Johnson Financial Group, Inc.

CIK 1477024 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,092 of 9,443 by 13F value · top 22.2%
Positions
818
As of
June 30, 2026

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight
53.06%
Top 25 holdings weight
67.44%
Positions above 1%
15
Effective number of positions
14.9

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

Turnover Q2 2026: 4.69% Est. buys $155,065,777 · sells $54,941,911

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.6% still held

New positions
78
Increased
181
Decreased
295
Closed
151
On this page

Sector breakdown

Technology
11.4%
Industrials
4.1%
Consumer Discretionary
3.9%
Healthcare
3.7%
Communication Services
3.1%
Financial Services
2.3%
Financials
2.3%
Retail
1.9%
Energy
1.7%
Utilities
1.5%
Consumer products
1.4%
Consumer Staples
1.3%
Communications
0.8%
Materials
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.4%
Real Estate
0.4%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
58.7%

Full portfolio 818 positions

Type Streak 8Q trend
IVV $290,783,865 23.18% 388,286 $37,778,598 Up ×2
IEFA $67,209,346 5.36% 695,893 $67,117,355 Up ×1
IWF $55,606,307 4.43% 447,824 $-2,488,292 Up ×2
IUSB iShares Core Universal USD Bond ETF $48,800,609 3.89% 1,057,435 $1,914,629 Up ×2
XLG $42,733,338 3.41% 697,915 $7,678,638 Up ×2
JOUT Johnson Outdoors Inc. - Class A Common Stock $38,918,349 3.10% 845,316 $-397,298
AAPL Apple Inc. - Common Stock $37,934,518 3.02% 131,098 $5,150,179 Up ×3
ACWX iShares MSCI ACWI ex U.S. ETF $30,012,228 2.39% 394,327 $2,709,952 Down ×2
SPY SPY $28,985,644 2.31% 38,716 $3,681,783 Down ×2
MSFT Microsoft Corporation - Common Stock $24,709,218 1.97% 66,241 $-568,581 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $22,132,059 1.76% 231,895 $2,766,286 Up ×1
NVDA NVIDIA Corporation - Common Stock $21,306,384 1.70% 106,484 $2,935,992 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $19,608,756 1.56% 55,497 $2,234,793 Down ×2
IEMG $14,642,882 1.17% 176,761 $6,886,333 Up ×1
LRCX Lam Research Corporation - Common Stock $14,141,917 1.13% 32,617 $6,672,136 Down ×2
SNA Snap-On Incorporated Common Stock $10,463,205 0.83% 26,002 $1,288,267 Up ×1
XOM Exxon Mobil Corporation Common Stock $10,328,376 0.82% 75,544 $-3,164,684 Down ×2
VYM $9,787,114 0.78% 61,932 $290,942 Down ×2
JNJ Johnson & Johnson Common Stock $9,459,113 0.75% 37,245 $131,282 Down ×2
MO Altria Group, Inc. $9,202,387 0.73% 126,093 $1,712,214 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $8,307,401 0.66% 14,748 $-699,642 Down ×1
CAT Caterpillar, Inc. Common Stock $8,289,182 0.66% 7,784 $2,292,776 Down ×2
MCO Moody's Corporation Common Stock $8,275,302 0.66% 18,271 $-80,195 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $7,288,628 0.58% 62,052 $1,950,358 Down ×2
AMAT Applied Materials, Inc. - Common Stock $7,200,357 0.57% 9,959 $3,716,491 Down ×2
PG Procter & Gamble Company (The) Common Stock $7,117,320 0.57% 48,536 $694,073 Up ×3
IWR $7,092,584 0.57% 64,291 $723,532 Down ×1
IJH $6,928,797 0.55% 89,856 $824,152 Down ×1
V Visa Inc. $6,909,490 0.55% 20,139 $371,434 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,834,162 0.54% 28,674 $24,566 Down ×2
AVGO Broadcom Inc. - Common Stock $6,379,820 0.51% 16,889 $824,425 Down ×1
FTNT Fortinet, Inc. - Common Stock $6,353,263 0.51% 41,357 $3,002,579 Up ×3
PGR Progressive Corporation (The) Common Stock $6,240,243 0.50% 28,566 $1,173,228 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $6,155,699 0.49% 17,225 $362,802 Down ×1
ABBV AbbVie Inc. Common Stock $6,053,956 0.48% 24,058 $188,250 Down ×1
APH Amphenol Corporation Common Stock $5,945,484 0.47% 33,673 $626,085 Down ×1
JPM JP Morgan Chase & Co. Common Stock $5,870,337 0.47% 17,934 $363,661 Down ×6
VTI $5,836,271 0.47% 15,772 $839,655 Up ×1
BRKB $5,444,744 0.43% 10,881 $-2,707,407 Down ×2
LLY Eli Lilly and Company Common Stock $5,356,655 0.43% 4,466 $1,110,076 Down ×1
VOE $4,912,139 0.39% 24,859 $331,122
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,702,023 0.37% 11,313 $1,719,038 Up ×3
EXPD Expeditors International of Washington, Inc. Common Stock $4,677,852 0.37% 28,702 $594,221 Up ×3
EFV $4,594,378 0.37% 60,018 $-103,055 Down ×2
KLAC KLA Corporation - Common Stock $4,549,787 0.36% 15,080 $2,217,489 Up ×2
DHI D.R. Horton, Inc. Common Stock $4,509,659 0.36% 27,687 $946,604 Up ×3
AGG $4,102,227 0.33% 41,445 $-12,019
VB $4,021,190 0.32% 13,266 $508,842 Down ×2
LMT Lockheed Martin Corporation Common Stock $3,903,992 0.31% 7,663 $-656,735 Up ×1
VPLS Vanguard Core Plus Bond ETF $3,854,897 0.31% 49,692 Up ×1
VZ Verizon Communications Inc. Common Stock $3,751,452 0.30% 88,603 $-741,750 Down ×2
EXC Exelon Corporation - Common Stock $3,689,647 0.29% 79,143 $-366,464 Down ×1
ALL Allstate Corporation (The) Common Stock $3,673,666 0.29% 15,372 $1,092,932 Up ×3
WEC WEC Energy Group, Inc. Common Stock $3,648,946 0.29% 31,249 $635,105 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $3,573,315 0.28% 15,043 $23,329 Down ×1
HD Home Depot, Inc. (The) Common Stock $3,539,850 0.28% 10,037 $196,354 Down ×2
GM General Motors Company Common Stock $3,468,292 0.28% 44,996 $148,497 Up ×1
IWB $3,447,171 0.27% 8,418 $659,584 Up ×2
ELV Elevance Health, Inc. Common Stock $3,401,678 0.27% 8,796 $133,124 Down ×1
VNQ $3,387,876 0.27% 35,133 $408,088 Up ×1
LIN Linde plc - Ordinary Shares $3,354,429 0.27% 6,464 $364,500 Up ×3
AEP American Electric Power Company, Inc. - Common Stock $3,276,600 0.26% 23,950 $910,343 Up ×4
XLK XLK $3,266,466 0.26% 17,145 $879,582 Down ×2
AMP Ameriprise Financial, Inc. Common Stock $3,248,021 0.26% 7,080 $2,979,603 Up ×2
MDY $3,143,079 0.25% 4,458 $386,803
WMT Walmart Inc. - Common Stock $3,114,197 0.25% 27,496 $-690,486 Down ×2
EOG EOG Resources, Inc. Common Stock $3,069,672 0.24% 23,662 $-192,261 Up ×3
INTC Intel Corporation - Common Stock $3,056,222 0.24% 21,888 $2,080,110 Down ×1
VWO $2,967,608 0.24% 49,717 $280,133 Down ×2
USB U.S. Bancorp Common Stock $2,924,643 0.23% 48,025 $640,207 Up ×3
PEP PepsiCo, Inc. - Common Stock $2,885,645 0.23% 21,312 $-348,891 Up ×3
MUB $2,789,296 0.22% 25,918 $27,166 Down ×2
IWP $2,678,132 0.21% 18,292 $162,367 Down ×2
CVX Chevron Corporation Common Stock $2,626,136 0.21% 15,843 $-605,642 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,617,169 0.21% 11,605 $1,468,927 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2,570,601 0.20% 27,914 $115,062 Up ×3
JCPB $2,553,536 0.20% 54,400 $378,628 Up ×2
GVI $2,524,107 0.20% 23,791 $86,575 Up ×1
MCD McDonald's Corporation Common Stock $2,403,597 0.19% 8,892 $-730,099 Down ×1
EFA $2,390,591 0.19% 23,013 $153,784 Down ×2
TXN Texas Instruments Incorporated - Common Stock $2,358,926 0.19% 7,914 $704,076 Down ×1
CB Chubb Limited Common Stock $2,350,409 0.19% 6,879 $61,082 Down ×2
EVRG Evergy, Inc. - Common Stock $2,250,724 0.18% 26,041 $-170,504 Down ×1
EFG $2,234,584 0.18% 17,960 $206,202 Down ×2
PFE Pfizer, Inc. Common Stock $2,193,953 0.17% 91,111 $-594,448 Down ×2
ABT Abbott Laboratories Common Stock $2,165,057 0.17% 23,860 $-1,716,075 Down ×1
PM Philip Morris International Inc Common Stock $2,134,029 0.17% 11,701 $595,373 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,094,936 0.17% 16,197 $62,091 Down ×2
CATH Global X S&P 500 Catholic Values ETF $2,044,643 0.16% 23,030 $244,848
PSA Public Storage Common Stock $1,981,162 0.16% 6,224 $494,843 Up ×3
NEM Newmont Corporation $1,976,344 0.16% 21,160 $-225,786 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1,846,781 0.15% 16,244 $-220,580 Down ×2
AMGN Amgen Inc. - Common Stock $1,822,550 0.15% 5,033 $-137,607 Down ×2
T AT&T Inc. $1,810,257 0.14% 87,452 $-573,301 Up ×1
VIG $1,780,093 0.14% 7,523 $81,979 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,772,648 0.14% 14,245 $-1,290,536 Down ×1
VLO Valero Energy Corporation Common Stock $1,751,459 0.14% 6,725 $1,742,811 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $1,739,071 0.14% 13,765 $-227,858 Down ×2
OBDC Blue Owl Capital Corporation Common Stock $1,730,333 0.14% 155,970 $-24,287 Up ×2
IWD $1,691,919 0.13% 6,979 $-5,049 Down ×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
AAPL $37,934,518 3.02% up ×3
MO $9,202,387 0.73% up ×3
PG $7,117,320 0.57% up ×3
FTNT $6,353,263 0.51% up ×3
PGR $6,240,243 0.50% up ×3
UNH $4,702,023 0.37% up ×3
EXPD $4,677,852 0.37% up ×3
DHI $4,509,659 0.36% up ×3
ALL $3,673,666 0.29% up ×3
LIN $3,354,429 0.27% up ×3
AEP $3,276,600 0.26% up ×4
EOG $3,069,672 0.24% up ×3
USB $2,924,643 0.23% up ×3
PEP $2,885,645 0.23% up ×3
ORLY $2,570,601 0.20% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VPLS $3,854,897 49,692 0.31%
Unknown issuer (CUSIP: 43849R105) $1,287,902 5,826 0.10%
SFM $187,430 2,216 0.01%
UTL $158,070 3,000 0.01%
GSUS $149,289 1,448 0.01%
SQM $148,080 2,000 0.01%
FEX $127,285 910 0.01%
GCOR $113,973 2,769 0.01%
OGE $97,320 2,000 0.01%
OTTR $89,980 1,000 0.01%
FDL $77,419 1,591 0.01%
BKH $74,400 1,000 0.01%
GSIE $57,902 1,267 0.00%
VONG $56,620 443 0.00%
Unknown issuer (CUSIP: 84615Q103) $56,043 328 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +960 +$37.8M
XLG Bought more +55K +$7.7M
IEMG Bought more +66K +$6.9M
LRCX Trimmed -2K +$6.7M
AAPL Bought more +2K +$5.2M
AMAT Trimmed -234 +$3.7M
SPY Trimmed -86 +$3.7M
XOM Trimmed -4K -$3.2M
FTNT Bought more +355 +$3.0M
NVDA Bought more +1K +$2.9M

2 positions 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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 11,893 $2,688,175 -1.2%
APAM June 30, 2025 35,259 $1,378,627 -4.8%
AIG June 30, 2025 10,076 $876,008 -11.8%
BRKA Dec. 31, 2025 1 $754,200 No longer tracked
CTRA June 30, 2026 21,390 $751,645 No longer tracked
SBCF June 30, 2025 20,703 $532,689 26.6%
FBK June 30, 2025 11,161 $517,424 29.7%
LH June 30, 2026 1,874 $500,002 19.2%
PCH June 30, 2025 10,362 $467,586 No longer tracked
AON June 30, 2025 1,166 $465,339 -1.7%
THG June 30, 2025 2,399 $417,307 29.1%
SF June 30, 2025 4,140 $390,237 17.8%
CPT June 30, 2025 3,112 $380,598 -3.3%
CTS June 30, 2025 8,684 $360,821 35.8%
FERG June 30, 2025 2,236 $358,275 10.0%
TCBI June 30, 2025 4,785 $357,536 23.8%
GBCI June 30, 2025 8,017 $354,512 10.6%
SSNC June 30, 2025 4,154 $346,984 -0.3%
MET June 30, 2025 4,232 $339,788 17.1%
ERNZ June 30, 2025 14,670 $339,024 No longer tracked
NUV June 30, 2026 37,500 $338,344 -2.5%
LAMR June 30, 2025 2,894 $329,280 27.0%
GTES June 30, 2025 16,671 $306,914 12.4%
LULU June 30, 2025 1,057 $299,195 -50.5%
BRC June 30, 2025 4,151 $293,227 34.5%
FBIZ June 30, 2025 6,196 $292,142 34.9%
MTRN June 30, 2025 3,579 $292,047 196.2%
NVST June 30, 2025 16,553 $285,705 39.9%
EXAS March 31, 2026 2,749 $279,189 No longer tracked
LNN June 30, 2025 2,189 $276,953 -21.4%
HAL June 30, 2025 10,860 $275,519 76.7%
FCFS June 30, 2025 2,286 $275,052 54.2%
NVR June 30, 2025 37 $268,043 -14.1%
HAYW June 30, 2025 19,215 $267,473 7.6%
MTDR June 30, 2025 5,226 $266,997 25.8%
KEY June 30, 2025 16,387 $262,029 25.7%
MHK June 30, 2025 2,286 $261,016 25.6%
ASB June 30, 2025 11,498 $259,050 26.3%
CYBR June 30, 2025 758 $256,204 No longer tracked
DXD June 30, 2025 9,056 $253,097 No longer tracked
GVA June 30, 2025 3,320 $250,328 33.8%
BLDR June 30, 2025 1,969 $246,007 -39.8%
EPAC June 30, 2025 5,281 $236,906 -9.9%
RRX June 30, 2025 1,910 $217,454 15.5%
SOXX March 31, 2025 980 $213,768 175.2%
X June 30, 2025 5,000 $211,300 No longer tracked
CCS June 30, 2025 3,111 $208,749 21.9%
CHX June 30, 2025 6,948 $207,051 No longer tracked
MTG June 30, 2025 8,275 $205,055 10.6%
MGK Sept. 30, 2025 558 $204,537 No longer tracked
HSTM June 30, 2025 6,230 $200,482 2.7%
VFC June 30, 2025 12,417 $192,712 20.4%
PCTY June 30, 2025 1,005 $188,277 -17.2%
RBA June 30, 2025 1,863 $186,859 -18.0%
TTE Dec. 31, 2025 3,024 $183,507 40.4%
GMED June 30, 2025 2,482 $181,683 49.5%
SMTC June 30, 2025 5,175 $178,020 175.6%
FBIZ March 31, 2026 3,260 $177,018 26.7%
OGS June 30, 2025 2,327 $175,898 13.8%
SKX June 30, 2025 3,036 $172,385 No longer tracked
BBCA June 30, 2025 2,405 $172,102 No longer tracked
SXT June 30, 2025 2,240 $166,724 35.1%
FMBH Sept. 30, 2025 4,383 $164,319 31.3%
BJ June 30, 2025 1,429 $163,049 -17.0%
CPAY June 30, 2025 465 $162,155 23.4%
DD June 30, 2026 3,475 $159,155 3.0%
SIMO June 30, 2025 3,098 $156,682 233.6%
CPB June 30, 2026 7,000 $155,890 6.6%
TWM June 30, 2025 2,797 $151,789 No longer tracked
SONY Dec. 31, 2025 5,265 $151,580 -7.8%
ATR June 30, 2025 990 $146,897 -15.6%
MOAT March 31, 2025 1,500 $143,325 No longer tracked
AGO June 30, 2025 1,600 $140,960 -14.0%
MGV Sept. 30, 2025 1,062 $140,055 No longer tracked
LSCC June 30, 2025 2,666 $139,832 140.0%
ULXXXX Dec. 31, 2025 2,355 $139,605 No longer tracked
AMRN March 31, 2026 10,000 $139,550 -1.2%
TRU June 30, 2025 1,635 $135,689 -4.0%
AGO Dec. 31, 2025 1,600 $135,440 -16.6%
XYZ March 31, 2025 1,443 $131,054 48.9%
NJR June 30, 2025 2,649 $129,960 23.6%
NWE June 30, 2025 2,241 $129,687 38.2%
BR June 30, 2025 532 $129,457 -27.3%
AIG June 30, 2026 1,720 $129,430 1.3%
UITB June 30, 2026 2,675 $125,779
NVG June 30, 2025 9,968 $124,192 3.1%
MORN June 30, 2025 412 $123,547 -31.4%
MCS Dec. 31, 2025 7,875 $122,142 97.4%
NTLA Dec. 31, 2025 6,988 $120,683 41.0%
ESTC June 30, 2025 1,341 $119,484 4.3%
OKTA June 30, 2025 1,122 $118,057 37.1%
PTC June 30, 2025 755 $116,988 -10.9%
FMDE March 31, 2026 3,200 $116,416 No longer tracked
SIGI June 30, 2025 1,271 $116,348 3.4%
CSGP June 30, 2025 1,452 $115,042 -58.4%
MTD June 30, 2025 95 $112,187 21.5%
RMD June 30, 2025 500 $111,925 -10.7%
FTV June 30, 2025 1,520 $111,234 13.3%
EGP June 30, 2025 625 $110,094 20.8%
HAE June 30, 2025 1,723 $109,497 44.4%
VERX March 31, 2026 5,263 $105,103 13.8%
STVN June 30, 2025 5,125 $104,653 -10.5%
PBH June 30, 2025 1,210 $104,024 -35.8%
RSG June 30, 2025 428 $103,645 -10.4%
FESM June 30, 2026 2,713 $103,094 No longer tracked
ZS June 30, 2025 517 $102,584 -41.8%
WING June 30, 2025 452 $101,963 -64.4%
WAB June 30, 2025 560 $101,556 39.7%
NDSN June 30, 2025 500 $101,250 51.2%
SEE June 30, 2025 3,490 $100,861 No longer tracked
STE June 30, 2025 445 $100,860 -0.8%
DFIV March 31, 2025 2,659 $98,862 No longer tracked
IEX June 30, 2025 545 $98,629 32.8%
ICF June 30, 2025 1,576 $96,972 No longer tracked
TECH June 30, 2025 1,625 $95,274 40.6%
VECO Dec. 31, 2025 3,001 $91,321 63.8%
EXLS June 30, 2025 1,925 $90,880 -14.5%
AMRNXXXX June 30, 2025 200,000 $89,620 No longer tracked
RNAC March 31, 2025 4,618 $89,174 -22.3%
KMT June 30, 2025 4,185 $89,141 32.1%
COO June 30, 2025 1,050 $88,568 7.9%
WBA Sept. 30, 2025 7,500 $86,100 No longer tracked
QTWO June 30, 2025 1,075 $86,011 -31.6%
ET Dec. 31, 2025 5,000 $85,800 28.7%
IQV June 30, 2025 486 $85,682 61.6%
STAG Dec. 31, 2025 2,416 $85,561 -1.0%
OI Dec. 31, 2025 6,575 $85,278 -55.6%
GOLD June 30, 2025 4,344 $84,448 102.5%
DORM June 30, 2025 692 $83,414 8.2%
MGNI Dec. 31, 2025 3,818 $83,157 44.8%
CNS June 30, 2025 1,030 $82,658 8.1%
PDFS Dec. 31, 2025 3,200 $82,624 59.0%
QLD March 31, 2025 736 $82,440 No longer tracked
DSGX June 30, 2025 810 $81,673 -23.3%
SDY June 30, 2025 600 $81,408 No longer tracked
UCTT Dec. 31, 2025 2,965 $80,797 190.5%
POWL Dec. 31, 2025 265 $80,775 -37.3%
ARWR March 31, 2026 1,215 $80,664 39.2%
EVR Dec. 31, 2025 239 $80,620 -12.9%
IIIV Dec. 31, 2025 2,445 $79,365 -33.8%
THG Dec. 31, 2025 428 $77,738 20.0%
AXS Dec. 31, 2025 806 $77,570 -8.2%
AUB Dec. 31, 2025 2,185 $77,109 17.0%
CNH June 30, 2026 7,000 $77,000 -3.6%
SKT Dec. 31, 2025 2,265 $76,648 14.9%
NPO Dec. 31, 2025 338 $76,388 46.8%
TDOC Dec. 31, 2025 9,863 $76,241 -4.4%
MNDY June 30, 2025 312 $75,866 -71.1%
CVSA Dec. 31, 2025 491 $75,835 27.6%
SPXC Dec. 31, 2025 405 $75,646 2.8%
DOC Dec. 31, 2025 3,908 $74,839 29.7%
MOD Dec. 31, 2025 525 $74,634 43.9%
SUSB March 31, 2026 2,953 $74,534
FBK Dec. 31, 2025 1,337 $74,525 5.3%
MYRG Dec. 31, 2025 356 $74,059 47.5%
EME Dec. 31, 2025 114 $74,048 28.7%
MLKN March 31, 2026 4,000 $73,870 56.8%
GOLF June 30, 2025 1,075 $73,810 21.4%
JKHY June 30, 2025 399 $72,858 -8.2%
HEDJ June 30, 2025 1,530 $72,645 No longer tracked
ADC Dec. 31, 2025 1,014 $72,295 3.7%
SSB Dec. 31, 2025 730 $72,176 13.4%
IIIV June 30, 2025 2,912 $71,840 -39.3%
EXLS Dec. 31, 2025 1,630 $71,769 -11.8%
OPCH June 30, 2025 2,045 $71,473 -27.1%
VRNT Dec. 31, 2025 3,529 $71,463 No longer tracked
ICLR Dec. 31, 2025 408 $71,400 -2.9%
WTFC Dec. 31, 2025 538 $71,253 9.4%
AMBA March 31, 2025 924 $70,890 46.6%
CLH Dec. 31, 2025 305 $70,828 38.7%
FNB June 30, 2025 5,246 $70,559 26.9%
CSGS Dec. 31, 2025 1,088 $70,394 No longer tracked
BURL June 30, 2025 295 $70,308 42.1%
PFBC Dec. 31, 2025 774 $69,962 8.8%
IRDM Sept. 30, 2025 2,317 $69,904 176.4%
EHC June 30, 2025 690 $69,884 0.0%
SGOV Sept. 30, 2025 689 $69,376 -0.1%
WNS June 30, 2025 1,124 $69,115 No longer tracked
AIT Dec. 31, 2025 264 $68,918 33.5%
SCS Dec. 31, 2025 4,000 $68,800 No longer tracked
NOMD June 30, 2025 3,470 $68,186 -30.1%
OLLI June 30, 2025 585 $68,071 -41.6%
BWIN June 30, 2025 1,510 $67,482 -26.7%
CRL June 30, 2025 445 $66,982 91.8%
NOV June 30, 2025 4,295 $65,370 68.5%
EVTC June 30, 2025 1,765 $64,900 -17.7%
FCNCA June 30, 2025 35 $64,895 10.9%
RGEN Dec. 31, 2025 485 $64,830 9.9%
OPLN June 30, 2025 3,360 $64,781 40.0%
ENSG Dec. 31, 2025 374 $64,640 5.2%
TMDX Dec. 31, 2025 576 $64,628 -23.0%
ROKU March 31, 2025 779 $64,471 123.3%
ELF Dec. 31, 2025 485 $64,253 33.4%
DFS June 30, 2025 374 $63,842 No longer tracked
LIVN Dec. 31, 2025 1,205 $63,118 30.8%
AR June 30, 2025 1,553 $62,804 -5.9%
CPK Dec. 31, 2025 461 $62,408 9.3%
SKYW Dec. 31, 2025 616 $61,982 0.3%
VRNT March 31, 2025 2,440 $61,928 No longer tracked
LZB June 30, 2025 1,580 $61,763 -9.0%
OLLI Dec. 31, 2025 480 $61,632 -29.8%
IJS Sept. 30, 2025 618 $61,485 No longer tracked
AXSM Dec. 31, 2025 503 $61,090 18.4%
ROAD June 30, 2025 844 $60,659 7.2%
PNFP Dec. 31, 2025 646 $60,589 6.4%
IAS Dec. 31, 2025 5,904 $60,044 No longer tracked
BOOT Dec. 31, 2025 360 $59,660 -6.7%
SWKS June 30, 2025 915 $59,137 -6.6%
ALC Dec. 31, 2025 793 $59,074 -5.3%
ICFI June 30, 2025 686 $58,382 6.6%
SCHA March 31, 2026 2,041 $58,128 No longer tracked
KLRS June 30, 2026 10,000 $57,700 3.2%
JEPQ March 31, 2025 1,000 $57,470
SPSC June 30, 2025 428 $56,809 -41.4%
SPSC Dec. 31, 2025 543 $56,549 -10.6%
SSO June 30, 2025 680 $56,404 No longer tracked
HXL June 30, 2025 1,029 $56,349 70.7%
ROK March 31, 2025 201 $55,965 68.2%
NVS June 30, 2025 500 $55,740 31.5%
BL June 30, 2025 1,145 $55,441 -44.1%
PIO March 31, 2026 1,255 $55,412
AMED June 30, 2025 595 $55,115 No longer tracked
MDB June 30, 2025 312 $54,725 102.6%
GPI Dec. 31, 2025 125 $54,689 -33.3%
VRNS June 30, 2025 1,345 $54,406 -17.6%
VHT March 31, 2025 200 $54,154 No longer tracked
VIRT June 30, 2025 1,404 $53,521 30.3%
REZI March 31, 2026 1,500 $52,680 -38.0%
TIP Sept. 30, 2025 477 $52,490 No longer tracked
NVT June 30, 2025 1,000 $52,420 111.4%
WFRD Dec. 31, 2025 764 $52,281 19.6%
CWEN Dec. 31, 2025 1,838 $51,924 -0.1%
EXPO June 30, 2025 640 $51,879 -6.4%
NCNO June 30, 2025 1,871 $51,397 -26.7%
COTY Dec. 31, 2025 12,700 $51,308 -13.6%
TTEK June 30, 2025 1,750 $51,188 2.0%
VVV June 30, 2025 1,458 $50,753 -8.9%
MDGL Dec. 31, 2025 110 $50,453 -7.9%
AVNT Dec. 31, 2025 1,506 $50,030 39.6%
JJSF June 30, 2025 375 $49,672 -20.4%
CRH Dec. 31, 2025 409 $49,040 -25.2%
LFUS June 30, 2025 249 $48,951 80.2%
MTDR Dec. 31, 2025 1,083 $48,660 41.5%
QLYS June 30, 2025 385 $48,484 29.9%
RVTY March 31, 2026 500 $48,375 37.6%
GDYN June 30, 2025 3,085 $48,281 -31.1%
ATRC June 30, 2025 1,490 $48,068 45.7%
BALI March 31, 2026 1,500 $47,853 No longer tracked
ALSN June 30, 2025 500 $47,835 33.1%
CALM June 30, 2026 600 $47,490 0.3%
TENB June 30, 2025 1,355 $47,398 4.1%
ESI Dec. 31, 2025 1,862 $46,867 42.2%
CWI March 31, 2025 1,625 $46,849 No longer tracked
KNX June 30, 2025 1,075 $46,752 55.6%
G June 30, 2025 911 $45,897 -16.0%
WK June 30, 2025 599 $45,471 11.3%
PLUS June 30, 2025 745 $45,468 22.0%
CWST June 30, 2025 407 $45,385 -19.5%
EQH March 31, 2026 948 $45,173 32.9%
TLRY March 31, 2026 5,000 $45,150 -27.4%
MRTN June 30, 2025 3,264 $44,783 12.5%
VRT Dec. 31, 2025 296 $44,655 58.9%
IONS Dec. 31, 2025 670 $43,832 -24.8%
CERT June 30, 2025 4,403 $43,590 -27.0%
HQY June 30, 2025 485 $42,860 0.8%
NOVT June 30, 2025 335 $42,837 12.3%
CSV June 30, 2025 1,100 $42,625 -25.7%
EEFT June 30, 2025 396 $42,313 -31.7%
EME June 30, 2025 114 $42,138 47.2%
VOYG June 30, 2026 1,799 $42,079 17.1%
POWI June 30, 2025 825 $41,663 -1.3%
CG June 30, 2025 951 $41,455 -5.1%
PBF June 30, 2025 2,132 $40,700 241.7%
WBS June 30, 2025 787 $40,570 42.1%
KRMA March 31, 2025 1,000 $40,200 No longer tracked
DCI June 30, 2025 595 $39,901 33.0%
SEIC June 30, 2025 511 $39,669 20.4%
QAI Sept. 30, 2025 1,221 $39,463 No longer tracked
VRSK June 30, 2026 205 $38,899 4.9%
IOO June 30, 2026 320 $38,711 No longer tracked
EWG Dec. 31, 2025 900 $37,449 No longer tracked
PHR June 30, 2025 1,462 $37,369 -58.0%
ALV Dec. 31, 2025 301 $37,174 1.5%
ALTR March 31, 2025 334 $36,857 No longer tracked
SITE June 30, 2025 301 $36,554 -20.6%
SMPL Dec. 31, 2025 1,444 $35,841 -42.6%
NXRT June 30, 2025 895 $35,380 -28.6%
BK Dec. 31, 2025 323 $35,195 No longer tracked
FIVN June 30, 2025 1,291 $35,051 23.8%
MAA June 30, 2025 209 $35,025 -11.1%
BERY June 30, 2025 500 $34,905 No longer tracked
RPAY June 30, 2025 6,250 $34,813 -23.2%
EFO June 30, 2025 734 $34,666 No longer tracked
CALY Dec. 31, 2025 3,635 $34,533 35.9%
SLP June 30, 2025 1,405 $34,451 5.3%
UFPT June 30, 2025 170 $34,291 26.6%
A June 30, 2025 288 $33,691 32.0%
INTA June 30, 2025 576 $33,627 -22.9%
WHD Dec. 31, 2025 843 $33,274 58.5%
NEOG June 30, 2025 3,788 $32,842 152.3%
BECN June 30, 2025 264 $32,657 No longer tracked
SEE June 30, 2026 775 $32,589 No longer tracked
EWA Dec. 31, 2025 1,200 $32,400 No longer tracked
KRNT March 31, 2026 2,250 $32,355 12.1%
VGSH June 30, 2026 550 $32,197
INTF June 30, 2026 826 $32,176 No longer tracked
TXT March 31, 2026 368 $32,086 -2.4%
LBRDK June 30, 2026 625 $31,438 8.3%
SM Dec. 31, 2025 1,245 $31,088 102.6%
WST June 30, 2025 138 $30,896 61.8%
ALKS Dec. 31, 2025 1,026 $30,780 76.3%
VCLT June 30, 2025 400 $30,364
GRPN June 30, 2026 2,500 $29,750 -19.6%
XPO June 30, 2026 151 $29,378 -4.5%
G Dec. 31, 2025 692 $28,988 -21.0%
OMCL June 30, 2025 820 $28,668 23.5%
OGE Dec. 31, 2025 616 $28,503 10.7%
BP Dec. 31, 2025 821 $28,292 30.0%
BIV June 30, 2026 361 $27,881 No longer tracked
SCHB March 31, 2025 1,191 $27,822 No longer tracked
TT June 30, 2025 82 $27,628 3.8%
RY Dec. 31, 2025 186 $27,402 21.0%
ONTO June 30, 2025 225 $27,302 193.7%
CBZ June 30, 2026 1,005 $26,985 71.2%
POR Dec. 31, 2025 604 $26,894 5.4%
XLRE Dec. 31, 2025 636 $26,795 No longer tracked
PHG Dec. 31, 2025 979 $26,688 2.5%
GDXJ June 30, 2025 459 $26,255 No longer tracked
XLP Sept. 30, 2025 324 $26,235 No longer tracked
EEFT Dec. 31, 2025 297 $26,080 -9.0%
NGG Dec. 31, 2025 344 $24,999 5.2%
EET June 30, 2025 459 $24,754 No longer tracked
SGVT Dec. 31, 2025 245 $24,652 No longer tracked
SCHC June 30, 2026 525 $24,539 No longer tracked
VKTX Dec. 31, 2025 924 $24,283 -1.7%
TEQI June 30, 2026 536 $24,129 No longer tracked
SLVM Dec. 31, 2025 545 $24,100 -23.4%
SPYM Sept. 30, 2025 327 $23,770 No longer tracked
TGTX June 30, 2026 687 $22,823 -4.6%
THO June 30, 2025 300 $22,743 -12.0%
IEF Sept. 30, 2025 237 $22,698
BWZ Sept. 30, 2025 807 $22,653 No longer tracked
IGE Sept. 30, 2025 508 $22,479 No longer tracked
STIP Sept. 30, 2025 217 $22,332 No longer tracked
SPHQ Sept. 30, 2025 313 $22,305 No longer tracked
EUFN Sept. 30, 2025 698 $22,078
STAA March 31, 2025 905 $21,892 37.5%
NTGR June 30, 2026 1,000 $21,840 -7.1%
CGDV March 31, 2026 500 $21,820 No longer tracked
LVHI Sept. 30, 2025 669 $21,776 No longer tracked
AVUS Sept. 30, 2025 207 $20,870 No longer tracked
ING Dec. 31, 2025 776 $20,239 24.4%
PUK Dec. 31, 2025 707 $19,920 -11.2%
SNOW June 30, 2025 136 $19,878 43.4%
ESGU June 30, 2026 140 $19,799
SCHV Dec. 31, 2025 678 $19,737 No longer tracked
BUD Dec. 31, 2025 322 $19,195 21.8%
IRT March 31, 2026 1,054 $18,604 12.0%
VXF Sept. 30, 2025 95 $18,308 No longer tracked
VLUE June 30, 2026 129 $18,289 No longer tracked
AMN March 31, 2026 1,150 $18,124 92.0%
IOO Sept. 30, 2025 164 $17,681 No longer tracked
CNXC March 31, 2026 423 $17,589 -6.4%
RELX Dec. 31, 2025 366 $17,481 -12.5%
YORW June 30, 2025 500 $17,450 7.9%
WGO June 30, 2025 500 $17,230 11.1%
IPG Dec. 31, 2025 598 $16,691 No longer tracked
SMG June 30, 2025 300 $16,467 -8.4%
RWR June 30, 2025 165 $16,355 No longer tracked
TTD June 30, 2026 709 $16,088 -25.5%
SCHH March 31, 2025 730 $15,491 No longer tracked
FLG March 31, 2026 1,226 $15,436 3.9%
SWK June 30, 2025 200 $15,376 45.5%
TBCH June 30, 2026 1,500 $15,210 -2.5%
DB Dec. 31, 2025 429 $15,191 -1.8%
TPR March 31, 2025 203 $14,807 85.4%
FNDC March 31, 2025 415 $14,542 No longer tracked
AGCO June 30, 2025 157 $14,534 -1.1%
FBCG Sept. 30, 2025 300 $14,472 No longer tracked
VGIT Dec. 31, 2025 241 $14,468
PSF Dec. 31, 2025 695 $14,443 -4.8%
SCHC June 30, 2025 399 $14,317 No longer tracked
DFAE June 30, 2026 408 $13,815 No longer tracked
FFLC March 31, 2026 254 $13,554 No longer tracked
AOS March 31, 2026 200 $13,376 -3.6%
CGGR March 31, 2026 300 $13,341 No longer tracked
QUAL June 30, 2025 78 $13,330 No longer tracked
FTGC March 31, 2026 573 $13,311
BEPC March 31, 2026 341 $13,074 -14.3%
PVAL June 30, 2026 277 $12,853 No longer tracked
FDS March 31, 2025 27 $12,810 -34.0%
OLN June 30, 2026 425 $12,636 -5.1%
FSSL June 30, 2026 1,000 $12,510 4.2%
IJT March 31, 2026 88 $12,423
IJS March 31, 2026 108 $12,282 No longer tracked
GTX Dec. 31, 2025 900 $12,258 52.0%
CGGO March 31, 2026 350 $12,128 No longer tracked
CGUS March 31, 2026 300 $12,069 No longer tracked
IAU June 30, 2025 204 $12,028 No longer tracked
SW Dec. 31, 2025 280 $11,920 26.6%
BSV Sept. 30, 2025 150 $11,805 No longer tracked
VRT March 31, 2025 100 $11,702 256.6%
BDX June 30, 2025 51 $11,683 38.4%
MT Dec. 31, 2025 313 $11,315 52.6%
AVDE Sept. 30, 2025 150 $11,102 No longer tracked
HOLX Dec. 31, 2025 164 $11,069 No longer tracked
ADM June 30, 2025 230 $11,043 56.1%
SCO June 30, 2026 1,300 $10,816 No longer tracked
NWG Dec. 31, 2025 763 $10,797 5.4%
NOMD March 31, 2026 850 $10,634 23.5%
SNN Dec. 31, 2025 289 $10,488 -10.1%
BDX June 30, 2026 66 $10,378 23.8%
GAP June 30, 2025 500 $10,305 -8.7%
CCI June 30, 2026 125 $10,164 0.3%
MTSI March 31, 2025 75 $9,919 164.2%
EQIX June 30, 2026 10 $9,803 3.0%
WRB March 31, 2026 138 $9,677 5.0%
SHG Dec. 31, 2025 191 $9,621 34.3%
FLQM Dec. 31, 2025 170 $9,597 No longer tracked
TDS Sept. 30, 2025 268 $9,536 -11.3%
RBC March 31, 2025 27 $9,417 59.3%
SO June 30, 2026 97 $9,363 -3.4%
WELL June 30, 2026 47 $9,293 4.3%
MTCH Dec. 31, 2025 261 $9,219 22.9%
IWO June 30, 2025 36 $9,200 No longer tracked
OI June 30, 2026 875 $9,197 -31.9%
CCC Dec. 31, 2025 1,003 $9,138 -6.2%
OWL June 30, 2026 1,000 $9,130 34.1%
ITT June 30, 2025 70 $9,042 35.2%
ITCI March 31, 2025 69 $8,769 No longer tracked
MKTX Dec. 31, 2025 49 $8,539 -10.7%
K Dec. 31, 2025 104 $8,531 No longer tracked
OXY Dec. 31, 2025 179 $8,501 50.4%
ONDS Sept. 30, 2025 4,420 $8,487 9.7%
ZBH June 30, 2026 93 $8,432 17.4%
EMN Dec. 31, 2025 131 $8,373 17.4%
FNWD March 31, 2025 311 $8,301 48.3%
SHY June 30, 2026 100 $8,257
SPXC March 31, 2025 55 $8,169 59.7%
GRIN June 30, 2026 295 $8,149 17.4%
LNG June 30, 2025 35 $8,099 14.0%
DNP Dec. 31, 2025 785 $7,909 9.9%
SAIA March 31, 2025 16 $7,682 2.1%
FSCO June 30, 2026 1,500 $7,650 3.7%
HLI March 31, 2025 42 $7,633 -20.3%
NMZ Dec. 31, 2025 715 $7,619 -0.7%
MTN March 31, 2026 56 $7,562 19.4%
HYDB June 30, 2025 159 $7,488 No longer tracked
UGI June 30, 2025 215 $7,191 5.6%
DASH March 31, 2025 38 $7,176 21.3%
KCE June 30, 2026 52 $7,156 No longer tracked
SKY March 31, 2025 77 $7,110 -4.7%
CBZ March 31, 2025 82 $7,037 -27.6%
ABCB March 31, 2025 107 $7,025 50.8%
ASIX Dec. 31, 2025 360 $6,977 0.3%
BCE March 31, 2025 290 $6,932 3.6%
TXRH March 31, 2025 38 $6,882 21.4%
SLGN March 31, 2025 125 $6,878 -19.5%
DYNF Dec. 31, 2025 116 $6,868 No longer tracked
UFPI March 31, 2025 59 $6,824 -16.8%
GIS June 30, 2026 181 $6,737 14.4%
O June 30, 2026 109 $6,699 2.2%
PRIM March 31, 2025 87 $6,679 39.3%
STAG March 31, 2025 195 $6,666 0.8%
QUAL Dec. 31, 2025 34 $6,613 No longer tracked
INVH March 31, 2025 211 $6,573 -13.2%
IMO March 31, 2026 75 $6,474 No longer tracked
IDEV Sept. 30, 2025 85 $6,464 No longer tracked
FWONA March 31, 2026 72 $6,436 22.8%
VCYT March 31, 2025 140 $6,368 41.0%
AVNT March 31, 2025 145 $6,221 17.3%
MGY March 31, 2025 262 $6,210 11.6%
GDDY March 31, 2026 50 $6,204 18.3%
LOPE March 31, 2025 35 $6,148 -15.8%
EWC Sept. 30, 2025 133 $6,145 No longer tracked
UMBF March 31, 2025 52 $6,131 45.2%
ECON Dec. 31, 2025 231 $6,127 No longer tracked
SCI June 30, 2026 74 $6,106 9.8%
APPF March 31, 2025 26 $6,082 -1.3%
EMXC June 30, 2025 110 $6,060
PATK March 31, 2025 62 $6,023 0.6%
MCS June 30, 2026 350 $6,010 30.5%
DON June 30, 2025 120 $5,943 No longer tracked
GOVT Dec. 31, 2025 255 $5,896 No longer tracked
CENTA March 31, 2025 186 $5,802 16.1%
FND March 31, 2026 95 $5,785 9.4%
TOST March 31, 2026 162 $5,753 33.6%
INSM March 31, 2025 75 $5,744 68.3%
UE March 31, 2025 281 $5,719 14.2%
SUPN March 31, 2025 149 $5,718 46.1%
GTLS March 31, 2025 27 $5,713 No longer tracked
FLYW March 31, 2025 292 $5,645 99.7%
ABG March 31, 2025 19 $5,637 -4.0%
BOOT March 31, 2025 35 $5,630 53.2%
AZN March 31, 2026 61 $5,608 -17.2%
BCPC March 31, 2025 35 $5,599 8.2%
HMN March 31, 2025 144 $5,563 17.6%
ON March 31, 2025 106 $5,549 84.5%
FWRG March 31, 2025 263 $5,518 -25.4%
ILMN Dec. 31, 2025 58 $5,509 60.7%
SXI March 31, 2025 30 $5,481 91.2%
HQY Dec. 31, 2025 57 $5,402 15.2%
VIAV March 31, 2025 447 $5,382 244.8%
WSO Sept. 30, 2025 12 $5,300 -22.3%
EXE March 31, 2025 52 $5,284 -12.8%
SBAC June 30, 2026 30 $5,164 2.9%
HALO March 31, 2025 90 $5,098 66.6%
RHP March 31, 2025 48 $5,033 39.2%
STRL March 31, 2025 35 $4,985 360.8%
FBND June 30, 2026 108 $4,947 No longer tracked
TPH March 31, 2025 134 $4,940 No longer tracked
CATY March 31, 2025 103 $4,892 45.2%
TNDM March 31, 2025 132 $4,892 21.9%
BINC June 30, 2025 93 $4,872 No longer tracked
SEIM Dec. 31, 2025 107 $4,858 No longer tracked
SPTL Dec. 31, 2025 179 $4,825 No longer tracked
SEIV Dec. 31, 2025 124 $4,824 No longer tracked
BLV Dec. 31, 2025 68 $4,818 No longer tracked
FPE June 30, 2025 272 $4,785 No longer tracked
CLX June 30, 2026 46 $4,767 13.5%
WAT June 30, 2026 16 $4,765 10.6%
DLR June 30, 2025 33 $4,729 10.2%
MTX March 31, 2025 61 $4,679 11.2%
KIM June 30, 2026 207 $4,652 -4.0%
DAR March 31, 2025 123 $4,608 119.3%
AORT March 31, 2025 148 $4,583 16.9%
ADC March 31, 2025 63 $4,572 -3.3%
XYL June 30, 2026 38 $4,541 -2.2%
DFIC Sept. 30, 2025 146 $4,540 No longer tracked
PPBI March 31, 2025 174 $4,507 No longer tracked
CADE March 31, 2026 104 $4,484 No longer tracked
DBMF Dec. 31, 2025 164 $4,479 No longer tracked
APPF March 31, 2026 19 $4,421 37.5%
IDA March 31, 2025 40 $4,398 21.8%
MOS June 30, 2026 172 $4,386 8.0%
AEIS March 31, 2025 38 $4,374 205.6%
APTV March 31, 2025 70 $4,370 -19.2%
KMX March 31, 2026 113 $4,367 44.6%
RYAN March 31, 2026 84 $4,337 27.1%
JHMM Dec. 31, 2025 67 $4,335 No longer tracked
HST Dec. 31, 2025 249 $4,288 29.6%
CHRD March 31, 2025 38 $4,274 35.3%
PCG June 30, 2026 241 $4,247 7.7%
SLAB March 31, 2025 31 $4,204 94.5%
PODD June 30, 2026 20 $4,197 -0.4%
IRT March 31, 2025 214 $4,111 -21.5%
OXM March 31, 2025 49 $4,110 -41.5%
COPX June 30, 2025 105 $4,103 No longer tracked
WST June 30, 2026 16 $4,011 -1.4%
OCFC March 31, 2025 219 $3,934 13.1%
COCO March 31, 2025 105 $3,932 119.7%
PWP March 31, 2025 152 $3,925 -11.1%
JBL March 31, 2025 24 $3,898 135.5%
INDB March 31, 2025 58 $3,896 33.0%
ES June 30, 2026 56 $3,880 -0.1%
HLMN March 31, 2025 387 $3,870 -5.0%
COKE Dec. 31, 2025 33 $3,867 23.2%
TSN June 30, 2025 60 $3,829 5.1%
USIG Dec. 31, 2025 73 $3,813
COO June 30, 2026 53 $3,790 7.1%
BLD March 31, 2025 11 $3,770 No longer tracked
HES March 31, 2025 27 $3,754 No longer tracked
MTB June 30, 2026 18 $3,721 1.6%
CNP June 30, 2026 86 $3,712 -8.1%
CFG March 31, 2025 77 $3,672 71.0%
DCO March 31, 2025 53 $3,625 243.1%
KDP June 30, 2026 136 $3,613 -3.7%
NHI March 31, 2025 53 $3,610 0.9%
EEMV June 30, 2025 61 $3,559 No longer tracked
STE June 30, 2026 16 $3,539 13.1%
EIX June 30, 2026 48 $3,513 0.1%
USPH March 31, 2025 39 $3,460 8.9%
FOXA June 30, 2026 59 $3,446 31.0%
DAVA March 31, 2025 106 $3,437 -84.0%
FSLR March 31, 2025 21 $3,435 74.4%
LUV June 30, 2025 100 $3,358 25.4%
IUSB Sept. 30, 2025 71 $3,283
AVY June 30, 2026 19 $3,281 11.7%
ALGM March 31, 2025 134 $3,229 52.5%
CCL June 30, 2026 124 $3,210 -9.1%
CSL March 31, 2026 10 $3,199 7.7%
FLBL June 30, 2025 131 $3,154 No longer tracked
RIO March 31, 2025 52 $3,142 67.7%
PGNY March 31, 2026 122 $3,133 56.0%
PNW June 30, 2026 31 $3,124 -6.7%
WIX March 31, 2026 30 $3,117 -13.7%
BTI March 31, 2026 55 $3,115 -3.6%
RBLX June 30, 2026 55 $3,111 -30.4%
RL June 30, 2026 9 $3,105 -7.3%
AZTA March 31, 2025 57 $3,081 3.1%
BFB June 30, 2026 114 $3,041 No longer tracked
BNDX Sept. 30, 2025 61 $3,021
EXR June 30, 2026 23 $3,016 1.9%
PRMB Dec. 31, 2025 135 $2,984 44.8%
AMCR Dec. 31, 2025 363 $2,970 14.6%
BCRX March 31, 2025 369 $2,916 31.1%
WAT March 31, 2025 7 $2,909 12.5%
IBKR Dec. 31, 2025 42 $2,891 41.1%
IFRA June 30, 2025 64 $2,885 No longer tracked
PKG Dec. 31, 2025 13 $2,835 22.1%
CCC March 31, 2025 255 $2,834 -17.4%
SWTX March 31, 2025 75 $2,813 No longer tracked
UTZ March 31, 2025 209 $2,793 0.6%
SUM March 31, 2025 53 $2,773 No longer tracked
FNA March 31, 2025 212 $2,761 No longer tracked
COKE March 31, 2025 2 $2,741 39.9%
THR March 31, 2025 99 $2,741 No longer tracked
NTRA Dec. 31, 2025 17 $2,737 43.4%
RIO March 31, 2026 34 $2,722 8.0%
PIPR March 31, 2026 8 $2,718 -3.5%
PAVE June 30, 2025 72 $2,717 No longer tracked
KEY Dec. 31, 2025 145 $2,711 6.1%
MSCI June 30, 2026 5 $2,696 0.9%
HLN March 31, 2026 266 $2,690 -1.5%
BKR June 30, 2026 44 $2,687 17.0%
ROP March 31, 2026 6 $2,671 15.6%
TEVA March 31, 2025 151 $2,669 140.7%
JBL June 30, 2026 10 $2,657 -16.9%
BAX June 30, 2026 158 $2,656 24.9%
ARQT March 31, 2025 199 $2,635 64.1%
TLH June 30, 2026 26 $2,619 No longer tracked
SNDR March 31, 2025 88 $2,618 50.8%
AKAM March 31, 2025 26 $2,598 38.8%
AMLP June 30, 2025 50 $2,597 No longer tracked
MTD June 30, 2026 2 $2,523 11.7%
MAGN June 30, 2025 138 $2,507 -1.2%
MCO March 31, 2025 5 $2,498 7.3%
AR June 30, 2026 58 $2,462 7.8%
BJ June 30, 2026 25 $2,461 2.6%
SEIQ Dec. 31, 2025 62 $2,399 No longer tracked
NDSN June 30, 2026 9 $2,395 7.4%
SLB June 30, 2026 46 $2,378 16.4%
RVLV March 31, 2025 75 $2,369 12.2%
KOS March 31, 2025 742 $2,360 27.4%
BEPC March 31, 2025 88 $2,353 22.2%
XYZ March 31, 2026 36 $2,344 34.4%
MKC June 30, 2026 46 $2,321 12.1%
ALNY June 30, 2026 7 $2,317 -20.6%
INSM Dec. 31, 2025 16 $2,305 -26.2%
NBIX March 31, 2026 16 $2,270 17.5%
EXTR March 31, 2026 136 $2,265 52.1%
TAP June 30, 2026 52 $2,240 8.4%
TRU June 30, 2026 32 $2,215 17.1%
MTN March 31, 2025 13 $2,212 -4.3%
HIW Dec. 31, 2025 69 $2,196 20.5%
PBH Dec. 31, 2025 35 $2,184 -16.8%
ESS Dec. 31, 2025 8 $2,162 10.1%
EFX June 30, 2026 12 $2,161 22.0%
RPM March 31, 2026 20 $2,080 10.7%
MAA June 30, 2026 17 $2,077 -5.3%
DEO March 31, 2026 24 $2,071 25.6%
AGIO March 31, 2025 60 $2,064 16.4%
DOCU March 31, 2026 30 $2,052 31.4%
CDRE March 31, 2025 53 $2,049 13.7%
ODP Dec. 31, 2025 72 $2,006 No longer tracked
LULU June 30, 2026 13 $1,991 3.0%
CRNX March 31, 2025 49 $1,975 152.5%
ICUI March 31, 2025 12 $1,973 33.3%
JIRE June 30, 2026 26 $1,970 No longer tracked
EG June 30, 2026 6 $1,962 2.2%
ATEC March 31, 2026 93 $1,957 -11.7%
BURL June 30, 2026 6 $1,953 4.4%
SNY March 31, 2026 40 $1,939 -5.7%
WH Dec. 31, 2025 24 $1,918 0.3%
PTC March 31, 2026 11 $1,917 7.8%
AVLV March 31, 2026 25 $1,895 No longer tracked
DXCM June 30, 2026 30 $1,884 35.2%
THRO June 30, 2026 52 $1,884 No longer tracked
HGER March 31, 2026 75 $1,862 12.1%
PLNT June 30, 2026 25 $1,860 2.3%
LBRDA Dec. 31, 2025 29 $1,837 -25.5%
IFF June 30, 2026 25 $1,824 4.9%
ARVN June 30, 2026 171 $1,813 14.0%
VTWO March 31, 2026 18 $1,792
IEX Dec. 31, 2025 11 $1,791 31.1%
MGY Dec. 31, 2025 75 $1,791 28.8%
Z March 31, 2026 26 $1,774 -13.0%
ANSS March 31, 2025 5 $1,753 No longer tracked
FTI Dec. 31, 2025 44 $1,736 75.3%
XP June 30, 2026 91 $1,733 -0.1%
VFC March 31, 2026 94 $1,700 -16.7%
INVH June 30, 2026 67 $1,686 0.2%
DCI March 31, 2026 19 $1,685 8.6%
WSO March 31, 2026 5 $1,685 -13.7%
MRNA June 30, 2026 33 $1,677 104.5%
ON Dec. 31, 2025 34 $1,677 38.6%
PCOR March 31, 2025 21 $1,671 -5.1%
WING March 31, 2026 7 $1,670 -22.6%
EXE March 31, 2026 15 $1,656 -11.6%
HRL June 30, 2026 73 $1,654 -2.1%
AA June 30, 2025 54 $1,647 68.6%
CELH June 30, 2026 46 $1,633 11.5%
MSTR June 30, 2026 13 $1,623 28.9%
ESTC Dec. 31, 2025 19 $1,606 16.6%
IDEF June 30, 2026 49 $1,604
FSLR June 30, 2026 8 $1,579 -6.6%
GNRC June 30, 2026 8 $1,563 -28.8%
CPRI March 31, 2026 63 $1,538 -20.4%
ENPH June 30, 2026 40 $1,513 -22.1%
PINS Dec. 31, 2025 47 $1,512 -9.8%
JKHY Dec. 31, 2025 10 $1,490 -9.4%
PWP June 30, 2026 81 $1,471 2.5%
PRTA June 30, 2026 151 $1,468 -8.5%
SRE June 30, 2026 15 $1,468 -6.5%
PCOR March 31, 2026 20 $1,455 9.9%
DAY March 31, 2026 21 $1,453 No longer tracked
DPZ June 30, 2026 4 $1,436 13.1%
SGI March 31, 2026 16 $1,429 -11.9%
CABO Dec. 31, 2025 8 $1,417 -76.7%
BRKR March 31, 2026 30 $1,414 63.6%
CWCO March 31, 2026 40 $1,412 -10.9%
ALLY March 31, 2026 31 $1,404 8.7%
HUBS Dec. 31, 2025 3 $1,404 -40.1%
CHRD Dec. 31, 2025 14 $1,392 64.5%
RDDT Dec. 31, 2025 6 $1,380 -35.5%
CLOV Dec. 31, 2025 450 $1,377 80.0%
HII March 31, 2026 4 $1,361 -19.0%
VALE March 31, 2025 147 $1,361 38.5%
MNDY Dec. 31, 2025 7 $1,356 -38.5%
BINC June 30, 2026 26 $1,351 No longer tracked
AES March 31, 2026 92 $1,320 4.5%
PZZA Dec. 31, 2025 27 $1,301 -39.3%
MGM June 30, 2026 35 $1,296 -10.4%
NUS June 30, 2026 177 $1,289 -10.0%
NCLH Dec. 31, 2025 52 $1,281 -24.6%
WMG June 30, 2026 50 $1,277 1.6%
ARE June 30, 2026 27 $1,273 -4.2%
MRVL Dec. 31, 2025 15 $1,262 186.2%
EWU Dec. 31, 2025 30 $1,260 No longer tracked
WAVE June 30, 2026 200 $1,260 -24.9%
NU June 30, 2026 87 $1,251 8.7%
AGNC March 31, 2026 115 $1,247 10.4%
DVA June 30, 2026 8 $1,230 -20.3%
SYY June 30, 2026 17 $1,213 0.7%
CRL June 30, 2026 7 $1,208 28.3%
EFAV June 30, 2026 13 $1,188 No longer tracked
AIRT Dec. 31, 2025 50 $1,186 50.8%
LW June 30, 2026 28 $1,184 25.4%
CG March 31, 2026 20 $1,183 0.8%
GOVT June 30, 2026 51 $1,169 No longer tracked
PDBC March 31, 2026 88 $1,166
SJM June 30, 2026 12 $1,158 10.3%
WBS March 31, 2026 18 $1,133 11.7%
HBIO June 30, 2025 2,000 $1,132 1536.4%
UWMC March 31, 2026 252 $1,129 -60.0%
SUI March 31, 2026 9 $1,125 -2.8%
FLUT June 30, 2026 11 $1,122 0.0%
UDR June 30, 2026 33 $1,115 -5.4%
FDN June 30, 2025 5 $1,111 No longer tracked
FELV March 31, 2026 32 $1,110 No longer tracked
TFX Dec. 31, 2025 9 $1,102 12.0%
IAGG June 30, 2026 22 $1,101 No longer tracked
CRGY Dec. 31, 2025 122 $1,089 64.6%
HTO Dec. 31, 2025 22 $1,072 30.0%
ROL Dec. 31, 2025 18 $1,058 -39.7%
RRC Dec. 31, 2025 28 $1,054 17.0%
SHAK Dec. 31, 2025 11 $1,030 -9.8%
ALGN June 30, 2026 6 $1,029 -4.6%
KD March 31, 2025 27 $1,025 -60.6%
UHS Dec. 31, 2025 5 $1,023 -20.0%
ENTG March 31, 2025 10 $1,017 63.1%
VRRM Dec. 31, 2025 41 $1,013 -79.3%
SSD Dec. 31, 2025 6 $1,005 17.7%
FND March 31, 2025 10 $1,001 -30.9%
TWLO Dec. 31, 2025 10 $1,001 55.4%
BXP June 30, 2026 19 $1,000 1.7%
AVB June 30, 2026 6 $991 No longer tracked
EVH Dec. 31, 2025 117 $990 14.4%
FFIN Dec. 31, 2025 29 $982 14.3%
RLJ Dec. 31, 2025 133 $978 50.9%
TD Dec. 31, 2025 12 $960 24.8%
CVNA June 30, 2026 3 $944 6.7%
TPL Dec. 31, 2025 1 $934 34.2%
EXP Dec. 31, 2025 4 $933 -1.6%
AKAM Dec. 31, 2025 12 $910 28.1%
CIVI March 31, 2026 33 $894 No longer tracked
CPAY June 30, 2026 3 $873 22.8%
WHR March 31, 2026 12 $866 -25.0%
BLDR Dec. 31, 2025 7 $849 -31.7%
GEN June 30, 2026 45 $848 9.8%
MGPI Dec. 31, 2025 35 $847 -26.5%
STLD Dec. 31, 2025 6 $840 31.4%
TRNO March 31, 2026 14 $822 12.0%
DFAT Sept. 30, 2025 15 $810 No longer tracked
POOL June 30, 2026 4 $810 -10.4%
TKO Dec. 31, 2025 4 $808 -3.1%
JBHT Dec. 31, 2025 6 $806 38.9%
HBI Dec. 31, 2025 122 $804 No longer tracked
ALSN March 31, 2026 8 $784 8.0%
APTV Dec. 31, 2025 9 $776 -36.9%
GIL March 31, 2026 12 $750 -0.7%
TECH Dec. 31, 2025 13 $724 23.0%
EQR June 30, 2026 12 $719 -6.3%
SYF Dec. 31, 2025 10 $711 -8.3%
NIO Dec. 31, 2025 89 $679 -10.1%
CPT Dec. 31, 2025 6 $647 -1.0%
SOLV March 31, 2026 8 $634 35.5%
NET June 30, 2026 3 $620 15.9%
KMI June 30, 2026 18 $604 0.5%
RYAN March 31, 2025 9 $600 -41.9%
XRX March 31, 2026 250 $599 121.7%
RKT Dec. 31, 2025 29 $563 -27.1%
GRAL Dec. 31, 2025 9 $533 -12.7%
IAU June 30, 2026 6 $529 No longer tracked
HLLY Dec. 31, 2025 150 $471 -25.9%
TW June 30, 2026 4 $471 4.1%
AIZ Dec. 31, 2025 2 $434 15.2%
AMTM Dec. 31, 2025 18 $432 -28.5%
BRKL Sept. 30, 2025 40 $422 No longer tracked
PAYC Dec. 31, 2025 2 $417 39.9%
NWS Dec. 31, 2025 12 $416 13.5%
SMCI June 30, 2026 18 $410 27.2%
EQC June 30, 2025 250 $403 No longer tracked
OKTA June 30, 2026 5 $394 0.4%
NMAX March 31, 2026 50 $387 114.2%
CNDT March 31, 2026 200 $384 18.4%
LCIDXXXX Sept. 30, 2025 166 $351 No longer tracked
SMCI June 30, 2025 10 $343 -23.9%
ERIE Dec. 31, 2025 1 $319 -6.4%
LPLA June 30, 2026 1 $301 26.9%
FOX Dec. 31, 2025 5 $287 -6.3%
SCHI Sept. 30, 2025 12 $274 No longer tracked
TEAM June 30, 2026 4 $273 125.9%
SIRI June 30, 2025 10 $226 23.8%
PNR Dec. 31, 2025 2 $222 -37.7%
SMBS Sept. 30, 2025 8 $204 No longer tracked
DECK Dec. 31, 2025 2 $203 -13.5%
LCID Dec. 31, 2025 8 $191 -44.0%
BBT Dec. 31, 2025 8 $190 20.1%
ALLE Dec. 31, 2025 1 $178 2.5%
OPEN Dec. 31, 2025 20 $160 -39.8%
SCHR Sept. 30, 2025 6 $151 No longer tracked
CHRW Dec. 31, 2025 1 $134 -10.6%
CHD June 30, 2025 1 $111 3.0%
SMTH Sept. 30, 2025 4 $104 No longer tracked
OGN March 31, 2026 12 $87 129.3%
GLIBK March 31, 2026 2 $75 -31.2%
PECO March 31, 2026 0 $74 6.4%
AMC Sept. 30, 2025 23 $72 -10.5%
AVNS March 31, 2025 3 $52 No longer tracked
EVSD June 30, 2025 1 $51
PSKY March 31, 2026 0 $44 16.9%
LNC March 31, 2025 1 $36 19.0%
COLD Dec. 31, 2025 0 $17 17.0%
FMC Dec. 31, 2025 0 $17 -21.3%
TROX March 31, 2026 0 $17 -42.3%
XRAY Dec. 31, 2025 0 $12 -4.3%
INO Dec. 31, 2025 4 $10 -27.6%
NOTV June 30, 2026 33 $9 No longer tracked
GROV Dec. 31, 2025 5 $8 -8.2%
SPFF March 31, 2026 0 $8 No longer tracked
LEG June 30, 2026 0 $7 -18.6%
RVYL Dec. 31, 2025 23 $7 No longer tracked