CENTRAL TRUST Co

CIK 44365 · View on SEC EDGAR ↗

Portfolio value
$5.0B
#814 of 9,443 by 13F value · top 8.6%
Positions
1,568
As of
June 30, 2026

Portfolio value QoQ: +9.5% 13F does not disclose cash

Top 10 holdings weight
33.67%
Top 25 holdings weight
55.79%
Positions above 1%
24
Effective number of positions
59.2

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

Turnover Q2 2026: 2.03% Est. buys $439,246,356 · sells $96,663,508

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held

New positions
143
Increased
484
Decreased
486
Closed
137
On this page

Sector breakdown

Technology
13.2%
Financials
6.4%
Retail
5.0%
Healthcare
4.0%
Industrials
3.6%
Communication Services
2.7%
Energy
1.8%
Financial Services
1.4%
Consumer Staples
1.0%
Utilities
0.7%
Consumer products
0.6%
Consumer Discretionary
0.6%
Materials
0.4%
Communications
0.3%
Real Estate
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.0%
Packaging
0.0%
N/A
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
57.6%

Full portfolio 1,568 positions

Type Streak 8Q trend
CBC Central Bancompany, Inc. - Class A Common Stock $229,400,373 4.60% 7,551,033 $57,924,576 Up ×1
AAPL Apple Inc. - Common Stock $224,491,919 4.50% 775,822 $24,009,302 Down ×6
SCHP $211,379,976 4.24% 7,976,603 $2,484,153 Up ×6
EMXC iShares MSCI Emerging Markets ex China ETF $187,802,798 3.76% 1,835,804 $42,689,182 Down ×1
CEF $175,045,035 3.51% 4,351,107 $-47,419,490 Down ×4
PHYS $172,867,554 3.46% 5,729,783 $-17,277,225 Up ×2
AVGO Broadcom Inc. - Common Stock $142,278,228 2.85% 376,647 $24,248,067 Down ×4
VEA $117,382,640 2.35% 1,647,476 $28,781,572 Up ×6
VUG $110,491,520 2.21% 1,282,697 $13,605,995 Up ×1
VTI $109,223,874 2.19% 295,168 $12,622,223 Down ×6
VOO $98,224,240 1.97% 143,015 $34,849,414 Up ×6
VO $96,376,626 1.93% 1,196,185 $9,794,768 Up ×6
SMMD $94,841,863 1.90% 1,035,053 $24,476,778 Up ×6
RSP $94,297,671 1.89% 443,191 $7,697,955 Down ×3
NVDA NVIDIA Corporation - Common Stock $85,657,570 1.72% 428,095 $11,537,002 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $82,590,844 1.66% 231,107 $15,379,723 Down ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $73,612,695 1.48% 799,356 $-1,081,419 Down ×4
MSFT Microsoft Corporation - Common Stock $73,019,039 1.46% 195,751 $294,796 Down ×4
VB $66,390,555 1.33% 219,024 $7,806,758 Down ×1
AMZN Amazon.com, Inc. - Common Stock $65,174,073 1.31% 273,450 $8,130,169 Down ×1
IAU $59,199,463 1.19% 783,995 $-10,864,728 Down ×6
BRKB $59,035,012 1.18% 117,978 $2,453,472 Down ×6
PPLT $55,859,974 1.12% 3,953,289 $-6,821,201 Up ×2
WMT Walmart Inc. - Common Stock $51,172,567 1.03% 451,815 $-8,356,507 Down ×6
JPM JP Morgan Chase & Co. Common Stock $48,018,657 0.96% 146,698 $5,226,613 Up ×2
CATH Global X S&P 500 Catholic Values ETF $47,104,922 0.94% 532,259 $3,863,901 Down ×3
ABBV AbbVie Inc. Common Stock $43,868,402 0.88% 174,330 $7,101,961 Up ×2
LLY Eli Lilly and Company Common Stock $40,642,722 0.81% 33,885 $9,781,679 Up ×1
BKAG $39,180,294 0.79% 933,976 $10,261,503 Up ×4
JMUB $38,209,422 0.77% 754,307 $1,225,736 Up ×3
LTPZ $36,691,924 0.74% 724,421 $-949,410 Down ×1
FTLS $33,951,026 0.68% 460,041 $1,416,376 Down ×1
QLTY $33,648,896 0.67% 808,479 $3,959,660 Down ×1
STIP $32,929,587 0.66% 322,333 $-2,364,780 Down ×4
SPY SPY $28,828,310 0.58% 38,604 $4,351,219 Up ×5
XOM Exxon Mobil Corporation Common Stock $28,409,531 0.57% 207,794 $-7,791,384 Down ×3
SCHD $27,152,277 0.54% 856,269 $338,067 Down ×6
KLAC KLA Corporation - Common Stock $26,521,516 0.53% 87,904 $13,218,231 Up ×2
AVDE $24,976,803 0.50% 280,009 $4,262,268 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $24,718,614 0.50% 69,959 $4,669,968 Up ×1
GUNR $24,405,083 0.49% 495,233 $-1,882,514 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $24,192,578 0.48% 41,646 $15,435,526 Down ×1
HGER Harbor Commodity All-Weather Strategy ETF $24,070,625 0.48% 820,403 $1,146,451 Up ×3
JNJ Johnson & Johnson Common Stock $23,422,892 0.47% 92,227 $1,739,326 Up ×1
FNDF $22,529,048 0.45% 427,010 $3,694,814 Up ×6
GLD $21,370,093 0.43% 58,011 $-4,364,692 Down ×3
PG Procter & Gamble Company (The) Common Stock $20,802,791 0.42% 141,863 $162,748 Down ×4
CVX Chevron Corporation Common Stock $19,894,847 0.40% 120,022 $-4,641,515 Up ×1
TBIL F/m US Treasury 3 Month Bill Fund $19,083,267 0.38% 382,737 $325,685 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $18,775,583 0.38% 33,332 $-396,832 Down ×1
UNP Union Pacific Corporation Common Stock $18,653,488 0.37% 68,579 $2,163,793 Up ×1
HD Home Depot, Inc. (The) Common Stock $18,269,177 0.37% 51,801 $1,016,617 Down ×1
IVV $18,214,503 0.37% 24,322 $2,095,667 Down ×2
V Visa Inc. $18,082,559 0.36% 52,705 $1,939,614 Down ×4
COST Costco Wholesale Corporation - Common Stock $17,498,902 0.35% 18,706 $-1,099,554 Up ×2
VIG $17,008,009 0.34% 71,879 $1,199,899 Down ×6
RTX RTX Corporation Common Stock $16,253,600 0.33% 85,667 $-358,244 Down ×6
MA Mastercard Incorporated Common Stock $16,253,186 0.33% 31,646 $249,358 Down ×1
VYM $15,992,162 0.32% 101,197 $865,927 Down ×3
PVAL $15,439,430 0.31% 303,031 $1,398,372 Up ×1
CAT Caterpillar, Inc. Common Stock $15,302,613 0.31% 14,370 $5,164,550 Up ×1
HELO $15,068,047 0.30% 222,966 $2,158,133 Up ×1
MCD McDonald's Corporation Common Stock $14,785,957 0.30% 54,700 $-1,988,579 Up ×2
IBDS $14,586,084 0.29% 602,233 $444,234 Up ×6
IBDT $14,024,027 0.28% 555,407 $1,056,003 Up ×6
PEP PepsiCo, Inc. - Common Stock $13,694,898 0.27% 101,144 $-2,120,923 Down ×6
EMLC $13,690,933 0.27% 535,639 $2,341,988 Up ×6
QQQ Invesco QQQ Trust, Series 1 $13,563,752 0.27% 18,419 $2,458,808 Down ×2
PM Philip Morris International Inc Common Stock $13,292,544 0.27% 73,476 $1,095,742 Down ×1
XCEM $12,973,474 0.26% 245,338 $2,625,214 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $12,456,596 0.25% 29,970 $4,467,091 Up ×1
VTV $12,354,888 0.25% 56,692 $1,030,608 Down ×1
VWO $12,146,617 0.24% 203,495 $59,823 Down ×1
IBDR $11,905,508 0.24% 491,354 $-417,970 Down ×2
IBDU $11,616,640 0.23% 501,582 $754,379 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $11,615,737 0.23% 98,891 $4,318,707 Up ×1
IBDV $11,377,813 0.23% 521,918 $764,074 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $10,910,807 0.22% 84,909 $559,440 Down ×1
WELL Welltower Inc. Common Stock $10,825,108 0.22% 47,694 $1,816,847 Up ×2
BAC Bank of America Corporation Common Stock $10,823,750 0.22% 189,957 $1,712,538 Up ×1
IJR $10,574,355 0.21% 71,299 $1,701,853 Down ×1
ITOT $10,183,591 0.20% 61,993 $1,485,960 Up ×1
AVEM $10,129,038 0.20% 104,975 $2,200,771 Up ×6
CGXU $10,080,791 0.20% 291,184 $2,193,896 Up ×6
SGOV iShares 0-3 Month Treasury Bond ETF $9,951,454 0.20% 98,852 $-2,511,013 Down ×1
KO Coca-Cola Company (The) Common Stock $9,498,695 0.19% 116,878 $461,199 Down ×3
DBEF $9,112,121 0.18% 166,797 $-730,484 Down ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8,992,651 0.18% 108,804 $646,403 Up ×1
JEPI $8,947,393 0.18% 158,417 $181,434 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $8,927,718 0.18% 17,807 $49,020 Down ×6
NEE NextEra Energy, Inc. Common Stock $8,834,753 0.18% 100,658 $-494,280 Up ×2
AMAT Applied Materials, Inc. - Common Stock $8,499,588 0.17% 11,756 $4,728,277 Up ×1
Unknown issuer (CUSIP: 438516205) $8,306,727 0.17% 36,465 Up ×1
Unknown issuer (CUSIP: 43849R105) $8,061,683 0.16% 36,465 Up ×1
AMGN Amgen Inc. - Common Stock $7,905,804 0.16% 21,832 $529,607 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $7,719,028 0.15% 3,880 $2,690,628 Up ×3
IEFA $7,708,726 0.15% 79,817 $163,322 Down ×1
BKLN $7,615,223 0.15% 373,845 $1,572,079 Up ×6
CP Canadian Pacific Kansas City Limited Common Shares $7,542,103 0.15% 87,041 $690,187 Down ×6
LRCX Lam Research Corporation - Common Stock $7,526,943 0.15% 17,370 $3,384,139 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SCHP $211,379,976 4.24% up ×6
VEA $117,382,640 2.35% up ×6
VOO $98,224,240 1.97% up ×6
VO $96,376,626 1.93% up ×6
SMMD $94,841,863 1.90% up ×6
BKAG $39,180,294 0.79% up ×4
JMUB $38,209,422 0.77% up ×3
SPY $28,828,310 0.58% up ×5
AVDE $24,976,803 0.50% up ×6
GUNR $24,405,083 0.49% up ×5
HGER $24,070,625 0.48% up ×3
FNDF $22,529,048 0.45% up ×6
IBDS $14,586,084 0.29% up ×6
IBDT $14,024,027 0.28% up ×6
EMLC $13,690,933 0.27% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $8,306,727 36,465 0.17%
Unknown issuer (CUSIP: 43849R105) $8,061,683 36,465 0.16%
DSPY $1,934,438 29,387 0.04%
CAR $591,320 4,000 0.01%
Unknown issuer (CUSIP: 84615Q103) $560,080 3,278 0.01%
Unknown issuer (CUSIP: 26614N201) $368,941 2,720 0.01%
Unknown issuer (CUSIP: G2004J103) $340,641 11,923 0.01%
PYLD $312,565 11,786 0.01%
DFAU $254,005 4,914 0.01%
Unknown issuer (CUSIP: 314352105) $232,087 1,537 0.00%
ROKU $198,646 1,438 0.00%
OZ $176,586 3,899 0.00%
GSEW $142,103 1,505 0.00%
DFAI $137,940 3,344 0.00%
GBIL $132,512 1,323 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CBC Bought more +391K +$57.9M
CEF Trimmed -311K -$47.4M
EMXC Trimmed -9K +$42.7M
VOO Bought more +37K +$34.8M
VEA Bought more +265K +$28.8M
SMMD Bought more +113K +$24.5M
AVGO Trimmed -5K +$24.2M
AAPL Trimmed -14K +$24.0M
PHYS Bought more +365K -$17.3M
AMD Trimmed -1K +$15.4M

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
HON June 30, 2026 73,434 $16,598,288 0.8%
IBDQ Dec. 31, 2025 446,045 $11,235,866 No longer tracked
IBTF Dec. 31, 2025 340,760 $7,961,869 No longer tracked
IBMN Dec. 31, 2025 102,633 $2,749,539 No longer tracked
XMMO Dec. 31, 2025 16,000 $2,163,680 No longer tracked
RZG Dec. 31, 2025 20,100 $1,094,854 No longer tracked
SCHV June 30, 2025 40,500 $1,076,490 No longer tracked
K Dec. 31, 2025 10,545 $864,901 No longer tracked
CTRA June 30, 2026 18,538 $651,426 No longer tracked
GBCI Dec. 31, 2025 12,200 $593,774 11.3%
CCL June 30, 2026 17,725 $458,723 -4.0%
SEE June 30, 2026 10,000 $420,500 No longer tracked
DD June 30, 2026 8,192 $375,217 2.8%
UNITXXXX Sept. 30, 2025 85,635 $369,944 No longer tracked
UNIT Dec. 31, 2025 51,629 $315,970 41.4%
CWI March 31, 2025 11,120 $310,693 No longer tracked
BLW June 30, 2026 23,000 $289,570 2.9%
ACP June 30, 2026 49,804 $254,001 0.1%
DFS June 30, 2025 1,424 $243,077 No longer tracked
WBA Sept. 30, 2025 17,902 $205,517 No longer tracked
MYI June 30, 2026 19,000 $199,690 -3.0%
IONQ March 31, 2026 4,395 $197,204 46.7%
NEA March 31, 2025 16,282 $183,661 1.4%
USO Sept. 30, 2025 2,459 $179,745 No longer tracked
IGLB Sept. 30, 2025 2,989 $150,078 No longer tracked
HASI June 30, 2026 4,000 $147,000 7.7%
IBIB Dec. 31, 2025 5,109 $130,254 No longer tracked
SPMO June 30, 2026 1,158 $129,824 No longer tracked
KWEB March 31, 2026 3,770 $128,369 No longer tracked
MAIN June 30, 2026 2,400 $127,104 12.9%
PRME March 31, 2026 34,995 $121,433 -2.4%
JCPB June 30, 2026 2,326 $109,509 No longer tracked
SYSB June 30, 2026 1,228 $109,292 No longer tracked
ULXXXX Dec. 31, 2025 1,763 $104,511 No longer tracked
QUS June 30, 2025 630 $98,716 No longer tracked
EPI Sept. 30, 2025 1,795 $85,209 No longer tracked
SEIE Dec. 31, 2025 2,753 $83,982
ERIE March 31, 2025 200 $82,446 -36.5%
JNPR Sept. 30, 2025 1,850 $73,871 No longer tracked
IQLT June 30, 2026 1,450 $67,034 No longer tracked
IPG Dec. 31, 2025 2,304 $64,317 No longer tracked
NICE Sept. 30, 2025 379 $64,017 -30.2%
QRVO Sept. 30, 2025 750 $63,683 7.1%
HES Sept. 30, 2025 456 $63,175 No longer tracked
GDE June 30, 2026 993 $62,460 No longer tracked
OUSA March 31, 2026 1,076 $62,086 No longer tracked
HOLX June 30, 2026 777 $58,734 No longer tracked
BC June 30, 2025 1,050 $56,543 50.1%
SKT June 30, 2026 1,600 $54,368 -2.4%
EVN March 31, 2026 5,000 $53,800 4.3%
BPRE March 31, 2026 3,541 $53,115 -27.3%
ONEQ March 31, 2026 581 $53,104
RBLX June 30, 2025 900 $52,461 -63.7%
APTV March 31, 2025 867 $52,437 -17.4%
JQUA March 31, 2025 828 $47,420 No longer tracked
LKQ March 31, 2026 1,525 $46,055 -11.3%
EWA Dec. 31, 2025 1,640 $44,280 No longer tracked
KMPR June 30, 2025 660 $44,121 -58.2%
PAYC March 31, 2026 271 $43,187 82.3%
STWD June 30, 2026 2,493 $42,930 1.3%
DFAU March 31, 2026 900 $42,120 No longer tracked
QGRW March 31, 2026 699 $41,011 No longer tracked
VMBS Sept. 30, 2025 818 $37,907
SEEM June 30, 2025 1,468 $36,361
AI March 31, 2025 1,000 $34,430 -53.4%
PCH March 31, 2026 854 $33,973 No longer tracked
LADR June 30, 2026 3,400 $33,218 1.9%
DUSA June 30, 2025 777 $32,883 No longer tracked
AOK March 31, 2026 803 $32,225 No longer tracked
DIAX March 31, 2026 2,000 $30,520 No longer tracked
ABFL June 30, 2025 475 $30,358 No longer tracked
AMCR Dec. 31, 2025 3,684 $30,136 13.5%
SEIS June 30, 2025 1,247 $29,654
MGV Sept. 30, 2025 223 $29,258 No longer tracked
FTCS Sept. 30, 2025 320 $29,085
SUM March 31, 2025 562 $28,438 No longer tracked
ARCH March 31, 2025 200 $28,244 No longer tracked
CNR June 30, 2026 265 $27,754 16.8%
GOF June 30, 2026 2,500 $27,550 -7.4%
BINC March 31, 2026 520 $27,441 No longer tracked
DNL June 30, 2025 762 $27,181 No longer tracked
BOND March 31, 2025 300 $27,126 -1.8%
BNS March 31, 2025 500 $26,860 89.9%
TOTL June 30, 2025 665 $26,793 No longer tracked
ITGR June 30, 2026 300 $26,400 33.9%
CLS Sept. 30, 2025 164 $25,603 21.6%
FUN Sept. 30, 2025 837 $25,470 -27.1%
HDB Sept. 30, 2025 331 $25,378 -32.0%
IMTM Sept. 30, 2025 547 $24,993 No longer tracked
ARE Dec. 31, 2025 296 $24,669 0.0%
DXC Dec. 31, 2025 1,750 $23,853 -25.3%
IEI Dec. 31, 2025 199 $23,783
FPE March 31, 2025 1,312 $23,223 No longer tracked
HPS Dec. 31, 2025 1,500 $23,160 -2.2%
OBDC June 30, 2026 2,086 $23,072 5.8%
ADC June 30, 2026 300 $22,614 -1.1%
OCSL June 30, 2026 2,000 $22,600 9.9%
GVIP June 30, 2025 191 $22,516 No longer tracked
USVM March 31, 2026 241 $22,005
TPYPXXXX June 30, 2025 600 $21,822 No longer tracked
ANSS Sept. 30, 2025 62 $21,776 No longer tracked
CMA March 31, 2026 250 $21,733 No longer tracked
ADX Sept. 30, 2025 1,000 $21,710 16.9%
FPF March 31, 2026 1,132 $21,101 1.3%
GOLD June 30, 2025 1,050 $20,412 102.1%
XPEV March 31, 2026 1,000 $20,280 -30.9%
GTO June 30, 2025 419 $19,664 No longer tracked
BXMT June 30, 2026 1,000 $19,150 -13.2%
HYG June 30, 2025 240 $18,934 No longer tracked
HYMB March 31, 2025 738 $18,879 No longer tracked
INGR June 30, 2026 167 $18,815 13.5%
EOSE March 31, 2026 1,628 $18,657 -28.5%
VTC Dec. 31, 2025 233 $18,263
HDV June 30, 2026 133 $18,051 No longer tracked
NOM March 31, 2025 1,500 $17,985 No longer tracked
KLG Sept. 30, 2025 1,090 $17,375 No longer tracked
BOH Dec. 31, 2025 255 $16,739 15.6%
XBI March 31, 2025 176 $15,851 No longer tracked
DIVI March 31, 2026 407 $15,829 No longer tracked
IHI June 30, 2025 261 $15,710 No longer tracked
DIVO March 31, 2026 352 $15,664 No longer tracked
AEIS Sept. 30, 2025 118 $15,635 75.3%
AN March 31, 2025 92 $15,626 24.4%
TRTX June 30, 2026 2,000 $15,620 -4.1%
EWJ June 30, 2025 222 $15,221 No longer tracked
QYLD June 30, 2025 915 $15,217
LVHI Dec. 31, 2025 433 $15,047 No longer tracked
PID Sept. 30, 2025 733 $15,027
ICSH June 30, 2025 296 $15,008 No longer tracked
FPX March 31, 2026 91 $14,887 No longer tracked
FRDM March 31, 2026 290 $14,869 No longer tracked
FDVV March 31, 2026 261 $14,797 No longer tracked
URA June 30, 2025 629 $14,417 No longer tracked
ABNB June 30, 2025 120 $14,336 41.3%
MASI June 30, 2026 79 $14,052 No longer tracked
KXI Dec. 31, 2025 218 $14,033 No longer tracked
HTLF March 31, 2025 228 $13,978 No longer tracked
CWT June 30, 2026 304 $13,784 3.4%
DKNG June 30, 2025 410 $13,617 -43.4%
LITE Sept. 30, 2025 140 $13,309 410.6%
TOST June 30, 2025 400 $13,268 -19.4%
DGII Sept. 30, 2025 379 $13,212 114.0%
OUST June 30, 2026 710 $13,043 -35.7%
SPYD Sept. 30, 2025 300 $12,732 No longer tracked
STR Sept. 30, 2025 679 $12,481 No longer tracked
JMBS Sept. 30, 2025 266 $11,984 No longer tracked
EFAV Sept. 30, 2025 142 $11,937 No longer tracked
CAL Sept. 30, 2025 955 $11,671 2.9%
MDU June 30, 2025 690 $11,668 23.1%
BB March 31, 2026 3,000 $11,370 156.6%
PJT June 30, 2026 80 $11,178 15.0%
BIDD June 30, 2025 428 $11,081 No longer tracked
FL March 31, 2025 500 $10,880 No longer tracked
TEVA Sept. 30, 2025 644 $10,794 85.2%
KNSL June 30, 2026 31 $10,592 15.7%
TLH March 31, 2025 103 $10,253 No longer tracked
ADX March 31, 2026 430 $10,028 19.1%
RBLX June 30, 2026 177 $10,012 -29.8%
COHR June 30, 2025 154 $10,001 227.9%
TPVG June 30, 2026 2,000 $9,980 11.6%
MTRN March 31, 2025 100 $9,888 218.7%
DFIS Dec. 31, 2025 311 $9,837 No longer tracked
ICLR Sept. 30, 2025 67 $9,746 -0.8%
CNH Sept. 30, 2025 747 $9,682 -5.7%
FNDX March 31, 2026 348 $9,470 No longer tracked
PINS June 30, 2025 300 $9,300 -35.2%
CSGP Dec. 31, 2025 108 $9,112 -50.6%
KTB Dec. 31, 2025 114 $9,094 35.5%
DON March 31, 2026 176 $9,082 No longer tracked
NOV Dec. 31, 2025 679 $8,997 34.1%
SILA Dec. 31, 2025 358 $8,986 No longer tracked
FSK Dec. 31, 2025 585 $8,735 -18.8%
INSP Sept. 30, 2025 67 $8,695 -19.4%
AFRM June 30, 2026 187 $8,569 -7.1%
PPBI Sept. 30, 2025 383 $8,078 No longer tracked
SMPL March 31, 2026 400 $8,032 -20.6%
SXC March 31, 2025 742 $7,940 1.5%
DGRW March 31, 2026 88 $7,870
CWENA March 31, 2025 310 $7,580 No longer tracked
FDUS June 30, 2026 426 $7,421 3.7%
CWB March 31, 2025 95 $7,400 No longer tracked
STM Sept. 30, 2025 238 $7,238 83.0%
HRL March 31, 2025 225 $7,059 -20.1%
MSTY Dec. 31, 2025 500 $6,980 No longer tracked
PIPR March 31, 2026 20 $6,795 -0.3%
REFI June 30, 2026 600 $6,792 -1.8%
BAB June 30, 2026 250 $6,740 No longer tracked
CVNA Sept. 30, 2025 20 $6,740 -82.1%
OWL March 31, 2026 450 $6,723 28.4%
FARO Sept. 30, 2025 150 $6,588 No longer tracked
ECG June 30, 2025 172 $6,380 100.6%
ROAD June 30, 2026 57 $6,334 -3.7%
CR June 30, 2026 36 $6,156 -4.3%
ILMN March 31, 2025 46 $6,147 152.2%
EVT Dec. 31, 2025 250 $6,113 16.5%
ALE Dec. 31, 2025 91 $6,043 No longer tracked
NAD March 31, 2025 514 $5,994 2.3%
SPB Sept. 30, 2025 112 $5,936 71.6%
MUA June 30, 2025 546 $5,914 -3.0%
FMC Sept. 30, 2025 140 $5,845 -68.1%
FXH March 31, 2026 51 $5,805 No longer tracked
VNOMXXXX Sept. 30, 2025 152 $5,796 No longer tracked
OBDE March 31, 2025 402 $5,792 No longer tracked
DSGX June 30, 2026 80 $5,725 9.7%
SNDR Dec. 31, 2025 269 $5,693 35.1%
CQQQ March 31, 2026 109 $5,668 No longer tracked
FOUR March 31, 2026 90 $5,668 7.8%
COLM June 30, 2026 102 $5,591 -3.2%
NVG June 30, 2025 426 $5,274 4.3%
PEB Sept. 30, 2025 520 $5,195 62.6%
AIN Dec. 31, 2025 97 $5,171 22.1%
SELF March 31, 2026 1,000 $5,100 5.1%
CNMD Sept. 30, 2025 97 $5,052 9.4%
BXSL March 31, 2026 191 $5,030 3.8%
VGLT Sept. 30, 2025 89 $4,995
VRIG Sept. 30, 2025 198 $4,960
BSY Dec. 31, 2025 95 $4,891 -7.2%
JACK June 30, 2025 175 $4,759 -1.4%
MOD Sept. 30, 2025 48 $4,728 35.0%
HBI Dec. 31, 2025 700 $4,613 No longer tracked
MHK June 30, 2025 40 $4,568 30.9%
FCN Sept. 30, 2025 28 $4,522 -4.5%
TREX June 30, 2026 124 $4,517 -2.4%
PKST Dec. 31, 2025 344 $4,514 No longer tracked
VIRT Sept. 30, 2025 100 $4,479 70.1%
PENN March 31, 2026 300 $4,425 22.7%
AEG March 31, 2025 750 $4,418 41.7%
EDU Sept. 30, 2025 79 $4,263 4.8%
EOI Dec. 31, 2025 200 $4,200 -2.6%
FTRE Sept. 30, 2025 850 $4,199 116.1%
BBY June 30, 2026 65 $4,173 18.3%
AGO Dec. 31, 2025 49 $4,148 -14.5%
SLAB Sept. 30, 2025 28 $4,127 66.9%
AMR June 30, 2026 20 $4,106 10.5%
ELAN March 31, 2026 181 $4,105 2.2%
CRBG March 31, 2026 136 $4,104 40.2%
ROIV June 30, 2026 146 $4,045 4.7%
PSTL March 31, 2026 249 $4,019 23.0%
FG March 31, 2026 130 $4,008 -0.6%
CPB June 30, 2025 100 $3,992 -23.6%
ZD Sept. 30, 2025 131 $3,966 46.5%
MOH June 30, 2025 12 $3,953 -31.0%
ETW Dec. 31, 2025 430 $3,892 6.1%
S Dec. 31, 2025 220 $3,875 43.5%
LIVN Sept. 30, 2025 86 $3,872 54.6%
EVV Dec. 31, 2025 375 $3,807 No longer tracked
ENOV Sept. 30, 2025 121 $3,795 -11.8%
TRU June 30, 2025 45 $3,735 -6.2%
PARA Sept. 30, 2025 283 $3,646
JAAA March 31, 2026 70 $3,541 No longer tracked
CHCT Sept. 30, 2025 210 $3,493 -5.3%
CBRL Sept. 30, 2025 56 $3,421 33.3%
PPA Dec. 31, 2025 22 $3,420 No longer tracked
LNC March 31, 2025 107 $3,393 24.4%
ARGX March 31, 2026 4 $3,364 39.6%
RYAAY June 30, 2026 58 $3,353 -14.7%
IOT June 30, 2026 105 $3,328 23.9%
HLI June 30, 2026 23 $3,304 -2.4%
CNH June 30, 2026 299 $3,289 -8.9%
RGR March 31, 2026 100 $3,265 -5.1%
GTLS Sept. 30, 2025 19 $3,129 No longer tracked
NIO March 31, 2026 600 $3,060 -25.0%
CAVA Dec. 31, 2025 50 $3,021 24.5%
GDEN Sept. 30, 2025 102 $3,002 No longer tracked
PINS June 30, 2026 161 $2,953 10.5%
VRNT Sept. 30, 2025 150 $2,951 No longer tracked
BPMC Sept. 30, 2025 23 $2,949 No longer tracked
TECH June 30, 2025 50 $2,932 40.9%
OVV Sept. 30, 2025 76 $2,892 63.4%
VVV Sept. 30, 2025 76 $2,879 -4.9%
REZI March 31, 2026 80 $2,810 -36.2%
ALKS Sept. 30, 2025 98 $2,804 69.0%
PUK March 31, 2026 90 $2,799 -1.8%
FCPT March 31, 2025 103 $2,796 -12.5%
COLB March 31, 2026 96 $2,684 17.2%
DIVO June 30, 2025 66 $2,683 No longer tracked
LRN June 30, 2026 30 $2,646 -2.8%
QTWO Sept. 30, 2025 28 $2,621 -10.5%
BEPC March 31, 2025 93 $2,573 21.3%
XXI June 30, 2026 400 $2,560 2.6%
ESTC Sept. 30, 2025 30 $2,530 1.3%
AZPN March 31, 2025 10 $2,497 No longer tracked
ALTM March 31, 2025 486 $2,494 No longer tracked
QBTS Dec. 31, 2025 100 $2,471 No longer tracked
ITB Dec. 31, 2025 23 $2,467 No longer tracked
FPE March 31, 2026 132 $2,406 No longer tracked
WSC Sept. 30, 2025 87 $2,384 9.5%
ABEV June 30, 2026 803 $2,345 -9.7%
BSVO Sept. 30, 2025 112 $2,283
UCTT Sept. 30, 2025 100 $2,257 180.8%
WK Sept. 30, 2025 32 $2,191 -14.6%
MKSI Sept. 30, 2025 22 $2,186 130.6%
PCTY Sept. 30, 2025 12 $2,175 -5.7%
XSHQ June 30, 2026 51 $2,151 No longer tracked
FRPT Sept. 30, 2025 31 $2,107 33.5%
PTCT Sept. 30, 2025 43 $2,101 18.3%
PMT June 30, 2026 180 $2,099 -14.8%
MTN Sept. 30, 2025 13 $2,043 2.0%
DOCS March 31, 2025 38 $2,029 -56.7%
GT March 31, 2025 225 $2,025 -33.8%
PATH June 30, 2025 196 $2,019 22.3%
EYE Sept. 30, 2025 87 $2,002 -33.6%
SHYG June 30, 2025 47 $1,999 No longer tracked
DOCU March 31, 2025 22 $1,979 -24.3%
PAVE Dec. 31, 2025 41 $1,953 No longer tracked
BITF June 30, 2026 1,000 $1,950 No longer tracked
ETG March 31, 2026 84 $1,941 19.2%
LUMN March 31, 2026 246 $1,912 -10.4%
TDC Sept. 30, 2025 84 $1,875 31.7%
PODD March 31, 2025 7 $1,828 -42.0%
TSEM Dec. 31, 2025 25 $1,808 94.0%
LNTH Dec. 31, 2025 35 $1,796 50.7%
ITRN Dec. 31, 2025 50 $1,786 19.6%
ODFL March 31, 2025 10 $1,764 28.0%
EXPO June 30, 2026 27 $1,762 19.1%
SITE June 30, 2026 13 $1,731 -14.2%
CNP March 31, 2025 54 $1,714 12.4%
SPGP March 31, 2026 15 $1,708 No longer tracked
ZG March 31, 2025 24 $1,701 -44.1%
MDB Sept. 30, 2025 8 $1,680 37.8%
HIMU Dec. 31, 2025 34 $1,673 No longer tracked
VKTX June 30, 2025 68 $1,643 30.3%
DLB March 31, 2025 21 $1,641 -22.5%
SCS Sept. 30, 2025 155 $1,617 No longer tracked
SPXC June 30, 2026 8 $1,600 -15.2%
FETH June 30, 2025 87 $1,588 No longer tracked
REZI March 31, 2025 68 $1,568 21.5%
INMD Sept. 30, 2025 108 $1,560 1.3%
IDV Sept. 30, 2025 45 $1,553 No longer tracked
ASIX Dec. 31, 2025 80 $1,551 -0.2%
WST Sept. 30, 2025 7 $1,532 35.4%
EFX March 31, 2025 6 $1,530 -22.8%
MAG June 30, 2025 100 $1,528 No longer tracked
GXO March 31, 2026 29 $1,527 -8.2%
PLUS June 30, 2026 20 $1,505 3.6%
RMBS June 30, 2026 17 $1,463 -32.6%
AKAM March 31, 2025 15 $1,435 39.0%
PHG June 30, 2025 56 $1,423 14.8%
ASH Sept. 30, 2025 28 $1,408 54.9%
RWAY March 31, 2026 157 $1,403 -2.3%
ALLY Sept. 30, 2025 35 $1,364 11.6%
DLTR March 31, 2025 18 $1,349 79.6%
CHE Dec. 31, 2025 3 $1,344 24.9%
ATKR Sept. 30, 2025 19 $1,341 49.2%
FFIN Sept. 30, 2025 37 $1,332 3.1%
SMFG June 30, 2025 86 $1,330 65.8%
HHH June 30, 2026 21 $1,329 -5.7%
AMH March 31, 2026 41 $1,317 22.3%
VMO March 31, 2025 133 $1,293 2.6%
SAND Dec. 31, 2025 103 $1,290 No longer tracked
SONO Sept. 30, 2025 119 $1,287 2.0%
AMED Sept. 30, 2025 13 $1,280 No longer tracked
COLD March 31, 2025 59 $1,263 -29.2%
FNDE Sept. 30, 2025 38 $1,255 No longer tracked
NWSA March 31, 2025 45 $1,240 8.1%
ASTS Dec. 31, 2025 25 $1,227 -11.2%
FLUT June 30, 2026 12 $1,224 -5.3%
DGII June 30, 2026 25 $1,205 4.1%
NATL Sept. 30, 2025 42 $1,199 17.4%
BITO June 30, 2026 128 $1,192 No longer tracked
ONC June 30, 2026 4 $1,188 32.2%
ATRC Sept. 30, 2025 35 $1,147 35.1%
DEA Dec. 31, 2025 50 $1,147 17.2%
SCHI Sept. 30, 2025 50 $1,138 No longer tracked
ELF March 31, 2025 9 $1,130 55.3%
GLXY March 31, 2026 50 $1,118 9.9%
RSPG June 30, 2026 10 $1,095 No longer tracked
ALGM March 31, 2025 50 $1,093 52.0%
FPI Dec. 31, 2025 100 $1,088 2.8%
ACAD Dec. 31, 2025 50 $1,067 14.8%
JUST March 31, 2026 11 $1,064 No longer tracked
OXM Sept. 30, 2025 26 $1,047 -10.9%
LAUR June 30, 2026 30 $1,046 5.0%
BMRN Sept. 30, 2025 19 $1,045 26.4%
LBRT Sept. 30, 2025 91 $1,045 67.7%
AX June 30, 2026 12 $1,022 0.7%
GLOB Sept. 30, 2025 11 $1,000 -30.6%
VYX Sept. 30, 2025 84 $986 -39.3%
SWBI Dec. 31, 2025 100 $983 43.2%
CRML June 30, 2025 700 $973 70.5%
PSKY March 31, 2026 72 $965 15.6%
CHMI Dec. 31, 2025 400 $956 15.3%
NLOP June 30, 2026 82 $945 2.6%
TECH June 30, 2026 18 $941 2.6%
DORM June 30, 2026 9 $940 0.0%
CACC March 31, 2025 2 $939 12.6%
ARWR Sept. 30, 2025 59 $933 157.2%
RYAAY June 30, 2025 22 $933 -4.3%
ABTC June 30, 2026 1,000 $925 945.5%
SKYY June 30, 2025 9 $921
FNDA Sept. 30, 2025 32 $917 No longer tracked
MGPI Sept. 30, 2025 30 $900 -26.2%
RARE Sept. 30, 2025 24 $873 -12.2%
UFPI June 30, 2025 8 $857 -9.6%
PRAA Sept. 30, 2025 58 $856 26.3%
IBN June 30, 2026 33 $855 1.9%
CC March 31, 2026 72 $849 -27.8%
WDC March 31, 2025 14 $835 1078.0%
FSV June 30, 2026 6 $834 2.3%
XPO March 31, 2026 6 $816 5.8%
CHRD June 30, 2025 7 $790 51.7%
SPYI Dec. 31, 2025 15 $785 No longer tracked
CARG June 30, 2026 23 $784 8.0%
SCHE Sept. 30, 2025 26 $784 No longer tracked
AGYS June 30, 2026 11 $783 9.4%
VCEL June 30, 2026 24 $773 -2.5%
LNC June 30, 2026 21 $746 26.4%
SKY June 30, 2026 10 $744 7.3%
BFAM June 30, 2026 9 $740 4.8%
RXRX Dec. 31, 2025 150 $732 -20.7%
SMR Dec. 31, 2025 20 $720 -39.1%
SMTC Dec. 31, 2025 10 $715 73.1%
SMBS Sept. 30, 2025 28 $714 No longer tracked
CVLT June 30, 2026 9 $702 -1.3%
FLG March 31, 2026 55 $693 4.8%
SXT June 30, 2026 8 $692 7.9%
ZS March 31, 2026 3 $675 31.0%
TEVA June 30, 2026 22 $663 10.4%
FOXF Sept. 30, 2025 25 $649 -11.2%
SARO June 30, 2026 25 $646 -10.0%
JBTM June 30, 2026 5 $640 -19.3%
KGC June 30, 2025 50 $631 87.3%
MTDR Dec. 31, 2025 14 $630 36.2%
BERY June 30, 2025 9 $629 No longer tracked
DT June 30, 2026 17 $629 12.0%
CWAN June 30, 2026 26 $615 No longer tracked
TENB Dec. 31, 2025 21 $613 48.1%
ALGT Sept. 30, 2025 11 $605 33.9%
TKO June 30, 2026 3 $605 -2.7%
IIIV June 30, 2026 27 $604 -22.6%
AL June 30, 2026 9 $585 No longer tracked
UFPT June 30, 2026 3 $581 20.9%
CXT June 30, 2026 14 $569 -5.8%
LLYVK June 30, 2026 6 $565 -0.1%
SRPT Sept. 30, 2025 33 $565 1.6%
POWI Dec. 31, 2025 14 $563 60.1%
JAMF Sept. 30, 2025 59 $562 No longer tracked
FIVN Sept. 30, 2025 21 $557 35.5%
FMX June 30, 2026 5 $556 -7.4%
BL June 30, 2026 15 $555 10.9%
MODVQ Sept. 30, 2025 170 $531 No longer tracked
FOXA June 30, 2026 9 $526 33.0%
IONS March 31, 2025 15 $525 100.0%
CSW June 30, 2026 2 $522 20.8%
BOX June 30, 2026 22 $521 24.9%
BEAM Dec. 31, 2025 21 $510 3.3%
TLH March 31, 2026 5 $509 No longer tracked
RDNT June 30, 2026 9 $504 21.9%
APTV June 30, 2026 7 $487 -20.0%
RKLB Dec. 31, 2025 10 $480 6.7%
SCHR Sept. 30, 2025 19 $476 No longer tracked
IRTC June 30, 2026 4 $473 -0.3%
OMCL Sept. 30, 2025 16 $471 21.3%
GH Sept. 30, 2025 9 $469 157.7%
APLS Sept. 30, 2025 27 $468 No longer tracked
APA Sept. 30, 2025 25 $458 81.1%
ASND June 30, 2026 2 $458 -4.0%
DY June 30, 2025 3 $458 64.1%
AES March 31, 2025 35 $451 18.7%
APA March 31, 2026 18 $451 3.6%
MTSI June 30, 2026 2 $445 -27.1%
HIMX Dec. 31, 2025 50 $442 68.9%
CNS June 30, 2026 7 $438 9.6%
SGML Dec. 31, 2025 68 $436 -18.7%
H June 30, 2026 3 $432 -5.1%
AR June 30, 2026 10 $425 6.5%
CVNA March 31, 2026 1 $414 -78.6%
GCMG June 30, 2026 42 $412 12.5%
TMHC June 30, 2026 7 $408 No longer tracked
EQC June 30, 2025 252 $406 No longer tracked
PTNQ March 31, 2026 5 $394
ALLY March 31, 2026 9 $388 11.5%
DNUT Dec. 31, 2025 100 $387 -15.4%
HMC March 31, 2026 13 $384 30.9%
THC June 30, 2026 2 $378 47.6%
SM June 30, 2026 12 $375 37.6%
TNDM Sept. 30, 2025 20 $373 100.9%
NGD June 30, 2025 100 $371 No longer tracked
GTX March 31, 2025 40 $362 228.7%
QGENXXXX March 31, 2026 8 $360 No longer tracked
BROS June 30, 2026 7 $355 -30.0%
FALN Sept. 30, 2025 13 $353
ULS June 30, 2026 4 $343 -25.1%
VRP Sept. 30, 2025 14 $343 No longer tracked
PCOR June 30, 2026 6 $342 51.0%
FNDC Sept. 30, 2025 8 $337 No longer tracked
EEFT June 30, 2026 5 $332 -5.0%
NLOP Sept. 30, 2025 10 $326 -61.5%
GKOS June 30, 2026 3 $323 34.0%
ERIE Dec. 31, 2025 1 $319 -7.2%
STAA Sept. 30, 2025 19 $319 -8.4%
COHR March 31, 2026 2 $318 22.8%
GLDG Dec. 31, 2025 250 $308 No longer tracked
BTBT Dec. 31, 2025 100 $300 -33.6%
ARKF Dec. 31, 2025 5 $284 No longer tracked
QGEN June 30, 2026 7 $281 12.0%
MIAX June 30, 2026 7 $273 12.4%
ETSY March 31, 2025 5 $265 73.8%
RVTY June 30, 2026 3 $263 8.8%
TTAN June 30, 2026 4 $254 32.6%
FWONA March 31, 2025 3 $253 15.4%
BLFS June 30, 2026 13 $249 30.1%
ACHR Dec. 31, 2025 25 $240 -17.1%
CDE June 30, 2025 40 $237 127.7%
ICLR June 30, 2026 2 $222 0.0%
MRVI June 30, 2025 100 $221 205.2%
ALAB June 30, 2026 2 $220 -40.6%
PHG March 31, 2026 8 $218 0.5%
PSN June 30, 2026 4 $217 -10.2%
SAIL June 30, 2026 16 $212 28.6%
CAPL Dec. 31, 2025 10 $211 15.2%
GTX March 31, 2026 12 $210 51.4%
TOL March 31, 2026 1 $197 11.8%
WU March 31, 2025 18 $191 -31.4%
AVNS March 31, 2025 11 $176 No longer tracked
SIDU Sept. 30, 2025 100 $173 123.6%
OPITQ March 31, 2025 163 $163 No longer tracked
BHF Sept. 30, 2025 3 $162 -0.7%
CHRW March 31, 2026 1 $158 -11.7%
CRUS March 31, 2026 1 $158 -18.8%
OKTA June 30, 2026 2 $158 2.3%
FXI March 31, 2026 4 $154 No longer tracked
LYFT March 31, 2026 8 $151 29.7%
BBIO June 30, 2026 2 $149 13.7%
ALV March 31, 2026 1 $148 15.4%
SBRA March 31, 2026 8 $147 6.0%
IX March 31, 2026 5 $146 27.6%
SBSW Sept. 30, 2025 20 $145 1.2%
R March 31, 2026 1 $144 28.2%
VNQI Sept. 30, 2025 3 $139
AN March 31, 2026 1 $137 3.1%
RDN March 31, 2026 4 $137 11.5%
ADMA June 30, 2026 15 $136 18.9%
AMSC June 30, 2026 4 $136 -27.5%
FNB March 31, 2026 8 $133 14.3%
STLA March 31, 2026 12 $133 -24.5%
AROC Dec. 31, 2025 5 $132 27.2%
HDB March 31, 2026 4 $130 -6.6%
EBND Sept. 30, 2025 6 $129 No longer tracked
NVAX June 30, 2025 20 $129 35.6%
VRNS June 30, 2026 6 $129 1.2%
RMR March 31, 2025 6 $124 20.7%
BBBY June 30, 2025 21 $122 No longer tracked
PSIX June 30, 2026 2 $122 -7.2%
CORT June 30, 2026 3 $121 38.0%
HAUZ Sept. 30, 2025 5 $115 No longer tracked
CPB March 31, 2026 4 $114 5.1%
LCIDXXXX Sept. 30, 2025 50 $106 No longer tracked
ADNT March 31, 2026 5 $96 -2.5%
ZIMV Dec. 31, 2025 5 $95 No longer tracked
AS March 31, 2026 2 $85 3.0%
FTAI March 31, 2026 0 $83 -15.4%
DNN June 30, 2025 60 $78 No longer tracked
OI March 31, 2026 5 $76 -38.5%
PCG March 31, 2026 5 $75 2.1%
NIQ June 30, 2026 6 $69 88.4%
VXRT Sept. 30, 2025 150 $68 No longer tracked
KT March 31, 2026 4 $67 -10.9%
SLNO June 30, 2026 2 $67 No longer tracked
SHG March 31, 2026 1 $63 23.4%
ODFL March 31, 2026 0 $54 8.4%
LCID March 31, 2026 5 $53 -38.7%
UTFRT Dec. 31, 2025 650 $51 No longer tracked
TLRY Sept. 30, 2025 120 $50 170.5%
PTON March 31, 2026 5 $31 25.8%
STI Dec. 31, 2025 6 $28 4.0%
DKNG March 31, 2026 1 $25 12.2%
FDVV Sept. 30, 2025 0 $24 No longer tracked
MAGN Dec. 31, 2025 2 $24 -16.5%
NICE March 31, 2026 0 $24 -8.4%
JD Sept. 30, 2025 1 $18 -16.6%
CMP Sept. 30, 2025 1 $17 33.4%
GUG March 31, 2026 1 $16 -1.6%
HL Dec. 31, 2025 1 $13 1.3%
PSI Sept. 30, 2025 0 $6 No longer tracked
TELFY Sept. 30, 2025 1 $5 No longer tracked
UUUU June 30, 2025 1 $4 No longer tracked
CGC June 30, 2025 2 $2 -17.2%