ST GERMAIN D J CO INC
CIK 831571 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 914
- As of
- June 30, 2026
#1,234 of 9,443 by 13F value · top 13.1%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 29.99%
- Top 25 holdings weight
- 50.19%
- Positions above 1%
- 32
- Effective number of positions
- 61.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.73% Est. buys $143,532,093 · sells $98,905,773
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.9% still held
- New positions
- 61
- Increased
- 159
- Decreased
- 241
- Closed
- 48
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
13.5%
Communication Services
8.5%
Healthcare
6.5%
Financials
5.8%
Retail
4.6%
Industrials
4.2%
Financial Services
3.0%
Energy
1.6%
Consumer products
1.5%
Utilities
1.5%
Consumer Discretionary
1.4%
Communications
1.0%
Consumer Staples
0.9%
Telecommunication
0.6%
Materials
0.2%
Real Estate
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
45.3%
Full portfolio 914 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JQUA | $138,653,676 | 4.99% | 1,918,286 | $21,186,930 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $131,013,885 | 4.71% | 452,771 | $14,823,229 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $127,033,295 | 4.57% | 355,467 | $12,598,487 | Down ×4 | ||
| SPYM | $105,724,499 | 3.80% | 1,203,055 | $18,721,673 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $59,455,567 | 2.14% | 181,638 | $5,274,531 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $58,813,815 | 2.12% | 29,563 | $18,154,705 | Down ×3 | ||
| BRKB | $56,279,364 | 2.03% | 112,471 | $1,695,609 | Down ×3 | ||
| SPBO | $54,431,269 | 1.96% | 1,874,355 | $-2,924,695 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $53,367,784 | 1.92% | 94,743 | $-846,683 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $48,564,999 | 1.75% | 142,411 | $24,421,288 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $46,123,252 | 1.66% | 230,513 | $6,374,425 | Up ×2 | ||
| MBB iShares MBS ETF | $41,698,591 | 1.50% | 441,162 | $1,988,060 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,833,839 | 1.47% | 171,326 | $5,121,990 | Down ×1 | ||
| JAAA | $40,661,393 | 1.46% | 805,336 | $123,457 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $39,762,902 | 1.43% | 271,160 | $1,589,721 | Up ×5 | ||
| CGGO | $38,090,481 | 1.37% | 899,846 | $7,716,940 | Down ×3 | ||
| SLB SLB Limited Common Shares | $37,929,982 | 1.36% | 815,874 | $-3,824,958 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $37,241,145 | 1.34% | 146,636 | $632,100 | Down ×4 | ||
| SPSM | $36,339,125 | 1.31% | 630,122 | $6,524,089 | Up ×1 | ||
| CB Chubb Limited Common Stock | $35,141,198 | 1.26% | 103,132 | $1,289,456 | Down ×3 | ||
| VB | $34,991,275 | 1.26% | 115,437 | $4,131,327 | Down ×3 | ||
| SPEM | $34,672,907 | 1.25% | 669,620 | $3,400,046 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $33,808,565 | 1.22% | 385,195 | $-2,239,928 | Down ×2 | ||
| TIPX | $32,303,448 | 1.16% | 1,706,468 | $1,850,674 | Up ×6 | ||
| JPUS | $31,812,768 | 1.14% | 226,862 | $850,132 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $30,469,148 | 1.10% | 81,682 | $67,804 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $30,392,369 | 1.09% | 83,929 | $739,858 | Down ×4 | ||
| SPMD | $29,885,195 | 1.08% | 442,350 | $4,890,658 | Up ×1 | ||
| SPIB | $29,471,859 | 1.06% | 880,809 | $301,442 | Up ×1 | ||
| VO | $29,452,847 | 1.06% | 365,556 | $2,805,128 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $28,776,818 | 1.04% | 348,219 | $1,504,900 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $28,164,415 | 1.01% | 158,014 | $1,732,026 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $27,496,684 | 0.99% | 201,117 | Up ×1 | |||
| CGBL | $27,398,199 | 0.99% | 721,765 | $3,435,075 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $27,380,421 | 0.99% | 28,475 | $775,676 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $27,211,611 | 0.98% | 381,115 | $-8,702,337 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26,820,888 | 0.97% | 228,341 | $7,938,228 | Down ×6 | ||
| SPDW | $26,812,421 | 0.96% | 532,098 | $2,902,360 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,370,431 | 0.95% | 74,634 | $4,458,917 | Down ×3 | ||
| CGCP | $26,331,923 | 0.95% | 1,181,333 | $421,995 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $24,385,363 | 0.88% | 34,191 | $4,757,317 | Down ×6 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $23,359,881 | 0.84% | 393,529 | $4,745,288 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $23,151,805 | 0.83% | 494,591 | $355,186 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $23,139,129 | 0.83% | 121,478 | $2,757,319 | Up ×6 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $21,315,932 | 0.77% | 415,596 | $561,508 | Up ×1 | ||
| SPTS | $20,717,491 | 0.75% | 714,150 | $1,945,163 | Up ×6 | ||
| CGDV | $19,357,129 | 0.70% | 392,799 | $3,026,417 | Up ×3 | ||
| RMD ResMed Inc. Common Stock | $19,264,278 | 0.69% | 98,852 | $-2,063,791 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $18,966,444 | 0.68% | 74,253 | $5,924,202 | Down ×4 | ||
| FAF First American Corporation (New) Common Stock | $18,755,112 | 0.67% | 273,438 | $2,151,849 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $18,649,052 | 0.67% | 164,657 | $-3,005,495 | Down ×4 | ||
| SPY SPY | $17,831,834 | 0.64% | 23,879 | $2,299,433 | Down ×4 | ||
| GOVT | $17,289,485 | 0.62% | 758,976 | $-379,349 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17,260,867 | 0.62% | 68,593 | $2,334,432 | Down ×2 | ||
| SPMB | $15,746,280 | 0.57% | 705,795 | $382,298 | Up ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $15,673,459 | 0.56% | 182,059 | $-273,374 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $15,234,550 | 0.55% | 359,815 | $-2,952,364 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14,835,496 | 0.53% | 80,283 | $2,897,461 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,680,047 | 0.53% | 96,898 | $-1,356,229 | Down ×3 | ||
| SPTB | $13,854,691 | 0.50% | 460,901 | $-458,203 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $13,359,174 | 0.48% | 156,266 | $1,294,648 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,833,134 | 0.46% | 155,271 | $-440,365 | Down ×3 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $12,789,603 | 0.46% | 166,358 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $12,767,407 | 0.46% | 29,962 | $2,004,044 | Down ×3 | ||
| GIS General Mills, Inc. Common Stock | $12,484,744 | 0.45% | 358,757 | $331,186 | Up ×2 | ||
| CGCV | $12,401,956 | 0.45% | 377,878 | $1,062,709 | Down ×3 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $12,174,103 | 0.44% | 487,159 | $355,504 | Up ×6 | ||
| CGUS | $11,310,641 | 0.41% | 254,286 | $1,794,276 | Up ×1 | ||
| VSGX | $11,065,920 | 0.40% | 134,393 | $1,466,079 | Up ×4 | ||
| V Visa Inc. | $10,947,316 | 0.39% | 31,908 | $1,259,013 | Down ×1 | ||
| CGMS | $10,066,131 | 0.36% | 368,318 | $29,970 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $9,771,960 | 0.35% | 83,045 | $68,197 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,670,848 | 0.35% | 13,376 | $3,901,091 | Down ×1 | ||
| ESGV | $9,535,165 | 0.34% | 72,105 | $1,535,927 | Up ×6 | ||
| NULV | $9,484,353 | 0.34% | 189,725 | $1,018,532 | Up ×6 | ||
| AXP American Express Company Common Stock | $9,395,232 | 0.34% | 27,776 | $989,010 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,241,862 | 0.33% | 68,256 | $-1,679,528 | Down ×4 | ||
| CVIE | $9,008,796 | 0.32% | 105,970 | $1,322,555 | Up ×6 | ||
| DSI | $8,899,233 | 0.32% | 62,499 | $1,445,200 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $8,475,889 | 0.30% | 7,959 | $2,872,446 | Up ×1 | ||
| MUB | $8,464,743 | 0.30% | 78,654 | $412,416 | Up ×1 | ||
| VEA | $7,207,864 | 0.26% | 101,163 | $718,354 | Down ×3 | ||
| XYL Xylem Inc. Common Stock New | $7,167,072 | 0.26% | 60,630 | $7,136,958 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,972,993 | 0.25% | 7,454 | $-471,336 | Down ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $6,951,948 | 0.25% | 110,841 | $1,341,773 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $6,402,187 | 0.23% | 81,838 | $-592,288 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,118,998 | 0.22% | 17,350 | $233,183 | Down ×1 | ||
| VWO | $6,097,212 | 0.22% | 102,148 | $423,487 | Down ×3 | ||
| XYZ Block, Inc. Class A Common Stock, | $5,805,108 | 0.21% | 76,383 | $1,060,637 | Down ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $5,671,135 | 0.20% | 25,681 | $-2,013,872 | Down ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5,293,065 | 0.19% | 46,557 | $1,113,814 | Up ×6 | ||
| BMO Bank Of Montreal Common Stock | $5,286,334 | 0.19% | 29,917 | $1,051,816 | Down ×6 | ||
| CGGR | $5,272,301 | 0.19% | 111,701 | $895,920 | Up ×1 | ||
| VUSV | $5,074,856 | 0.18% | 74,276 | $485,318 | Up ×1 | ||
| IJR | $4,950,588 | 0.18% | 33,380 | $623,108 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,895,336 | 0.18% | 38,096 | $200,297 | Down ×1 | ||
| XLP XLP | $4,874,880 | 0.18% | 58,684 | $-465,379 | Down ×2 | ||
| VIG | $4,853,549 | 0.17% | 20,512 | $476,648 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,840,843 | 0.17% | 11,647 | $1,510,421 | Down ×2 | ||
| VUG | $4,775,085 | 0.17% | 55,434 | $892,459 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $105,724,499 | 3.80% | up ×5 |
| MBB | $41,698,591 | 1.50% | up ×6 |
| PG | $39,762,902 | 1.43% | up ×5 |
| SPEM | $34,672,907 | 1.25% | up ×6 |
| TIPX | $32,303,448 | 1.16% | up ×6 |
| CGBL | $27,398,199 | 0.99% | up ×4 |
| BLK | $27,380,421 | 0.99% | up ×3 |
| NFLX | $27,211,611 | 0.98% | up ×3 |
| SPDW | $26,812,421 | 0.96% | up ×5 |
| CGCP | $26,331,923 | 0.95% | up ×4 |
| DHR | $23,139,129 | 0.83% | up ×6 |
| SPTS | $20,717,491 | 0.75% | up ×6 |
| CGDV | $19,357,129 | 0.70% | up ×3 |
| RMD | $19,264,278 | 0.69% | up ×3 |
| SPMB | $15,746,280 | 0.57% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $27,496,684 | 201,117 | 0.99% |
| OLLI | $12,789,603 | 166,358 | 0.46% |
| Unknown issuer (CUSIP: 438516205) | $980,458 | 4,379 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $968,109 | 4,379 | 0.03% |
| EOS | $263,378 | 11,950 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $187,454 | 1,382 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $92,094 | 539 | 0.00% |
| BMOP | $86,445 | 3,429 | 0.00% |
| XT | $62,220 | 753 | 0.00% |
| EUFN | $56,380 | 1,446 | 0.00% |
| IJT | $44,650 | 250 | 0.00% |
| BKMI | $38,737 | 1,465 | 0.00% |
| FCX | $33,395 | 531 | 0.00% |
| ASGI | $33,364 | 1,435 | 0.00% |
| FSSL | $31,621 | 2,836 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -8K | +$24.4M |
| JQUA | Bought more | +3K | +$21.2M |
| SPYM | Bought more | +66K | +$18.7M |
| ASML | Trimmed | -1K | +$18.2M |
| AAPL | Trimmed | -5K | +$14.8M |
| GOOGL | Trimmed | -42K | +$12.6M |
| NFLX | Bought more | +8K | -$8.7M |
| CSCO | Trimmed | -15K | +$7.9M |
| CGGO | Trimmed | -10K | +$7.7M |
| SPSM | Bought more | +13K | +$6.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 201,191 | $34,134,092 | 22.5% |
| DECK | Dec. 31, 2025 | 59,531 | $6,034,657 | -13.5% |
| HON | June 30, 2026 | 8,766 | $1,981,379 | -1.2% |
| BRKA | March 31, 2025 | 1 | $680,920 | No longer tracked |
| MINT | March 31, 2025 | 5,000 | $501,700 | No longer tracked |
| BNL | June 30, 2026 | 15,624 | $285,450 | 2.1% |
| CVSB | Sept. 30, 2025 | 5,332 | $270,119 | No longer tracked |
| APP | Dec. 31, 2025 | 346 | $248,615 | -53.0% |
| PZA | March 31, 2025 | 10,488 | $247,622 | No longer tracked |
| RMBS | Dec. 31, 2025 | 2,245 | $233,929 | -0.6% |
| DD | June 30, 2026 | 4,733 | $216,771 | 3.0% |
| JPEF | Dec. 31, 2025 | 2,836 | $210,119 | |
| IDCC | Dec. 31, 2025 | 596 | $205,757 | 9.0% |
| EXPE | March 31, 2026 | 698 | $197,750 | 41.2% |
| PEGA | March 31, 2026 | 3,299 | $197,016 | -21.1% |
| CARG | March 31, 2026 | 5,088 | $195,125 | 8.5% |
| ONTO | March 31, 2026 | 1,227 | $193,694 | 44.6% |
| YELP | March 31, 2026 | 6,258 | $190,181 | -4.3% |
| UTHR | March 31, 2026 | 387 | $188,566 | -11.5% |
| ALAB | Dec. 31, 2025 | 960 | $187,968 | 70.6% |
| YETI | March 31, 2026 | 4,204 | $185,691 | 18.6% |
| ILMN | March 31, 2026 | 1,394 | $182,837 | 71.0% |
| YOU | March 31, 2026 | 5,203 | $182,521 | -7.7% |
| EXEL | March 31, 2026 | 4,124 | $180,755 | 26.4% |
| CVCO | March 31, 2026 | 305 | $180,176 | 20.4% |
| CRUS | March 31, 2026 | 1,514 | $179,409 | -18.0% |
| PGNY | March 31, 2026 | 6,985 | $179,375 | 56.0% |
| DOCS | Dec. 31, 2025 | 2,434 | $178,047 | -41.9% |
| WK | Dec. 31, 2025 | 2,055 | $176,894 | -11.7% |
| HALO | March 31, 2026 | 2,628 | $176,864 | 64.5% |
| SKY | March 31, 2026 | 2,092 | $176,774 | 21.4% |
| CSGS | March 31, 2026 | 2,302 | $176,540 | No longer tracked |
| LOPE | Dec. 31, 2025 | 802 | $176,055 | -12.4% |
| ACLS | March 31, 2026 | 2,188 | $175,784 | 34.1% |
| ESML | March 31, 2025 | 4,173 | $175,475 | No longer tracked |
| BL | March 31, 2026 | 3,173 | $175,435 | -14.5% |
| INCY | March 31, 2026 | 1,772 | $175,020 | 36.1% |
| FTNT | March 31, 2026 | 2,200 | $174,702 | 85.6% |
| RDDT | Dec. 31, 2025 | 757 | $174,102 | -35.5% |
| IBP | March 31, 2026 | 669 | $173,532 | -7.8% |
| ALKS | March 31, 2026 | 6,180 | $172,916 | 39.5% |
| RL | March 31, 2026 | 488 | $172,562 | 8.2% |
| NTAP | March 31, 2026 | 1,608 | $172,201 | 88.7% |
| MEDP | March 31, 2026 | 305 | $171,303 | 28.6% |
| ITRI | Sept. 30, 2025 | 1,290 | $169,803 | -21.7% |
| LVS | March 31, 2026 | 2,568 | $167,151 | -13.7% |
| QLYS | March 31, 2026 | 1,254 | $166,657 | 111.2% |
| APPF | Dec. 31, 2025 | 588 | $162,088 | -6.7% |
| VRSN | Sept. 30, 2025 | 552 | $159,418 | -2.2% |
| DOCU | Dec. 31, 2025 | 2,205 | $158,958 | -8.9% |
| MANH | Dec. 31, 2025 | 774 | $158,655 | 20.9% |
| EXEL | Sept. 30, 2025 | 3,552 | $156,554 | 31.3% |
| CVNA | Sept. 30, 2025 | 463 | $156,012 | -81.4% |
| CVCO | Sept. 30, 2025 | 359 | $155,960 | 0.4% |
| GH | Dec. 31, 2025 | 2,479 | $154,888 | 63.3% |
| NTNX | Sept. 30, 2025 | 1,974 | $150,893 | -10.8% |
| MNST | Sept. 30, 2025 | 2,408 | $150,837 | -29.0% |
| LRN | Dec. 31, 2025 | 1,005 | $149,685 | 29.6% |
| WING | Sept. 30, 2025 | 439 | $147,829 | -52.4% |
| INSP | Sept. 30, 2025 | 1,137 | $147,548 | -16.8% |
| PINS | Dec. 31, 2025 | 4,518 | $145,344 | -9.8% |
| CVLT | Sept. 30, 2025 | 814 | $141,905 | -28.9% |
| FOUR | Dec. 31, 2025 | 1,831 | $141,719 | -22.3% |
| CZR | June 30, 2026 | 5,340 | $141,136 | -1.9% |
| SFM | Sept. 30, 2025 | 856 | $140,932 | -27.7% |
| ITM | March 31, 2025 | 3,052 | $140,697 | No longer tracked |
| PSTG | March 31, 2026 | 2,059 | $137,974 | No longer tracked |
| CART | Dec. 31, 2025 | 3,707 | $136,269 | 13.9% |
| HIMS | Sept. 30, 2025 | 2,674 | $133,299 | -42.0% |
| ULXXXX | Dec. 31, 2025 | 2,222 | $131,720 | No longer tracked |
| BCC | Sept. 30, 2025 | 1,516 | $131,644 | 4.2% |
| SCHR | June 30, 2025 | 5,278 | $131,211 | No longer tracked |
| COKE | March 31, 2025 | 100 | $125,999 | 39.9% |
| DUOL | Sept. 30, 2025 | 289 | $118,496 | -54.2% |
| UGI | March 31, 2025 | 3,600 | $101,628 | 16.3% |
| FNDX | June 30, 2025 | 4,212 | $99,445 | No longer tracked |
| DFS | June 30, 2025 | 565 | $96,446 | No longer tracked |
| SMB | March 31, 2025 | 5,311 | $90,765 | No longer tracked |
| TER | Dec. 31, 2025 | 650 | $89,466 | 95.4% |
| SUSC | June 30, 2026 | 3,345 | $77,396 | |
| FIS | Dec. 31, 2025 | 1,146 | $75,567 | -38.8% |
| MSEX | March 31, 2025 | 1,332 | $70,103 | -8.4% |
| SCHX | June 30, 2025 | 3,051 | $67,366 | No longer tracked |
| IP | Sept. 30, 2025 | 1,418 | $66,405 | -11.4% |
| MOGB | March 31, 2025 | 337 | $65,718 | No longer tracked |
| NLY | Sept. 30, 2025 | 3,454 | $65,004 | 17.4% |
| ALB | March 31, 2025 | 754 | $64,904 | 86.9% |
| SXT | March 31, 2025 | 900 | $64,134 | 78.8% |
| NEU | March 31, 2025 | 120 | $63,402 | 63.7% |
| HAS | March 31, 2025 | 1,111 | $62,116 | 50.4% |
| FNDF | June 30, 2025 | 1,695 | $61,257 | No longer tracked |
| FNDE | June 30, 2025 | 1,945 | $59,906 | No longer tracked |
| KVUE | Sept. 30, 2025 | 2,812 | $58,855 | 17.8% |
| AOR | Sept. 30, 2025 | 950 | $58,492 | No longer tracked |
| CGUI | June 30, 2026 | 2,242 | $56,678 | No longer tracked |
| FNDA | June 30, 2025 | 2,014 | $55,163 | No longer tracked |
| PFM | March 31, 2025 | 1,200 | $55,032 | |
| AOR | March 31, 2025 | 950 | $54,454 | No longer tracked |
| DINO | Dec. 31, 2025 | 1,000 | $52,340 | 106.5% |
| FSEC | Sept. 30, 2025 | 1,093 | $47,611 | No longer tracked |
| PHM | June 30, 2025 | 440 | $45,232 | 21.7% |
| DFUS | March 31, 2025 | 700 | $44,625 | No longer tracked |
| BSV | June 30, 2026 | 568 | $44,537 | No longer tracked |
| SCHA | June 30, 2025 | 1,872 | $43,861 | No longer tracked |
| SCHE | June 30, 2025 | 1,542 | $42,513 | No longer tracked |
| TSN | March 31, 2025 | 739 | $42,448 | -7.9% |
| PSN | March 31, 2026 | 664 | $41,035 | -15.0% |
| EFX | Dec. 31, 2025 | 156 | $40,019 | -10.8% |
| MOH | June 30, 2025 | 110 | $36,233 | -32.5% |
| NMT | March 31, 2025 | 2,982 | $34,293 | 5.3% |
| EIX | March 31, 2025 | 427 | $34,092 | 26.5% |
| CZNC | March 31, 2025 | 1,828 | $34,001 | 26.0% |
| FNDC | June 30, 2025 | 929 | $33,630 | No longer tracked |
| MLPA | March 31, 2025 | 671 | $33,154 | No longer tracked |
| MUA | March 31, 2025 | 3,000 | $33,120 | -7.4% |
| VUSB | March 31, 2025 | 666 | $33,047 | No longer tracked |
| SON | March 31, 2025 | 675 | $32,974 | 22.6% |
| NVTS | Sept. 30, 2025 | 5,000 | $32,750 | 77.3% |
| PEY | March 31, 2025 | 1,500 | $31,890 | |
| BAM | Dec. 31, 2025 | 536 | $30,520 | -0.1% |
| ANSS | Sept. 30, 2025 | 85 | $29,854 | No longer tracked |
| ADM | March 31, 2025 | 569 | $28,746 | 71.6% |
| K | Dec. 31, 2025 | 350 | $28,707 | No longer tracked |
| TTE | Dec. 31, 2025 | 476 | $28,412 | 40.4% |
| SXI | June 30, 2026 | 108 | $27,525 | -13.7% |
| CNP | Sept. 30, 2025 | 700 | $25,718 | 4.3% |
| TGNA | March 31, 2026 | 1,302 | $25,272 | No longer tracked |
| SCHC | June 30, 2025 | 688 | $24,685 | No longer tracked |
| TLT | Dec. 31, 2025 | 275 | $24,577 | |
| CTRE | Sept. 30, 2025 | 800 | $24,480 | 15.7% |
| IUSB | March 31, 2025 | 540 | $24,408 | |
| HASI | March 31, 2025 | 900 | $24,147 | 41.6% |
| XLY | June 30, 2025 | 120 | $23,695 | No longer tracked |
| BSV | Sept. 30, 2025 | 300 | $23,610 | No longer tracked |
| MYI | March 31, 2025 | 2,110 | $23,294 | -2.1% |
| CNC | June 30, 2025 | 380 | $23,070 | 17.8% |
| SCHG | March 31, 2025 | 813 | $22,664 | No longer tracked |
| MPV | March 31, 2025 | 1,326 | $22,661 | -6.2% |
| CNP | March 31, 2025 | 700 | $22,211 | 11.7% |
| MPLX | Sept. 30, 2025 | 427 | $21,995 | 17.6% |
| EBND | June 30, 2025 | 1,090 | $21,876 | No longer tracked |
| CTRE | March 31, 2025 | 800 | $21,640 | 40.4% |
| DFAX | Dec. 31, 2025 | 668 | $20,962 | No longer tracked |
| VBK | March 31, 2025 | 74 | $20,724 | No longer tracked |
| DIVO | March 31, 2025 | 500 | $20,240 | No longer tracked |
| NWN | Sept. 30, 2025 | 500 | $19,860 | 12.4% |
| NWN | March 31, 2025 | 500 | $19,780 | 18.2% |
| TM | March 31, 2025 | 100 | $19,461 | 8.5% |
| JBND | June 30, 2026 | 356 | $19,142 | -1.5% |
| VTR | Sept. 30, 2025 | 300 | $18,945 | 32.3% |
| PVAL | March 31, 2026 | 402 | $18,319 | No longer tracked |
| DKNG | March 31, 2026 | 525 | $18,092 | 20.7% |
| MANH | June 30, 2025 | 97 | $16,785 | 6.1% |
| HYMB | March 31, 2025 | 648 | $16,576 | No longer tracked |
| CTRA | June 30, 2026 | 468 | $16,446 | No longer tracked |
| VONG | June 30, 2026 | 148 | $16,234 | |
| ITT | March 31, 2025 | 113 | $16,145 | 64.2% |
| FTGS | March 31, 2025 | 500 | $15,700 | |
| SEE | June 30, 2026 | 363 | $15,264 | No longer tracked |
| PBI | March 31, 2025 | 2,091 | $15,139 | 78.5% |
| USFR | March 31, 2026 | 300 | $15,105 | No longer tracked |
| RBC | June 30, 2025 | 46 | $14,801 | 33.2% |
| SCHH | June 30, 2025 | 675 | $14,519 | No longer tracked |
| SPTL | June 30, 2026 | 550 | $14,465 | No longer tracked |
| NJR | March 31, 2025 | 300 | $13,995 | 12.9% |
| REGN | June 30, 2025 | 22 | $13,953 | 59.0% |
| NJR | Sept. 30, 2025 | 300 | $13,446 | 15.1% |
| GPC | June 30, 2026 | 125 | $13,219 | 11.7% |
| LAC | March 31, 2025 | 4,034 | $11,981 | 8.7% |
| BITO | March 31, 2025 | 524 | $11,937 | No longer tracked |
| FDVV | Dec. 31, 2025 | 200 | $11,142 | No longer tracked |
| LYB | March 31, 2025 | 150 | $11,141 | -3.1% |
| FSCO | Sept. 30, 2025 | 1,499 | $10,883 | -25.1% |
| SERV | June 30, 2026 | 1,275 | $10,761 | -28.2% |
| TBLD | March 31, 2025 | 650 | $10,582 | 24.2% |
| CIM | Sept. 30, 2025 | 756 | $10,489 | -11.6% |
| EIX | Sept. 30, 2025 | 200 | $10,320 | 34.9% |
| COR | June 30, 2025 | 37 | $10,289 | 5.3% |
| RARE | Dec. 31, 2025 | 300 | $9,024 | 15.5% |
| AER | March 31, 2025 | 94 | $8,996 | 44.8% |
| DGRW | March 31, 2026 | 100 | $8,943 | |
| AXS | June 30, 2025 | 87 | $8,721 | -5.3% |
| LYB | Sept. 30, 2025 | 150 | $8,679 | 39.2% |
| HAUZ | June 30, 2025 | 422 | $8,575 | No longer tracked |
| DEO | Sept. 30, 2025 | 85 | $8,571 | -2.0% |
| AIQ | March 31, 2025 | 221 | $8,539 | |
| SAM | March 31, 2025 | 28 | $8,399 | -21.7% |
| CPB | March 31, 2025 | 200 | $8,376 | -40.5% |
| ORI | June 30, 2025 | 210 | $8,236 | 8.6% |
| EOG | June 30, 2025 | 63 | $8,079 | 27.9% |
| JBLU | March 31, 2025 | 1,000 | $7,860 | -0.4% |
| ESGD | June 30, 2026 | 82 | $7,841 | |
| EVT | March 31, 2026 | 293 | $7,378 | 18.4% |
| XAIX | Sept. 30, 2025 | 188 | $7,175 | |
| CNQ | June 30, 2025 | 228 | $7,022 | 62.7% |
| GRMN | June 30, 2026 | 30 | $6,960 | 23.8% |
| MAS | June 30, 2025 | 100 | $6,954 | 14.8% |
| LII | Dec. 31, 2025 | 13 | $6,882 | -14.7% |
| LI | Dec. 31, 2025 | 270 | $6,842 | -24.6% |
| SSNC | June 30, 2026 | 99 | $6,689 | 33.1% |
| VOOV | March 31, 2025 | 36 | $6,642 | No longer tracked |
| HBI | March 31, 2025 | 810 | $6,593 | No longer tracked |
| SMH | March 31, 2025 | 27 | $6,539 | 164.7% |
| PDT | March 31, 2025 | 500 | $6,370 | -2.5% |
| XAIX | March 31, 2025 | 187 | $6,253 | |
| SOXX | March 31, 2025 | 29 | $6,249 | 175.2% |
| JBHT | June 30, 2025 | 42 | $6,214 | 87.9% |
| CPB | Sept. 30, 2025 | 200 | $6,130 | -24.8% |
| IGIB | Sept. 30, 2025 | 115 | $6,128 | |
| DYNF | June 30, 2026 | 98 | $5,702 | No longer tracked |
| UTHR | June 30, 2025 | 18 | $5,549 | 82.5% |
| SCYB | June 30, 2025 | 211 | $5,509 | No longer tracked |
| BIPC | March 31, 2025 | 135 | $5,401 | 11.4% |
| HASI | Sept. 30, 2025 | 200 | $5,372 | 34.8% |
| TKO | June 30, 2025 | 35 | $5,348 | 11.3% |
| VNQI | June 30, 2025 | 132 | $5,341 | |
| GNRC | June 30, 2025 | 41 | $5,193 | 45.5% |
| XMMO | Dec. 31, 2025 | 38 | $5,180 | No longer tracked |
| STLD | June 30, 2025 | 41 | $5,128 | 74.0% |
| RELX | June 30, 2025 | 101 | $5,091 | -34.9% |
| NSA | Dec. 31, 2025 | 167 | $5,047 | No longer tracked |
| AVEM | June 30, 2026 | 62 | $4,996 | No longer tracked |
| COWZ | March 31, 2025 | 88 | $4,970 | No longer tracked |
| RRC | June 30, 2025 | 124 | $4,951 | 1.4% |
| SPHY | March 31, 2025 | 211 | $4,942 | No longer tracked |
| SAND | March 31, 2025 | 875 | $4,883 | No longer tracked |
| BAH | June 30, 2026 | 62 | $4,838 | 29.1% |
| DTM | March 31, 2026 | 40 | $4,787 | -1.8% |
| THO | March 31, 2025 | 50 | $4,786 | 3.1% |
| XMMO | March 31, 2025 | 38 | $4,700 | No longer tracked |
| HBI | Dec. 31, 2025 | 710 | $4,679 | No longer tracked |
| VREX | March 31, 2025 | 320 | $4,669 | 59.1% |
| UMI | Sept. 30, 2025 | 91 | $4,643 | No longer tracked |
| SHLD | March 31, 2025 | 122 | $4,564 | No longer tracked |
| NVDL | Sept. 30, 2025 | 64 | $4,507 | |
| CW | June 30, 2025 | 14 | $4,442 | 35.7% |
| CPRT | June 30, 2025 | 78 | $4,414 | -30.6% |
| IHI | Sept. 30, 2025 | 70 | $4,385 | No longer tracked |
| NDAQ | June 30, 2025 | 57 | $4,324 | 8.4% |
| XFLT | March 31, 2026 | 900 | $4,320 | 13.0% |
| NVDL | March 31, 2025 | 64 | $4,249 | |
| CBSH | June 30, 2025 | 68 | $4,232 | -5.3% |
| CF | June 30, 2025 | 54 | $4,220 | 37.4% |
| CRUS | June 30, 2025 | 41 | $4,086 | 13.8% |
| HYLB | June 30, 2025 | 113 | $4,085 | No longer tracked |
| SKY | June 30, 2025 | 43 | $4,075 | 44.2% |
| RHI | June 30, 2025 | 74 | $4,037 | 6.6% |
| CVY | March 31, 2025 | 159 | $4,013 | No longer tracked |
| STAG | March 31, 2025 | 117 | $3,971 | 0.8% |
| GMED | Dec. 31, 2025 | 69 | $3,952 | 1.0% |
| XLB | Dec. 31, 2025 | 44 | $3,943 | No longer tracked |
| SSD | June 30, 2025 | 25 | $3,927 | 22.3% |
| ALC | June 30, 2026 | 52 | $3,918 | 11.2% |
| MTG | June 30, 2025 | 158 | $3,915 | 10.6% |
| INFY | June 30, 2025 | 208 | $3,796 | -35.9% |
| WY | June 30, 2026 | 150 | $3,665 | 3.3% |
| DECK | March 31, 2025 | 18 | $3,656 | -19.8% |
| JKHY | June 30, 2025 | 20 | $3,652 | -8.2% |
| PCAR | June 30, 2025 | 37 | $3,603 | 34.0% |
| FALN | June 30, 2026 | 134 | $3,580 | |
| AOA | March 31, 2026 | 39 | $3,493 | No longer tracked |
| WBA | Sept. 30, 2025 | 300 | $3,444 | No longer tracked |
| CHWY | March 31, 2025 | 100 | $3,349 | -27.8% |
| ELAN | March 31, 2026 | 147 | $3,327 | 1.2% |
| ODFL | June 30, 2025 | 20 | $3,309 | 24.8% |
| CHI | Dec. 31, 2025 | 300 | $3,237 | 23.4% |
| MAIN | March 31, 2025 | 55 | $3,222 | 3.7% |
| TG | March 31, 2025 | 415 | $3,187 | -1.2% |
| FDS | June 30, 2025 | 7 | $3,182 | -32.9% |
| PPG | June 30, 2025 | 29 | $3,171 | -0.7% |
| GLPI | June 30, 2025 | 62 | $3,156 | -7.2% |
| QQQJ | March 31, 2025 | 102 | $3,153 | |
| SEIC | Sept. 30, 2025 | 35 | $3,145 | 27.5% |
| VRT | March 31, 2026 | 19 | $3,078 | 2.7% |
| ELS | June 30, 2025 | 46 | $3,068 | 7.3% |
| ETG | March 31, 2026 | 130 | $3,003 | 19.2% |
| EXR | June 30, 2025 | 20 | $2,970 | 0.4% |
| NPO | March 31, 2025 | 17 | $2,932 | 94.3% |
| HZO | March 31, 2025 | 100 | $2,895 | 142.7% |
| TPVG | Dec. 31, 2025 | 500 | $2,885 | -15.4% |
| STE | June 30, 2026 | 13 | $2,875 | 13.1% |
| VRSK | June 30, 2026 | 15 | $2,846 | 4.9% |
| NDSN | June 30, 2025 | 14 | $2,824 | 51.2% |
| DHI | June 30, 2025 | 22 | $2,797 | 15.6% |
| BLDR | June 30, 2025 | 22 | $2,749 | -39.8% |
| BXMX | March 31, 2026 | 187 | $2,749 | No longer tracked |
| IEX | June 30, 2025 | 15 | $2,715 | 32.8% |
| WHR | March 31, 2026 | 36 | $2,597 | -25.0% |
| CCL | June 30, 2026 | 100 | $2,588 | -9.1% |
| GNTX | June 30, 2025 | 111 | $2,586 | 7.1% |
| MRNA | Dec. 31, 2025 | 100 | $2,583 | 385.7% |
| ANET | June 30, 2026 | 20 | $2,456 | 8.2% |
| HXL | June 30, 2026 | 30 | $2,428 | -3.6% |
| CET | March 31, 2025 | 53 | $2,422 | No longer tracked |
| FTGC | March 31, 2025 | 101 | $2,417 | |
| JGRO | March 31, 2026 | 26 | $2,413 | No longer tracked |
| PAYC | June 30, 2025 | 11 | $2,403 | -3.7% |
| TTEK | June 30, 2026 | 75 | $2,259 | 26.9% |
| DVN | March 31, 2025 | 69 | $2,258 | 32.1% |
| SW | Sept. 30, 2025 | 52 | $2,244 | 15.0% |
| JAVA | March 31, 2026 | 31 | $2,223 | No longer tracked |
| PARA | Sept. 30, 2025 | 172 | $2,219 | |
| CWT | Sept. 30, 2025 | 47 | $2,138 | 8.8% |
| FCN | June 30, 2025 | 13 | $2,133 | -3.6% |
| ICF | March 31, 2025 | 35 | $2,109 | No longer tracked |
| TM | Dec. 31, 2025 | 11 | $2,102 | -10.5% |
| PSA | June 30, 2025 | 7 | $2,095 | 11.0% |
| VONG | June 30, 2025 | 22 | $2,041 | |
| STPZ | March 31, 2025 | 39 | $2,040 | No longer tracked |
| HP | June 30, 2025 | 78 | $2,037 | 191.9% |
| PDBC | March 31, 2025 | 154 | $2,000 | |
| DJT | June 30, 2025 | 102 | $1,993 | -52.9% |
| KLG | March 31, 2025 | 100 | $1,799 | No longer tracked |
| PARA | March 31, 2025 | 172 | $1,799 | |
| MSM | June 30, 2025 | 23 | $1,786 | 39.3% |
| MLM | June 30, 2026 | 3 | $1,766 | -8.6% |
| H | March 31, 2025 | 11 | $1,727 | 47.5% |
| FMC | June 30, 2026 | 100 | $1,722 | -5.0% |
| TRIP | Dec. 31, 2025 | 100 | $1,626 | -29.5% |
| KLG | Sept. 30, 2025 | 100 | $1,594 | No longer tracked |
| CALY | March 31, 2025 | 200 | $1,572 | 140.6% |
| ON | June 30, 2026 | 25 | $1,548 | -20.6% |
| BTI | Dec. 31, 2025 | 29 | $1,539 | -0.4% |
| LQD | March 31, 2025 | 14 | $1,496 | No longer tracked |
| DBEF | March 31, 2026 | 31 | $1,491 | No longer tracked |
| IDEV | June 30, 2025 | 20 | $1,378 | No longer tracked |
| HYD | March 31, 2025 | 26 | $1,350 | No longer tracked |
| MMS | June 30, 2026 | 21 | $1,346 | 8.9% |
| APTV | June 30, 2026 | 19 | $1,319 | -21.7% |
| KODK | March 31, 2025 | 200 | $1,314 | 52.7% |
| TRNO | March 31, 2025 | 22 | $1,301 | 8.8% |
| NOV | Sept. 30, 2025 | 100 | $1,243 | 58.0% |
| ICLR | June 30, 2026 | 11 | $1,217 | 1.8% |
| FSK | March 31, 2026 | 82 | $1,214 | 19.0% |
| AIG | June 30, 2026 | 16 | $1,204 | 1.3% |
| MCHP | June 30, 2026 | 18 | $1,163 | -16.4% |
| ALTM | March 31, 2025 | 223 | $1,144 | No longer tracked |
| LEN | June 30, 2026 | 13 | $1,129 | -5.1% |
| BIO | June 30, 2026 | 4 | $1,115 | 24.2% |
| ENR | March 31, 2026 | 56 | $1,114 | 29.3% |
| CFR | June 30, 2026 | 8 | $1,097 | 6.8% |
| RELX | March 31, 2026 | 26 | $1,051 | 6.7% |
| SBAC | June 30, 2026 | 6 | $1,033 | 2.9% |
| OSK | June 30, 2026 | 7 | $1,030 | -1.6% |
| VOOV | March 31, 2026 | 5 | $1,024 | No longer tracked |
| XIFR | March 31, 2025 | 57 | $1,015 | 21.7% |
| SLVM | Sept. 30, 2025 | 19 | $952 | -16.5% |
| IAUM | March 31, 2026 | 22 | $946 | No longer tracked |
| LECO | March 31, 2025 | 5 | $937 | 46.2% |
| ELS | June 30, 2026 | 15 | $936 | 2.7% |
| AGNC | Sept. 30, 2025 | 100 | $919 | 13.1% |
| CYBR | March 31, 2026 | 2 | $892 | No longer tracked |
| MVF | March 31, 2025 | 125 | $880 | No longer tracked |
| IX | March 31, 2026 | 30 | $877 | 25.3% |
| BRKR | June 30, 2026 | 24 | $867 | -1.8% |
| MVF | March 31, 2026 | 125 | $866 | No longer tracked |
| LAAC | March 31, 2025 | 324 | $849 | No longer tracked |
| BABA | March 31, 2025 | 10 | $848 | -5.3% |
| ARGX | March 31, 2026 | 1 | $841 | 41.3% |
| TTD | March 31, 2025 | 7 | $823 | -75.4% |
| GT | March 31, 2025 | 90 | $810 | -36.4% |
| J | March 31, 2025 | 6 | $802 | 23.2% |
| NYT | March 31, 2025 | 15 | $781 | 33.1% |
| ZIMV | Dec. 31, 2025 | 41 | $777 | No longer tracked |
| GRAL | June 30, 2025 | 30 | $766 | 45.3% |
| BCS | March 31, 2026 | 30 | $764 | 26.6% |
| E | March 31, 2026 | 19 | $721 | 1.3% |
| LAD | March 31, 2025 | 2 | $715 | 26.6% |
| TDOC | March 31, 2025 | 78 | $709 | -16.0% |
| WPM | March 31, 2026 | 6 | $705 | 12.5% |
| PNR | March 31, 2025 | 7 | $704 | -25.9% |
| LOGI | March 31, 2026 | 7 | $702 | 5.3% |
| OABI | March 31, 2026 | 367 | $679 | 183.8% |
| FUTU | March 31, 2026 | 4 | $657 | -18.7% |
| FNV | March 31, 2026 | 3 | $622 | 1.4% |
| FG | March 31, 2026 | 20 | $617 | -10.9% |
| ESLT | March 31, 2026 | 1 | $578 | -11.8% |
| TYL | March 31, 2025 | 1 | $577 | -39.9% |
| LDOS | March 31, 2025 | 4 | $576 | 7.5% |
| VVX | March 31, 2025 | 12 | $574 | 67.6% |
| TS | March 31, 2026 | 14 | $538 | -7.1% |
| PPT | March 31, 2025 | 150 | $534 | -5.0% |
| CACI | March 31, 2026 | 1 | $533 | 21.2% |
| WES | March 31, 2026 | 13 | $514 | 19.6% |
| NIO | March 31, 2026 | 100 | $510 | -24.0% |
| GGG | June 30, 2026 | 6 | $508 | 9.3% |
| PAA | March 31, 2026 | 28 | $503 | 8.6% |
| AB | March 31, 2026 | 13 | $500 | -2.8% |
| HLT | March 31, 2025 | 2 | $494 | 46.1% |
| NGVT | March 31, 2025 | 12 | $489 | 76.1% |
| EQT | March 31, 2026 | 9 | $482 | -14.3% |
| CQP | March 31, 2026 | 9 | $481 | 5.4% |
| MFA | Sept. 30, 2025 | 50 | $473 | -1.4% |
| HMC | March 31, 2026 | 16 | $472 | 34.2% |
| PTY | March 31, 2026 | 36 | $464 | -2.5% |
| RRC | March 31, 2026 | 13 | $458 | -8.7% |
| DMLP | March 31, 2026 | 19 | $425 | 4.5% |
| KRP | March 31, 2026 | 36 | $423 | 5.0% |
| ITB | March 31, 2025 | 4 | $414 | No longer tracked |
| GRAB | March 31, 2026 | 68 | $339 | -3.4% |
| AUR | March 31, 2026 | 88 | $338 | 46.0% |
| SSP | March 31, 2025 | 133 | $294 | 14.9% |
| WDFC | March 31, 2025 | 1 | $243 | -9.2% |
| AMX | March 31, 2025 | 15 | $215 | 66.2% |
| XPEV | Sept. 30, 2025 | 10 | $179 | -48.8% |
| RYAM | March 31, 2025 | 19 | $157 | 50.9% |
| FCX | March 31, 2025 | 4 | $152 | 80.7% |
| DGS | March 31, 2025 | 3 | $147 | No longer tracked |
| ACCO | June 30, 2025 | 31 | $130 | 20.1% |
| AMTM | March 31, 2025 | 6 | $126 | 13.9% |
| TWO | Sept. 30, 2025 | 11 | $118 | No longer tracked |
| TSVT | June 30, 2025 | 19 | $94 | No longer tracked |
| TELFY | March 31, 2026 | 21 | $85 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 40 | $84 | No longer tracked |
| IRBTQ | March 31, 2026 | 700 | $77 | No longer tracked |
| LCID | June 30, 2026 | 4 | $38 | -11.6% |
| ODP | Sept. 30, 2025 | 2 | $36 | No longer tracked |
| ADNT | March 31, 2025 | 2 | $34 | 50.2% |
| DON | March 31, 2026 | 1 | $34 | No longer tracked |
| JEPI | Sept. 30, 2025 | 1 | $30 | No longer tracked |
| DXC | Dec. 31, 2025 | 2 | $27 | -26.1% |
| BCLI | Dec. 31, 2025 | 33 | $23 | No longer tracked |
| PXH | June 30, 2025 | 1 | $22 | No longer tracked |
| QTTB | Dec. 31, 2025 | 11 | $22 | 375.0% |
| PFFA | March 31, 2026 | 1 | $17 | No longer tracked |
| CNDT | Dec. 31, 2025 | 5 | $14 | -21.1% |
| PLUG | March 31, 2025 | 5 | $11 | 66.7% |
| BLUE | June 30, 2025 | 2 | $10 | No longer tracked |
| RPRX | Sept. 30, 2025 | 0 | $9 | 75.2% |
| CODA | March 31, 2025 | 1 | $8 | 60.8% |
| LCTX | Sept. 30, 2025 | 2 | $2 | No longer tracked |
| HSDT | June 30, 2025 | 2 | $1 | -79.6% |
| JFR | Sept. 30, 2025 | 0 | $1 | -6.8% |
| FRCB | March 31, 2025 | 28 | $0 | No longer tracked |