PRUDENTIAL PLC
CIK 898419 · View on SEC EDGAR ↗
- Portfolio value
- $17.1B
- Positions
- 680
- As of
- March 31, 2026 Data as of Q1 2026
#330 of 8,643 by 13F value · top 3.8%
Portfolio value QoQ: +46.6% 13F does not disclose cash
- Top 10 holdings weight
- 60.74%
- Top 25 holdings weight
- 70.45%
- Positions above 1%
- 11
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.25% Est. buys $2,202,179,054 · sells $4,334,078,465
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.7% still held
- New positions
- 65
- Increased
- 251
- Decreased
- 221
- Closed
- 54
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
Healthcare
25.9%
Industrials
5.0%
Retail
4.7%
Consumer Discretionary
3.7%
Financials
3.2%
Financial Services
2.7%
Technology
1.7%
Energy
1.6%
Materials
1.2%
Utilities
1.2%
Real Estate
1.0%
Consumer Staples
0.9%
Communication Services
0.9%
Consumer products
0.6%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Communications
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
45.2%
Full portfolio 691 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC - American Depositary Shares | $3,189,396,568 | 21.67% | 170,573 | $-47,928,981 | Up ×1 | ||
| USHY | $2,399,427,126 | 16.31% | 64,814,347 | $135,297,570 | Up ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $942,776,913 | 6.41% | 172,260 | $357,901,970 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $925,388,903 | 6.29% | 11,709,337 | $-105,670,755 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $442,942,426 | 3.01% | 5,359,255 | $-1,003,260,788 | Down ×1 | ||
| SMH SMH | $254,271,500 | 1.73% | 387,674 | $212,968,585 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $226,149,624 | 1.54% | 948,853 | $40,456,092 | Up ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $209,452,852 | 1.42% | 2,185,671 | $22,060,281 | Down ×1 | ||
| IVV | $185,464,855 | 1.26% | 247,653 | $30,418,276 | Up ×1 | ||
| IGLB | $162,303,989 | 1.10% | 3,243,485 | $4,029,651 | Up ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $154,914,825 | 1.05% | 807,900 | $146,032,431 | Up ×1 | ||
| EWY | $141,491,520 | 0.96% | 700,800 | $139,474,156 | Up ×1 | ||
| GLD | $132,957,507 | 0.90% | 360,731 | $-18,208,944 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $116,781,693 | 0.79% | 277,655 | $19,631,522 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $103,331,534 | 0.70% | 315,680 | $23,088,804 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $101,839,684 | 0.69% | 400,991 | $16,696,832 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $90,585,751 | 0.62% | 75,524 | $25,810,029 | Up ×2 | ||
| VOO | $82,095,773 | 0.56% | 119,532 | $27,998,376 | Up ×1 | ||
| MCHI iShares MSCI China ETF | $81,389,978 | 0.55% | 1,595,100 | $81,052,898 | Up ×1 | ||
| VT | $78,114,015 | 0.53% | 497,700 | $17,889,487 | Up ×2 | ||
| V Visa Inc. | $76,240,087 | 0.52% | 222,216 | $5,558,543 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $71,562,425 | 0.49% | 631,842 | $18,047,954 | Up ×4 | ||
| XLK XLK | $67,610,404 | 0.46% | 354,873 | $23,614,789 | Up ×2 | ||
| VLUE | $65,937,300 | 0.45% | 330,000 | $34,115,178 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $64,219,003 | 0.44% | 125,037 | $1,989,848 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $56,050,236 | 0.38% | 655,635 | $23,432,706 | Up ×1 | ||
| BRKB | $55,170,499 | 0.37% | 110,255 | $11,003,593 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $54,316,931 | 0.37% | 104,669 | $14,793,457 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $48,306,162 | 0.33% | 472,201 | $11,138,604 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $47,234,198 | 0.32% | 828,961 | $14,292,750 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $45,931,271 | 0.31% | 110,510 | $17,678,699 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $44,839,579 | 0.30% | 285,657 | $9,943,080 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $44,790,965 | 0.30% | 602,515 | $3,333,512 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $44,332,581 | 0.30% | 125,702 | $8,094,494 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44,141,935 | 0.30% | 343,517 | $4,268,687 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $43,094,056 | 0.29% | 448,336 | $16,693,690 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $39,988,867 | 0.27% | 158,913 | $5,452,542 | Up ×2 | ||
| EEM | $38,607,184 | 0.26% | 564,350 | $6,654,290 | Up ×4 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $38,179,250 | 0.26% | 10,127,122 | $-1,034,250 | Down ×6 | ||
| DYNF | $37,262,679 | 0.25% | 547,900 | $5,385,857 | |||
| URTH | $36,862,648 | 0.25% | 181,912 | $-26,211,319 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $35,994,658 | 0.24% | 35,590 | $5,279,299 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $34,471,296 | 0.23% | 151,876 | $5,038,406 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $32,528,492 | 0.22% | 418,623 | $-13,686,906 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $32,514,108 | 0.22% | 232,310 | $7,221,296 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $31,237,024 | 0.21% | 115,560 | $727,702 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $31,194,711 | 0.21% | 176,921 | $12,544,314 | Up ×4 | ||
| AIA iShares Asia 50 ETF | $30,716,846 | 0.21% | 216,835 | $14,756,132 | Up ×1 | ||
| GE GE Aerospace Common Stock | $30,700,051 | 0.21% | 82,145 | $-9,382,745 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $30,044,477 | 0.20% | 420,791 | $-7,657,573 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $28,357,344 | 0.19% | 243,056 | $-2,910,299 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $28,268,032 | 0.19% | 30,218 | $-14,919,237 | Down ×1 | ||
| EZU | $28,043,250 | 0.19% | 403,500 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $27,951,761 | 0.19% | 318,466 | $441,727 | Up ×3 | ||
| NEM Newmont Corporation | $27,634,818 | 0.19% | 295,876 | $-3,108,290 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $27,414,356 | 0.19% | 315,325 | $788,445 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $27,030,933 | 0.18% | 178,422 | $1,394,931 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $26,923,286 | 0.18% | 325,790 | $4,183,804 | Up ×2 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $26,890,939 | 0.18% | 845,627 | $559,384 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $26,455,646 | 0.18% | 19,861 | $8,531,171 | Up ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $26,381,240 | 0.18% | 3,257 | $-5,410,429 | Down ×1 | ||
| FEZ | $25,884,256 | 0.18% | 376,882 | $-6,966,556 | Down ×2 | ||
| CB Chubb Limited Common Stock | $25,243,723 | 0.17% | 74,085 | $2,612,122 | Up ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $24,862,059 | 0.17% | 104,021 | $-3,681,359 | Up ×3 | ||
| BKR Baker Hughes Company - Common Stock | $24,676,743 | 0.17% | 444,626 | $-627,627 | Up ×4 | ||
| EXC Exelon Corporation - Common Stock | $24,523,612 | 0.17% | 526,032 | $546,459 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $24,497,179 | 0.17% | 91,115 | $7,481,395 | Up ×5 | ||
| DHR Danaher Corporation Common Stock | $24,168,674 | 0.16% | 126,883 | $3,825,542 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $24,155,224 | 0.16% | 570,506 | $-3,679,070 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $23,854,251 | 0.16% | 71,245 | $6,341,967 | Up ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $23,662,333 | 0.16% | 105,659 | $4,781,019 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $23,473,056 | 0.16% | 86,298 | $3,046,636 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $23,285,755 | 0.16% | 58,554 | $-1,615,542 | Up ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $23,214,800 | 0.16% | 709,282 | $5,763,487 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $22,966,180 | 0.16% | 109,865 | $1,103,055 | Down ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $22,343,757 | 0.15% | 523,273 | $-1,116,892 | Down ×1 | ||
| IAU | $22,312,072 | 0.15% | 295,485 | $3,657,504 | Up ×1 | ||
| JOYY JOYY Inc. - American Depositary Shares | $22,030,102 | 0.15% | 333,840 | $4,220,510 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $21,866,171 | 0.15% | 227,181 | $565,516 | Up ×4 | ||
| DE Deere & Company Common Stock | $21,843,788 | 0.15% | 34,436 | $6,411,621 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $21,790,179 | 0.15% | 98,674 | $-3,757,301 | Up ×6 | ||
| CMBS | $20,787,902 | 0.14% | 427,295 | $12,039,503 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $20,425,760 | 0.14% | 150,777 | $1,777,013 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $20,196,888 | 0.14% | 218,889 | $4,479,015 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $20,173,592 | 0.14% | 159,677 | $-3,390,669 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $19,821,725 | 0.13% | 60,044 | $2,401,429 | Up ×5 | ||
| GLW Corning Incorporated Common Stock | $19,488,287 | 0.13% | 76,296 | $16,572,410 | Up ×2 | ||
| IBN ICICI Bank Limited Common Stock | $19,483,296 | 0.13% | 663,600 | $2,760,576 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $19,321,927 | 0.13% | 36,703 | $-3,520,587 | Down ×2 | ||
| MRSH Marsh Common Stock | $19,152,716 | 0.13% | 114,914 | $1,048,872 | Up ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $18,754,095 | 0.13% | 170,849 | $-1,369,547 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $18,416,832 | 0.13% | 227,200 | ||||
| CRM Salesforce, Inc. Common Stock | $18,396,270 | 0.13% | 117,428 | $370,295 | Up ×2 | ||
| FPX | $18,185,076 | 0.12% | 88,200 | ||||
| AXON Axon Enterprise, Inc. - Common Stock | $18,153,673 | 0.12% | 32,382 | $3,340,910 | Down ×1 | ||
| AXP American Express Company Common Stock | $17,979,002 | 0.12% | 53,153 | $-1,827,993 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $17,866,903 | 0.12% | 43,871 | $-65,431 | Up ×2 | ||
| MTB M&T Bank Corporation Common Stock | $17,849,084 | 0.12% | 74,993 | $2,033,764 | Down ×1 | ||
| KBE KBE | $17,812,242 | 0.12% | 261,100 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $17,773,936 | 0.12% | 49,083 | $2,297,814 | Up ×2 | ||
| 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 |
|---|---|---|---|
| IGLB | $162,303,989 | 1.10% | up ×3 |
| GLD | $132,957,507 | 0.90% | up ×4 |
| WMT | $71,562,425 | 0.49% | up ×4 |
| LIN | $54,316,931 | 0.37% | up ×3 |
| UNH | $45,931,271 | 0.31% | up ×3 |
| WMB | $44,790,965 | 0.30% | up ×3 |
| HD | $44,332,581 | 0.30% | up ×3 |
| MNST | $43,094,056 | 0.29% | up ×5 |
| EEM | $38,607,184 | 0.26% | up ×4 |
| APH | $31,194,711 | 0.21% | up ×4 |
| PLTR | $28,357,344 | 0.19% | up ×6 |
| NEE | $27,951,761 | 0.19% | up ×3 |
| OKE | $27,414,356 | 0.19% | up ×3 |
| TDG | $26,455,646 | 0.18% | up ×3 |
| CB | $25,243,723 | 0.17% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EZU | $28,043,250 | 403,500 | 0.19% |
| RDVY | $18,416,832 | 227,200 | 0.13% |
| FPX | $18,185,076 | 88,200 | 0.12% |
| KBE | $17,812,242 | 261,100 | 0.12% |
| IJR | $17,448,672 | 117,650 | 0.12% |
| CM | $14,013,102 | 121,810 | 0.10% |
| CIBR | $13,836,900 | 154,000 | 0.09% |
| JNK | $10,601,085 | 110,004 | 0.07% |
| XLI | $9,550,459 | 51,560 | 0.06% |
| VHT | $9,179,607 | 30,700 | 0.06% |
| NBIS | $8,760,177 | 32,127 | 0.06% |
| ARTY | $5,302,335 | 69,621 | 0.04% |
| IREN | $4,685,542 | 102,461 | 0.03% |
| CWB | $4,613,618 | 42,790 | 0.03% |
| XLV | $3,990,299 | 25,150 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCIT | Trimmed | -12.1M | -$1.0B |
| — | Bought more | +80K | +$357.9M |
| USHY | Bought more | +3.4M | +$135.3M |
| VCSH | Trimmed | -1.3M | -$105.7M |
| AZN | Bought more | +6K | -$47.9M |
| AMZN | Bought more | +57K | +$40.5M |
| VLUE | Bought more | +106K | +$34.1M |
| IVV | Bought more | +10K | +$30.4M |
| VOO | Bought more | +29K | +$28.0M |
| URTH | Trimmed | -168K | -$26.2M |
19 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 |
|---|---|---|---|---|
| VCLT | Sept. 30, 2025 | 40,444,804 | $3,069,760,624 | |
| VCIT | Dec. 31, 2025 | 10,355,151 | $870,971,751 | |
| IVW | March 31, 2025 | 414,700 | $42,104,491 | No longer tracked |
| FDN | June 30, 2025 | 153,000 | $33,988,950 | No longer tracked |
| HYLB | Sept. 30, 2025 | 880,259 | $32,499,162 | No longer tracked |
| SQM | March 31, 2026 | 436,613 | $30,038,974 | -7.5% |
| VT | March 31, 2025 | 254,327 | $29,878,336 | No longer tracked |
| HDV | June 30, 2025 | 225,400 | $27,300,448 | No longer tracked |
| CIBR | Dec. 31, 2025 | 330,187 | $25,097,514 | |
| IGIB | June 30, 2026 | 471,470 | $25,091,633 | |
| QQQM | March 31, 2026 | 97,500 | $24,659,700 | |
| VDE | June 30, 2026 | 134,900 | $23,343,096 | No longer tracked |
| HDV | June 30, 2026 | 157,000 | $21,308,040 | No longer tracked |
| IWM | March 31, 2026 | 84,400 | $20,775,904 | No longer tracked |
| PICK | March 31, 2026 | 341,200 | $17,517,208 | No longer tracked |
| RDVY | March 31, 2026 | 245,700 | $17,068,779 | |
| IWF | June 30, 2025 | 46,991 | $16,967,980 | No longer tracked |
| XLU | Dec. 31, 2025 | 191,200 | $16,674,552 | No longer tracked |
| XME | Dec. 31, 2025 | 178,400 | $16,625,096 | No longer tracked |
| MOO | June 30, 2026 | 194,635 | $16,446,658 | No longer tracked |
| XLY | March 31, 2025 | 70,900 | $15,906,415 | No longer tracked |
| SMH | Sept. 30, 2025 | 54,850 | $15,296,568 | 70.7% |
| GDX | June 30, 2025 | 327,500 | $15,055,175 | No longer tracked |
| ITA | June 30, 2026 | 68,083 | $14,893,156 | No longer tracked |
| EPP | Sept. 30, 2025 | 293,500 | $14,490,095 | No longer tracked |
| ANSS | Sept. 30, 2025 | 40,271 | $14,143,981 | No longer tracked |
| EWZ | June 30, 2025 | 523,800 | $13,540,230 | No longer tracked |
| FINV | Dec. 31, 2025 | 1,822,693 | $13,433,247 | -16.3% |
| PAVE | Sept. 30, 2025 | 285,900 | $12,459,522 | No longer tracked |
| CRWV | Dec. 31, 2025 | 90,857 | $12,433,780 | 25.2% |
| ARM | Sept. 30, 2025 | 73,755 | $11,929,134 | 75.0% |
| VFH | June 30, 2025 | 89,200 | $10,656,724 | No longer tracked |
| PPA | March 31, 2026 | 64,600 | $10,118,298 | No longer tracked |
| XLI | Sept. 30, 2025 | 67,830 | $10,006,282 | No longer tracked |
| EWC | June 30, 2026 | 173,500 | $9,506,065 | No longer tracked |
| XLF | June 30, 2025 | 186,668 | $9,297,933 | No longer tracked |
| PVAL | March 31, 2026 | 195,200 | $8,895,264 | No longer tracked |
| RGA | June 30, 2025 | 43,472 | $8,559,637 | 23.2% |
| GRID | March 31, 2025 | 70,000 | $8,353,800 | |
| PRE | June 30, 2026 | 427,963 | $8,268,245 | -1.8% |
| EVRG | March 31, 2026 | 113,617 | $8,236,096 | 2.7% |
| COHR | Sept. 30, 2025 | 91,626 | $8,173,955 | 171.5% |
| SHLD | June 30, 2026 | 110,000 | $7,792,400 | No longer tracked |
| RGLD | Dec. 31, 2025 | 38,463 | $7,714,909 | 10.3% |
| IGV | Dec. 31, 2025 | 65,333 | $7,513,948 | No longer tracked |
| SPY | Sept. 30, 2025 | 11,648 | $7,196,717 | No longer tracked |
| HEWJ | March 31, 2025 | 154,000 | $6,563,480 | No longer tracked |
| XLB | Dec. 31, 2025 | 73,000 | $6,542,260 | No longer tracked |
| JD | June 30, 2025 | 147,116 | $6,049,410 | -10.6% |
| DQ | Sept. 30, 2025 | 389,427 | $5,907,608 | -51.7% |
| DFS | June 30, 2025 | 33,856 | $5,779,219 | No longer tracked |
| EWH | June 30, 2026 | 248,564 | $5,739,343 | No longer tracked |
| ASHR | Dec. 31, 2025 | 165,400 | $5,454,892 | No longer tracked |
| IEI | March 31, 2026 | 45,600 | $5,442,360 | |
| OHI | June 30, 2025 | 141,346 | $5,382,456 | 26.8% |
| ADM | March 31, 2026 | 93,380 | $5,368,416 | 12.6% |
| DGRW | Sept. 30, 2025 | 62,700 | $5,250,498 | |
| SEIC | March 31, 2026 | 60,311 | $4,946,708 | 37.7% |
| NLR | June 30, 2026 | 37,000 | $4,928,030 | No longer tracked |
| CADE | Dec. 31, 2025 | 127,860 | $4,799,864 | No longer tracked |
| SFM | March 31, 2026 | 59,516 | $4,741,640 | 2.3% |
| DOX | March 31, 2026 | 56,340 | $4,535,933 | -8.7% |
| SHLD | Sept. 30, 2025 | 74,800 | $4,506,700 | No longer tracked |
| WBS | June 30, 2026 | 62,863 | $4,363,949 | 2.0% |
| PNFP | March 31, 2026 | 45,727 | $4,362,813 | 20.4% |
| OVV | June 30, 2026 | 72,968 | $4,331,380 | 25.3% |
| BNDX | Sept. 30, 2025 | 86,815 | $4,298,211 | |
| WDIV | Sept. 30, 2025 | 59,624 | $4,206,050 | No longer tracked |
| RVTY | Dec. 31, 2025 | 47,981 | $4,205,535 | 25.1% |
| GLPI | March 31, 2025 | 86,900 | $4,185,104 | -16.5% |
| EWH | Sept. 30, 2025 | 199,443 | $3,960,938 | No longer tracked |
| EMBD | Sept. 30, 2025 | 168,390 | $3,926,855 | No longer tracked |
| CMA | Dec. 31, 2025 | 56,812 | $3,892,758 | No longer tracked |
| ALSN | Dec. 31, 2025 | 43,792 | $3,717,065 | 29.5% |
| MMYT | Sept. 30, 2025 | 34,052 | $3,337,777 | -34.2% |
| AIZ | June 30, 2025 | 15,495 | $3,250,076 | 42.6% |
| JEPI | Sept. 30, 2025 | 57,100 | $3,246,135 | No longer tracked |
| SRLN | Sept. 30, 2025 | 76,720 | $3,190,785 | No longer tracked |
| ALV | March 31, 2025 | 33,805 | $3,170,571 | 37.1% |
| MANH | June 30, 2025 | 17,963 | $3,108,318 | 2.9% |
| FTSL | Sept. 30, 2025 | 67,450 | $3,095,281 | |
| WTRG | March 31, 2026 | 79,077 | $3,033,394 | 1.7% |
| BND | Sept. 30, 2025 | 39,565 | $2,913,171 | |
| GL | Sept. 30, 2025 | 23,438 | $2,913,109 | 23.2% |
| RAL | Sept. 30, 2025 | 57,101 | $2,768,682 | 56.2% |
| EXE | Sept. 30, 2025 | 23,600 | $2,759,784 | -9.1% |
| PB | Sept. 30, 2025 | 38,319 | $2,691,527 | 11.9% |
| SPHQ | Sept. 30, 2025 | 37,500 | $2,672,250 | No longer tracked |
| BWA | March 31, 2025 | 82,200 | $2,613,138 | 135.4% |
| BKF | Sept. 30, 2025 | 62,730 | $2,600,648 | No longer tracked |
| RDY | Sept. 30, 2025 | 172,283 | $2,589,413 | -13.2% |
| AXS | Sept. 30, 2025 | 24,857 | $2,580,654 | 5.6% |
| DPZ | March 31, 2025 | 6,017 | $2,525,696 | -25.6% |
| VPL | Sept. 30, 2025 | 30,060 | $2,470,331 | No longer tracked |
| ETSY | Dec. 31, 2025 | 37,066 | $2,460,812 | 47.9% |
| ALV | June 30, 2026 | 23,165 | $2,436,031 | 4.4% |
| IAUM | March 31, 2026 | 54,942 | $2,361,957 | No longer tracked |
| WNS | Sept. 30, 2025 | 35,239 | $2,228,514 | No longer tracked |
| VGT | March 31, 2025 | 3,583 | $2,227,909 | No longer tracked |
| EOG | March 31, 2026 | 21,129 | $2,218,756 | 4.1% |
| TIGR | June 30, 2026 | 349,705 | $2,203,142 | 9.7% |
| LHX | Sept. 30, 2025 | 8,520 | $2,137,157 | -8.5% |
| PR | Dec. 31, 2025 | 163,781 | $2,096,397 | 61.3% |
| WIT | June 30, 2026 | 1,003,250 | $2,076,728 | -14.4% |
| FDMO | Sept. 30, 2025 | 27,355 | $2,075,150 | No longer tracked |
| ITA | March 31, 2025 | 14,230 | $2,068,331 | No longer tracked |
| WEC | Sept. 30, 2025 | 18,966 | $1,976,257 | -2.9% |
| CFLT | June 30, 2025 | 82,845 | $1,941,887 | No longer tracked |
| BFB | March 31, 2026 | 74,393 | $1,938,682 | No longer tracked |
| TFX | March 31, 2025 | 10,703 | $1,904,920 | -1.6% |
| REMX | March 31, 2025 | 48,520 | $1,892,765 | No longer tracked |
| VGK | Sept. 30, 2025 | 24,260 | $1,880,150 | No longer tracked |
| COP | March 31, 2025 | 18,924 | $1,876,693 | 24.9% |
| CMA | March 31, 2025 | 30,319 | $1,875,230 | No longer tracked |
| VMI | June 30, 2026 | 4,582 | $1,830,830 | -16.0% |
| RDVY | June 30, 2025 | 30,500 | $1,785,470 | |
| FANG | Dec. 31, 2025 | 12,402 | $1,774,726 | 41.3% |
| CWB | Sept. 30, 2025 | 21,040 | $1,739,166 | No longer tracked |
| CFR | Sept. 30, 2025 | 13,424 | $1,725,521 | 31.6% |
| AZPN | March 31, 2025 | 6,859 | $1,712,212 | No longer tracked |
| MKTX | March 31, 2025 | 7,567 | $1,710,445 | -25.1% |
| RY | June 30, 2025 | 14,975 | $1,687,122 | 61.7% |
| CBT | June 30, 2025 | 20,053 | $1,667,206 | 14.9% |
| BMRN | Dec. 31, 2025 | 30,480 | $1,650,797 | 15.2% |
| KKR | March 31, 2025 | 11,098 | $1,641,505 | -4.4% |
| ONON | March 31, 2025 | 29,961 | $1,640,964 | -28.9% |
| VLUE | Sept. 30, 2025 | 14,435 | $1,634,186 | No longer tracked |
| UGI | Dec. 31, 2025 | 49,092 | $1,632,800 | 4.9% |
| DOC | June 30, 2026 | 99,350 | $1,632,321 | -3.2% |
| BEKE | Dec. 31, 2025 | 85,578 | $1,625,982 | 9.8% |
| TRNO | June 30, 2026 | 26,357 | $1,618,847 | 6.2% |
| MTZ | June 30, 2025 | 13,749 | $1,604,646 | 60.8% |
| SHYG | Sept. 30, 2025 | 37,040 | $1,597,906 | No longer tracked |
| DUOL | March 31, 2026 | 8,834 | $1,550,367 | 45.3% |
| COP | March 31, 2026 | 16,459 | $1,540,727 | -0.6% |
| URA | March 31, 2025 | 55,900 | $1,497,002 | No longer tracked |
| RYAN | June 30, 2025 | 19,769 | $1,460,336 | -37.9% |
| GL | March 31, 2026 | 10,217 | $1,428,950 | 26.6% |
| IBB | March 31, 2025 | 10,750 | $1,421,258 | 66.6% |
| ZS | June 30, 2026 | 10,105 | $1,417,630 | 30.2% |
| WPC | June 30, 2025 | 21,990 | $1,387,789 | 14.8% |
| MUR | March 31, 2025 | 45,575 | $1,379,100 | 27.0% |
| YMM | Dec. 31, 2025 | 105,812 | $1,372,382 | -20.5% |
| TTC | Sept. 30, 2025 | 19,385 | $1,370,132 | 28.7% |
| BIRK | Sept. 30, 2025 | 27,700 | $1,362,286 | -17.7% |
| VEA | Sept. 30, 2025 | 23,570 | $1,343,726 | No longer tracked |
| FPX | Dec. 31, 2025 | 8,000 | $1,329,280 | No longer tracked |
| HDB | June 30, 2025 | 19,850 | $1,312,681 | -39.4% |
| VIG | June 30, 2025 | 6,580 | $1,276,454 | No longer tracked |
| EMBJ | Sept. 30, 2025 | 21,430 | $1,219,581 | 30.4% |
| TRI | June 30, 2025 | 7,065 | $1,219,377 | -48.3% |
| ARES | Sept. 30, 2025 | 6,950 | $1,203,740 | -10.9% |
| DBX | Dec. 31, 2025 | 39,407 | $1,190,485 | 23.1% |
| CSL | Sept. 30, 2025 | 3,142 | $1,173,223 | 11.4% |
| TRP | Dec. 31, 2025 | 21,564 | $1,172,225 | 15.4% |
| HLI | March 31, 2026 | 6,226 | $1,084,507 | -8.8% |
| BAP | Sept. 30, 2025 | 4,838 | $1,081,390 | 38.7% |
| TD | March 31, 2025 | 20,300 | $1,079,384 | 103.3% |
| LNTH | Dec. 31, 2025 | 20,922 | $1,073,089 | 50.7% |
| VOOG | Sept. 30, 2025 | 2,682 | $1,063,520 | No longer tracked |
| PRMB | Dec. 31, 2025 | 48,026 | $1,061,375 | 46.1% |
| FCX | March 31, 2025 | 27,620 | $1,051,770 | 79.4% |
| HQY | Dec. 31, 2025 | 11,085 | $1,050,525 | 13.1% |
| CROX | Dec. 31, 2025 | 12,528 | $1,046,714 | 50.7% |
| AEM | June 30, 2026 | 5,133 | $1,042,087 | 30.1% |
| FVD | June 30, 2025 | 23,000 | $1,025,570 | No longer tracked |
| FHN | June 30, 2025 | 52,425 | $1,018,094 | 20.6% |
| CUBE | March 31, 2025 | 23,737 | $1,017,130 | -2.7% |
| UHS | Dec. 31, 2025 | 4,891 | $999,916 | -19.3% |
| BABA | March 31, 2026 | 6,789 | $995,132 | 2.0% |
| EWG | Sept. 30, 2025 | 23,460 | $992,593 | No longer tracked |
| CCL | June 30, 2026 | 36,675 | $949,149 | -4.0% |
| GWRE | March 31, 2026 | 4,653 | $935,300 | 22.3% |
| CAG | March 31, 2026 | 53,445 | $925,133 | 1.7% |
| D | Dec. 31, 2025 | 15,050 | $920,609 | 17.7% |
| BNS | June 30, 2025 | 19,111 | $906,265 | 63.0% |
| EWY | Sept. 30, 2025 | 12,600 | $904,428 | No longer tracked |
| SLYV | Sept. 30, 2025 | 11,337 | $904,239 | No longer tracked |
| TCOM | March 31, 2026 | 12,531 | $901,104 | -7.7% |
| CHE | March 31, 2026 | 2,090 | $894,227 | 41.5% |
| ONB | Sept. 30, 2025 | 41,386 | $883,177 | 21.3% |
| TLH | June 30, 2025 | 8,200 | $850,750 | No longer tracked |
| COKE | Sept. 30, 2025 | 7,600 | $848,540 | 62.9% |
| OILK | Sept. 30, 2025 | 20,820 | $836,964 | No longer tracked |
| DVA | Dec. 31, 2025 | 6,283 | $834,822 | 58.3% |
| VTV | Sept. 30, 2025 | 4,677 | $826,613 | No longer tracked |
| CNQ | March 31, 2025 | 26,567 | $819,177 | 63.0% |
| QLTA | Sept. 30, 2025 | 16,995 | $813,041 | No longer tracked |
| QQQ | Sept. 30, 2025 | 1,434 | $791,052 | |
| AVY | March 31, 2025 | 4,172 | $780,706 | 2.4% |
| FTI | June 30, 2025 | 24,112 | $764,109 | 125.8% |
| KGC | March 31, 2026 | 26,790 | $754,597 | -4.1% |
| CBSH | March 31, 2025 | 11,992 | $747,222 | -4.3% |
| PRF | Sept. 30, 2025 | 17,379 | $734,610 | No longer tracked |
| MTDR | June 30, 2025 | 14,321 | $731,660 | 21.1% |
| NFG | Dec. 31, 2025 | 7,840 | $724,181 | 5.2% |
| CHKP | Sept. 30, 2025 | 3,258 | $720,833 | -37.3% |
| PB | March 31, 2025 | 9,560 | $720,346 | 4.1% |
| NTR | March 31, 2025 | 15,964 | $713,404 | 43.2% |
| APA | March 31, 2025 | 30,119 | $695,448 | 109.1% |
| ALGN | Dec. 31, 2025 | 5,540 | $693,719 | 10.6% |
| QUAL | Sept. 30, 2025 | 3,776 | $690,328 | No longer tracked |
| DUOL | Sept. 30, 2025 | 1,680 | $688,834 | -55.5% |
| BIL | Sept. 30, 2025 | 7,450 | $683,389 | No longer tracked |
| PFG | Dec. 31, 2025 | 8,232 | $682,515 | 28.0% |
| AXTA | Sept. 30, 2025 | 22,938 | $681,029 | 26.9% |
| CPNG | March 31, 2026 | 28,758 | $678,401 | -14.5% |
| BN | March 31, 2025 | 11,756 | $674,828 | 21.7% |
| ARE | March 31, 2026 | 13,762 | $673,512 | 5.4% |
| GHYG | Sept. 30, 2025 | 14,530 | $672,884 | No longer tracked |
| K | Dec. 31, 2025 | 8,055 | $660,671 | No longer tracked |
| POOL | Dec. 31, 2025 | 2,084 | $646,186 | -14.7% |
| RPM | Sept. 30, 2025 | 5,865 | $644,212 | -4.1% |
| EWA | Sept. 30, 2025 | 24,092 | $634,101 | No longer tracked |
| IVW | June 30, 2026 | 5,600 | $633,416 | No longer tracked |
| GOLD | March 31, 2025 | 40,112 | $621,201 | 76.6% |
| CIVI | March 31, 2025 | 13,459 | $617,364 | No longer tracked |
| MOH | Dec. 31, 2025 | 3,224 | $616,945 | 18.5% |
| HOLX | June 30, 2026 | 8,143 | $615,529 | No longer tracked |
| RING | Sept. 30, 2025 | 14,050 | $615,109 | |
| SCCO | Sept. 30, 2025 | 6,049 | $611,977 | 62.0% |
| QLYS | March 31, 2025 | 4,352 | $610,237 | 45.6% |
| MNDY | March 31, 2025 | 2,590 | $609,790 | -62.4% |
| CEMB | Sept. 30, 2025 | 13,390 | $608,442 | No longer tracked |
| MTUM | Sept. 30, 2025 | 2,522 | $606,087 | No longer tracked |
| CFG | Dec. 31, 2025 | 11,216 | $596,243 | 25.4% |
| PINS | June 30, 2026 | 32,199 | $590,530 | 10.5% |
| BXP | March 31, 2026 | 8,607 | $580,800 | 31.1% |
| SCI | March 31, 2026 | 7,355 | $573,469 | 1.6% |
| OLED | June 30, 2025 | 4,109 | $573,123 | -44.7% |
| PONY | Sept. 30, 2025 | 43,389 | $572,735 | -65.9% |
| HRB | March 31, 2025 | 10,822 | $571,834 | -4.5% |
| HAS | March 31, 2026 | 6,969 | $571,458 | 1.0% |
| DINO | June 30, 2026 | 9,086 | $566,876 | 36.7% |
| CTVA | Dec. 31, 2025 | 8,375 | $566,401 | 17.9% |
| OXY | March 31, 2025 | 11,396 | $563,076 | 22.2% |
| FOX | June 30, 2025 | 10,617 | $559,622 | 17.6% |
| TAP | Dec. 31, 2025 | 12,215 | $552,729 | -10.5% |
| B | Dec. 31, 2025 | 16,615 | $545,594 | 3.2% |
| CCJ | Dec. 31, 2025 | 6,458 | $541,875 | 6.4% |
| BLDR | June 30, 2026 | 6,569 | $540,826 | -19.7% |
| APTV | March 31, 2025 | 8,873 | $536,639 | -17.4% |
| OC | Dec. 31, 2025 | 3,792 | $536,416 | 36.3% |
| BMO | March 31, 2025 | 5,514 | $534,619 | 90.0% |
| TU | Sept. 30, 2025 | 33,028 | $530,777 | -37.3% |
| BSY | March 31, 2026 | 13,817 | $527,326 | 0.8% |
| XLE | Sept. 30, 2025 | 6,140 | $520,733 | No longer tracked |
| JAZZ | June 30, 2025 | 4,174 | $518,202 | 140.2% |
| ATR | March 31, 2026 | 4,239 | $516,988 | 6.1% |
| MAT | Dec. 31, 2025 | 30,615 | $515,250 | -25.8% |
| FCNCA | March 31, 2025 | 242 | $511,351 | 17.7% |
| MRNA | March 31, 2025 | 12,210 | $507,692 | 375.9% |
| BCPC | Sept. 30, 2025 | 3,151 | $501,639 | 19.8% |
| ROBO | Dec. 31, 2025 | 7,540 | $494,322 | No longer tracked |
| AMH | March 31, 2026 | 15,357 | $492,960 | 22.3% |
| RPM | March 31, 2025 | 3,975 | $489,164 | -2.2% |
| DOCU | March 31, 2026 | 6,965 | $476,406 | 29.9% |
| RL | March 31, 2026 | 1,347 | $476,313 | 10.8% |
| JKHY | June 30, 2026 | 3,008 | $475,384 | 19.3% |
| LECO | Dec. 31, 2025 | 2,015 | $475,197 | 18.0% |
| BCPC | March 31, 2025 | 2,905 | $473,500 | 8.3% |
| ESI | Sept. 30, 2025 | 20,769 | $470,418 | 44.5% |
| BILS | June 30, 2025 | 4,713 | $468,896 | No longer tracked |
| OC | March 31, 2025 | 2,742 | $467,017 | 6.8% |
| NTNX | March 31, 2026 | 9,023 | $466,399 | 71.5% |
| KMX | June 30, 2025 | 5,974 | $465,494 | -12.2% |
| ANF | June 30, 2025 | 6,058 | $462,649 | 28.6% |
| SOLV | June 30, 2026 | 6,968 | $455,010 | 15.8% |
| AKAM | Dec. 31, 2025 | 5,961 | $451,605 | 28.2% |
| UGI | June 30, 2026 | 12,385 | $451,062 | 13.7% |
| CNI | Dec. 31, 2025 | 4,767 | $449,438 | 30.0% |
| WBA | June 30, 2025 | 39,495 | $441,159 | No longer tracked |
| Z | June 30, 2026 | 10,590 | $438,214 | 17.1% |
| FVD | June 30, 2026 | 9,300 | $437,379 | No longer tracked |
| VNET | June 30, 2025 | 53,269 | $436,806 | -2.5% |
| XLC | Sept. 30, 2025 | 4,000 | $434,120 | No longer tracked |
| AOS | June 30, 2025 | 6,570 | $429,415 | -4.8% |
| ELS | March 31, 2026 | 7,051 | $427,361 | 4.5% |
| SWK | June 30, 2025 | 5,549 | $426,607 | 48.1% |
| TECK | March 31, 2025 | 10,531 | $426,420 | 79.1% |
| WYNN | June 30, 2025 | 5,097 | $425,600 | 5.5% |
| ENPH | March 31, 2025 | 6,159 | $423,000 | -38.7% |
| FSM | March 31, 2026 | 43,120 | $422,554 | 15.5% |
| DSGX | March 31, 2026 | 4,805 | $421,538 | 6.1% |
| BEN | June 30, 2025 | 21,477 | $413,432 | 44.1% |
| APTV | March 31, 2026 | 5,407 | $411,419 | -29.2% |
| PFF | Sept. 30, 2025 | 13,300 | $408,044 | |
| MTCH | Sept. 30, 2025 | 13,181 | $407,161 | 12.6% |
| FDS | Dec. 31, 2025 | 1,421 | $407,102 | 1.8% |
| LNC | June 30, 2026 | 11,354 | $403,067 | 26.4% |
| LKQ | Sept. 30, 2025 | 10,841 | $401,225 | -14.7% |
| DVN | March 31, 2025 | 12,116 | $396,557 | 29.8% |
| QGENXXXX | March 31, 2026 | 8,373 | $381,697 | No longer tracked |
| CQQQ | Sept. 30, 2025 | 8,506 | $376,391 | No longer tracked |
| MGM | June 30, 2025 | 12,570 | $372,575 | 26.3% |
| DBEF | June 30, 2025 | 8,600 | $372,380 | No longer tracked |
| FCX | Dec. 31, 2025 | 9,489 | $372,159 | 33.7% |
| EXAS | June 30, 2025 | 8,594 | $372,034 | No longer tracked |
| ZBRA | June 30, 2026 | 1,775 | $371,117 | 40.9% |
| AVTR | Sept. 30, 2025 | 27,425 | $369,141 | 12.2% |
| CRL | March 31, 2025 | 1,978 | $365,139 | 92.7% |
| EPAM | June 30, 2025 | 2,157 | $364,188 | -41.0% |
| IT | June 30, 2026 | 2,293 | $363,074 | 46.5% |
| OKLO | June 30, 2026 | 7,304 | $362,205 | -22.1% |
| HEIA | March 31, 2025 | 1,927 | $358,576 | No longer tracked |
| DD | June 30, 2026 | 7,785 | $356,553 | 2.8% |
| MKC | Dec. 31, 2025 | 5,328 | $356,496 | -17.5% |
| TV | Sept. 30, 2025 | 162,507 | $355,890 | 2.2% |
| BIO | June 30, 2025 | 1,460 | $355,598 | 50.5% |
| DINO | March 31, 2025 | 10,084 | $353,444 | 189.6% |
| ESI | March 31, 2025 | 13,886 | $353,121 | 60.9% |
| AYI | June 30, 2025 | 1,333 | $351,046 | 17.0% |
| PBA | Dec. 31, 2025 | 8,682 | $350,958 | 30.4% |
| BAH | March 31, 2026 | 4,148 | $349,925 | -0.8% |
| SKYY | June 30, 2025 | 3,400 | $347,582 | |
| CVE | March 31, 2026 | 20,513 | $347,034 | 23.9% |
| LUV | June 30, 2025 | 10,298 | $345,807 | 30.8% |
| WTFC | March 31, 2026 | 2,452 | $342,839 | 13.8% |
| EQH | June 30, 2026 | 9,177 | $340,558 | 16.8% |
| BIL | March 31, 2025 | 3,720 | $340,120 | No longer tracked |
| BAX | March 31, 2026 | 17,750 | $339,203 | 58.1% |
| DT | March 31, 2026 | 7,766 | $336,578 | 33.0% |
| SM | March 31, 2025 | 8,679 | $336,398 | 19.9% |
| JNPR | Sept. 30, 2025 | 8,388 | $334,933 | No longer tracked |
| DAL | March 31, 2025 | 5,508 | $333,234 | 95.0% |
| ALB | June 30, 2025 | 4,554 | $327,979 | 110.6% |
| SNV | Dec. 31, 2025 | 6,681 | $327,903 | No longer tracked |
| MO | June 30, 2025 | 5,458 | $327,589 | 11.8% |
| MOS | March 31, 2025 | 12,921 | $317,598 | -18.3% |
| UHALB | Dec. 31, 2025 | 6,238 | $317,514 | No longer tracked |
| ORLA | March 31, 2026 | 23,580 | $317,144 | No longer tracked |
| LX | June 30, 2025 | 31,030 | $313,093 | -81.3% |
| CCK | Dec. 31, 2025 | 3,233 | $312,275 | 14.9% |
| NFG | March 31, 2025 | 5,119 | $310,621 | 6.4% |
| ATO | Dec. 31, 2025 | 1,815 | $309,911 | 2.1% |
| LW | March 31, 2025 | 4,630 | $309,423 | -0.4% |
| PDBC | Sept. 30, 2025 | 23,590 | $307,614 | |
| BILL | Sept. 30, 2025 | 6,610 | $305,779 | -6.9% |
| BCE | Dec. 31, 2025 | 13,014 | $304,032 | -0.6% |
| DKNG | June 30, 2026 | 13,979 | $302,226 | -4.0% |
| CROX | March 31, 2025 | 2,759 | $302,193 | 21.3% |
| FBIN | June 30, 2025 | 4,913 | $299,103 | -8.8% |
| GNRC | March 31, 2025 | 1,926 | $298,626 | 63.4% |
| QRVO | March 31, 2025 | 4,259 | $297,832 | 34.7% |
| MIDD | March 31, 2025 | 2,195 | $297,313 | -24.9% |
| LEGN | June 30, 2026 | 16,420 | $297,038 | -21.5% |
| ATHM | March 31, 2026 | 13,334 | $296,815 | 26.8% |
| HST | June 30, 2025 | 20,868 | $296,534 | 50.8% |
| INGR | March 31, 2026 | 2,682 | $295,717 | -4.6% |
| LNT | March 31, 2025 | 5,000 | $295,700 | 9.3% |
| ESGE | Dec. 31, 2025 | 6,800 | $295,256 | |
| GE | March 31, 2025 | 1,758 | $293,217 | 82.6% |
| DTM | Sept. 30, 2025 | 2,666 | $293,020 | 19.0% |
| WMS | March 31, 2025 | 2,516 | $290,850 | 36.1% |
| SEE | March 31, 2025 | 8,447 | $285,762 | No longer tracked |
| CVLT | March 31, 2025 | 1,893 | $285,673 | -11.3% |
| TTD | March 31, 2026 | 7,469 | $283,523 | -41.2% |
| MAT | March 31, 2025 | 15,966 | $283,077 | -24.2% |
| MDLZ | March 31, 2025 | 4,715 | $281,627 | -5.9% |
| PKG | March 31, 2025 | 1,245 | $280,287 | 28.4% |
| ATKR | March 31, 2025 | 3,321 | $277,137 | 56.0% |
| CGAU | March 31, 2025 | 48,676 | $276,641 | 259.4% |
| GNTX | March 31, 2026 | 11,805 | $274,702 | 9.1% |
| PI | Dec. 31, 2025 | 1,507 | $272,390 | -2.9% |
| DAY | June 30, 2025 | 4,661 | $271,876 | No longer tracked |
| RCI | March 31, 2025 | 8,734 | $268,155 | 36.3% |
| IPG | June 30, 2025 | 9,849 | $267,499 | No longer tracked |
| ACM | June 30, 2026 | 3,149 | $267,098 | -10.4% |
| UNM | March 31, 2026 | 3,423 | $265,283 | 22.1% |
| OTEX | March 31, 2025 | 9,324 | $263,531 | -3.2% |
| BOTZ | June 30, 2026 | 7,900 | $262,438 | |
| TPL | Sept. 30, 2025 | 248 | $261,985 | 20.5% |
| CART | June 30, 2025 | 6,567 | $261,958 | 8.7% |
| MGA | March 31, 2025 | 6,272 | $261,809 | 110.2% |
| AXTA | March 31, 2025 | 7,605 | $260,243 | 9.5% |
| ROKU | June 30, 2025 | 3,599 | $253,514 | 79.8% |
| ILMN | March 31, 2025 | 1,884 | $251,759 | 152.2% |
| H | March 31, 2025 | 1,599 | $251,011 | 50.1% |
| LPX | Sept. 30, 2025 | 2,903 | $249,629 | -15.8% |
| SWKS | June 30, 2026 | 4,583 | $245,420 | 2.5% |
| OLED | June 30, 2026 | 2,599 | $238,224 | -1.4% |
| SSNC | March 31, 2026 | 2,692 | $235,335 | 22.1% |
| CPB | Sept. 30, 2025 | 7,574 | $232,143 | -25.9% |
| MNDY | Sept. 30, 2025 | 738 | $232,086 | -52.8% |
| GOAU | Sept. 30, 2025 | 7,790 | $228,559 | No longer tracked |
| ZBRA | March 31, 2025 | 590 | $227,870 | 31.2% |
| HUBS | June 30, 2026 | 930 | $227,013 | 29.9% |
| TER | March 31, 2025 | 1,790 | $225,397 | 365.6% |
| CYBR | Dec. 31, 2025 | 457 | $220,800 | No longer tracked |
| MGA | March 31, 2026 | 4,128 | $220,066 | 28.0% |
| KIM | March 31, 2025 | 9,278 | $217,384 | 14.9% |
| CPT | June 30, 2025 | 1,770 | $216,471 | -3.4% |
| THC | June 30, 2025 | 1,591 | $213,990 | 56.9% |
| UDR | Sept. 30, 2025 | 5,241 | $213,990 | 0.7% |
| WLK | March 31, 2025 | 1,866 | $213,937 | -20.1% |
| IJH | June 30, 2026 | 3,160 | $213,395 | No longer tracked |
| PAYC | Sept. 30, 2025 | 922 | $213,351 | 6.5% |
| WDC | March 31, 2025 | 3,571 | $212,939 | 1078.0% |
| ERIE | March 31, 2025 | 510 | $210,237 | -36.5% |
| JBHT | March 31, 2025 | 1,221 | $208,376 | 88.5% |
| INCY | March 31, 2025 | 2,988 | $206,381 | 107.2% |
| RSP | Sept. 30, 2025 | 1,135 | $206,275 | No longer tracked |
| TSN | Sept. 30, 2025 | 3,680 | $205,859 | 9.7% |
| AFG | March 31, 2025 | 1,499 | $205,258 | 10.9% |
| ARE | March 31, 2025 | 2,101 | $204,953 | -47.1% |
| AFG | March 31, 2026 | 1,499 | $204,883 | 14.1% |
| MAA | March 31, 2026 | 1,473 | $204,614 | 7.6% |
| DQ | March 31, 2026 | 6,832 | $201,544 | -36.2% |
| USFR | Dec. 31, 2025 | 4,000 | $201,080 | No longer tracked |
| IOT | March 31, 2025 | 4,589 | $200,493 | 4.9% |
| IEF | June 30, 2026 | 2,100 | $200,424 | |
| BVN | Sept. 30, 2025 | 11,838 | $194,380 | 42.5% |
| SNAP | June 30, 2026 | 42,045 | $193,407 | 15.5% |
| IEV | March 31, 2026 | 2,500 | $171,500 | No longer tracked |
| PM | Dec. 31, 2025 | 1,041 | $168,850 | 16.9% |
| SPHQ | June 30, 2026 | 2,180 | $163,914 | No longer tracked |
| RSP | June 30, 2026 | 800 | $153,536 | No longer tracked |
| SLYG | Sept. 30, 2025 | 1,530 | $135,788 | No longer tracked |
| HAFN | June 30, 2025 | 31,708 | $130,392 | 58.5% |
| VTRS | June 30, 2025 | 14,377 | $125,224 | 84.4% |
| STNE | March 31, 2025 | 15,051 | $119,956 | -9.8% |
| PFXF | June 30, 2026 | 6,800 | $119,272 | No longer tracked |
| LX | June 30, 2026 | 53,581 | $116,807 | -31.5% |
| ILF | June 30, 2026 | 3,250 | $115,440 | No longer tracked |
| XLE | June 30, 2026 | 1,600 | $98,016 | No longer tracked |
| INTR | March 31, 2025 | 18,539 | $78,235 | -1.7% |
| DHT | March 31, 2026 | 6,346 | $77,485 | 6.6% |
| IEMG | March 31, 2026 | 1,000 | $67,220 | No longer tracked |
| SLF | June 30, 2026 | 979 | $61,344 | 2.5% |
| PSK | March 31, 2025 | 1,800 | $59,382 | No longer tracked |
| PGF | Dec. 31, 2025 | 3,900 | $57,018 | No longer tracked |
| VEGI | Sept. 30, 2025 | 990 | $39,848 | No longer tracked |
| SHY | Dec. 31, 2025 | 100 | $8,296 |