MONTAG A & ASSOCIATES INC
CIK 829407 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 956
- As of
- June 30, 2026
#1,364 of 9,443 by 13F value · top 14.4%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 31.62%
- Top 25 holdings weight
- 49.17%
- Positions above 1%
- 27
- Effective number of positions
- 56.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.63% Est. buys $127,192,555 · sells $137,288,310
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.5% still held
- New positions
- 66
- Increased
- 168
- Decreased
- 283
- Closed
- 49
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
15.6%
Industrials
7.8%
Healthcare
6.7%
Retail
6.0%
Communication Services
4.6%
Financial Services
4.3%
Financials
3.0%
Consumer Discretionary
2.0%
Consumer Staples
1.9%
Energy
1.1%
Consumer products
1.0%
Utilities
0.9%
Communications
0.8%
Materials
0.7%
Real Estate
0.5%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
42.8%
Full portfolio 956 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $184,606,329 | 7.79% | 246,507 | $26,171,157 | Up ×1 | ||
| SPY SPY | $129,828,435 | 5.48% | 173,415 | $13,327,698 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $84,099,865 | 3.55% | 290,641 | $9,185,776 | Down ×2 | ||
| MDY | $71,671,652 | 3.03% | 101,656 | $7,293,617 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $68,703,644 | 2.90% | 194,446 | $11,339,644 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $49,389,351 | 2.09% | 132,404 | $-1,838,996 | Down ×3 | ||
| IWB | $42,272,951 | 1.78% | 103,231 | $3,972,164 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,116,944 | 1.78% | 176,710 | $3,006,666 | Down ×3 | ||
| RSP | $40,889,223 | 1.73% | 192,176 | $8,461,978 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $35,299,208 | 1.49% | 29,430 | $8,853,698 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $34,259,149 | 1.45% | 171,219 | $3,756,604 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $32,206,758 | 1.36% | 44,546 | $15,912,945 | Down ×1 | ||
| JPST | $30,849,369 | 1.30% | 610,033 | $18,948,731 | Up ×1 | ||
| IJH | $30,064,396 | 1.27% | 389,890 | $3,999,227 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,559,791 | 1.25% | 82,715 | $5,069,223 | Down ×6 | ||
| VOO | $27,618,446 | 1.17% | 40,213 | $5,537,393 | Up ×2 | ||
| VIG | $26,891,310 | 1.14% | 113,648 | $2,231,528 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $26,728,490 | 1.13% | 55,862 | $7,977,662 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $26,320,959 | 1.11% | 321,772 | $-2,387,357 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $26,136,339 | 1.10% | 230,764 | $-2,946,359 | Down ×1 | ||
| VB | $25,977,216 | 1.10% | 85,699 | $2,829,133 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,882,756 | 1.09% | 79,072 | $1,682,989 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $25,283,644 | 1.07% | 66,932 | $4,440,977 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $24,117,749 | 1.02% | 23,847 | $3,307,380 | Down ×1 | ||
| V Visa Inc. | $23,986,353 | 1.01% | 69,913 | $3,201,697 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $23,668,136 | 1.00% | 406,669 | $-252,948 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $23,570,772 | 1.00% | 66,833 | $1,691,263 | Up ×2 | ||
| IWF | $23,456,879 | 0.99% | 188,909 | $1,230,710 | Up ×1 | ||
| VO | $23,245,090 | 0.98% | 288,508 | $2,070,734 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $22,750,118 | 0.96% | 89,578 | $725,335 | Down ×1 | ||
| XLK XLK | $18,783,939 | 0.79% | 98,593 | $4,488,018 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18,204,654 | 0.77% | 72,344 | $2,492,314 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,639,773 | 0.74% | 136,408 | $952,833 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $17,560,872 | 0.74% | 44,215 | $2,821,763 | Down ×1 | ||
| IWD | $17,328,351 | 0.73% | 71,478 | $824,534 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $17,244,907 | 0.73% | 210,022 | $742,219 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $16,980,166 | 0.72% | 287,897 | $-15,449,633 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $16,009,118 | 0.68% | 43,199 | $1,710,925 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $15,824,208 | 0.67% | 13,968 | $5,913,606 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,647,785 | 0.66% | 133,218 | $6,391,299 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,268,363 | 0.60% | 15,253 | $-706,599 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $13,637,403 | 0.58% | 13,942 | $789,398 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $13,055,674 | 0.55% | 12,260 | $4,293,374 | Down ×3 | ||
| BRKB | $12,945,257 | 0.55% | 25,870 | $536,596 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $12,851,273 | 0.54% | 43,141 | $7,617,768 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,507,523 | 0.53% | 10,836 | $7,707,636 | Down ×3 | ||
| AME AMETEK, Inc. | $12,314,017 | 0.52% | 50,897 | $1,304,188 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,241,081 | 0.52% | 80,799 | $-699,682 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $12,188,705 | 0.51% | 58,308 | $2,390,371 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $12,188,061 | 0.51% | 28,111 | $5,685,614 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12,165,642 | 0.51% | 153,937 | $34,081 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,033,479 | 0.51% | 88,874 | $-1,549,736 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $11,033,700 | 0.47% | 34,949 | $124,355 | Up ×1 | ||
| BIL | $11,026,675 | 0.47% | 120,326 | $10,968,941 | Up ×1 | ||
| XBI XBI | $10,877,947 | 0.46% | 68,739 | $2,162,162 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $10,820,706 | 0.46% | 21,068 | $353,515 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,325,750 | 0.44% | 75,525 | $-2,425,858 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,105,492 | 0.43% | 68,914 | $342,271 | Up ×3 | ||
| IJR | $10,023,185 | 0.42% | 67,583 | $2,403,607 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,543,099 | 0.40% | 16,428 | $4,620,906 | Down ×3 | ||
| VEA | $8,907,772 | 0.38% | 125,021 | $4,251,632 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,580,455 | 0.36% | 4,313 | $3,373,743 | Up ×3 | ||
| BRKA | $8,237,350 | 0.35% | 11 | $337,810 | |||
| GPC Genuine Parts Company Common Stock | $8,063,084 | 0.34% | 67,736 | $1,140,212 | Up ×3 | ||
| EFX Equifax, Inc. Common Stock | $7,848,546 | 0.33% | 49,449 | $-1,080,946 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $7,643,010 | 0.32% | 9,210 | $2,530,377 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $7,593,348 | 0.32% | 133,263 | $971,696 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,558,287 | 0.32% | 91,449 | $-115,084 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $7,453,458 | 0.31% | 82,141 | $-2,742,475 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $7,202,162 | 0.30% | 26,644 | $-1,035,638 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $7,143,772 | 0.30% | 43,097 | $-1,885,499 | Down ×1 | ||
| DIA | $6,481,969 | 0.27% | 12,375 | $737,695 | |||
| VUG | $6,420,187 | 0.27% | 74,532 | $2,244,037 | Up ×1 | ||
| AXP American Express Company Common Stock | $6,387,175 | 0.27% | 18,883 | $924,688 | Up ×1 | ||
| GLD | $6,384,763 | 0.27% | 17,332 | $-2,338,937 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $6,269,259 | 0.26% | 222,393 | $-1,441,242 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,211,618 | 0.26% | 70,772 | $-376,732 | Down ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $6,165,747 | 0.26% | 20,900 | $404,116 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $6,007,646 | 0.25% | 63,285 | $-23,416 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5,984,488 | 0.25% | 7,530 | $-588,985 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $5,937,151 | 0.25% | 3,040 | $432,285 | Up ×1 | ||
| PAVE | $5,890,815 | 0.25% | 99,806 | $705,607 | Down ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $5,808,337 | 0.25% | 42,265 | $737,045 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $5,733,055 | 0.24% | 27,963 | $-1,651,958 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,692,955 | 0.24% | 46,243 | $-1,910,998 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,673,377 | 0.24% | 14,266 | $-1,026,114 | Down ×2 | ||
| VDE | $5,558,414 | 0.23% | 37,024 | $-3,348,474 | Down ×1 | ||
| SPHQ | $5,432,940 | 0.23% | 60,299 | $889,358 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,418,494 | 0.23% | 7,350 | $-144,945 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $5,046,289 | 0.21% | 71,030 | $297,459 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,931,732 | 0.21% | 9,828 | $199,377 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $4,928,683 | 0.21% | 51,496 | $35,891 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,853,966 | 0.20% | 17,261 | $809,524 | Up ×2 | ||
| XLV XLV | $4,844,527 | 0.20% | 30,534 | $485,369 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $4,750,897 | 0.20% | 24,889 | $-187,266 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,731,917 | 0.20% | 33,056 | $358,907 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,588,022 | 0.19% | 63,581 | $381,682 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4,581,673 | 0.19% | 34,016 | $-4,241,302 | Down ×1 | ||
| VTV | $4,328,090 | 0.18% | 19,860 | $420,767 | Down ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $4,307,413 | 0.18% | 47,617 | $624,053 | Up ×1 | ||
| 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 |
|---|---|---|---|
| LLY | $35,299,208 | 1.49% | up ×3 |
| IJH | $30,064,396 | 1.27% | up ×3 |
| VO | $23,245,090 | 0.98% | up ×3 |
| SHY | $17,244,907 | 0.73% | up ×3 |
| COST | $14,268,363 | 0.60% | up ×3 |
| PG | $10,105,492 | 0.43% | up ×3 |
| VEA | $8,907,772 | 0.38% | up ×4 |
| ASML | $8,580,455 | 0.36% | up ×3 |
| GPC | $8,063,084 | 0.34% | up ×3 |
| MCD | $7,202,162 | 0.30% | up ×3 |
| TMO | $4,931,732 | 0.21% | up ×3 |
| XLV | $4,844,527 | 0.20% | up ×3 |
| XLU | $4,256,837 | 0.18% | up ×3 |
| NOW | $3,135,362 | 0.13% | up ×3 |
| GGG | $2,973,769 | 0.13% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JBHT | $4,024,814 | 13,906 | 0.17% |
| ROKU | $2,083,014 | 15,079 | 0.09% |
| ZM | $1,911,249 | 22,144 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $1,862,489 | 8,425 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $1,816,034 | 8,111 | 0.08% |
| ESBA | $1,193,650 | 215,072 | 0.05% |
| MSFT | $708,738 | 1,900 | 0.03% |
| RSPT | $128,936 | 1,999 | 0.01% |
| PICK | $113,044 | 1,944 | 0.00% |
| OGCP | $102,002 | 21,474 | 0.00% |
| OIH | $59,897 | 161 | 0.00% |
| FISK | $54,909 | 10,938 | 0.00% |
| VUSB | $50,029 | 1,005 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $43,786 | 256 | 0.00% |
| MRCY | $39,268 | 321 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +4K | +$26.2M |
| JPST | Bought more | +375K | +$18.9M |
| AMAT | Trimmed | -3K | +$15.9M |
| VGIT | Trimmed | -257K | -$15.4M |
| SPY | Trimmed | -5K | +$13.3M |
| GOOG | Trimmed | -6K | +$11.3M |
| AAPL | Trimmed | -5K | +$9.2M |
| LLY | Bought more | +678 | +$8.9M |
| RSP | Bought more | +23K | +$8.5M |
| TSM | Bought more | +546 | +$8.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KWEB | June 30, 2025 | 119,201 | $4,161,307 | No longer tracked |
| HON | June 30, 2026 | 17,092 | $3,863,382 | -1.9% |
| EWU | June 30, 2026 | 79,120 | $3,604,708 | No longer tracked |
| ZM | Sept. 30, 2025 | 43,760 | $3,412,405 | 28.3% |
| PLXS | June 30, 2025 | 22,879 | $2,931,487 | 80.4% |
| EWG | Dec. 31, 2025 | 59,919 | $2,493,230 | No longer tracked |
| PRF | Dec. 31, 2025 | 52,130 | $2,356,798 | No longer tracked |
| EYE | June 30, 2025 | 180,000 | $2,300,400 | -20.5% |
| BSCP | Dec. 31, 2025 | 91,161 | $1,886,122 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 18,318 | $1,685,841 | No longer tracked |
| DOCU | Sept. 30, 2025 | 19,500 | $1,518,855 | -15.5% |
| JLL | June 30, 2025 | 5,789 | $1,435,151 | 51.6% |
| IBTF | Dec. 31, 2025 | 48,315 | $1,128,880 | No longer tracked |
| DFS | June 30, 2025 | 6,272 | $1,070,631 | No longer tracked |
| RH | June 30, 2025 | 4,338 | $1,016,871 | -17.4% |
| DFAS | June 30, 2025 | 16,918 | $1,010,851 | No longer tracked |
| DFIV | June 30, 2025 | 17,152 | $675,111 | No longer tracked |
| MSCI | Dec. 31, 2025 | 1,179 | $668,977 | -1.5% |
| DFAI | June 30, 2025 | 15,400 | $480,942 | No longer tracked |
| SNV | March 31, 2026 | 7,762 | $388,470 | No longer tracked |
| AON | March 31, 2025 | 1,000 | $359,160 | -11.5% |
| TLT | June 30, 2025 | 3,417 | $311,050 | |
| RWL | June 30, 2025 | 2,930 | $291,065 | No longer tracked |
| FUNL | June 30, 2025 | 6,794 | $282,230 | No longer tracked |
| UNM | June 30, 2025 | 3,410 | $277,779 | 8.8% |
| KBWB | March 31, 2025 | 4,250 | $277,738 | |
| EWZ | June 30, 2026 | 6,756 | $259,363 | No longer tracked |
| PKW | June 30, 2025 | 1,898 | $213,831 | |
| FEUZ | June 30, 2026 | 3,214 | $200,136 | |
| IPG | Dec. 31, 2025 | 7,000 | $195,370 | No longer tracked |
| EZM | June 30, 2025 | 3,219 | $191,849 | No longer tracked |
| AVEM | Dec. 31, 2025 | 2,337 | $175,533 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 2,683 | $159,049 | No longer tracked |
| MYD | June 30, 2025 | 14,939 | $158,184 | No longer tracked |
| TWO | June 30, 2026 | 13,015 | $148,632 | No longer tracked |
| IQQQ | Dec. 31, 2025 | 3,356 | $147,832 | |
| GTO | Dec. 31, 2025 | 2,875 | $136,592 | No longer tracked |
| RHI | June 30, 2025 | 2,500 | $136,375 | 7.4% |
| IGM | June 30, 2025 | 1,450 | $131,461 | No longer tracked |
| DEAXXXX | June 30, 2025 | 12,180 | $129,108 | No longer tracked |
| LTC | June 30, 2025 | 3,616 | $128,181 | 17.4% |
| TRGP | June 30, 2025 | 633 | $126,860 | 75.9% |
| ET | Dec. 31, 2025 | 7,352 | $126,161 | 28.8% |
| ALSN | Dec. 31, 2025 | 1,441 | $122,313 | 33.2% |
| PFXF | June 30, 2025 | 7,279 | $122,000 | No longer tracked |
| VOT | June 30, 2025 | 496 | $121,342 | No longer tracked |
| OHI | June 30, 2025 | 3,015 | $114,811 | 27.5% |
| VICI | Dec. 31, 2025 | 3,446 | $112,375 | -5.7% |
| UTG | June 30, 2025 | 3,416 | $111,156 | No longer tracked |
| KCE | March 31, 2026 | 740 | $110,948 | No longer tracked |
| BUI | June 30, 2025 | 4,761 | $107,742 | 5.9% |
| LULU | March 31, 2026 | 486 | $100,996 | -23.1% |
| ESBA | March 31, 2025 | 9,838 | $100,168 | No longer tracked |
| CAH | Dec. 31, 2025 | 630 | $98,885 | 12.2% |
| IBTI | March 31, 2025 | 4,504 | $98,654 | -0.7% |
| FTSL | Dec. 31, 2025 | 2,071 | $94,935 | |
| FDRR | June 30, 2025 | 1,840 | $91,899 | No longer tracked |
| PFFA | Dec. 31, 2025 | 4,054 | $88,013 | No longer tracked |
| ITA | June 30, 2026 | 402 | $87,938 | No longer tracked |
| ESGR | Sept. 30, 2025 | 253 | $85,100 | No longer tracked |
| DSL | June 30, 2025 | 6,423 | $80,995 | -13.6% |
| FTAI | March 31, 2026 | 400 | $78,740 | -16.5% |
| VSS | June 30, 2025 | 669 | $77,335 | No longer tracked |
| ISPY | Dec. 31, 2025 | 1,598 | $72,086 | No longer tracked |
| QQQM | June 30, 2025 | 372 | $71,804 | |
| MPLX | Dec. 31, 2025 | 1,421 | $70,979 | 9.8% |
| AA | March 31, 2026 | 1,300 | $69,082 | -20.0% |
| RFIX | Dec. 31, 2025 | 1,561 | $66,671 | No longer tracked |
| CTRA | June 30, 2026 | 1,850 | $65,009 | No longer tracked |
| PPI | Dec. 31, 2025 | 3,536 | $64,799 | |
| ARCC | March 31, 2025 | 2,889 | $63,241 | -10.6% |
| IAK | June 30, 2025 | 453 | $62,479 | No longer tracked |
| ANSS | Sept. 30, 2025 | 173 | $60,725 | No longer tracked |
| WDC | Dec. 31, 2025 | 500 | $60,030 | 173.1% |
| IAI | March 31, 2026 | 331 | $59,372 | No longer tracked |
| SMCI | June 30, 2025 | 1,700 | $58,208 | -24.1% |
| PPH | Sept. 30, 2025 | 660 | $58,054 | 28.1% |
| BLDR | Dec. 31, 2025 | 475 | $57,594 | -31.3% |
| AZN | Dec. 31, 2025 | 742 | $56,927 | 80.0% |
| REZ | June 30, 2025 | 652 | $56,346 | No longer tracked |
| LAD | Dec. 31, 2025 | 175 | $55,300 | 11.8% |
| VAW | June 30, 2026 | 245 | $55,209 | No longer tracked |
| LDOS | June 30, 2025 | 409 | $55,191 | -10.0% |
| BSCY | March 31, 2026 | 2,588 | $54,400 | |
| OZK | June 30, 2025 | 1,250 | $54,313 | 5.5% |
| PTVE | June 30, 2025 | 3,000 | $54,030 | No longer tracked |
| HYG | March 31, 2025 | 681 | $53,561 | No longer tracked |
| BE | Dec. 31, 2025 | 630 | $53,280 | 137.2% |
| IWC | June 30, 2025 | 475 | $52,683 | No longer tracked |
| IBND | March 31, 2026 | 1,608 | $51,633 | No longer tracked |
| XBI | June 30, 2025 | 600 | $48,660 | No longer tracked |
| MLI | June 30, 2025 | 629 | $47,893 | -21.3% |
| HYG | March 31, 2026 | 586 | $47,250 | No longer tracked |
| DCI | March 31, 2025 | 700 | $47,145 | 39.2% |
| SCHA | June 30, 2025 | 2,000 | $46,860 | No longer tracked |
| VONG | June 30, 2025 | 504 | $46,767 | |
| BWZ | March 31, 2026 | 1,696 | $46,488 | No longer tracked |
| INFY | June 30, 2026 | 3,400 | $45,934 | 13.0% |
| APO | June 30, 2026 | 409 | $45,571 | 11.2% |
| JEF | March 31, 2025 | 568 | $44,532 | -2.1% |
| TOTL | March 31, 2025 | 1,118 | $44,039 | No longer tracked |
| MDB | Dec. 31, 2025 | 140 | $43,454 | -0.3% |
| MSTR | Sept. 30, 2025 | 105 | $42,445 | -62.6% |
| PHYL | Dec. 31, 2025 | 1,174 | $41,971 | No longer tracked |
| FFLC | June 30, 2025 | 956 | $41,576 | No longer tracked |
| HNGE | Sept. 30, 2025 | 800 | $41,400 | 77.6% |
| WBA | Sept. 30, 2025 | 3,589 | $41,202 | No longer tracked |
| STLA | March 31, 2026 | 3,604 | $39,248 | -24.0% |
| KEY | Sept. 30, 2025 | 2,168 | $37,767 | 18.1% |
| CCAP | March 31, 2025 | 1,800 | $35,352 | -37.7% |
| FYC | June 30, 2025 | 500 | $34,400 | |
| TIPX | March 31, 2026 | 1,748 | $33,352 | No longer tracked |
| KGS | Sept. 30, 2025 | 953 | $32,660 | 64.5% |
| EWX | June 30, 2025 | 575 | $32,558 | No longer tracked |
| PLPC | March 31, 2026 | 150 | $31,007 | 56.6% |
| ATKR | March 31, 2025 | 363 | $30,293 | 56.2% |
| GBDC | June 30, 2025 | 2,000 | $30,280 | -9.9% |
| LQD | Sept. 30, 2025 | 275 | $30,143 | No longer tracked |
| VV | Sept. 30, 2025 | 104 | $29,760 | No longer tracked |
| CPA | June 30, 2025 | 320 | $29,588 | 18.7% |
| LYB | Dec. 31, 2025 | 600 | $29,424 | 57.9% |
| SPIP | March 31, 2026 | 1,087 | $28,208 | No longer tracked |
| AIZ | March 31, 2026 | 117 | $28,180 | 30.1% |
| VECO | June 30, 2025 | 1,402 | $28,153 | 134.4% |
| CYBR | March 31, 2026 | 63 | $28,102 | No longer tracked |
| SW | Dec. 31, 2025 | 645 | $27,458 | 26.3% |
| DY | June 30, 2025 | 180 | $27,422 | 65.9% |
| CUBE | Dec. 31, 2025 | 663 | $26,958 | 14.0% |
| APA | June 30, 2025 | 1,279 | $26,885 | 142.1% |
| WAB | June 30, 2025 | 146 | $26,478 | 41.0% |
| VMBS | Sept. 30, 2025 | 551 | $25,534 | |
| FLRN | Sept. 30, 2025 | 816 | $25,158 | No longer tracked |
| TRI | June 30, 2026 | 275 | $24,745 | 29.1% |
| ARKF | Dec. 31, 2025 | 432 | $24,538 | No longer tracked |
| ROAD | Dec. 31, 2025 | 191 | $24,257 | 5.8% |
| ACV | March 31, 2025 | 1,066 | $23,399 | 33.3% |
| AMSC | Dec. 31, 2025 | 393 | $23,341 | 5.2% |
| IWS | Sept. 30, 2025 | 176 | $23,257 | No longer tracked |
| CRI | June 30, 2025 | 534 | $21,841 | 22.4% |
| CHWY | June 30, 2026 | 800 | $21,600 | 20.6% |
| PCAR | June 30, 2026 | 185 | $21,368 | 8.9% |
| Q | June 30, 2026 | 185 | $21,346 | -19.2% |
| MUB | June 30, 2025 | 197 | $20,772 | No longer tracked |
| BWX | March 31, 2026 | 896 | $20,187 | No longer tracked |
| BLW | Sept. 30, 2025 | 1,410 | $19,994 | -9.1% |
| CXH | June 30, 2026 | 2,471 | $19,744 | No longer tracked |
| KIE | Sept. 30, 2025 | 316 | $18,878 | No longer tracked |
| MHK | June 30, 2025 | 160 | $18,269 | 29.2% |
| VRNT | Dec. 31, 2025 | 900 | $18,225 | No longer tracked |
| SKYY | June 30, 2026 | 162 | $17,717 | |
| PCTY | Sept. 30, 2025 | 97 | $17,576 | -5.0% |
| WULF | Dec. 31, 2025 | 1,500 | $17,130 | 49.2% |
| LDP | March 31, 2026 | 803 | $17,000 | 2.4% |
| DD | June 30, 2026 | 371 | $16,992 | 3.3% |
| AON | March 31, 2026 | 48 | $16,939 | 9.4% |
| CMA | March 31, 2026 | 190 | $16,652 | No longer tracked |
| PCAR | March 31, 2025 | 150 | $16,053 | 34.4% |
| JCE | March 31, 2025 | 1,000 | $15,900 | 16.2% |
| WMS | June 30, 2025 | 144 | $15,646 | 24.6% |
| CCI | June 30, 2025 | 142 | $14,801 | -26.0% |
| POST | June 30, 2025 | 124 | $14,429 | -27.5% |
| MGK | June 30, 2025 | 46 | $14,209 | No longer tracked |
| PAYC | March 31, 2025 | 69 | $14,081 | 3.1% |
| STOK | March 31, 2026 | 440 | $13,966 | -2.4% |
| MDXG | Dec. 31, 2025 | 2,000 | $13,960 | -36.7% |
| IZRL | Dec. 31, 2025 | 476 | $13,862 | No longer tracked |
| VOYA | June 30, 2026 | 200 | $13,664 | 8.7% |
| TQQQ | June 30, 2025 | 237 | $13,627 | |
| FDLO | March 31, 2026 | 200 | $13,350 | No longer tracked |
| FIS | Dec. 31, 2025 | 200 | $13,188 | -38.6% |
| CBRL | March 31, 2025 | 248 | $13,110 | 44.8% |
| EUAD | Sept. 30, 2025 | 300 | $12,945 | No longer tracked |
| WIP | March 31, 2026 | 326 | $12,842 | No longer tracked |
| FG | March 31, 2026 | 414 | $12,772 | -8.5% |
| FLR | March 31, 2025 | 256 | $12,626 | 47.7% |
| IT | March 31, 2026 | 50 | $12,614 | 21.9% |
| DNB | March 31, 2025 | 1,009 | $12,573 | No longer tracked |
| BAH | Dec. 31, 2025 | 125 | $12,494 | -9.0% |
| AUR | March 31, 2026 | 3,245 | $12,461 | 49.5% |
| SBLK | Dec. 31, 2025 | 655 | $12,177 | 58.4% |
| ERH | March 31, 2025 | 1,124 | $12,133 | No longer tracked |
| CSGP | June 30, 2026 | 300 | $12,102 | 13.1% |
| FBIN | Dec. 31, 2025 | 220 | $11,746 | -9.9% |
| STM | June 30, 2026 | 338 | $11,678 | -32.9% |
| BSY | March 31, 2026 | 300 | $11,450 | 2.3% |
| ODFL | June 30, 2025 | 68 | $11,251 | 28.0% |
| TDW | June 30, 2026 | 130 | $10,862 | 45.4% |
| WFRD | March 31, 2025 | 150 | $10,745 | 71.7% |
| MSI | Dec. 31, 2025 | 22 | $10,085 | 24.5% |
| PRNT | Dec. 31, 2025 | 431 | $10,019 | No longer tracked |
| LBO | June 30, 2025 | 325 | $9,994 | No longer tracked |
| KEYS | March 31, 2025 | 59 | $9,478 | 111.7% |
| DG | Dec. 31, 2025 | 90 | $9,302 | -8.3% |
| PSP | June 30, 2025 | 145 | $9,291 | No longer tracked |
| SCHH | March 31, 2025 | 439 | $9,246 | No longer tracked |
| ZBH | March 31, 2026 | 100 | $9,016 | 9.9% |
| AXON | June 30, 2025 | 17 | $8,942 | -26.5% |
| FVRR | March 31, 2026 | 429 | $8,478 | -8.4% |
| ZBH | March 31, 2025 | 80 | $8,470 | -12.2% |
| RJF | Dec. 31, 2025 | 49 | $8,458 | 9.2% |
| BIIB | Dec. 31, 2025 | 60 | $8,405 | 22.5% |
| EFAV | June 30, 2026 | 91 | $8,315 | No longer tracked |
| EWJ | March 31, 2026 | 102 | $8,236 | No longer tracked |
| SHG | Sept. 30, 2025 | 173 | $7,817 | 48.6% |
| EHAB | March 31, 2025 | 1,000 | $7,810 | No longer tracked |
| MBB | June 30, 2026 | 79 | $7,502 | |
| FLEX | Dec. 31, 2025 | 126 | $7,305 | 84.5% |
| STWD | June 30, 2026 | 400 | $6,888 | -0.2% |
| ONON | Dec. 31, 2025 | 160 | $6,776 | -35.4% |
| EEMV | June 30, 2026 | 102 | $6,603 | No longer tracked |
| BND | June 30, 2025 | 87 | $6,391 | |
| SAN | Dec. 31, 2025 | 591 | $6,194 | 24.7% |
| LIT | March 31, 2025 | 150 | $6,137 | No longer tracked |
| XYL | June 30, 2025 | 51 | $6,093 | -11.9% |
| DTE | Dec. 31, 2025 | 42 | $6,048 | 6.9% |
| ARKG | June 30, 2025 | 290 | $6,021 | No longer tracked |
| DVN | Dec. 31, 2025 | 168 | $5,891 | 34.1% |
| XLB | March 31, 2026 | 128 | $5,805 | No longer tracked |
| JD | June 30, 2025 | 138 | $5,675 | -10.3% |
| PSLV | March 31, 2025 | 583 | $5,626 | No longer tracked |
| E | March 31, 2026 | 144 | $5,464 | 0.3% |
| IXN | March 31, 2026 | 52 | $5,460 | No longer tracked |
| MUI | March 31, 2025 | 448 | $5,430 | No longer tracked |
| VIS | June 30, 2026 | 17 | $5,308 | No longer tracked |
| EIM | March 31, 2026 | 539 | $5,245 | No longer tracked |
| HCA | Dec. 31, 2025 | 12 | $5,115 | -10.9% |
| RELX | Dec. 31, 2025 | 105 | $5,015 | -12.3% |
| SE | Dec. 31, 2025 | 28 | $5,005 | -8.5% |
| PTON | June 30, 2025 | 778 | $4,917 | -21.2% |
| NWG | Dec. 31, 2025 | 338 | $4,783 | 6.2% |
| SJM | June 30, 2025 | 40 | $4,764 | 25.0% |
| HSBC | Dec. 31, 2025 | 67 | $4,756 | 32.5% |
| DXYZ | June 30, 2025 | 127 | $4,495 | -11.4% |
| BATT | March 31, 2025 | 500 | $4,400 | No longer tracked |
| TRMK | Sept. 30, 2025 | 119 | $4,339 | 17.7% |
| HUN | Dec. 31, 2025 | 471 | $4,230 | 2.0% |
| SRPT | Sept. 30, 2025 | 245 | $4,190 | 1.5% |
| OLLI | Dec. 31, 2025 | 32 | $4,109 | -31.8% |
| AMCR | Dec. 31, 2025 | 500 | $4,090 | 15.5% |
| REMX | March 31, 2025 | 100 | $3,901 | No longer tracked |
| SLXN | June 30, 2026 | 3,000 | $3,840 | -84.7% |
| GDDY | Dec. 31, 2025 | 28 | $3,832 | -22.7% |
| PEN | Dec. 31, 2025 | 15 | $3,800 | 4.2% |
| TPR | Dec. 31, 2025 | 33 | $3,737 | 2.3% |
| HLI | Dec. 31, 2025 | 18 | $3,696 | -25.1% |
| BPOP | Dec. 31, 2025 | 28 | $3,578 | 36.1% |
| CBSH | Dec. 31, 2025 | 59 | $3,526 | 12.7% |
| TREX | March 31, 2026 | 100 | $3,508 | 29.9% |
| AFB | March 31, 2026 | 322 | $3,485 | 2.4% |
| VIK | Dec. 31, 2025 | 56 | $3,481 | 28.6% |
| LRN | Dec. 31, 2025 | 23 | $3,426 | 29.3% |
| WAB | Dec. 31, 2025 | 17 | $3,408 | 38.3% |
| CNC | June 30, 2025 | 56 | $3,400 | 18.2% |
| SPYG | March 31, 2025 | 38 | $3,333 | No longer tracked |
| BUD | March 31, 2026 | 49 | $3,157 | 12.3% |
| SGOV | Dec. 31, 2025 | 31 | $3,143 | 0.2% |
| RGA | Dec. 31, 2025 | 16 | $3,075 | 19.8% |
| PINS | Dec. 31, 2025 | 95 | $3,057 | -10.9% |
| DT | Dec. 31, 2025 | 63 | $3,053 | 11.2% |
| WELL | Dec. 31, 2025 | 17 | $3,029 | 28.4% |
| FICO | Dec. 31, 2025 | 2 | $2,994 | -31.0% |
| ALAB | June 30, 2025 | 50 | $2,984 | 220.4% |
| ARGX | Dec. 31, 2025 | 4 | $2,951 | 23.2% |
| BTI | Dec. 31, 2025 | 55 | $2,920 | 0.1% |
| SCHO | June 30, 2026 | 118 | $2,864 | No longer tracked |
| FUTY | June 30, 2026 | 48 | $2,836 | No longer tracked |
| BBY | Dec. 31, 2025 | 37 | $2,834 | 30.5% |
| DXCM | Dec. 31, 2025 | 42 | $2,827 | 34.8% |
| GATX | Dec. 31, 2025 | 16 | $2,797 | 4.7% |
| ZH | June 30, 2025 | 650 | $2,776 | -19.8% |
| BBVA | Dec. 31, 2025 | 143 | $2,753 | 24.0% |
| PKG | Dec. 31, 2025 | 12 | $2,631 | 21.7% |
| PSA | Dec. 31, 2025 | 9 | $2,600 | 24.2% |
| OSCR | June 30, 2025 | 195 | $2,557 | 43.8% |
| WBS | Dec. 31, 2025 | 43 | $2,556 | 23.2% |
| CTSH | Dec. 31, 2025 | 38 | $2,549 | -26.7% |
| AVT | Dec. 31, 2025 | 48 | $2,510 | 82.7% |
| SFM | Dec. 31, 2025 | 23 | $2,503 | 0.3% |
| OZK | Dec. 31, 2025 | 49 | $2,499 | 7.9% |
| PCAR | Dec. 31, 2025 | 24 | $2,360 | 19.5% |
| PNFP | Dec. 31, 2025 | 25 | $2,345 | 7.2% |
| SUM | March 31, 2025 | 46 | $2,339 | No longer tracked |
| BCS | Dec. 31, 2025 | 111 | $2,295 | 5.7% |
| HDB | Dec. 31, 2025 | 66 | $2,255 | -35.6% |
| BXP | Dec. 31, 2025 | 30 | $2,252 | 0.1% |
| COTY | June 30, 2025 | 396 | $2,167 | -41.5% |
| ETH | Dec. 31, 2025 | 55 | $2,155 | No longer tracked |
| CF | Dec. 31, 2025 | 24 | $2,153 | 65.1% |
| MKTX | Dec. 31, 2025 | 12 | $2,091 | -10.6% |
| AEE | Dec. 31, 2025 | 20 | $2,088 | 8.7% |
| HTHT | March 31, 2025 | 63 | $2,081 | 33.6% |
| BWA | Dec. 31, 2025 | 47 | $2,067 | 50.9% |
| CADE | Dec. 31, 2025 | 53 | $2,005 | No longer tracked |
| COO | Dec. 31, 2025 | 29 | $1,989 | -7.5% |
| MUR | Dec. 31, 2025 | 70 | $1,989 | 22.1% |
| INDB | Dec. 31, 2025 | 28 | $1,954 | 14.7% |
| RACE | Dec. 31, 2025 | 4 | $1,941 | 17.0% |
| HWC | March 31, 2026 | 30 | $1,925 | 19.7% |
| CRL | Dec. 31, 2025 | 12 | $1,878 | 45.5% |
| WYNN | March 31, 2025 | 21 | $1,810 | 20.0% |
| LYG | Dec. 31, 2025 | 394 | $1,789 | 13.6% |
| NOK | June 30, 2025 | 338 | $1,782 | 97.4% |
| PIPR | Dec. 31, 2025 | 5 | $1,735 | -12.3% |
| DB | Dec. 31, 2025 | 47 | $1,665 | -2.2% |
| PTGX | Dec. 31, 2025 | 25 | $1,661 | 73.9% |
| SMFG | Dec. 31, 2025 | 99 | $1,658 | 29.4% |
| VTRS | Dec. 31, 2025 | 163 | $1,614 | 29.0% |
| UXRP | June 30, 2026 | 436 | $1,609 | No longer tracked |
| NOV | Dec. 31, 2025 | 121 | $1,604 | 31.2% |
| SSNC | Dec. 31, 2025 | 18 | $1,598 | -5.9% |
| SNDR | Dec. 31, 2025 | 74 | $1,573 | 34.0% |
| WAT | Sept. 30, 2025 | 4 | $1,553 | 32.7% |
| ALB | Dec. 31, 2025 | 19 | $1,549 | 0.5% |
| SLDE | Dec. 31, 2025 | 98 | $1,547 | 18.0% |
| REVG | Dec. 31, 2025 | 27 | $1,506 | No longer tracked |
| PBI | June 30, 2025 | 166 | $1,503 | 47.1% |
| MCO | Dec. 31, 2025 | 3 | $1,486 | -2.2% |
| RWT | Sept. 30, 2025 | 249 | $1,472 | -17.9% |
| RIOT | Dec. 31, 2025 | 77 | $1,466 | 73.0% |
| JBHT | June 30, 2025 | 10 | $1,422 | 93.8% |
| MRUS | Dec. 31, 2025 | 15 | $1,413 | No longer tracked |
| SCHH | Sept. 30, 2025 | 66 | $1,397 | No longer tracked |
| COO | June 30, 2025 | 16 | $1,381 | 6.5% |
| KRMN | Dec. 31, 2025 | 19 | $1,372 | -24.4% |
| COLB | Dec. 31, 2025 | 51 | $1,313 | 10.9% |
| SEE | Dec. 31, 2025 | 37 | $1,308 | No longer tracked |
| AMTM | Sept. 30, 2025 | 55 | $1,299 | -12.7% |
| J | March 31, 2026 | 10 | $1,299 | 16.7% |
| WNS | Dec. 31, 2025 | 17 | $1,297 | No longer tracked |
| CNC | Dec. 31, 2025 | 36 | $1,285 | 55.9% |
| ARE | Dec. 31, 2025 | 15 | $1,270 | 6.9% |
| CLH | Dec. 31, 2025 | 5 | $1,270 | 35.7% |
| RMBS | Dec. 31, 2025 | 12 | $1,251 | 0.1% |
| KARS | March 31, 2025 | 59 | $1,237 | No longer tracked |
| CORZ | Dec. 31, 2025 | 68 | $1,220 | 30.9% |
| EXAS | March 31, 2026 | 12 | $1,219 | No longer tracked |
| CARG | Dec. 31, 2025 | 32 | $1,192 | -4.0% |
| ZLAB | Dec. 31, 2025 | 35 | $1,187 | 47.4% |
| ING | Dec. 31, 2025 | 45 | $1,174 | 24.5% |
| CRDO | Dec. 31, 2025 | 8 | $1,165 | 60.8% |
| VSEC | Dec. 31, 2025 | 7 | $1,164 | 25.5% |
| RRX | Dec. 31, 2025 | 8 | $1,151 | 20.5% |
| VRNS | Dec. 31, 2025 | 20 | $1,150 | 22.5% |
| ONTO | March 31, 2025 | 7 | $1,148 | 148.1% |
| SMTC | Dec. 31, 2025 | 16 | $1,144 | 75.1% |
| AZEK | Sept. 30, 2025 | 21 | $1,133 | No longer tracked |
| GPRO | June 30, 2025 | 1,700 | $1,127 | -17.7% |
| IX | Dec. 31, 2025 | 43 | $1,124 | 32.0% |
| SON | Dec. 31, 2025 | 26 | $1,121 | 35.3% |
| CHE | Dec. 31, 2025 | 2 | $1,101 | 24.4% |
| CWAN | Dec. 31, 2025 | 61 | $1,100 | No longer tracked |
| GRMN | June 30, 2026 | 5 | $1,100 | 23.7% |
| SWX | Dec. 31, 2025 | 14 | $1,097 | 14.4% |
| ITCI | March 31, 2025 | 13 | $1,092 | No longer tracked |
| GWRE | March 31, 2026 | 5 | $1,086 | 21.3% |
| FTDR | Dec. 31, 2025 | 16 | $1,077 | 42.0% |
| CCL | Dec. 31, 2025 | 37 | $1,070 | -15.9% |
| LGND | Dec. 31, 2025 | 6 | $1,063 | 53.0% |
| BNDX | June 30, 2026 | 22 | $1,058 | |
| QTWO | March 31, 2026 | 15 | $1,055 | 33.6% |
| ALB | March 31, 2025 | 12 | $1,038 | 97.4% |
| MZTI | Dec. 31, 2025 | 6 | $1,037 | -31.3% |
| AZPN | March 31, 2025 | 4 | $1,026 | No longer tracked |
| EA | March 31, 2026 | 5 | $1,022 | No longer tracked |
| OSIS | Dec. 31, 2025 | 4 | $997 | -23.6% |
| PARA | Sept. 30, 2025 | 76 | $989 | |
| CLS | Dec. 31, 2025 | 4 | $986 | 2.6% |
| POR | Dec. 31, 2025 | 22 | $980 | 5.0% |
| AXSM | Dec. 31, 2025 | 8 | $972 | 14.2% |
| CSW | Dec. 31, 2025 | 4 | $971 | 10.4% |
| SLG | Dec. 31, 2025 | 16 | $957 | 27.3% |
| CPK | Dec. 31, 2025 | 7 | $948 | 9.4% |
| HQY | Dec. 31, 2025 | 10 | $948 | 13.0% |
| BERY | June 30, 2025 | 14 | $945 | No longer tracked |
| GOLF | Dec. 31, 2025 | 12 | $942 | 12.7% |
| SPXC | Dec. 31, 2025 | 5 | $934 | 3.5% |
| WTFC | Dec. 31, 2025 | 7 | $928 | 9.6% |
| TW | Dec. 31, 2025 | 8 | $925 | -1.1% |
| WMS | June 30, 2026 | 7 | $925 | -8.8% |
| BFAM | Sept. 30, 2025 | 7 | $908 | -32.7% |
| MRX | Dec. 31, 2025 | 27 | $908 | 85.5% |
| KBR | March 31, 2026 | 22 | $906 | 4.0% |
| FLUT | March 31, 2026 | 4 | $903 | -2.1% |
| POOL | June 30, 2025 | 3 | $885 | -34.4% |
| UFPI | June 30, 2025 | 8 | $879 | -10.6% |
| CRNX | Dec. 31, 2025 | 21 | $875 | 82.1% |
| ITRI | Dec. 31, 2025 | 7 | $872 | 6.8% |
| UAL | Dec. 31, 2025 | 9 | $869 | 1.1% |
| SRAD | Dec. 31, 2025 | 32 | $861 | -46.9% |
| BIDU | Sept. 30, 2025 | 10 | $858 | -29.2% |
| VIRT | Dec. 31, 2025 | 24 | $852 | 91.0% |
| QGENXXXX | March 31, 2026 | 19 | $851 | No longer tracked |
| TRMB | June 30, 2026 | 13 | $848 | 16.3% |
| MYRG | Dec. 31, 2025 | 4 | $833 | 46.6% |
| AVA | Dec. 31, 2025 | 22 | $832 | -0.4% |
| CSL | March 31, 2026 | 3 | $831 | 8.2% |
| BOOT | Dec. 31, 2025 | 5 | $829 | -5.4% |
| MANH | June 30, 2026 | 6 | $824 | 49.0% |
| SAIA | June 30, 2025 | 2 | $817 | 33.3% |
| ATMU | Dec. 31, 2025 | 18 | $812 | -3.9% |
| IAT | June 30, 2026 | 15 | $808 | No longer tracked |
| TKR | March 31, 2025 | 11 | $805 | 75.3% |
| LOAR | Dec. 31, 2025 | 10 | $800 | 9.9% |
| NUVL | June 30, 2026 | 8 | $793 | No longer tracked |
| BL | March 31, 2026 | 14 | $782 | -15.4% |
| KNF | Dec. 31, 2025 | 10 | $769 | -5.8% |
| BPMC | June 30, 2025 | 9 | $763 | No longer tracked |
| CNQ | Sept. 30, 2025 | 0 | $753 | 60.3% |
| CDE | Dec. 31, 2025 | 40 | $751 | 19.7% |
| SRVR | June 30, 2026 | 24 | $750 | No longer tracked |
| OUNZ | Dec. 31, 2025 | 20 | $744 | No longer tracked |
| AROC | Dec. 31, 2025 | 28 | $737 | 24.0% |
| ABG | Dec. 31, 2025 | 3 | $734 | -9.2% |
| FN | Dec. 31, 2025 | 2 | $730 | -2.2% |
| NOK | Dec. 31, 2025 | 151 | $727 | 58.1% |
| FOR | Dec. 31, 2025 | 27 | $718 | 17.9% |
| ERIC | Dec. 31, 2025 | 85 | $716 | 5.3% |
| KAI | Dec. 31, 2025 | 2 | $712 | 10.2% |
| BTCI | March 31, 2026 | 16 | $705 | No longer tracked |
| MORN | March 31, 2026 | 3 | $700 | 29.1% |
| EPAC | Dec. 31, 2025 | 17 | $697 | -2.7% |
| COCO | Dec. 31, 2025 | 16 | $680 | 22.6% |
| HUBG | June 30, 2026 | 19 | $680 | -6.4% |
| BBIO | Dec. 31, 2025 | 13 | $676 | 8.0% |
| COKE | June 30, 2025 | 0 | $673 | 67.6% |
| GNTX | Dec. 31, 2025 | 24 | $667 | 3.1% |
| CCC | Sept. 30, 2025 | 70 | $663 | -18.8% |
| FIVN | Sept. 30, 2025 | 25 | $661 | 30.1% |
| AZN | March 31, 2025 | 10 | $656 | 125.2% |
| SM | Dec. 31, 2025 | 26 | $650 | 102.1% |
| EQNR | Dec. 31, 2025 | 26 | $634 | 82.4% |
| SPSC | Dec. 31, 2025 | 6 | $625 | -11.4% |
| TRNO | Dec. 31, 2025 | 11 | $625 | 16.8% |
| LEU | Dec. 31, 2025 | 2 | $621 | -25.2% |
| GPK | Sept. 30, 2025 | 29 | $620 | -40.3% |
| ELF | June 30, 2025 | 10 | $619 | -19.6% |
| MT | Dec. 31, 2025 | 17 | $615 | 62.2% |
| HUBS | June 30, 2026 | 3 | $611 | 27.9% |
| IHG | Dec. 31, 2025 | 5 | $610 | 13.3% |
| PINS | March 31, 2025 | 21 | $609 | -25.6% |
| SLNO | Dec. 31, 2025 | 9 | $609 | No longer tracked |
| IPAR | Dec. 31, 2025 | 6 | $591 | 35.4% |
| AIN | Dec. 31, 2025 | 11 | $590 | 16.2% |
| WD | Dec. 31, 2025 | 7 | $586 | -33.1% |
| FMS | Dec. 31, 2025 | 22 | $580 | -1.6% |
| GENI | Dec. 31, 2025 | 46 | $570 | -28.9% |
| MEDP | Sept. 30, 2025 | 2 | $560 | 18.5% |
| EXPE | March 31, 2025 | 3 | $559 | 91.4% |
| GMAB | Dec. 31, 2025 | 18 | $553 | 8.9% |
| LOGI | Dec. 31, 2025 | 5 | $549 | -4.1% |
| RYAAY | Dec. 31, 2025 | 9 | $542 | -23.2% |
| TS | Dec. 31, 2025 | 15 | $537 | 38.5% |
| FUTU | Dec. 31, 2025 | 3 | $522 | -28.8% |
| MRP | Sept. 30, 2025 | 18 | $514 | -8.8% |
| MFG | Dec. 31, 2025 | 76 | $510 | 40.4% |
| MTH | Dec. 31, 2025 | 7 | $508 | 8.8% |
| BMI | March 31, 2025 | 2 | $506 | -32.4% |
| QGEN | June 30, 2026 | 12 | $489 | 12.2% |
| SEI | Dec. 31, 2025 | 12 | $480 | 20.4% |
| SMPL | Dec. 31, 2025 | 19 | $472 | -45.7% |
| PLMR | Dec. 31, 2025 | 4 | $467 | -4.3% |
| TEVA | Dec. 31, 2025 | 23 | $465 | 19.1% |
| KMI | Dec. 31, 2025 | 16 | $453 | 14.8% |
| CUK | Dec. 31, 2025 | 17 | $450 | No longer tracked |
| CIVI | Sept. 30, 2025 | 16 | $447 | No longer tracked |
| ROKU | March 31, 2025 | 6 | $447 | 123.6% |
| UUUU | Dec. 31, 2025 | 29 | $446 | No longer tracked |
| FOXF | March 31, 2025 | 14 | $439 | -6.4% |
| NCNO | Dec. 31, 2025 | 16 | $434 | -21.6% |
| WVE | Dec. 31, 2025 | 59 | $432 | -68.2% |
| ARCB | Dec. 31, 2025 | 6 | $420 | 88.6% |
| MXL | Dec. 31, 2025 | 25 | $402 | 279.1% |
| NOVT | Dec. 31, 2025 | 4 | $401 | 24.5% |
| SLVM | Sept. 30, 2025 | 8 | $401 | -16.5% |
| NKTR | Dec. 31, 2025 | 7 | $399 | 77.7% |
| SPYM | June 30, 2025 | 6 | $395 | No longer tracked |
| SLAB | Dec. 31, 2025 | 3 | $394 | 66.9% |
| LMB | Dec. 31, 2025 | 4 | $389 | -44.5% |
| SRRK | Dec. 31, 2025 | 10 | $373 | 25.1% |
| ETSY | March 31, 2025 | 7 | $371 | 71.0% |
| CPRX | Dec. 31, 2025 | 18 | $355 | No longer tracked |
| DNTH | Dec. 31, 2025 | 9 | $355 | 171.3% |
| SOAR | June 30, 2025 | 200 | $346 | No longer tracked |
| KYMR | Dec. 31, 2025 | 6 | $340 | 58.2% |
| OKLO | Dec. 31, 2025 | 3 | $335 | -40.1% |
| ALKS | Dec. 31, 2025 | 11 | $330 | 71.8% |
| CYTK | Dec. 31, 2025 | 6 | $330 | 21.9% |
| PGX | June 30, 2026 | 30 | $327 | No longer tracked |
| PSO | Dec. 31, 2025 | 23 | $326 | 15.0% |
| GLOB | March 31, 2026 | 4 | $292 | -14.9% |
| BLDR | March 31, 2025 | 2 | $286 | -43.5% |
| DOX | Sept. 30, 2025 | 0 | $280 | -25.8% |
| ANAB | Dec. 31, 2025 | 9 | $276 | 18.5% |
| CRTO | Dec. 31, 2025 | 12 | $272 | -14.6% |
| EWTX | Dec. 31, 2025 | 16 | $260 | 76.9% |
| VRDN | Dec. 31, 2025 | 12 | $259 | -20.9% |
| LNTH | Dec. 31, 2025 | 5 | $257 | 50.7% |
| OKTA | March 31, 2025 | 3 | $237 | 26.1% |
| GLPG | Dec. 31, 2025 | 6 | $208 | No longer tracked |
| AVBP | Dec. 31, 2025 | 11 | $203 | 45.9% |
| MTN | Sept. 30, 2025 | 1 | $160 | 1.5% |
| APGE | Dec. 31, 2025 | 4 | $159 | 78.6% |
| NVG | June 30, 2026 | 0 | $153 | -4.3% |
| NEA | June 30, 2026 | 0 | $145 | -4.9% |
| LYV | June 30, 2025 | 1 | $131 | 20.5% |
| NCDL | Sept. 30, 2025 | 1 | $119 | -10.1% |
| ZIMV | March 31, 2025 | 8 | $112 | No longer tracked |
| NEXT | Dec. 31, 2025 | 15 | $102 | 33.1% |
| BCS | June 30, 2025 | 0 | $84 | 44.7% |
| NAD | June 30, 2026 | 0 | $81 | -3.8% |
| BCE | June 30, 2026 | 0 | $51 | 10.9% |
| MLTX | Dec. 31, 2025 | 7 | $51 | 20.3% |
| GFS | Sept. 30, 2025 | 1 | $26 | 32.4% |
| PMTS | Sept. 30, 2025 | 1 | $21 | 82.5% |
| ASO | Sept. 30, 2025 | 0 | $17 | -8.6% |
| JPC | June 30, 2026 | 0 | $14 | -4.8% |
| HPF | June 30, 2025 | 0 | $7 | -0.7% |
| PDT | June 30, 2025 | 0 | $6 | -3.8% |
| AL | Dec. 31, 2025 | 0 | $4 | No longer tracked |
| BAX | June 30, 2026 | 0 | $3 | 22.8% |
| ERNA | June 30, 2026 | 8 | $2 | -29.2% |
| HTZ | Sept. 30, 2025 | 0 | $2 | -68.4% |
| ICL | Sept. 30, 2025 | 0 | $2 | -8.0% |