Truvestments Capital LLC
CIK 1750405 · View on SEC EDGAR ↗
- Portfolio value
- $673.1M
- Positions
- 1,150
- As of
- June 30, 2026
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 27.01%
- Top 25 holdings weight
- 41.63%
- Positions above 1%
- 15
- Effective number of positions
- 82.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $31,604,598 · sells $14,279,957
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 144
- Increased
- 263
- Decreased
- 304
- Closed
- 170
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
Full portfolio 1,150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $35,303,358 | 5.24% | 176,437 | $4,292,230 | Down ×5 | ||
| BRKB | $26,619,917 | 3.95% | 53,198 | $775,540 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,797,899 | 3.83% | 35,032 | $5,805,252 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $20,337,553 | 3.02% | 79,621 | $9,429,899 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $20,017,152 | 2.97% | 52,990 | $3,558,719 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $13,530,505 | 2.01% | 46,760 | $1,902,821 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $11,370,277 | 1.69% | 10,677 | $3,787,036 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,254,279 | 1.52% | 14,183 | $5,461,499 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $9,696,749 | 1.44% | 26,581 | $2,277,579 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,882,698 | 1.32% | 20,588 | $5,755,351 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8,397,779 | 1.25% | 45,445 | $2,689,130 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,212,153 | 1.22% | 27,568 | $5,590,560 | Up ×1 | ||
| R Ryder System, Inc. Common Stock | $6,998,940 | 1.04% | 26,534 | $1,608,948 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $6,894,476 | 1.02% | 25,352 | $4,607,521 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $6,741,376 | 1.00% | 26,544 | $247,031 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6,600,283 | 0.98% | 17,694 | $-87,350 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,544,329 | 0.97% | 74,562 | $-259,979 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,480,660 | 0.96% | 21,742 | $2,259,199 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $6,317,581 | 0.94% | 5,473 | $4,577,865 | Up ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $6,184,969 | 0.92% | 27,655 | $1,042,838 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6,065,215 | 0.90% | 7,226 | $3,166,674 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,051,920 | 0.90% | 10,418 | $4,043,252 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,916,365 | 0.88% | 16,555 | $1,325,736 | Up ×4 | ||
| IESC IES Holdings, Inc. - Common Stock | $5,700,227 | 0.85% | 7,759 | $2,083,343 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,323,850 | 0.79% | 166,526 | $-190,793 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $5,225,651 | 0.78% | 24,998 | $1,110,971 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,757,192 | 0.71% | 13,464 | $872,261 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $4,732,207 | 0.70% | 142,151 | $-612,015 | Up ×6 | ||
| TWLO Twilio Inc. Class A Common Stock | $4,460,029 | 0.66% | 21,616 | $1,861,091 | Up ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $4,405,125 | 0.65% | 15,383 | $1,680,878 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,366,128 | 0.65% | 8,570 | $-599,411 | Up ×1 | ||
| GTY Getty Realty Corporation Common Stock | $4,355,410 | 0.65% | 130,558 | $291,702 | Up ×1 | ||
| PINE Alpine Income Property Trust, Inc. Common Stock | $4,341,147 | 0.64% | 209,111 | $660,522 | Up ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $4,202,950 | 0.62% | 107,630 | $267,033 | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $4,091,290 | 0.61% | 27,614 | $1,754,407 | Down ×1 | ||
| XLG | $4,085,335 | 0.61% | 66,721 | $529,325 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,066,002 | 0.60% | 96,032 | $-759,189 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $4,009,871 | 0.60% | 9,254 | $2,049,252 | Up ×3 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $3,988,471 | 0.59% | 98,847 | $297,533 | Down ×5 | ||
| MMM 3M Company Common Stock | $3,986,596 | 0.59% | 24,622 | $320,183 | Down ×5 | ||
| KLAC KLA Corporation - Common Stock | $3,984,769 | 0.59% | 13,207 | $2,201,543 | Up ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3,983,076 | 0.59% | 214,953 | $160,924 | Up ×2 | ||
| AGX Argan, Inc. Common Stock | $3,978,398 | 0.59% | 4,982 | $1,191,956 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,821,472 | 0.57% | 35,549 | $143,930 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $3,775,089 | 0.56% | 60,928 | $104,733 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $3,773,550 | 0.56% | 25,779 | $208,525 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $3,550,735 | 0.53% | 133,738 | $-196,633 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,496,638 | 0.52% | 60,684 | $-95,026 | Up ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $3,463,748 | 0.51% | 89,967 | $-29,405 | Up ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3,413,249 | 0.51% | 208,379 | $-109,482 | Up ×2 | ||
| IVV | $3,290,147 | 0.49% | 4,654 | $960,012 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,215,940 | 0.48% | 25,027 | $302,953 | Up ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $3,181,810 | 0.47% | 11,916 | $740,355 | Up ×3 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $3,179,140 | 0.47% | 185,157 | $-176,847 | Up ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $3,125,888 | 0.46% | 93,310 | $136,923 | Up ×2 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $2,840,620 | 0.42% | 57,960 | $-374,669 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $2,778,286 | 0.41% | 3,895 | $749,159 | Up ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,728,821 | 0.41% | 9,710 | $835,075 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,637,567 | 0.39% | 17,998 | $-198,816 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,616,908 | 0.39% | 10,980 | $374,106 | Up ×4 | ||
| DOW Dow Inc. Common Stock | $2,598,291 | 0.39% | 94,967 | $-1,366,343 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,509,939 | 0.37% | 10,565 | $401,069 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,470,461 | 0.37% | 2,641 | $-141,625 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,463,569 | 0.37% | 9,790 | $297,638 | Down ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2,457,140 | 0.37% | 36,241 | $623,427 | Up ×3 | ||
| NVMI Nova Ltd. - Ordinary Shares | $2,453,003 | 0.36% | 4,518 | $519,588 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,451,071 | 0.36% | 6,950 | $15,479 | Down ×3 | ||
| D Dominion Energy, Inc. Common Stock | $2,430,920 | 0.36% | 35,597 | $19,302 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,417,558 | 0.36% | 7,089 | $1,192,521 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2,386,795 | 0.35% | 26,171 | $801,201 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2,337,599 | 0.35% | 4,537 | $517,147 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $2,317,549 | 0.34% | 24,283 | $-401,676 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,261,650 | 0.34% | 7,783 | $-235,746 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,239,374 | 0.33% | 13,510 | $-515,238 | Up ×4 | ||
| MSTR Strategy Inc - Class A Common Stock | $2,171,598 | 0.32% | 24,981 | $-814,991 | Up ×6 | ||
| RMR The RMR Group Inc. - Class A Common Stock | $2,151,852 | 0.32% | 104,815 | $640,433 | Up ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $2,137,349 | 0.32% | 42,867 | $-655,764 | Up ×3 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $2,106,630 | 0.31% | 97,937 | $211,268 | Down ×5 | ||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $2,069,904 | 0.31% | 69,600 | $636,013 | Up ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2,052,103 | 0.30% | 43,039 | $-97,923 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $2,036,876 | 0.30% | 9,139 | $86,237 | Up ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,036,425 | 0.30% | 14,885 | $272,175 | Up ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $2,008,118 | 0.30% | 84,695 | $501,031 | Up ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1,993,549 | 0.30% | 78,641 | $386,427 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,977,745 | 0.29% | 3,511 | $210,733 | Up ×4 | ||
| EBAY eBay Inc. - Common Stock | $1,963,982 | 0.29% | 17,575 | $300,265 | Down ×2 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $1,922,456 | 0.29% | 64,404 | $-123,782 | Down ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1,900,821 | 0.28% | 21,864 | $63,591 | Up ×2 | ||
| CSWC Capital Southwest Corporation - Common Stock | $1,869,915 | 0.28% | 78,667 | $260,773 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,860,887 | 0.28% | 15,950 | $-285,041 | Up ×4 | ||
| SKT Tanger Inc. Common Stock | $1,856,826 | 0.28% | 47,044 | $227,194 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,793,519 | 0.27% | 2,350 | $1,025,511 | Up ×6 | ||
| FTCS First Trust Capital Strength ETF | $1,781,663 | 0.26% | 18,970 | $-147,915 | Down ×6 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $1,780,121 | 0.26% | 166,678 | $163,269 | Up ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1,771,882 | 0.26% | 26,015 | $210,768 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,749,127 | 0.26% | 5,344 | $167,637 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1,743,609 | 0.26% | 146,645 | $-551,836 | Up ×5 | ||
| SNX TD SYNNEX Corporation Common Stock | $1,738,032 | 0.26% | 6,501 | $663,506 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $1,734,485 | 0.26% | 4,397 | $867,401 | Up ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,724,310 | 0.26% | 72,725 | $129,476 | 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 |
|---|---|---|---|
| AAPL | $13,530,505 | 2.01% | up ×4 |
| CLS | $9,696,749 | 1.44% | up ×3 |
| QCOM | $8,397,779 | 1.25% | up ×3 |
| CRDO | $6,894,476 | 1.02% | up ×5 |
| MU | $6,317,581 | 0.94% | up ×5 |
| GOOGL | $5,916,365 | 0.88% | up ×4 |
| IBIT | $4,732,207 | 0.70% | up ×6 |
| TWLO | $4,460,029 | 0.66% | up ×6 |
| LRCX | $4,009,871 | 0.60% | up ×3 |
| MOD | $3,181,810 | 0.47% | up ×3 |
| CMI | $2,778,286 | 0.41% | up ×6 |
| AMZN | $2,616,908 | 0.39% | up ×4 |
| SWKS | $2,457,140 | 0.37% | up ×3 |
| CVX | $2,239,374 | 0.33% | up ×4 |
| MSTR | $2,171,598 | 0.32% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUG | $595,375 | 3,610 | 0.09% |
| PJFG | $190,161 | 1,639 | 0.03% |
| GRNJ | $188,640 | 6,000 | 0.03% |
| BND | $172,954 | 2,356 | 0.03% |
| CSTM | $164,099 | 5,149 | 0.02% |
| VDE | $158,687 | 1,057 | 0.02% |
| CWB | $144,155 | 1,337 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $142,564 | 4,990 | 0.02% |
| Unknown issuer (CUSIP: 77106T107) | $139,125 | 3,500 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $130,195 | 762 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $95,281 | 631 | 0.01% |
| MDY | $87,214 | 124 | 0.01% |
| BSV | $84,425 | 1,099 | 0.01% |
| SCHA | $69,868 | 1,934 | 0.01% |
| NVDL | $62,601 | 2,100 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Trimmed | -600 | +$9.4M |
| QQQ | Bought more | +394 | +$5.8M |
| DELL | Bought more | +2K | +$5.8M |
| MRVL | Bought more | +1K | +$5.6M |
| AMAT | Bought more | +160 | +$5.5M |
| CRDO | Bought more | +989 | +$4.6M |
| MU | Bought more | +323 | +$4.6M |
| NVDA | Trimmed | -1K | +$4.3M |
| AMD | Bought more | +544 | +$4.0M |
| CAT | Trimmed | -27 | +$3.8M |
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 |
|---|---|---|---|---|
| SMLR | March 31, 2026 | 54,753 | $837,173 | No longer tracked |
| FARO | Sept. 30, 2025 | 11,052 | $485,404 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 21,332 | $422,587 | No longer tracked |
| CL | Dec. 31, 2025 | 4,974 | $397,622 | 14.2% |
| VUG | Sept. 30, 2025 | 862 | $377,709 | No longer tracked |
| CTRA | June 30, 2026 | 10,150 | $356,659 | No longer tracked |
| VGLT | Sept. 30, 2025 | 5,359 | $300,747 | |
| VTV | Sept. 30, 2025 | 1,468 | $259,539 | No longer tracked |
| ANF | Dec. 31, 2025 | 2,839 | $242,876 | -14.4% |
| EWL | June 30, 2026 | 3,550 | $208,776 | No longer tracked |
| MPC | March 31, 2025 | 1,130 | $157,635 | 149.0% |
| PDCO | June 30, 2025 | 4,510 | $140,884 | No longer tracked |
| CCL | June 30, 2026 | 5,217 | $135,016 | -10.1% |
| VCIT | June 30, 2025 | 1,623 | $132,696 | |
| BJ | June 30, 2026 | 1,188 | $116,923 | 9.8% |
| RIV | June 30, 2025 | 9,133 | $107,673 | -7.8% |
| IEF | June 30, 2025 | 1,053 | $100,425 | |
| KALV | June 30, 2026 | 4,684 | $94,289 | No longer tracked |
| TPH | March 31, 2026 | 2,950 | $92,837 | No longer tracked |
| GLQ | June 30, 2025 | 14,700 | $92,466 | No longer tracked |
| MSLC | June 30, 2026 | 1,755 | $90,848 | No longer tracked |
| RJF | March 31, 2026 | 564 | $90,573 | 21.1% |
| ISTB | Dec. 31, 2025 | 1,714 | $83,699 | |
| MELI | June 30, 2026 | 47 | $81,264 | 14.1% |
| AAAU | March 31, 2026 | 1,862 | $79,228 | No longer tracked |
| SPGI | June 30, 2026 | 159 | $67,629 | 12.5% |
| THR | June 30, 2026 | 1,323 | $66,679 | No longer tracked |
| SGI | June 30, 2026 | 894 | $66,097 | -17.4% |
| DIA | Sept. 30, 2025 | 147 | $64,642 | No longer tracked |
| IWL | Dec. 31, 2025 | 369 | $61,291 | No longer tracked |
| BND | June 30, 2025 | 716 | $52,590 | |
| VGK | March 31, 2025 | 761 | $48,301 | No longer tracked |
| JNK | June 30, 2025 | 499 | $47,555 | No longer tracked |
| IWV | June 30, 2025 | 149 | $47,328 | No longer tracked |
| DD | June 30, 2026 | 990 | $45,358 | 3.3% |
| PTVE | June 30, 2025 | 2,512 | $45,247 | No longer tracked |
| IEFA | June 30, 2025 | 588 | $44,482 | No longer tracked |
| XLU | Dec. 31, 2025 | 500 | $43,605 | No longer tracked |
| BNDX | June 30, 2025 | 822 | $40,130 | |
| WBA | Sept. 30, 2025 | 3,393 | $38,956 | No longer tracked |
| FALN | Sept. 30, 2025 | 1,412 | $38,322 | |
| SPHY | Sept. 30, 2025 | 1,605 | $38,199 | No longer tracked |
| USHY | Sept. 30, 2025 | 1,017 | $38,148 | No longer tracked |
| SRTS | March 31, 2025 | 5,511 | $38,136 | -33.3% |
| WPC | June 30, 2026 | 549 | $37,310 | 0.3% |
| BSV | Sept. 30, 2025 | 470 | $36,958 | No longer tracked |
| MBB | June 30, 2025 | 391 | $36,668 | |
| EL | June 30, 2026 | 500 | $35,885 | 24.5% |
| SFM | June 30, 2025 | 228 | $34,802 | -51.5% |
| BPMC | Sept. 30, 2025 | 260 | $33,327 | No longer tracked |
| SKY | June 30, 2025 | 334 | $31,650 | 45.0% |
| STR | Sept. 30, 2025 | 1,697 | $31,183 | No longer tracked |
| SPLV | March 31, 2026 | 410 | $29,282 | No longer tracked |
| SCHM | Sept. 30, 2025 | 991 | $27,784 | No longer tracked |
| UCON | June 30, 2025 | 1,114 | $27,572 | No longer tracked |
| FPE | June 30, 2026 | 1,531 | $27,175 | No longer tracked |
| MARA | March 31, 2025 | 1,600 | $26,832 | 6.2% |
| RKT | March 31, 2026 | 1,338 | $25,904 | -1.0% |
| EMB | June 30, 2025 | 283 | $25,637 | |
| QQQJ | June 30, 2026 | 700 | $25,347 | |
| NDAQ | June 30, 2025 | 325 | $24,655 | 9.7% |
| FVD | June 30, 2026 | 519 | $24,409 | No longer tracked |
| VMBS | Sept. 30, 2025 | 525 | $24,321 | |
| SPTL | June 30, 2025 | 871 | $23,743 | No longer tracked |
| PAYX | June 30, 2025 | 151 | $23,296 | -16.1% |
| RKLBXXXX | June 30, 2025 | 1,276 | $22,815 | No longer tracked |
| GPK | Sept. 30, 2025 | 1,041 | $21,935 | -40.3% |
| BEPC | June 30, 2025 | 784 | $21,893 | 2.6% |
| QUAL | Dec. 31, 2025 | 111 | $21,590 | No longer tracked |
| KNG | Dec. 31, 2025 | 436 | $21,499 | No longer tracked |
| PDP | Dec. 31, 2025 | 181 | $21,368 | |
| SCHZ | March 31, 2025 | 934 | $21,202 | No longer tracked |
| TLH | June 30, 2025 | 204 | $21,165 | No longer tracked |
| HUM | March 31, 2026 | 82 | $21,003 | 121.5% |
| X | June 30, 2025 | 489 | $20,682 | No longer tracked |
| SAP | June 30, 2025 | 77 | $20,670 | -29.1% |
| FUN | Dec. 31, 2025 | 900 | $20,448 | 10.2% |
| CVE | Sept. 30, 2025 | 1,500 | $20,400 | 92.6% |
| FTEC | June 30, 2026 | 95 | $19,765 | No longer tracked |
| VBR | June 30, 2026 | 90 | $19,553 | No longer tracked |
| PDBC | June 30, 2025 | 1,418 | $19,327 | |
| EWJ | March 31, 2025 | 288 | $19,325 | No longer tracked |
| JHX | June 30, 2026 | 1,000 | $18,940 | 17.2% |
| MSSM | June 30, 2026 | 365 | $18,841 | No longer tracked |
| ZM | June 30, 2026 | 234 | $18,811 | 22.7% |
| NTRA | June 30, 2026 | 92 | $18,399 | 19.8% |
| DOMO | June 30, 2026 | 6,000 | $18,360 | 21.2% |
| BIL | Dec. 31, 2025 | 199 | $18,258 | No longer tracked |
| TRV | June 30, 2026 | 62 | $18,084 | 11.0% |
| SYK | June 30, 2026 | 55 | $18,072 | 5.0% |
| EWJ | June 30, 2026 | 210 | $17,732 | No longer tracked |
| VHT | June 30, 2026 | 64 | $17,429 | No longer tracked |
| CSGP | Dec. 31, 2025 | 205 | $17,296 | -52.4% |
| BLV | Sept. 30, 2025 | 249 | $17,290 | No longer tracked |
| MHH | Sept. 30, 2025 | 2,374 | $17,022 | No longer tracked |
| SYK | June 30, 2025 | 45 | $16,751 | -16.4% |
| SWTX | Sept. 30, 2025 | 356 | $16,728 | No longer tracked |
| SAN | June 30, 2025 | 2,454 | $16,438 | 76.2% |
| MTD | June 30, 2026 | 13 | $16,396 | 9.0% |
| IEMG | June 30, 2025 | 301 | $16,245 | No longer tracked |
| TMO | June 30, 2026 | 33 | $16,220 | 23.8% |
| MRSH | June 30, 2026 | 88 | $15,264 | 14.7% |
| SERV | March 31, 2025 | 1,128 | $15,228 | -10.5% |
| VXUS | June 30, 2025 | 236 | $14,656 | |
| ALK | March 31, 2025 | 225 | $14,569 | -17.5% |
| ALGN | Dec. 31, 2025 | 115 | $14,400 | 1.7% |
| VUG | March 31, 2026 | 29 | $14,148 | No longer tracked |
| ING | June 30, 2025 | 720 | $14,105 | 59.4% |
| GRNY | March 31, 2025 | 700 | $13,972 | No longer tracked |
| AWI | June 30, 2025 | 99 | $13,947 | 9.8% |
| AMN | Dec. 31, 2025 | 713 | $13,804 | 119.4% |
| OZK | March 31, 2025 | 309 | $13,760 | 14.3% |
| LCII | Sept. 30, 2025 | 150 | $13,679 | 12.5% |
| AGGY | June 30, 2025 | 313 | $13,594 | No longer tracked |
| AON | June 30, 2026 | 41 | $13,234 | 6.5% |
| EXE | June 30, 2026 | 120 | $13,174 | 4.5% |
| AKA | March 31, 2025 | 700 | $13,104 | -20.5% |
| PSA | June 30, 2026 | 47 | $12,731 | 1.3% |
| SHY | June 30, 2026 | 154 | $12,716 | |
| SCHH | Dec. 31, 2025 | 588 | $12,687 | No longer tracked |
| WTW | June 30, 2026 | 42 | $12,209 | 31.1% |
| SCHX | Dec. 31, 2025 | 462 | $12,169 | No longer tracked |
| ITCI | June 30, 2025 | 89 | $11,741 | No longer tracked |
| PSCH | Dec. 31, 2025 | 282 | $11,733 | |
| CNQ | June 30, 2025 | 380 | $11,704 | 63.2% |
| PL | March 31, 2025 | 2,894 | $11,692 | 566.9% |
| SAP | June 30, 2026 | 68 | $11,642 | 39.8% |
| CIM | Sept. 30, 2025 | 834 | $11,568 | -12.4% |
| CVSA | June 30, 2026 | 100 | $11,525 | 2.5% |
| FELG | Sept. 30, 2025 | 300 | $11,109 | No longer tracked |
| ALEX | Dec. 31, 2025 | 600 | $10,914 | No longer tracked |
| BCS | June 30, 2025 | 707 | $10,860 | 44.7% |
| CNC | Sept. 30, 2025 | 200 | $10,856 | 79.8% |
| LC | March 31, 2025 | 669 | $10,831 | No longer tracked |
| GDX | Sept. 30, 2025 | 200 | $10,412 | No longer tracked |
| MGY | June 30, 2026 | 327 | $10,323 | 10.5% |
| EWC | March 31, 2025 | 256 | $10,317 | No longer tracked |
| HYG | June 30, 2025 | 130 | $10,256 | No longer tracked |
| MTB | June 30, 2026 | 49 | $10,129 | 0.8% |
| HAS | June 30, 2026 | 108 | $10,109 | 13.7% |
| GRRR | Sept. 30, 2025 | 500 | $9,945 | -15.0% |
| FTSM | March 31, 2025 | 165 | $9,862 | |
| BBVA | June 30, 2025 | 721 | $9,820 | 88.1% |
| ESI | June 30, 2026 | 286 | $9,764 | -24.9% |
| SCHI | March 31, 2025 | 442 | $9,755 | No longer tracked |
| EME | Dec. 31, 2025 | 15 | $9,743 | 29.1% |
| PFLT | June 30, 2026 | 1,202 | $9,664 | -1.6% |
| CELH | June 30, 2026 | 269 | $9,544 | 10.4% |
| HSBC | June 30, 2025 | 165 | $9,476 | 71.5% |
| BHP | June 30, 2025 | 194 | $9,417 | 100.3% |
| BRBR | June 30, 2026 | 582 | $9,364 | -20.6% |
| FIX | March 31, 2026 | 10 | $9,333 | 22.1% |
| HSY | June 30, 2026 | 44 | $9,147 | 7.2% |
| LYG | June 30, 2025 | 2,384 | $9,107 | 41.6% |
| GEOS | June 30, 2026 | 745 | $9,089 | -18.6% |
| CNQ | June 30, 2026 | 186 | $9,064 | 29.7% |
| EDIV | Dec. 31, 2025 | 231 | $8,985 | No longer tracked |
| IEFA | March 31, 2026 | 100 | $8,946 | No longer tracked |
| ZD | March 31, 2025 | 163 | $8,857 | 46.6% |
| GRMN | Sept. 30, 2025 | 42 | $8,766 | 19.4% |
| FNCL | June 30, 2026 | 124 | $8,705 | No longer tracked |
| UNM | March 31, 2025 | 117 | $8,553 | 7.9% |
| BCS | June 30, 2026 | 400 | $8,464 | 0.1% |
| NESR | June 30, 2026 | 393 | $8,438 | 10.6% |
| KMX | Dec. 31, 2025 | 187 | $8,391 | 59.4% |
| SU | June 30, 2026 | 126 | $8,330 | 27.1% |
| TQQQ | Sept. 30, 2025 | 100 | $8,300 | |
| AES | March 31, 2025 | 641 | $8,245 | 18.9% |
| YUM | March 31, 2025 | 61 | $8,224 | -4.5% |
| GFS | Sept. 30, 2025 | 215 | $8,213 | 32.4% |
| PODD | Sept. 30, 2025 | 26 | $8,169 | -52.7% |
| WHD | Sept. 30, 2025 | 186 | $8,132 | 77.1% |
| FNDX | March 31, 2025 | 342 | $8,099 | No longer tracked |
| EL | Sept. 30, 2025 | 100 | $8,080 | 11.5% |
| XIFR | March 31, 2026 | 800 | $8,000 | 6.7% |
| BUD | June 30, 2025 | 125 | $7,695 | 13.4% |
| HBI | Dec. 31, 2025 | 1,155 | $7,608 | No longer tracked |
| SDVY | Sept. 30, 2025 | 215 | $7,585 | |
| FCOM | March 31, 2025 | 129 | $7,561 | No longer tracked |
| TEAM | Dec. 31, 2025 | 47 | $7,506 | 5.0% |
| SPHY | June 30, 2026 | 320 | $7,462 | No longer tracked |
| CALX | June 30, 2026 | 152 | $7,446 | 7.5% |
| HYUP | June 30, 2026 | 179 | $7,436 | No longer tracked |
| SONY | June 30, 2026 | 359 | $7,431 | 18.6% |
| BWA | Dec. 31, 2025 | 168 | $7,385 | 50.9% |
| ASND | Dec. 31, 2025 | 37 | $7,356 | 20.9% |
| XCCC | June 30, 2026 | 202 | $7,353 | No longer tracked |
| CLOZ | June 30, 2026 | 285 | $7,310 | No longer tracked |
| VISN | March 31, 2025 | 1,398 | $7,284 | 109.7% |
| RIO | June 30, 2025 | 120 | $7,210 | 79.5% |
| RY | June 30, 2026 | 44 | $7,118 | 0.3% |
| PID | Dec. 31, 2025 | 335 | $7,115 | |
| SCHX | March 31, 2025 | 297 | $6,884 | No longer tracked |
| FIDU | June 30, 2026 | 79 | $6,835 | No longer tracked |
| HON | June 30, 2026 | 30 | $6,781 | -1.9% |
| SONY | June 30, 2025 | 265 | $6,728 | -8.6% |
| LMND | June 30, 2026 | 107 | $6,707 | -21.0% |
| XYL | June 30, 2026 | 56 | $6,692 | -3.6% |
| SILV | March 31, 2025 | 730 | $6,643 | No longer tracked |
| MRNA | Dec. 31, 2025 | 255 | $6,587 | 385.3% |
| AEHR | Dec. 31, 2025 | 217 | $6,534 | 416.1% |
| EPP | March 31, 2025 | 148 | $6,484 | No longer tracked |
| CWH | June 30, 2026 | 949 | $6,482 | -12.5% |
| FHLC | June 30, 2026 | 92 | $6,473 | No longer tracked |
| LYG | June 30, 2026 | 1,284 | $6,459 | 3.3% |
| FCOM | June 30, 2026 | 94 | $6,403 | No longer tracked |
| AOSL | Dec. 31, 2025 | 228 | $6,375 | 32.8% |
| FDIS | June 30, 2026 | 68 | $6,342 | No longer tracked |
| DOC | March 31, 2026 | 392 | $6,303 | 28.9% |
| TTAN | Dec. 31, 2025 | 62 | $6,251 | -14.3% |
| ETH | June 30, 2026 | 312 | $6,196 | No longer tracked |
| BITO | Dec. 31, 2025 | 313 | $6,164 | No longer tracked |
| PCTY | Sept. 30, 2025 | 34 | $6,160 | -5.0% |
| IR | June 30, 2026 | 76 | $6,089 | -1.6% |
| ZYME | March 31, 2026 | 231 | $6,082 | 8.0% |
| RIO | June 30, 2026 | 65 | $6,064 | 10.3% |
| GTM | March 31, 2025 | 569 | $5,980 | -61.3% |
| AMP | Dec. 31, 2025 | 12 | $5,895 | 14.1% |
| EXAS | March 31, 2026 | 58 | $5,890 | No longer tracked |
| WAY | March 31, 2026 | 179 | $5,862 | 2.7% |
| IXC | March 31, 2025 | 150 | $5,727 | No longer tracked |
| FNDA | March 31, 2025 | 192 | $5,702 | No longer tracked |
| SCHP | June 30, 2025 | 212 | $5,701 | No longer tracked |
| ENPH | Dec. 31, 2025 | 161 | $5,698 | 22.1% |
| SHYG | June 30, 2025 | 134 | $5,698 | No longer tracked |
| DB | June 30, 2025 | 239 | $5,695 | 28.8% |
| TMDX | June 30, 2026 | 57 | $5,666 | 38.8% |
| ALRM | Sept. 30, 2025 | 100 | $5,657 | 6.9% |
| BKH | March 31, 2026 | 81 | $5,623 | 5.2% |
| SCHR | March 31, 2025 | 230 | $5,587 | No longer tracked |
| PLX | Dec. 31, 2025 | 2,458 | $5,457 | No longer tracked |
| EQIX | March 31, 2026 | 7 | $5,363 | 11.8% |
| HSBC | June 30, 2026 | 65 | $5,362 | 9.6% |
| OEC | Dec. 31, 2025 | 700 | $5,306 | 14.5% |
| HPE | Dec. 31, 2025 | 216 | $5,305 | 123.0% |
| IT | Dec. 31, 2025 | 20 | $5,257 | -23.5% |
| EMHY | June 30, 2026 | 133 | $5,238 | No longer tracked |
| FNDE | March 31, 2025 | 180 | $5,229 | No longer tracked |
| SHYG | June 30, 2026 | 123 | $5,204 | No longer tracked |
| HYEM | June 30, 2026 | 263 | $5,189 | No longer tracked |
| RWAY | June 30, 2026 | 754 | $5,180 | 17.6% |
| EQR | Dec. 31, 2025 | 80 | $5,178 | 1.0% |
| AXON | June 30, 2026 | 12 | $5,096 | 8.6% |
| ALTM | March 31, 2025 | 982 | $5,038 | No longer tracked |
| DLTR | June 30, 2026 | 45 | $4,928 | 7.7% |
| STM | Sept. 30, 2025 | 162 | $4,926 | 77.8% |
| FITB | June 30, 2026 | 105 | $4,878 | -2.3% |
| CBOJ | March 31, 2026 | 200 | $4,810 | No longer tracked |
| SIXG | March 31, 2025 | 100 | $4,765 | No longer tracked |
| AFRM | March 31, 2026 | 64 | $4,764 | 64.5% |
| BEP | March 31, 2025 | 202 | $4,604 | 49.6% |
| VCSH | June 30, 2025 | 57 | $4,500 | |
| DIOD | Sept. 30, 2025 | 85 | $4,496 | 71.2% |
| CP | June 30, 2026 | 57 | $4,484 | 10.3% |
| NWL | Dec. 31, 2025 | 850 | $4,454 | 56.5% |
| TIP | Dec. 31, 2025 | 40 | $4,449 | No longer tracked |
| CRI | June 30, 2026 | 124 | $4,434 | -10.4% |
| KVUE | Dec. 31, 2025 | 273 | $4,431 | 9.8% |
| NVS | June 30, 2026 | 29 | $4,430 | 0.2% |
| GFI | June 30, 2025 | 200 | $4,418 | 103.6% |
| ICVT | March 31, 2025 | 52 | $4,418 | No longer tracked |
| MUFG | June 30, 2026 | 260 | $4,412 | 11.2% |
| OLED | June 30, 2026 | 48 | $4,400 | -0.5% |
| ALB | Dec. 31, 2025 | 54 | $4,378 | 0.5% |
| QCON | March 31, 2025 | 96 | $4,372 | No longer tracked |
| CZR | Dec. 31, 2025 | 161 | $4,351 | 26.9% |
| HYS | March 31, 2025 | 46 | $4,309 | No longer tracked |
| JTEK | June 30, 2025 | 64 | $4,300 | |
| RBRK | Sept. 30, 2025 | 48 | $4,300 | 17.2% |
| CLFD | March 31, 2026 | 147 | $4,285 | 5.0% |
| OXY | Sept. 30, 2025 | 102 | $4,285 | 30.0% |
| MGA | June 30, 2025 | 126 | $4,283 | 86.4% |
| TLT | Sept. 30, 2025 | 48 | $4,236 | |
| FNDF | March 31, 2025 | 127 | $4,218 | No longer tracked |
| WRBY | Dec. 31, 2025 | 152 | $4,192 | 25.5% |
| INTT | Sept. 30, 2025 | 574 | $4,179 | No longer tracked |
| CZR | March 31, 2025 | 125 | $4,178 | 18.7% |
| VSGX | Dec. 31, 2025 | 60 | $4,162 | No longer tracked |
| PFFA | March 31, 2025 | 190 | $4,161 | No longer tracked |
| EWU | June 30, 2025 | 111 | $4,159 | No longer tracked |
| SNDX | June 30, 2026 | 177 | $4,135 | -9.4% |
| DLX | June 30, 2026 | 150 | $4,131 | -0.5% |
| CCC | March 31, 2025 | 344 | $4,035 | -18.1% |
| A | June 30, 2026 | 35 | $3,989 | 17.8% |
| SUI | March 31, 2026 | 32 | $3,965 | -2.7% |
| EFX | June 30, 2026 | 22 | $3,962 | 22.6% |
| POWI | Dec. 31, 2025 | 98 | $3,961 | 54.8% |
| BRLT | Dec. 31, 2025 | 1,900 | $3,933 | -24.6% |
| CMRE | March 31, 2025 | 305 | $3,922 | 60.6% |
| SVRA | Sept. 30, 2025 | 1,712 | $3,903 | 56.0% |
| USMV | June 30, 2026 | 42 | $3,895 | No longer tracked |
| RES | Sept. 30, 2025 | 821 | $3,883 | 34.7% |
| ROK | June 30, 2025 | 15 | $3,876 | 31.4% |
| FOXA | March 31, 2025 | 79 | $3,838 | 20.7% |
| SCHA | March 31, 2025 | 148 | $3,827 | No longer tracked |
| MINT | March 31, 2026 | 38 | $3,813 | No longer tracked |
| NTAP | June 30, 2026 | 37 | $3,788 | 24.7% |
| CMCSA | March 31, 2025 | 100 | $3,753 | -28.3% |
| TECH | June 30, 2026 | 71 | $3,710 | 2.3% |
| ILMN | June 30, 2026 | 30 | $3,698 | 19.4% |
| BCI | June 30, 2025 | 172 | $3,691 | No longer tracked |
| H | Dec. 31, 2025 | 26 | $3,690 | 13.8% |
| CDW | Dec. 31, 2025 | 23 | $3,663 | -2.4% |
| SNCR | March 31, 2025 | 377 | $3,619 | No longer tracked |
| CGBD | March 31, 2026 | 289 | $3,610 | 3.6% |
| HMC | June 30, 2026 | 147 | $3,574 | 23.0% |
| RING | March 31, 2025 | 127 | $3,570 | |
| ORA | June 30, 2025 | 50 | $3,539 | 30.4% |
| SPTI | June 30, 2026 | 123 | $3,525 | No longer tracked |
| SCHE | March 31, 2025 | 131 | $3,489 | No longer tracked |
| BIIB | June 30, 2026 | 19 | $3,483 | -0.2% |
| PHM | Dec. 31, 2025 | 26 | $3,435 | 9.2% |
| MTCH | Sept. 30, 2025 | 110 | $3,398 | 13.3% |
| SPTS | June 30, 2026 | 116 | $3,385 | No longer tracked |
| AZO | June 30, 2026 | 1 | $3,378 | -7.5% |
| MOS | June 30, 2026 | 132 | $3,366 | 12.0% |
| FNF | Sept. 30, 2025 | 58 | $3,251 | -18.4% |
| SJM | March 31, 2026 | 33 | $3,228 | 27.3% |
| VGIT | June 30, 2025 | 54 | $3,208 | |
| FSTA | June 30, 2026 | 61 | $3,192 | No longer tracked |
| WSFS | Sept. 30, 2025 | 58 | $3,190 | 49.2% |
| FBK | Sept. 30, 2025 | 70 | $3,171 | 5.8% |
| GLPI | June 30, 2026 | 71 | $3,150 | -2.4% |
| EMN | Sept. 30, 2025 | 42 | $3,136 | 18.3% |
| WDAY | March 31, 2025 | 12 | $3,096 | -16.3% |
| CFG | June 30, 2025 | 75 | $3,073 | 57.3% |
| CHDN | March 31, 2025 | 23 | $3,071 | -16.7% |
| AZZ | Dec. 31, 2025 | 28 | $3,056 | 30.1% |
| MC | March 31, 2025 | 41 | $3,029 | 14.5% |
| TNL | March 31, 2025 | 60 | $3,026 | 55.6% |
| FIS | June 30, 2026 | 64 | $3,002 | 4.9% |
| APH | March 31, 2025 | 43 | $2,986 | 137.7% |
| VLUE | June 30, 2026 | 21 | $2,986 | No longer tracked |
| MPLX | March 31, 2025 | 62 | $2,968 | 9.5% |
| PRM | Dec. 31, 2025 | 132 | $2,955 | 13.3% |
| CCRN | Sept. 30, 2025 | 224 | $2,923 | No longer tracked |
| ADMA | March 31, 2026 | 158 | $2,882 | 8.9% |
| MTUM | June 30, 2026 | 12 | $2,880 | No longer tracked |
| XERS | March 31, 2025 | 847 | $2,871 | 56.8% |
| SIZE | June 30, 2026 | 18 | $2,870 | No longer tracked |
| POST | March 31, 2025 | 25 | $2,862 | -32.1% |
| FVRR | Sept. 30, 2025 | 97 | $2,845 | -62.4% |
| ALLY | March 31, 2025 | 79 | $2,838 | 17.9% |
| BXP | March 31, 2026 | 42 | $2,834 | 30.1% |
| ATMU | March 31, 2025 | 72 | $2,821 | 35.8% |
| GEO | March 31, 2025 | 100 | $2,798 | 9.4% |
| LIN | June 30, 2025 | 6 | $2,794 | 4.0% |
| POOL | March 31, 2025 | 8 | $2,728 | -40.0% |
| PII | June 30, 2026 | 50 | $2,725 | -4.2% |
| FENY | June 30, 2026 | 80 | $2,722 | No longer tracked |
| EPAM | June 30, 2026 | 20 | $2,708 | 34.8% |
| PGX | June 30, 2025 | 241 | $2,704 | No longer tracked |
| MPTIWS | Dec. 31, 2025 | 1,544 | $2,702 | No longer tracked |
| STE | June 30, 2026 | 12 | $2,654 | 12.3% |
| GAUG | March 31, 2025 | 75 | $2,646 | No longer tracked |
| DIN | June 30, 2026 | 100 | $2,624 | -3.6% |
| FRD | Sept. 30, 2025 | 158 | $2,616 | 96.2% |
| FNDC | March 31, 2025 | 75 | $2,561 | No longer tracked |
| SCHF | March 31, 2025 | 138 | $2,553 | No longer tracked |
| CBT | Sept. 30, 2025 | 34 | $2,550 | 12.2% |
| UHS | June 30, 2026 | 14 | $2,506 | 17.4% |
| BAX | Dec. 31, 2025 | 110 | $2,505 | 37.0% |
| VTS | March 31, 2025 | 100 | $2,500 | -30.2% |
| QUAL | June 30, 2026 | 13 | $2,494 | No longer tracked |
| TTC | March 31, 2025 | 31 | $2,483 | 34.2% |
| KIE | June 30, 2025 | 41 | $2,482 | No longer tracked |
| STE | March 31, 2025 | 12 | $2,467 | 4.3% |
| INFL | June 30, 2025 | 59 | $2,398 | No longer tracked |
| THO | March 31, 2025 | 25 | $2,393 | 5.2% |
| IEMG | June 30, 2026 | 34 | $2,372 | No longer tracked |
| SCZ | March 31, 2025 | 39 | $2,369 | |
| ATR | March 31, 2025 | 15 | $2,357 | -9.7% |
| MTBA | Sept. 30, 2025 | 47 | $2,354 | No longer tracked |
| ITB | Sept. 30, 2025 | 25 | $2,329 | No longer tracked |
| DFH | March 31, 2025 | 100 | $2,327 | -34.6% |
| ICLR | Sept. 30, 2025 | 16 | $2,327 | -1.3% |
| XPEV | Sept. 30, 2025 | 130 | $2,324 | -48.4% |
| ENS | Sept. 30, 2025 | 27 | $2,316 | 69.3% |
| KDP | Dec. 31, 2025 | 90 | $2,296 | 13.7% |
| EGP | June 30, 2025 | 13 | $2,290 | 21.8% |
| VEU | June 30, 2025 | 37 | $2,244 | No longer tracked |
| DXJ | June 30, 2025 | 20 | $2,204 | No longer tracked |
| AVEM | Sept. 30, 2025 | 32 | $2,193 | No longer tracked |
| IEZ | March 31, 2025 | 110 | $2,179 | No longer tracked |
| ACR | June 30, 2025 | 100 | $2,167 | -18.6% |
| EBND | March 31, 2025 | 110 | $2,148 | No longer tracked |
| TXO | June 30, 2026 | 171 | $2,146 | 13.3% |
| UFPT | June 30, 2026 | 11 | $2,130 | 15.1% |
| NEU | March 31, 2025 | 4 | $2,113 | 63.6% |
| STBA | June 30, 2025 | 57 | $2,112 | 33.2% |
| TALO | March 31, 2025 | 217 | $2,107 | 82.0% |
| CIO | March 31, 2026 | 300 | $2,097 | No longer tracked |
| HCKT | Sept. 30, 2025 | 82 | $2,084 | -43.8% |
| RJF | June 30, 2025 | 15 | $2,084 | 14.3% |
| ASIX | March 31, 2025 | 73 | $2,080 | -22.6% |
| MRNA | March 31, 2025 | 50 | $2,079 | 404.8% |
| INCY | March 31, 2026 | 21 | $2,074 | 35.5% |
| DBMF | June 30, 2025 | 82 | $2,071 | No longer tracked |
| IBP | June 30, 2025 | 12 | $2,058 | 36.5% |
| IGV | June 30, 2025 | 23 | $2,047 | No longer tracked |
| FCFS | June 30, 2025 | 17 | $2,045 | 54.4% |
| LYB | March 31, 2026 | 47 | $2,035 | -15.1% |
| VWO | Sept. 30, 2025 | 41 | $2,028 | No longer tracked |
| TECK | March 31, 2025 | 50 | $2,027 | 89.2% |
| WSBC | Sept. 30, 2025 | 64 | $2,024 | 28.7% |
| DLTR | March 31, 2025 | 27 | $2,023 | 73.5% |
| AIN | June 30, 2025 | 29 | $2,002 | -16.0% |
| TDY | June 30, 2025 | 4 | $1,991 | 23.6% |
| VIAV | June 30, 2025 | 175 | $1,958 | 285.1% |
| FNGS | Sept. 30, 2025 | 30 | $1,955 | No longer tracked |
| WIX | Dec. 31, 2025 | 11 | $1,954 | -22.7% |
| HE | March 31, 2025 | 200 | $1,946 | 6.7% |
| ERIC | June 30, 2025 | 250 | $1,940 | 19.9% |
| XHB | June 30, 2025 | 20 | $1,938 | No longer tracked |
| DAR | Sept. 30, 2025 | 51 | $1,935 | 120.4% |
| HPE | June 30, 2026 | 80 | $1,905 | 18.8% |
| PHIN | Dec. 31, 2025 | 33 | $1,897 | 16.2% |
| AMPH | June 30, 2026 | 96 | $1,881 | 7.0% |
| HXL | June 30, 2025 | 34 | $1,862 | 67.4% |
| ULTY | Dec. 31, 2025 | 340 | $1,860 | No longer tracked |
| FORM | Sept. 30, 2025 | 54 | $1,858 | 217.4% |
| TDOC | Sept. 30, 2025 | 212 | $1,847 | -16.9% |
| IEI | March 31, 2026 | 15 | $1,790 | |
| FCNCA | Dec. 31, 2025 | 1 | $1,789 | 1.6% |
| NSP | June 30, 2025 | 20 | $1,785 | -13.3% |
| SUM | March 31, 2025 | 35 | $1,771 | No longer tracked |
| ODFL | March 31, 2025 | 10 | $1,764 | 25.6% |
| JEPQ | June 30, 2025 | 34 | $1,761 | |
| ANSS | Sept. 30, 2025 | 5 | $1,756 | No longer tracked |
| EVER | Sept. 30, 2025 | 72 | $1,741 | 7.9% |
| BCO | June 30, 2025 | 20 | $1,723 | 25.9% |
| MBLY | June 30, 2026 | 250 | $1,718 | -6.0% |
| ICLN | June 30, 2025 | 150 | $1,713 | |
| UNF | March 31, 2025 | 10 | $1,711 | 66.4% |
| BIO | June 30, 2025 | 7 | $1,705 | 54.9% |
| MELI | March 31, 2025 | 1 | $1,700 | -0.7% |
| INVZ | March 31, 2025 | 1,000 | $1,680 | -48.3% |
| IGIB | March 31, 2026 | 31 | $1,670 | |
| FREL | June 30, 2026 | 60 | $1,615 | No longer tracked |
| FMAT | June 30, 2026 | 28 | $1,614 | No longer tracked |
| SCHC | March 31, 2025 | 47 | $1,614 | No longer tracked |
| FUTY | June 30, 2026 | 27 | $1,595 | No longer tracked |
| JBLU | March 31, 2025 | 200 | $1,572 | -0.6% |
| HAS | March 31, 2025 | 28 | $1,565 | 52.7% |
| DGII | June 30, 2025 | 56 | $1,558 | 112.5% |
| PRGO | June 30, 2026 | 143 | $1,536 | 32.9% |
| KE | June 30, 2025 | 93 | $1,530 | 23.0% |
| WRB | March 31, 2025 | 26 | $1,522 | -2.3% |
| CABA | March 31, 2026 | 680 | $1,489 | 21.9% |
| MTH | Sept. 30, 2025 | 22 | $1,473 | -1.1% |
| BBY | June 30, 2025 | 20 | $1,472 | 30.2% |
| IAC | March 31, 2025 | 45 | $1,472 | No longer tracked |
| BRKR | March 31, 2025 | 25 | $1,466 | 41.2% |
| UTHR | March 31, 2026 | 3 | $1,462 | -11.3% |
| EFX | June 30, 2025 | 6 | $1,461 | -25.0% |
| FOXA | March 31, 2026 | 20 | $1,461 | 16.9% |
| DTE | Sept. 30, 2025 | 11 | $1,457 | -2.5% |
| TFIN | June 30, 2025 | 25 | $1,445 | 36.0% |
| ZENA | Dec. 31, 2025 | 300 | $1,440 | -38.8% |
| FWONA | March 31, 2025 | 17 | $1,429 | 17.3% |
| DIVO | June 30, 2025 | 35 | $1,427 | No longer tracked |
| EMB | June 30, 2026 | 15 | $1,409 | |
| SSTK | March 31, 2026 | 72 | $1,382 | -68.1% |
| BALL | March 31, 2025 | 25 | $1,378 | 21.4% |
| SCS | June 30, 2025 | 125 | $1,370 | No longer tracked |
| VKTX | June 30, 2026 | 42 | $1,367 | -10.7% |
| NOK | March 31, 2025 | 306 | $1,357 | 94.1% |
| ZG | June 30, 2025 | 20 | $1,337 | -47.1% |
| NEWP | June 30, 2025 | 1,200 | $1,326 | No longer tracked |
| PARA | June 30, 2025 | 110 | $1,316 | |
| SHLS | June 30, 2026 | 200 | $1,316 | -26.6% |
| UFCS | March 31, 2025 | 46 | $1,309 | 85.0% |
| TTGT | March 31, 2025 | 66 | $1,308 | -74.6% |
| VYGR | June 30, 2026 | 330 | $1,274 | -3.4% |
| HMN | March 31, 2025 | 32 | $1,255 | 17.9% |
| ENOV | June 30, 2026 | 55 | $1,251 | 26.6% |
| CHAT | June 30, 2026 | 20 | $1,237 | No longer tracked |
| TAN | June 30, 2025 | 40 | $1,218 | No longer tracked |
| JACK | March 31, 2025 | 29 | $1,208 | -38.1% |
| YUMC | March 31, 2025 | 25 | $1,208 | -5.7% |
| LVS | March 31, 2025 | 23 | $1,181 | 20.1% |
| EA | March 31, 2025 | 8 | $1,180 | No longer tracked |
| AUTL | March 31, 2025 | 500 | $1,175 | 59.4% |
| LQD | March 31, 2025 | 11 | $1,175 | No longer tracked |
| PENN | June 30, 2025 | 71 | $1,158 | 3.3% |
| ENTG | Sept. 30, 2025 | 14 | $1,129 | 56.7% |
| SPEM | June 30, 2026 | 24 | $1,126 | No longer tracked |
| SPMD | June 30, 2026 | 19 | $1,125 | No longer tracked |
| ASX | March 31, 2025 | 112 | $1,124 | 319.5% |
| TLH | March 31, 2026 | 11 | $1,118 | No longer tracked |
| PZZA | March 31, 2025 | 27 | $1,109 | -42.3% |
| LXFR | June 30, 2025 | 93 | $1,103 | 40.6% |
| SPDW | June 30, 2026 | 24 | $1,096 | No longer tracked |
| PFG | June 30, 2026 | 12 | $1,081 | 4.1% |
| DXC | June 30, 2026 | 85 | $1,068 | 20.5% |
| SONO | June 30, 2025 | 100 | $1,067 | 46.1% |
| TEX | June 30, 2026 | 18 | $1,064 | -9.4% |
| MRSH | March 31, 2025 | 5 | $1,062 | -21.7% |
| DINO | June 30, 2026 | 17 | $1,061 | 35.3% |
| ARKG | June 30, 2025 | 50 | $1,038 | No longer tracked |
| IPGP | March 31, 2025 | 14 | $1,018 | 17.9% |
| IDEV | June 30, 2026 | 12 | $1,003 | No longer tracked |
| AGNC | March 31, 2025 | 106 | $978 | 14.0% |
| PEB | June 30, 2025 | 96 | $972 | 86.5% |
| FXI | June 30, 2026 | 27 | $969 | No longer tracked |
| XEMD | June 30, 2026 | 22 | $967 | No longer tracked |
| LEG | March 31, 2025 | 100 | $964 | 19.1% |
| SLYV | June 30, 2025 | 12 | $963 | No longer tracked |
| RCEL | March 31, 2026 | 277 | $956 | 174.1% |
| HMC | June 30, 2025 | 35 | $950 | 15.7% |
| MGPI | March 31, 2026 | 39 | $948 | -4.2% |
| HOG | March 31, 2025 | 31 | $935 | 11.9% |
| SOFI | Sept. 30, 2025 | 51 | $929 | -29.4% |
| FLGT | March 31, 2025 | 50 | $924 | 16.4% |
| PGHY | June 30, 2026 | 47 | $912 | No longer tracked |
| BEN | June 30, 2026 | 38 | $898 | 3.9% |
| CNOB | March 31, 2025 | 39 | $893 | 33.4% |
| SNAP | June 30, 2025 | 100 | $871 | -39.3% |
| SANA | June 30, 2026 | 300 | $864 | 10.9% |
| TITN | June 30, 2026 | 51 | $853 | -12.9% |
| RXO | June 30, 2025 | 43 | $821 | 41.0% |
| SCHH | March 31, 2025 | 39 | $821 | No longer tracked |
| DENN | June 30, 2025 | 213 | $782 | No longer tracked |
| UWMC | March 31, 2025 | 130 | $764 | -73.8% |
| IPO | June 30, 2025 | 20 | $751 | No longer tracked |
| HYLB | March 31, 2025 | 20 | $722 | No longer tracked |
| RNA | March 31, 2026 | 10 | $721 | -1.8% |
| THTX | Sept. 30, 2025 | 298 | $703 | No longer tracked |
| PFS | June 30, 2026 | 33 | $698 | 0.6% |
| FIG | Dec. 31, 2025 | 13 | $674 | -28.1% |
| UAL | March 31, 2026 | 6 | $671 | 22.8% |
| MTN | June 30, 2026 | 5 | $642 | 11.5% |
| LILA | June 30, 2025 | 100 | $633 | 34.7% |
| HIVE | June 30, 2026 | 330 | $627 | -9.5% |
| SSK | June 30, 2026 | 53 | $596 | No longer tracked |
| GGG | March 31, 2025 | 7 | $590 | -2.6% |
| LCIDXXXX | June 30, 2025 | 240 | $581 | No longer tracked |
| HAUZ | March 31, 2025 | 29 | $574 | No longer tracked |
| XDEC | June 30, 2026 | 14 | $564 | No longer tracked |
| AVA | June 30, 2026 | 14 | $562 | -6.2% |
| DTM | Sept. 30, 2025 | 5 | $550 | 14.8% |
| BXSL | March 31, 2025 | 17 | $549 | -23.5% |
| CRBG | June 30, 2026 | 23 | $549 | 11.7% |
| OGN | Dec. 31, 2025 | 51 | $545 | 91.6% |
| SLB | March 31, 2025 | 14 | $537 | 28.7% |
| LAAC | March 31, 2025 | 200 | $524 | No longer tracked |
| STM | June 30, 2026 | 15 | $518 | -32.9% |
| MPT | June 30, 2026 | 106 | $491 | -11.4% |
| BTG | March 31, 2025 | 200 | $488 | No longer tracked |
| MGNX | June 30, 2026 | 160 | $462 | -9.6% |
| CCSI | March 31, 2025 | 19 | $453 | 61.7% |
| MED | March 31, 2025 | 25 | $448 | -12.8% |
| EXPD | March 31, 2026 | 3 | $447 | 31.7% |
| SSYS | June 30, 2025 | 45 | $441 | -31.0% |
| BGS | March 31, 2025 | 59 | $407 | -51.1% |
| NDLS | March 31, 2026 | 575 | $406 | 78.9% |
| SBSW | March 31, 2025 | 119 | $394 | 177.8% |
| SFIX | March 31, 2025 | 91 | $392 | 2.8% |
| SAGE | Sept. 30, 2025 | 39 | $356 | No longer tracked |
| GEFB | June 30, 2026 | 4 | $350 | No longer tracked |
| WEN | June 30, 2026 | 50 | $348 | 6.0% |
| EG | March 31, 2026 | 1 | $339 | 13.0% |
| VOOG | June 30, 2025 | 1 | $334 | No longer tracked |
| RXT | March 31, 2025 | 150 | $332 | 92.9% |
| GME | March 31, 2026 | 16 | $321 | -21.3% |
| W | June 30, 2025 | 10 | $320 | 98.0% |
| PD | March 31, 2025 | 17 | $310 | -34.5% |
| FANG | March 31, 2026 | 2 | $301 | 7.0% |
| PSA | March 31, 2025 | 1 | $299 | 7.7% |
| TLRY | March 31, 2025 | 225 | $299 | 630.3% |
| SMRT | Sept. 30, 2025 | 300 | $297 | -2.5% |
| EVC | March 31, 2026 | 100 | $293 | 169.4% |
| GLYC | June 30, 2025 | 1,309 | $275 | No longer tracked |
| KREF | June 30, 2025 | 25 | $270 | -14.1% |
| LAES | June 30, 2026 | 100 | $262 | -18.7% |
| GRAL | June 30, 2026 | 5 | $258 | 12.8% |
| VSTTF | June 30, 2025 | 800 | $244 | No longer tracked |
| ST | June 30, 2025 | 10 | $243 | 41.1% |
| AFCG | June 30, 2026 | 80 | $226 | 7.1% |
| HI | March 31, 2026 | 6 | $204 | No longer tracked |
| TSVT | June 30, 2025 | 41 | $203 | No longer tracked |
| SUNS | June 30, 2026 | 26 | $199 | -1.9% |
| JELD | Sept. 30, 2025 | 50 | $196 | -56.9% |
| LAZRQ | June 30, 2025 | 35 | $189 | No longer tracked |
| SAFE | March 31, 2025 | 10 | $185 | -17.7% |
| VOE | June 30, 2026 | 1 | $184 | No longer tracked |
| ICAD | March 31, 2025 | 100 | $183 | No longer tracked |
| RNAC | March 31, 2025 | 10 | $179 | -21.4% |
| OPK | June 30, 2025 | 100 | $166 | 11.0% |
| DDD | June 30, 2025 | 75 | $159 | 105.8% |
| PRTS | March 31, 2025 | 145 | $157 | 545.0% |
| INTZ | March 31, 2025 | 50 | $154 | -43.5% |
| HIMS | June 30, 2026 | 7 | $145 | -6.5% |
| MP | June 30, 2026 | 3 | $145 | 2.6% |
| CARA | March 31, 2025 | 23 | $141 | No longer tracked |
| DOCS | March 31, 2026 | 3 | $133 | 9.5% |
| TCBP | March 31, 2025 | 200 | $129 | No longer tracked |
| MVIS | June 30, 2025 | 100 | $124 | 53.5% |
| ELAN | June 30, 2026 | 5 | $120 | -2.3% |
| VNQI | March 31, 2025 | 3 | $119 | |
| REZI | March 31, 2025 | 5 | $115 | 15.0% |
| AMRNXXXX | June 30, 2025 | 250 | $112 | No longer tracked |
| CHWY | June 30, 2026 | 4 | $108 | 20.6% |
| CHPTXXXX | March 31, 2025 | 100 | $107 | No longer tracked |
| EPIX | Dec. 31, 2025 | 490 | $94 | No longer tracked |
| MYGN | June 30, 2025 | 10 | $89 | -40.9% |
| GRAB | June 30, 2026 | 24 | $88 | -5.7% |
| CE | March 31, 2025 | 1 | $76 | -17.2% |
| CSCIF | Sept. 30, 2025 | 22 | $75 | No longer tracked |
| MMSI | June 30, 2026 | 1 | $69 | 29.5% |
| HALO | June 30, 2026 | 1 | $65 | 36.9% |
| IDEV | March 31, 2025 | 1 | $64 | No longer tracked |
| CYBR | March 31, 2026 | 0 | $55 | No longer tracked |
| RR | June 30, 2026 | 25 | $52 | -20.4% |
| HSY | March 31, 2025 | 0 | $51 | 9.9% |
| RILY | March 31, 2025 | 11 | $50 | 83.7% |
| SH | June 30, 2025 | 1 | $45 | No longer tracked |
| VMEO | Dec. 31, 2025 | 5 | $39 | No longer tracked |
| CUTRQ | March 31, 2025 | 96 | $34 | No longer tracked |
| TMQ | March 31, 2026 | 8 | $34 | No longer tracked |
| BLUE | June 30, 2025 | 6 | $29 | No longer tracked |
| TRI | Dec. 31, 2025 | 0 | $29 | -20.0% |
| EKSO | June 30, 2025 | 67 | $27 | No longer tracked |
| GTX | March 31, 2025 | 3 | $27 | 221.4% |
| USA | March 31, 2025 | 4 | $26 | -8.8% |
| AMC | March 31, 2025 | 6 | $24 | -12.7% |
| RQI | March 31, 2025 | 2 | $24 | -1.0% |
| ODDS | June 30, 2026 | 1 | $23 | |
| DVLT | June 30, 2026 | 35 | $22 | -11.6% |
| VRNS | Dec. 31, 2025 | 0 | $19 | 22.5% |
| DNLI | Dec. 31, 2025 | 1 | $18 | 52.4% |
| STEX | June 30, 2025 | 30 | $18 | -88.8% |
| OPEN | Dec. 31, 2025 | 2 | $16 | -40.4% |
| XOS | March 31, 2025 | 5 | $16 | 20.1% |
| DGNX | June 30, 2026 | 32 | $15 | -13.2% |
| GMEWS | March 31, 2026 | 5 | $15 | No longer tracked |
| PSN | Dec. 31, 2025 | 0 | $15 | -22.2% |
| AKTX | March 31, 2026 | 50 | $14 | 54.2% |
| BAH | Dec. 31, 2025 | 0 | $13 | -9.0% |
| CCC | Dec. 31, 2025 | 1 | $13 | -6.9% |
| IDA | March 31, 2026 | 0 | $13 | -2.3% |
| PRTA | Dec. 31, 2025 | 1 | $9 | -3.8% |
| CCOI | March 31, 2026 | 0 | $8 | -47.6% |
| RPD | Dec. 31, 2025 | 0 | $8 | -24.9% |
| CGC | Dec. 31, 2025 | 5 | $7 | -6.6% |
| ALEC | Dec. 31, 2025 | 2 | $6 | 45.8% |
| JAMF | Dec. 31, 2025 | 1 | $6 | No longer tracked |
| ARVN | Dec. 31, 2025 | 1 | $5 | -23.0% |
| CNA | March 31, 2026 | 0 | $5 | 8.5% |
| GRYP | Sept. 30, 2025 | 6 | $5 | No longer tracked |
| HOOK | March 31, 2025 | 2 | $4 | No longer tracked |
| NNDM | Dec. 31, 2025 | 2 | $4 | 0.7% |
| XXII | June 30, 2026 | 2 | $4 | -3.0% |
| ABTC | March 31, 2026 | 2 | $3 | 860.5% |
| XXII | June 30, 2025 | 2 | $3 | -47.8% |
| AEMD | June 30, 2025 | 5 | $2 | -76.8% |
| SYRS | March 31, 2025 | 10 | $2 | No longer tracked |
| TCRT | Dec. 31, 2025 | 1 | $2 | -43.3% |
| CENN | March 31, 2025 | 1 | $1 | 327.0% |