AMERICAN NATIONAL BANK & TRUST
CIK 1272164 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 631
- As of
- June 30, 2026
#2,197 of 9,443 by 13F value · top 23.3%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 38.29%
- Top 25 holdings weight
- 62.79%
- Positions above 1%
- 32
- Effective number of positions
- 45.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.89% Est. buys $72,219,248 · sells $32,017,066
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.4% still held
- New positions
- 28
- Increased
- 155
- Decreased
- 150
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.8%
Retail
10.4%
Healthcare
10.0%
Industrials
9.1%
Communication Services
8.3%
Energy
4.3%
Materials
2.4%
Financial Services
2.3%
Financials
2.2%
Consumer Discretionary
1.9%
Utilities
1.4%
Telecommunication
0.9%
Consumer products
0.9%
Consumer Staples
0.6%
Real Estate
0.6%
Communications
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
23.3%
Full portfolio 631 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $79,255,327 | 6.77% | 221,775 | $11,997,165 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $54,759,533 | 4.68% | 189,245 | $5,469,359 | Down ×2 | ||
| GSSC | $50,090,489 | 4.28% | 548,883 | $11,518,408 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $45,777,323 | 3.91% | 192,069 | $4,784,990 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $42,250,274 | 3.61% | 111,848 | $6,695,051 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $41,063,371 | 3.51% | 136,103 | $20,539,807 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $36,502,272 | 3.12% | 97,857 | $-262,257 | Down ×1 | ||
| GSIE | $35,205,842 | 3.01% | 770,380 | $3,425,500 | Up ×4 | ||
| BRKB | $32,120,118 | 2.74% | 64,191 | $752,016 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31,141,056 | 2.66% | 43,072 | $16,167,948 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $29,403,131 | 2.51% | 259,611 | $-3,467,892 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $28,445,261 | 2.43% | 26,712 | $9,183,293 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $23,015,591 | 1.97% | 90,625 | $223,646 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $19,938,231 | 1.70% | 21,314 | $-1,651,095 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19,392,749 | 1.66% | 77,067 | $2,184,078 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $19,040,607 | 1.63% | 15,875 | $4,311,761 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $19,022,318 | 1.63% | 37,339 | $-3,768,801 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $18,322,320 | 1.57% | 35,308 | $376,669 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,094,042 | 1.55% | 55,279 | $1,575,557 | Down ×2 | ||
| V Visa Inc. | $17,462,206 | 1.49% | 50,898 | $1,681,108 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,325,373 | 1.39% | 81,592 | $2,650,429 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $15,469,664 | 1.32% | 93,328 | $-4,220,245 | Down ×4 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $15,211,499 | 1.30% | 256,482 | $9,020,150 | Up ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $13,849,080 | 1.18% | 49,461 | $298,990 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $13,824,552 | 1.18% | 53,083 | $446,530 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,671,966 | 1.17% | 38,765 | $470,081 | Down ×2 | ||
| GEM | $13,519,740 | 1.16% | 259,995 | $4,262,641 | Up ×4 | ||
| IVV | $13,068,869 | 1.12% | 17,451 | $1,651,424 | Down ×3 | ||
| MAR Marriott International - Class A Common Stock | $13,038,466 | 1.11% | 35,184 | $1,203,423 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $12,673,475 | 1.08% | 34,999 | $150,090 | Down ×4 | ||
| GD General Dynamics Corporation Common Stock | $12,616,930 | 1.08% | 35,618 | $26,307 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $12,383,616 | 1.06% | 45,528 | $1,073,516 | Down ×4 | ||
| GE GE Aerospace Common Stock | $11,233,976 | 0.96% | 30,060 | $2,258,378 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $10,371,121 | 0.89% | 32,942 | $-1,196,840 | Down ×3 | ||
| IWB | $10,279,269 | 0.88% | 25,102 | $1,328,901 | |||
| XOM Exxon Mobil Corporation Common Stock | $10,160,189 | 0.87% | 74,314 | $-2,357,479 | Up ×2 | ||
| BCD | $9,956,182 | 0.85% | 291,558 | $3,262,890 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,159,658 | 0.78% | 104,364 | $-723,440 | Down ×2 | ||
| AAAU | $8,718,743 | 0.74% | 220,351 | $5,690,819 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $8,606,237 | 0.74% | 2,693 | $-820,817 | Down ×4 | ||
| IJH | $8,111,732 | 0.69% | 105,197 | $970,984 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $7,886,436 | 0.67% | 186,271 | $-4,119,022 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,535,595 | 0.64% | 51,390 | $-1,138,169 | Down ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $7,033,717 | 0.60% | 89,915 | $-1,696,611 | Down ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6,615,914 | 0.57% | 22,567 | $-1,439,243 | Down ×2 | ||
| SPY SPY | $6,532,734 | 0.56% | 8,748 | $661,479 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,279,375 | 0.54% | 17,772 | $1,195,933 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6,157,817 | 0.53% | 63,980 | $-214,011 | Down ×2 | ||
| DIA | $5,549,346 | 0.47% | 10,623 | $541,801 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,036,898 | 0.43% | 18,634 | $-637,454 | Up ×1 | ||
| FTEC | $4,407,212 | 0.38% | 15,433 | $1,372,298 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,032,467 | 0.34% | 7,159 | $70,000 | Up ×4 | ||
| GSLC | $3,808,581 | 0.33% | 26,842 | $408,833 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,469,230 | 0.30% | 26,998 | $221,671 | |||
| IJR | $3,466,293 | 0.30% | 23,372 | $552,599 | Down ×6 | ||
| XLRE XLRE | $3,423,235 | 0.29% | 77,754 | $54,380 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,418,141 | 0.29% | 29,299 | $-695,987 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,223,046 | 0.28% | 23,804 | $-482,309 | Down ×5 | ||
| AGG | $3,183,585 | 0.27% | 32,166 | $329,845 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,128,997 | 0.27% | 11,127 | $434,620 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,049,939 | 0.26% | 24,096 | $70,121 | Up ×1 | ||
| BRKA | $2,995,400 | 0.26% | 4 | $122,840 | |||
| MA Mastercard Incorporated Common Stock | $2,747,159 | 0.23% | 5,349 | $141,034 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,712,890 | 0.23% | 3,684 | $553,092 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2,573,083 | 0.22% | 5,938 | $1,303,542 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,429,956 | 0.21% | 12,808 | $67,797 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,312,910 | 0.20% | 9,055 | $1,127,668 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2,143,279 | 0.18% | 5,161 | $-118,962 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,131,646 | 0.18% | 9,668 | $-302,937 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,115,058 | 0.18% | 5,089 | $565,490 | Down ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,103,127 | 0.18% | 7,776 | $43,501 | Down ×4 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $2,078,159 | 0.18% | 47,188 | $41,526 | |||
| SCHI | $1,995,433 | 0.17% | 88,144 | $311,283 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,918,786 | 0.16% | 24,281 | $308,618 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,895,391 | 0.16% | 32,569 | $275,072 | Up ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1,859,407 | 0.16% | 8,773 | $106,991 | Down ×3 | ||
| ORI Old Republic International Corporation Common Stock | $1,844,182 | 0.16% | 45,068 | $45,969 | |||
| WELL Welltower Inc. Common Stock | $1,813,815 | 0.15% | 7,992 | $351,249 | Up ×4 | ||
| YUM Yum! Brands, Inc. | $1,791,365 | 0.15% | 11,206 | $64,938 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $1,708,109 | 0.15% | 35,564 | $53,356 | Down ×2 | ||
| FDIS | $1,608,392 | 0.14% | 15,641 | $272,202 | Up ×6 | ||
| FIDU | $1,600,789 | 0.14% | 16,072 | $283,906 | Up ×6 | ||
| FCOM | $1,561,627 | 0.13% | 22,478 | $154,256 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,561,275 | 0.13% | 5,235 | $542,444 | Down ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,548,571 | 0.13% | 9,233 | $-174,041 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,461,902 | 0.12% | 6,528 | $149,807 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,452,788 | 0.12% | 39,521 | $-42,682 | |||
| COP ConocoPhillips Common Stock | $1,447,098 | 0.12% | 13,921 | $-293,586 | Up ×5 | ||
| WM Waste Management, Inc. Common Stock | $1,432,646 | 0.12% | 6,428 | $-39,592 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,427,235 | 0.12% | 1,479 | $836,872 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,388,724 | 0.12% | 3,302 | $362,026 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,368,852 | 0.12% | 5,354 | $61,518 | |||
| INTC Intel Corporation - Common Stock | $1,356,644 | 0.12% | 9,716 | $927,878 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,351,217 | 0.12% | 3,171 | $214,190 | Down ×2 | ||
| IJS | $1,339,464 | 0.11% | 9,800 | $178,654 | |||
| FHLC | $1,333,764 | 0.11% | 17,267 | $230,448 | Up ×4 | ||
| IWM | $1,253,476 | 0.11% | 4,172 | $212,620 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,240,671 | 0.11% | 19,730 | $256,266 | Up ×2 | ||
| VOO | $1,231,448 | 0.11% | 1,793 | $955,979 | Up ×1 | ||
| FNCL | $1,226,209 | 0.10% | 16,018 | $202,873 | Up ×6 | ||
| 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 |
|---|---|---|---|
| GSSC | $50,090,489 | 4.28% | up ×4 |
| GSIE | $35,205,842 | 3.01% | up ×4 |
| NVDA | $16,325,373 | 1.39% | up ×6 |
| GEM | $13,519,740 | 1.16% | up ×4 |
| BCD | $9,956,182 | 0.85% | up ×6 |
| AAAU | $8,718,743 | 0.74% | up ×3 |
| FTEC | $4,407,212 | 0.38% | up ×6 |
| META | $4,032,467 | 0.34% | up ×4 |
| PLTR | $3,418,141 | 0.29% | up ×4 |
| MA | $2,747,159 | 0.23% | up ×4 |
| SCHI | $1,995,433 | 0.17% | up ×6 |
| VCSH | $1,918,786 | 0.16% | up ×6 |
| VGSH | $1,895,391 | 0.16% | up ×6 |
| WELL | $1,813,815 | 0.15% | up ×4 |
| FDIS | $1,608,392 | 0.14% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHEL | $286,742 | 3,698 | 0.02% |
| SCHD | $190,260 | 6,000 | 0.02% |
| JCI | $151,516 | 1,037 | 0.01% |
| XOVR | $39,636 | 1,883 | 0.00% |
| WDC | $38,957 | 61 | 0.00% |
| ICSH | $23,418 | 463 | 0.00% |
| DLR | $13,108 | 73 | 0.00% |
| TFC | $12,156 | 244 | 0.00% |
| VIG | $10,174 | 43 | 0.00% |
| SYF | $9,734 | 128 | 0.00% |
| PNC | $5,169 | 21 | 0.00% |
| VRTX | $2,980 | 6 | 0.00% |
| CTVA | $2,710 | 32 | 0.00% |
| HXL | $2,601 | 26 | 0.00% |
| TXT | $2,568 | 28 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +122K | +$20.5M |
| AMAT | Trimmed | -737 | +$16.2M |
| GOOGL | Trimmed | -12K | +$12.0M |
| GSSC | Bought more | +31K | +$11.5M |
| CAT | Trimmed | -477 | +$9.2M |
| GPIQ | Bought more | +131K | +$9.0M |
| AVGO | Trimmed | -3K | +$6.7M |
| AAAU | Bought more | +155K | +$5.7M |
| AAPL | Trimmed | -5K | +$5.5M |
| AMZN | Trimmed | -5K | +$4.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GNTY | Dec. 31, 2025 | 117,439 | $5,725,151 | No longer tracked |
| GBCI | March 31, 2026 | 109,439 | $4,820,788 | 6.0% |
| TTC | Dec. 31, 2025 | 11,151 | $849,706 | 24.0% |
| J | Sept. 30, 2025 | 6,400 | $841,280 | -0.9% |
| EFX | Sept. 30, 2025 | 2,900 | $752,173 | -24.1% |
| STZ | Sept. 30, 2025 | 4,200 | $683,256 | -0.3% |
| NVO | Sept. 30, 2025 | 7,005 | $483,485 | -15.8% |
| CTRA | June 30, 2026 | 12,452 | $437,542 | No longer tracked |
| BR | Sept. 30, 2025 | 1,676 | $407,318 | -24.8% |
| PB | March 31, 2026 | 5,790 | $400,147 | 8.7% |
| AZN | March 31, 2026 | 3,304 | $303,737 | -16.1% |
| TDTT | Dec. 31, 2025 | 10,754 | $261,645 | No longer tracked |
| VXUS | Dec. 31, 2025 | 3,360 | $246,826 | |
| VBK | Dec. 31, 2025 | 810 | $241,072 | No longer tracked |
| MUB | Dec. 31, 2025 | 2,022 | $215,323 | No longer tracked |
| PML | Sept. 30, 2025 | 28,700 | $213,815 | -7.7% |
| VWO | Dec. 31, 2025 | 3,784 | $205,017 | No longer tracked |
| PMO | Sept. 30, 2025 | 20,000 | $197,800 | -0.7% |
| WPC | Sept. 30, 2025 | 3,100 | $193,378 | 6.1% |
| CMG | Dec. 31, 2025 | 4,898 | $191,953 | -3.0% |
| EMXC | March 31, 2025 | 3,175 | $176,054 | |
| DFS | June 30, 2025 | 1,008 | $172,066 | No longer tracked |
| SUB | June 30, 2026 | 1,584 | $168,696 | No longer tracked |
| ACA | Sept. 30, 2025 | 1,853 | $160,674 | 55.2% |
| AMTM | Sept. 30, 2025 | 6,788 | $160,265 | -12.7% |
| CII | March 31, 2026 | 6,717 | $156,976 | 15.4% |
| BN | Dec. 31, 2025 | 2,250 | $154,305 | -8.6% |
| CXH | Sept. 30, 2025 | 20,000 | $152,800 | No longer tracked |
| IBTX | March 31, 2025 | 2,500 | $151,675 | No longer tracked |
| TRN | Sept. 30, 2025 | 5,561 | $150,203 | 6.3% |
| SSB | March 31, 2026 | 1,500 | $141,165 | 15.5% |
| SSBXXXX | Sept. 30, 2025 | 1,500 | $138,045 | No longer tracked |
| PBI | Sept. 30, 2025 | 12,000 | $130,920 | 40.7% |
| DTRE | Dec. 31, 2025 | 3,313 | $130,847 | No longer tracked |
| NVG | Dec. 31, 2025 | 9,789 | $120,307 | -3.2% |
| LEG | Sept. 30, 2025 | 11,700 | $104,364 | 6.1% |
| BTI | Sept. 30, 2025 | 2,000 | $94,660 | 6.8% |
| BNTX | Sept. 30, 2025 | 880 | $93,694 | 16.2% |
| ROL | June 30, 2025 | 1,681 | $90,824 | -35.3% |
| VBR | Dec. 31, 2025 | 435 | $90,789 | No longer tracked |
| RJF | March 31, 2025 | 575 | $89,315 | 26.2% |
| IGF | March 31, 2026 | 1,430 | $87,745 | |
| NEU | March 31, 2025 | 166 | $87,706 | 63.6% |
| HON | June 30, 2026 | 377 | $85,210 | -1.9% |
| CARR | Sept. 30, 2025 | 1,140 | $83,437 | 2.1% |
| SHEL | Sept. 30, 2025 | 1,100 | $77,451 | 31.1% |
| PGX | Dec. 31, 2025 | 6,570 | $76,212 | No longer tracked |
| VIK | March 31, 2026 | 1,000 | $71,410 | 25.0% |
| CBOE | June 30, 2025 | 313 | $70,829 | No longer tracked |
| CFR | Dec. 31, 2025 | 550 | $69,724 | 30.7% |
| WTW | Dec. 31, 2025 | 200 | $69,090 | 4.3% |
| USIG | June 30, 2026 | 1,300 | $66,599 | |
| SNY | Sept. 30, 2025 | 1,320 | $63,769 | -3.3% |
| LOPE | March 31, 2025 | 352 | $57,658 | -16.0% |
| RSP | Dec. 31, 2025 | 302 | $57,289 | No longer tracked |
| EXR | Dec. 31, 2025 | 400 | $56,376 | 13.2% |
| EA | June 30, 2026 | 275 | $56,064 | No longer tracked |
| ACV | March 31, 2026 | 2,082 | $54,736 | 9.7% |
| MSCI | June 30, 2025 | 92 | $52,026 | -2.0% |
| CHKP | Dec. 31, 2025 | 250 | $51,728 | -30.2% |
| KHC | Sept. 30, 2025 | 2,000 | $51,640 | -2.1% |
| CTVA | Dec. 31, 2025 | 750 | $50,723 | 19.6% |
| GSK | Sept. 30, 2025 | 1,300 | $49,920 | 19.9% |
| CRGY | March 31, 2026 | 5,935 | $49,795 | 3.4% |
| AVY | June 30, 2025 | 276 | $49,120 | 4.1% |
| HYLN | March 31, 2026 | 26,583 | $48,913 | No longer tracked |
| GPC | Sept. 30, 2025 | 400 | $48,524 | -3.3% |
| SPHY | March 31, 2025 | 2,000 | $46,940 | No longer tracked |
| PYPL | Sept. 30, 2025 | 610 | $45,335 | -7.2% |
| NYT | June 30, 2025 | 902 | $44,739 | 17.1% |
| ZBH | Sept. 30, 2025 | 490 | $44,693 | 0.9% |
| FDS | June 30, 2025 | 96 | $43,645 | -33.3% |
| ATO | Dec. 31, 2025 | 250 | $42,688 | 1.0% |
| CNI | Dec. 31, 2025 | 450 | $42,435 | 31.2% |
| EQT | Dec. 31, 2025 | 750 | $40,823 | 0.5% |
| FLG | Sept. 30, 2025 | 3,833 | $40,630 | 17.3% |
| VVV | June 30, 2025 | 1,150 | $40,032 | -10.5% |
| UGI | Sept. 30, 2025 | 1,099 | $40,026 | 14.1% |
| SOLV | March 31, 2026 | 500 | $39,620 | 35.5% |
| PHM | June 30, 2025 | 376 | $38,653 | 21.5% |
| FMN | June 30, 2025 | 3,535 | $38,390 | 4.2% |
| MYI | June 30, 2025 | 3,464 | $38,069 | 2.3% |
| NEA | June 30, 2025 | 3,375 | $37,800 | 2.2% |
| ICSH | March 31, 2026 | 740 | $37,429 | No longer tracked |
| CHRD | March 31, 2025 | 304 | $35,544 | 32.5% |
| COLM | March 31, 2026 | 645 | $35,533 | 10.6% |
| IFF | Sept. 30, 2025 | 483 | $35,525 | 37.0% |
| CVE | Sept. 30, 2025 | 2,600 | $35,360 | 92.6% |
| WTRG | June 30, 2025 | 882 | $34,865 | 8.9% |
| VRTX | March 31, 2026 | 76 | $34,455 | 22.5% |
| CGW | Dec. 31, 2025 | 531 | $34,111 | No longer tracked |
| AFG | March 31, 2025 | 243 | $33,274 | 9.3% |
| AMH | March 31, 2025 | 884 | $33,079 | -8.6% |
| FCX | Sept. 30, 2025 | 749 | $32,469 | 96.6% |
| PSEC | Sept. 30, 2025 | 10,000 | $31,800 | -17.7% |
| LBRDA | June 30, 2025 | 374 | $31,790 | -60.7% |
| UTG | March 31, 2026 | 850 | $31,093 | No longer tracked |
| PCG | March 31, 2025 | 1,499 | $30,250 | 4.1% |
| BBY | Sept. 30, 2025 | 450 | $30,209 | 15.5% |
| CIVI | March 31, 2025 | 652 | $29,907 | No longer tracked |
| ODFL | June 30, 2025 | 180 | $29,781 | 28.0% |
| ULXXXX | Dec. 31, 2025 | 500 | $29,640 | No longer tracked |
| CCI | June 30, 2025 | 283 | $29,497 | -26.0% |
| C | June 30, 2025 | 413 | $29,319 | 54.8% |
| CWENA | June 30, 2025 | 1,012 | $28,802 | No longer tracked |
| HOG | Sept. 30, 2025 | 1,200 | $28,320 | 1.2% |
| PNW | March 31, 2025 | 331 | $28,059 | 4.1% |
| RYN | June 30, 2025 | 998 | $27,824 | -3.5% |
| QUS | Dec. 31, 2025 | 160 | $27,392 | No longer tracked |
| CIVI | March 31, 2026 | 1,003 | $27,171 | No longer tracked |
| JHI | June 30, 2025 | 2,000 | $27,140 | -4.1% |
| FISV | March 31, 2026 | 402 | $27,002 | -7.6% |
| WAB | Sept. 30, 2025 | 128 | $26,797 | 47.2% |
| FE | Dec. 31, 2025 | 581 | $26,621 | 4.7% |
| DEO | March 31, 2025 | 200 | $25,426 | -11.0% |
| ELF | March 31, 2025 | 199 | $24,984 | 59.3% |
| MDLZ | June 30, 2025 | 342 | $23,205 | -4.9% |
| CC | Sept. 30, 2025 | 2,000 | $22,900 | 0.7% |
| EXPD | Sept. 30, 2025 | 200 | $22,850 | 53.9% |
| ARKK | March 31, 2025 | 400 | $22,708 | No longer tracked |
| GWX | Dec. 31, 2025 | 565 | $22,702 | No longer tracked |
| FDN | Dec. 31, 2025 | 81 | $22,667 | No longer tracked |
| D | March 31, 2026 | 382 | $22,381 | 9.3% |
| WING | June 30, 2025 | 99 | $22,332 | -66.1% |
| PAG | June 30, 2025 | 155 | $22,317 | 26.6% |
| IPG | June 30, 2025 | 820 | $22,271 | No longer tracked |
| CHTR | June 30, 2025 | 59 | $21,743 | -64.0% |
| LYB | March 31, 2025 | 288 | $21,390 | -2.9% |
| NOV | June 30, 2025 | 1,394 | $21,217 | 64.9% |
| FTNT | Dec. 31, 2025 | 250 | $21,020 | 88.2% |
| HCA | March 31, 2025 | 69 | $20,710 | 20.3% |
| OVV | Sept. 30, 2025 | 520 | $19,786 | 65.4% |
| FOF | June 30, 2025 | 1,590 | $19,191 | 7.4% |
| REXR | March 31, 2025 | 487 | $18,827 | -4.5% |
| RACE | March 31, 2026 | 50 | $18,478 | 27.7% |
| AWK | June 30, 2025 | 125 | $18,440 | -1.5% |
| HST | March 31, 2025 | 1,043 | $18,273 | 63.1% |
| BIV | Sept. 30, 2025 | 236 | $18,252 | No longer tracked |
| FSLR | June 30, 2025 | 144 | $18,206 | 29.8% |
| APO | March 31, 2025 | 110 | $18,168 | -3.9% |
| CXT | March 31, 2025 | 307 | $17,874 | -2.2% |
| EWZ | Sept. 30, 2025 | 600 | $17,310 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 4,000 | $17,280 | No longer tracked |
| SCHD | March 31, 2025 | 600 | $16,392 | No longer tracked |
| MMLP | Sept. 30, 2025 | 5,500 | $16,225 | -24.8% |
| BRKR | Dec. 31, 2025 | 477 | $15,498 | 25.1% |
| VIG | March 31, 2026 | 70 | $15,385 | No longer tracked |
| MRNA | March 31, 2026 | 521 | $15,364 | 181.7% |
| TTE | Dec. 31, 2025 | 257 | $15,340 | 38.9% |
| IEF | Sept. 30, 2025 | 160 | $15,323 | |
| MFM | March 31, 2026 | 2,820 | $15,313 | -0.4% |
| SAIA | Dec. 31, 2025 | 51 | $15,267 | 11.8% |
| NLY | March 31, 2025 | 825 | $15,098 | 14.5% |
| TXO | Sept. 30, 2025 | 1,000 | $15,040 | 0.8% |
| SPYV | Dec. 31, 2025 | 260 | $14,386 | No longer tracked |
| BLOK | June 30, 2025 | 388 | $14,309 | No longer tracked |
| GLAD | March 31, 2025 | 500 | $14,220 | -28.5% |
| COF | March 31, 2025 | 79 | $14,087 | 21.4% |
| BLDR | June 30, 2025 | 109 | $13,618 | -39.5% |
| AZTA | Dec. 31, 2025 | 464 | $13,326 | 9.1% |
| DVA | Dec. 31, 2025 | 100 | $13,287 | 54.5% |
| FBRT | Sept. 30, 2025 | 1,216 | $12,999 | -24.6% |
| VALE | Sept. 30, 2025 | 1,300 | $12,623 | 33.6% |
| DRI | Dec. 31, 2025 | 65 | $12,373 | 18.6% |
| UCON | June 30, 2025 | 488 | $12,078 | No longer tracked |
| URA | June 30, 2025 | 522 | $11,964 | No longer tracked |
| BSV | Sept. 30, 2025 | 152 | $11,962 | No longer tracked |
| SCHD | Sept. 30, 2025 | 450 | $11,876 | No longer tracked |
| FERG | March 31, 2026 | 53 | $11,799 | 2.6% |
| PNC | June 30, 2025 | 67 | $11,777 | 30.8% |
| VCIT | June 30, 2026 | 142 | $11,750 | |
| MBB | June 30, 2025 | 124 | $11,629 | |
| WSC | March 31, 2025 | 343 | $11,473 | -20.3% |
| LULU | March 31, 2026 | 53 | $11,014 | -23.1% |
| ON | June 30, 2025 | 270 | $10,986 | 43.3% |
| FNGA | June 30, 2025 | 30 | $10,800 | No longer tracked |
| PCAR | Dec. 31, 2025 | 103 | $10,127 | 19.5% |
| DG | March 31, 2025 | 129 | $9,781 | 38.5% |
| SVC | Sept. 30, 2025 | 4,000 | $9,560 | 194.6% |
| IGI | Sept. 30, 2025 | 574 | $9,517 | -3.1% |
| ARM | Dec. 31, 2025 | 67 | $9,480 | 129.4% |
| LPX | March 31, 2026 | 117 | $9,449 | 1.8% |
| ARKB | March 31, 2026 | 315 | $9,148 | No longer tracked |
| DD | Sept. 30, 2025 | 132 | $9,054 | 330.0% |
| PFFA | March 31, 2025 | 410 | $8,979 | No longer tracked |
| AFB | March 31, 2026 | 828 | $8,959 | 2.4% |
| DYNF | March 31, 2026 | 140 | $8,513 | No longer tracked |
| SAFE | Sept. 30, 2025 | 544 | $8,465 | -0.5% |
| TDG | June 30, 2025 | 6 | $8,300 | -21.3% |
| TSCO | March 31, 2026 | 165 | $8,252 | -23.0% |
| QYLD | March 31, 2025 | 446 | $8,126 | |
| XLP | June 30, 2026 | 99 | $8,116 | No longer tracked |
| FRPT | Dec. 31, 2025 | 146 | $8,046 | 20.9% |
| NHI | Dec. 31, 2025 | 100 | $7,950 | -3.7% |
| STEW | March 31, 2025 | 493 | $7,898 | 6.0% |
| JPC | March 31, 2025 | 1,003 | $7,884 | -5.8% |
| FVD | Dec. 31, 2025 | 166 | $7,676 | No longer tracked |
| SU | Dec. 31, 2025 | 180 | $7,526 | 53.8% |
| PODD | Dec. 31, 2025 | 24 | $7,410 | -48.6% |
| DOCU | Dec. 31, 2025 | 100 | $7,209 | -10.9% |
| ASTS | March 31, 2026 | 94 | $6,827 | -17.8% |
| NLOP | Sept. 30, 2025 | 208 | $6,770 | -61.0% |
| PWR | March 31, 2026 | 16 | $6,753 | 20.0% |
| VOD | Sept. 30, 2025 | 632 | $6,737 | 37.2% |
| COIN | June 30, 2025 | 39 | $6,717 | -46.5% |
| OGN | Sept. 30, 2025 | 688 | $6,660 | 28.6% |
| FTA | Dec. 31, 2025 | 79 | $6,583 | |
| UWMC | March 31, 2026 | 1,500 | $6,570 | -60.5% |
| INSP | Dec. 31, 2025 | 88 | $6,530 | -34.2% |
| CHE | March 31, 2025 | 12 | $6,358 | -13.5% |
| SHEL | March 31, 2026 | 86 | $6,319 | 0.8% |
| PNC | March 31, 2026 | 30 | $6,262 | 17.2% |
| ITCI | June 30, 2025 | 47 | $6,200 | No longer tracked |
| FSS | Dec. 31, 2025 | 52 | $6,187 | 12.1% |
| VNOM | March 31, 2026 | 160 | $6,181 | -4.3% |
| KD | Dec. 31, 2025 | 204 | $6,126 | -53.3% |
| CYBR | June 30, 2025 | 18 | $6,084 | No longer tracked |
| ARR | Sept. 30, 2025 | 350 | $5,884 | 9.5% |
| ICF | Sept. 30, 2025 | 95 | $5,810 | No longer tracked |
| HLT | March 31, 2026 | 20 | $5,745 | 8.7% |
| PCG | March 31, 2026 | 354 | $5,689 | 1.8% |
| ARI | March 31, 2025 | 650 | $5,629 | -28.0% |
| HEIA | March 31, 2026 | 22 | $5,553 | No longer tracked |
| RDVY | Dec. 31, 2025 | 82 | $5,515 | |
| NLR | June 30, 2025 | 75 | $5,495 | No longer tracked |
| SOFI | Sept. 30, 2025 | 300 | $5,463 | -29.4% |
| TDG | March 31, 2026 | 4 | $5,319 | 3.3% |
| KVUE | March 31, 2026 | 302 | $5,210 | 9.9% |
| HUBS | June 30, 2025 | 9 | $5,142 | -58.1% |
| MEGI | March 31, 2025 | 421 | $5,124 | 13.9% |
| RAL | Dec. 31, 2025 | 116 | $5,073 | 25.4% |
| PPT | June 30, 2025 | 1,400 | $5,054 | -6.3% |
| CX | Sept. 30, 2025 | 720 | $4,990 | 19.2% |
| TCPC | March 31, 2025 | 571 | $4,973 | -49.9% |
| MTN | June 30, 2025 | 31 | $4,961 | -3.4% |
| SHW | June 30, 2025 | 14 | $4,889 | 1.3% |
| ESEA | June 30, 2025 | 150 | $4,598 | 69.3% |
| USFD | March 31, 2026 | 61 | $4,595 | 17.8% |
| PBR | March 31, 2025 | 350 | $4,501 | 33.7% |
| TLT | June 30, 2025 | 49 | $4,460 | |
| CSV | Dec. 31, 2025 | 100 | $4,454 | -17.4% |
| CNC | Sept. 30, 2025 | 82 | $4,451 | 79.8% |
| KRE | Dec. 31, 2025 | 70 | $4,431 | No longer tracked |
| BTC | March 31, 2025 | 104 | $4,354 | No longer tracked |
| RNP | March 31, 2026 | 218 | $4,329 | 3.8% |
| AGNC | March 31, 2025 | 458 | $4,218 | 14.0% |
| NVAX | Sept. 30, 2025 | 660 | $4,158 | 2.0% |
| MTB | Dec. 31, 2025 | 21 | $4,150 | 19.1% |
| HRB | March 31, 2026 | 95 | $4,140 | 65.3% |
| URI | March 31, 2026 | 5 | $4,047 | 51.9% |
| BBJP | Dec. 31, 2025 | 60 | $3,979 | No longer tracked |
| WST | March 31, 2025 | 12 | $3,931 | 57.6% |
| GILT | Dec. 31, 2025 | 300 | $3,906 | -18.0% |
| SNY | March 31, 2026 | 80 | $3,877 | -5.3% |
| NGG | March 31, 2026 | 50 | $3,868 | -4.3% |
| WBS | Dec. 31, 2025 | 65 | $3,864 | 23.2% |
| HLN | March 31, 2026 | 378 | $3,822 | -0.9% |
| PPG | March 31, 2025 | 32 | $3,822 | 3.9% |
| TXT | Dec. 31, 2025 | 45 | $3,802 | -3.2% |
| SOXX | Dec. 31, 2025 | 14 | $3,796 | 73.1% |
| ITGR | June 30, 2025 | 32 | $3,776 | 2.0% |
| VEEV | Sept. 30, 2025 | 13 | $3,744 | -16.8% |
| AME | March 31, 2026 | 18 | $3,696 | 12.2% |
| CNC | March 31, 2026 | 87 | $3,580 | 96.0% |
| HALO | June 30, 2025 | 56 | $3,573 | 105.9% |
| KDP | March 31, 2026 | 127 | $3,557 | 21.0% |
| GM | Dec. 31, 2025 | 58 | $3,536 | 7.9% |
| SRE | March 31, 2026 | 40 | $3,532 | -11.2% |
| AIRR | Dec. 31, 2025 | 36 | $3,480 | |
| TPR | March 31, 2026 | 27 | $3,450 | -7.4% |
| VMC | March 31, 2026 | 12 | $3,423 | 0.3% |
| NBIX | Sept. 30, 2025 | 27 | $3,394 | 9.7% |
| CLF | March 31, 2025 | 360 | $3,384 | 40.9% |
| IBB | June 30, 2026 | 19 | $3,208 | 12.4% |
| ROBT | June 30, 2025 | 77 | $3,132 | |
| IR | June 30, 2025 | 39 | $3,121 | -3.0% |
| MLM | March 31, 2026 | 5 | $3,113 | -9.9% |
| NOK | Sept. 30, 2025 | 600 | $3,108 | 112.6% |
| BBEU | Dec. 31, 2025 | 44 | $3,063 | No longer tracked |
| GDV | June 30, 2025 | 125 | $3,016 | 16.7% |
| FMC | Dec. 31, 2025 | 89 | $2,993 | -21.1% |
| PARA | June 30, 2025 | 250 | $2,990 | |
| CPRT | March 31, 2026 | 74 | $2,897 | 3.3% |
| MLPX | Dec. 31, 2025 | 46 | $2,885 | No longer tracked |
| NMZ | March 31, 2026 | 281 | $2,863 | -3.0% |
| CCEP | March 31, 2026 | 31 | $2,856 | 18.8% |
| WCN | March 31, 2026 | 16 | $2,806 | 3.8% |
| WU | March 31, 2026 | 300 | $2,793 | -16.6% |
| STHO | Sept. 30, 2025 | 351 | $2,741 | 17.7% |
| DOX | March 31, 2026 | 34 | $2,737 | -6.7% |
| NTR | March 31, 2026 | 44 | $2,716 | -2.6% |
| VRSK | March 31, 2026 | 12 | $2,684 | -1.9% |
| IMO | March 31, 2026 | 31 | $2,676 | No longer tracked |
| ONEQ | Dec. 31, 2025 | 30 | $2,674 | |
| TOST | June 30, 2026 | 100 | $2,650 | 28.1% |
| MOH | June 30, 2025 | 8 | $2,635 | -33.4% |
| ITA | June 30, 2026 | 12 | $2,625 | No longer tracked |
| FBT | Dec. 31, 2025 | 14 | $2,510 | No longer tracked |
| HESM | Sept. 30, 2025 | 62 | $2,388 | 13.4% |
| ALNY | March 31, 2026 | 6 | $2,386 | -30.6% |
| ONL | Sept. 30, 2025 | 1,110 | $2,364 | 4.8% |
| SNAP | March 31, 2026 | 289 | $2,332 | 14.6% |
| BBCA | Dec. 31, 2025 | 26 | $2,268 | No longer tracked |
| TFLO | March 31, 2025 | 44 | $2,221 | No longer tracked |
| EFAV | March 31, 2025 | 31 | $2,192 | No longer tracked |
| BUD | March 31, 2026 | 34 | $2,177 | 12.3% |
| CCK | March 31, 2026 | 21 | $2,161 | 17.8% |
| XOVR | Dec. 31, 2025 | 100 | $2,112 | |
| FIS | March 31, 2025 | 26 | $2,100 | -45.4% |
| MELI | June 30, 2025 | 1 | $2,096 | -25.9% |
| BJ | March 31, 2026 | 23 | $2,071 | -2.7% |
| HLT | June 30, 2025 | 9 | $2,048 | 24.1% |
| IT | March 31, 2026 | 8 | $2,018 | 21.9% |
| NAT | March 31, 2025 | 800 | $2,000 | 188.8% |
| AR | March 31, 2026 | 58 | $1,999 | -11.2% |
| SU | June 30, 2025 | 51 | $1,975 | 82.2% |
| RRX | March 31, 2026 | 14 | $1,964 | -9.7% |
| XYL | Dec. 31, 2025 | 13 | $1,918 | -16.4% |
| TSN | March 31, 2026 | 32 | $1,876 | -9.9% |
| EQNR | March 31, 2026 | 79 | $1,867 | 2.2% |
| CELH | June 30, 2025 | 52 | $1,852 | -30.3% |
| ABNB | March 31, 2026 | 13 | $1,764 | 46.4% |
| OVV | March 31, 2026 | 45 | $1,764 | 12.5% |
| MMS | March 31, 2026 | 20 | $1,726 | -9.7% |
| BBWI | Dec. 31, 2025 | 65 | $1,674 | -3.1% |
| HOLX | June 30, 2025 | 26 | $1,606 | No longer tracked |
| DINO | Dec. 31, 2025 | 30 | $1,570 | 104.5% |
| LNWO | June 30, 2025 | 18 | $1,559 | No longer tracked |
| G | March 31, 2026 | 33 | $1,544 | 0.2% |
| WY | Dec. 31, 2025 | 60 | $1,487 | 4.3% |
| LAC | March 31, 2025 | 500 | $1,485 | 17.1% |
| NMM | March 31, 2025 | 34 | $1,472 | 125.1% |
| DEO | March 31, 2026 | 17 | $1,467 | 25.3% |
| CDNA | Dec. 31, 2025 | 100 | $1,454 | 145.9% |
| AIRO | March 31, 2026 | 175 | $1,432 | 11.2% |
| GSK | March 31, 2026 | 29 | $1,422 | -6.3% |
| LYFT | March 31, 2026 | 73 | $1,414 | 29.3% |
| RIVN | March 31, 2026 | 70 | $1,380 | 8.5% |
| AEO | March 31, 2026 | 51 | $1,345 | -2.2% |
| EEMV | March 31, 2025 | 23 | $1,334 | No longer tracked |
| GASS | Dec. 31, 2025 | 200 | $1,310 | 38.9% |
| LAAC | March 31, 2025 | 500 | $1,310 | No longer tracked |
| OTEX | March 31, 2026 | 40 | $1,303 | 10.7% |
| FINX | June 30, 2025 | 44 | $1,213 | |
| UPS | March 31, 2026 | 12 | $1,190 | 5.0% |
| SIRI | March 31, 2026 | 56 | $1,120 | 24.9% |
| SOC | March 31, 2026 | 124 | $1,118 | -67.5% |
| AYI | March 31, 2026 | 3 | $1,080 | 22.4% |
| RMR | Sept. 30, 2025 | 66 | $1,079 | 26.2% |
| CDNS | June 30, 2025 | 4 | $1,050 | 1.9% |
| KNX | March 31, 2026 | 20 | $1,046 | 23.1% |
| HUM | March 31, 2026 | 4 | $1,025 | 121.5% |
| TXRH | June 30, 2026 | 6 | $990 | 4.2% |
| APT | Dec. 31, 2025 | 200 | $957 | No longer tracked |
| WMG | March 31, 2026 | 31 | $951 | 5.6% |
| SBAC | Sept. 30, 2025 | 4 | $939 | -5.5% |
| ON | March 31, 2026 | 17 | $921 | 21.3% |
| NSYS | Dec. 31, 2025 | 100 | $903 | 57.5% |
| ANF | March 31, 2026 | 7 | $881 | 18.0% |
| ABNB | June 30, 2025 | 7 | $880 | 39.7% |
| DBRG | March 31, 2025 | 75 | $846 | 80.6% |
| IR | Dec. 31, 2025 | 10 | $826 | 1.9% |
| SRVR | March 31, 2026 | 28 | $802 | No longer tracked |
| GFS | March 31, 2026 | 22 | $768 | 6.7% |
| CTSH | June 30, 2025 | 10 | $765 | -22.0% |
| KEYS | June 30, 2025 | 5 | $749 | 93.5% |
| SNDR | Sept. 30, 2025 | 31 | $749 | 68.0% |
| RH | March 31, 2026 | 4 | $717 | 11.7% |
| XYZ | March 31, 2026 | 11 | $716 | 33.1% |
| OPITQ | March 31, 2025 | 690 | $690 | No longer tracked |
| DJT | June 30, 2025 | 35 | $684 | -51.2% |
| SPXU | Dec. 31, 2025 | 48 | $648 | No longer tracked |
| KDP | June 30, 2025 | 19 | $641 | -3.7% |
| OSK | March 31, 2026 | 5 | $628 | 5.3% |
| BCS | June 30, 2025 | 40 | $616 | 44.7% |
| HAS | March 31, 2025 | 11 | $615 | 52.7% |
| PTCT | Dec. 31, 2025 | 10 | $614 | -7.0% |
| DXCM | March 31, 2026 | 9 | $597 | 42.4% |
| ACHR | June 30, 2026 | 113 | $584 | 30.3% |
| PDD | March 31, 2026 | 5 | $567 | -13.2% |
| BUD | Sept. 30, 2025 | 8 | $550 | 30.7% |
| TRP | June 30, 2025 | 11 | $529 | 29.9% |
| CME | June 30, 2025 | 2 | $524 | -0.9% |
| SMFG | June 30, 2025 | 33 | $520 | 65.5% |
| CCEP | June 30, 2025 | 6 | $518 | 16.2% |
| AIG | March 31, 2026 | 6 | $513 | 1.9% |
| CELH | March 31, 2026 | 11 | $503 | -8.9% |
| ARR | March 31, 2025 | 25 | $472 | -4.4% |
| CZR | March 31, 2026 | 20 | $468 | 12.3% |
| KNSL | March 31, 2025 | 1 | $465 | -21.2% |
| ZIMV | Sept. 30, 2025 | 49 | $458 | No longer tracked |
| RPM | June 30, 2025 | 4 | $457 | 0.5% |
| CROX | March 31, 2025 | 4 | $438 | 16.8% |
| IVR | March 31, 2025 | 54 | $435 | -4.2% |
| DDOG | June 30, 2025 | 4 | $419 | 71.1% |
| INO | Sept. 30, 2025 | 200 | $407 | -47.6% |
| HUBS | March 31, 2026 | 1 | $401 | -4.3% |
| JBLU | March 31, 2025 | 50 | $393 | -0.6% |
| WVE | Dec. 31, 2025 | 50 | $366 | -68.2% |
| TVTX | Dec. 31, 2025 | 15 | $359 | 70.1% |
| KKR | June 30, 2025 | 3 | $353 | -18.3% |
| LPLA | June 30, 2025 | 1 | $327 | -4.4% |
| SNOW | June 30, 2025 | 2 | $314 | 41.2% |
| EHLD | June 30, 2025 | 60 | $287 | 32.0% |
| CAVA | June 30, 2025 | 3 | $265 | -13.8% |
| APP | June 30, 2025 | 1 | $262 | -14.1% |
| IX | June 30, 2025 | 12 | $254 | 71.2% |
| GHYB | March 31, 2025 | 5 | $222 | No longer tracked |
| XENE | Dec. 31, 2025 | 5 | $201 | 34.3% |
| MAT | March 31, 2025 | 10 | $177 | -24.1% |
| KOS | March 31, 2026 | 174 | $158 | 8.5% |
| LUMN | Sept. 30, 2025 | 34 | $149 | -1.7% |
| SWTX | Sept. 30, 2025 | 3 | $141 | No longer tracked |
| IOT | June 30, 2025 | 3 | $122 | -3.9% |
| SG | March 31, 2026 | 16 | $108 | 27.9% |
| ENR | March 31, 2025 | 3 | $105 | -29.1% |
| EPC | March 31, 2025 | 3 | $101 | -11.8% |
| CHPTXXXX | Sept. 30, 2025 | 111 | $78 | No longer tracked |
| CGC | March 31, 2025 | 26 | $71 | 17.0% |
| RIG | Sept. 30, 2025 | 23 | $60 | 93.3% |
| CHPT | March 31, 2026 | 5 | $33 | 23.3% |
| EWTX | Dec. 31, 2025 | 2 | $32 | 76.9% |
| TPICQ | Sept. 30, 2025 | 36 | $31 | No longer tracked |
| NKLAQ | March 31, 2025 | 16 | $19 | No longer tracked |
| UAA | March 31, 2025 | 2 | $17 | -14.9% |
| GPRO | March 31, 2025 | 15 | $16 | -6.0% |
| UA | March 31, 2025 | 2 | $15 | -13.0% |