icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 47% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Advance Auto Parts | Specialty Retail | Dec 31 2025 | 39.3 | 146.4 | 59.6 | 3,624.3 | 3,586.1 | 0.26 | 0.76 | -0.04 | WkBr |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 303.5 | 500,405.5 | 497,628.5 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| AES Corp | Power Generation | Dec 31 2025 | 14.3 | 14.7 | 14.5 | 10,317.3 | 10,280.7 | 0.97 | -0.40 | -0.05 | WkBr |
|
4
| Affirm Holdings Inc | Payments | Dec 31 2025 | 74.5 | 7.3 | 66.6 | 23,260.8 | 19,725.1 | 10.26 | -0.40 | -0.02 | WkBr |
|
5
| Air Products and Chemicals Inc | Specialty Chemicals | Dec 31 2025 | 247.0 | 87.8 | 296.8 | 66,147.8 | 65,886.5 | 2.81 | 0.09 | 0.01 | WkBr |
|
6
| Alarm dot com Holdings | Software Application | Dec 31 2025 | 51.0 | 62.4 | 46.3 | 2,618.3 | 2,477.3 | 0.81 | 0.75 | 0.00 | WkBr |
|
7
| Alibaba Group Holding | Internet Retail | Dec 31 2025 | 146.6 | 1,114.0 | 136.4 | 329,283.8 | 232,558.5 | 0.13 | 0.59 | 0.00 | WkBr |
|
8
| Align Technology | Healthcare Equipment | Dec 31 2025 | 156.2 | 95.8 | 196.1 | 14,068.0 | 13,250.2 | 1.63 | 0.41 | 0.01 | WkBr |
|
9
| Allegro MicroSystems | Semiconductors | Dec 31 2025 | 26.4 | 6.8 | 42.3 | 7,871.0 | 3,204.7 | 3.87 | 0.24 | -0.03 | WkBr |
|
10
| Amentum Holdings | IT Services | Dec 31 2025 | 29.0 | 70.4 | 27.8 | 6,780.8 | 5,491.6 | 0.41 | 0.74 | 0.00 | WkBr |
|
11
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 381.4 | 187,527.4 | 186,782.8 | 1.73 | 0.62 | -0.01 | WkBr |
|
12
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 38.6 | 12,057.1 | 10,940.4 | 1.35 | 0.03 | 0.01 | WkBr |
|
13
| Apache Corp | Oil/Gas Exploration | Dec 31 2025 | 24.5 | 62.4 | 38.1 | 13,511.3 | 13,451.3 | 0.39 | 0.46 | 0.01 | WkBr |
|
14
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 32.4 | 8,810.3 | 7,019.9 | -0.53 | -1.18 | -0.07 | WkBr |
|
15
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 146.4 | 60.9 | 13,434.8 | 13,355.4 | 0.52 | 0.71 | -0.02 | WkBr |
|
16
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 196.6 | 210,133.3 | 210,196.5 | 7.91 | 0.47 | -0.02 | WkBr |
|
17
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.0 | 181.5 | 9,421.0 | 9,366.2 | 0.51 | 0.41 | 0.01 | WkBr |
|
18
| Astera Labs | AI Infrastructure | Dec 31 2025 | 166.3 | 12.6 | 194.1 | 35,160.0 | 28,458.1 | 13.24 | 0.40 | -0.01 | WkBr |
|
19
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 74.0 | 19,494.9 | 19,277.2 | 12.61 | 0.53 | -0.06 | WkBr |
|
20
| Avnet Inc | Electronics Wholesalers | Dec 31 2025 | 48.1 | 103.8 | 75.6 | 6,324.6 | 6,245.9 | 0.47 | -0.52 | -0.01 | WkBr |
|
21
| Axcelis Technologies | Semiconductors | Dec 31 2025 | 80.3 | 53.2 | 139.9 | 4,355.0 | 4,286.9 | 1.51 | 0.37 | 0.00 | WkBr |
|
22
| B and G Foods | Packaged Foods | Dec 31 2025 | 4.3 | 12.6 | 5.4 | 433.9 | 420.5 | 0.35 | 0.54 | -0.03 | WkBr |
|
23
| Baker Hughes company | Oil Field Equipment | Dec 31 2025 | 45.5 | 70.2 | 62.5 | 62,164.8 | 59,281.4 | 0.64 | 0.69 | -0.01 | WkBr |
|
24
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 190.1 | 27,883.3 | 27,798.0 | 0.54 | 0.62 | -0.03 | WkBr |
|
25
| Block Inc | Payments | Dec 31 2025 | 65.1 | 82.1 | 72.5 | 45,155.8 | 44,718.6 | 0.79 | 0.57 | -0.03 | WkBr |
|
26
| Bloomin Brands Inc | Restaurants | Dec 31 2025 | 6.2 | 4.3 | 6.6 | 562.4 | 497.9 | 1.45 | 0.07 | -0.13 | WkBr |
|
27
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -75.9 | 231.3 | 189,229.1 | 175,099.4 | -2.62 | -1.10 | -0.07 | WkBr |
|
28
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 55.8 | 11,882.0 | 11,807.3 | 1.24 | 0.27 | -0.07 | WkBr |
|
29
| Builders FirstSource Inc | Building Materials | Dec 31 2025 | 102.9 | 151.4 | 90.6 | 10,050.9 | 9,851.7 | 0.68 | 0.74 | -0.04 | WkBr |
|
30
| C3 dot ai Inc | Software Infrastructure | Jan 31 2026 | 11.0 | -18.9 | 9.4 | 1,302.1 | 1,095.6 | -0.58 | -1.28 | -0.17 | WkBr |
|
31
| Carvana Co | Specialty Retail | Dec 31 2025 | 422.0 | 56.0 | 416.8 | 93,995.3 | 85,830.9 | 7.53 | 0.67 | -0.36 | WkBr |
|
32
| Cenovus Energy Inc | Oil/Gas | Dec 31 2025 | 16.9 | 25.4 | 25.9 | 48,314.9 | 33,968.3 | 0.67 | 0.33 | 0.01 | WkBr |
|
33
| Charles River Laboratories Inc | Diagnostics | Dec 31 2025 | 199.5 | 101.5 | 184.8 | 9,095.1 | 8,988.6 | 1.97 | 0.36 | -0.10 | WkBr |
|
34
| Chart Industries Inc | Industrial Supplies | Dec 31 2025 | 206.2 | 242.5 | 208.1 | 9,394.8 | 7,885.3 | 0.85 | 0.69 | -0.02 | WkBr |
|
35
| CleanSpark Inc | Software Application | Dec 31 2025 | 10.1 | -9.5 | 12.2 | 3,471.6 | 3,352.6 | -1.06 | -1.51 | -0.26 | WkBr |
|
36
| Coherent Inc | Electronic Components | Dec 31 2025 | 184.6 | 106.7 | 350.5 | 54,498.1 | 44,187.5 | 1.73 | 0.46 | -0.03 | WkBr |
|
37
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.0 | 206.2 | 55,327.4 | 48,317.6 | 1.20 | 0.71 | -0.10 | WkBr |
|
38
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 122.6 | 151,283.0 | 151,069.8 | 1.28 | 0.28 | 0.00 | WkBr |
|
39
| CONSOL Energy Inc | Thermal Coal | Dec 31 2025 | 88.5 | -30.1 | 89.6 | 4,594.2 | 3,840.9 | -2.79 | -3.26 | -0.04 | WkBr |
|
40
| CoreWeave Inc Class A | AI Infrastructure | Dec 31 2025 | 71.6 | -260.3 | 122.5 | 53,427.4 | 39,295.2 | -0.27 | -1.03 | -0.19 | WkBr |
|
41
| Coterra Energy Inc | Oil/Gas | Dec 31 2025 | 26.3 | 32.4 | 32.9 | 25,092.7 | 24,618.2 | 0.81 | 0.40 | 0.01 | WkBr |
|
42
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 466.7 | 120,465.5 | 118,916.9 | 59.48 | -1.38 | -0.03 | WkBr |
|
43
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 132.1 | 48,299.3 | 44,568.5 | 10.89 | 0.18 | -0.03 | WkBr |
|
44
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 193.9 | 55,315.6 | 53,248.8 | 0.92 | 0.08 | -0.07 | WkBr |
|
45
| DigitalOcean Holdings | Software Infrastructure | Dec 31 2025 | 48.1 | 27.8 | 95.5 | 10,062.4 | 6,720.3 | 1.73 | 1.01 | 0.10 | WkBr |
|
46
| Dow Inc | Chemicals | Dec 31 2025 | 23.4 | 29.5 | 38.8 | 27,873.3 | 27,823.7 | 0.79 | 0.10 | -0.09 | WkBr |
|
47
| Dycom Industries | Telecom | Jan 31 2026 | 364.4 | 319.1 | 408.1 | 12,006.1 | 9,710.9 | 1.13 | 0.80 | -0.04 | WkBr |
|
48
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 36.1 | 10,959.5 | 8,297.3 | 1.28 | 0.73 | 0.00 | WkBr |
|
49
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 81.5 | 47,434.2 | 47,003.0 | 1.25 | 0.72 | -0.02 | WkBr |
|
50
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 49.2 | 5,202.8 | 4,488.5 | -19.70 | -3.14 | 0.02 | WkBr |
|
51
| Energy Transfer LP | Oil/Gas Pipelines | Dec 31 2025 | 16.5 | 21.9 | 19.1 | 69,605.5 | 59,766.9 | 0.75 | 0.38 | 0.01 | WkBr |
|
52
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 35.4 | 4,719.2 | 4,597.8 | 2.70 | 0.31 | -0.02 | WkBr |
|
53
| Entegris Inc | Semiconductor Materials | Dec 31 2025 | 84.3 | 71.5 | 147.9 | 22,559.3 | 22,419.4 | 1.18 | 0.63 | -0.03 | WkBr |
|
54
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.4 | 58.7 | 36,708.0 | 34,282.1 | 1.17 | 0.15 | 0.03 | WkBr |
|
55
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 271.2 | 1,102.3 | 108,440.1 | 108,054.0 | 2.82 | 0.47 | -0.02 | WkBr |
|
56
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 76.7 | 27,965.6 | 27,773.3 | 5.57 | 0.41 | -0.04 | WkBr |
|
57
| FormFactor Inc | Semiconductors | Dec 31 2025 | 55.8 | 19.2 | 146.2 | 11,528.3 | 11,421.8 | 2.91 | 0.32 | -0.01 | WkBr |
|
58
| Fox Corp Class A | Entertainment | Dec 31 2025 | 73.1 | 143.6 | 65.6 | 28,912.0 | 28,912.0 | 0.50 | 0.83 | 0.00 | WkBr |
|
59
| Fox Corp Class B | Entertainment | Dec 31 2025 | 64.9 | 144.3 | 58.6 | 25,829.4 | 25,829.4 | 0.44 | 0.83 | 0.00 | WkBr |
|
60
| Franklin Resources Inc | Asset Management | Dec 31 2025 | 23.9 | 62.9 | 27.5 | 14,248.1 | 8,135.9 | 0.38 | 0.59 | -0.01 | WkBr |
|
61
| Freeport-McMoRan Copper and Gold Cl B | Mining | Dec 31 2025 | 50.8 | 20.9 | 70.4 | 101,529.5 | 101,060.2 | 2.43 | -0.02 | -0.01 | WkBr |
|
62
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.4 | 22.4 | 3,707.3 | 3,261.4 | -6.32 | -2.13 | -0.06 | WkBr |
|
63
| Global Payments Inc | Payments | Dec 31 2025 | 77.4 | 282.0 | 71.6 | 17,201.3 | 17,038.4 | 0.27 | 0.65 | -0.02 | WkBr |
|
64
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 60.4 | 33,878.8 | 4,481.5 | 1.72 | -0.05 | -0.02 | WkBr |
|
65
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 232.8 | 12,230.3 | 11,649.3 | 17.46 | -0.71 | -0.01 | WkBr |
|
66
| Humana | Health Insurance | Dec 31 2025 | 256.1 | 326.0 | 217.4 | 26,161.7 | 26,097.4 | 0.78 | 0.55 | -0.06 | WkBr |
|
67
| Invesco Ltd | Asset Management | Dec 31 2025 | 26.3 | 51.1 | 25.6 | 11,599.1 | 7,905.0 | 0.51 | 0.44 | -0.10 | WkBr |
|
68
| IonQ Inc | Computer Systems | Dec 31 2025 | 44.9 | -15.9 | 47.4 | 17,475.0 | 15,054.3 | -2.83 | -1.65 | 0.14 | WkBr |
|
69
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 124.5 | 5,306.6 | 3,581.6 | 1.80 | -0.26 | -0.02 | WkBr |
|
70
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 26.5 | 36,168.7 | 21,857.1 | 0.28 | 0.81 | 0.00 | WkBr |
|
71
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 148.3 | 8,088.7 | 7,996.0 | 0.95 | 0.47 | 0.01 | WkBr |
|
72
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 105.9 | 101,221.7 | 75,181.4 | 1.35 | 0.15 | 0.00 | WkBr |
|
73
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 709.9 | 20.5 | 6,289.3 | 4,006.6 | 0.05 | 0.99 | -0.02 | WkBr |
|
74
| Lamb Weston Holdings Inc | Processed Foods | Feb 28 2026 | 48.2 | 46.4 | 45.0 | 6,269.9 | 6,239.4 | 1.03 | 0.72 | -0.01 | WkBr |
|
75
| Lemonade Inc | PnC Insurance | Dec 31 2025 | 71.2 | -35.0 | 66.5 | 4,775.9 | 4,185.6 | -2.04 | -1.21 | -0.07 | WkBr |
|
76
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 29.4 | 4,884.5 | 4,718.2 | 1.21 | 0.18 | -0.02 | WkBr |
|
77
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 31.4 | 8,035.8 | 7,983.5 | 0.36 | 0.69 | -0.01 | WkBr |
|
78
| Lumen Technologies Inc | Telecom | Dec 31 2025 | 7.8 | -12.1 | 9.3 | 9,226.5 | 9,095.1 | -0.64 | -0.91 | 0.42 | WkBr |
|
79
| Marathon Digital Holdings | Capital Markets | Dec 31 2025 | 9.0 | -97.3 | 11.8 | 4,205.2 | 4,172.8 | -0.09 | -1.10 | -0.46 | WkBr |
|
80
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 157.3 | 134,697.4 | 133,862.3 | 1.54 | 0.67 | -0.02 | WkBr |
|
81
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 125.2 | 60.4 | 7,506.5 | 7,037.2 | 0.34 | 0.62 | 0.00 | WkBr |
|
82
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 39.2 | 10,393.3 | 8,566.8 | 0.99 | 0.66 | -0.22 | WkBr |
|
83
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 82.5 | 44,992.8 | 44,066.0 | 2.22 | 0.58 | -0.04 | WkBr |
|
84
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 55.6 | 21,795.2 | 19,705.0 | 2.80 | -1.10 | -0.10 | WkBr |
|
85
| Molina Healthcare Inc | Health Insurance | Dec 31 2025 | 173.5 | 661.9 | 153.0 | 7,772.4 | 7,698.3 | 0.26 | 0.88 | -0.06 | WkBr |
|
86
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 69.7 | 3,691.2 | 2,812.1 | 4.42 | 0.29 | -0.03 | WkBr |
|
87
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 269.5 | 23,303.8 | 22,425.0 | 116.66 | -10.44 | -0.03 | WkBr |
|
88
| Nano Nuclear Energy Inc | Nuclear power | Dec 31 2025 | 24.0 | -28.8 | 27.4 | 1,364.2 | 887.1 | -0.83 | -1.42 | -0.05 | WkBr |
|
89
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 26.7 | 15,355.5 | 13,115.1 | 0.62 | 0.61 | -0.01 | WkBr |
|
90
| NOV Inc | Oil Field Equipment | Dec 31 2025 | 15.6 | 27.3 | 19.8 | 7,255.6 | 6,802.6 | 0.57 | 0.37 | -0.02 | WkBr |
|
91
| NOW Inc | Oil Field Equipment | Dec 31 2025 | 13.3 | 10.8 | 12.3 | 1,903.4 | 1,860.1 | 1.23 | -0.34 | -0.08 | WkBr |
|
92
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 214.3 | 49,194.1 | 48,849.7 | 1.02 | 0.40 | -0.01 | WkBr |
|
93
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 225.8 | 57,358.1 | 57,260.6 | 1.45 | 0.73 | 0.00 | WkBr |
|
94
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 57.1 | 56,365.4 | 56,190.2 | 1.55 | -0.71 | -0.02 | WkBr |
|
95
| Oklo Inc | Nuclear power | Dec 31 2025 | 71.8 | -9.8 | 72.4 | 10,597.3 | 7,488.1 | -7.36 | -2.03 | -0.06 | WkBr |
|
96
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 78.7 | 14,201.4 | 14,077.8 | 1.08 | 0.50 | -0.02 | WkBr |
|
97
| Omnicom Group Inc | Advertising Agencies | Dec 31 2025 | 80.8 | 154.2 | 78.1 | 18,262.1 | 18,065.5 | 0.52 | 0.89 | -0.22 | WkBr |
|
98
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 89.0 | 35,800.7 | 35,388.6 | 1.82 | 0.36 | -0.01 | WkBr |
|
99
| Organon and Company | Pharmaceuticals | Dec 31 2025 | 7.2 | 81.0 | 9.1 | 2,378.0 | 2,375.5 | 0.09 | 0.96 | -0.15 | WkBr |
|
100
| Oscar Health Inc | Health Insurance | Dec 31 2025 | 14.4 | -33.2 | 16.4 | 4,656.6 | 3,813.7 | -0.43 | -1.10 | -0.30 | WkBr |
|
101
| Paramount Skydance Cl B | Entertainment | Dec 31 2025 | 13.4 | -28.1 | 11.8 | 13,027.2 | 2,874.4 | -0.46 | -1.40 | -0.41 | WkBr |
|
102
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 160.7 | 65,086.7 | 64,932.5 | 0.97 | 0.43 | 0.07 | WkBr |
|
103
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 39.5 | 12,526.5 | 10,618.2 | -2.46 | -1.06 | -0.71 | WkBr |
|
104
| PubMatic Inc | Software Application | Dec 31 2025 | 8.9 | 2.9 | 9.5 | 469.5 | 454.1 | 3.02 | -0.81 | 0.00 | WkBr |
|
105
| QuantumScape Corporation | Auto Parts | Dec 31 2025 | 10.4 | -0.7 | 7.3 | 4,419.7 | 3,436.1 | -14.93 | -3.77 | -0.10 | WkBr |
|
106
| Reddit Inc | Internet Information | Dec 31 2025 | 229.8 | 22.4 | 164.3 | 33,343.8 | 26,109.8 | 10.25 | 0.36 | 0.05 | WkBr |
|
107
| Reliance Steel n Aluminum | Steel | Dec 31 2025 | 288.9 | 296.8 | 350.9 | 18,376.8 | 18,197.8 | 0.97 | 0.54 | -0.01 | WkBr |
|
108
| Revvity Inc | Diagnostics | Dec 31 2025 | 96.8 | 195.3 | 94.3 | 10,673.8 | 10,013.2 | 0.49 | 0.67 | -0.02 | WkBr |
|
109
| Riot Platforms Inc | Software Application | Dec 31 2025 | 12.7 | -8.9 | 18.5 | 6,296.5 | 5,788.9 | -1.42 | -1.94 | -0.22 | WkBr |
|
110
| Rivian Automotive Inc | Automobiles | Dec 31 2025 | 19.7 | -44.3 | 17.7 | 21,873.4 | 12,795.6 | -0.44 | -1.08 | -0.17 | WkBr |
|
111
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 29.5 | 2,937.2 | 2,853.9 | 1.20 | 0.44 | 0.00 | WkBr |
|
112
| Rocket Lab USA | Aerospace/Defense | Dec 31 2025 | 69.8 | -6.4 | 90.0 | 51,549.6 | 37,861.6 | -10.98 | -1.47 | -0.05 | WkBr |
|
113
| Roku Inc | Entertainment | Dec 31 2025 | 108.5 | 2.6 | 118.3 | 18,022.0 | 17,942.8 | 40.15 | -5.46 | -0.02 | WkBr |
|
114
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 261.2 | 55.5 | 954.1 | 868.1 | 0.28 | 0.94 | -0.01 | WkBr |
|
115
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 979.1 | 152,734.9 | 145,187.7 | 3.76 | -0.04 | 0.04 | WkBr |
|
116
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.3 | 54.4 | 80,872.8 | 80,686.2 | 0.58 | 0.63 | 0.00 | WkBr |
|
117
| SentinelOne Inc | Software Infrastructure | Jan 31 2026 | 14.0 | -14.4 | 14.6 | 4,898.8 | 4,612.4 | -0.97 | -1.30 | -0.07 | WkBr |
|
118
| Shift4 Payments | Payments | Dec 31 2025 | 63.0 | 263.5 | 51.2 | 3,453.0 | 3,383.8 | 0.24 | 0.84 | -0.03 | WkBr |
|
119
| Sirius XM Holdings Inc | Entertainment | Dec 31 2025 | 20.0 | 72.4 | 28.1 | 9,989.4 | 1,736.9 | 0.28 | 0.55 | -0.01 | WkBr |
|
120
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 61.8 | 9,296.4 | 9,254.0 | 0.87 | 0.47 | -0.02 | WkBr |
|
121
| Snap Inc. | Internet Information | Dec 31 2025 | 8.1 | -3.1 | 5.8 | 10,046.8 | 7,397.8 | -2.57 | -1.42 | -0.02 | WkBr |
|
122
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 155.6 | 53,250.8 | 43,628.9 | -2.69 | -1.08 | -0.18 | WkBr |
|
123
| SoFi Technologies Inc | Credit Services | Dec 31 2025 | 26.2 | 9.0 | 19.1 | 25,656.9 | 23,699.9 | 2.92 | 0.13 | 0.00 | WkBr |
|
124
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 42.6 | 2,548.7 | 2,523.4 | 2.88 | 0.29 | -0.21 | WkBr |
|
125
| Solventum Corporation | Healthcare services | Dec 31 2025 | 79.2 | 198.6 | 69.1 | 12,115.0 | 9,692.2 | 0.39 | 0.86 | -0.02 | WkBr |
|
126
| SoundHound AI | Software Application | Dec 31 2025 | 10.0 | -6.9 | 8.2 | 3,432.5 | 3,304.2 | -1.45 | -1.16 | 0.05 | WkBr |
|
127
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 125.7 | 227.5 | 32,935.5 | 30,988.1 | 1.43 | 0.49 | 0.01 | WkBr |
|
128
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 179.4 | 52,731.5 | 49,095.7 | -0.29 | -1.05 | -1.64 | WkBr |
|
129
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.5 | 63.4 | 76,179.4 | 76,101.9 | 0.75 | 0.36 | 0.01 | WkBr |
|
130
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 477.3 | 77,164.4 | 76,683.7 | 0.77 | 0.69 | -0.03 | WkBr |
|
131
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 218.2 | 40,016.1 | 37,785.7 | -0.73 | -1.05 | -0.05 | WkBr |
|
132
| Teleflex Inc | Healthcare equipment | Dec 31 2025 | 122.0 | -28.5 | 138.8 | 6,140.7 | 6,124.6 | -3.83 | -3.22 | -0.03 | WkBr |
|
133
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 387.5 | 1,371,398.0 | 1,156,597.0 | 17.58 | 0.10 | -0.03 | WkBr |
|
134
| The Mosaic Company | Agricultural Inputs | Dec 31 2025 | 24.1 | 42.9 | 24.5 | 7,231.2 | 7,203.8 | 0.56 | 0.03 | -0.01 | WkBr |
|
135
| TransMedics Group | Medical Devices | Dec 31 2025 | 121.7 | 72.2 | 114.7 | 4,692.4 | 4,535.3 | 1.67 | 0.84 | -0.01 | WkBr |
|
136
| Trimble Inc | Technical Instruments | Dec 31 2025 | 78.4 | 81.3 | 69.1 | 16,567.8 | 16,481.8 | 0.96 | 0.70 | 0.00 | WkBr |
|
137
| Twilio Inc | Internet Information | Dec 31 2025 | 142.3 | 62.9 | 150.5 | 22,919.3 | 22,752.4 | 2.26 | 0.18 | -0.03 | WkBr |
|
138
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 305.8 | 346.4 | 15,082.4 | 14,932.1 | 1.48 | 0.58 | -0.01 | WkBr |
|
139
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.9 | 5,938.1 | 5,152.5 | 2.08 | 0.37 | 0.00 | WkBr |
|
140
| Unity Software Inc | Software Application | Dec 31 2025 | 44.2 | 9.9 | 25.8 | 11,098.3 | 5,345.2 | 4.48 | 0.18 | -0.07 | WkBr |
|
141
| Upstart Holdings Inc | Credit Services | Dec 31 2025 | 43.7 | 1.6 | 34.7 | 3,898.7 | 3,346.7 | 27.22 | -3.50 | -0.01 | WkBr |
|
142
| V.F. Corporation | Apparel Manufacturing | Dec 31 2025 | 18.1 | 7.0 | 21.6 | 8,558.7 | 8,524.7 | 2.57 | 0.36 | 0.10 | WkBr |
|
143
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 104.8 | 187,942.3 | 187,793.8 | 0.65 | 0.64 | 0.00 | WkBr |
|
144
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 27.8 | 4,334.1 | 4,304.6 | -0.27 | -1.06 | -0.25 | WkBr |
|
145
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 18.2 | 4,039.5 | 3,689.3 | 9.48 | -0.73 | -0.04 | WkBr |
|
146
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 6.4 | 2,026.5 | 1,524.0 | 0.76 | 0.65 | -0.01 | WkBr |
|
147
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 142.7 | 22,780.4 | 13,758.5 | 27.23 | -0.91 | -0.05 | WkBr |
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