VAN ECK ASSOCIATES CORP

CIK 869178 · View on SEC EDGAR ↗

Portfolio value
$132.2B
#60 of 9,443 by 13F value · top 0.6%
Positions
1,337
As of
June 30, 2026

Portfolio value QoQ: +432096.7% 13F does not disclose cash

Top 10 holdings weight
41.95%
Top 25 holdings weight
64.78%
Positions above 1%
20
Effective number of positions
36.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.66% Est. buys $108,241,633,113 · sells $10,351,332,529

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held

New positions
115
Increased
583
Decreased
598
Closed
175
On this page

Sector breakdown

Technology
61.6%
Materials
16.9%
Industrials
4.4%
Energy
3.0%
Healthcare
2.8%
Financial Services
1.8%
Consumer Staples
1.0%
Utilities
0.9%
Consumer Discretionary
0.8%
Consumer products
0.6%
Real Estate
0.6%
Retail
0.5%
Financials
0.5%
Communication Services
0.4%
Communications
0.1%
Packaging
0.1%
Paper & Forest
0.1%
Telecommunication
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
3.9%

Full portfolio 1,337 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $14,012,411,749 10.60% 70,030,545 $14,011,696,403 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,233,162,036 5.47% 15,145,763 $7,232,651,925 Up ×3
AMAT Applied Materials, Inc. - Common Stock $4,743,632,643 3.59% 6,561,041 $4,743,281,647 Up ×2
AVGO Broadcom Inc. - Common Stock $4,440,057,257 3.36% 11,753,957 $4,439,614,719 Up ×3
MU Micron Technology, Inc. - Common Stock $4,423,275,063 3.35% 3,832,031 $4,422,871,069 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $4,405,655,714 3.33% 7,584,059 $4,405,303,827 Up ×5
KLAC KLA Corporation - Common Stock $4,239,041,491 3.21% 14,050,053 $4,238,806,670 Up ×2
LRCX Lam Research Corporation - Common Stock $4,041,008,515 3.06% 9,325,476 $4,040,763,444 Up ×3
INTC Intel Corporation - Common Stock $3,968,290,744 3.00% 28,420,044 $3,968,024,001 Up ×5
ASML ASML Holding N.V. - New York Registry Shares $3,930,047,206 2.97% 1,975,454 $3,929,655,166 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $3,651,355,694 2.76% 12,257,396 $3,651,280,003 Up ×5
TXN Texas Instruments Incorporated - Common Stock $3,250,108,781 2.46% 10,903,844 $3,249,885,721 Up ×4
ADI Analog Devices, Inc. - Common Stock $3,115,382,019 2.36% 7,843,951 $3,115,207,328 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $2,925,772,309 2.21% 15,832,958 $2,925,598,666 Up ×5
AEM Agnico Eagle Mines Limited Common Stock $2,626,853,549 1.99% 16,933,526 $2,626,646,334 Up ×3
NEM Newmont Corporation $2,484,147,378 1.88% 26,596,867 $2,483,905,135 Up ×3
B Barrick Mining Corporation Common Shares $1,848,218,943 1.40% 50,323,450 $1,848,082,507 Up ×3
CDNS Cadence Design Systems, Inc. - Common Stock $1,686,764,270 1.28% 4,494,203 $1,686,663,642 Up ×3
SNPS Synopsys, Inc. - Common Stock $1,407,756,774 1.07% 3,155,910 $1,407,655,185 Up ×4
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1,351,370,009 1.02% 12,025,211 $1,351,249,161 Up ×3
FNV Franco-Nevada Corporation $1,238,860,570 0.94% 5,943,416 $1,238,765,441 Up ×3
AU AngloGold Ashanti PLC Ordinary Shares $1,232,466,410 0.93% 15,236,326 $1,232,375,848 Up ×2
TER Teradyne, Inc. - Common Stock $1,165,357,187 0.88% 2,408,559 $1,165,301,786 Up ×2
KGC Kinross Gold Corporation Common Stock $1,101,837,700 0.83% 46,652,196 $1,101,758,376 Up ×4
NXPI NXP Semiconductors N.V. - Common Stock $1,082,601,752 0.82% 3,852,264 $1,082,548,322 Up ×3
ALAB Astera Labs, Inc. - Common Stock $1,010,453,689 0.76% 2,091,950 $1,010,438,689 Up ×2
STM STMicroelectronics N.V. Common Stock $981,794,644 0.74% 13,109,823 $981,764,190 Up ×5
GFI Gold Fields Limited American Depositary Shares $967,228,047 0.73% 28,795,119 $967,183,731 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $963,806,274 0.73% 697,218 $963,752,499 Up ×2
CDE Coeur Mining, Inc. Common Stock $933,531,026 0.71% 57,201,656 $933,492,782 Up ×4
AGI Alamos Gold Inc. Class A Common Shares $931,792,306 0.71% 30,713,709 $931,756,282 Up ×4
ARM Arm Holdings plc - American Depositary Shares $922,093,678 0.70% 2,600,597 $921,758,913 Up ×6
EQX $733,047,447 0.55% 75,416,404 $733,026,632 Up ×5
PAAS Pan American Silver Corp. Common Stock $726,462,286 0.55% 16,218,559 $726,416,186 Up ×4
MCHP Microchip Technology Incorporated - Common Stock $700,200,494 0.53% 7,677,637 $700,166,818 Up ×3
RTX RTX Corporation Common Stock $626,186,220 0.47% 3,300,407 $625,468,673 Down ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $517,659,633 0.39% 30,519,389 $517,639,278 Up ×4
IAG Iamgold Corporation Ordinary Shares $516,854,726 0.39% 32,626,242 $516,834,730 Up ×4
EGO Eldorado Gold Corporation Ordinary Shares $500,888,505 0.38% 16,110,045 $500,874,964 Up ×4
HL Hecla Mining Company Common Stock $500,438,891 0.38% 32,432,851 $500,415,104 Up ×4
RGLD Royal Gold, Inc. - Common Stock $480,509,576 0.36% 2,407,242 $480,448,743 Up ×4
ON ON Semiconductor Corporation - Common Stock $453,977,771 0.34% 4,801,965 $453,957,860 Up ×4
SLB SLB Limited Common Shares $445,751,234 0.34% 9,588,110 $445,713,706 Up ×5
CW Curtiss-Wright Corporation Common Stock $428,539,044 0.32% 565,534 $428,093,203 Down ×3
HMY Harmony Gold Mining Company Limited $391,954,734 0.30% 25,769,542 $391,944,120 Up ×3
OCANF $379,527,789 0.29% 15,130,721 Up ×1
CCJ Cameco Corporation Common Stock $357,708,592 0.27% 3,512,928 $357,338,905 Up ×6
MAS Masco Corporation Common Stock $349,639,241 0.26% 4,296,906 $349,619,970 Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $339,518,064 0.26% 1,366,985 $339,158,711 Up ×6
BMY Bristol-Myers Squibb Company Common Stock $325,076,944 0.25% 5,641,738 $324,866,405 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $312,556,766 0.24% 916,535 $312,538,436 Up ×4
SSRM SSR Mining Inc. - Common Stock $303,670,414 0.23% 10,737,992 $303,658,483 Up ×4
ABNB Airbnb, Inc. - Class A Common Stock $303,599,243 0.23% 2,121,588 $303,579,613 Up ×1
OR OR Royalties Inc. Common Shares $303,081,547 0.23% 9,582,993 $303,067,323 Up ×4
KVUE Kenvue Inc. Common Stock $301,791,828 0.23% 15,792,351 $301,773,222 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $299,397,860 0.23% 3,688,983 $299,381,463 Up ×6
BFB $294,614,018 0.22% 11,054,935 $294,598,320 Up ×4
BTG $291,552,600 0.22% 77,948,976 $291,540,739 Up ×4
DDOG Datadog, Inc. - Class A Common Stock $288,437,222 0.22% 1,107,840 $288,427,244 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $287,013,678 0.22% 3,110,585 $286,998,275 Up ×3
BWXT BWX Technologies, Inc. Common Stock $285,861,044 0.22% 1,468,590 $285,841,143 Up ×2
BVN Buenaventura Mining Company Inc. $284,970,963 0.22% 9,729,292 $284,955,659 Up ×3
DHR Danaher Corporation Common Stock $281,058,192 0.21% 1,475,526 $281,035,885 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $280,395,856 0.21% 1,579,962 $280,380,506 Up ×3
ZTS Zoetis Inc. Class A Common Stock $279,986,178 0.21% 3,896,273 $279,953,380 Up ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $276,959,379 0.21% 4,788,371 $276,938,415 Up ×4
STZ Constellation Brands, Inc. Common Stock $273,920,369 0.21% 1,969,375 $273,898,771 Up ×6
ZBH Zimmer Biomet Holdings, Inc. Common Stock $272,449,712 0.21% 3,164,708 $272,427,792 Up ×4
LPLA LPL Financial Holdings Inc. - Common Stock $267,796,274 0.20% 950,711 $267,777,857 Up ×3
OTIS Otis Worldwide Corporation Common Stock $262,163,973 0.20% 3,661,508 $262,146,021 Up ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $261,892,626 0.20% 4,091,433 $261,876,570 Up ×3
MSFT Microsoft Corporation - Common Stock $259,637,960 0.20% 696,043 $259,399,912 Up ×4
CLX Clorox Company (The) Common Stock $259,513,481 0.20% 2,719,127 $259,494,829 Up ×5
FTNT Fortinet, Inc. - Common Stock $257,102,426 0.19% 1,673,626 $257,063,176 Up ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $252,984,380 0.19% 3,204,362 $252,972,362 Up ×1
TYL Tyler Technologies, Inc. Common Stock $249,975,798 0.19% 854,735 $249,952,971 Up ×6
FICO Fair Isaac Corporation Common Stock $248,869,090 0.19% 208,297 $248,862,299 Up ×2
BKR Baker Hughes Company - Common Stock $237,195,345 0.18% 4,273,790 $237,158,374 Up ×3
NKE Nike, Inc. Common Stock $235,652,903 0.18% 5,740,631 $235,626,137 Up ×1
CPRT Copart, Inc. - Common Stock $233,969,135 0.18% 8,299,721 $233,955,193 Up ×4
ARCC Ares Capital Corporation - Closed End Fund $232,911,890 0.18% 12,569,449 $232,899,143 Up ×6
BR Broadridge Financial Solutions, Inc. Common Stock $232,490,018 0.18% 1,697,627 $232,471,191 Up ×4
OKLO Oklo Inc. Class A common stock $220,763,943 0.17% 4,218,688 $220,635,982 Up ×6
LEU Centrus Energy Corp. Class A Common Stock $212,474,906 0.16% 1,265,711 $212,429,469 Up ×6
SKE Skeena Resources Limited Common Shares $211,400,832 0.16% 7,929,190 $211,394,303 Up ×3
AMZN Amazon.com, Inc. - Common Stock $210,508,085 0.16% 883,226 $210,479,141 Up ×5
UEC $210,379,268 0.16% 19,735,391 $210,273,845 Up ×6
NXE Nexgen Energy Ltd. Common Shares $209,286,358 0.16% 22,289,421 $209,122,544 Up ×6
ENTG Entegris, Inc. - Common Stock $204,158,726 0.15% 1,135,098 $204,132,524 Up ×5
LDOS Leidos Holdings, Inc. Common Stock $200,794,795 0.15% 1,950,032 $200,437,674 Down ×1
DNN $200,453,700 0.15% 65,571,084 $200,393,574 Up ×6
WST West Pharmaceutical Services, Inc. Common Stock $200,411,032 0.15% 558,248 $200,397,242 Up ×2
SMR NuScale Power Corporation Class A Common Stock $200,347,545 0.15% 19,974,830 $200,300,462 Up ×6
UUUU $196,591,068 0.15% 13,554,873 $196,511,277 Up ×6
BAPRA $193,617,322 0.15% 2,876,929 $193,416,275 Down ×1
ALB Albemarle Corporation Common Stock $192,617,999 0.15% 1,426,483 $192,502,881 Up ×6
ARIS Aris Mining Corporation Common Shares $192,387,187 0.15% 12,901,592 $192,379,680 Up ×4
CMCSA Comcast Corporation - Class A Common Stock $191,878,283 0.15% 7,815,816 $191,711,284 Up ×6
LLY Eli Lilly and Company Common Stock $189,385,199 0.14% 157,896 $189,213,518 Down ×1
CGAU Centerra Gold Inc. Common Shares $182,847,733 0.14% 11,526,812 $182,840,529 Up ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $14,012,411,749 10.60% up ×3
TSM $7,233,162,036 5.47% up ×3
AVGO $4,440,057,257 3.36% up ×3
MU $4,423,275,063 3.35% up ×4
AMD $4,405,655,714 3.33% up ×5
LRCX $4,041,008,515 3.06% up ×3
INTC $3,968,290,744 3.00% up ×5
MRVL $3,651,355,694 2.76% up ×5
TXN $3,250,108,781 2.46% up ×4
ADI $3,115,382,019 2.36% up ×6
QCOM $2,925,772,309 2.21% up ×5
AEM $2,626,853,549 1.99% up ×3
NEM $2,484,147,378 1.88% up ×3
B $1,848,218,943 1.40% up ×3
CDNS $1,686,764,270 1.28% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
OCANF $379,527,789 15,130,721 0.29%
AYASF $166,092,427 8,778,733 0.13%
Unknown issuer (CUSIP: 811927102) $143,299,776 5,567,561 0.11%
GWRE $137,219,084 1,115,149 0.10%
Unknown issuer (CUSIP: 02079K404) $125,102,276 2,458,288 0.09%
Unknown issuer (CUSIP: 02079K602) $123,651,886 2,458,288 0.09%
ORCLPRD $112,450,336 2,501,676 0.09%
Unknown issuer (CUSIP: 98386P102) $100,464,763 5,471,937 0.08%
Unknown issuer (CUSIP: 86800U500) $97,347,216 1,873,503 0.07%
CRH $83,485,787 780,241 0.06%
Unknown issuer (CUSIP: 65339F655) $55,167,914 1,150,770 0.04%
ELVR $54,985,192 806,826 0.04%
VVX $32,119,926 430,793 0.02%
URG $31,874,969 23,446,633 0.02%
PPLCU $28,234,142 575,385 0.02%

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
J June 30, 2026 877,420 $111,678 14.6%
VT Sept. 30, 2025 815,502 $104,808 No longer tracked
CM June 30, 2026 859,604 $81,439 6.0%
GOLD March 31, 2025 3,482,366 $53,970 76.6%
HON June 30, 2026 212,566 $48,046 0.8%
NEEPRR Sept. 30, 2025 1,195,734 $47,518 No longer tracked
KEX June 30, 2026 224,490 $29,830 3.0%
URG March 31, 2026 20,403,343 $28,361 No longer tracked
X June 30, 2025 634,811 $26,827 No longer tracked
HXL March 31, 2026 360,316 $26,627 24.0%
PKG June 30, 2026 103,830 $22,035 6.7%
ALTM Dec. 31, 2025 3,312,432 $19,345 No longer tracked
ALTM June 30, 2025 3,312,432 $19,345 No longer tracked
FLEX Dec. 31, 2025 304,602 $17,658 89.6%
GTLSPRB Dec. 31, 2025 245,699 $17,459 No longer tracked
BND Dec. 31, 2025 234,194 $17,417
ERIC June 30, 2026 1,399,517 $15,773 -9.1%
IE June 30, 2026 1,261,470 $14,911 No longer tracked
DEFT Sept. 30, 2025 5,129,140 $14,813 -79.6%
GTLS June 30, 2026 67,329 $13,939 No longer tracked
QXO June 30, 2026 618,599 $12,013 -19.8%
AON Dec. 31, 2025 32,627 $11,634 -0.9%
CLOB Sept. 30, 2025 210,000 $10,672 No longer tracked
ITCI June 30, 2025 80,052 $10,560 No longer tracked
AFL Dec. 31, 2025 90,728 $10,134 8.6%
EMBX June 30, 2026 200,000 $10,022 No longer tracked
IEX June 30, 2026 51,515 $9,765 3.8%
CLS March 31, 2025 99,684 $9,194 280.0%
UNM June 30, 2026 124,604 $9,100 -0.3%
BLD June 30, 2026 25,885 $9,093 No longer tracked
TTAM June 30, 2026 590,590 $8,847 -17.4%
RKLBXXXX June 30, 2025 464,599 $8,307 No longer tracked
MTZ March 31, 2026 37,780 $8,212 -14.8%
IPG Dec. 31, 2025 285,989 $7,982 No longer tracked
RRC June 30, 2025 192,611 $7,691 -0.7%
NVT June 30, 2025 144,448 $7,572 115.0%
VIOV Dec. 31, 2025 78,531 $7,478 No longer tracked
ORXXXX March 31, 2025 397,807 $7,200 No longer tracked
MOH June 30, 2026 49,698 $6,625 -10.1%
CCL March 31, 2026 214,513 $6,551 6.0%
AR Dec. 31, 2025 195,160 $6,550 8.6%
EPAM June 30, 2026 47,734 $6,463 31.5%
CVLT Dec. 31, 2025 34,149 $6,447 11.6%
COKE June 30, 2025 4,501 $6,076 71.0%
SSBXXXX June 30, 2025 64,850 $6,019 No longer tracked
MEOH March 31, 2026 148,444 $5,896 -1.7%
SAND Dec. 31, 2025 447,881 $5,607 No longer tracked
ACGL Dec. 31, 2025 61,694 $5,597 4.4%
DD June 30, 2026 121,855 $5,581 2.8%
TCOM March 31, 2026 77,228 $5,553 -7.7%
JXN June 30, 2025 66,002 $5,530 53.3%
G June 30, 2026 144,826 $5,395 32.6%
LRN Dec. 31, 2025 34,875 $5,194 29.1%
RHI June 30, 2025 95,135 $5,190 9.8%
GOGO March 31, 2026 1,112,562 $5,185 -35.6%
PIPR March 31, 2026 15,252 $5,181 -0.3%
JHG June 30, 2026 100,716 $5,174 No longer tracked
DURA March 31, 2026 150,000 $5,069 No longer tracked
ETHA June 30, 2025 366,000 $5,058
SA June 30, 2026 177,741 $5,038 29.6%
FCN June 30, 2026 28,426 $5,025 3.6%
GPK June 30, 2026 504,920 $5,019 6.9%
CHWY June 30, 2025 150,303 $4,886 -44.0%
WBI March 31, 2026 244,160 $4,886 18.0%
MTUS March 31, 2026 284,605 $4,884 32.1%
TMHC June 30, 2026 79,140 $4,609 No longer tracked
SIGI June 30, 2025 48,889 $4,475 5.5%
MVAL June 30, 2026 125,000 $4,445 No longer tracked
EXLS June 30, 2026 145,249 $4,423 42.5%
GIS Dec. 31, 2025 87,079 $4,391 -15.4%
ADMA June 30, 2025 220,989 $4,384 -45.3%
EXPO June 30, 2025 53,279 $4,319 -6.3%
AN Dec. 31, 2025 19,649 $4,299 -2.5%
OLLI June 30, 2026 46,595 $4,289 0.1%
RLI June 30, 2026 75,079 $4,283 10.2%
CECO Dec. 31, 2025 83,596 $4,280 23.8%
RDN June 30, 2025 128,866 $4,262 2.4%
ROCK Dec. 31, 2025 67,715 $4,253 -2.1%
DHT March 31, 2026 346,233 $4,228 6.6%
CROX Dec. 31, 2025 50,459 $4,216 50.7%
BMI June 30, 2026 27,650 $4,212 -12.4%
SKY June 30, 2025 44,434 $4,211 51.0%
ESAB June 30, 2026 43,544 $4,209 -19.7%
OZK Dec. 31, 2025 82,382 $4,200 9.7%
ABM Dec. 31, 2025 90,897 $4,192 12.3%
LVS June 30, 2026 77,419 $4,171 -2.0%
K Dec. 31, 2025 50,757 $4,163 No longer tracked
BTBT June 30, 2026 3,175,930 $4,160 -30.3%
ATI Dec. 31, 2025 50,925 $4,142 91.7%
CPAY June 30, 2025 11,859 $4,135 23.2%
BLE March 31, 2026 395,252 $4,126 No longer tracked
EBAY Dec. 31, 2025 55,914 $4,091 19.7%
STE Dec. 31, 2025 16,481 $4,078 -6.6%
CAVA Dec. 31, 2025 67,044 $4,050 24.5%
GATO Dec. 31, 2025 279,299 $4,022 No longer tracked
MTH Dec. 31, 2025 55,505 $4,020 12.6%
RAL June 30, 2026 94,420 $3,927 -7.2%
PIPR June 30, 2025 15,773 $3,906 9.8%
CBT June 30, 2025 46,679 $3,881 14.9%
FFIN June 30, 2025 107,605 $3,865 -3.6%
UBSI Dec. 31, 2025 101,834 $3,789 26.8%
HOMB Dec. 31, 2025 133,780 $3,786 11.4%
OLED June 30, 2026 40,780 $3,738 -1.4%
KBH June 30, 2025 64,197 $3,731 7.5%
PDD June 30, 2026 36,376 $3,717 16.5%
MORN June 30, 2026 21,956 $3,712 36.5%
LSTR Dec. 31, 2025 29,967 $3,673 30.8%
BFK March 31, 2026 364,133 $3,652 No longer tracked
DASH March 31, 2025 21,742 $3,647 20.1%
OIH Sept. 30, 2025 15,830 $3,645 No longer tracked
MYD March 31, 2026 346,787 $3,638 No longer tracked
QLYS June 30, 2026 41,000 $3,602 33.3%
ALKS Dec. 31, 2025 119,502 $3,585 81.2%
WDFC June 30, 2025 14,673 $3,580 1.0%
VNOMXXXX Sept. 30, 2025 92,902 $3,542 No longer tracked
TME March 31, 2026 198,775 $3,485 -3.2%
FTV Dec. 31, 2025 70,889 $3,473 9.0%
DOV Dec. 31, 2025 20,761 $3,464 4.4%
AX June 30, 2025 53,076 $3,424 29.0%
LNTH Dec. 31, 2025 66,223 $3,397 50.7%
BCC June 30, 2025 34,564 $3,390 -4.8%
MAT June 30, 2026 232,013 $3,371 6.1%
RJF March 31, 2025 21,256 $3,302 30.4%
KNF Dec. 31, 2025 42,355 $3,256 -5.1%
SEE March 31, 2026 77,886 $3,227 No longer tracked
PEGA June 30, 2026 74,407 $3,167 12.2%
CSW Dec. 31, 2025 13,015 $3,159 14.5%
ZS June 30, 2025 15,423 $3,060 -41.5%
ELF June 30, 2025 48,679 $3,057 -21.6%
SPSC Dec. 31, 2025 29,235 $3,045 -9.3%
MVF March 31, 2026 424,362 $2,941 No longer tracked
IT June 30, 2026 18,544 $2,936 46.5%
SOLV June 30, 2025 38,161 $2,902 17.8%
OPEN March 31, 2026 494,522 $2,883 -24.9%
ITRI June 30, 2026 31,620 $2,834 13.0%
CCK March 31, 2026 27,187 $2,799 18.0%
HAE June 30, 2025 43,854 $2,787 43.4%
WCC March 31, 2026 11,260 $2,755 25.3%
DAY Dec. 31, 2025 39,889 $2,744 No longer tracked
XBI June 30, 2025 33,244 $2,696 No longer tracked
REFI June 30, 2026 236,157 $2,673 -1.8%
MUI March 31, 2025 213,916 $2,593 No longer tracked
NDSN June 30, 2026 9,682 $2,576 1.1%
CYTK March 31, 2025 54,364 $2,557 90.8%
LCID June 30, 2026 267,954 $2,554 -12.7%
DOCU Dec. 31, 2025 35,276 $2,543 -10.0%
REFI Dec. 31, 2025 198,812 $2,543 -14.2%
BLDR June 30, 2025 20,146 $2,517 -38.4%
RDUS Sept. 30, 2025 84,429 $2,507 No longer tracked
DKS June 30, 2026 12,420 $2,463 -14.6%
PCAR June 30, 2026 21,098 $2,437 7.0%
TAL June 30, 2026 213,547 $2,428 27.4%
DOCS June 30, 2026 103,984 $2,423 21.2%
LYFT June 30, 2025 203,118 $2,411 9.5%
BYM March 31, 2026 215,487 $2,357 No longer tracked
SIG June 30, 2025 40,602 $2,357 9.1%
KMB June 30, 2026 24,283 $2,343 -0.6%
PSTG Dec. 31, 2025 27,835 $2,333 No longer tracked
TEAM March 31, 2026 14,225 $2,306 145.2%
SMI June 30, 2025 50,000 $2,267 No longer tracked
PESI Dec. 31, 2025 220,289 $2,225 38.7%
LCIDXXXX Sept. 30, 2025 1,053,065 $2,222 No longer tracked
EXAS June 30, 2026 20,917 $2,194 No longer tracked
TGB June 30, 2026 329,116 $2,131 No longer tracked
ALGN June 30, 2025 13,332 $2,118 -8.8%
LAAC March 31, 2025 793,238 $2,078 No longer tracked
ESTC March 31, 2026 26,680 $2,013 71.3%
HUBS March 31, 2026 4,924 $1,976 -2.9%
DT June 30, 2026 52,290 $1,934 12.0%
TPR June 30, 2026 13,690 $1,932 -8.8%
PINS June 30, 2026 102,511 $1,880 10.5%
KMX Dec. 31, 2025 41,714 $1,872 52.7%
MVT March 31, 2026 171,892 $1,858 No longer tracked
MQT March 31, 2026 182,931 $1,838 No longer tracked
MUE March 31, 2026 182,206 $1,828 No longer tracked
ABG June 30, 2026 9,273 $1,812 4.4%
TNC Dec. 31, 2025 22,287 $1,807 -9.3%
GILT June 30, 2025 284,232 $1,805 50.4%
PAYC March 31, 2026 10,657 $1,698 82.3%
SLX March 31, 2025 28,928 $1,691 No longer tracked
MEG Dec. 31, 2025 61,513 $1,689 No longer tracked
APA March 31, 2025 72,606 $1,676 109.1%
VNOM June 30, 2026 35,275 $1,658 3.9%
KOS Dec. 31, 2025 964,671 $1,601 204.4%
BKN March 31, 2026 142,195 $1,593 No longer tracked
AFG March 31, 2026 11,474 $1,568 14.1%
SPIR Sept. 30, 2025 127,426 $1,516 20.8%
CE March 31, 2025 21,239 $1,470 -18.5%
ZETA March 31, 2025 81,552 $1,467 113.3%
ALE Dec. 31, 2025 21,157 $1,405 No longer tracked
MOTE Sept. 30, 2025 50,000 $1,386 No longer tracked
FLOC Dec. 31, 2025 89,080 $1,323 24.3%
USAP March 31, 2025 28,010 $1,233 No longer tracked
WBA Sept. 30, 2025 105,978 $1,217 No longer tracked
NGD June 30, 2026 133,386 $1,211 No longer tracked
SOUN March 31, 2026 120,810 $1,204 -0.1%
CBRE June 30, 2025 8,890 $1,163 10.8%
RAL Sept. 30, 2025 23,674 $1,148 56.2%
PMX Sept. 30, 2025 166,305 $1,141 No longer tracked
TPR Dec. 31, 2025 13,455 $1,135 4.5%
RYZ Dec. 31, 2025 48,691 $1,113 11.6%
DFS Dec. 31, 2025 5,408 $1,082 No longer tracked
SLI March 31, 2025 731,187 $1,068 No longer tracked
SXC Dec. 31, 2025 128,032 $1,045 29.7%
PMF Sept. 30, 2025 130,680 $1,043 No longer tracked
BBWI June 30, 2026 52,089 $1,011 -11.3%
AXIAPRC March 31, 2026 111,772 $1,003 No longer tracked
MHI Sept. 30, 2025 108,989 $998 No longer tracked
ACHR March 31, 2026 132,343 $995 20.6%
NAKA June 30, 2026 4,464,285 $986 33.4%
GRTUF March 31, 2026 16,298 $970 No longer tracked
MIO Sept. 30, 2025 80,738 $953 No longer tracked
MAV Sept. 30, 2025 114,410 $950 No longer tracked
PHO March 31, 2026 13,482 $949
RVTY Dec. 31, 2025 10,586 $928 25.1%
ETX March 31, 2026 46,045 $861 -0.7%
TTD June 30, 2025 15,029 $822 -81.5%
BGL March 31, 2026 415,808 $798 -84.4%
ANSS Sept. 30, 2025 2,193 $770 No longer tracked
BTA March 31, 2026 80,331 $745 No longer tracked
MTD June 30, 2026 581 $733 12.9%
TAP Dec. 31, 2025 15,626 $707 -10.5%
DMF June 30, 2025 97,362 $699 No longer tracked
LNWO Dec. 31, 2025 8,298 $697 No longer tracked
MMSI March 31, 2025 7,198 $696 -13.9%
HOLX Sept. 30, 2025 10,363 $675 No longer tracked
ARRY June 30, 2026 92,014 $665 -35.0%
SHLS June 30, 2026 100,854 $664 -23.0%
TAC June 30, 2026 50,020 $655 -10.7%
ROKU Dec. 31, 2025 6,584 $653 45.7%
DGX March 31, 2026 3,663 $636 22.5%
LXPXXXX Dec. 31, 2025 70,956 $636 No longer tracked
ELP Dec. 31, 2025 64,799 $635 No longer tracked
AFRM Dec. 31, 2025 8,639 $631 1.8%
TGTX Dec. 31, 2025 17,377 $628 71.4%
DVA Sept. 30, 2025 4,386 $625 35.4%
CHDN June 30, 2026 6,926 $622 0.1%
LGN June 30, 2026 10,889 $615 -27.9%
MGM June 30, 2026 16,451 $609 -9.1%
VKTX March 31, 2025 14,911 $600 43.0%
CHX Dec. 31, 2025 23,855 $584 No longer tracked
EE Sept. 30, 2025 19,614 $575 46.2%
JOBY Dec. 31, 2025 35,388 $571 -43.1%
QFIN March 31, 2026 29,629 $571 -9.0%
ASTL Dec. 31, 2025 158,682 $564 10.9%
JKS Dec. 31, 2025 23,159 $557 -35.2%
SJM March 31, 2026 5,487 $537 26.0%
HCA March 31, 2025 1,754 $526 21.7%
BYD June 30, 2026 6,346 $522 -6.3%
ENLC March 31, 2025 36,859 $522 No longer tracked
MIR June 30, 2026 28,073 $522 -14.2%
ZEUS Dec. 31, 2025 16,933 $516 No longer tracked
PII June 30, 2025 12,544 $514 67.5%
SPNS Dec. 31, 2025 11,931 $513 No longer tracked
UPST Dec. 31, 2025 9,884 $502 -30.6%
CAG Dec. 31, 2025 25,685 $476 -7.6%
DUOL March 31, 2026 2,709 $475 45.3%
FDX Sept. 30, 2025 2,058 $468 43.2%
OTEX June 30, 2026 20,718 $462 10.3%
JNPR Sept. 30, 2025 11,408 $456 No longer tracked
DOO Dec. 31, 2025 7,399 $450 -4.3%
EMN Dec. 31, 2025 6,913 $450 17.4%
SMG March 31, 2025 6,726 $446 11.3%
WBD Dec. 31, 2025 38,330 $444 -0.6%
SILV Dec. 31, 2025 37,615 $434 No longer tracked
ATHM March 31, 2026 19,191 $427 26.8%
VRE June 30, 2026 22,448 $424 No longer tracked
QGENXXXX March 31, 2026 9,175 $413 No longer tracked
ELME March 31, 2026 23,594 $411 -19.4%
PCT June 30, 2026 78,679 $408 -13.6%
ROIC March 31, 2025 23,477 $408 No longer tracked
CAN Sept. 30, 2025 653,693 $404 -75.2%
ALEX March 31, 2026 19,517 $403 No longer tracked
KW June 30, 2026 34,101 $369 No longer tracked
ERII March 31, 2026 27,295 $368 -22.3%
CZR June 30, 2026 13,889 $367 -1.7%
NTNX March 31, 2026 7,073 $366 71.5%
RNW June 30, 2026 79,319 $363 9.0%
BITF June 30, 2026 180,861 $353 No longer tracked
JOBY June 30, 2026 42,602 $352 -15.7%
BC Dec. 31, 2025 6,177 $342 11.7%
DQ June 30, 2025 18,593 $337 -10.5%
KLAR March 31, 2026 11,500 $332 12.0%
GDDY June 30, 2026 3,844 $318 15.7%
CTRA June 30, 2026 8,957 $315 No longer tracked
CLMT Dec. 31, 2025 17,035 $311 150.7%
NEXT March 31, 2026 58,055 $306 -11.5%
ARLP Dec. 31, 2025 12,034 $304 11.2%
VIRT Dec. 31, 2025 8,547 $303 81.2%
PGRE Dec. 31, 2025 45,461 $297 No longer tracked
WH June 30, 2026 3,785 $288 -9.9%
CVI March 31, 2026 11,259 $286 8.0%
QRVO June 30, 2026 3,640 $285 4.5%
BRKR Dec. 31, 2025 7,744 $284 27.2%
LB March 31, 2026 5,705 $279 19.2%
DK March 31, 2025 14,111 $261 340.9%
CRWV Dec. 31, 2025 1,897 $260 25.2%
NET June 30, 2025 2,216 $250 48.0%
AFRM March 31, 2025 4,084 $249 67.6%
FRMI March 31, 2026 31,027 $248 -5.2%
LKQ Sept. 30, 2025 6,468 $239 -14.7%
SGHC June 30, 2026 21,793 $235 -5.2%
YUM June 30, 2026 1,503 $234 -8.1%
WNS Dec. 31, 2025 3,046 $232 No longer tracked
DTE March 31, 2025 1,916 $231 2.1%
RNA March 31, 2026 3,044 $220 -1.6%
AIV March 31, 2026 35,288 $210 -35.1%
DEAXXXX March 31, 2025 18,386 $209 No longer tracked
PATH March 31, 2025 16,148 $205 52.0%
PRCT June 30, 2026 8,202 $205 -3.3%
HIVE June 30, 2025 120,571 $200 49.8%
SRAD June 30, 2026 11,927 $200 -14.4%
PARR March 31, 2025 12,116 $199 452.5%
CRSP June 30, 2026 4,169 $198 4.3%
FOXA Dec. 31, 2025 3,119 $197 -5.1%
BDX Sept. 30, 2025 1,085 $187 26.3%
BEN June 30, 2026 7,891 $186 3.3%
PTCT June 30, 2026 2,700 $184 -11.0%
FOLD June 30, 2026 12,573 $182 No longer tracked
UAL June 30, 2026 1,861 $171 -13.1%
BAX March 31, 2026 8,772 $168 58.1%
ODD June 30, 2026 12,487 $167 -16.1%
IRTC June 30, 2026 1,407 $166 -0.3%
OVV June 30, 2025 3,859 $165 73.4%
STKL June 30, 2026 25,297 $164 No longer tracked
SPOT March 31, 2026 281 $163 10.3%
NXRT June 30, 2026 6,338 $158 -14.6%
BROS Sept. 30, 2025 2,303 $157 -4.0%
CEVA June 30, 2025 6,134 $157 31.3%
HOG Dec. 31, 2025 6,433 $150 35.3%
CAAP June 30, 2026 5,679 $144 -6.5%
PENN June 30, 2026 9,593 $144 -13.7%
SENEA June 30, 2026 927 $140 13.6%
BRSL June 30, 2026 10,604 $135 3.9%
IRS June 30, 2026 7,648 $124 -6.5%
FVRR June 30, 2026 12,270 $123 -10.6%
PURR June 30, 2026 24,000 $122 -10.5%
PLTK June 30, 2026 43,457 $121 -38.8%
SITC June 30, 2025 9,371 $120 -72.8%
CVGW June 30, 2026 4,624 $119 No longer tracked
NNDM June 30, 2025 74,703 $119 -5.2%
AHH June 30, 2025 15,556 $117 No longer tracked
RC June 30, 2026 76,704 $116 0.0%
VITL June 30, 2026 8,174 $115 -8.1%
CASY June 30, 2026 166 $114 6.5%
INFY June 30, 2026 8,717 $114 14.3%
INN June 30, 2025 20,708 $112 19.7%
AZPN March 31, 2025 443 $111 No longer tracked
NGVC June 30, 2026 4,290 $111 -8.7%
NNOX June 30, 2025 22,274 $111 -82.1%
EQH June 30, 2026 2,961 $110 16.8%
MLCO June 30, 2026 18,241 $104 3.7%
PERI Dec. 31, 2025 10,810 $104 1.9%
OTLY June 30, 2026 10,079 $102 53.8%
SMLR Sept. 30, 2025 2,622 $102 No longer tracked
ALTR March 31, 2025 926 $101 No longer tracked
HLT June 30, 2026 329 $100 1.3%
GEMI March 31, 2026 10,000 $99 -17.1%
SRPT June 30, 2026 4,517 $98 9.0%
NTRS June 30, 2025 981 $97 50.1%
AVTR Dec. 31, 2025 7,068 $94 22.2%
BYND March 31, 2026 115,234 $94 1726.9%
ALLY June 30, 2025 2,553 $93 12.3%
AZULQ June 30, 2025 56,448 $93 No longer tracked
GRAL June 30, 2026 1,795 $93 11.1%
RARE June 30, 2026 4,357 $91 -20.9%
CODI March 31, 2026 18,822 $90 50.9%
JHG Sept. 30, 2025 2,257 $88 No longer tracked
OPRA Sept. 30, 2025 4,556 $86 -14.4%
EXOD Sept. 30, 2025 2,900 $84 No longer tracked
TXG June 30, 2026 3,903 $83 55.5%
EDN June 30, 2026 2,668 $80 -9.6%
SNOW March 31, 2026 357 $78 111.8%
WGS June 30, 2026 1,198 $77 15.7%
QQQ June 30, 2026 132 $76
PWR June 30, 2025 293 $74 78.0%
TWST June 30, 2026 1,543 $73 30.4%
BZ March 31, 2026 3,501 $71 18.1%
MAR June 30, 2026 216 $71 -1.8%
ITUB June 30, 2026 8,408 $70 -8.3%
BEAM June 30, 2026 2,884 $69 -16.6%
IVZ June 30, 2026 2,824 $69 23.6%
MNSO June 30, 2026 4,269 $69 -9.0%
PINC Dec. 31, 2025 2,408 $67 No longer tracked
RUM Sept. 30, 2025 7,512 $67 12.2%
OMCL June 30, 2026 1,980 $66 -11.1%
GLPG June 30, 2026 2,153 $65 No longer tracked
AXON March 31, 2026 108 $61 48.9%
LAUR June 30, 2026 1,757 $61 5.0%
HLT Dec. 31, 2025 233 $60 16.5%
NTLA June 30, 2026 4,622 $59 -26.1%
CFR June 30, 2026 422 $58 8.0%
DKL June 30, 2026 1,101 $58 4.2%
EXPE June 30, 2026 245 $57 29.1%
TNDM June 30, 2026 2,918 $56 61.6%
FARO Sept. 30, 2025 1,254 $55 No longer tracked
SHG June 30, 2026 845 $52 19.6%
SWX June 30, 2025 727 $52 23.8%
FMX June 30, 2026 441 $49 -7.4%
ITRI June 30, 2025 457 $48 -25.7%
PDCO Dec. 31, 2025 1,527 $48 No longer tracked
TDOC June 30, 2026 8,822 $48 -21.5%
CPNG June 30, 2026 2,515 $47 -7.1%
ALX June 30, 2026 194 $46 -1.9%
RDY June 30, 2026 3,220 $45 -16.2%
STEX June 30, 2026 39,097 $44 -9.2%
LYV Dec. 31, 2025 265 $43 28.7%
LMNR June 30, 2026 3,056 $41 8.4%
PAC June 30, 2026 161 $40 -17.7%
ZTO March 31, 2025 1,973 $39 9.7%
NGL Dec. 31, 2025 5,546 $37 71.8%
GDS June 30, 2026 896 $36 8.6%
VRSN June 30, 2026 137 $34 10.3%
AZTA June 30, 2026 1,579 $33 38.3%
HYD June 30, 2025 611 $31 No longer tracked
MDXG June 30, 2025 4,120 $31 -27.0%
ITM June 30, 2025 667 $30 No longer tracked
NEO June 30, 2026 4,019 $30 11.7%
THO March 31, 2025 287 $27 6.4%
XRAY March 31, 2025 1,446 $27 -23.5%
BURL June 30, 2026 76 $25 5.8%
CRDO June 30, 2026 263 $25 -14.6%
WIT June 30, 2026 11,816 $25 -14.4%
ASX June 30, 2026 1,101 $24 -20.8%
EVH Dec. 31, 2025 2,703 $23 14.9%
QTUM June 30, 2026 217 $23
SMC Sept. 30, 2025 927 $23 70.0%
FWONK Dec. 31, 2025 214 $22 4.8%
HPP June 30, 2026 3,681 $22 -2.5%
NLOP March 31, 2026 872 $22 -0.9%
Q June 30, 2026 195 $22 -21.6%
RL June 30, 2026 63 $22 -5.1%
NFE June 30, 2025 2,548 $21 -91.4%
BIDU June 30, 2026 177 $20 -20.1%
CYBR March 31, 2026 45 $20 No longer tracked
GLOB June 30, 2025 174 $20 -56.1%
MLN June 30, 2025 1,170 $20 No longer tracked
PHR June 30, 2026 2,417 $20 14.0%
VXUS June 30, 2026 254 $20
MOO Dec. 31, 2025 265 $19 No longer tracked
PPA June 30, 2026 114 $19 No longer tracked
BPMC Dec. 31, 2025 132 $17 No longer tracked
VWO June 30, 2026 323 $17 No longer tracked
VYMI June 30, 2026 180 $17
XMPT June 30, 2025 780 $17 No longer tracked
CNS Dec. 31, 2025 240 $16 32.9%
IMO Dec. 31, 2025 173 $16 No longer tracked
KEP June 30, 2026 1,078 $15 -7.1%
GDYN June 30, 2025 912 $14 -32.7%
GPC June 30, 2026 131 $14 14.1%
SPH June 30, 2025 653 $14 -5.2%
BIO June 30, 2026 45 $13 23.7%
TOST Dec. 31, 2025 355 $13 0.6%
VGT June 30, 2026 19 $13 No longer tracked
GIL June 30, 2026 224 $12 9.8%
GPRE Dec. 31, 2025 2,690 $12 65.7%
MGK June 30, 2026 32 $12 No longer tracked
DGIN Sept. 30, 2025 242 $11 No longer tracked
XIFR June 30, 2025 948 $9 41.6%
AMPS June 30, 2025 1,621 $8 No longer tracked
REX June 30, 2025 178 $7 81.8%
WU Dec. 31, 2025 831 $7 -22.0%
HAP March 31, 2025 122 $6 No longer tracked
HES Dec. 31, 2025 37 $6 No longer tracked
NKLAQ Dec. 31, 2025 33,284 $6 No longer tracked
DOW Dec. 31, 2025 195 $5 36.6%
FDIS June 30, 2026 55 $5 No longer tracked
MAG Dec. 31, 2025 203 $5 No longer tracked
NVRI June 30, 2025 812 $5 No longer tracked
SHYD June 30, 2025 232 $5 No longer tracked
AMRC June 30, 2025 349 $4 71.2%
CLNE June 30, 2025 2,264 $4 -19.2%
DXJ June 30, 2026 24 $4 No longer tracked
EWP June 30, 2026 66 $4 No longer tracked
FCG June 30, 2025 156 $4 No longer tracked
SMOT June 30, 2026 124 $4 No longer tracked
VOX June 30, 2026 20 $4 No longer tracked
CHPTXXXX June 30, 2025 4,482 $3 No longer tracked
EVGO June 30, 2025 1,088 $3 -59.2%
EWY June 30, 2026 24 $3 No longer tracked
GLIN June 30, 2026 65 $3 No longer tracked
IEI March 31, 2026 28 $3
SMAR Sept. 30, 2025 61 $3 No longer tracked
DGRW Dec. 31, 2025 17 $2
DXJ Dec. 31, 2025 12 $2 No longer tracked
FLIN June 30, 2026 61 $2 No longer tracked
FXI June 30, 2026 54 $2 No longer tracked
MRVI Dec. 31, 2025 1,172 $2 126.3%
RSP June 30, 2026 8 $2 No longer tracked
CCOI June 30, 2026 66 $1 -32.8%
DEM Dec. 31, 2025 29 $1 No longer tracked
HAIN Dec. 31, 2025 803 $1 -50.5%
IHDG Dec. 31, 2025 28 $1 No longer tracked
RXST Dec. 31, 2025 85 $1 -37.7%
SCLXXXXX March 31, 2025 1,610 $1 No longer tracked
SDVY Dec. 31, 2025 39 $1
SHLS Sept. 30, 2025 255 $1 2.8%
FHI Dec. 31, 2025 4 $0 24.1%
NOVAQ June 30, 2025 1,266 $0 No longer tracked
SCLX June 30, 2025 1,610 $0 8.0%