ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
CIK 109380 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 1,629
- As of
- June 30, 2026
#1,718 of 9,443 by 13F value · top 18.2%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 56.10%
- Top 25 holdings weight
- 65.85%
- Positions above 1%
- 10
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.94% Est. buys $192,022,187 · sells $226,054,312
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 88.0% still held
- New positions
- 211
- Increased
- 635
- Decreased
- 476
- Closed
- 111
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
10.7%
Healthcare
4.9%
Industrials
4.8%
Communication Services
2.7%
Financials
2.6%
Energy
2.4%
Utilities
2.4%
Consumer Staples
2.2%
Financial Services
1.8%
Retail
1.5%
Real Estate
1.4%
Consumer Discretionary
1.2%
Consumer products
0.7%
Telecommunication
0.5%
Communications
0.5%
Materials
0.4%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
59.0%
Full portfolio 1,629 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $324,694,740 | 19.46% | 433,568 | $47,983,226 | Up ×1 | ||
| IWS | $154,867,860 | 9.28% | 940,874 | $16,772,943 | Down ×5 | ||
| VTI | $105,431,797 | 6.32% | 284,920 | $4,794,342 | Down ×4 | ||
| IWP | $96,936,158 | 5.81% | 662,087 | $32,270,022 | Up ×3 | ||
| AVUV | $68,104,613 | 4.08% | 545,885 | $8,108,687 | Up ×1 | ||
| AGG | $59,719,583 | 3.58% | 603,350 | $-9,407,677 | Down ×2 | ||
| IJH | $37,967,807 | 2.28% | 492,385 | $5,319,753 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,360,155 | 2.18% | 181,719 | $-8,812,933 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $29,932,266 | 1.79% | 103,443 | $2,879,521 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,103,265 | 1.32% | 62,557 | $15,051,386 | Up ×1 | ||
| VIG | $16,299,569 | 0.98% | 68,885 | $1,001,276 | Down ×2 | ||
| IWO | $14,380,328 | 0.86% | 36,502 | $12,207,508 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,350,079 | 0.86% | 38,470 | $-4,256,146 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13,203,118 | 0.79% | 34,952 | $3,258,562 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,158,840 | 0.67% | 46,819 | $-9,291,191 | Down ×3 | ||
| VUG | $10,420,873 | 0.62% | 120,976 | $306,564 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10,388,706 | 0.62% | 41,284 | $2,776,773 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,866,871 | 0.59% | 8,548 | $8,990,176 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,781,217 | 0.59% | 27,370 | $-1,180,858 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $9,332,766 | 0.56% | 154,516 | $1,228,880 | Down ×4 | ||
| ENB Enbridge Inc Common Stock | $9,071,447 | 0.54% | 167,339 | $-112,213 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,898,960 | 0.53% | 15,319 | $7,623,047 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,736,628 | 0.52% | 15,510 | $-9,251,711 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $8,538,496 | 0.51% | 201,665 | $-290,931 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $8,362,666 | 0.50% | 175,908 | $69,827 | Up ×2 | ||
| SNY Sanofi - American Depositary Shares | $8,272,499 | 0.50% | 193,917 | $-499,296 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8,114,215 | 0.49% | 19,292 | $2,655,810 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $8,016,452 | 0.48% | 81,526 | $435,805 | Down ×1 | ||
| VEU | $7,673,929 | 0.46% | 91,629 | $38,963 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7,667,674 | 0.46% | 318,425 | $-614,915 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,569,295 | 0.45% | 30,742 | $-460,898 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $7,499,986 | 0.45% | 41,457 | $2,166,118 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $7,408,040 | 0.44% | 95,268 | $-4,692,755 | Down ×2 | ||
| VWO | $7,407,887 | 0.44% | 124,106 | $-1,489,121 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $7,313,990 | 0.44% | 118,426 | $-511,693 | Down ×4 | ||
| MUB | $7,185,465 | 0.43% | 66,767 | $-635,030 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $7,175,033 | 0.43% | 52,964 | $130,632 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $7,113,745 | 0.43% | 60,921 | $1,135,961 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $6,738,807 | 0.40% | 40,654 | $-4,739,798 | Down ×5 | ||
| Unknown issuer (CUSIP: G0250x149) | $6,738,454 | 0.40% | 155,443 | Up ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $6,670,869 | 0.40% | 80,498 | $494,815 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6,580,708 | 0.39% | 84,120 | $3,332,806 | Up ×4 | ||
| IWN | $6,316,145 | 0.38% | 28,554 | $-217,126 | Down ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $6,261,460 | 0.38% | 38,280 | $-359,572 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $6,191,088 | 0.37% | 93,394 | $253,415 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $6,172,267 | 0.37% | 5,146 | $3,160,020 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,805,373 | 0.35% | 45,178 | $998,464 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,795,120 | 0.35% | 42,800 | $-1,067,766 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $5,790,604 | 0.35% | 26,222 | $-2,101,739 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,672,382 | 0.34% | 94,351 | $236,532 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,383,447 | 0.32% | 42,530 | $-231,129 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $5,371,559 | 0.32% | 12,396 | $4,499,613 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,341,620 | 0.32% | 11,185 | $-137,563 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $5,325,565 | 0.32% | 5,001 | $3,446,729 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,197,146 | 0.31% | 14,352 | $229,024 | Up ×1 | ||
| IWF | $5,044,158 | 0.30% | 40,623 | $707,244 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,967,010 | 0.30% | 6,870 | $4,135,777 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $4,905,446 | 0.29% | 162,432 | $4,862,479 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $4,899,621 | 0.29% | 7,671 | $3,915,037 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,726,909 | 0.28% | 2,376 | $-2,244,432 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4,651,271 | 0.28% | 3,959 | $3,588,952 | Up ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $4,613,244 | 0.28% | 181,982 | $485,325 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,352,097 | 0.26% | 12,762 | $482,453 | Down ×3 | ||
| SPY SPY | $4,348,442 | 0.26% | 5,823 | $534,198 | Down ×5 | ||
| PPL PPL Corporation Common Stock | $4,232,594 | 0.25% | 116,440 | $699,094 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,224,369 | 0.25% | 18,863 | $3,931,587 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,120,000 | 0.25% | 11,024 | $2,997,690 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,055,594 | 0.24% | 4,010 | $3,048,866 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4,048,684 | 0.24% | 69,998 | $-14,590 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,845,146 | 0.23% | 11,747 | $250,805 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,821,972 | 0.23% | 34,818 | $410,600 | Down ×1 | ||
| MO Altria Group, Inc. | $3,811,335 | 0.23% | 52,972 | $1,229,080 | Up ×5 | ||
| V Visa Inc. | $3,693,364 | 0.22% | 10,765 | $-4,704,374 | Down ×4 | ||
| IWD | $3,685,178 | 0.22% | 15,201 | $403,848 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,574,882 | 0.21% | 14,076 | $1,549,941 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,563,725 | 0.21% | 11,956 | $2,204,357 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $3,474,181 | 0.21% | 32,234 | $1,219,809 | Up ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $3,312,825 | 0.20% | 1,457 | $3,131,118 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,181,020 | 0.19% | 28,086 | $1,201,364 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,130,751 | 0.19% | 22,899 | $-2,756,281 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $3,124,212 | 0.19% | 62,710 | $-3,217,166 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $3,085,709 | 0.18% | 6,008 | $1,216,481 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,868,396 | 0.17% | 35,721 | $-1,610,590 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $2,843,673 | 0.17% | 14,988 | $-1,470,536 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,816,801 | 0.17% | 39,451 | $-7,224,432 | Down ×2 | ||
| VTV | $2,770,544 | 0.17% | 12,713 | $266,247 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,629,460 | 0.16% | 14,913 | $1,547,904 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,615,859 | 0.16% | 10,241 | $2,178,579 | Up ×1 | ||
| BRKB | $2,600,527 | 0.16% | 5,197 | $404,353 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $2,577,402 | 0.15% | 5,254 | $2,217,513 | Up ×2 | ||
| HYD | $2,552,217 | 0.15% | 49,548 | $67,880 | |||
| IEFA | $2,546,139 | 0.15% | 26,363 | $175,701 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $2,539,059 | 0.15% | 40,979 | $-665,916 | Down ×4 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2,515,794 | 0.15% | 12,212 | $2,474,234 | Up ×3 | ||
| HSY The Hershey Company Common Stock | $2,505,952 | 0.15% | 14,283 | $2,455,435 | Up ×1 | ||
| VOO | $2,491,747 | 0.15% | 3,628 | $323,836 | |||
| MNST Monster Beverage Corporation - Common Stock | $2,479,992 | 0.15% | 25,801 | $27,946 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $2,184,581 | 0.13% | 22,825 | $17,997 | Up ×1 | ||
| SCHB | $2,135,163 | 0.13% | 73,728 | $177,363 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,106,940 | 0.13% | 28,701 | $-6,602 | |||
| 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 |
|---|---|---|---|
| IWP | $96,936,158 | 5.81% | up ×3 |
| WEC | $7,113,745 | 0.43% | up ×3 |
| MDT | $6,580,708 | 0.39% | up ×4 |
| MRK | $5,805,373 | 0.35% | up ×3 |
| IWF | $5,044,158 | 0.30% | up ×3 |
| MO | $3,811,335 | 0.23% | up ×5 |
| PFG | $3,474,181 | 0.21% | up ×4 |
| DRI | $2,515,794 | 0.15% | up ×3 |
| MMM | $1,260,631 | 0.08% | up ×4 |
| TT | $1,085,955 | 0.07% | up ×3 |
| BMY | $566,347 | 0.03% | up ×3 |
| VCTR | $557,150 | 0.03% | up ×3 |
| STZ | $426,033 | 0.03% | up ×5 |
| PCG | $390,998 | 0.02% | up ×4 |
| RSG | $382,266 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G0250x149) | $6,738,454 | 155,443 | 0.40% |
| AROC | $798,364 | 19,611 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $752,126 | 4,402 | 0.05% |
| OII | $724,822 | 17,888 | 0.04% |
| AZN | $708,800 | 3,738 | 0.04% |
| CAMT | $566,679 | 3,474 | 0.03% |
| FROG | $395,237 | 4,349 | 0.02% |
| VONV | $152,661 | 1,436 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $151,356 | 676 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $149,450 | 676 | 0.01% |
| Unknown issuer (CUSIP: 15675D103) | $109,616 | 496 | 0.01% |
| DGRO | $108,834 | 1,436 | 0.01% |
| AVLC | $106,693 | 1,186 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $65,597 | 2,296 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $52,628 | 388 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +10K | +$48.0M |
| IWP | Bought more | +157K | +$32.3M |
| IWS | Trimmed | -7K | +$16.8M |
| GOOG | Bought more | +38K | +$15.1M |
| AGG | Trimmed | -93K | -$9.4M |
| AMZN | Trimmed | -51K | -$9.3M |
| META | Trimmed | -16K | -$9.3M |
| NVDA | Trimmed | -77K | -$8.8M |
| AVUV | Bought more | +3K | +$8.1M |
| NFLX | Trimmed | -65K | -$7.2M |
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 |
|---|---|---|---|---|
| AMCR | March 31, 2026 | 531,887 | $4,435,938 | 21.1% |
| FDV | March 31, 2026 | 103,750 | $2,968,288 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 47,004 | $2,786,397 | No longer tracked |
| AZN | March 31, 2026 | 22,352 | $2,054,819 | -16.1% |
| INFA | Sept. 30, 2025 | 70,996 | $1,728,753 | No longer tracked |
| DIOD | Dec. 31, 2025 | 31,765 | $1,690,216 | 84.6% |
| SPNS | Dec. 31, 2025 | 37,399 | $1,608,157 | No longer tracked |
| ICLR | June 30, 2025 | 8,840 | $1,546,912 | 18.7% |
| GIII | March 31, 2026 | 47,791 | $1,384,027 | 22.1% |
| ASGN | June 30, 2025 | 17,891 | $1,127,491 | No longer tracked |
| THRM | June 30, 2025 | 39,119 | $1,046,042 | 47.9% |
| JHXXXXX | Sept. 30, 2025 | 37,252 | $1,001,706 | No longer tracked |
| TTGT | June 30, 2025 | 60,319 | $893,324 | -51.6% |
| WIX | Sept. 30, 2025 | 5,380 | $852,515 | -54.8% |
| SU | Dec. 31, 2025 | 18,064 | $755,256 | 53.8% |
| JEPQ | March 31, 2026 | 12,300 | $714,876 | |
| AFG | June 30, 2025 | 4,988 | $655,124 | 13.7% |
| CERT | March 31, 2026 | 73,658 | $648,927 | 50.7% |
| CWAN | June 30, 2026 | 25,463 | $602,200 | No longer tracked |
| HDV | March 31, 2026 | 2,615 | $318,010 | No longer tracked |
| HON | June 30, 2026 | 1,357 | $306,723 | -1.9% |
| VRT | Sept. 30, 2025 | 2,106 | $270,431 | 75.2% |
| GOLD | June 30, 2025 | 12,698 | $246,849 | 110.5% |
| PFF | Sept. 30, 2025 | 5,500 | $168,740 | |
| ONON | Sept. 30, 2025 | 3,185 | $165,779 | -29.1% |
| IGSB | Sept. 30, 2025 | 3,000 | $158,280 | |
| MUR | June 30, 2026 | 3,128 | $129,030 | 17.2% |
| EMN | Sept. 30, 2025 | 1,570 | $117,216 | 18.3% |
| XLV | Sept. 30, 2025 | 848 | $114,302 | No longer tracked |
| BUFR | June 30, 2026 | 3,336 | $112,657 | No longer tracked |
| SDY | June 30, 2026 | 732 | $106,828 | No longer tracked |
| XLC | Sept. 30, 2025 | 898 | $97,460 | No longer tracked |
| FPEI | Sept. 30, 2025 | 5,000 | $94,950 | No longer tracked |
| XLF | Sept. 30, 2025 | 1,735 | $90,862 | No longer tracked |
| XLY | Sept. 30, 2025 | 415 | $90,192 | No longer tracked |
| BPRE | June 30, 2026 | 5,334 | $88,598 | -6.6% |
| SHV | Dec. 31, 2025 | 793 | $87,619 | |
| SHY | Dec. 31, 2025 | 1,053 | $87,357 | |
| HYS | Sept. 30, 2025 | 850 | $80,759 | No longer tracked |
| XLP | Sept. 30, 2025 | 972 | $78,703 | No longer tracked |
| MINT | June 30, 2026 | 767 | $77,137 | No longer tracked |
| LQD | June 30, 2026 | 679 | $74,004 | No longer tracked |
| MBB | Sept. 30, 2025 | 783 | $73,516 | |
| DFS | June 30, 2025 | 420 | $71,694 | No longer tracked |
| IGV | June 30, 2025 | 680 | $60,513 | No longer tracked |
| DD | June 30, 2026 | 1,319 | $60,410 | 3.3% |
| ANSS | Sept. 30, 2025 | 157 | $55,142 | No longer tracked |
| CCL | June 30, 2026 | 2,101 | $54,374 | -10.1% |
| UTF | June 30, 2026 | 2,000 | $51,760 | -1.3% |
| LDUR | June 30, 2026 | 527 | $50,497 | No longer tracked |
| XAR | March 31, 2026 | 200 | $48,248 | No longer tracked |
| CZR | Dec. 31, 2025 | 1,755 | $47,429 | 26.9% |
| APP | June 30, 2025 | 178 | $47,165 | -14.1% |
| BRO | June 30, 2025 | 362 | $45,033 | -35.1% |
| EBF | Dec. 31, 2025 | 2,400 | $43,872 | 23.6% |
| HES | Sept. 30, 2025 | 293 | $40,592 | No longer tracked |
| AB | June 30, 2026 | 1,000 | $37,440 | 2.8% |
| JNPR | Sept. 30, 2025 | 819 | $32,703 | No longer tracked |
| BOND | June 30, 2026 | 343 | $31,652 | -1.7% |
| HASI | March 31, 2026 | 1,000 | $31,430 | 11.1% |
| JEPI | June 30, 2026 | 550 | $31,174 | No longer tracked |
| CTRA | June 30, 2026 | 884 | $31,064 | No longer tracked |
| CMDT | June 30, 2026 | 949 | $30,624 | No longer tracked |
| RSSB | June 30, 2026 | 1,119 | $30,448 | No longer tracked |
| BINC | Sept. 30, 2025 | 575 | $30,383 | No longer tracked |
| LII | June 30, 2025 | 53 | $29,724 | -29.2% |
| DIAL | Dec. 31, 2025 | 1,521 | $28,062 | No longer tracked |
| RAAX | June 30, 2026 | 652 | $26,543 | No longer tracked |
| CTAP | June 30, 2026 | 956 | $25,604 | No longer tracked |
| AVK | March 31, 2026 | 2,010 | $25,205 | 14.1% |
| VYM | March 31, 2026 | 167 | $23,968 | No longer tracked |
| FBCG | June 30, 2026 | 475 | $23,807 | No longer tracked |
| VSH | Dec. 31, 2025 | 1,458 | $22,307 | 118.4% |
| CWENA | June 30, 2026 | 505 | $19,781 | No longer tracked |
| EMB | June 30, 2026 | 203 | $19,068 | |
| SPTI | June 30, 2026 | 583 | $16,709 | No longer tracked |
| NEOG | Dec. 31, 2025 | 2,799 | $15,982 | 69.8% |
| IGE | June 30, 2026 | 249 | $15,672 | No longer tracked |
| POWI | Sept. 30, 2025 | 280 | $15,652 | 36.8% |
| PAVE | June 30, 2026 | 281 | $14,278 | No longer tracked |
| BWA | June 30, 2025 | 474 | $13,580 | 103.0% |
| PMBS | June 30, 2026 | 260 | $12,896 | |
| SPAB | June 30, 2026 | 503 | $12,887 | No longer tracked |
| TOTL | June 30, 2026 | 315 | $12,515 | No longer tracked |
| WBA | Sept. 30, 2025 | 1,056 | $12,123 | No longer tracked |
| TPYP | June 30, 2026 | 263 | $11,141 | 3.4% |
| GLOB | Dec. 31, 2025 | 182 | $10,443 | -39.9% |
| THS | March 31, 2026 | 412 | $9,719 | No longer tracked |
| PHO | June 30, 2026 | 132 | $8,826 | |
| TRI | June 30, 2026 | 93 | $8,368 | 29.1% |
| DAY | March 31, 2026 | 116 | $8,023 | No longer tracked |
| WSC | June 30, 2026 | 442 | $7,673 | -23.2% |
| TTC | June 30, 2026 | 80 | $7,475 | 0.2% |
| ACHC | Dec. 31, 2025 | 300 | $7,428 | 88.7% |
| SRLN | Dec. 31, 2025 | 164 | $6,819 | No longer tracked |
| PARA | Sept. 30, 2025 | 494 | $6,373 | |
| AAL | June 30, 2025 | 592 | $6,246 | 21.9% |
| VNT | June 30, 2026 | 176 | $6,243 | 13.1% |
| SPIP | June 30, 2026 | 239 | $6,216 | No longer tracked |
| KBH | June 30, 2026 | 118 | $6,107 | -12.8% |
| CYBR | March 31, 2026 | 13 | $5,799 | No longer tracked |
| ENPH | June 30, 2025 | 92 | $5,709 | -1.3% |
| CMA | March 31, 2026 | 63 | $5,477 | No longer tracked |
| SPTL | June 30, 2026 | 201 | $5,286 | No longer tracked |
| MGNR | June 30, 2026 | 101 | $5,210 | No longer tracked |
| BKGI | June 30, 2026 | 114 | $5,078 | No longer tracked |
| TNL | June 30, 2026 | 72 | $4,982 | -5.8% |
| MDLN | June 30, 2026 | 109 | $4,851 | -16.4% |
| HOLX | June 30, 2026 | 64 | $4,838 | No longer tracked |
| FUL | June 30, 2025 | 86 | $4,826 | -1.5% |
| PCVX | June 30, 2026 | 77 | $4,474 | 7.2% |
| K | Dec. 31, 2025 | 52 | $4,265 | No longer tracked |
| UFPI | June 30, 2026 | 46 | $4,238 | -2.1% |
| BCE | June 30, 2025 | 181 | $4,156 | 7.6% |
| NEU | Sept. 30, 2025 | 6 | $4,145 | 11.9% |
| VRE | June 30, 2026 | 204 | $3,849 | No longer tracked |
| AMRC | June 30, 2025 | 308 | $3,721 | 48.1% |
| PUBM | June 30, 2025 | 394 | $3,601 | 29.3% |
| DIA | March 31, 2026 | 7 | $3,364 | No longer tracked |
| TEAM | June 30, 2025 | 14 | $2,971 | -16.2% |
| CCC | June 30, 2026 | 492 | $2,952 | 43.4% |
| WLDN | June 30, 2026 | 38 | $2,909 | 10.0% |
| WPP | Sept. 30, 2025 | 82 | $2,871 | 4.5% |
| TWLO | Sept. 30, 2025 | 23 | $2,860 | 117.1% |
| IPG | Dec. 31, 2025 | 102 | $2,847 | No longer tracked |
| FBIN | June 30, 2026 | 67 | $2,611 | -17.9% |
| ONTF | June 30, 2026 | 322 | $2,608 | No longer tracked |
| BL | June 30, 2026 | 62 | $2,294 | 11.5% |
| MTG | June 30, 2026 | 86 | $2,258 | 9.9% |
| PLMR | March 31, 2026 | 16 | $2,156 | 7.9% |
| EPD | June 30, 2025 | 62 | $2,117 | 24.1% |
| LI | March 31, 2026 | 125 | $2,116 | -26.7% |
| PI | March 31, 2026 | 12 | $2,088 | 56.9% |
| FOLD | June 30, 2026 | 144 | $2,082 | No longer tracked |
| BKF | Sept. 30, 2025 | 50 | $2,073 | No longer tracked |
| AAXJ | Sept. 30, 2025 | 25 | $2,066 | |
| BEPC | June 30, 2025 | 72 | $2,010 | 2.6% |
| FRPT | June 30, 2026 | 34 | $2,005 | 24.6% |
| UEC | June 30, 2026 | 148 | $1,998 | No longer tracked |
| PLYM | March 31, 2026 | 91 | $1,991 | No longer tracked |
| FMC | June 30, 2025 | 47 | $1,983 | -73.8% |
| LCID | June 30, 2026 | 208 | $1,982 | -16.4% |
| MASI | June 30, 2026 | 11 | $1,957 | No longer tracked |
| TPB | June 30, 2026 | 22 | $1,909 | 2.9% |
| PMT | June 30, 2025 | 129 | $1,890 | -27.0% |
| SPEU | Sept. 30, 2025 | 39 | $1,890 | No longer tracked |
| ELF | March 31, 2026 | 24 | $1,825 | 65.0% |
| ACI | Dec. 31, 2025 | 104 | $1,821 | -29.5% |
| INTA | June 30, 2026 | 70 | $1,798 | 56.5% |
| KNX | June 30, 2025 | 41 | $1,783 | 60.3% |
| AIV | March 31, 2026 | 294 | $1,746 | -35.7% |
| ADC | June 30, 2026 | 23 | $1,734 | -1.9% |
| NRDS | June 30, 2026 | 165 | $1,713 | 7.4% |
| TRUP | June 30, 2026 | 66 | $1,690 | 23.0% |
| MQ | June 30, 2026 | 408 | $1,665 | -1.9% |
| VERX | March 31, 2026 | 82 | $1,638 | 10.8% |
| FPI | June 30, 2026 | 144 | $1,617 | 4.2% |
| JBI | June 30, 2026 | 311 | $1,602 | -7.6% |
| FBIN | Sept. 30, 2025 | 31 | $1,596 | -15.5% |
| ENOV | June 30, 2026 | 70 | $1,593 | 26.6% |
| HROW | June 30, 2026 | 45 | $1,587 | -1.7% |
| CMCO | June 30, 2026 | 109 | $1,584 | 16.4% |
| GAMB | June 30, 2026 | 403 | $1,564 | No longer tracked |
| MBC | June 30, 2026 | 188 | $1,562 | -11.4% |
| AMWD | June 30, 2026 | 38 | $1,514 | No longer tracked |
| AEO | March 31, 2026 | 55 | $1,450 | -2.2% |
| WLK | June 30, 2025 | 14 | $1,400 | 4.1% |
| UPST | March 31, 2026 | 32 | $1,399 | 14.0% |
| PAAS | Sept. 30, 2025 | 49 | $1,392 | 35.8% |
| FIGR | March 31, 2026 | 34 | $1,389 | 14.1% |
| CCB | March 31, 2026 | 12 | $1,375 | -39.1% |
| COGT | June 30, 2026 | 35 | $1,347 | -6.6% |
| CCS | June 30, 2026 | 23 | $1,320 | -2.3% |
| CFLT | March 31, 2026 | 43 | $1,300 | No longer tracked |
| MDB | Sept. 30, 2025 | 6 | $1,260 | 34.8% |
| PHR | June 30, 2026 | 148 | $1,240 | 15.5% |
| OFIX | March 31, 2026 | 81 | $1,228 | -14.4% |
| SKWD | March 31, 2026 | 24 | $1,227 | 28.4% |
| IIF | June 30, 2025 | 50 | $1,220 | -17.3% |
| OPCH | March 31, 2026 | 38 | $1,211 | -11.7% |
| RDDT | Sept. 30, 2025 | 8 | $1,205 | -33.3% |
| CE | June 30, 2025 | 21 | $1,192 | -15.1% |
| WVE | June 30, 2026 | 160 | $1,160 | -7.0% |
| KURA | March 31, 2026 | 110 | $1,143 | 45.0% |
| CELC | June 30, 2026 | 10 | $1,141 | -11.9% |
| DFIN | June 30, 2026 | 24 | $1,131 | 16.1% |
| PBH | June 30, 2026 | 19 | $1,126 | 5.9% |
| ASAN | March 31, 2026 | 81 | $1,111 | 45.3% |
| MP | June 30, 2026 | 23 | $1,110 | 2.6% |
| CPRI | March 31, 2026 | 45 | $1,098 | -21.1% |
| RVLV | June 30, 2026 | 47 | $1,063 | 4.6% |
| VERA | March 31, 2026 | 21 | $1,063 | -21.3% |
| KW | June 30, 2026 | 97 | $1,050 | No longer tracked |
| CVSA | March 31, 2026 | 10 | $1,035 | 10.9% |
| IAG | June 30, 2025 | 165 | $1,031 | 189.0% |
| FNB | March 31, 2026 | 60 | $1,026 | 11.8% |
| FLYW | March 31, 2026 | 72 | $1,020 | 60.3% |
| WDFC | June 30, 2026 | 5 | $1,020 | -13.8% |
| ORI | March 31, 2026 | 22 | $1,004 | 5.3% |
| BILL | June 30, 2026 | 26 | $996 | 31.0% |
| REAX | June 30, 2026 | 391 | $978 | 50.0% |
| TFX | June 30, 2025 | 7 | $967 | 14.0% |
| IMAX | March 31, 2026 | 26 | $961 | 37.5% |
| GPGI | June 30, 2026 | 55 | $941 | -20.4% |
| STRT | June 30, 2026 | 12 | $940 | -1.3% |
| CLS | Sept. 30, 2025 | 6 | $937 | 23.1% |
| HCI | June 30, 2026 | 6 | $928 | 4.3% |
| IDR | March 31, 2026 | 23 | $927 | No longer tracked |
| PSTG | Sept. 30, 2025 | 16 | $921 | No longer tracked |
| PGY | March 31, 2026 | 44 | $920 | 80.3% |
| ROKU | Sept. 30, 2025 | 10 | $879 | 57.3% |
| LYFT | March 31, 2026 | 44 | $852 | 29.3% |
| OKTA | June 30, 2025 | 8 | $842 | 32.8% |
| EXAS | March 31, 2026 | 8 | $812 | No longer tracked |
| SPOK | March 31, 2026 | 61 | $805 | -3.7% |
| SSNC | March 31, 2026 | 9 | $787 | 21.7% |
| DX | March 31, 2026 | 53 | $743 | 2.5% |
| AKR | March 31, 2026 | 36 | $739 | 10.4% |
| FRBA | June 30, 2026 | 46 | $736 | 2.5% |
| LADR | March 31, 2026 | 67 | $736 | 1.8% |
| ORC | June 30, 2026 | 103 | $724 | -3.7% |
| FMS | June 30, 2026 | 32 | $722 | 3.6% |
| RNA | March 31, 2026 | 10 | $721 | -1.8% |
| QGENXXXX | March 31, 2026 | 16 | $720 | No longer tracked |
| BRT | March 31, 2026 | 48 | $706 | 9.8% |
| TPH | June 30, 2026 | 15 | $701 | No longer tracked |
| MOFG | March 31, 2026 | 18 | $693 | No longer tracked |
| PIPR | March 31, 2026 | 2 | $679 | -2.7% |
| RWT | June 30, 2026 | 114 | $640 | 0.3% |
| VAC | March 31, 2026 | 11 | $635 | 69.5% |
| ERII | June 30, 2026 | 63 | $634 | -12.9% |
| ESTC | March 31, 2026 | 8 | $604 | 68.5% |
| UUUU | June 30, 2026 | 33 | $602 | No longer tracked |
| HLMN | March 31, 2026 | 67 | $580 | 0.5% |
| FYBR | March 31, 2026 | 15 | $571 | No longer tracked |
| DHIL | June 30, 2026 | 3 | $516 | No longer tracked |
| ZM | June 30, 2025 | 7 | $516 | 35.8% |
| GRFS | June 30, 2026 | 63 | $505 | 14.1% |
| BNS | Sept. 30, 2025 | 9 | $497 | 36.3% |
| AWI | June 30, 2026 | 3 | $494 | 11.2% |
| UTFRT | Dec. 31, 2025 | 6,000 | $468 | No longer tracked |
| IPGP | June 30, 2026 | 4 | $458 | -36.5% |
| NG | June 30, 2026 | 49 | $440 | No longer tracked |
| MHK | March 31, 2026 | 4 | $437 | 37.5% |
| RHI | June 30, 2025 | 8 | $436 | 7.4% |
| CELH | June 30, 2026 | 12 | $426 | 10.4% |
| STNE | June 30, 2026 | 30 | $424 | -14.1% |
| EVTC | June 30, 2026 | 15 | $423 | 7.0% |
| RTO | June 30, 2025 | 18 | $412 | -1.5% |
| CWST | June 30, 2026 | 5 | $397 | -4.2% |
| MMS | June 30, 2026 | 6 | $385 | 7.6% |
| GIC | June 30, 2026 | 12 | $378 | 16.0% |
| GNL | June 30, 2026 | 32 | $300 | 1.6% |
| LLYVKXXXX | Dec. 31, 2025 | 3 | $291 | No longer tracked |
| GSM | June 30, 2026 | 69 | $284 | 26.1% |
| FBRT | June 30, 2026 | 32 | $272 | 0.6% |
| QSR | Sept. 30, 2025 | 4 | $265 | 23.7% |
| BFAM | June 30, 2026 | 3 | $246 | 3.1% |
| GGT | June 30, 2025 | 50 | $232 | -0.5% |
| DFH | June 30, 2026 | 15 | $209 | -14.5% |
| ARMK | June 30, 2025 | 6 | $207 | 42.5% |
| YEXT | June 30, 2026 | 51 | $196 | 31.3% |
| NWS | Dec. 31, 2025 | 5 | $173 | 15.6% |
| ADEA | June 30, 2025 | 11 | $145 | 90.0% |
| LAC | June 30, 2025 | 50 | $136 | 18.4% |
| ONL | Dec. 31, 2025 | 50 | $135 | 25.2% |
| BBN | Dec. 31, 2025 | 8 | $133 | -3.7% |
| LAR | June 30, 2025 | 50 | $107 | 214.9% |
| JXN | Sept. 30, 2025 | 1 | $89 | 30.0% |
| KTB | Sept. 30, 2025 | 1 | $66 | 0.9% |
| NLOP | June 30, 2025 | 1 | $31 | -64.5% |
| XPER | June 30, 2025 | 4 | $31 | -22.0% |
| CHPTXXXX | June 30, 2025 | 50 | $30 | No longer tracked |
| JBGS | Dec. 31, 2025 | 1 | $22 | -27.1% |
| REZI | June 30, 2025 | 1 | $18 | -7.7% |
| DXC | June 30, 2025 | 1 | $17 | -30.3% |
| VMEO | Dec. 31, 2025 | 1 | $8 | No longer tracked |
| OPITQ | June 30, 2025 | 7 | $3 | No longer tracked |