Stone House Investment Management, LLC
CIK 1696497 · View on SEC EDGAR ↗
- Portfolio value
- $752.2M
- Positions
- 1,339
- As of
- June 30, 2026
#2,954 of 9,443 by 13F value · top 31.3%
Portfolio value QoQ: +34.8% 13F does not disclose cash
- Top 10 holdings weight
- 61.38%
- Top 25 holdings weight
- 90.74%
- Positions above 1%
- 26
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.98% Est. buys $223,832,689 · sells $91,599,679
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 375
- Increased
- 434
- Decreased
- 155
- Closed
- 105
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
Consumer products
4.0%
Technology
1.3%
Financials
0.7%
Retail
0.5%
Industrials
0.5%
Communication Services
0.4%
Healthcare
0.3%
Financial Services
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Materials
0.1%
Real Estate
0.0%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
91.4%
Full portfolio 1,339 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $104,320,536 | 13.87% | 139,300 | $38,447,546 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $60,132,287 | 7.99% | 1,302,975 | $14,994,849 | Up ×2 | ||
| SPYM | $58,656,287 | 7.80% | 667,459 | $58,645,189 | Up ×1 | ||
| IVW | $41,721,811 | 5.55% | 303,365 | $8,146,656 | Up ×3 | ||
| DYNF | $40,147,123 | 5.34% | 590,312 | $6,750,829 | Up ×1 | ||
| IVE | $35,827,121 | 4.76% | 157,787 | $-1,592,013 | Down ×2 | ||
| FBND | $35,488,073 | 4.72% | 780,129 | $5,703,467 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $31,019,923 | 4.12% | 325,020 | $31,015,221 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $30,206,776 | 4.02% | 205,993 | $139,861 | Down ×3 | ||
| IEMG | $24,223,074 | 3.22% | 292,408 | $-7,051,491 | Down ×2 | ||
| EFG | $20,725,492 | 2.76% | 166,577 | $3,006,928 | Up ×2 | ||
| BAI | $20,399,108 | 2.71% | 386,933 | $4,913,658 | Down ×1 | ||
| FENI | $17,776,302 | 2.36% | 442,968 | $1,286,397 | Down ×1 | ||
| IJH | $16,661,763 | 2.21% | 216,078 | $16,090,904 | Up ×2 | ||
| MTUM | $15,670,335 | 2.08% | 45,709 | $602,010 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $15,247,452 | 2.03% | 302,709 | Up ×1 | |||
| TLH | $15,039,060 | 2.00% | 149,866 | $-3,243,850 | Down ×1 | ||
| MBB iShares MBS ETF | $14,244,113 | 1.89% | 150,699 | $865,951 | Up ×4 | ||
| GOVT | $13,818,689 | 1.84% | 606,615 | $856,219 | Up ×4 | ||
| ITA ITA | $13,490,742 | 1.79% | 55,650 | $2,741,789 | Up ×3 | ||
| EFV | $13,363,880 | 1.78% | 174,577 | $-15,160,480 | Down ×4 | ||
| CORO iShares International Country Rotation Active ETF | $12,933,049 | 1.72% | 353,362 | Up ×1 | |||
| THRO | $12,106,698 | 1.61% | 280,833 | $-2,943,619 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $11,307,151 | 1.50% | 403,107 | Up ×1 | |||
| MUB | $8,071,216 | 1.07% | 74,997 | $1,354,568 | Up ×2 | ||
| GGOV | $8,040,969 | 1.07% | 159,892 | Up ×1 | |||
| IAU | $4,105,959 | 0.55% | 54,376 | $66,648 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,490,205 | 0.33% | 8,606 | $447,220 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,405,796 | 0.32% | 49,861 | $43,920 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,358,534 | 0.31% | 11,787 | $1,049,213 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,699,841 | 0.23% | 7,132 | $419,397 | Up ×4 | ||
| QUAL | $1,512,195 | 0.20% | 6,891 | $-15,009,799 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,286,867 | 0.17% | 3,642 | $504,252 | Up ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $1,144,288 | 0.15% | 49,090 | $-115,085 | Down ×4 | ||
| BINC | $1,112,811 | 0.15% | 21,261 | $-5,437,813 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,105,359 | 0.15% | 3,093 | $112,253 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,091,530 | 0.15% | 1,879 | $726,577 | Up ×1 | ||
| SPXL | $971,859 | 0.13% | 3,591 | $837,204 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $843,660 | 0.11% | 5,375 | $147,725 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $813,683 | 0.11% | 2,181 | $103,123 | Up ×6 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $785,305 | 0.10% | 11,832 | $242,426 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $689,964 | 0.09% | 2,802 | $271,477 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $685,445 | 0.09% | 5,363 | $97,178 | |||
| VO | $638,161 | 0.08% | 7,921 | $71,306 | Up ×2 | ||
| STIP | $631,310 | 0.08% | 6,180 | $512,712 | Up ×1 | ||
| AGG | $628,089 | 0.08% | 6,346 | $-263,925 | Down ×1 | ||
| VTV | $587,539 | 0.08% | 2,696 | $98,609 | Up ×5 | ||
| VOO | $577,834 | 0.08% | 841 | $242,011 | Up ×2 | ||
| VEA | $505,091 | 0.07% | 7,089 | $86,905 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $455,945 | 0.06% | 395 | $243,444 | Down ×1 | ||
| USMV | $447,645 | 0.06% | 4,641 | $69,739 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $443,265 | 0.06% | 1,354 | $96,791 | Up ×1 | ||
| BRKB | $438,342 | 0.06% | 876 | $260,559 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $420,032 | 0.06% | 2,009 | $406,866 | Up ×1 | ||
| RSP | $406,868 | 0.05% | 1,912 | $3,851 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $403,566 | 0.05% | 960 | $125,311 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $403,149 | 0.05% | 2,949 | $-98,382 | Down ×1 | ||
| JPIE | $393,175 | 0.05% | 8,538 | $-249,962 | Down ×1 | ||
| CB Chubb Limited Common Stock | $392,459 | 0.05% | 1,152 | $20,999 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $389,300 | 0.05% | 6,689 | $-106,885 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $384,357 | 0.05% | 2,250 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $352,406 | 0.05% | 294 | $270,452 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $337,498 | 0.04% | 5,144 | $93,601 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $335,379 | 0.04% | 1,126 | $230,902 | Up ×2 | ||
| CBU Community Financial System, Inc. Common Stock | $324,659 | 0.04% | 4,837 | $101,320 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $304,696 | 0.04% | 864 | $76,916 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $301,409 | 0.04% | 2,661 | $-29,453 | Down ×1 | ||
| JEPI | $300,191 | 0.04% | 5,315 | $156,677 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $292,897 | 0.04% | 313 | $81,553 | Up ×2 | ||
| JMEE | $290,974 | 0.04% | 3,729 | $50,936 | Up ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $287,001 | 0.04% | 3,321 | ||||
| SPY SPY | $286,776 | 0.04% | 384 | $36,078 | Down ×3 | ||
| VUG | $280,989 | 0.04% | 3,262 | $63,468 | Up ×2 | ||
| VYM | $279,559 | 0.04% | 1,769 | $25,833 | Up ×5 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $277,999 | 0.04% | 5,631 | $58,077 | Up ×2 | ||
| GLD | $270,023 | 0.04% | 733 | $-37,634 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $245,394 | 0.03% | 333 | $53,058 | |||
| DLN | $244,653 | 0.03% | 2,540 | $17,755 | |||
| FBTC | $242,488 | 0.03% | 4,750 | $-32,769 | Up ×5 | ||
| GE GE Aerospace Common Stock | $236,228 | 0.03% | 632 | $-4,518 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $235,117 | 0.03% | 200 | $63,094 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $229,994 | 0.03% | 4,749 | $-119,474 | Down ×1 | ||
| FTEC | $228,750 | 0.03% | 801 | $56,277 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $221,232 | 0.03% | 1,022 | $53,052 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $221,224 | 0.03% | 393 | $19,430 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $220,334 | 0.03% | 429 | $106,911 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $211,484 | 0.03% | 1,396 | $-11,195 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $210,488 | 0.03% | 1,638 | $42,122 | Up ×5 | ||
| AEE Ameren Corporation Common Stock | $207,315 | 0.03% | 1,834 | Up ×1 | |||
| UGI UGI Corporation Common Stock | $206,653 | 0.03% | 5,983 | $3,211 | Up ×5 | ||
| EDC | $201,113 | 0.03% | 2,261 | Up ×1 | |||
| SPTI | $196,913 | 0.03% | 6,936 | $-131,502 | Down ×1 | ||
| DGRO | $196,078 | 0.03% | 2,587 | $15,239 | Up ×5 | ||
| MIDU | $194,430 | 0.03% | 2,598 | ||||
| BND Vanguard Total Bond Market ETF | $193,802 | 0.03% | 2,640 | $-127,416 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $190,880 | 0.03% | 1,410 | $27,709 | Up ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $190,384 | 0.03% | 96 | $57,920 | |||
| GVAL | $189,105 | 0.03% | 5,250 | $14,962 | |||
| IBM International Business Machines Corporation Common Stock | $180,880 | 0.02% | 643 | $32,484 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $179,625 | 0.02% | 79 | $169,460 | 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 |
|---|---|---|---|
| IVV | $104,320,536 | 13.87% | up ×4 |
| IVW | $41,721,811 | 5.55% | up ×3 |
| MBB | $14,244,113 | 1.89% | up ×4 |
| GOVT | $13,818,689 | 1.84% | up ×4 |
| ITA | $13,490,742 | 1.79% | up ×3 |
| AAPL | $2,490,205 | 0.33% | up ×6 |
| ISTB | $2,405,796 | 0.32% | up ×6 |
| NVDA | $2,358,534 | 0.31% | up ×4 |
| AMZN | $1,699,841 | 0.23% | up ×4 |
| MSFT | $813,683 | 0.11% | up ×6 |
| VTV | $587,539 | 0.08% | up ×5 |
| USMV | $447,645 | 0.06% | up ×5 |
| BRKB | $438,342 | 0.06% | up ×5 |
| CB | $392,459 | 0.05% | up ×5 |
| JMEE | $290,974 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLCR | $15,247,452 | 302,709 | 2.03% |
| CORO | $12,933,049 | 353,362 | 1.72% |
| IALT | $11,307,151 | 403,107 | 1.50% |
| GGOV | $8,040,969 | 159,892 | 1.07% |
| Unknown issuer (CUSIP: 84615Q103) | $384,357 | 2,250 | 0.05% |
| TLT | $287,001 | 3,321 | 0.04% |
| AEE | $207,315 | 1,834 | 0.03% |
| EDC | $201,113 | 2,261 | 0.03% |
| MIDU | $194,430 | 2,598 | 0.03% |
| MKL | $146,476 | 75 | 0.02% |
| AZO | $127,838 | 40 | 0.02% |
| AKRE | $127,230 | 2,392 | 0.02% |
| MLM | $100,923 | 175 | 0.01% |
| AON | $100,170 | 302 | 0.01% |
| NAK | $99,024 | 51,575 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +38K | +$38.4M |
| EFV | Trimmed | -209K | -$15.2M |
| IUSB | Bought more | +326K | +$15.0M |
| IVW | Bought more | +7K | +$8.1M |
| IEMG | Trimmed | -156K | -$7.1M |
| DYNF | Bought more | +16K | +$6.8M |
| FBND | Bought more | +127K | +$5.7M |
| BAI | Trimmed | -83K | +$4.9M |
| TLH | Trimmed | -32K | -$3.2M |
| EFG | Bought more | +7K | +$3.0M |
6 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 |
|---|---|---|---|---|
| UPRO | March 31, 2025 | 11,220 | $994,510 | No longer tracked |
| FUTY | Sept. 30, 2025 | 4,815 | $253,269 | No longer tracked |
| JEPI | June 30, 2025 | 4,294 | $245,359 | No longer tracked |
| HON | June 30, 2026 | 876 | $198,002 | -1.9% |
| MIDU | March 31, 2026 | 3,846 | $195,198 | No longer tracked |
| MGC | June 30, 2025 | 875 | $176,276 | No longer tracked |
| NDIA | Sept. 30, 2025 | 5,370 | $165,055 | No longer tracked |
| KRE | Sept. 30, 2025 | 2,574 | $152,870 | No longer tracked |
| XLP | June 30, 2025 | 1,854 | $151,416 | No longer tracked |
| SCHG | June 30, 2025 | 5,228 | $130,909 | No longer tracked |
| TBIL | June 30, 2025 | 2,271 | $113,573 | |
| GDX | June 30, 2025 | 2,444 | $112,351 | No longer tracked |
| KR | June 30, 2025 | 1,150 | $77,844 | -20.5% |
| XLE | June 30, 2025 | 824 | $77,002 | No longer tracked |
| IEUR | June 30, 2025 | 1,220 | $73,383 | No longer tracked |
| XOP | June 30, 2026 | 400 | $72,732 | No longer tracked |
| CHKEL | Dec. 31, 2025 | 696 | $67,310 | No longer tracked |
| BMY | June 30, 2025 | 1,050 | $64,040 | 42.7% |
| PJUN | Dec. 31, 2025 | 1,450 | $59,668 | No longer tracked |
| BCSF | March 31, 2026 | 3,856 | $53,637 | -2.3% |
| BNO | June 30, 2026 | 1,000 | $52,010 | No longer tracked |
| FETH | Dec. 31, 2025 | 1,219 | $50,649 | No longer tracked |
| MMYT | March 31, 2026 | 600 | $49,272 | 63.2% |
| IUSG | March 31, 2026 | 276 | $46,351 | |
| IBHE | Dec. 31, 2025 | 1,975 | $45,860 | No longer tracked |
| JMHI | March 31, 2026 | 893 | $44,873 | No longer tracked |
| CTAS | Dec. 31, 2025 | 203 | $41,668 | 7.8% |
| INTF | June 30, 2026 | 1,069 | $41,648 | No longer tracked |
| SE | March 31, 2026 | 300 | $38,271 | 41.0% |
| FSOL | March 31, 2026 | 2,570 | $37,496 | No longer tracked |
| AZO | Sept. 30, 2025 | 10 | $37,122 | -31.1% |
| EWG | June 30, 2025 | 1,000 | $37,080 | No longer tracked |
| PINK | March 31, 2026 | 1,000 | $36,600 | No longer tracked |
| JD | Dec. 31, 2025 | 1,000 | $34,980 | 2.1% |
| TLT | March 31, 2026 | 385 | $33,513 | |
| TCOM | June 30, 2025 | 500 | $31,790 | -21.5% |
| A | Sept. 30, 2025 | 259 | $30,555 | 21.9% |
| NVO | June 30, 2025 | 432 | $29,997 | -32.3% |
| USA | Sept. 30, 2025 | 4,331 | $29,493 | -5.8% |
| AXON | Dec. 31, 2025 | 40 | $28,706 | 7.2% |
| STLA | June 30, 2026 | 4,000 | $28,360 | -6.2% |
| CLSK | Sept. 30, 2025 | 2,560 | $28,237 | -9.1% |
| USIG | March 31, 2026 | 527 | $27,283 | |
| BTU | June 30, 2026 | 818 | $26,953 | 19.2% |
| XCEM | June 30, 2026 | 660 | $26,935 | No longer tracked |
| BIDU | June 30, 2025 | 250 | $23,008 | 8.8% |
| VMBS | March 31, 2026 | 479 | $22,551 | |
| UTI | Dec. 31, 2025 | 650 | $21,158 | -11.1% |
| BTC | June 30, 2026 | 700 | $20,993 | No longer tracked |
| QTUM | Dec. 31, 2025 | 200 | $20,982 | |
| HOOD | June 30, 2025 | 500 | $20,810 | 13.5% |
| CHRD | Dec. 31, 2025 | 202 | $20,073 | 61.1% |
| CBRL | June 30, 2025 | 500 | $19,410 | -8.0% |
| CPNG | June 30, 2026 | 1,000 | $18,880 | -7.3% |
| ACIW | June 30, 2025 | 342 | $18,711 | 12.2% |
| GSOL | June 30, 2026 | 3,040 | $18,635 | No longer tracked |
| NGD | March 31, 2026 | 1,912 | $16,654 | No longer tracked |
| SOUN | Dec. 31, 2025 | 1,000 | $16,080 | -28.5% |
| FHLC | Sept. 30, 2025 | 249 | $15,952 | No longer tracked |
| EW | Sept. 30, 2025 | 199 | $15,564 | 14.9% |
| VTWO | March 31, 2026 | 154 | $15,326 | |
| VWO | March 31, 2026 | 281 | $15,107 | No longer tracked |
| BOTZ | March 31, 2026 | 414 | $14,994 | |
| IGE | June 30, 2026 | 228 | $14,350 | No longer tracked |
| ONEQ | March 31, 2026 | 156 | $14,258 | |
| MNMD | March 31, 2026 | 1,000 | $13,390 | No longer tracked |
| PCT | March 31, 2026 | 1,500 | $12,885 | 33.9% |
| XBI | June 30, 2025 | 150 | $12,165 | No longer tracked |
| EQT | Sept. 30, 2025 | 207 | $12,072 | -1.1% |
| ARIS | June 30, 2025 | 350 | $11,214 | 205.4% |
| HYDB | Dec. 31, 2025 | 233 | $11,148 | No longer tracked |
| AFG | March 31, 2026 | 77 | $10,524 | 12.4% |
| AMLP | June 30, 2025 | 190 | $9,869 | No longer tracked |
| TWLO | Sept. 30, 2025 | 78 | $9,700 | 117.1% |
| MDWD | Sept. 30, 2025 | 500 | $9,685 | -27.1% |
| BBWI | June 30, 2026 | 491 | $9,167 | -15.9% |
| OGN | March 31, 2026 | 1,274 | $9,135 | 129.3% |
| CCL | June 30, 2026 | 350 | $9,058 | -10.1% |
| CORZ | June 30, 2026 | 600 | $8,976 | -25.5% |
| GLP | June 30, 2025 | 158 | $8,429 | -4.1% |
| GSK | June 30, 2025 | 217 | $8,407 | 34.7% |
| SA | June 30, 2026 | 294 | $8,332 | 29.8% |
| TDUP | Sept. 30, 2025 | 1,100 | $8,239 | -70.7% |
| LULU | June 30, 2025 | 29 | $8,209 | -50.4% |
| AVAV | Dec. 31, 2025 | 26 | $8,187 | -33.4% |
| NE | June 30, 2026 | 164 | $8,047 | 26.7% |
| ACWI | March 31, 2026 | 55 | $7,782 | |
| KR | March 31, 2026 | 121 | $7,560 | -21.2% |
| TLN | March 31, 2026 | 20 | $7,497 | -1.1% |
| USASXXXX | Dec. 31, 2025 | 2,010 | $7,477 | No longer tracked |
| MEG | March 31, 2026 | 300 | $7,449 | No longer tracked |
| CQP | June 30, 2026 | 115 | $7,432 | 13.0% |
| NEE | June 30, 2025 | 101 | $7,160 | 22.4% |
| GWRE | Sept. 30, 2025 | 30 | $7,064 | -21.1% |
| FISV | Sept. 30, 2025 | 39 | $6,724 | -60.0% |
| CYBR | March 31, 2026 | 15 | $6,691 | No longer tracked |
| ETN | June 30, 2025 | 23 | $6,252 | 17.9% |
| ROBT | March 31, 2026 | 120 | $6,224 | |
| FETH | June 30, 2026 | 290 | $6,055 | No longer tracked |
| VEEV | Sept. 30, 2025 | 20 | $5,760 | -16.8% |
| PYPL | June 30, 2025 | 88 | $5,742 | -16.3% |
| KNF | Dec. 31, 2025 | 73 | $5,612 | -5.8% |
| TROW | March 31, 2026 | 55 | $5,580 | 26.2% |
| MC | March 31, 2026 | 81 | $5,534 | 17.2% |
| COPY | March 31, 2026 | 426 | $5,495 | No longer tracked |
| DELL | June 30, 2025 | 60 | $5,469 | 258.2% |
| PRIM | June 30, 2026 | 38 | $5,436 | -19.8% |
| WSM | June 30, 2026 | 29 | $5,288 | 1.5% |
| SYM | June 30, 2025 | 255 | $5,154 | 8.1% |
| ZBRA | Dec. 31, 2025 | 17 | $5,052 | 48.2% |
| SPHY | March 31, 2026 | 209 | $4,947 | No longer tracked |
| AAL | March 31, 2026 | 320 | $4,898 | 27.4% |
| ASTS | June 30, 2026 | 59 | $4,889 | -23.4% |
| FLUT | June 30, 2025 | 22 | $4,874 | -65.1% |
| RIG | June 30, 2025 | 1,500 | $4,755 | 132.8% |
| VGZ | Dec. 31, 2025 | 2,220 | $4,729 | No longer tracked |
| DC | March 31, 2026 | 820 | $4,658 | No longer tracked |
| SLVM | March 31, 2026 | 96 | $4,622 | -12.6% |
| JAVA | March 31, 2026 | 64 | $4,609 | No longer tracked |
| SEE | June 30, 2026 | 108 | $4,541 | No longer tracked |
| TII | March 31, 2026 | 1,500 | $4,440 | No longer tracked |
| USLM | June 30, 2025 | 50 | $4,419 | 22.8% |
| TTMI | Dec. 31, 2025 | 75 | $4,320 | 65.0% |
| ACLS | Dec. 31, 2025 | 44 | $4,296 | 56.0% |
| GROY | June 30, 2026 | 1,200 | $4,296 | No longer tracked |
| ODD | June 30, 2026 | 320 | $4,282 | -18.5% |
| SHW | Sept. 30, 2025 | 12 | $4,120 | 0.5% |
| JBL | June 30, 2025 | 30 | $4,082 | 46.3% |
| TEM | Dec. 31, 2025 | 50 | $4,036 | 12.4% |
| SMH | June 30, 2025 | 19 | $4,018 | 101.4% |
| USLM | Dec. 31, 2025 | 30 | $3,947 | 2.3% |
| ORA | Dec. 31, 2025 | 40 | $3,850 | -1.1% |
| FJET | June 30, 2026 | 647 | $3,830 | No longer tracked |
| IBB | Sept. 30, 2025 | 30 | $3,735 | 48.0% |
| FHLC | March 31, 2026 | 49 | $3,640 | No longer tracked |
| KMPR | Dec. 31, 2025 | 69 | $3,557 | -33.6% |
| CDW | March 31, 2026 | 26 | $3,541 | 9.9% |
| WCN | March 31, 2026 | 20 | $3,507 | 3.8% |
| LAC | Sept. 30, 2025 | 1,300 | $3,484 | -44.4% |
| MAA | March 31, 2026 | 25 | $3,473 | 8.1% |
| RS | Sept. 30, 2025 | 11 | $3,453 | 38.1% |
| FIDI | March 31, 2026 | 133 | $3,446 | No longer tracked |
| EWZ | March 31, 2026 | 108 | $3,431 | No longer tracked |
| SMCI | June 30, 2025 | 100 | $3,424 | -24.1% |
| AEVA | Sept. 30, 2025 | 90 | $3,401 | 33.5% |
| IEF | March 31, 2026 | 34 | $3,280 | |
| SNX | Dec. 31, 2025 | 20 | $3,275 | 68.2% |
| TRMB | Dec. 31, 2025 | 40 | $3,266 | -24.0% |
| RDW | Dec. 31, 2025 | 359 | $3,227 | 57.7% |
| OPRA | June 30, 2025 | 200 | $3,188 | -2.3% |
| BBWI | Sept. 30, 2025 | 105 | $3,146 | -24.5% |
| DAN | Dec. 31, 2025 | 156 | $3,126 | 33.2% |
| CRSP | June 30, 2025 | 90 | $3,063 | 22.4% |
| DELL | March 31, 2026 | 24 | $3,021 | 167.6% |
| ESAB | Sept. 30, 2025 | 25 | $3,014 | -30.4% |
| BTMD | Dec. 31, 2025 | 1,000 | $3,000 | -42.5% |
| DD | June 30, 2026 | 66 | $3,000 | 3.3% |
| PRCT | June 30, 2025 | 50 | $2,913 | -63.4% |
| PATK | June 30, 2026 | 26 | $2,888 | -3.9% |
| GAP | March 31, 2026 | 111 | $2,842 | -17.1% |
| XTIA | June 30, 2026 | 1,373 | $2,842 | -21.8% |
| XMTR | Dec. 31, 2025 | 50 | $2,724 | 37.7% |
| LAC | March 31, 2026 | 619 | $2,699 | -19.7% |
| AR | Dec. 31, 2025 | 80 | $2,685 | 9.4% |
| DXYZ | June 30, 2026 | 100 | $2,678 | 30.9% |
| ARM | June 30, 2025 | 25 | $2,670 | 55.0% |
| RRC | Dec. 31, 2025 | 70 | $2,635 | 15.4% |
| ILMN | March 31, 2026 | 20 | $2,623 | 70.4% |
| DPZ | Dec. 31, 2025 | 6 | $2,590 | -19.6% |
| XBI | March 31, 2026 | 21 | $2,561 | No longer tracked |
| NVCR | Dec. 31, 2025 | 193 | $2,494 | 34.6% |
| REMX | June 30, 2025 | 63 | $2,490 | No longer tracked |
| PATH | Sept. 30, 2025 | 192 | $2,458 | 17.5% |
| RARE | Dec. 31, 2025 | 81 | $2,436 | 13.6% |
| GRAB | March 31, 2026 | 484 | $2,415 | -2.9% |
| TOST | Dec. 31, 2025 | 66 | $2,410 | 0.4% |
| GLDD | Dec. 31, 2025 | 200 | $2,398 | No longer tracked |
| IMMR | Sept. 30, 2025 | 300 | $2,364 | 4.6% |
| DRS | Dec. 31, 2025 | 52 | $2,361 | 20.8% |
| PB | Sept. 30, 2025 | 32 | $2,248 | 10.1% |
| HES | Sept. 30, 2025 | 16 | $2,217 | No longer tracked |
| FSLY | June 30, 2025 | 344 | $2,178 | 233.6% |
| CMA | March 31, 2026 | 25 | $2,173 | No longer tracked |
| SNY | June 30, 2026 | 45 | $2,168 | 7.0% |
| ONDS | Dec. 31, 2025 | 280 | $2,162 | -10.8% |
| TERN | June 30, 2026 | 41 | $2,162 | No longer tracked |
| ATI | Sept. 30, 2025 | 25 | $2,159 | 160.0% |
| PRA | June 30, 2026 | 87 | $2,151 | No longer tracked |
| CLF | March 31, 2026 | 160 | $2,125 | 37.0% |
| FRME | Dec. 31, 2025 | 56 | $2,111 | 12.1% |
| IOT | June 30, 2025 | 55 | $2,108 | -3.9% |
| MIR | Dec. 31, 2025 | 90 | $2,093 | -35.0% |
| QUBT | March 31, 2026 | 200 | $2,052 | 22.9% |
| CG | June 30, 2026 | 41 | $1,984 | 15.9% |
| HBI | Dec. 31, 2025 | 299 | $1,973 | No longer tracked |
| AMCR | Dec. 31, 2025 | 237 | $1,939 | 15.5% |
| MSTR | Dec. 31, 2025 | 6 | $1,933 | -20.8% |
| RPD | Dec. 31, 2025 | 100 | $1,875 | -24.9% |
| FFWM | June 30, 2026 | 313 | $1,847 | No longer tracked |
| CMCSA | June 30, 2025 | 50 | $1,845 | -25.9% |
| PHIN | Dec. 31, 2025 | 32 | $1,839 | 16.2% |
| NVT | June 30, 2025 | 35 | $1,835 | 113.3% |
| NVA | March 31, 2026 | 300 | $1,832 | No longer tracked |
| MARA | Dec. 31, 2025 | 100 | $1,826 | 36.0% |
| ATEN | Dec. 31, 2025 | 100 | $1,815 | 45.9% |
| GTLB | Dec. 31, 2025 | 40 | $1,803 | 8.9% |
| BIIB | Sept. 30, 2025 | 14 | $1,758 | 53.9% |
| EMX | Dec. 31, 2025 | 340 | $1,751 | No longer tracked |
| HTZ | March 31, 2026 | 333 | $1,712 | -53.4% |
| OGN | June 30, 2025 | 115 | $1,712 | 41.9% |
| SLNO | June 30, 2026 | 51 | $1,707 | No longer tracked |
| CECO | June 30, 2025 | 74 | $1,687 | 157.3% |
| KALV | June 30, 2026 | 81 | $1,631 | No longer tracked |
| NRDY | Sept. 30, 2025 | 1,000 | $1,630 | 686.5% |
| CGNX | June 30, 2025 | 54 | $1,611 | 89.3% |
| OSS | Dec. 31, 2025 | 300 | $1,608 | 59.8% |
| CTRA | June 30, 2026 | 43 | $1,507 | No longer tracked |
| SPTL | March 31, 2026 | 56 | $1,482 | No longer tracked |
| KBH | June 30, 2025 | 25 | $1,458 | 3.0% |
| TXT | June 30, 2025 | 20 | $1,445 | 5.1% |
| PPC | March 31, 2026 | 37 | $1,443 | -17.4% |
| DVS | March 31, 2026 | 325 | $1,433 | No longer tracked |
| VNOMXXXX | Dec. 31, 2025 | 37 | $1,414 | No longer tracked |
| HROW | June 30, 2026 | 40 | $1,410 | -1.7% |
| CTKB | June 30, 2026 | 318 | $1,390 | 3.8% |
| FSV | June 30, 2026 | 10 | $1,389 | 2.2% |
| FG | March 31, 2026 | 44 | $1,357 | -8.5% |
| APP | March 31, 2026 | 2 | $1,348 | -24.5% |
| TDG | March 31, 2026 | 1 | $1,330 | 3.3% |
| PHAR | June 30, 2026 | 79 | $1,315 | -14.8% |
| FMC | Dec. 31, 2025 | 39 | $1,312 | -21.1% |
| FDX | Sept. 30, 2025 | 6 | $1,273 | 39.6% |
| LINK | Dec. 31, 2025 | 100 | $1,272 | 30.2% |
| ALTO | March 31, 2026 | 440 | $1,267 | -10.5% |
| MPAA | March 31, 2026 | 100 | $1,234 | 7.5% |
| PR | Dec. 31, 2025 | 96 | $1,229 | 69.7% |
| LTH | June 30, 2025 | 40 | $1,208 | 47.9% |
| IQLT | March 31, 2026 | 26 | $1,194 | No longer tracked |
| BIL | March 31, 2026 | 13 | $1,188 | No longer tracked |
| OXY | Dec. 31, 2025 | 25 | $1,181 | 49.4% |
| MCHP | June 30, 2025 | 24 | $1,162 | 8.5% |
| HSAI | Dec. 31, 2025 | 41 | $1,152 | -15.6% |
| SERV | June 30, 2025 | 200 | $1,150 | -55.0% |
| AIXC | Dec. 31, 2025 | 200 | $1,144 | -46.8% |
| HIMS | Dec. 31, 2025 | 20 | $1,134 | -0.2% |
| CRTO | Dec. 31, 2025 | 48 | $1,085 | -14.6% |
| AUR | Dec. 31, 2025 | 200 | $1,078 | 60.4% |
| NMRK | Dec. 31, 2025 | 57 | $1,063 | -7.7% |
| FMST | March 31, 2026 | 500 | $1,060 | -32.4% |
| GCT | June 30, 2026 | 23 | $1,044 | 58.8% |
| NXE | June 30, 2025 | 230 | $1,033 | 54.3% |
| SN | Dec. 31, 2025 | 10 | $1,032 | 61.3% |
| RELX | June 30, 2026 | 31 | $1,028 | 12.0% |
| DTST | March 31, 2026 | 200 | $1,024 | -19.9% |
| XRPN | March 31, 2026 | 100 | $1,024 | 1.8% |
| ZBH | June 30, 2025 | 9 | $1,019 | 8.9% |
| AMLX | June 30, 2026 | 73 | $1,015 | 126.2% |
| OLN | Sept. 30, 2025 | 50 | $1,005 | -25.0% |
| PKST | June 30, 2026 | 48 | $1,003 | No longer tracked |
| ALLT | Sept. 30, 2025 | 117 | $1,000 | -29.6% |
| VOXX | June 30, 2025 | 133 | $998 | No longer tracked |
| MBRX | Sept. 30, 2025 | 3,300 | $996 | 17.0% |
| OBDC | March 31, 2026 | 80 | $994 | 2.1% |
| NEXM | Dec. 31, 2025 | 176 | $972 | -40.4% |
| CNTN | Sept. 30, 2025 | 500 | $970 | -23.6% |
| PBR | June 30, 2025 | 68 | $968 | 53.3% |
| EVEX | Sept. 30, 2025 | 141 | $967 | -30.3% |
| EU | Dec. 31, 2025 | 300 | $963 | -54.6% |
| AVAH | June 30, 2026 | 147 | $947 | 52.2% |
| AESI | March 31, 2026 | 100 | $942 | -1.2% |
| ADMA | June 30, 2026 | 104 | $937 | 17.2% |
| KMDA | Sept. 30, 2025 | 120 | $930 | 17.8% |
| HTBK | June 30, 2026 | 74 | $924 | No longer tracked |
| GORO | Sept. 30, 2025 | 1,500 | $915 | No longer tracked |
| AVLV | March 31, 2026 | 12 | $913 | No longer tracked |
| CRGY | Dec. 31, 2025 | 100 | $892 | 66.4% |
| VZLA | June 30, 2026 | 270 | $891 | No longer tracked |
| PAYX | Dec. 31, 2025 | 7 | $887 | 8.8% |
| CERT | Dec. 31, 2025 | 72 | $880 | -2.5% |
| BEKE | Dec. 31, 2025 | 46 | $874 | 8.9% |
| SNAP | June 30, 2025 | 100 | $871 | -39.3% |
| URG | June 30, 2025 | 1,270 | $856 | No longer tracked |
| CIGI | June 30, 2026 | 8 | $855 | 13.1% |
| BLDR | Dec. 31, 2025 | 7 | $849 | -31.3% |
| KGEI | June 30, 2025 | 100 | $839 | -12.0% |
| SNV | Dec. 31, 2025 | 17 | $834 | No longer tracked |
| JOBY | June 30, 2026 | 100 | $826 | -14.5% |
| ADIL | Sept. 30, 2025 | 2,700 | $816 | 1592.1% |
| EXPI | June 30, 2026 | 136 | $815 | No longer tracked |
| HUBS | March 31, 2026 | 2 | $803 | -4.3% |
| TCOM | June 30, 2026 | 16 | $797 | 15.6% |
| TRI | Dec. 31, 2025 | 5 | $777 | -20.0% |
| IT | March 31, 2026 | 3 | $757 | 21.9% |
| ACHR | March 31, 2026 | 100 | $752 | 19.2% |
| PTON | Dec. 31, 2025 | 82 | $738 | -11.2% |
| DPRO | June 30, 2026 | 150 | $737 | -17.6% |
| DSGX | June 30, 2026 | 10 | $716 | 10.7% |
| VOE | March 31, 2026 | 4 | $713 | No longer tracked |
| STEP | March 31, 2026 | 11 | $706 | 4.6% |
| TPG | March 31, 2026 | 11 | $702 | 30.2% |
| ADBE | March 31, 2026 | 2 | $700 | 12.3% |
| CRML | March 31, 2026 | 100 | $694 | -19.3% |
| OTEX | June 30, 2026 | 31 | $689 | 11.2% |
| SMCI | June 30, 2026 | 30 | $683 | 26.9% |
| HOLX | June 30, 2026 | 9 | $680 | No longer tracked |
| DASH | March 31, 2026 | 3 | $679 | 46.2% |
| IDXX | March 31, 2026 | 1 | $677 | -2.7% |
| CRTO | June 30, 2026 | 37 | $663 | -3.7% |
| HPE | June 30, 2025 | 43 | $663 | 162.0% |
| FLNC | June 30, 2026 | 47 | $647 | -41.8% |
| ADSK | Dec. 31, 2025 | 2 | $635 | -16.5% |
| ATHM | June 30, 2026 | 36 | $625 | 15.6% |
| MLM | March 31, 2026 | 1 | $623 | -9.9% |
| YMM | June 30, 2026 | 75 | $623 | 7.3% |
| PTC | Dec. 31, 2025 | 3 | $609 | -12.3% |
| ABNB | Dec. 31, 2025 | 5 | $607 | 36.2% |
| VBK | March 31, 2026 | 2 | $605 | No longer tracked |
| GWRE | June 30, 2026 | 4 | $598 | 47.5% |
| WB | June 30, 2026 | 68 | $595 | -2.5% |
| ULXXXX | Dec. 31, 2025 | 10 | $593 | No longer tracked |
| XYF | Dec. 31, 2025 | 42 | $578 | 0.7% |
| CNXC | June 30, 2026 | 21 | $575 | 13.2% |
| MSCI | March 31, 2026 | 1 | $574 | 4.8% |
| FOUR | June 30, 2025 | 7 | $572 | -52.3% |
| COUR | June 30, 2026 | 98 | $570 | 2.7% |
| VMC | March 31, 2026 | 2 | $570 | 0.3% |
| LOPE | Sept. 30, 2025 | 3 | $567 | -33.8% |
| VTMX | Dec. 31, 2025 | 20 | $566 | 14.0% |
| VOT | March 31, 2026 | 2 | $559 | No longer tracked |
| MANH | June 30, 2026 | 4 | $532 | 49.0% |
| ALC | June 30, 2026 | 7 | $527 | 8.4% |
| UPST | March 31, 2026 | 12 | $525 | 14.0% |
| ALC | Dec. 31, 2025 | 7 | $522 | -7.7% |
| MSOS | June 30, 2025 | 200 | $522 | No longer tracked |
| HLT | Dec. 31, 2025 | 2 | $519 | 15.1% |
| DTE | March 31, 2026 | 4 | $516 | -5.7% |
| BSY | Dec. 31, 2025 | 10 | $515 | -5.9% |
| TTWO | March 31, 2026 | 2 | $512 | 22.8% |
| FOXA | March 31, 2026 | 7 | $511 | 16.9% |
| KD | Sept. 30, 2025 | 12 | $504 | -58.7% |
| CNH | Dec. 31, 2025 | 46 | $499 | 19.4% |
| ALK | Dec. 31, 2025 | 10 | $498 | -19.2% |
| BCE | Dec. 31, 2025 | 21 | $491 | 0.2% |
| MOMO | June 30, 2026 | 84 | $484 | -1.2% |
| LEG | Sept. 30, 2025 | 54 | $482 | 6.1% |
| RPM | Dec. 31, 2025 | 4 | $472 | 6.2% |
| TRS | Dec. 31, 2025 | 12 | $464 | 9.2% |
| GT | June 30, 2025 | 50 | $462 | -42.3% |
| KHC | March 31, 2026 | 19 | $461 | 13.3% |
| NYT | Dec. 31, 2025 | 8 | $459 | -5.6% |
| FITB | Dec. 31, 2025 | 10 | $446 | 17.6% |
| IAC | Dec. 31, 2025 | 13 | $443 | No longer tracked |
| VBR | March 31, 2026 | 2 | $426 | No longer tracked |
| CSIQ | June 30, 2026 | 30 | $416 | -7.1% |
| STBA | Dec. 31, 2025 | 11 | $413 | 28.0% |
| QGENXXXX | March 31, 2026 | 9 | $405 | No longer tracked |
| NOMD | March 31, 2026 | 31 | $388 | 21.6% |
| CCK | Dec. 31, 2025 | 4 | $386 | 14.7% |
| BEN | Dec. 31, 2025 | 16 | $370 | 44.7% |
| CLB | June 30, 2026 | 22 | $369 | 7.7% |
| TCMD | June 30, 2026 | 14 | $366 | -22.0% |
| CARR | Dec. 31, 2025 | 6 | $358 | 15.3% |
| THR | June 30, 2026 | 7 | $353 | No longer tracked |
| TAL | June 30, 2026 | 31 | $352 | 16.9% |
| SPR | Dec. 31, 2025 | 9 | $347 | No longer tracked |
| ACLX | June 30, 2026 | 3 | $344 | No longer tracked |
| VICI | Dec. 31, 2025 | 11 | $342 | -5.7% |
| COIN | Dec. 31, 2025 | 1 | $337 | -17.2% |
| IP | Dec. 31, 2025 | 7 | $325 | 3.8% |
| NTAP | March 31, 2026 | 3 | $321 | 88.5% |
| AJG | Dec. 31, 2025 | 1 | $310 | 0.5% |
| INSP | June 30, 2026 | 6 | $309 | 36.1% |
| FLUT | June 30, 2026 | 3 | $306 | -2.3% |
| NVRI | June 30, 2026 | 15 | $294 | No longer tracked |
| JOYY | June 30, 2026 | 5 | $292 | 11.7% |
| APO | March 31, 2026 | 2 | $290 | 18.1% |
| GRFS | June 30, 2026 | 36 | $289 | 14.1% |
| CRDO | March 31, 2026 | 2 | $288 | 146.6% |
| HPE | March 31, 2026 | 12 | $288 | 125.0% |
| BIRK | June 30, 2026 | 8 | $287 | -18.3% |
| ALSN | Sept. 30, 2025 | 3 | $285 | 53.6% |
| TEAM | June 30, 2026 | 4 | $273 | 118.9% |
| UDMY | June 30, 2026 | 57 | $263 | No longer tracked |
| FSLR | March 31, 2026 | 1 | $261 | 8.9% |
| MODVQ | Dec. 31, 2025 | 1,390 | $261 | No longer tracked |
| GRAL | March 31, 2026 | 3 | $257 | 49.1% |
| KKR | March 31, 2026 | 2 | $255 | 17.4% |
| WAL | March 31, 2026 | 3 | $252 | 12.6% |
| FTNT | June 30, 2026 | 3 | $245 | -2.7% |
| PSKY | March 31, 2026 | 18 | $241 | 14.5% |
| IONS | March 31, 2026 | 3 | $237 | -20.3% |
| PARA | Sept. 30, 2025 | 18 | $232 | |
| PGR | March 31, 2026 | 1 | $228 | 11.0% |
| VRSK | March 31, 2026 | 1 | $224 | -1.9% |
| ASAN | March 31, 2026 | 16 | $219 | 45.3% |
| BWIN | March 31, 2026 | 9 | $216 | 43.9% |
| SHC | Sept. 30, 2025 | 19 | $211 | 21.1% |
| SHC | March 31, 2026 | 11 | $194 | 32.8% |
| YALA | June 30, 2026 | 29 | $181 | 0.5% |
| BILI | June 30, 2026 | 8 | $180 | -0.4% |
| FRPT | June 30, 2026 | 3 | $177 | 24.6% |
| VRDN | June 30, 2026 | 9 | $176 | 34.0% |
| GTES | Dec. 31, 2025 | 7 | $174 | 21.9% |
| CNQ | March 31, 2026 | 5 | $169 | 5.1% |
| FWRD | June 30, 2026 | 10 | $167 | 37.1% |
| ETH | June 30, 2025 | 8 | $138 | No longer tracked |
| VTRS | June 30, 2025 | 15 | $131 | 79.8% |
| CPB | Dec. 31, 2025 | 4 | $126 | -15.0% |
| CELC | June 30, 2026 | 1 | $114 | -11.9% |
| EDU | June 30, 2026 | 2 | $113 | 21.4% |
| GEO | March 31, 2026 | 7 | $113 | 90.1% |
| ZBIO | June 30, 2026 | 5 | $98 | 25.7% |
| GME | June 30, 2026 | 4 | $92 | -17.9% |
| LX | March 31, 2026 | 27 | $88 | -37.6% |
| LPX | Sept. 30, 2025 | 1 | $86 | -16.6% |
| Z | June 30, 2026 | 2 | $83 | 13.2% |
| HOG | March 31, 2026 | 4 | $82 | 39.7% |
| CMPX | June 30, 2026 | 15 | $79 | 10.3% |
| CSAN | June 30, 2026 | 17 | $70 | -8.0% |
| MNDY | June 30, 2026 | 1 | $69 | 22.3% |
| CCU | June 30, 2026 | 6 | $68 | 7.7% |
| MAZE | June 30, 2026 | 2 | $60 | -2.6% |
| LENZ | June 30, 2026 | 6 | $55 | -15.8% |
| CRDL | June 30, 2025 | 50 | $48 | 39.7% |
| SVRA | June 30, 2026 | 8 | $44 | -9.6% |
| OWL | Dec. 31, 2025 | 3 | $42 | -22.6% |
| STNE | June 30, 2026 | 3 | $42 | -14.1% |
| CNX | June 30, 2026 | 1 | $39 | 7.3% |
| IXC | Sept. 30, 2025 | 1 | $30 | No longer tracked |
| SLM | March 31, 2026 | 1 | $27 | 22.8% |
| CRESY | June 30, 2026 | 2 | $25 | -0.8% |
| LQD | Sept. 30, 2025 | 0 | $22 | No longer tracked |
| PK | March 31, 2026 | 2 | $21 | 50.7% |
| RKT | March 31, 2026 | 1 | $19 | -1.0% |
| VIPS | June 30, 2026 | 1 | $16 | 8.1% |
| TFLO | Sept. 30, 2025 | 0 | $5 | No longer tracked |