New Millennium Group LLC
CIK 1909654 · View on SEC EDGAR ↗
- Portfolio value
- $231.0M
- Positions
- 407
- As of
- Dec. 31, 2025 Data as of Q4 2025
#5,981 of 9,443 by 13F value · top 63.3%
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.72%
- Top 25 holdings weight
- 84.61%
- Positions above 1%
- 26
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 6.41% Est. buys $26,741,419 · sells $14,412,121
Median holding: 3.0 quarters Tracked Q4 2024–Q4 2025 · 48.5% still held
- New positions
- 47
- Increased
- 64
- Decreased
- 156
- Closed
- 140
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
37.7%
Industrials
14.7%
Communication Services
11.2%
Financial Services
6.9%
Retail
4.0%
Energy
1.8%
Financials
1.3%
Healthcare
0.7%
Materials
0.3%
Real Estate
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
Consumer products
0.0%
Packaging
0.0%
Other/Unmapped
20.7%
Full portfolio 407 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $26,294,028 | 11.38% | 140,987 | $-1,382,221 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,918,735 | 7.76% | 37,051 | $-460,910 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $14,769,000 | 6.39% | 42,673 | $877,290 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,655,292 | 6.34% | 46,822 | $2,271,294 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,869,019 | 5.14% | 43,659 | $2,040,116 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,487,918 | 4.54% | 15,889 | $31,232 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,598,856 | 4.16% | 54,002 | $-603,712 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,092,217 | 3.50% | 35,059 | $856,165 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7,589,924 | 3.29% | 62,340 | $4,251,222 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7,438,034 | 3.22% | 7,970 | $1,411,857 | Up ×1 | ||
| GE GE Aerospace Common Stock | $6,893,399 | 2.98% | 22,379 | $238,681 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,760,000 | 2.93% | 125,464 | $390,666 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $6,347,694 | 2.75% | 11,515 | $121,801 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $5,794,627 | 2.51% | 90,105 | $-292,416 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $5,629,724 | 2.44% | 8,614 | $281,203 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $5,061,337 | 2.19% | 28,510 | $389,510 | Down ×1 | ||
| JEPI | $4,894,860 | 2.12% | 85,515 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,492,823 | 1.94% | 7,870 | $1,840,626 | Up ×3 | ||
| IMTM | $4,239,759 | 1.84% | 88,384 | $-66,185 | Down ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $3,687,372 | 1.60% | 19,296 | $-87,133 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,825,673 | 1.22% | 14,497 | $-722,640 | Up ×1 | ||
| XMMO | $2,581,938 | 1.12% | 18,648 | $-31,010 | Down ×3 | ||
| NEAR | $2,567,986 | 1.11% | 50,254 | $2,282,606 | Up ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $2,489,747 | 1.08% | 10,256 | $-496,847 | Up ×1 | ||
| VGK | $2,479,804 | 1.07% | 29,659 | $61,247 | Down ×1 | ||
| XSMO | $2,314,035 | 1.00% | 32,135 | $-101,690 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $2,264,268 | 0.98% | 6,701 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,234,281 | 0.97% | 6,934 | $331,638 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,072,434 | 0.90% | 11,251 | $-143,562 | Up ×3 | ||
| XMHQ | $1,659,473 | 0.72% | 16,203 | $-79,601 | Down ×2 | ||
| FSMD | $1,656,457 | 0.72% | 37,536 | $-22,473 | Down ×1 | ||
| VOO | $1,107,128 | 0.48% | 1,765 | $-15,997 | Down ×1 | ||
| IAU | $852,447 | 0.37% | 10,502 | $134,935 | Up ×2 | ||
| VEU | $782,198 | 0.34% | 10,633 | ||||
| IWF | $695,751 | 0.30% | 1,470 | $-40,590 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $689,989 | 0.30% | 1,123 | $-77,388 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $624,393 | 0.27% | 6,220 | $-764,174 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $604,658 | 0.26% | 3,732 | $77,839 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $559,065 | 0.24% | 648 | $-489,485 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $518,960 | 0.22% | 3,405 | $93,200 | Up ×3 | ||
| MTUM | $489,164 | 0.21% | 1,954 | $-20,395 | Down ×4 | ||
| BRKB | $475,004 | 0.21% | 945 | $-3,102 | Down ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $451,537 | 0.20% | 6,506 | $47,609 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $426,440 | 0.18% | 7,753 | $-33,719 | Down ×4 | ||
| JPHY | $403,925 | 0.17% | 7,984 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $398,552 | 0.17% | 1,861 | $95,358 | Down ×3 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $396,485 | 0.17% | 4,505 | $219,075 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $384,756 | 0.17% | 1,226 | $77,147 | Down ×3 | ||
| IVV | $371,566 | 0.16% | 542 | $-13,949 | Down ×2 | ||
| VGT | $360,869 | 0.16% | 479 | $-5,470 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $336,447 | 0.15% | 1,107 | $-12,107 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $327,538 | 0.14% | 494 | $-21,942 | Down ×2 | ||
| AGG | $306,132 | 0.13% | 3,065 | $189,942 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $282,678 | 0.12% | 2,537 | $27,473 | Up ×1 | ||
| V Visa Inc. | $280,737 | 0.12% | 800 | $-4,686,323 | Down ×1 | ||
| PAVE | $274,515 | 0.12% | 5,744 | $197,513 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $253,192 | 0.11% | 563 | $121,110 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $223,607 | 0.10% | 2,794 | $123,599 | Up ×3 | ||
| XLV XLV | $218,969 | 0.09% | 1,415 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $206,211 | 0.09% | 2,784 | $63,867 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $205,973 | 0.09% | 629 | $86,774 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $200,998 | 0.09% | 2,157 | $-7,691 | Down ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $190,231 | 0.08% | 931 | $1,641 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $188,995 | 0.08% | 540 | $-3,254 | Down ×4 | ||
| FN Fabrinet Ordinary Shares | $188,486 | 0.08% | 414 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $181,907 | 0.08% | 796 | $94,400 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $177,199 | 0.08% | 3,285 | $175,191 | Up ×3 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $168,569 | 0.07% | 12,937 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $167,521 | 0.07% | 3,416 | $103,817 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $167,050 | 0.07% | 4,935 | $107,509 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $165,172 | 0.07% | 2,736 | $104,516 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $164,270 | 0.07% | 2,511 | Up ×1 | |||
| EQNR Equinor ASA | $164,230 | 0.07% | 6,950 | $106,864 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $162,938 | 0.07% | 6,544 | $95,753 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $162,309 | 0.07% | 784 | $100,548 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $161,627 | 0.07% | 2,037 | $100,033 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $161,487 | 0.07% | 1,342 | $-9,518 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $161,067 | 0.07% | 3,367 | $98,244 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $160,747 | 0.07% | 868 | $100,505 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $159,958 | 0.07% | 3,927 | $99,790 | Up ×2 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $156,965 | 0.07% | 13,246 | $98,172 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $154,418 | 0.07% | 2,739 | $93,663 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $154,174 | 0.07% | 269 | $13,856 | Down ×1 | ||
| DFAC | $154,125 | 0.07% | 3,893 | $-46,556 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $153,279 | 0.07% | 1,068 | $96,120 | Up ×2 | ||
| MINT | $152,574 | 0.07% | 1,521 | $-27,695 | Down ×2 | ||
| VBK | $148,316 | 0.06% | 491 | $-102 | Down ×4 | ||
| VO | $139,844 | 0.06% | 482 | $-7,644 | Down ×4 | ||
| CRM Salesforce, Inc. Common Stock | $136,180 | 0.06% | 514 | $135,929 | Up ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $131,140 | 0.06% | 14,317 | $62,890 | Up ×1 | ||
| MUB | $118,785 | 0.05% | 1,109 | $688 | |||
| LLY Eli Lilly and Company Common Stock | $116,700 | 0.05% | 109 | $28,629 | Down ×2 | ||
| VUG | $116,599 | 0.05% | 239 | $1,972 | |||
| NFLX Netflix, Inc. - Common Stock | $114,200 | 0.05% | 1,218 | $-2,802,772 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $112,570 | 0.05% | 1,275 | $-2,155 | |||
| SCHZ | $109,138 | 0.05% | 4,670 | $-2,579 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $109,090 | 0.05% | 2,344 | $-2,594 | Down ×2 | ||
| VTEB | $92,584 | 0.04% | 1,841 | $405 | |||
| PZA | $92,366 | 0.04% | 3,983 | $399 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $88,148 | 0.04% | 282 | $-2,160,619 | Down ×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 |
|---|---|---|---|
| MSFT | $17,918,735 | 7.76% | up ×3 |
| META | $10,487,918 | 4.54% | up ×4 |
| AMZN | $8,092,217 | 3.50% | up ×3 |
| GE | $6,893,399 | 2.98% | up ×3 |
| IBKR | $5,794,627 | 2.51% | up ×3 |
| MA | $4,492,823 | 1.94% | up ×3 |
| JPM | $2,234,281 | 0.97% | up ×3 |
| PANW | $2,072,434 | 0.90% | up ×3 |
| CVX | $518,960 | 0.22% | up ×3 |
| RIO | $223,607 | 0.10% | up ×3 |
| AMGN | $205,973 | 0.09% | up ×3 |
| BMY | $177,199 | 0.08% | up ×3 |
| SPYM | $85,133 | 0.04% | up ×4 |
| FSK | $44,279 | 0.02% | up ×3 |
| WTRG | $13,636 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JEPI | $4,894,860 | 85,515 | 2.12% |
| DY | $2,264,268 | 6,701 | 0.98% |
| VEU | $782,198 | 10,633 | 0.34% |
| JPHY | $403,925 | 7,984 | 0.17% |
| XLV | $218,969 | 1,415 | 0.09% |
| FN | $188,486 | 414 | 0.08% |
| VALE | $168,569 | 12,937 | 0.07% |
| TTE | $164,270 | 2,511 | 0.07% |
| BPRE | $37,695 | 2,513 | 0.02% |
| AXIAPRC | $31,911 | 3,702 | 0.01% |
| SPYG | $29,236 | 274 | 0.01% |
| NTNX | $27,861 | 539 | 0.01% |
| SPDW | $22,960 | 517 | 0.01% |
| GWRE | $20,905 | 104 | 0.01% |
| SPYV | $16,589 | 292 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VONG | Bought more | +35K | +$4.3M |
| GOOGL | Trimmed | -4K | +$2.3M |
| AAPL | Bought more | +5K | +$2.0M |
| MA | Bought more | +3K | +$1.8M |
| FIX | Bought more | +667 | +$1.4M |
| NVDA | Trimmed | -7K | -$1.4M |
| AVGO | Bought more | +565 | +$877K |
| AMZN | Bought more | +2K | +$856K |
| SGOV | Trimmed | -8K | -$764K |
| ORCL | Bought more | +2K | -$723K |
4 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 |
|---|---|---|---|---|
| TWLO | June 30, 2025 | 13,206 | $1,292,999 | 77.8% |
| NVDU | Sept. 30, 2025 | 3,250 | $321,718 | |
| PTIR | Dec. 31, 2025 | 7,000 | $227,150 | |
| AXP | June 30, 2025 | 468 | $125,915 | 4.9% |
| VIG | Dec. 31, 2025 | 473 | $102,069 | No longer tracked |
| SPOT | Sept. 30, 2025 | 126 | $96,685 | -22.6% |
| ASTS | March 31, 2025 | 4,200 | $88,620 | 187.8% |
| PBJ | June 30, 2025 | 1,812 | $83,295 | No longer tracked |
| SFM | Sept. 30, 2025 | 494 | $81,332 | -27.7% |
| IVW | June 30, 2025 | 652 | $60,525 | No longer tracked |
| MO | Dec. 31, 2025 | 906 | $59,850 | 15.0% |
| TLK | Dec. 31, 2025 | 3,136 | $59,020 | -30.1% |
| ABEV | Dec. 31, 2025 | 25,847 | $57,639 | 13.0% |
| VNQ | June 30, 2025 | 613 | $55,501 | No longer tracked |
| VEU | June 30, 2025 | 914 | $55,443 | No longer tracked |
| TIP | June 30, 2025 | 497 | $55,212 | No longer tracked |
| HMC | Dec. 31, 2025 | 1,754 | $54,023 | 10.7% |
| RPV | March 31, 2025 | 595 | $53,675 | No longer tracked |
| RKLBXXXX | March 31, 2025 | 2,050 | $52,214 | No longer tracked |
| LULU | Sept. 30, 2025 | 205 | $48,704 | -33.9% |
| DSMC | June 30, 2025 | 1,516 | $47,820 | 36.1% |
| BIL | March 31, 2025 | 429 | $39,223 | No longer tracked |
| QUBT | Dec. 31, 2025 | 1,968 | $36,231 | -17.4% |
| OFG | Sept. 30, 2025 | 820 | $35,093 | 18.2% |
| CTSH | Dec. 31, 2025 | 512 | $34,340 | -26.2% |
| POET | Dec. 31, 2025 | 4,920 | $27,257 | 32.1% |
| KMB | Sept. 30, 2025 | 200 | $25,784 | -12.2% |
| AUR | Dec. 31, 2025 | 3,936 | $21,215 | 56.6% |
| SOUN | March 31, 2025 | 1,000 | $19,840 | -12.2% |
| SPAB | June 30, 2025 | 775 | $19,794 | No longer tracked |
| IEFA | Dec. 31, 2025 | 223 | $19,470 | No longer tracked |
| QS | March 31, 2025 | 3,750 | $19,463 | 38.7% |
| UPST | March 31, 2025 | 280 | $17,240 | -36.1% |
| DIS | March 31, 2025 | 150 | $16,703 | 9.5% |
| REET | Sept. 30, 2025 | 664 | $16,401 | No longer tracked |
| IAGG | Sept. 30, 2025 | 315 | $16,093 | No longer tracked |
| CFND | Dec. 31, 2025 | 1,968 | $16,039 | -50.2% |
| ZTS | Sept. 30, 2025 | 101 | $15,751 | -48.2% |
| SPTL | Sept. 30, 2025 | 580 | $15,416 | No longer tracked |
| RGTI | March 31, 2025 | 1,000 | $15,260 | 109.5% |
| IYK | Sept. 30, 2025 | 213 | $15,000 | No longer tracked |
| ALDX | Dec. 31, 2025 | 2,460 | $12,841 | -69.7% |
| WDAY | Dec. 31, 2025 | 50 | $12,037 | -8.1% |
| NTRS | Sept. 30, 2025 | 94 | $11,918 | 37.2% |
| AUGT | March 31, 2025 | 379 | $11,783 | No longer tracked |
| OCTT | March 31, 2025 | 307 | $11,732 | No longer tracked |
| CLSDQ | Dec. 31, 2025 | 2,952 | $11,719 | No longer tracked |
| MELI | Dec. 31, 2025 | 5 | $11,685 | -4.8% |
| NUE | March 31, 2025 | 100 | $11,671 | 100.7% |
| SIXD | March 31, 2025 | 415 | $11,020 | No longer tracked |
| SKYW | Dec. 31, 2025 | 100 | $10,062 | 0.3% |
| INTC | Sept. 30, 2025 | 439 | $9,829 | 171.0% |
| ACHR | March 31, 2025 | 1,000 | $9,750 | -11.5% |
| GBCI | June 30, 2025 | 220 | $9,728 | 10.6% |
| HWM | Sept. 30, 2025 | 52 | $9,679 | 42.8% |
| PTLC | March 31, 2025 | 180 | $9,619 | No longer tracked |
| AKAM | Sept. 30, 2025 | 120 | $9,571 | 47.5% |
| FSLY | March 31, 2025 | 1,000 | $9,440 | 262.6% |
| DHR | March 31, 2025 | 40 | $9,182 | 4.7% |
| LCIDXXXX | March 31, 2025 | 3,000 | $9,060 | No longer tracked |
| DECT | March 31, 2025 | 279 | $8,891 | No longer tracked |
| DKNG | March 31, 2025 | 239 | $8,891 | -21.5% |
| PPG | Sept. 30, 2025 | 76 | $8,645 | 7.5% |
| CLX | Sept. 30, 2025 | 69 | $8,285 | -12.2% |
| XLK | Dec. 31, 2025 | 29 | $8,174 | No longer tracked |
| VGK | March 31, 2025 | 126 | $7,997 | No longer tracked |
| OKE | Dec. 31, 2025 | 109 | $7,936 | 32.0% |
| AUPH | Dec. 31, 2025 | 708 | $7,823 | 9.6% |
| TIPZ | Sept. 30, 2025 | 145 | $7,723 | No longer tracked |
| JETS | March 31, 2025 | 300 | $7,605 | No longer tracked |
| AUGW | June 30, 2025 | 262 | $7,551 | No longer tracked |
| GDEC | March 31, 2025 | 222 | $7,487 | No longer tracked |
| SMH | Sept. 30, 2025 | 25 | $6,972 | 71.5% |
| KLIC | Sept. 30, 2025 | 200 | $6,920 | 108.6% |
| CORT | Sept. 30, 2025 | 93 | $6,826 | 43.0% |
| XT | Sept. 30, 2025 | 100 | $6,525 | |
| AMP | Sept. 30, 2025 | 12 | $6,405 | 13.4% |
| EL | Sept. 30, 2025 | 78 | $6,302 | 11.4% |
| BSV | March 31, 2025 | 81 | $6,259 | No longer tracked |
| BMI | Sept. 30, 2025 | 25 | $6,124 | -26.8% |
| ROBO | Sept. 30, 2025 | 100 | $5,978 | No longer tracked |
| PSCH | Sept. 30, 2025 | 148 | $5,930 | |
| BBWI | March 31, 2025 | 150 | $5,816 | -35.1% |
| CEIX | March 31, 2025 | 53 | $5,659 | No longer tracked |
| BSX | Sept. 30, 2025 | 52 | $5,585 | -47.3% |
| GM | Sept. 30, 2025 | 113 | $5,561 | 38.1% |
| GIS | June 30, 2025 | 93 | $5,560 | -23.1% |
| IGF | March 31, 2025 | 100 | $5,227 | |
| EME | Dec. 31, 2025 | 8 | $5,196 | 28.7% |
| DGNX | Sept. 30, 2025 | 100 | $5,144 | -91.2% |
| MLPX | Dec. 31, 2025 | 80 | $5,017 | No longer tracked |
| MPT | Dec. 31, 2025 | 984 | $4,989 | -17.4% |
| F | March 31, 2025 | 500 | $4,951 | 39.4% |
| CRSP | Sept. 30, 2025 | 100 | $4,864 | -11.3% |
| RSP | Dec. 31, 2025 | 25 | $4,743 | No longer tracked |
| OC | June 30, 2025 | 33 | $4,713 | 7.1% |
| SPMD | March 31, 2025 | 85 | $4,649 | No longer tracked |
| SPEM | March 31, 2025 | 121 | $4,643 | No longer tracked |
| NVTS | March 31, 2025 | 1,250 | $4,463 | 524.4% |
| NTRA | Sept. 30, 2025 | 26 | $4,392 | 104.1% |
| MCK | June 30, 2025 | 7 | $4,385 | 16.0% |
| XTN | Sept. 30, 2025 | 54 | $4,347 | No longer tracked |
| COWZ | March 31, 2025 | 75 | $4,236 | No longer tracked |
| MDB | Dec. 31, 2025 | 13 | $4,035 | 1.4% |
| GJUN | June 30, 2025 | 114 | $4,009 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 111 | $3,962 | -15.2% |
| BSV | Dec. 31, 2025 | 50 | $3,946 | No longer tracked |
| HG | Sept. 30, 2025 | 180 | $3,892 | 38.4% |
| DBMF | March 31, 2025 | 145 | $3,793 | No longer tracked |
| XPEV | Sept. 30, 2025 | 200 | $3,576 | -48.8% |
| VTV | March 31, 2025 | 21 | $3,555 | No longer tracked |
| CWEN | Sept. 30, 2025 | 109 | $3,488 | 17.6% |
| LMT | Sept. 30, 2025 | 7 | $3,242 | 16.8% |
| SPTS | March 31, 2025 | 111 | $3,220 | No longer tracked |
| IGSB | Dec. 31, 2025 | 60 | $3,182 | |
| MOAT | Dec. 31, 2025 | 31 | $3,072 | No longer tracked |
| JULW | June 30, 2025 | 88 | $3,033 | No longer tracked |
| HON | Sept. 30, 2025 | 13 | $3,027 | 11.5% |
| DDOG | Dec. 31, 2025 | 21 | $2,990 | 71.1% |
| TTD | Dec. 31, 2025 | 60 | $2,941 | -64.5% |
| SHOP | June 30, 2025 | 30 | $2,864 | 26.6% |
| JUNW | June 30, 2025 | 96 | $2,854 | No longer tracked |
| SPTI | March 31, 2025 | 102 | $2,844 | No longer tracked |
| PHG | Sept. 30, 2025 | 118 | $2,830 | 1.8% |
| SEPW | June 30, 2025 | 98 | $2,798 | No longer tracked |
| QCOM | Dec. 31, 2025 | 16 | $2,662 | -5.3% |
| IYF | Dec. 31, 2025 | 21 | $2,659 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 44 | $2,608 | No longer tracked |
| ETR | Dec. 31, 2025 | 27 | $2,502 | 17.3% |
| RJF | June 30, 2025 | 17 | $2,374 | 15.0% |
| J | Sept. 30, 2025 | 18 | $2,366 | -1.6% |
| IYJ | Dec. 31, 2025 | 16 | $2,334 | No longer tracked |
| CTRA | Sept. 30, 2025 | 91 | $2,310 | No longer tracked |
| FLJP | March 31, 2025 | 80 | $2,289 | No longer tracked |
| ITA | June 30, 2025 | 15 | $2,243 | No longer tracked |
| PDD | March 31, 2025 | 23 | $2,231 | -25.2% |
| MET | March 31, 2025 | 26 | $2,129 | 17.3% |
| DVN | March 31, 2025 | 65 | $2,120 | 32.1% |
| HSIC | Sept. 30, 2025 | 29 | $2,118 | 34.7% |
| MBB | March 31, 2025 | 23 | $2,109 | |
| WOOF | Dec. 31, 2025 | 541 | $2,094 | 2.3% |
| VEEV | Dec. 31, 2025 | 7 | $2,085 | 12.9% |
| TEAM | Dec. 31, 2025 | 13 | $2,076 | 8.4% |
| FITB | Sept. 30, 2025 | 49 | $2,015 | 23.1% |
| CEG | March 31, 2025 | 9 | $2,013 | 36.5% |
| ACGL | March 31, 2025 | 21 | $1,939 | 2.5% |
| CAH | June 30, 2025 | 14 | $1,929 | 38.0% |
| SCHB | Dec. 31, 2025 | 75 | $1,928 | No longer tracked |
| XEL | June 30, 2025 | 27 | $1,911 | 16.9% |
| QCOM | March 31, 2025 | 12 | $1,843 | 5.5% |
| TTWO | Dec. 31, 2025 | 7 | $1,809 | -8.5% |
| TXRH | March 31, 2025 | 10 | $1,804 | 21.4% |
| PCH | Sept. 30, 2025 | 47 | $1,803 | No longer tracked |
| SPHY | March 31, 2025 | 74 | $1,737 | No longer tracked |
| NYT | June 30, 2025 | 35 | $1,736 | 17.9% |
| DFS | March 31, 2025 | 10 | $1,732 | No longer tracked |
| KVUE | June 30, 2025 | 70 | $1,679 | -8.7% |
| WSM | March 31, 2025 | 9 | $1,667 | 50.4% |
| SYY | June 30, 2025 | 22 | $1,651 | 11.1% |
| HPQ | March 31, 2025 | 50 | $1,643 | 7.2% |
| IPG | June 30, 2025 | 60 | $1,630 | No longer tracked |
| MDLZ | June 30, 2025 | 24 | $1,628 | -4.3% |
| SPSB | March 31, 2025 | 54 | $1,612 | No longer tracked |
| NOC | June 30, 2025 | 3 | $1,536 | 15.7% |
| ARE | June 30, 2025 | 16 | $1,480 | -30.3% |
| ARES | June 30, 2025 | 10 | $1,466 | -17.1% |
| VXF | Dec. 31, 2025 | 7 | $1,465 | No longer tracked |
| BALL | June 30, 2025 | 28 | $1,458 | 11.8% |
| WHR | Sept. 30, 2025 | 14 | $1,447 | -48.6% |
| TRV | March 31, 2025 | 6 | $1,445 | 37.5% |
| FTNT | June 30, 2025 | 15 | $1,444 | 43.5% |
| SYF | March 31, 2025 | 22 | $1,430 | 44.5% |
| AVY | June 30, 2025 | 8 | $1,424 | 3.3% |
| AES | Sept. 30, 2025 | 134 | $1,410 | 11.9% |
| FCX | March 31, 2025 | 37 | $1,409 | 80.7% |
| SMAX | March 31, 2025 | 55 | $1,386 | No longer tracked |
| PDBC | March 31, 2025 | 106 | $1,377 | |
| RIVN | Sept. 30, 2025 | 100 | $1,374 | 7.0% |
| RMD | March 31, 2025 | 6 | $1,372 | 2.9% |
| RXRX | Dec. 31, 2025 | 280 | $1,366 | -18.1% |
| WEN | June 30, 2025 | 93 | $1,361 | -22.8% |
| DOCU | March 31, 2025 | 15 | $1,349 | -23.4% |
| UEC | March 31, 2025 | 200 | $1,338 | No longer tracked |
| EXR | June 30, 2025 | 9 | $1,336 | 0.4% |
| EMXC | March 31, 2025 | 24 | $1,331 | |
| SPG | June 30, 2025 | 8 | $1,329 | 38.3% |
| EXPE | March 31, 2025 | 7 | $1,304 | 93.9% |
| LDOS | March 31, 2025 | 9 | $1,297 | 7.5% |
| CINF | March 31, 2025 | 9 | $1,293 | 13.5% |
| VNT | Sept. 30, 2025 | 35 | $1,292 | -21.4% |
| GOLD | June 30, 2025 | 66 | $1,283 | 102.5% |
| SPIB | March 31, 2025 | 39 | $1,278 | No longer tracked |
| NTAP | March 31, 2025 | 11 | $1,277 | 120.0% |
| BBY | Sept. 30, 2025 | 19 | $1,275 | 15.9% |
| SWKS | March 31, 2025 | 14 | $1,242 | 7.7% |
| WRB | March 31, 2025 | 21 | $1,229 | -2.2% |
| NU | March 31, 2025 | 116 | $1,202 | 41.8% |
| CGMU | March 31, 2025 | 44 | $1,184 | No longer tracked |
| CMA | June 30, 2025 | 20 | $1,181 | No longer tracked |
| CSL | March 31, 2025 | 3 | $1,177 | 5.5% |
| NRG | March 31, 2025 | 13 | $1,173 | 25.5% |
| CBOE | March 31, 2025 | 6 | $1,172 | No longer tracked |
| EMB | March 31, 2025 | 13 | $1,158 | |
| PJUN | June 30, 2025 | 31 | $1,147 | No longer tracked |
| DKS | March 31, 2025 | 5 | $1,144 | -8.3% |
| SO | Dec. 31, 2025 | 12 | $1,137 | 6.0% |
| PSEP | June 30, 2025 | 29 | $1,114 | No longer tracked |
| CNA | March 31, 2025 | 23 | $1,113 | -2.6% |
| PFF | Dec. 31, 2025 | 35 | $1,107 | |
| LAMR | March 31, 2025 | 9 | $1,096 | 35.4% |
| CAG | Sept. 30, 2025 | 53 | $1,085 | -11.4% |
| AMH | Sept. 30, 2025 | 30 | $1,082 | 3.9% |
| IWR | Dec. 31, 2025 | 11 | $1,062 | No longer tracked |
| UTHR | March 31, 2025 | 3 | $1,059 | 70.1% |
| JBL | March 31, 2025 | 7 | $1,007 | 135.5% |
| SAIC | March 31, 2025 | 9 | $1,006 | 15.3% |
| UI | March 31, 2025 | 3 | $996 | 91.1% |
| ELV | Dec. 31, 2025 | 3 | $969 | 12.6% |
| MGA | Sept. 30, 2025 | 25 | $965 | 47.8% |
| ACM | March 31, 2025 | 9 | $961 | -30.0% |
| CFR | March 31, 2025 | 7 | $940 | 31.8% |
| RL | March 31, 2025 | 4 | $924 | 68.7% |
| HYD | June 30, 2025 | 18 | $921 | No longer tracked |
| NOBL | June 30, 2025 | 9 | $920 | No longer tracked |
| USFD | Dec. 31, 2025 | 12 | $919 | 44.5% |
| DVA | March 31, 2025 | 6 | $897 | 15.9% |
| BN | Dec. 31, 2025 | 13 | $892 | -8.4% |
| OTIS | Sept. 30, 2025 | 9 | $891 | -21.6% |
| FALN | March 31, 2025 | 33 | $881 | |
| DOC | June 30, 2025 | 44 | $880 | 19.1% |
| EVRG | March 31, 2025 | 14 | $862 | 22.2% |
| OUSA | June 30, 2025 | 16 | $852 | No longer tracked |
| MAT | March 31, 2025 | 47 | $833 | -25.3% |
| USHY | Dec. 31, 2025 | 22 | $831 | No longer tracked |
| LAZ | March 31, 2025 | 16 | $824 | 2.9% |
| QBER | June 30, 2025 | 33 | $818 | No longer tracked |
| ADSK | June 30, 2025 | 3 | $785 | -18.1% |
| SCHP | Dec. 31, 2025 | 29 | $782 | No longer tracked |
| BDX | March 31, 2025 | 3 | $759 | 4.1% |
| THC | March 31, 2025 | 6 | $757 | 103.9% |
| COLM | March 31, 2025 | 9 | $755 | -20.9% |
| FFIV | March 31, 2025 | 3 | $754 | 42.2% |
| FTI | March 31, 2025 | 26 | $752 | 146.6% |
| RNR | March 31, 2025 | 3 | $746 | 33.0% |
| PINC | March 31, 2025 | 35 | $742 | No longer tracked |
| MTG | March 31, 2025 | 31 | $735 | 24.2% |
| CNC | June 30, 2025 | 12 | $729 | 17.8% |
| FOUR | March 31, 2025 | 7 | $726 | -40.1% |
| EEFT | March 31, 2025 | 7 | $720 | -35.2% |
| UHS | March 31, 2025 | 4 | $718 | -7.1% |
| CRUS | March 31, 2025 | 7 | $697 | 19.1% |
| INGR | March 31, 2025 | 5 | $688 | -20.6% |
| MTZ | March 31, 2025 | 5 | $681 | 131.2% |
| KLAC | June 30, 2025 | 1 | $680 | -79.2% |
| SCHW | Dec. 31, 2025 | 7 | $668 | 11.2% |
| JULZ | March 31, 2025 | 16 | $666 | No longer tracked |
| AXP | Dec. 31, 2025 | 2 | $664 | -9.6% |
| FYBR | March 31, 2025 | 19 | $659 | No longer tracked |
| RLI | March 31, 2025 | 4 | $659 | -19.2% |
| GLW | Dec. 31, 2025 | 8 | $656 | 71.8% |
| TDC | March 31, 2025 | 21 | $654 | 24.2% |
| PEGA | March 31, 2025 | 7 | $652 | -3.3% |
| APRZXXXX | March 31, 2025 | 19 | $650 | No longer tracked |
| ALSN | March 31, 2025 | 6 | $648 | 32.2% |
| GILD | March 31, 2025 | 7 | $647 | 29.8% |
| AIZ | March 31, 2025 | 3 | $640 | 32.3% |
| ROIV | March 31, 2025 | 54 | $639 | 267.2% |
| AMED | March 31, 2025 | 7 | $636 | No longer tracked |
| LPX | March 31, 2025 | 6 | $621 | -19.9% |
| AXS | March 31, 2025 | 7 | $620 | -1.9% |
| BILZ | June 30, 2025 | 6 | $607 | No longer tracked |
| NSC | Dec. 31, 2025 | 2 | $601 | 20.1% |
| DOX | March 31, 2025 | 7 | $596 | -33.5% |
| PPC | March 31, 2025 | 13 | $590 | -42.2% |
| SNDR | March 31, 2025 | 20 | $586 | 50.8% |
| IXC | Dec. 31, 2025 | 14 | $585 | No longer tracked |
| AYI | March 31, 2025 | 2 | $584 | 31.2% |
| NGG | Dec. 31, 2025 | 8 | $581 | 5.2% |
| IQV | Dec. 31, 2025 | 3 | $570 | 13.0% |
| DELL | Dec. 31, 2025 | 4 | $567 | 244.2% |
| ARW | March 31, 2025 | 5 | $566 | 98.0% |
| EVR | March 31, 2025 | 2 | $554 | 48.4% |
| PPL | Dec. 31, 2025 | 14 | $520 | 1.7% |
| NOK | June 30, 2025 | 95 | $501 | 91.3% |
| KNSL | March 31, 2025 | 1 | $465 | -20.9% |
| VEEV | June 30, 2025 | 2 | $463 | -12.5% |
| DG | March 31, 2025 | 6 | $455 | 38.7% |
| TROW | March 31, 2025 | 4 | $452 | 22.5% |
| AMTM | Sept. 30, 2025 | 19 | $449 | -13.5% |
| QBUL | June 30, 2025 | 18 | $447 | No longer tracked |
| MTZ | Dec. 31, 2025 | 2 | $426 | 24.1% |
| MET | Dec. 31, 2025 | 5 | $412 | 19.3% |
| YOLO | Sept. 30, 2025 | 200 | $379 | No longer tracked |
| DRI | March 31, 2025 | 2 | $373 | 5.9% |
| T | Dec. 31, 2025 | 13 | $367 | 1.6% |
| HUN | Sept. 30, 2025 | 35 | $365 | 13.7% |
| UNM | March 31, 2025 | 5 | $365 | 7.1% |
| VTI | Sept. 30, 2025 | 1 | $363 | No longer tracked |
| MC | Dec. 31, 2025 | 5 | $357 | -0.8% |
| ADM | March 31, 2025 | 7 | $354 | 71.6% |
| CG | March 31, 2025 | 7 | $353 | 11.9% |
| RF | March 31, 2025 | 15 | $353 | 40.3% |
| OMC | March 31, 2025 | 4 | $344 | 5.2% |
| TAP | March 31, 2025 | 6 | $344 | -30.6% |
| FNF | March 31, 2025 | 6 | $337 | -24.2% |
| MRK | Dec. 31, 2025 | 4 | $336 | 42.9% |
| ULTY | Dec. 31, 2025 | 61 | $334 | No longer tracked |
| CEG | Dec. 31, 2025 | 1 | $329 | -22.1% |
| JELD | June 30, 2025 | 52 | $312 | -49.8% |
| KVUE | Dec. 31, 2025 | 19 | $308 | 10.8% |
| VMI | March 31, 2025 | 1 | $307 | 69.0% |
| TGT | March 31, 2025 | 2 | $306 | 53.6% |
| YUM | Dec. 31, 2025 | 2 | $304 | -2.6% |
| BAH | Dec. 31, 2025 | 3 | $300 | -7.1% |
| PSA | March 31, 2025 | 1 | $299 | 8.8% |
| IWC | Dec. 31, 2025 | 2 | $298 | No longer tracked |
| ACI | March 31, 2025 | 15 | $295 | -45.6% |
| MTCH | March 31, 2025 | 9 | $294 | 27.2% |
| GLPI | March 31, 2025 | 6 | $289 | -14.9% |
| PSA | Dec. 31, 2025 | 1 | $289 | 25.5% |
| EWBC | March 31, 2025 | 3 | $287 | 45.0% |
| WEC | March 31, 2025 | 3 | $282 | 0.5% |
| RPRX | March 31, 2025 | 11 | $281 | 98.6% |
| TOL | Dec. 31, 2025 | 2 | $276 | 7.6% |
| COO | Dec. 31, 2025 | 4 | $274 | -6.3% |
| APD | Dec. 31, 2025 | 1 | $273 | 24.8% |
| WPC | March 31, 2025 | 5 | $272 | 14.2% |
| CME | Dec. 31, 2025 | 1 | $270 | -1.5% |
| ABNB | March 31, 2025 | 2 | $263 | 55.9% |
| HST | March 31, 2025 | 15 | $263 | 61.6% |
| APA | March 31, 2025 | 11 | $254 | 112.2% |
| BRX | March 31, 2025 | 9 | $251 | 11.6% |
| YMAG | Dec. 31, 2025 | 16 | $251 | No longer tracked |
| SHY | Dec. 31, 2025 | 3 | $249 | |
| OGN | Sept. 30, 2025 | 26 | $247 | 28.6% |
| SRLN | June 30, 2025 | 6 | $247 | No longer tracked |
| DVN | Dec. 31, 2025 | 7 | $245 | 34.9% |
| IWM | Dec. 31, 2025 | 1 | $242 | No longer tracked |
| WMS | March 31, 2025 | 2 | $240 | 33.4% |
| FPX | March 31, 2025 | 2 | $239 | No longer tracked |
| NSC | June 30, 2025 | 1 | $237 | 35.4% |
| ALLY | Dec. 31, 2025 | 6 | $235 | -5.9% |
| BG | March 31, 2025 | 3 | $233 | 53.5% |
| BEN | Dec. 31, 2025 | 10 | $231 | 42.8% |
| AA | Dec. 31, 2025 | 7 | $230 | -6.4% |
| MRP | Sept. 30, 2025 | 8 | $228 | -9.3% |
| SNOW | Dec. 31, 2025 | 1 | $226 | 46.3% |
| FHN | March 31, 2025 | 11 | $222 | 27.0% |
| MOS | March 31, 2025 | 9 | $221 | -15.3% |
| AOS | Dec. 31, 2025 | 3 | $220 | -5.0% |
| AVB | March 31, 2025 | 1 | $220 | No longer tracked |
| BWA | Dec. 31, 2025 | 5 | $220 | 46.0% |
| EDIT | Sept. 30, 2025 | 100 | $220 | -10.7% |
| CRI | March 31, 2025 | 4 | $217 | -12.5% |
| XYZ | June 30, 2025 | 4 | $217 | 19.1% |
| CNXC | March 31, 2025 | 5 | $216 | -54.0% |
| DECZXXXX | June 30, 2025 | 6 | $215 | No longer tracked |
| SCHP | June 30, 2025 | 8 | $215 | No longer tracked |
| CUBE | March 31, 2025 | 5 | $214 | -2.6% |
| MDU | Dec. 31, 2025 | 12 | $214 | 5.6% |
| DINO | March 31, 2025 | 6 | $210 | 189.4% |
| CMA | Dec. 31, 2025 | 3 | $206 | No longer tracked |
| VOYA | March 31, 2025 | 3 | $206 | 43.4% |
| DXC | June 30, 2025 | 12 | $205 | -29.2% |
| HLI | Dec. 31, 2025 | 1 | $205 | -26.1% |
| SNV | March 31, 2025 | 4 | $205 | No longer tracked |
| NNN | March 31, 2025 | 5 | $204 | 8.7% |
| KR | June 30, 2025 | 3 | $203 | -22.2% |
| JANZXXXX | June 30, 2025 | 6 | $200 | No longer tracked |
| SMG | March 31, 2025 | 3 | $199 | 10.1% |
| UGI | March 31, 2025 | 7 | $198 | 16.3% |
| REYN | Dec. 31, 2025 | 8 | $196 | 12.6% |
| WSM | Dec. 31, 2025 | 1 | $195 | 33.2% |
| FAF | Dec. 31, 2025 | 3 | $193 | 17.3% |
| JWN | March 31, 2025 | 8 | $193 | No longer tracked |
| SIG | Dec. 31, 2025 | 2 | $192 | 0.2% |
| BC | Dec. 31, 2025 | 3 | $190 | 8.5% |
| LEA | March 31, 2025 | 2 | $189 | 39.1% |
| REYN | March 31, 2025 | 7 | $189 | 8.2% |
| VYX | Dec. 31, 2025 | 15 | $188 | -25.0% |
| M | March 31, 2025 | 11 | $186 | 83.5% |
| DAR | Dec. 31, 2025 | 6 | $185 | 90.3% |
| ABM | Dec. 31, 2025 | 4 | $184 | 10.8% |
| BWXT | Dec. 31, 2025 | 1 | $184 | -7.5% |
| HIW | March 31, 2025 | 6 | $183 | 5.0% |
| FHB | March 31, 2025 | 7 | $182 | 9.1% |
| KLG | March 31, 2025 | 10 | $180 | No longer tracked |
| YMAX | Dec. 31, 2025 | 14 | $179 | No longer tracked |
| OZK | March 31, 2025 | 4 | $178 | 13.6% |
| VIRT | March 31, 2025 | 5 | $178 | 53.1% |
| XP | March 31, 2025 | 15 | $178 | 18.2% |
| DXC | Dec. 31, 2025 | 13 | $177 | -26.1% |
| EPR | March 31, 2025 | 4 | $177 | 16.4% |
| ICLR | Dec. 31, 2025 | 1 | $175 | -2.9% |
| APAM | Dec. 31, 2025 | 4 | $174 | 3.6% |
| PII | March 31, 2025 | 3 | $173 | 55.5% |
| BAM | Dec. 31, 2025 | 3 | $171 | -0.1% |
| MCY | Dec. 31, 2025 | 2 | $170 | 10.2% |
| RHI | Dec. 31, 2025 | 5 | $170 | 61.2% |
| WU | March 31, 2025 | 16 | $170 | -31.8% |
| USB | June 30, 2025 | 4 | $169 | 38.2% |
| HAS | March 31, 2025 | 3 | $168 | 50.4% |
| NOV | June 30, 2025 | 11 | $167 | 68.5% |
| PLTK | March 31, 2025 | 24 | $167 | -54.0% |
| UCO | March 31, 2025 | 6 | $165 | No longer tracked |
| UPBD | Dec. 31, 2025 | 7 | $165 | 7.7% |
| DOX | Dec. 31, 2025 | 2 | $164 | -24.4% |
| WLY | Dec. 31, 2025 | 4 | $162 | 70.2% |
| FBIN | Dec. 31, 2025 | 3 | $160 | -9.2% |
| WLK | Dec. 31, 2025 | 2 | $154 | 6.8% |
| Z | Dec. 31, 2025 | 2 | $154 | -47.2% |
| SOLV | June 30, 2025 | 2 | $152 | 16.6% |
| SLVM | Sept. 30, 2025 | 3 | $150 | -16.5% |
| LRN | Dec. 31, 2025 | 1 | $149 | 29.6% |
| MSM | March 31, 2025 | 2 | $149 | 52.5% |
| FIZZ | Dec. 31, 2025 | 4 | $148 | 0.7% |
| SSNC | March 31, 2025 | 2 | $147 | -1.1% |
| CIEN | Dec. 31, 2025 | 1 | $146 | 67.7% |
| ADT | March 31, 2025 | 21 | $145 | -9.4% |
| LEG | March 31, 2025 | 15 | $144 | 20.5% |
| OC | Dec. 31, 2025 | 1 | $141 | 31.7% |
| NBIX | Dec. 31, 2025 | 1 | $140 | 9.2% |
| STLD | Dec. 31, 2025 | 1 | $139 | 31.4% |
| CNXC | Dec. 31, 2025 | 3 | $138 | -38.4% |
| JEF | March 31, 2025 | 2 | $138 | -1.5% |
| CNS | Dec. 31, 2025 | 2 | $131 | 29.8% |
| FPEI | June 30, 2025 | 7 | $131 | No longer tracked |
| ACM | Dec. 31, 2025 | 1 | $130 | -32.0% |
| OSK | Dec. 31, 2025 | 1 | $130 | 20.2% |
| MHK | Dec. 31, 2025 | 1 | $129 | 20.5% |
| KSS | March 31, 2025 | 9 | $126 | 117.5% |
| WM | Sept. 30, 2025 | 1 | $122 | 2.1% |
| ARW | Dec. 31, 2025 | 1 | $121 | 86.6% |
| RPM | Dec. 31, 2025 | 1 | $118 | 5.8% |
| SMG | Dec. 31, 2025 | 2 | $114 | 3.6% |
| CHRD | March 31, 2025 | 1 | $112 | 35.3% |
| MSTY | Dec. 31, 2025 | 8 | $112 | No longer tracked |
| PNR | Dec. 31, 2025 | 1 | $111 | -37.7% |
| AEO | June 30, 2025 | 9 | $105 | 69.2% |
| EMR | Sept. 30, 2025 | 1 | $102 | 18.5% |
| FRT | Dec. 31, 2025 | 1 | $101 | 16.8% |
| FVRR | Dec. 31, 2025 | 4 | $98 | -53.6% |
| VTIP | Dec. 31, 2025 | 2 | $96 | |
| LPX | Dec. 31, 2025 | 1 | $89 | -8.8% |
| EEFT | Dec. 31, 2025 | 1 | $88 | -9.0% |
| NVTS | Dec. 31, 2025 | 12 | $87 | 79.3% |
| QCLN | June 30, 2025 | 3 | $86 | |
| MMSI | Dec. 31, 2025 | 1 | $83 | 4.1% |
| IPGP | March 31, 2025 | 1 | $73 | 19.7% |
| TNET | March 31, 2025 | 1 | $70 | -12.3% |
| SDGR | Dec. 31, 2025 | 3 | $60 | 11.1% |
| WBD | Dec. 31, 2025 | 3 | $59 | -1.6% |
| ARKK | March 31, 2025 | 1 | $57 | No longer tracked |
| TSCO | Sept. 30, 2025 | 1 | $53 | -38.6% |
| CALM | Sept. 30, 2025 | 1 | $51 | -14.2% |
| KHC | Dec. 31, 2025 | 2 | $48 | 6.0% |
| RSPN | March 31, 2025 | 1 | $48 | No longer tracked |
| LIN | Sept. 30, 2025 | 0 | $45 | 2.6% |
| MMM | Dec. 31, 2025 | 0 | $43 | 12.7% |
| BKF | Sept. 30, 2025 | 1 | $41 | No longer tracked |
| RUN | June 30, 2025 | 7 | $41 | 17.4% |
| JPST | March 31, 2025 | 1 | $31 | No longer tracked |
| WING | March 31, 2025 | 0 | $29 | -46.8% |
| FXI | Sept. 30, 2025 | 1 | $28 | No longer tracked |
| RBOT | Dec. 31, 2025 | 5 | $28 | No longer tracked |
| BST | March 31, 2025 | 1 | $27 | 47.2% |
| BFLY | Dec. 31, 2025 | 10 | $19 | 141.6% |
| CSX | Sept. 30, 2025 | 1 | $17 | 43.1% |
| NLY | Dec. 31, 2025 | 1 | $17 | 6.1% |
| XLE | March 31, 2025 | 0 | $10 | No longer tracked |
| COTY | March 31, 2025 | 1 | $7 | -51.4% |
| IHI | March 31, 2025 | 0 | $3 | No longer tracked |
| BAX | March 31, 2025 | 0 | $1 | -22.2% |