Kozak & Associates, Inc.
CIK 1764970 · View on SEC EDGAR ↗
- Portfolio value
- $576.1M
- Positions
- 451
- As of
- June 30, 2026
#3,463 of 9,443 by 13F value · top 36.7%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 62.90%
- Top 25 holdings weight
- 93.20%
- Positions above 1%
- 21
- Effective number of positions
- 19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.8% Est. buys $121,763,656 · sells $107,807,154
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.4% still held
- New positions
- 24
- Increased
- 134
- Decreased
- 78
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.0%
Retail
5.4%
Consumer Discretionary
4.7%
Communication Services
2.1%
Industrials
1.6%
Financial Services
1.3%
Financials
0.6%
Healthcare
0.5%
Energy
0.5%
Utilities
0.3%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Materials
0.0%
Other/Unmapped
69.7%
Full portfolio 451 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IETC | $49,182,059 | 8.54% | 464,639 | $-12,706,151 | Down ×1 | ||
| SPYG | $48,478,803 | 8.41% | 409,311 | $16,128,520 | Up ×2 | ||
| SPY SPY | $47,028,966 | 8.16% | 63,062 | $1,848,702 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $46,120,952 | 8.01% | 63,600 | $3,190,853 | Down ×5 | ||
| RWL | $42,881,881 | 7.44% | 333,763 | $-27,069,838 | Down ×1 | ||
| IYG | $28,194,395 | 4.89% | 305,432 | $-9,248,885 | Down ×1 | ||
| IJK | $26,754,401 | 4.64% | 230,502 | $25,240,374 | Up ×1 | ||
| PJFV | $25,344,285 | 4.40% | 258,669 | Up ×1 | |||
| SMH SMH | $24,512,810 | 4.25% | 39,507 | $-4,380,033 | Down ×4 | ||
| IYJ | $23,867,639 | 4.14% | 144,050 | $-10,574,858 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,349,245 | 4.05% | 79,317 | $999,642 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,988,813 | 3.99% | 116,352 | $-1,679,822 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $20,593,061 | 3.57% | 53,589 | $1,365,421 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,250,284 | 3.17% | 75,508 | $-786,907 | Down ×1 | ||
| PYLD | $17,943,657 | 3.11% | 681,232 | $17,618,348 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13,763,695 | 2.39% | 139,690 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $12,074,276 | 2.10% | 13,058 | $-2,352,180 | Down ×5 | ||
| DIA | $11,154,185 | 1.94% | 21,352 | $2,957,181 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,075,166 | 1.58% | 25,357 | $7,044,440 | Up ×2 | ||
| FNDE | $8,235,870 | 1.43% | 209,032 | $8,222,727 | Up ×1 | ||
| NLR | $7,722,595 | 1.34% | 67,229 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,622,940 | 0.46% | 7,102 | $11,369 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,491,867 | 0.43% | 7,459 | $164,736 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,483,889 | 0.43% | 25,933 | $-196,686 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,876,504 | 0.33% | 1,893 | $440,485 | Up ×6 | ||
| V Visa Inc. | $1,648,871 | 0.29% | 4,697 | $203,753 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,342,886 | 0.23% | 2,573 | $-241,189 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,251,926 | 0.22% | 3,466 | $112,022 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,196,563 | 0.21% | 4,766 | $214,844 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,100,561 | 0.19% | 7,723 | $-100,769 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $975,821 | 0.17% | 13,153 | $-383,106 | Down ×3 | ||
| XSMO | $960,695 | 0.17% | 10,457 | $35,758 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $907,972 | 0.16% | 4,052 | $-28,040 | |||
| DE Deere & Company Common Stock | $867,275 | 0.15% | 1,382 | $36,213 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $802,070 | 0.14% | 707 | $68,579 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $782,080 | 0.14% | 16,182 | $98,789 | Up ×1 | ||
| AXP American Express Company Common Stock | $777,471 | 0.13% | 2,234 | $55,202 | Up ×2 | ||
| NOBL | $757,719 | 0.13% | 13,380 | $2,101 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $753,043 | 0.13% | 4,545 | $-109,806 | Up ×2 | ||
| GE GE Aerospace Common Stock | $741,215 | 0.13% | 1,977 | $180,784 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $698,946 | 0.12% | 1,898 | $17,747 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $678,218 | 0.12% | 5,673 | $-6,488 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $649,133 | 0.11% | 4,763 | $-73,085 | Up ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $615,012 | 0.11% | 2,650 | $84,084 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $573,204 | 0.10% | 4,899 | $172,638 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $547,607 | 0.10% | 2,032 | $-66,798 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $525,796 | 0.09% | 2,604 | $29,930 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $506,253 | 0.09% | 4,785 | $105,661 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $469,120 | 0.08% | 460 | $50,726 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $464,842 | 0.08% | 5,382 | $-33,182 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $454,339 | 0.08% | 1,686 | $48,153 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $451,074 | 0.08% | 736 | $-121,775 | Down ×3 | ||
| IVV | $438,488 | 0.08% | 585 | $31,508 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $426,782 | 0.07% | 1,216 | $-20,221 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $386,773 | 0.07% | 1,888 | $14,145 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $377,910 | 0.07% | 3,000 | $-39,180 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $373,240 | 0.06% | 2,052 | $107,238 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $363,943 | 0.06% | 930 | $115,287 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $331,292 | 0.06% | 2,634 | $-11,327 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $321,708 | 0.06% | 1,124 | $56,039 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $316,621 | 0.05% | 3,895 | $20,790 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $314,732 | 0.05% | 2,416 | $89,522 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $314,513 | 0.05% | 2,133 | $-103,373 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $309,508 | 0.05% | 1,219 | $18,475 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $293,996 | 0.05% | 4,040 | $6,979 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $287,743 | 0.05% | 4,930 | $12,095 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $285,311 | 0.05% | 291 | $-10,048 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $280,641 | 0.05% | 3,521 | $-745 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $275,534 | 0.05% | 3,598 | $-57,672 | |||
| MO Altria Group, Inc. | $262,684 | 0.05% | 3,672 | $18,964 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $243,139 | 0.04% | 2,613 | $68,029 | Up ×2 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $218,101 | 0.04% | 424 | $-4,783 | |||
| EFA | $212,711 | 0.04% | 2,065 | $2,988 | Up ×1 | ||
| MEG Montrose Environmental Group, Inc. Common Stock | $206,200 | 0.04% | 10,000 | $-8,600 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $201,784 | 0.04% | 1,659 | $-42,527 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $192,012 | 0.03% | 355 | $99,451 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $189,684 | 0.03% | 446 | $43,077 | Up ×2 | ||
| BRKB | $188,902 | 0.03% | 378 | $7,390 | |||
| PEP PepsiCo, Inc. - Common Stock | $181,149 | 0.03% | 1,283 | $-18,153 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $180,610 | 0.03% | 509 | $-400 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $174,907 | 0.03% | 826 | $26,131 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $158,133 | 0.03% | 969 | $-8,886 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $155,866 | 0.03% | 813 | $-7,206 | Up ×2 | ||
| OKLO Oklo Inc. Class A common stock | $141,615 | 0.02% | 2,700 | $-4,023 | |||
| AMGN Amgen Inc. - Common Stock | $140,436 | 0.02% | 389 | $6,299 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $140,090 | 0.02% | 205 | $13,520 | |||
| RY Royal Bank Of Canada Common Stock | $139,776 | 0.02% | 671 | $23,243 | |||
| EA Electronic Arts Inc. - Common Stock | $139,636 | 0.02% | 680 | $2,030 | Up ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $136,591 | 0.02% | 5,820 | $12,362 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $136,062 | 0.02% | 330 | $2,953 | |||
| C Citigroup, Inc. Common Stock | $132,451 | 0.02% | 945 | $13,613 | Up ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $126,718 | 0.02% | 529 | $9,463 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $125,268 | 0.02% | 1,057 | $8,810 | Up ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $123,728 | 0.02% | 258 | $6,788 | Up ×3 | ||
| VUG | $122,223 | 0.02% | 1,418 | $114 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $121,900 | 0.02% | 1,000 | $10,020 | |||
| NOC Northrop Grumman Corporation Common Stock | $121,883 | 0.02% | 234 | $-37,205 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $119,273 | 0.02% | 951 | $-681 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $117,495 | 0.02% | 1,001 | $7,616 | |||
| IWB | $116,528 | 0.02% | 285 | $9,348 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DIA | $11,154,185 | 1.94% | up ×4 |
| CAT | $1,876,504 | 0.33% | up ×6 |
| LMT | $1,342,886 | 0.23% | up ×6 |
| MAR | $698,946 | 0.12% | up ×6 |
| XOM | $649,133 | 0.11% | up ×4 |
| VLO | $454,339 | 0.08% | up ×6 |
| DUK | $331,292 | 0.06% | up ×3 |
| AMGN | $140,436 | 0.02% | up ×4 |
| AFL | $125,268 | 0.02% | up ×6 |
| AMP | $123,728 | 0.02% | up ×3 |
| SCHV | $100,427 | 0.02% | up ×6 |
| ONEQ | $93,319 | 0.02% | up ×6 |
| SO | $82,307 | 0.01% | up ×6 |
| SCHG | $77,988 | 0.01% | up ×4 |
| XLV | $76,279 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PJFV | $25,344,285 | 258,669 | 4.40% |
| EMXC | $13,763,695 | 139,690 | 2.39% |
| NLR | $7,722,595 | 67,229 | 1.34% |
| MRP | $114,132 | 3,848 | 0.02% |
| ETPRI | $94,158 | 8,245 | 0.02% |
| EL | $30,102 | 365 | 0.01% |
| SNDK | $12,193 | 6 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $8,601 | 302 | 0.00% |
| FSSL | $7,365 | 657 | 0.00% |
| ADI | $2,340 | 6 | 0.00% |
| CWEN | $1,094 | 33 | 0.00% |
| GD | $1,089 | 3 | 0.00% |
| ITW | $1,076 | 4 | 0.00% |
| AMLP | $981 | 19 | 0.00% |
| CMS | $607 | 8 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RWL | Trimmed | -253K | -$27.1M |
| SPYG | Bought more | +103K | +$16.1M |
| IETC | Trimmed | -189K | -$12.7M |
| IYJ | Trimmed | -75K | -$10.6M |
| IYG | Trimmed | -125K | -$9.2M |
| GOOG | Bought more | +19K | +$7.0M |
| SMH | Trimmed | -26K | -$4.4M |
| QQQ | Trimmed | -6K | +$3.2M |
| DIA | Bought more | +4K | +$3.0M |
| COST | Trimmed | -2K | -$2.4M |
3 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFS | June 30, 2025 | 2,625 | $417,582 | No longer tracked |
| AEM | June 30, 2026 | 1,000 | $217,380 | 39.8% |
| HON | June 30, 2026 | 533 | $124,478 | -1.9% |
| SGOV | Sept. 30, 2025 | 807 | $81,102 | -0.1% |
| IPG | Sept. 30, 2025 | 2,745 | $67,784 | No longer tracked |
| AHR | June 30, 2026 | 1,088 | $52,376 | 7.0% |
| BIL | March 31, 2025 | 490 | $44,815 | No longer tracked |
| FLUT | March 31, 2026 | 200 | $43,060 | -2.1% |
| SPOT | June 30, 2026 | 72 | $36,295 | 14.8% |
| WHR | Sept. 30, 2025 | 243 | $26,181 | -47.4% |
| AGG | March 31, 2025 | 268 | $25,945 | No longer tracked |
| TRMD | Sept. 30, 2025 | 1,078 | $18,682 | 56.7% |
| FSK | June 30, 2026 | 1,711 | $17,743 | 13.3% |
| ULXXXX | Dec. 31, 2025 | 287 | $16,964 | No longer tracked |
| LDOS | Sept. 30, 2025 | 103 | $16,708 | -24.9% |
| TRV | June 30, 2025 | 63 | $15,803 | 37.0% |
| SONY | Dec. 31, 2025 | 538 | $15,650 | -7.0% |
| GLD | June 30, 2025 | 50 | $14,812 | No longer tracked |
| IBDR | Dec. 31, 2025 | 565 | $13,707 | No longer tracked |
| IBDS | Dec. 31, 2025 | 563 | $13,670 | No longer tracked |
| IBDT | Dec. 31, 2025 | 536 | $13,630 | No longer tracked |
| IBDU | Dec. 31, 2025 | 582 | $13,596 | No longer tracked |
| IBDV | Dec. 31, 2025 | 617 | $13,593 | No longer tracked |
| DFAC | Dec. 31, 2025 | 347 | $13,228 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 5,670 | $12,928 | No longer tracked |
| APP | Sept. 30, 2025 | 35 | $12,346 | -58.2% |
| JWN | June 30, 2025 | 510 | $12,260 | No longer tracked |
| XLK | Sept. 30, 2025 | 47 | $12,158 | No longer tracked |
| KLAC | Sept. 30, 2025 | 13 | $12,061 | -82.8% |
| TOTL | March 31, 2025 | 306 | $12,050 | No longer tracked |
| LNTH | Sept. 30, 2025 | 140 | $11,689 | 95.6% |
| ENB | June 30, 2025 | 260 | $11,445 | 13.0% |
| VMC | June 30, 2025 | 46 | $11,200 | 4.8% |
| MFA | Sept. 30, 2025 | 1,147 | $11,087 | -2.7% |
| JCI | March 31, 2026 | 100 | $11,085 | 10.8% |
| EFV | March 31, 2025 | 210 | $11,038 | No longer tracked |
| PCIG | March 31, 2025 | 1,170 | $10,723 | No longer tracked |
| TME | Sept. 30, 2025 | 506 | $10,297 | -61.9% |
| SLV | June 30, 2025 | 350 | $10,283 | No longer tracked |
| IGR | Sept. 30, 2025 | 1,931 | $10,157 | -9.6% |
| BDX | June 30, 2025 | 47 | $9,668 | 39.4% |
| WBA | Sept. 30, 2025 | 835 | $9,665 | No longer tracked |
| BKNG | Dec. 31, 2025 | 2 | $9,608 | -96.1% |
| IWD | Dec. 31, 2025 | 47 | $9,521 | No longer tracked |
| VONV | March 31, 2026 | 99 | $9,452 | |
| DBMF | March 31, 2025 | 338 | $8,903 | No longer tracked |
| DUHP | Dec. 31, 2025 | 237 | $8,821 | No longer tracked |
| EXI | Dec. 31, 2025 | 52 | $8,816 | No longer tracked |
| DFUV | Dec. 31, 2025 | 198 | $8,781 | No longer tracked |
| MTUM | Dec. 31, 2025 | 36 | $8,761 | No longer tracked |
| TTE | Dec. 31, 2025 | 131 | $8,516 | 38.9% |
| CCL | June 30, 2026 | 302 | $8,369 | -10.1% |
| KDP | Sept. 30, 2025 | 248 | $8,359 | 24.9% |
| FTNT | June 30, 2026 | 100 | $7,874 | -2.7% |
| IXJ | Dec. 31, 2025 | 79 | $7,543 | No longer tracked |
| PANW | Sept. 30, 2025 | 36 | $7,418 | 69.0% |
| AWK | June 30, 2025 | 48 | $7,144 | -1.5% |
| VTWO | March 31, 2026 | 65 | $6,836 | |
| MOAT | March 31, 2025 | 73 | $6,763 | No longer tracked |
| PLD | Sept. 30, 2025 | 63 | $6,667 | 23.4% |
| IWF | Dec. 31, 2025 | 14 | $6,531 | No longer tracked |
| CTAS | June 30, 2025 | 31 | $6,498 | -9.0% |
| RMBS | Sept. 30, 2025 | 100 | $6,479 | -11.7% |
| CL | June 30, 2025 | 67 | $6,364 | -0.7% |
| SAP | June 30, 2025 | 24 | $6,229 | -29.1% |
| VT | March 31, 2026 | 43 | $6,217 | No longer tracked |
| IXUS | Dec. 31, 2025 | 74 | $6,157 | |
| IXC | Dec. 31, 2025 | 142 | $6,107 | No longer tracked |
| DFIC | Dec. 31, 2025 | 179 | $5,907 | No longer tracked |
| PHR | Sept. 30, 2025 | 200 | $5,792 | -49.5% |
| BKF | June 30, 2025 | 150 | $5,686 | No longer tracked |
| SPGI | June 30, 2025 | 12 | $5,659 | -17.8% |
| ZIM | June 30, 2026 | 205 | $5,439 | 5.4% |
| FREL | Dec. 31, 2025 | 199 | $5,369 | No longer tracked |
| MASS | Sept. 30, 2025 | 750 | $5,303 | 18.4% |
| PCCE | March 31, 2025 | 488 | $5,246 | No longer tracked |
| ODFL | June 30, 2025 | 33 | $5,119 | 28.0% |
| TRMD | March 31, 2025 | 250 | $5,025 | 96.1% |
| JPMB | Sept. 30, 2025 | 126 | $4,895 | No longer tracked |
| KXI | Dec. 31, 2025 | 76 | $4,876 | No longer tracked |
| ASML | June 30, 2025 | 7 | $4,710 | 118.9% |
| ALDX | Sept. 30, 2025 | 1,000 | $4,520 | -70.2% |
| DEO | June 30, 2025 | 39 | $4,313 | -7.5% |
| HMC | Dec. 31, 2025 | 143 | $4,147 | 13.1% |
| DGRO | Sept. 30, 2025 | 63 | $4,088 | No longer tracked |
| DFIV | Dec. 31, 2025 | 86 | $4,064 | No longer tracked |
| VONG | March 31, 2026 | 33 | $4,043 | |
| IGEB | Dec. 31, 2025 | 87 | $3,969 | No longer tracked |
| NSC | Sept. 30, 2025 | 15 | $3,943 | 15.9% |
| IMTM | Dec. 31, 2025 | 82 | $3,914 | No longer tracked |
| DIHP | Dec. 31, 2025 | 124 | $3,818 | No longer tracked |
| TMO | June 30, 2025 | 8 | $3,595 | 53.0% |
| AVSC | Dec. 31, 2025 | 65 | $3,581 | No longer tracked |
| DKNG | March 31, 2026 | 100 | $3,517 | 15.6% |
| SNPS | June 30, 2025 | 8 | $3,376 | -22.3% |
| KBWB | March 31, 2026 | 38 | $3,329 | |
| OXY | March 31, 2026 | 75 | $3,215 | -5.5% |
| XLK | March 31, 2026 | 22 | $3,215 | No longer tracked |
| PSA | June 30, 2025 | 11 | $3,176 | 9.9% |
| KWEB | March 31, 2026 | 88 | $3,153 | No longer tracked |
| BKR | Sept. 30, 2025 | 79 | $3,102 | 31.1% |
| AIG | June 30, 2025 | 38 | $3,097 | -10.4% |
| EUFN | Dec. 31, 2025 | 89 | $3,025 | |
| ALTM | March 31, 2025 | 553 | $2,914 | No longer tracked |
| MUFG | Dec. 31, 2025 | 189 | $2,914 | 39.5% |
| AVEM | Dec. 31, 2025 | 35 | $2,681 | No longer tracked |
| PPG | June 30, 2025 | 26 | $2,638 | -0.1% |
| SAIC | Sept. 30, 2025 | 22 | $2,571 | 27.8% |
| ARE | Sept. 30, 2025 | 31 | $2,381 | -37.2% |
| ANET | June 30, 2025 | 32 | $2,355 | 84.1% |
| PDBC | March 31, 2025 | 180 | $2,349 | |
| GCT | Sept. 30, 2025 | 110 | $2,272 | 76.7% |
| FLGT | Dec. 31, 2025 | 65 | $1,873 | -25.1% |
| BUD | Dec. 31, 2025 | 29 | $1,801 | 21.6% |
| HBAN | Sept. 30, 2025 | 95 | $1,652 | -0.7% |
| SCHH | June 30, 2026 | 72 | $1,632 | No longer tracked |
| OC | Sept. 30, 2025 | 10 | $1,473 | 4.7% |
| DFIS | June 30, 2026 | 38 | $1,355 | No longer tracked |
| HDEF | Sept. 30, 2025 | 46 | $1,340 | No longer tracked |
| CWENA | June 30, 2026 | 32 | $1,278 | No longer tracked |
| DD | Sept. 30, 2025 | 17 | $1,278 | 330.0% |
| VNQI | June 30, 2026 | 27 | $1,263 | |
| INCM | Dec. 31, 2025 | 42 | $1,163 | No longer tracked |
| BJ | June 30, 2025 | 9 | $1,079 | -11.2% |
| BAMV | Sept. 30, 2025 | 29 | $933 | No longer tracked |
| BAMO | Sept. 30, 2025 | 26 | $813 | No longer tracked |
| BAMA | Sept. 30, 2025 | 24 | $770 | No longer tracked |
| TLH | Dec. 31, 2025 | 7 | $720 | No longer tracked |
| TRP | June 30, 2026 | 11 | $687 | -4.4% |
| CRWV | June 30, 2026 | 5 | $551 | -9.5% |
| VOT | June 30, 2026 | 2 | $548 | No longer tracked |
| AMLIF | March 31, 2025 | 990 | $413 | No longer tracked |
| TDOC | Sept. 30, 2025 | 45 | $398 | -16.9% |
| EFG | June 30, 2026 | 3 | $358 | No longer tracked |
| SPYM | Dec. 31, 2025 | 4 | $313 | No longer tracked |
| SCHH | Sept. 30, 2025 | 10 | $211 | No longer tracked |
| OXYWS | March 31, 2026 | 8 | $168 | No longer tracked |
| VBK | Sept. 30, 2025 | 1 | $152 | No longer tracked |
| HAUZ | Sept. 30, 2025 | 5 | $114 | No longer tracked |
| AVB | Sept. 30, 2025 | 1 | $109 | No longer tracked |
| ILCG | Sept. 30, 2025 | 1 | $70 | No longer tracked |
| CME | Sept. 30, 2025 | 0 | $66 | 1.1% |
| PNC | Sept. 30, 2025 | 0 | $66 | 21.4% |
| SOBO | June 30, 2026 | 2 | $66 | 9.0% |
| ESS | Sept. 30, 2025 | 0 | $56 | 7.9% |
| PXH | June 30, 2026 | 2 | $56 | No longer tracked |
| IWO | June 30, 2026 | 0 | $54 | No longer tracked |
| SRE | Sept. 30, 2025 | 1 | $49 | -4.1% |
| EOG | Sept. 30, 2025 | 0 | $48 | 36.2% |
| USB | Sept. 30, 2025 | 1 | $41 | 28.8% |
| VV | June 30, 2026 | 0 | $39 | No longer tracked |
| DTE | Sept. 30, 2025 | 0 | $37 | -2.5% |
| TROW | Sept. 30, 2025 | 0 | $35 | 10.8% |
| DFEM | Dec. 31, 2025 | 1 | $33 | No longer tracked |
| APO | Sept. 30, 2025 | 0 | $29 | -1.3% |
| BALL | Sept. 30, 2025 | 0 | $27 | 25.4% |
| TJX | Sept. 30, 2025 | 0 | $27 | -2.3% |
| HAUZ | June 30, 2026 | 1 | $24 | No longer tracked |
| NLY | March 31, 2026 | 1 | $23 | 10.0% |
| XYL | Sept. 30, 2025 | 0 | $23 | -22.8% |
| BR | Sept. 30, 2025 | 0 | $22 | -24.8% |
| NDAQ | Sept. 30, 2025 | 0 | $22 | 10.9% |
| PNR | Sept. 30, 2025 | 0 | $22 | -42.0% |
| EQT | Sept. 30, 2025 | 0 | $21 | -1.1% |
| WMS | Sept. 30, 2025 | 0 | $19 | 3.2% |
| CLH | Sept. 30, 2025 | 0 | $17 | 37.0% |
| EIX | Sept. 30, 2025 | 0 | $15 | 33.6% |
| WTS | Sept. 30, 2025 | 0 | $15 | 32.9% |
| MSI | Sept. 30, 2025 | 0 | $14 | 4.3% |
| ECL | Sept. 30, 2025 | 0 | $13 | 2.5% |
| NTR | Sept. 30, 2025 | 0 | $13 | 25.2% |
| BMI | Sept. 30, 2025 | 0 | $12 | -28.0% |
| ICE | Sept. 30, 2025 | 0 | $12 | -4.5% |
| RNP | Dec. 31, 2025 | 1 | $11 | 3.3% |
| ZWS | Sept. 30, 2025 | 0 | $11 | 4.1% |
| APA | Sept. 30, 2025 | 1 | $10 | 82.4% |
| MWA | Sept. 30, 2025 | 0 | $10 | -0.8% |
| TTEK | Sept. 30, 2025 | 0 | $10 | 10.0% |
| VRSK | Sept. 30, 2025 | 0 | $10 | -26.0% |
| ARIS | Sept. 30, 2025 | 0 | $9 | 109.4% |
| CCK | Sept. 30, 2025 | 0 | $9 | 22.3% |
| VMI | Sept. 30, 2025 | 0 | $9 | 25.5% |
| BIDU | Sept. 30, 2025 | 0 | $8 | -29.2% |
| PPA | Sept. 30, 2025 | 0 | $8 | No longer tracked |
| SRET | Dec. 31, 2025 | 0 | $8 | |
| TRI | Sept. 30, 2025 | 0 | $8 | -32.1% |
| IEUS | Sept. 30, 2025 | 0 | $7 | |
| LNN | Sept. 30, 2025 | 0 | $7 | -18.0% |
| CLX | June 30, 2026 | 0 | $6 | 10.5% |
| CWCO | Sept. 30, 2025 | 0 | $6 | -17.0% |
| DAR | Sept. 30, 2025 | 0 | $6 | 120.4% |
| ERII | Sept. 30, 2025 | 0 | $6 | -49.0% |
| ETG | Sept. 30, 2025 | 0 | $6 | 13.8% |
| HLN | Sept. 30, 2025 | 1 | $6 | 10.6% |
| PGZ | Dec. 31, 2025 | 1 | $6 | -0.6% |
| TTC | Sept. 30, 2025 | 0 | $6 | 28.1% |
| AMBA | Sept. 30, 2025 | 0 | $5 | -11.4% |
| SHW | Sept. 30, 2025 | 0 | $5 | 0.5% |
| NOMD | Sept. 30, 2025 | 0 | $4 | -11.1% |
| NWPX | Sept. 30, 2025 | 0 | $4 | 108.4% |
| PATH | Sept. 30, 2025 | 0 | $4 | 17.5% |
| AGCO | Sept. 30, 2025 | 0 | $3 | -2.7% |
| CCC | Sept. 30, 2025 | 0 | $3 | -18.8% |
| CODI | Sept. 30, 2025 | 1 | $3 | 74.2% |
| NICE | Sept. 30, 2025 | 0 | $3 | -31.3% |
| SBRA | Dec. 31, 2025 | 0 | $3 | 8.1% |
| SELF | Dec. 31, 2025 | 1 | $3 | 6.5% |
| WIT | Sept. 30, 2025 | 1 | $3 | -28.5% |
| XMTR | Sept. 30, 2025 | 0 | $3 | 50.4% |
| ALEX | Sept. 30, 2025 | 0 | $2 | No longer tracked |
| CEVA | Sept. 30, 2025 | 0 | $2 | 6.9% |
| NOVAQ | Sept. 30, 2025 | 1,000 | $2 | No longer tracked |
| PAHC | Sept. 30, 2025 | 0 | $2 | -12.1% |
| PGR | Sept. 30, 2025 | 0 | $2 | -10.9% |
| SYNA | Sept. 30, 2025 | 0 | $2 | 44.3% |
| JRS | Dec. 31, 2025 | 0 | $1 | 11.7% |
| NNDM | Sept. 30, 2025 | 1 | $1 | -1.3% |
| SSTK | Sept. 30, 2025 | 0 | $1 | -74.6% |