GHP Investment Advisors, Inc.

CIK 1401561 · View on SEC EDGAR ↗

Portfolio value
$2.4B
#1,345 of 9,443 by 13F value · top 14.2%
Positions
1,437
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +-0.0% 13F does not disclose cash

Top 10 holdings weight
13.73%
Top 25 holdings weight
28.83%
Positions above 1%
17
Effective number of positions
155.5

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

Turnover Q1 2026: 1.7% Est. buys $67,027,194 · sells $41,320,410

Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 86.4% still held

New positions
480
Increased
405
Decreased
237
Closed
27
On this page

Sector breakdown

Industrials
23.4%
Technology
10.7%
Healthcare
7.4%
Financials
6.2%
Financial Services
6.1%
Retail
3.9%
Communication Services
3.1%
Consumer Discretionary
1.7%
Consumer products
1.5%
Logistics & Transportation
1.1%
Energy
0.9%
Packaging
0.9%
Consumer Staples
0.7%
Communications
0.6%
Materials
0.6%
Utilities
0.1%
Telecommunication
0.0%
Real Estate
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
30.9%

Full portfolio 1,437 positions

Type Streak 8Q trend
SCHG $42,575,168 1.76% 1,461,557 $-4,858,093 Up ×1
AAPL Apple Inc. - Common Stock $41,188,178 1.70% 162,292 $-3,143,191 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $34,330,483 1.42% 119,677 $-2,215,184 Up ×1
IDV $32,303,239 1.33% 759,005 $2,527,543 Up ×5
VEA $32,267,051 1.33% 503,543 $659,106 Down ×3
SCHF $31,778,635 1.31% 1,283,985 $925,979 Up ×5
MDYG $31,605,425 1.30% 329,360 $1,714,845 Up ×5
SCHV $31,214,570 1.29% 1,023,428 $1,461,842 Up ×5
IEFA $27,985,855 1.15% 309,133 $566,614 Up ×5
FNDC $27,791,454 1.15% 599,471 $1,295,109 Up ×2
FLGB $27,753,496 1.14% 798,432 $1,472,261 Up ×5
MSFT Microsoft Corporation - Common Stock $26,933,078 1.11% 72,759 $-7,827,369 Up ×1
JPM JP Morgan Chase & Co. Common Stock $26,700,153 1.10% 90,767 $-2,991,270 Down ×3
BRKB $26,480,299 1.09% 55,259 $-826,761 Up ×3
ESE ESCO Technologies Inc. Common Stock $26,360,676 1.09% 93,687 $7,749,830 Down ×5
RTX RTX Corporation Common Stock $24,401,831 1.01% 126,500 $817,597 Down ×4
MDYV $24,252,282 1.00% 284,818 $431,170 Up ×5
SLYG $24,113,668 0.99% 249,572 $754,033 Up ×5
EME EMCOR Group, Inc. Common Stock $23,519,428 0.97% 31,856 $3,378,496 Down ×4
IJS $23,264,228 0.96% 196,405 $905,424 Down ×5
TJX TJX Companies, Inc. (The) Common Stock $22,989,639 0.95% 143,955 $776,172 Down ×2
IJT iShares S&P SmallCap 600 Growth ETF $22,807,033 0.94% 157,605 $552,072 Down ×5
SCHC $22,307,307 0.92% 477,264 $560,484 Down ×1
IVW $22,184,604 0.91% 196,133 $-2,424,021 Down ×5
IWF $22,046,111 0.91% 51,703 $-2,582,850 Down ×5
TDY Teledyne Technologies Incorporated Common Stock $21,768,630 0.90% 35,981 $3,351,905 Down ×1
ROK Rockwell Automation, Inc. Common Stock $20,756,040 0.86% 57,836 $-1,191,734 Up ×5
IVE $20,273,268 0.84% 96,014 $-249,343 Down ×5
SPYG $19,605,104 0.81% 200,236 $-1,582,740 Up ×1
WMT Walmart Inc. - Common Stock $19,545,952 0.81% 157,274 $1,904,974 Down ×5
LECO Lincoln Electric Holdings, Inc. - Common Shares $19,237,053 0.79% 77,232 $679,243 Down ×5
IBM International Business Machines Corporation Common Stock $18,987,640 0.78% 78,335 $-4,312,627 Down ×3
IWD $18,761,105 0.77% 87,804 $150,064 Down ×5
CW Curtiss-Wright Corporation Common Stock $18,107,059 0.75% 26,584 $1,667,537 Down ×5
AME AMETEK, Inc. $17,750,712 0.73% 82,808 $1,087,727 Up ×5
ULTA Ulta Beauty, Inc. - Common Stock $17,221,263 0.71% 32,946 $-2,431,346 Up ×5
SLYV $17,178,743 0.71% 181,632 $810,923 Up ×5
AXP American Express Company Common Stock $17,123,441 0.71% 56,610 $-3,411,408 Up ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $17,058,070 0.70% 118,772 $-3,639,189 Down ×5
MCK McKesson Corporation Common Stock $16,541,410 0.68% 19,115 $1,207,572 Up ×5
ADI Analog Devices, Inc. - Common Stock $16,290,581 0.67% 51,206 $2,616,075 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $16,266,961 0.67% 28,432 $-190,908 Up ×2
PLXS Plexus Corp. - Common Stock $16,154,498 0.67% 79,760 $4,218,312 Down ×5
MCO Moody's Corporation Common Stock $15,780,671 0.65% 36,173 $-3,048,283 Down ×3
NDAQ Nasdaq, Inc. - Common Stock $15,603,462 0.64% 183,808 $-1,406,546 Up ×5
TRV The Travelers Companies, Inc. Common Stock $15,447,115 0.64% 52,959 $241,306 Up ×1
STE STERIS plc (Ireland) Ordinary Shares $15,393,129 0.63% 69,611 $-1,598,426 Up ×5
PH Parker-Hannifin Corporation Common Stock $15,049,255 0.62% 16,810 $392,335 Up ×2
NDSN Nordson Corporation - Common Stock $14,951,543 0.62% 56,196 $1,262,165 Down ×4
LHX L3Harris Technologies, Inc. Common Stock $14,879,778 0.61% 43,111 $2,836,209 Up ×5
URI United Rentals, Inc. Common Stock $14,833,096 0.61% 20,359 $-464,971 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $14,725,840 0.61% 189,790 $-130,040 Down ×3
EXPD Expeditors International of Washington, Inc. Common Stock $14,606,965 0.60% 101,983 $-64,077 Up ×5
SYK Stryker Corporation Common Stock $14,515,141 0.60% 44,174 $299,910 Up ×4
IJK $14,030,388 0.58% 139,439 $459,348 Down ×5
JNJ Johnson & Johnson Common Stock $14,027,040 0.58% 57,384 $2,111,884 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $13,884,089 0.57% 115,422 $1,937,382 Up ×2
CSX CSX Corporation - Common Stock $13,861,299 0.57% 337,669 $1,557,377 Down ×1
KLAC KLA Corporation - Common Stock $13,638,103 0.56% 9,262 $-7,291,935 Down ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $13,617,932 0.56% 58,695 $1,624,712 Down ×5
EMR Emerson Electric Company Common Stock $13,583,437 0.56% 103,675 $206,837 Up ×5
IJJ $13,520,981 0.56% 102,045 $-45,544 Down ×5
MLM Martin Marietta Materials, Inc. Common Stock $13,302,933 0.55% 22,598 $230,605 Up ×5
ORCL Oracle Corporation Common Stock $12,968,552 0.53% 88,155 $-4,723,960 Down ×3
SPYV $12,962,549 0.53% 229,101 $97,957 Up ×1
AMAT Applied Materials, Inc. - Common Stock $12,907,755 0.53% 37,765 $3,720,833 Up ×5
XOM Exxon Mobil Corporation Common Stock $12,631,050 0.52% 74,449 $3,985,022 Up ×5
PG Procter & Gamble Company (The) Common Stock $12,364,892 0.51% 85,606 $35,476 Down ×4
CACI CACI International, Inc. Class A Common Stock $11,887,868 0.49% 21,858 $301,956 Up ×1
WRB W.R. Berkley Corporation Common Stock $11,856,476 0.49% 178,885 $-682,339 Up ×1
VOT $11,824,607 0.49% 45,948 $-905,073 Up ×3
PKG Packaging Corporation of America Common Stock $11,709,992 0.48% 55,179 $310,931 Down ×3
MKSI MKS Inc. - Common Stock $11,598,941 0.48% 50,472 $3,999,662 Up ×3
NTAP NetApp, Inc. - Common Stock $11,405,582 0.47% 111,394 $-447,207 Up ×1
LFUS Littelfuse, Inc. - Common Stock $11,349,641 0.47% 33,445 $2,746,408 Down ×1
PGR Progressive Corporation (The) Common Stock $11,104,232 0.46% 56,014 $-1,710,199 Down ×5
V Visa Inc. $11,018,191 0.45% 36,455 $-1,314,180 Up ×2
FDX FedEx Corporation Common Stock $10,940,801 0.45% 30,717 $2,046,677 Down ×2
TXN Texas Instruments Incorporated - Common Stock $10,904,654 0.45% 56,169 $1,644,815 Up ×3
CME CME Group Inc. - Class A Common Stock $10,758,503 0.44% 36,426 $2,105,284 Up ×5
CMI Cummins Inc. Common Stock $10,310,428 0.43% 19,164 $546,514 Up ×1
GLW Corning Incorporated Common Stock $10,128,434 0.42% 74,490 $3,203,400 Down ×4
COST Costco Wholesale Corporation - Common Stock $10,057,743 0.41% 10,094 $1,105,692 Down ×5
IJR $9,751,775 0.40% 78,447 $484,348 Up ×2
AMGN Amgen Inc. - Common Stock $9,732,683 0.40% 27,661 $948,637 Up ×1
SNA Snap-On Incorporated Common Stock $9,707,050 0.40% 26,725 $455,117 Down ×4
SSNC SS&C Technologies Holdings, Inc. - Common Stock $9,486,192 0.39% 140,391 $-2,721,521 Up ×1
APH Amphenol Corporation Common Stock $9,346,510 0.39% 73,973 $-1,149,988 Down ×2
LH Labcorp Holdings Inc. Common Stock $9,161,492 0.38% 34,337 $458,169 Down ×4
TSCO Tractor Supply Company - Common Stock $9,154,648 0.38% 202,089 $-451,830 Up ×5
CSGS CSG Systems International, Inc. - Common Stock $9,122,549 0.38% 114,117 $357,929 Down ×2
FERG Ferguson Enterprises Inc. Common Stock $9,053,513 0.37% 38,813 $457,280 Up ×1
OSIS OSI Systems, Inc. - Common Stock $8,793,692 0.36% 33,120 $409,104 Up ×5
IJH $8,770,565 0.36% 129,877 $173,333 Down ×5
PEP PepsiCo, Inc. - Common Stock $8,729,757 0.36% 56,216 $686,774 Up ×1
DIA $8,587,348 0.35% 18,540 $-384,336 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $8,513,074 0.35% 26,374 $-844,472 Down ×2
BKNG Booking Holdings Inc. - Common Stock $8,456,509 0.35% 2,009 $-515,098 Up ×5
BR Broadridge Financial Solutions, Inc. Common Stock $8,446,147 0.35% 51,983 $-4,453,006 Down ×1
SPGI S&P Global Inc. Common Stock $8,353,381 0.34% 19,639 $387,891 Up ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
IDV $32,303,239 1.33% up ×5
SCHF $31,778,635 1.31% up ×5
MDYG $31,605,425 1.30% up ×5
SCHV $31,214,570 1.29% up ×5
IEFA $27,985,855 1.15% up ×5
FLGB $27,753,496 1.14% up ×5
BRKB $26,480,299 1.09% up ×3
MDYV $24,252,282 1.00% up ×5
SLYG $24,113,668 0.99% up ×5
ROK $20,756,040 0.86% up ×5
AME $17,750,712 0.73% up ×5
ULTA $17,221,263 0.71% up ×5
SLYV $17,178,743 0.71% up ×5
MCK $16,541,410 0.68% up ×5
ADI $16,290,581 0.67% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IVOV $479,981 4,708 0.02%
IVOG $430,944 3,447 0.02%
MORN $420,259 2,486 0.02%
AOR $369,241 5,738 0.02%
AOM $304,542 6,429 0.01%
BN $217,001 5,362 0.01%
PPG $174,856 1,636 0.01%
AZN $157,776 800 0.01%
VCIT $110,968 1,341 0.00%
RELX $92,721 2,797 0.00%
SPIB $90,558 2,700 0.00%
FLS $78,583 1,069 0.00%
PDI $77,526 4,531 0.00%
NWG $76,199 5,114 0.00%
SEIC $72,664 926 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Bought more +883 -$7.8M
ESE Trimmed -2K +$7.7M
KLAC Trimmed -8K -$7.3M
SCHG Bought more +7K -$4.9M
ORCL Trimmed -3K -$4.7M
BR Trimmed -6K -$4.5M
IBM Trimmed -326 -$4.3M
PLXS Trimmed -1K +$4.2M
INTU Trimmed -534 -$4.2M
MKSI Bought more +3K +$4.0M

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
GMS Sept. 30, 2025 44,343 $4,822,297 No longer tracked
COLM June 30, 2025 27,475 $2,079,570 -0.7%
MGIC March 31, 2026 56,751 $1,461,339 No longer tracked
SEE March 31, 2026 21,632 $896,218 No longer tracked
SPNS Sept. 30, 2025 20,828 $609,219 No longer tracked
EETH Sept. 30, 2025 6,526 $301,436 No longer tracked
EWUS March 31, 2025 7,762 $269,433 No longer tracked
DFS June 30, 2025 1,281 $218,724 No longer tracked
DGS March 31, 2026 3,200 $183,168 No longer tracked
EEMS March 31, 2025 2,810 $163,374 No longer tracked
ST March 31, 2025 4,820 $132,080 75.1%
MFG June 30, 2025 17,008 $93,715 84.8%
ULXXXX Dec. 31, 2025 1,477 $87,557 No longer tracked
IEF Sept. 30, 2025 876 $83,895
SCHR March 31, 2025 3,022 $73,405 No longer tracked
BABA June 30, 2025 500 $66,115 7.7%
CSQ Sept. 30, 2025 3,400 $62,016 7.5%
BNDX March 31, 2025 1,127 $55,280
PTF Dec. 31, 2025 650 $48,631
FLUT March 31, 2026 223 $47,954 -2.1%
EVT March 31, 2025 1,837 $44,180 25.3%
CVE March 31, 2026 2,586 $43,756 23.4%
XLP June 30, 2025 500 $40,835 No longer tracked
SDVY March 31, 2025 1,008 $36,137
SCHE March 31, 2026 1,091 $35,743 No longer tracked
NOVT June 30, 2025 273 $34,909 14.9%
EL Dec. 31, 2025 381 $33,574 -6.2%
ASA Sept. 30, 2025 1,024 $32,342 39.3%
GNTX Sept. 30, 2025 1,461 $32,122 -15.2%
UCON March 31, 2025 1,257 $30,986 No longer tracked
JHMM March 31, 2025 502 $29,985 No longer tracked
HTGC Sept. 30, 2025 1,500 $27,420 -10.0%
OMFL March 31, 2025 504 $27,332 No longer tracked
VTR June 30, 2025 392 $26,954 46.9%
APP March 31, 2025 78 $25,259 13.5%
ARCC Sept. 30, 2025 1,100 $24,156 -2.9%
STWD Dec. 31, 2025 1,220 $23,632 -9.3%
QQQM March 31, 2026 90 $22,792
BNS Dec. 31, 2025 350 $22,628 19.6%
FPE March 31, 2025 1,250 $22,125 No longer tracked
SYY March 31, 2025 277 $21,197 12.0%
AEIS March 31, 2025 178 $20,583 207.4%
MAG Sept. 30, 2025 950 $20,074 No longer tracked
JETS June 30, 2025 935 $19,420 No longer tracked
SRLN Sept. 30, 2025 440 $18,300 No longer tracked
WDAY March 31, 2025 69 $17,805 -16.3%
TTEC Sept. 30, 2025 3,679 $17,696 -57.7%
SKX Sept. 30, 2025 275 $17,353 No longer tracked
QYLD Sept. 30, 2025 1,035 $17,306
VGK March 31, 2025 254 $16,122 No longer tracked
FMAG March 31, 2026 471 $16,077 No longer tracked
BN Sept. 30, 2025 259 $16,020 -8.2%
PHYS June 30, 2025 655 $15,760 No longer tracked
J March 31, 2025 110 $14,699 24.1%
SRVR June 30, 2025 500 $14,675 No longer tracked
PSLV June 30, 2025 1,255 $14,558 No longer tracked
GNL March 31, 2025 1,971 $14,389 12.9%
EFX March 31, 2025 56 $14,272 -20.1%
NEA March 31, 2025 1,185 $13,367 -0.3%
SPPP June 30, 2025 1,340 $13,320 No longer tracked
DIVO March 31, 2025 310 $12,549 No longer tracked
PIPR March 31, 2026 37 $12,526 -2.7%
JWN June 30, 2025 498 $12,180 No longer tracked
AMT Sept. 30, 2025 55 $12,157 -8.1%
AHR March 31, 2025 427 $12,136 84.2%
KDP March 31, 2025 370 $11,885 -6.9%
MTCH March 31, 2025 345 $11,285 28.3%
VCIT March 31, 2025 140 $11,238
BSX March 31, 2025 125 $11,165 -51.0%
KREF Dec. 31, 2025 1,196 $10,764 -8.4%
RBLX Sept. 30, 2025 100 $10,520 -71.9%
HDEF March 31, 2025 403 $9,789 No longer tracked
WBA Sept. 30, 2025 850 $9,762 No longer tracked
WAY March 31, 2025 260 $9,542 -33.7%
K Dec. 31, 2025 114 $9,358 No longer tracked
XSLV March 31, 2026 200 $9,274 No longer tracked
ALL March 31, 2025 47 $9,062 23.8%
DEAXXXX March 31, 2025 787 $8,941 No longer tracked
IOO March 31, 2026 70 $8,867 No longer tracked
DBEF March 31, 2026 182 $8,757 No longer tracked
DON Sept. 30, 2025 172 $8,621 No longer tracked
FLGT June 30, 2025 510 $8,619 -1.0%
CDW March 31, 2025 48 $8,354 -17.0%
AMSF March 31, 2026 216 $8,297 -22.1%
ASM June 30, 2025 4,500 $8,280 No longer tracked
CRWV Sept. 30, 2025 50 $8,153 -34.2%
IEUR March 31, 2025 151 $8,151 No longer tracked
XRAY Sept. 30, 2025 513 $8,147 -14.5%
DEA Dec. 31, 2025 350 $8,026 16.8%
EWJ March 31, 2025 119 $7,985 No longer tracked
PPBI Sept. 30, 2025 376 $7,930 No longer tracked
CAG Dec. 31, 2025 433 $7,929 -7.2%
TRGP March 31, 2025 44 $7,854 52.7%
ASH Sept. 30, 2025 155 $7,794 53.2%
PINC March 31, 2025 366 $7,760 No longer tracked
BROS June 30, 2025 124 $7,656 -28.0%
RFI Dec. 31, 2025 630 $7,623 3.8%
PTLO June 30, 2025 630 $7,491 -58.4%
AVY June 30, 2025 42 $7,475 4.1%
IMTM March 31, 2025 198 $7,406 No longer tracked
CE March 31, 2025 101 $6,991 -17.2%
PARA Sept. 30, 2025 542 $6,991
NAVI June 30, 2025 549 $6,934 -34.1%
ATO March 31, 2025 49 $6,825 9.5%
KW June 30, 2025 786 $6,823 No longer tracked
NAVI March 31, 2026 500 $6,500 13.6%
TECH March 31, 2025 90 $6,483 23.3%
NBHC Sept. 30, 2025 172 $6,469 8.6%
HES Sept. 30, 2025 46 $6,373 No longer tracked
VMBS March 31, 2025 135 $6,121
JMOM March 31, 2025 105 $6,119 No longer tracked
AZTA March 31, 2025 122 $6,100 4.7%
UGI March 31, 2025 213 $6,013 14.8%
EWC March 31, 2025 149 $6,005 No longer tracked
MAN Dec. 31, 2025 158 $5,989 103.9%
ENR June 30, 2025 200 $5,984 5.3%
VGIT March 31, 2025 103 $5,974
BGS June 30, 2025 869 $5,971 -20.5%
BIP June 30, 2025 200 $5,958 17.2%
AXON March 31, 2025 10 $5,944 15.8%
FDN March 31, 2025 24 $5,837 No longer tracked
HUM June 30, 2025 22 $5,822 57.1%
AVLV March 31, 2025 87 $5,809 No longer tracked
EPC Dec. 31, 2025 284 $5,783 61.4%
PY March 31, 2025 114 $5,645
A March 31, 2025 42 $5,643 33.7%
HOOD Dec. 31, 2025 39 $5,585 -6.0%
VWOB March 31, 2025 86 $5,431
JBGS March 31, 2025 351 $5,395 -23.1%
XLV March 31, 2025 39 $5,366 No longer tracked
KKR March 31, 2025 36 $5,325 -6.0%
FNDB March 31, 2026 200 $5,314 No longer tracked
GGB June 30, 2025 1,870 $5,311 50.7%
CIVI March 31, 2026 195 $5,283 No longer tracked
SDOG Sept. 30, 2025 91 $5,231 No longer tracked
HTH June 30, 2025 171 $5,207 28.2%
VGLT March 31, 2025 94 $5,203
BSV March 31, 2025 67 $5,178 No longer tracked
FMC June 30, 2025 122 $5,148 -73.8%
AGI Sept. 30, 2025 192 $5,100 8.3%
GGN March 31, 2025 1,343 $5,064 No longer tracked
FWRDXXXX March 31, 2025 153 $4,935 No longer tracked
HSBC June 30, 2025 85 $4,882 71.5%
VIOO June 30, 2025 50 $4,826 No longer tracked
FMC Dec. 31, 2025 143 $4,810 -21.1%
IIPR Sept. 30, 2025 87 $4,805 5.6%
HCP March 31, 2025 135 $4,619 No longer tracked
BAM Sept. 30, 2025 83 $4,589 -8.6%
DAC June 30, 2025 57 $4,448 74.3%
AZTA March 31, 2026 132 $4,391 71.7%
BEN March 31, 2025 215 $4,363 79.6%
KEYS March 31, 2025 27 $4,338 111.7%
NEOG Sept. 30, 2025 883 $4,221 107.9%
SHC March 31, 2025 308 $4,214 63.4%
SAFE March 31, 2025 227 $4,195 -17.7%
MOAT March 31, 2025 45 $4,173 No longer tracked
BBD June 30, 2025 1,850 $4,126 -1.3%
EPP March 31, 2025 94 $4,119 No longer tracked
CPNG June 30, 2025 187 $4,101 -46.2%
CRBG Dec. 31, 2025 127 $4,071 6.0%
EDR March 31, 2025 130 $4,068 No longer tracked
MRTN Dec. 31, 2025 374 $3,991 31.4%
DEM March 31, 2025 96 $3,888 No longer tracked
PBR June 30, 2025 270 $3,872 53.3%
FUBO March 31, 2026 1,506 $3,796 12.1%
VIR Sept. 30, 2025 734 $3,700 64.8%
CLH March 31, 2025 16 $3,683 61.4%
EC June 30, 2025 350 $3,654 98.0%
CE Sept. 30, 2025 66 $3,652 11.7%
TSLQ Sept. 30, 2025 200 $3,652
AMN June 30, 2025 149 $3,645 67.3%
USHY March 31, 2025 98 $3,606 No longer tracked
PRGO March 31, 2025 140 $3,600 -50.8%
TD June 30, 2025 60 $3,597 61.4%
TAP March 31, 2026 77 $3,595 -1.5%
CALY March 31, 2025 456 $3,585 142.5%
BRKL June 30, 2025 328 $3,576 No longer tracked
PTEN March 31, 2025 432 $3,569 50.4%
MGPI Sept. 30, 2025 118 $3,537 -27.2%
DWAS March 31, 2025 38 $3,470
EQNR June 30, 2025 130 $3,439 71.5%
AVDE March 31, 2025 54 $3,314 No longer tracked
KEP June 30, 2025 440 $3,261 -20.4%
CYTK June 30, 2025 81 $3,256 134.5%
JOBY March 31, 2025 400 $3,252 26.7%
SNY Dec. 31, 2025 68 $3,210 -5.8%
BRKR June 30, 2025 76 $3,173 43.0%
HAIN March 31, 2025 514 $3,162 -84.0%
BDN June 30, 2025 695 $3,100 -29.4%
LUV March 31, 2025 91 $3,060 20.2%
BIPC Dec. 31, 2025 72 $2,961 -12.4%
COHU June 30, 2025 200 $2,942 182.2%
MUI March 31, 2025 230 $2,788 No longer tracked
BBJP March 31, 2025 50 $2,745 No longer tracked
MCHI March 31, 2025 58 $2,718
EGBN Dec. 31, 2025 133 $2,690 30.2%
MT June 30, 2025 90 $2,597 134.0%
VFH March 31, 2025 21 $2,480 No longer tracked
FTRE June 30, 2025 327 $2,469 263.6%
EMLC March 31, 2025 106 $2,450 No longer tracked
GATX March 31, 2025 15 $2,325 14.4%
CLF June 30, 2025 278 $2,286 52.4%
FANG June 30, 2025 14 $2,239 54.0%
NUE June 30, 2025 18 $2,167 92.5%
SOUN Sept. 30, 2025 200 $2,146 -55.7%
SPSM March 31, 2025 46 $2,067 No longer tracked
USRT March 31, 2025 36 $2,064 No longer tracked
FSTA March 31, 2025 40 $1,978 No longer tracked
USMV March 31, 2025 22 $1,954 No longer tracked
ANGL March 31, 2025 63 $1,807 0.5%
BLV March 31, 2025 26 $1,780 No longer tracked
EWY March 31, 2025 28 $1,425 No longer tracked
RDDT Sept. 30, 2025 9 $1,356 -33.3%
PKST March 31, 2025 119 $1,318 No longer tracked
MYGN Dec. 31, 2025 175 $1,266 -48.9%
NVD Sept. 30, 2025 100 $1,264
FUN Sept. 30, 2025 40 $1,218 -25.6%
EWZ March 31, 2025 54 $1,216 No longer tracked
CART June 30, 2025 30 $1,197 11.0%
PDM June 30, 2025 156 $1,150 33.0%
ESPR March 31, 2025 500 $1,100 No longer tracked
UVXYXXXX March 31, 2025 52 $1,078 No longer tracked
FSLY March 31, 2025 100 $944 272.0%
DQ June 30, 2025 50 $906 -3.9%
CEVA June 30, 2025 35 $897 28.4%
EMB March 31, 2026 9 $867
ULY Dec. 31, 2025 262 $847 No longer tracked
RDFN Sept. 30, 2025 73 $817 No longer tracked
VMBS Dec. 31, 2025 17 $810
AXSM Dec. 31, 2025 6 $729 14.2%
ITRG Sept. 30, 2025 486 $729 No longer tracked
BFB Sept. 30, 2025 26 $700 No longer tracked
TASK June 30, 2025 50 $682 -53.9%
NLR Dec. 31, 2025 5 $679 No longer tracked
VAC Dec. 31, 2025 10 $671 91.4%
NRT June 30, 2025 140 $663 72.7%
NWN March 31, 2026 14 $655 -4.9%
SPYD June 30, 2025 12 $543 No longer tracked
STEMXXXX June 30, 2025 1,393 $488 No longer tracked
BATRA June 30, 2025 11 $483 15.7%
IART June 30, 2025 20 $440 34.5%
ONON June 30, 2025 10 $440 -42.4%
THS March 31, 2026 17 $402 No longer tracked
KLG Sept. 30, 2025 25 $399 No longer tracked
FLG Sept. 30, 2025 37 $393 17.3%
FE Sept. 30, 2025 9 $376 2.3%
KWEB Sept. 30, 2025 10 $344 No longer tracked
LITS June 30, 2025 150 $329 -58.9%
MTCH Sept. 30, 2025 10 $309 13.3%
CELH Dec. 31, 2025 5 $288 -29.3%
ZIMV Dec. 31, 2025 15 $285 No longer tracked
NNE June 30, 2025 10 $265 -44.4%
HUT June 30, 2025 20 $233 374.6%
EDIT June 30, 2025 164 $191 42.5%
RKLBXXXX June 30, 2025 10 $179 No longer tracked
CFLT March 31, 2026 5 $152 No longer tracked
KHC March 31, 2026 5 $122 13.3%
PSQH March 31, 2026 100 $103 819.4%
ADVM Dec. 31, 2025 20 $91 No longer tracked
EOSE Dec. 31, 2025 7 $80 -68.8%
VXRT Sept. 30, 2025 160 $73 No longer tracked
AXDXQ June 30, 2025 100 $71 No longer tracked
GTBP June 30, 2025 33 $71 -91.8%
MAIN June 30, 2025 1 $59 -0.6%
RR Dec. 31, 2025 10 $43 -48.0%
BSLK March 31, 2026 15 $12 No longer tracked
CGC June 30, 2025 10 $10 -12.7%
AMC March 31, 2026 2 $4 155.6%
AMC June 30, 2025 1 $3 -19.2%
JQCNR June 30, 2025 550 $0 No longer tracked