Truvestments Capital LLC

CIK 1750405 · View on SEC EDGAR ↗

Portfolio value
$673.1M
#3,149 of 9,443 by 13F value · top 33.3%
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

Technology
29.4%
Industrials
19.4%
Real Estate
8.3%
Financial Services
5.4%
Healthcare
4.5%
Utilities
2.8%
Retail
2.8%
Consumer Discretionary
2.5%
Communication Services
2.1%
Energy
1.9%
Communications
1.2%
Consumer products
1.1%
Consumer Staples
1.1%
Materials
0.9%
Financials
0.9%
Telecommunication
0.8%
Logistics & Transportation
0.6%
Diversified Consumer Services
0.2%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
14.0%

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

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.

SecurityQuarter 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%