Rakuten Securities, Inc.
CIK 2009539 · View on SEC EDGAR ↗
- Portfolio value
- $430.2M
- Positions
- 914
- As of
- June 30, 2026
#4,190 of 9,443 by 13F value · top 44.4%
Portfolio value QoQ: +78.7% 13F does not disclose cash
- Top 10 holdings weight
- 58.38%
- Top 25 holdings weight
- 72.62%
- Positions above 1%
- 15
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.33% Est. buys $135,267,501 · sells $51,414,709
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 121
- Increased
- 330
- Decreased
- 357
- Closed
- 86
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +42.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.6% · Options excluded: 0.0%
Sector breakdown
Technology
69.9%
Communication Services
5.4%
Consumer Discretionary
4.0%
Industrials
3.6%
Financial Services
3.5%
Healthcare
1.9%
Communications
1.7%
Telecommunication
1.4%
Retail
1.2%
Materials
1.0%
Utilities
0.7%
Consumer Staples
0.5%
Consumer products
0.3%
Energy
0.3%
Financials
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Packaging
0.0%
Other/Unmapped
4.5%
Full portfolio 914 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $98,839,544 | 22.97% | 85,628 | $82,576,602 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $54,178,438 | 12.59% | 23,828 | $43,892,283 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $32,117,246 | 7.47% | 160,514 | $9,484,752 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $12,736,609 | 2.96% | 30,282 | $1,346,189 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $12,687,529 | 2.95% | 34,013 | $5,930,446 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,471,413 | 2.20% | 31,795 | $8,542,324 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $9,305,957 | 2.16% | 519,016 | $3,035,469 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,018,962 | 1.86% | 68,732 | $-4,548,977 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $7,802,106 | 1.81% | 55,877 | $6,115,325 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,980,464 | 1.39% | 16,926 | $1,800,905 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,563,052 | 1.29% | 9,876 | $2,107,387 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,241,975 | 1.22% | 8,207 | $4,487,037 | Up ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $5,116,559 | 1.19% | 57,580 | $2,540,379 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,901,478 | 1.14% | 6,656 | $1,288,220 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,886,196 | 1.14% | 12,935 | $-58,536 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,225,539 | 0.98% | 8,848 | $1,638,532 | Up ×2 | ||
| IONQ IonQ, Inc. Common Stock | $4,194,917 | 0.98% | 78,763 | $2,053,799 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,832,902 | 0.89% | 10,810 | $2,219,198 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,812,831 | 0.89% | 53,401 | $-479,311 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,641,958 | 0.85% | 10,191 | $53,497 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,606,870 | 0.84% | 6,209 | $1,975,361 | Down ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,379,898 | 0.79% | 3,939 | $109,253 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,249,155 | 0.76% | 3,367 | $2,525,966 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,874,857 | 0.67% | 12,062 | $365,138 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,749,569 | 0.64% | 3,803 | $2,482,631 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $2,700,082 | 0.63% | 5,590 | $1,674,774 | Down ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $2,664,806 | 0.62% | 17,986 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $2,664,276 | 0.62% | 58,261 | $-184,083 | Down ×1 | ||
| GLDM | $2,628,008 | 0.61% | 33,090 | $-781,594 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,502,756 | 0.58% | 9,203 | $1,088,323 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,488,366 | 0.58% | 10,145 | $990,544 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $2,427,868 | 0.56% | 27,929 | $-420,014 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,285,385 | 0.53% | 7,550 | $1,624,871 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,200,033 | 0.51% | 22,102 | $-585,246 | Down ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2,059,343 | 0.48% | 25,652 | $1,558,037 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,054,495 | 0.48% | 11,118 | $993,863 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $2,000,889 | 0.47% | 20,154 | $1,627,018 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,974,593 | 0.46% | 6,824 | $420,129 | Up ×1 | ||
| SMH SMH | $1,927,005 | 0.45% | 2,938 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,892,693 | 0.44% | 12,915 | $-699,091 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,827,375 | 0.42% | 12,500 | $-779,902 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,805,142 | 0.42% | 1,505 | $120,123 | Down ×3 | ||
| SLV | $1,656,875 | 0.39% | 30,987 | $-1,037,176 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,637,755 | 0.38% | 1,394 | $727,320 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,564,431 | 0.36% | 3,764 | $-7,534,428 | Down ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1,520,082 | 0.35% | 29,048 | $504,380 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,505,112 | 0.35% | 8,671 | $803,182 | Up ×2 | ||
| JOBY Joby Aviation, Inc. Common Stock | $1,476,447 | 0.34% | 165,521 | $338,442 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1,380,195 | 0.32% | 6,732 | $16,273 | Up ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,357,226 | 0.32% | 15,705 | $-159,416 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,288,943 | 0.30% | 1,689 | $352,349 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,286,014 | 0.30% | 2,496 | $-527,672 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,273,320 | 0.30% | 3,803 | $385,014 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,226,830 | 0.29% | 4,803 | $793,766 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,202,522 | 0.28% | 7,676 | $642,325 | Up ×2 | ||
| GLD | $1,167,396 | 0.27% | 3,169 | $-658,755 | Down ×2 | ||
| CDE Coeur Mining, Inc. Common Stock | $1,160,009 | 0.27% | 71,079 | $295,313 | Up ×3 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1,142,853 | 0.27% | 115,908 | $787,158 | Up ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1,134,229 | 0.26% | 18,110 | $-678,847 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1,098,388 | 0.26% | 6,667 | $1,083,649 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $980,860 | 0.23% | 3,488 | $648,301 | Up ×2 | ||
| VOO | $956,040 | 0.22% | 1,392 | $134,409 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $929,068 | 0.22% | 467 | $443,003 | Up ×2 | ||
| MO Altria Group, Inc. | $920,744 | 0.21% | 12,797 | $293,641 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $917,696 | 0.21% | 9,028 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $907,623 | 0.21% | 37,692 | $-222,400 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $906,093 | 0.21% | 2,091 | $526,419 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $832,358 | 0.19% | 823 | $-1,430,665 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $808,357 | 0.19% | 8,061 | $274,747 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $769,964 | 0.18% | 2,552 | $700,761 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $711,206 | 0.17% | 419 | $313,531 | Up ×3 | ||
| STM STMicroelectronics N.V. Common Stock | $701,794 | 0.16% | 9,371 | $382,137 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $682,315 | 0.16% | 2,681 | $517,770 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $659,271 | 0.15% | 1,528 | $570,148 | Up ×1 | ||
| VGT | $646,723 | 0.15% | 5,411 | $-5,645 | Up ×3 | ||
| HMY Harmony Gold Mining Company Limited | $616,629 | 0.14% | 40,541 | $-2,647,805 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $602,102 | 0.14% | 13,944 | $-127,594 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $569,147 | 0.13% | 2,241 | $353,306 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $559,773 | 0.13% | 5,515 | $526,759 | Up ×2 | ||
| NEM Newmont Corporation | $538,171 | 0.13% | 5,762 | $-2,071,953 | Down ×2 | ||
| MP MP Materials Corp. Common Stock | $529,799 | 0.12% | 9,459 | $244,003 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $518,910 | 0.12% | 2,943 | $214,786 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $515,119 | 0.12% | 2,074 | $273,847 | Up ×3 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $507,641 | 0.12% | 8,763 | $26,591 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $505,676 | 0.12% | 38,078 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $495,502 | 0.12% | 1,453 | $303,439 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $491,984 | 0.11% | 462 | $363,044 | Up ×3 | ||
| EWY | $480,522 | 0.11% | 2,380 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $454,455 | 0.11% | 3,652 | $8,302 | Up ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $443,221 | 0.10% | 12,784 | $172,739 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $441,098 | 0.10% | 10,418 | $315,196 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $434,280 | 0.10% | 1,668 | $383,282 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $422,392 | 0.10% | 873 | $253,706 | Up ×4 | ||
| ACWI iShares MSCI ACWI ETF | $412,831 | 0.10% | 2,630 | $312,098 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $391,736 | 0.09% | 12,848 | $-94,385 | Down ×1 | ||
| SPY SPY | $388,320 | 0.09% | 520 | $-35,051 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $373,957 | 0.09% | 6,055 | $35,650 | Up ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $368,316 | 0.09% | 6,773 | $186,362 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $361,889 | 0.08% | 910 | $218,060 | Up ×1 | ||
| HL Hecla Mining Company Common Stock | $346,388 | 0.08% | 22,449 | $-195,596 | Down ×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 |
|---|---|---|---|
| MU | $98,839,544 | 22.97% | up ×3 |
| SNDK | $54,178,438 | 12.59% | up ×4 |
| MSFT | $12,687,529 | 2.95% | up ×4 |
| NFLX | $3,812,831 | 0.89% | up ×3 |
| QCOM | $2,054,495 | 0.48% | up ×3 |
| NOW | $2,000,889 | 0.47% | up ×3 |
| JOBY | $1,476,447 | 0.34% | up ×3 |
| ADBE | $1,380,195 | 0.32% | up ×5 |
| CDE | $1,160,009 | 0.27% | up ×3 |
| LRCX | $906,093 | 0.21% | up ×4 |
| KLAC | $769,964 | 0.18% | up ×3 |
| MELI | $711,206 | 0.17% | up ×3 |
| VGT | $646,723 | 0.15% | up ×3 |
| APH | $518,910 | 0.12% | up ×3 |
| CEG | $515,119 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAOI | $2,664,806 | 17,986 | 0.62% |
| SMH | $1,927,005 | 2,938 | 0.45% |
| RKLB | $917,696 | 9,028 | 0.21% |
| NOK | $505,676 | 38,078 | 0.12% |
| EWY | $480,522 | 2,380 | 0.11% |
| LUNR | $286,519 | 13,395 | 0.07% |
| MXL | $254,140 | 1,985 | 0.06% |
| AXTI | $245,216 | 3,402 | 0.06% |
| DVA | $202,902 | 912 | 0.05% |
| WTS | $199,640 | 510 | 0.05% |
| SIL | $176,376 | 2,277 | 0.04% |
| Unknown issuer (CUSIP: 98386P102) | $160,577 | 8,746 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $120,451 | 4,216 | 0.03% |
| COPX | $118,380 | 1,538 | 0.03% |
| GDX | $94,614 | 1,254 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +31K | +$9.5M |
| INTC | Bought more | +18K | +$6.1M |
| MSFT | Bought more | +16K | +$5.9M |
| PLTR | Trimmed | -17K | -$4.5M |
| SOFI | Bought more | +124K | +$3.0M |
| ASTS | Bought more | +26K | +$2.5M |
| STX | Bought more | +2K | +$2.5M |
| ARM | Bought more | +143 | +$2.2M |
| META | Bought more | +4K | +$2.1M |
| NEM | Trimmed | -18K | -$2.1M |
7 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 |
|---|---|---|---|---|
| CHRD | June 30, 2025 | 33,594 | $3,786,716 | 57.5% |
| GME | Sept. 30, 2025 | 7,572 | $184,681 | -34.4% |
| CCL | June 30, 2026 | 5,771 | $149,353 | -9.1% |
| AZN | March 31, 2026 | 1,420 | $130,541 | -17.2% |
| LEN | March 31, 2025 | 909 | $123,960 | -25.2% |
| ING | June 30, 2026 | 3,400 | $88,570 | 11.0% |
| BDX | March 31, 2026 | 413 | $80,151 | 19.2% |
| HUM | June 30, 2025 | 300 | $79,380 | 56.6% |
| BIV | March 31, 2026 | 1,000 | $77,880 | No longer tracked |
| SMMT | March 31, 2025 | 4,000 | $71,380 | -34.8% |
| WBA | Sept. 30, 2025 | 5,887 | $67,583 | No longer tracked |
| X | June 30, 2025 | 1,485 | $62,756 | No longer tracked |
| VMC | Sept. 30, 2025 | 231 | $60,249 | -11.6% |
| VRSN | June 30, 2026 | 200 | $49,672 | 8.7% |
| CBRE | March 31, 2026 | 300 | $48,237 | 13.6% |
| UBS | June 30, 2025 | 1,466 | $44,904 | 57.8% |
| SCCO | Sept. 30, 2025 | 440 | $44,515 | 61.9% |
| AZO | June 30, 2026 | 13 | $43,911 | -6.0% |
| CMCSA | Dec. 31, 2025 | 1,361 | $42,763 | -4.9% |
| WDAY | March 31, 2025 | 150 | $38,705 | -15.4% |
| HSIC | March 31, 2026 | 500 | $37,790 | 21.3% |
| RH | Dec. 31, 2025 | 174 | $35,350 | -9.1% |
| XEL | Dec. 31, 2025 | 426 | $34,357 | 7.8% |
| TRGP | March 31, 2025 | 183 | $32,666 | 50.9% |
| SPGI | June 30, 2026 | 76 | $32,326 | 11.5% |
| QRVO | March 31, 2025 | 407 | $28,462 | 35.3% |
| VDE | March 31, 2025 | 230 | $27,901 | No longer tracked |
| PARA | Sept. 30, 2025 | 2,105 | $27,155 | |
| SPDW | Sept. 30, 2025 | 600 | $24,294 | No longer tracked |
| WAL | Sept. 30, 2025 | 300 | $23,394 | -7.2% |
| NVMI | Sept. 30, 2025 | 80 | $22,016 | 20.1% |
| DJT | March 31, 2026 | 1,656 | $21,925 | -8.4% |
| PCTY | Sept. 30, 2025 | 120 | $21,743 | -5.8% |
| BAX | June 30, 2025 | 626 | $21,428 | -12.1% |
| RYAAY | June 30, 2025 | 500 | $21,185 | -5.7% |
| GME | March 31, 2026 | 1,045 | $20,984 | -22.3% |
| SYK | June 30, 2025 | 56 | $20,846 | -14.1% |
| IEX | June 30, 2026 | 103 | $19,524 | 2.8% |
| UTHR | March 31, 2026 | 40 | $19,490 | -11.5% |
| CACI | June 30, 2025 | 53 | $19,447 | 38.3% |
| IT | March 31, 2025 | 40 | $19,379 | -53.6% |
| SPAB | March 31, 2026 | 750 | $19,313 | No longer tracked |
| PPL | June 30, 2026 | 500 | $19,100 | -2.0% |
| TCOM | June 30, 2026 | 370 | $18,422 | 15.7% |
| RRX | March 31, 2026 | 110 | $15,435 | -10.6% |
| WAT | Dec. 31, 2025 | 50 | $14,991 | 9.2% |
| STT | March 31, 2026 | 111 | $14,320 | 46.5% |
| ARGX | March 31, 2026 | 15 | $12,614 | 41.3% |
| HES | Sept. 30, 2025 | 90 | $12,469 | No longer tracked |
| BBWI | March 31, 2025 | 300 | $11,631 | -35.1% |
| DTM | Dec. 31, 2025 | 100 | $11,306 | 10.5% |
| CYTK | June 30, 2026 | 170 | $11,205 | -10.1% |
| NGG | Dec. 31, 2025 | 150 | $10,901 | 5.2% |
| FCNCA | Dec. 31, 2025 | 6 | $10,735 | 1.1% |
| TDY | Sept. 30, 2025 | 20 | $10,246 | 9.7% |
| DD | June 30, 2026 | 220 | $10,076 | 3.0% |
| SCCO | March 31, 2025 | 110 | $10,024 | 114.2% |
| CLH | June 30, 2025 | 50 | $9,855 | 40.7% |
| CFR | June 30, 2025 | 78 | $9,766 | 28.4% |
| CHX | Sept. 30, 2025 | 390 | $9,688 | No longer tracked |
| FRO | June 30, 2025 | 650 | $9,653 | 167.7% |
| CYBR | March 31, 2026 | 21 | $9,367 | No longer tracked |
| RVMD | Dec. 31, 2025 | 200 | $9,340 | 163.7% |
| H | March 31, 2026 | 57 | $9,138 | 25.7% |
| CLX | March 31, 2026 | 90 | $9,075 | 4.5% |
| MOH | June 30, 2025 | 27 | $8,894 | -32.5% |
| CHRW | Dec. 31, 2025 | 65 | $8,606 | -10.6% |
| BIO | March 31, 2026 | 28 | $8,484 | 30.8% |
| CIVI | June 30, 2025 | 238 | $8,304 | No longer tracked |
| NVR | Dec. 31, 2025 | 1 | $8,035 | -13.0% |
| CRUS | June 30, 2025 | 80 | $7,972 | 13.8% |
| ING | Dec. 31, 2025 | 299 | $7,798 | 24.4% |
| EVR | March 31, 2026 | 22 | $7,486 | -0.7% |
| AXS | Sept. 30, 2025 | 69 | $7,164 | 2.6% |
| EXPD | March 31, 2026 | 48 | $7,152 | 29.4% |
| IONS | March 31, 2026 | 90 | $7,120 | -20.8% |
| CNM | June 30, 2026 | 144 | $7,114 | -7.2% |
| GWW | March 31, 2026 | 7 | $7,063 | 19.3% |
| PKG | March 31, 2025 | 31 | $6,979 | 27.1% |
| BURL | March 31, 2026 | 24 | $6,932 | 1.6% |
| IJR | March 31, 2025 | 60 | $6,913 | No longer tracked |
| STUB | March 31, 2026 | 500 | $6,765 | 13.0% |
| IQV | Sept. 30, 2025 | 42 | $6,619 | 34.0% |
| YUMC | Dec. 31, 2025 | 150 | $6,438 | 0.7% |
| TYL | March 31, 2026 | 14 | $6,355 | 2.0% |
| FTI | June 30, 2025 | 200 | $6,338 | 126.9% |
| GDS | Dec. 31, 2025 | 154 | $5,960 | -3.6% |
| ESLT | June 30, 2026 | 7 | $5,944 | -1.3% |
| FHN | June 30, 2025 | 300 | $5,826 | 16.3% |
| HRL | Dec. 31, 2025 | 233 | $5,764 | 2.5% |
| WEC | Dec. 31, 2025 | 50 | $5,730 | 3.8% |
| XLY | June 30, 2025 | 29 | $5,726 | No longer tracked |
| CASY | Dec. 31, 2025 | 10 | $5,653 | 49.7% |
| FFIV | Sept. 30, 2025 | 19 | $5,592 | 17.2% |
| PFG | June 30, 2025 | 65 | $5,484 | 39.4% |
| CNM | Dec. 31, 2025 | 101 | $5,437 | -13.8% |
| TCOM | Dec. 31, 2025 | 71 | $5,339 | -35.9% |
| IJH | March 31, 2025 | 83 | $5,172 | No longer tracked |
| AMKR | March 31, 2025 | 200 | $5,138 | 180.0% |
| CNM | March 31, 2025 | 100 | $5,091 | -7.3% |
| BBIO | March 31, 2026 | 66 | $5,048 | 12.1% |
| ALL | June 30, 2026 | 24 | $4,976 | 7.4% |
| WIX | Dec. 31, 2025 | 28 | $4,974 | -25.2% |
| CMC | June 30, 2026 | 80 | $4,914 | 6.5% |
| EA | March 31, 2026 | 24 | $4,904 | No longer tracked |
| VAL | June 30, 2026 | 50 | $4,902 | 22.7% |
| UBS | March 31, 2026 | 100 | $4,631 | 36.6% |
| LEVI | March 31, 2026 | 220 | $4,563 | 17.3% |
| HON | June 30, 2026 | 20 | $4,521 | -1.2% |
| CMA | Sept. 30, 2025 | 75 | $4,474 | No longer tracked |
| RYAN | June 30, 2025 | 60 | $4,432 | -36.9% |
| WM | Dec. 31, 2025 | 20 | $4,417 | 2.6% |
| AZO | Dec. 31, 2025 | 1 | $4,290 | -11.4% |
| PODD | June 30, 2025 | 19 | $4,275 | -51.7% |
| NYT | March 31, 2026 | 60 | $4,165 | -21.2% |
| MANH | Dec. 31, 2025 | 20 | $4,100 | 20.9% |
| DRI | March 31, 2026 | 22 | $4,048 | 12.2% |
| ALC | March 31, 2026 | 50 | $3,941 | -1.0% |
| RS | Dec. 31, 2025 | 14 | $3,932 | 34.6% |
| EMBJ | Dec. 31, 2025 | 63 | $3,808 | 19.6% |
| PODD | Dec. 31, 2025 | 12 | $3,705 | -46.6% |
| XLB | June 30, 2026 | 73 | $3,648 | No longer tracked |
| QTWO | Dec. 31, 2025 | 50 | $3,620 | -11.3% |
| IPGP | June 30, 2025 | 57 | $3,599 | 10.1% |
| NWG | Sept. 30, 2025 | 250 | $3,538 | 30.4% |
| ENS | June 30, 2026 | 20 | $3,474 | -18.3% |
| TYL | March 31, 2025 | 6 | $3,460 | -39.9% |
| FOXA | June 30, 2025 | 60 | $3,396 | 22.0% |
| PPL | Sept. 30, 2025 | 100 | $3,389 | -4.2% |
| CAR | Sept. 30, 2025 | 20 | $3,381 | -12.1% |
| MAT | Dec. 31, 2025 | 200 | $3,366 | -26.9% |
| SKX | March 31, 2025 | 50 | $3,362 | No longer tracked |
| MKTX | Dec. 31, 2025 | 19 | $3,311 | -10.7% |
| XEL | June 30, 2026 | 40 | $3,178 | -0.8% |
| CFLT | March 31, 2026 | 104 | $3,145 | No longer tracked |
| GNTX | Dec. 31, 2025 | 111 | $3,141 | 1.2% |
| EDU | Dec. 31, 2025 | 59 | $3,131 | 2.7% |
| WSM | Dec. 31, 2025 | 16 | $3,127 | 33.2% |
| ALGN | March 31, 2026 | 20 | $3,123 | -6.1% |
| DBX | Dec. 31, 2025 | 103 | $3,112 | 22.5% |
| DKS | Dec. 31, 2025 | 14 | $3,111 | -6.6% |
| JHG | March 31, 2026 | 65 | $3,092 | No longer tracked |
| MTH | June 30, 2026 | 50 | $3,092 | -13.1% |
| SITE | Dec. 31, 2025 | 24 | $3,091 | -22.9% |
| EWBC | Dec. 31, 2025 | 29 | $3,087 | 15.8% |
| VIPS | June 30, 2025 | 195 | $3,058 | -6.3% |
| BE | June 30, 2025 | 155 | $3,047 | 740.3% |
| TTAN | Dec. 31, 2025 | 30 | $3,025 | -10.0% |
| OLED | Dec. 31, 2025 | 21 | $3,016 | -26.2% |
| HBAN | June 30, 2025 | 200 | $3,002 | 2.4% |
| MLM | June 30, 2025 | 6 | $2,869 | -4.0% |
| NE | June 30, 2025 | 120 | $2,844 | 76.9% |
| NYT | Sept. 30, 2025 | 50 | $2,799 | 15.0% |
| LNC | March 31, 2026 | 60 | $2,672 | 20.4% |
| BBWI | Dec. 31, 2025 | 100 | $2,576 | -2.0% |
| WYNN | Dec. 31, 2025 | 20 | $2,565 | -18.8% |
| HPQ | Dec. 31, 2025 | 90 | $2,451 | 33.2% |
| MEDP | June 30, 2026 | 5 | $2,401 | 16.6% |
| ZBRA | Dec. 31, 2025 | 8 | $2,377 | 45.0% |
| RBC | Dec. 31, 2025 | 6 | $2,342 | 14.3% |
| EXEL | March 31, 2026 | 53 | $2,323 | 26.4% |
| TDY | March 31, 2025 | 5 | $2,321 | 29.1% |
| XRAY | June 30, 2026 | 200 | $2,320 | 3.1% |
| OLLI | June 30, 2026 | 25 | $2,301 | 0.1% |
| RVTY | Dec. 31, 2025 | 26 | $2,279 | 24.6% |
| HAS | June 30, 2026 | 24 | $2,246 | 12.0% |
| ALLY | June 30, 2026 | 56 | $2,197 | -7.2% |
| MEDP | Sept. 30, 2025 | 7 | $2,197 | 20.1% |
| ALTR | March 31, 2025 | 20 | $2,182 | No longer tracked |
| CSW | March 31, 2025 | 6 | $2,117 | 10.8% |
| ALL | June 30, 2025 | 10 | $2,071 | 26.9% |
| AER | June 30, 2026 | 15 | $2,058 | 1.5% |
| ETSY | Dec. 31, 2025 | 31 | $2,058 | 48.7% |
| IGIB | Sept. 30, 2025 | 38 | $2,025 | |
| ARWR | March 31, 2026 | 30 | $1,992 | 39.2% |
| IQV | March 31, 2025 | 10 | $1,965 | 44.4% |
| SANM | March 31, 2026 | 13 | $1,951 | 49.7% |
| TCOM | June 30, 2025 | 30 | $1,907 | -21.4% |
| VMC | June 30, 2026 | 7 | $1,906 | -7.9% |
| R | Dec. 31, 2025 | 10 | $1,886 | 29.7% |
| PEN | March 31, 2026 | 6 | $1,865 | -0.5% |
| TXRH | March 31, 2026 | 11 | $1,826 | 22.5% |
| ONC | March 31, 2025 | 8 | $1,800 | 37.0% |
| BX | Dec. 31, 2025 | 10 | $1,709 | -7.1% |
| LOAR | March 31, 2026 | 25 | $1,700 | 32.1% |
| WCC | Dec. 31, 2025 | 8 | $1,692 | 38.1% |
| XLB | March 31, 2025 | 20 | $1,683 | No longer tracked |
| CROX | June 30, 2026 | 20 | $1,660 | 1.8% |
| CHA | Dec. 31, 2025 | 100 | $1,655 | -11.2% |
| LCIDXXXX | Sept. 30, 2025 | 784 | $1,654 | No longer tracked |
| TECH | March 31, 2026 | 28 | $1,647 | 38.4% |
| CTRA | June 30, 2026 | 46 | $1,616 | No longer tracked |
| RYTM | March 31, 2026 | 15 | $1,606 | 29.9% |
| AON | June 30, 2025 | 4 | $1,596 | -1.7% |
| DKS | June 30, 2026 | 8 | $1,586 | -18.5% |
| OC | Dec. 31, 2025 | 11 | $1,556 | 31.7% |
| LNT | Dec. 31, 2025 | 23 | $1,550 | 8.4% |
| M | March 31, 2026 | 70 | $1,544 | 27.4% |
| AIT | March 31, 2026 | 6 | $1,541 | 29.2% |
| TSCO | March 31, 2026 | 30 | $1,500 | -22.9% |
| NTRA | Dec. 31, 2025 | 9 | $1,449 | 43.4% |
| MLI | June 30, 2026 | 13 | $1,440 | 1.8% |
| ES | Dec. 31, 2025 | 20 | $1,423 | 7.3% |
| EXP | Sept. 30, 2025 | 7 | $1,415 | -12.7% |
| PH | Sept. 30, 2025 | 2 | $1,397 | 34.4% |
| SAIA | March 31, 2025 | 3 | $1,367 | 2.1% |
| SM | March 31, 2025 | 35 | $1,357 | 26.5% |
| WWD | March 31, 2025 | 8 | $1,331 | 94.1% |
| SPXC | Dec. 31, 2025 | 7 | $1,307 | 2.8% |
| ROST | June 30, 2025 | 10 | $1,278 | 81.4% |
| EFA | June 30, 2026 | 13 | $1,263 | No longer tracked |
| CDW | June 30, 2026 | 10 | $1,210 | -1.0% |
| OC | March 31, 2025 | 7 | $1,192 | 3.2% |
| LOW | June 30, 2026 | 5 | $1,181 | -0.8% |
| AIG | Dec. 31, 2025 | 15 | $1,178 | -11.7% |
| ATO | March 31, 2026 | 7 | $1,173 | -6.9% |
| TRGP | Dec. 31, 2025 | 7 | $1,173 | 63.9% |
| J | June 30, 2026 | 9 | $1,146 | 17.0% |
| BURL | March 31, 2025 | 4 | $1,140 | 38.7% |
| FIS | Sept. 30, 2025 | 14 | $1,140 | -38.3% |
| TAL | Dec. 31, 2025 | 101 | $1,131 | 8.0% |
| FIVE | March 31, 2026 | 6 | $1,130 | 5.5% |
| DD | June 30, 2025 | 15 | $1,120 | 387.0% |
| LSCC | Dec. 31, 2025 | 15 | $1,100 | 59.8% |
| CNP | June 30, 2025 | 30 | $1,087 | 10.1% |
| NDSN | Sept. 30, 2025 | 5 | $1,072 | 42.8% |
| BMI | Dec. 31, 2025 | 6 | $1,071 | -25.0% |
| APTV | March 31, 2026 | 14 | $1,065 | -30.8% |
| ANSS | Sept. 30, 2025 | 3 | $1,054 | No longer tracked |
| DBX | March 31, 2025 | 35 | $1,051 | 27.5% |
| PNR | March 31, 2026 | 10 | $1,041 | -25.6% |
| VRNA | Sept. 30, 2025 | 11 | $1,040 | No longer tracked |
| AGCO | Sept. 30, 2025 | 10 | $1,032 | -4.7% |
| WHR | June 30, 2026 | 19 | $1,024 | 2.5% |
| JLL | Sept. 30, 2025 | 4 | $1,023 | 30.5% |
| VBK | June 30, 2025 | 4 | $1,007 | No longer tracked |
| OSK | March 31, 2026 | 8 | $1,005 | 2.6% |
| MMSI | Dec. 31, 2025 | 12 | $999 | 4.1% |
| AWI | June 30, 2026 | 6 | $989 | 9.8% |
| CWAN | March 31, 2026 | 41 | $989 | No longer tracked |
| SAIA | March 31, 2026 | 3 | $980 | 1.6% |
| LII | March 31, 2026 | 2 | $971 | -10.8% |
| EWBC | March 31, 2025 | 10 | $958 | 45.0% |
| EMN | March 31, 2026 | 15 | $957 | -1.8% |
| PBF | June 30, 2025 | 50 | $955 | 241.7% |
| URBN | June 30, 2026 | 15 | $950 | 4.2% |
| INSP | March 31, 2025 | 5 | $927 | -61.3% |
| GTES | June 30, 2025 | 50 | $921 | 12.4% |
| COF | June 30, 2026 | 5 | $912 | 6.5% |
| PAYX | Sept. 30, 2025 | 6 | $873 | -2.5% |
| KBR | March 31, 2025 | 15 | $869 | -23.8% |
| WFRD | March 31, 2025 | 12 | $860 | 74.8% |
| GNRC | Sept. 30, 2025 | 6 | $859 | 24.5% |
| DGX | June 30, 2025 | 5 | $846 | 34.2% |
| BWA | Sept. 30, 2025 | 25 | $837 | 49.6% |
| BJ | March 31, 2026 | 9 | $810 | -9.1% |
| VMI | June 30, 2026 | 2 | $799 | -16.5% |
| BSV | Sept. 30, 2025 | 10 | $787 | No longer tracked |
| URBN | June 30, 2025 | 15 | $786 | 1.8% |
| WRB | March 31, 2026 | 11 | $771 | 5.0% |
| EFX | Dec. 31, 2025 | 3 | $770 | -10.8% |
| WAB | June 30, 2026 | 3 | $750 | 8.5% |
| STE | Dec. 31, 2025 | 3 | $742 | -6.0% |
| CRH | June 30, 2026 | 7 | $736 | -12.8% |
| TW | Sept. 30, 2025 | 5 | $732 | -6.6% |
| VAC | March 31, 2025 | 8 | $718 | 74.6% |
| RHI | March 31, 2025 | 10 | $705 | -19.8% |
| ALKS | March 31, 2026 | 25 | $700 | 39.5% |
| GL | March 31, 2026 | 5 | $699 | 23.1% |
| MTDR | June 30, 2026 | 11 | $695 | 20.6% |
| CHDN | March 31, 2025 | 5 | $668 | -17.4% |
| CPAY | Sept. 30, 2025 | 2 | $664 | 42.1% |
| AFG | June 30, 2026 | 5 | $639 | 2.0% |
| CRL | Dec. 31, 2025 | 4 | $626 | 45.9% |
| MLM | March 31, 2026 | 1 | $623 | -10.5% |
| HAS | June 30, 2025 | 10 | $615 | 25.3% |
| WTW | Sept. 30, 2025 | 2 | $613 | -1.6% |
| GPC | June 30, 2025 | 5 | $596 | 8.7% |
| RJF | June 30, 2026 | 4 | $579 | 16.0% |
| BZ | June 30, 2025 | 30 | $575 | -11.1% |
| A | June 30, 2026 | 5 | $570 | 17.3% |
| IGSB | March 31, 2025 | 11 | $569 | |
| UMBF | June 30, 2026 | 5 | $564 | 2.8% |
| NTES | June 30, 2026 | 5 | $560 | -5.2% |
| EQH | June 30, 2026 | 15 | $557 | 12.4% |
| WSM | March 31, 2025 | 3 | $556 | 50.4% |
| FITB | March 31, 2025 | 13 | $550 | 39.9% |
| GXO | March 31, 2026 | 10 | $526 | -12.2% |
| ITW | Dec. 31, 2025 | 2 | $522 | 15.2% |
| ITW | June 30, 2026 | 2 | $521 | 4.9% |
| PLNT | Dec. 31, 2025 | 5 | $519 | -50.8% |
| RYAN | March 31, 2026 | 10 | $516 | 27.1% |
| FLS | June 30, 2026 | 7 | $515 | 4.6% |
| ACWI | Sept. 30, 2025 | 4 | $514 | |
| CR | June 30, 2026 | 3 | $513 | -6.9% |
| TTEK | March 31, 2026 | 15 | $503 | 21.7% |
| HQY | June 30, 2026 | 6 | $501 | 16.9% |
| CVCO | June 30, 2026 | 1 | $484 | -5.1% |
| VTIP | March 31, 2025 | 10 | $484 | |
| PCOR | Sept. 30, 2025 | 7 | $479 | -14.1% |
| CLH | March 31, 2026 | 2 | $469 | 13.4% |
| IP | Dec. 31, 2025 | 10 | $464 | 4.4% |
| AOS | June 30, 2025 | 7 | $458 | -3.1% |
| MTN | Dec. 31, 2025 | 3 | $449 | 15.3% |
| AMP | June 30, 2026 | 1 | $444 | 21.4% |
| VRNS | March 31, 2025 | 10 | $444 | 3.4% |
| ONB | June 30, 2026 | 20 | $442 | -0.1% |
| LPX | June 30, 2026 | 6 | $437 | -6.3% |
| WEC | June 30, 2025 | 4 | $436 | 5.1% |
| BBIO | Sept. 30, 2025 | 10 | $432 | 60.3% |
| ACI | March 31, 2026 | 25 | $429 | -29.8% |
| CMI | Dec. 31, 2025 | 1 | $422 | 18.0% |
| ALV | June 30, 2026 | 4 | $421 | 3.7% |
| XEL | March 31, 2025 | 6 | $405 | 12.5% |
| JBHT | Dec. 31, 2025 | 3 | $403 | 38.9% |
| CVLT | June 30, 2026 | 5 | $389 | -5.3% |
| A | Dec. 31, 2025 | 3 | $385 | 14.5% |
| APG | March 31, 2026 | 10 | $383 | 3.1% |
| BIV | June 30, 2025 | 5 | $383 | No longer tracked |
| MTN | March 31, 2025 | 2 | $375 | -4.3% |
| SWK | March 31, 2026 | 5 | $371 | 38.8% |
| GPC | March 31, 2026 | 3 | $369 | 24.7% |
| IFF | Dec. 31, 2025 | 6 | $369 | 23.3% |
| LEA | June 30, 2026 | 3 | $363 | -8.4% |
| RNA | March 31, 2026 | 5 | $361 | 1.9% |
| AYI | March 31, 2026 | 1 | $360 | 23.3% |
| FSS | Dec. 31, 2025 | 3 | $357 | 12.0% |
| BZ | Dec. 31, 2025 | 15 | $350 | -22.2% |
| SNA | March 31, 2025 | 1 | $339 | 16.3% |
| VOOG | June 30, 2025 | 1 | $334 | No longer tracked |
| BWA | June 30, 2026 | 6 | $326 | -0.9% |
| BALL | March 31, 2026 | 6 | $318 | 6.1% |
| EHC | March 31, 2026 | 3 | $318 | 26.8% |
| CMS | June 30, 2025 | 4 | $300 | 1.5% |
| MKSI | Sept. 30, 2025 | 3 | $298 | 123.0% |
| ACHC | Dec. 31, 2025 | 12 | $297 | 95.3% |
| ULXXXX | Dec. 31, 2025 | 5 | $296 | No longer tracked |
| HBAN | Dec. 31, 2025 | 17 | $294 | -1.1% |
| GEN | June 30, 2025 | 11 | $292 | -7.0% |
| RS | June 30, 2025 | 1 | $289 | 23.9% |
| IPG | Dec. 31, 2025 | 10 | $279 | No longer tracked |
| COO | Dec. 31, 2025 | 4 | $274 | -6.3% |
| ALLY | Sept. 30, 2025 | 7 | $273 | 8.8% |
| APD | Dec. 31, 2025 | 1 | $273 | 24.8% |
| FDN | Sept. 30, 2025 | 1 | $269 | No longer tracked |
| MOH | June 30, 2026 | 2 | $267 | -12.0% |
| DVA | Dec. 31, 2025 | 2 | $266 | 56.0% |
| HUM | Dec. 31, 2025 | 1 | $260 | 49.4% |
| CLVT | June 30, 2026 | 100 | $253 | -6.5% |
| WST | June 30, 2026 | 1 | $251 | -1.4% |
| KRYS | March 31, 2026 | 1 | $247 | 31.3% |
| RELX | March 31, 2026 | 6 | $243 | 6.7% |
| SCI | March 31, 2025 | 3 | $239 | 4.0% |
| CRUS | March 31, 2026 | 2 | $237 | -18.0% |
| FITB | March 31, 2026 | 5 | $234 | 18.1% |
| FAST | June 30, 2026 | 5 | $232 | 6.5% |
| VMBS | March 31, 2025 | 5 | $227 | |
| FTV | June 30, 2026 | 4 | $221 | -3.3% |
| DLTR | June 30, 2026 | 2 | $219 | 7.2% |
| OZK | June 30, 2025 | 5 | $217 | 4.9% |
| APG | March 31, 2025 | 6 | $216 | 75.2% |
| PCTY | June 30, 2026 | 2 | $216 | 43.5% |
| BUD | June 30, 2026 | 3 | $208 | -5.3% |
| MTB | June 30, 2026 | 1 | $207 | 1.6% |
| PI | June 30, 2026 | 2 | $205 | 11.0% |
| DKS | June 30, 2025 | 1 | $202 | -6.5% |
| CCK | June 30, 2026 | 2 | $201 | 4.6% |
| ELAN | Dec. 31, 2025 | 10 | $201 | 7.0% |
| ASND | Dec. 31, 2025 | 1 | $199 | 21.6% |
| IJH | March 31, 2026 | 3 | $198 | No longer tracked |
| ODFL | June 30, 2026 | 1 | $195 | -6.5% |
| AER | March 31, 2025 | 2 | $191 | 44.8% |
| MT | Sept. 30, 2025 | 6 | $189 | 92.3% |
| HTHT | March 31, 2026 | 4 | $188 | -1.1% |
| BYD | June 30, 2026 | 2 | $164 | -7.2% |
| CINF | June 30, 2026 | 1 | $157 | -9.4% |
| RAL | March 31, 2026 | 3 | $153 | 58.4% |
| WEX | June 30, 2026 | 1 | $153 | 41.0% |
| HOLX | June 30, 2026 | 2 | $151 | No longer tracked |
| WEX | Sept. 30, 2025 | 1 | $147 | 26.3% |
| QFIN | June 30, 2025 | 3 | $135 | -73.3% |
| ST | March 31, 2026 | 4 | $133 | 19.7% |
| QLYS | Dec. 31, 2025 | 1 | $132 | 39.6% |
| ITRI | Dec. 31, 2025 | 1 | $125 | 5.0% |
| GL | Sept. 30, 2025 | 1 | $124 | 19.8% |
| FRSH | Dec. 31, 2025 | 10 | $118 | 6.4% |
| AXTA | Dec. 31, 2025 | 4 | $114 | 11.0% |
| IP | June 30, 2026 | 3 | $107 | 7.9% |
| VLTO | Dec. 31, 2025 | 1 | $107 | 0.2% |
| PCAR | March 31, 2025 | 1 | $104 | 30.8% |
| USIG | March 31, 2025 | 2 | $101 | |
| POST | June 30, 2026 | 1 | $99 | -10.5% |
| PPL | March 31, 2025 | 3 | $97 | -1.4% |
| DV | March 31, 2025 | 5 | $96 | -0.5% |
| SKY | June 30, 2025 | 1 | $95 | 44.2% |
| EMB | Sept. 30, 2025 | 1 | $93 | |
| LOGI | June 30, 2026 | 1 | $91 | 2.0% |
| TRU | March 31, 2026 | 1 | $86 | 22.0% |
| WYNN | March 31, 2025 | 1 | $86 | 17.1% |
| SCI | June 30, 2026 | 1 | $83 | 9.8% |
| CSX | June 30, 2026 | 2 | $82 | 6.9% |
| K | Dec. 31, 2025 | 1 | $82 | No longer tracked |
| INCY | Sept. 30, 2025 | 1 | $68 | 51.1% |
| PVH | March 31, 2026 | 1 | $67 | 9.9% |
| VRNS | March 31, 2026 | 2 | $66 | 94.7% |
| LBRDK | Dec. 31, 2025 | 1 | $64 | -25.9% |
| FOXA | Dec. 31, 2025 | 1 | $63 | -6.5% |
| FTSM | March 31, 2025 | 1 | $60 | |
| GMED | Sept. 30, 2025 | 1 | $59 | 54.0% |
| FLS | March 31, 2025 | 1 | $58 | 58.9% |
| ZTO | Dec. 31, 2025 | 3 | $58 | 1.3% |
| BILL | Dec. 31, 2025 | 1 | $53 | -13.0% |
| SPYV | June 30, 2025 | 1 | $51 | No longer tracked |
| ELAN | June 30, 2026 | 2 | $48 | -1.6% |
| SW | Sept. 30, 2025 | 1 | $43 | 15.0% |
| DXC | Dec. 31, 2025 | 3 | $41 | -26.1% |
| SRPT | Dec. 31, 2025 | 2 | $39 | -11.0% |
| FYBR | March 31, 2026 | 1 | $38 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 1 | $38 | No longer tracked |
| XP | June 30, 2026 | 2 | $38 | -0.1% |
| ALK | June 30, 2026 | 1 | $37 | -22.5% |
| TREX | March 31, 2026 | 1 | $35 | 29.0% |
| SPIB | March 31, 2025 | 1 | $33 | No longer tracked |
| SPSB | March 31, 2025 | 1 | $30 | No longer tracked |
| SPTS | March 31, 2025 | 1 | $29 | No longer tracked |
| SLM | March 31, 2026 | 1 | $27 | 23.3% |
| WOLF | Sept. 30, 2025 | 64 | $26 | -9.0% |
| IVZ | June 30, 2026 | 1 | $24 | 21.6% |
| AVTR | Dec. 31, 2025 | 1 | $12 | 24.1% |
| ASX | March 31, 2025 | 1 | $10 | 317.5% |