% |
| CBSH | June 30, 2025 | 2 | $124 | -5.3% |
| DRH | June 30, 2025 | 16 | $124 | 64.9% |
| MDU | June 30, 2026 | 6 | $124 | -2.8% |
| AA | June 30, 2025 | 4 | $122 | 68.6% |
| CC | June 30, 2025 | 9 | $122 | 38.5% |
| HI | June 30, 2025 | 5 | $121 | No longer tracked |
| U | June 30, 2025 | 6 | $118 | 93.2% |
| CFLT | June 30, 2025 | 5 | $117 | No longer tracked |
| GT | March 31, 2026 | 13 | $114 | -11.3% |
| RRX | June 30, 2025 | 1 | $114 | 15.5% |
| SLAB | June 30, 2025 | 1 | $113 | 48.5% |
| GTM | June 30, 2025 | 11 | $110 | -62.5% |
| NWSA | June 30, 2025 | 4 | $109 | -0.8% |
| XPO | June 30, 2025 | 1 | $108 | 55.2% |
| LNTH | Dec. 31, 2025 | 2 | $103 | 50.9% |
| ZIM | June 30, 2025 | 7 | $102 | 68.2% |
| AMKR | June 30, 2025 | 5 | $90 | 140.9% |
| MUB | June 30, 2025 | 1 | $85 | No longer tracked |
| IWB | March 31, 2026 | 0 | $82 | No longer tracked |
| CRBG | Dec. 31, 2025 | 2 | $64 | 6.2% |
| ATKR | June 30, 2025 | 1 | $60 | 32.5% |
| WRBY | June 30, 2025 | 3 | $55 | 28.5% |
| SNDK | June 30, 2025 | 1 | $48 | 3364.6% |
| MGA | Sept. 30, 2025 | 1 | $39 | 47.8% |
| SPIB | Sept. 30, 2025 | 1 | $34 | No longer tracked |
| IPG | Dec. 31, 2025 | 1 | $28 | No longer tracked |
| DXJ | June 30, 2025 | 0 | $13 | No longer tracked |
| IWP | March 31, 2026 | 0 | $11 | No longer tracked |
| BLMN | June 30, 2025 | 1 | $7 | 19.4% |
| AMRN | June 30, 2025 | 1 | $0 | -12.0% |
| AMRNXXXX | March 31, 2025 | 1 | $0 | No longer tracked |
| RSX | March 31, 2025 | 1,058 | $0 | No longer tracked |