Atlantic Union Bankshares Corp

CIK 883948 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,374 of 9,443 by 13F value · top 25.1%
Positions
1,699
As of
June 30, 2026

Portfolio value QoQ: -12.4% 13F does not disclose cash

Top 10 holdings weight
31.70%
Top 25 holdings weight
48.53%
Positions above 1%
21
Effective number of positions
63.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.08% Est. buys $203,425,121 · sells $449,144,719

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held

New positions
129
Increased
411
Decreased
299
Closed
178
On this page

Sector breakdown

Technology
18.3%
Industrials
10.3%
Financials
6.9%
Communication Services
4.9%
Healthcare
4.9%
Financial Services
4.8%
Retail
4.2%
Consumer Discretionary
2.3%
Communications
2.0%
Consumer Staples
2.0%
Materials
2.0%
Energy
1.8%
Telecommunication
0.7%
Real Estate
0.6%
Utilities
0.5%
Consumer products
0.4%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.0%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
33.0%

Full portfolio 1,699 positions

Type Streak 8Q trend
IQLT $66,616,809 6.34% 1,344,436 $5,047,003 Up ×4
MSFT Microsoft Corporation - Common Stock $55,741,871 5.31% 149,434 $2,491,436 Up ×2
NVDA NVIDIA Corporation - Common Stock $46,975,129 4.47% 234,770 $23,233,883 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $32,389,408 3.08% 91,669 $5,948,948 Down ×4
AAPL Apple Inc. - Common Stock $31,818,894 3.03% 109,963 $5,511,276 Up ×1
XMHQ $30,027,505 2.86% 266,013 $3,175,842 Up ×4
DFUV $18,828,564 1.79% 342,275 $3,591,713 Up ×2
IWY $17,783,619 1.69% 61,192 $17,477,546 Up ×1
AUB Atlantic Union Bankshares Corporation Common Stock $17,358,001 1.65% 410,258 $14,062,559 Up ×1
HD Home Depot, Inc. (The) Common Stock $15,571,527 1.48% 44,152 $1,968,965 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $15,343,504 1.46% 189,286 $2,827,586 Up ×4
AMZN Amazon.com, Inc. - Common Stock $14,474,865 1.38% 60,732 $3,491,122 Up ×1
IWR $14,344,027 1.37% 130,022 $14,012,181 Up ×1
FEZ $13,966,765 1.33% 203,360 $1,232,294 Down ×1
GLW Corning Incorporated Common Stock $12,695,893 1.21% 49,704 $5,937,640
LMT Lockheed Martin Corporation Common Stock $12,177,113 1.16% 23,902 $-2,220,061 Up ×2
ANET Arista Networks, Inc. Common Stock $12,039,735 1.15% 70,872 $3,330,704 Down ×1
V Visa Inc. $11,923,750 1.13% 34,754 $2,728,702 Up ×6
SHBI Shore Bancshares, Inc. - Common Stock $11,175,044 1.06% 486,930 $2,079,191
DON $10,830,702 1.03% 191,626 $-1,876,938 Down ×4
BA Boeing Company (The) Common Stock $10,571,312 1.01% 48,835 $902,435 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $10,121,640 0.96% 7,322 $2,116,131
VABK Virginia National Bankshares Corporation - Common Stock $10,092,323 0.96% 227,407 $1,405,376
MAR Marriott International - Class A Common Stock $8,951,972 0.85% 24,156 $625,751 Down ×4
BRKB $8,132,338 0.77% 16,252 $7,217,545 Up ×1
HEI Heico Corporation Common Stock $7,098,867 0.68% 19,930 $1,634,061
NSC Norfolk Southern Corporation Common Stock $7,048,074 0.67% 22,404 $3,231,835 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $6,998,267 0.67% 59,580 $3,043,117 Up ×2
MUNI $6,969,296 0.66% 132,496 $-311,413 Down ×1
MO Altria Group, Inc. $6,722,864 0.64% 93,438 $334,240 Down ×2
NOC Northrop Grumman Corporation Common Stock $6,352,114 0.60% 12,472 $-2,036,709 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $6,271,944 0.60% 28,006 $634,512 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $6,131,412 0.58% 10,885 $1,511,462 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,057,064 0.58% 16,949 $2,196,283 Up ×1
PM Philip Morris International Inc Common Stock $6,049,992 0.58% 33,442 $3,811,950 Up ×2
FISV Fiserv, Inc. - Common Stock $5,886,687 0.56% 120,014 $-596,882 Up ×4
JPM JP Morgan Chase & Co. Common Stock $5,022,224 0.48% 15,343 $-14,893,290 Down ×3
STLD Steel Dynamics, Inc. - Common Stock $4,933,390 0.47% 21,500 $793,390 Down ×3
RDVI $4,569,733 0.43% 155,433 $2,467,565 Up ×4
JNJ Johnson & Johnson Common Stock $4,557,492 0.43% 17,945 $1,059,800 Up ×1
NEU NewMarket Corp Common Stock $4,472,088 0.43% 5,652 $849,439
AVEM $4,339,638 0.41% 44,975 $4,298,059 Up ×1
STT State Street Corporation Common Stock $4,240,000 0.40% 25,000 $1,076,000
FCF First Commonwealth Financial Corporation Common Stock $4,239,700 0.40% 208,544 $573,496
VZ Verizon Communications Inc. Common Stock $4,210,713 0.40% 99,450 $1,133,905 Up ×1
TXN Texas Instruments Incorporated - Common Stock $4,199,806 0.40% 14,090 $1,473,110 Up ×1
ABBV AbbVie Inc. Common Stock $4,162,629 0.40% 16,542 $1,886,379 Up ×1
VTI $4,147,778 0.39% 11,209 $2,629,063 Up ×1
EMLP $3,962,004 0.38% 91,081 $-92,269 Down ×4
DBEF $3,858,583 0.37% 70,631 $348,182 Down ×3
DFSV $3,809,446 0.36% 98,207 $500,185 Up ×4
NFLX Netflix, Inc. - Common Stock $3,803,121 0.36% 53,265 $-1,222,640 Up ×1
BKNG Booking Holdings Inc. - Common Stock $3,768,528 0.36% 21,143 $492,899 Up ×2
TFC Truist Financial Corporation Common Stock $3,692,908 0.35% 74,125 $294,392 Up ×2
WTM White Mountains Insurance Group, Ltd. Common Stock $3,659,533 0.35% 1,765 $-218,101
RBC RBC Bearings Incorporated Common Stock $3,632,498 0.35% 5,640 $569,301
BLK BlackRock, Inc. Common Stock $3,608,735 0.34% 3,753 $424,513 Up ×1
XOM Exxon Mobil Corporation Common Stock $3,599,154 0.34% 26,325 $-39,544 Up ×2
AVSC $3,299,567 0.31% 44,990 $3,191,103 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $3,249,380 0.31% 35,216 $358,273 Up ×2
SHW Sherwin-Williams Company (The) Common Stock $3,176,352 0.30% 9,225 $193,634 Down ×2
VXF $3,132,776 0.30% 12,724 $514,177
COF Capital One Financial Corporation Common Stock $3,105,999 0.30% 15,482 $-6,027,541 Down ×3
LLY Eli Lilly and Company Common Stock $3,088,532 0.29% 2,575 $1,281,184 Up ×3
CVX Chevron Corporation Common Stock $3,012,688 0.29% 18,175 $-451,232 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,955,203 0.28% 6,188 $1,762,239 Up ×1
SBUX Starbucks Corporation - Common Stock $2,939,904 0.28% 28,769 $362,489
ORLY O'Reilly Automotive, Inc. - Common Stock $2,870,722 0.27% 31,173 $-6,858
VUG $2,859,073 0.27% 33,191 $1,077,843 Up ×1
CB Chubb Limited Common Stock $2,830,868 0.27% 8,308 $2,714,185 Up ×2
T AT&T Inc. $2,804,643 0.27% 135,490 $-1,072,480 Up ×1
LOW Lowe's Companies, Inc. Common Stock $2,771,559 0.26% 12,570 $1,761,698 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,753,054 0.26% 8,073 $2,125,562 Up ×1
AVGO Broadcom Inc. - Common Stock $2,671,448 0.25% 7,072 $1,100,375 Up ×2
APD Air Products and Chemicals, Inc. Common Stock $2,658,556 0.25% 9,068 $2,487,457 Up ×1
DFIV $2,639,368 0.25% 48,859 $205,517 Up ×4
CAT Caterpillar, Inc. Common Stock $2,632,433 0.25% 2,472 $1,429,468 Up ×1
AMGN Amgen Inc. - Common Stock $2,476,539 0.24% 6,839 $70,237
AEM Agnico Eagle Mines Limited Common Stock $2,408,083 0.23% 15,523 $-485,803 Up ×2
MA Mastercard Incorporated Common Stock $2,344,584 0.22% 4,565 $614,261 Up ×3
WMT Walmart Inc. - Common Stock $2,300,877 0.22% 20,315 $1,863,287 Up ×1
ROK Rockwell Automation, Inc. Common Stock $2,253,109 0.21% 4,551 $904,079 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $2,243,794 0.21% 24,603 $751,820 Up ×1
WCAP $2,239,804 0.21% 233,359 $-335,654 Down ×1
ADBE Adobe Inc. - Common Stock $2,220,982 0.21% 10,833 $350,481 Up ×2
ORCL Oracle Corporation Common Stock $2,209,681 0.21% 15,078 $658,112 Up ×2
GD General Dynamics Corporation Common Stock $2,203,019 0.21% 6,219 $68,534
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,167,095 0.21% 5,214 $823,616 Up ×1
VTEB $2,154,809 0.21% 42,602 $29,395
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,141,900 0.20% 4,312 $191,413 Down ×4
IVV $2,135,085 0.20% 2,851 $-21,701,854 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $2,055,101 0.20% 15,993 $753,323 Up ×1
FTNT Fortinet, Inc. - Common Stock $2,043,914 0.19% 13,305 $921,653 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $1,999,243 0.19% 10,819 $1,269,318 Up ×2
FDX FedEx Corporation Common Stock $1,964,891 0.19% 6,275 $-365,595 Down ×1
VOE $1,962,168 0.19% 9,930 $201,373 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,958,312 0.19% 3,906 $294,974 Up ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $1,956,305 0.19% 82,754 $1,756,381 Up ×2
IWM $1,955,629 0.19% 6,509 $856,245 Up ×1
MDY $1,951,065 0.19% 2,774 $394,363 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IQLT $66,616,809 6.34% up ×4
XMHQ $30,027,505 2.86% up ×4
RDVY $15,343,504 1.46% up ×4
V $11,923,750 1.13% up ×6
FISV $5,886,687 0.56% up ×4
RDVI $4,569,733 0.43% up ×4
DFSV $3,809,446 0.36% up ×4
LLY $3,088,532 0.29% up ×3
CVX $3,012,688 0.29% up ×5
DFIV $2,639,368 0.25% up ×4
MA $2,344,584 0.22% up ×3
REGN $1,905,538 0.18% up ×5
IBMS $1,649,264 0.16% up ×4
SPGI $1,451,067 0.14% up ×3
MELI $1,402,044 0.13% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IDMO $770,325 12,777 0.07%
SPTM $458,671 5,052 0.04%
SPGM $425,866 4,971 0.04%
Unknown issuer (CUSIP: 438516205) $408,282 1,824 0.04%
Unknown issuer (CUSIP: 314352105) $406,039 2,689 0.04%
Unknown issuer (CUSIP: 43849R105) $403,139 1,824 0.04%
SPMO $381,557 2,362 0.04%
XMMO $303,360 1,783 0.03%
AUSF $263,502 5,393 0.03%
IIPR $247,920 4,000 0.02%
VMI $216,600 375 0.02%
WES $198,233 4,530 0.02%
IBTQ $178,379 7,111 0.02%
DFAE $156,578 3,894 0.01%
DES $122,040 3,000 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +99K +$23.2M
JPM Trimmed -52K -$14.9M
COF Trimmed -35K -$6.0M
GOOG Trimmed -503 +$5.9M
GLW Price move only +0 +$5.9M
AAPL Bought more +6K +$5.5M
IQLT Bought more +13K +$5.0M

33 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.

SecurityQuarter Shares before Value before Price since exit
ERIE Dec. 31, 2025 74,377 $23,663,786 -9.0%
HON June 30, 2026 25,713 $5,811,909 -1.9%
IBDQ Dec. 31, 2025 181,228 $4,565,133 No longer tracked
CYBR March 31, 2026 4,139 $1,846,243 No longer tracked
EQH Dec. 31, 2025 33,168 $1,684,271 3.4%
PAAA June 30, 2026 19,460 $995,963 No longer tracked
FULT June 30, 2026 48,278 $981,975 -2.0%
IBMN Dec. 31, 2025 30,810 $825,400 No longer tracked
ENTG Dec. 31, 2025 7,138 $659,979 71.9%
GVI March 31, 2025 5,394 $562,215 No longer tracked
MUB Sept. 30, 2025 4,635 $484,264 No longer tracked
DEO March 31, 2025 3,182 $404,503 -11.0%
K Dec. 31, 2025 4,425 $362,939 No longer tracked
INSI March 31, 2025 19,780 $342,787 No longer tracked
UMBF Dec. 31, 2025 2,490 $294,692 27.8%
VTEB March 31, 2025 5,542 $277,820 No longer tracked
IUSB March 31, 2025 5,980 $270,290
SASR June 30, 2025 9,507 $265,721 No longer tracked
HAL March 31, 2025 9,772 $265,701 40.0%
KMX March 31, 2025 3,096 $253,129 -20.9%
DG March 31, 2025 3,240 $245,596 38.5%
BSJP Sept. 30, 2025 10,587 $244,242 No longer tracked
EFR Dec. 31, 2025 20,500 $234,520 -5.4%
IT March 31, 2025 476 $230,599 -54.0%
XNTK Sept. 30, 2025 950 $225,416 No longer tracked
SHY March 31, 2025 2,736 $224,264
PJAN Dec. 31, 2025 4,730 $216,610 No longer tracked
BRX June 30, 2025 8,125 $215,719 13.2%
PFEB Dec. 31, 2025 5,384 $213,691 No longer tracked
BBN June 30, 2025 12,785 $213,254 -2.5%
IJH March 31, 2025 3,380 $210,606 No longer tracked
IWF March 31, 2025 508 $204,003 No longer tracked
OEF March 31, 2025 697 $201,328 No longer tracked
BSMP Dec. 31, 2025 8,192 $200,909 No longer tracked
XSD Sept. 30, 2025 753 $193,152 No longer tracked
SGOV June 30, 2026 1,890 $190,247 0.0%
IEF March 31, 2025 2,031 $187,759
BNDX March 31, 2026 3,040 $146,893
JAZZ Dec. 31, 2025 1,038 $136,808 47.3%
FELG March 31, 2026 3,051 $127,227 No longer tracked
DFS June 30, 2025 734 $125,294 No longer tracked
NGVT March 31, 2026 1,994 $118,005 -2.1%
HSII Dec. 31, 2025 2,212 $110,092 No longer tracked
AZO March 31, 2025 34 $108,868 -22.4%
HDV Dec. 31, 2025 750 $91,838 No longer tracked
ALEX March 31, 2026 4,053 $83,654 No longer tracked
BKN Dec. 31, 2025 7,300 $82,782 No longer tracked
BEP Dec. 31, 2025 3,156 $81,393 22.9%
CERT March 31, 2026 8,416 $74,145 50.7%
FIXD June 30, 2026 1,689 $73,624
ODFL March 31, 2025 368 $64,915 25.6%
KLIP Dec. 31, 2025 1,950 $64,155 No longer tracked
TGNA March 31, 2026 3,276 $63,587 No longer tracked
RRR June 30, 2026 1,185 $63,232 -6.2%
PTC June 30, 2026 415 $59,133 34.5%
UVE June 30, 2026 1,672 $57,116 2.7%
SHV March 31, 2026 510 $56,177
BXP Dec. 31, 2025 750 $55,755 0.1%
MYD March 31, 2026 5,000 $52,450 No longer tracked
EXAS March 31, 2026 510 $51,796 No longer tracked
DV Dec. 31, 2025 4,257 $50,999 16.2%
BKLC June 30, 2026 400 $49,924 No longer tracked
IIM June 30, 2026 4,000 $48,646 -1.7%
CM June 30, 2026 500 $47,375 2.4%
FMDE March 31, 2026 1,280 $46,567 No longer tracked
SPIP Sept. 30, 2025 1,712 $44,620 No longer tracked
BKCI June 30, 2026 900 $44,523 No longer tracked
PCOR June 30, 2026 778 $44,346 53.2%
FELC June 30, 2026 1,197 $43,416 No longer tracked
NU June 30, 2026 2,800 $40,236 8.5%
NICE June 30, 2026 355 $39,142 9.5%
OZK June 30, 2026 825 $37,859 -4.7%
RY Dec. 31, 2025 255 $37,567 21.7%
NXJ Dec. 31, 2025 2,972 $36,883 No longer tracked
OMF March 31, 2026 528 $35,667 17.9%
KNG June 30, 2026 714 $34,779 No longer tracked
LADR Dec. 31, 2025 3,142 $34,279 -9.5%
UCON June 30, 2026 1,382 $34,232 No longer tracked
CIBR June 30, 2026 541 $33,910
BITX Dec. 31, 2025 600 $33,048 No longer tracked
PLNT June 30, 2026 426 $31,686 2.4%
DBRG June 30, 2026 2,040 $31,457 0.9%
EWBC March 31, 2026 279 $31,357 22.7%
IGM March 31, 2026 238 $30,741 No longer tracked
MTH June 30, 2026 497 $30,734 -14.6%
DD June 30, 2026 657 $30,091 3.3%
BSCP Dec. 31, 2025 1,428 $29,545 No longer tracked
CTRA Dec. 31, 2025 1,243 $29,397 No longer tracked
DOX June 30, 2026 449 $29,302 20.5%
BKAG March 31, 2026 669 $28,355 No longer tracked
ACH March 31, 2026 9,821 $27,499 -44.0%
BUG Dec. 31, 2025 775 $27,273
TMHC June 30, 2026 464 $27,023 No longer tracked
TRGP March 31, 2026 144 $26,568 22.1%
DUOL March 31, 2026 151 $26,501 47.1%
STLA June 30, 2026 3,660 $25,949 -6.2%
TGT March 31, 2025 189 $25,549 55.6%
FHN June 30, 2026 1,119 $25,468 -3.2%
PINE Dec. 31, 2025 1,797 $25,463 16.6%
LNKB June 30, 2026 3,047 $25,412 No longer tracked
MJXXXX March 31, 2025 11,320 $25,357 No longer tracked
CGGR March 31, 2026 568 $25,259 No longer tracked
JQUA Sept. 30, 2025 420 $25,221 No longer tracked
AGI March 31, 2026 651 $25,116 -15.0%
IBTF Dec. 31, 2025 1,045 $24,416 No longer tracked
SMCI Dec. 31, 2025 500 $23,970 27.2%
HEIA June 30, 2026 111 $23,431 No longer tracked
IWC June 30, 2026 142 $22,665 No longer tracked
ULXXXX Dec. 31, 2025 382 $22,645 No longer tracked
OPOF Sept. 30, 2025 574 $22,536 No longer tracked
IGV June 30, 2026 277 $22,175 No longer tracked
HACK March 31, 2026 264 $21,249 No longer tracked
OWL Dec. 31, 2025 1,245 $21,078 -22.6%
BNO June 30, 2026 400 $20,804 No longer tracked
LYV June 30, 2026 135 $20,589 -0.4%
ECAT Dec. 31, 2025 1,245 $20,418 -1.1%
TMDX March 31, 2026 164 $19,951 -7.3%
DFSD June 30, 2026 411 $19,679 No longer tracked
ETG March 31, 2026 833 $19,242 19.5%
BMRN Sept. 30, 2025 350 $19,240 24.9%
CVSA Sept. 30, 2025 150 $19,085 -17.2%
LI Dec. 31, 2025 750 $19,005 -22.8%
TTC June 30, 2026 201 $18,781 0.2%
WTS June 30, 2026 63 $18,288 -5.2%
FLUT June 30, 2026 177 $18,045 -2.3%
BL June 30, 2026 485 $17,945 11.5%
PRI June 30, 2026 71 $17,784 5.0%
EUAD Dec. 31, 2025 375 $17,614 No longer tracked
CZNC June 30, 2026 782 $17,470 11.2%
CUT March 31, 2026 600 $17,438 No longer tracked
ACM June 30, 2026 200 $16,964 -6.9%
ELF Dec. 31, 2025 128 $16,957 31.5%
HSY March 31, 2025 98 $16,596 9.9%
DECW Dec. 31, 2025 490 $16,166 No longer tracked
FBT Sept. 30, 2025 100 $16,133 No longer tracked
EG Dec. 31, 2025 45 $15,760 8.8%
BSX June 30, 2026 250 $15,688 15.8%
BEAM Sept. 30, 2025 900 $15,309 20.2%
CIVI March 31, 2026 555 $15,035 No longer tracked
BETR June 30, 2026 416 $14,818 -57.6%
AI Dec. 31, 2025 850 $14,739 -22.9%
EBIZ Dec. 31, 2025 420 $14,708
SANA June 30, 2026 5,012 $14,435 10.9%
CALM Dec. 31, 2025 150 $14,115 4.4%
TDV June 30, 2026 164 $13,892 No longer tracked
USIG March 31, 2026 265 $13,720
SR June 30, 2026 150 $13,581 6.8%
VERV Sept. 30, 2025 1,200 $13,476 No longer tracked
QXO June 30, 2026 680 $13,206 -20.9%
IYY June 30, 2026 83 $13,151 No longer tracked
FUN Dec. 31, 2025 576 $13,087 10.2%
NTSK March 31, 2026 746 $13,085 65.5%
GGG June 30, 2026 149 $12,613 7.6%
PCAR June 30, 2026 107 $12,359 8.9%
WQTM June 30, 2026 500 $12,348 No longer tracked
DFGX June 30, 2026 233 $12,221
SHAK June 30, 2026 138 $12,209 33.2%
IBP June 30, 2026 46 $12,197 7.1%
AFK Dec. 31, 2025 500 $12,185 No longer tracked
AIRR Dec. 31, 2025 125 $12,087
MUE March 31, 2026 1,200 $12,036 No longer tracked
ECG June 30, 2026 100 $11,806 -24.3%
CIO March 31, 2026 1,666 $11,645 No longer tracked
GPIQ March 31, 2026 212 $11,209
QQQI March 31, 2026 208 $11,203
TOTL March 31, 2026 274 $11,029 No longer tracked
DOCU June 30, 2026 230 $10,904 37.2%
CUBE Dec. 31, 2025 266 $10,816 14.0%
SRAD Dec. 31, 2025 400 $10,760 -46.9%
ALE Dec. 31, 2025 156 $10,359 No longer tracked
KAI June 30, 2026 35 $10,232 0.0%
TIPX Dec. 31, 2025 530 $10,224 No longer tracked
AIRR June 30, 2026 92 $10,199
WDFC June 30, 2026 50 $10,197 -13.8%
BRBS Dec. 31, 2025 2,392 $10,118 No longer tracked
RLI June 30, 2026 174 $9,925 11.0%
VTS March 31, 2026 500 $9,630 -5.5%
FHB June 30, 2026 384 $9,462 -8.5%
UFPI June 30, 2026 100 $9,212 -2.1%
SPLV June 30, 2026 119 $8,704 No longer tracked
CRH June 30, 2026 82 $8,620 -11.6%
BANF June 30, 2026 79 $8,572 1.9%
MDU June 30, 2026 400 $8,288 -4.2%
OS March 31, 2026 450 $8,271 No longer tracked
CRVL June 30, 2026 150 $8,198 10.6%
KNF June 30, 2026 100 $8,165 -20.8%
MRP Dec. 31, 2025 242 $8,134 2.6%
CCK March 31, 2026 77 $7,929 17.8%
POOL June 30, 2026 39 $7,891 -11.1%
CVNA March 31, 2026 18 $7,597 -77.4%
HOLX June 30, 2026 100 $7,559 No longer tracked
FICO June 30, 2026 7 $7,473 -2.4%
SN Sept. 30, 2025 75 $7,425 75.0%
GRBK Dec. 31, 2025 100 $7,386 14.7%
PCTY Dec. 31, 2025 45 $7,167 -0.8%
SMIN March 31, 2026 100 $6,991 No longer tracked
MNMD March 31, 2026 500 $6,695 No longer tracked
AKRE March 31, 2026 100 $6,551 No longer tracked
LCII June 30, 2026 53 $6,518 -1.0%
THO June 30, 2026 80 $6,391 6.1%
CDW March 31, 2026 46 $6,265 9.9%
FWONA June 30, 2026 80 $6,246 9.2%
PBR June 30, 2026 300 $6,225 18.7%
AQN June 30, 2026 1,000 $6,140 -0.8%
MHO June 30, 2026 50 $6,123 -5.5%
ATI March 31, 2026 53 $6,083 45.4%
INFY June 30, 2026 450 $6,080 13.0%
MSCI March 31, 2025 10 $6,000 -0.1%
FLTW Dec. 31, 2025 100 $5,881 No longer tracked
FXY March 31, 2026 100 $5,867 No longer tracked
FERG March 31, 2026 26 $5,788 2.6%
PGY June 30, 2026 495 $5,767 15.1%
ESGV June 30, 2026 51 $5,726 No longer tracked
ENS Dec. 31, 2025 50 $5,662 30.3%
DDM Sept. 30, 2025 55 $5,407 No longer tracked
SDIV Sept. 30, 2025 230 $5,187 No longer tracked
ZROZ Dec. 31, 2025 75 $5,097 No longer tracked
GDRX Sept. 30, 2025 1,000 $4,980 -16.7%
VITL Dec. 31, 2025 120 $4,938 -66.5%
KARO Dec. 31, 2025 83 $4,741 38.9%
SE June 30, 2026 57 $4,720 21.8%
TECK June 30, 2026 90 $4,658 15.9%
ETW March 31, 2026 500 $4,610 12.1%
RGEN March 31, 2026 28 $4,589 49.9%
RNW June 30, 2026 1,000 $4,580 9.1%
MCRB Sept. 30, 2025 411 $4,567 -76.2%
MANH June 30, 2026 34 $4,526 49.0%
VERX Sept. 30, 2025 127 $4,488 -46.8%
IBN March 31, 2026 150 $4,470 15.3%
BOOT June 30, 2026 30 $4,391 1.6%
WTTR Sept. 30, 2025 500 $4,320 89.3%
TRI June 30, 2026 48 $4,319 29.1%
FETH June 30, 2026 204 $4,260 No longer tracked
HDB June 30, 2026 170 $4,230 -8.9%
ETOR Dec. 31, 2025 100 $4,127 -12.8%
CORT March 31, 2026 116 $4,037 204.2%
PRM June 30, 2026 165 $4,029 -12.5%
TERN June 30, 2026 76 $4,007 No longer tracked
GLP Dec. 31, 2025 83 $3,961 20.8%
PAAS Dec. 31, 2025 100 $3,873 1.5%
AFRM March 31, 2026 52 $3,871 64.5%
ERO June 30, 2026 143 $3,814 43.8%
VGZ Sept. 30, 2025 3,900 $3,807 No longer tracked
YMAX March 31, 2026 377 $3,763 No longer tracked
VIK Dec. 31, 2025 60 $3,675 28.6%
DBO March 31, 2026 300 $3,660 No longer tracked
GEMI Dec. 31, 2025 150 $3,594 -53.8%
CORZ Dec. 31, 2025 200 $3,588 30.9%
PLMR June 30, 2026 30 $3,585 2.0%
WCN June 30, 2026 22 $3,574 1.2%
PLTW March 31, 2026 95 $3,548 No longer tracked
FENI Sept. 30, 2025 106 $3,526 No longer tracked
ARE June 30, 2026 75 $3,482 -1.0%
PSFF Sept. 30, 2025 114 $3,475 No longer tracked
NWE June 30, 2026 50 $3,297 -1.3%
EDV March 31, 2026 51 $3,291 No longer tracked
NVEC Dec. 31, 2025 50 $3,264 86.1%
VKTX June 30, 2026 100 $3,254 -10.7%
GEF Sept. 30, 2025 50 $3,250 45.0%
DAVE Sept. 30, 2025 12 $3,221 68.5%
GWRE Dec. 31, 2025 14 $3,219 -9.7%
ENPH March 31, 2026 100 $3,205 3.5%
LW June 30, 2026 75 $3,170 23.6%
AVXL Dec. 31, 2025 350 $3,115 -10.1%
TTAN Dec. 31, 2025 30 $3,025 -14.3%
BMO Dec. 31, 2025 23 $2,996 35.5%
LGLV Dec. 31, 2025 17 $2,962 No longer tracked
BRBR June 30, 2026 177 $2,848 -20.6%
SOBO March 31, 2026 100 $2,747 15.3%
HMY Dec. 31, 2025 150 $2,723 18.2%
SCYX Sept. 30, 2025 4,000 $2,700 579.2%
TMC June 30, 2026 575 $2,686 -4.2%
BLDR Sept. 30, 2025 23 $2,684 -41.7%
ITM Sept. 30, 2025 57 $2,592 No longer tracked
CCL June 30, 2026 100 $2,588 -10.1%
EMX Dec. 31, 2025 500 $2,575 No longer tracked
APPF June 30, 2026 16 $2,525 34.2%
CHWY March 31, 2026 76 $2,512 -12.3%
FMC Sept. 30, 2025 60 $2,505 -67.4%
NVTS March 31, 2026 350 $2,499 51.3%
IQI Dec. 31, 2025 250 $2,463 1.0%
CHPY March 31, 2026 44 $2,447 No longer tracked
EWY March 31, 2026 25 $2,431 No longer tracked
LLYVKXXXX Dec. 31, 2025 25 $2,424 No longer tracked
SOUN June 30, 2026 350 $2,405 10.1%
DOCN March 31, 2026 48 $2,310 34.0%
RCL June 30, 2026 8 $2,201 -7.9%
FIP Dec. 31, 2025 502 $2,189 -16.3%
TELFY June 30, 2026 500 $2,170 No longer tracked
SDGR Dec. 31, 2025 105 $2,107 10.6%
CFG Sept. 30, 2025 46 $2,059 32.4%
HLIT Dec. 31, 2025 200 $2,036 26.3%
DFCF June 30, 2026 48 $2,027 No longer tracked
AIPI March 31, 2026 50 $2,003
WRB June 30, 2026 30 $1,988 -1.4%
PRTC Sept. 30, 2025 115 $1,984 No longer tracked
CFLT March 31, 2026 65 $1,966 No longer tracked
UNFI June 30, 2026 43 $1,938 4.0%
INSP March 31, 2026 21 $1,937 17.7%
TYGO Dec. 31, 2025 750 $1,875 -18.5%
FTI June 30, 2026 27 $1,867 17.4%
CLBT Dec. 31, 2025 100 $1,853 -37.6%
ARKW March 31, 2026 13 $1,851 No longer tracked
ACDC Dec. 31, 2025 500 $1,850 14.0%
RYAN June 30, 2026 54 $1,822 13.1%
SQM Sept. 30, 2025 51 $1,799 93.5%
IVZ June 30, 2026 74 $1,797 22.0%
VIGL Sept. 30, 2025 225 $1,789 No longer tracked
KFRC June 30, 2026 60 $1,754 23.9%
APPN March 31, 2026 48 $1,701 53.8%
EPI March 31, 2026 35 $1,621 No longer tracked
QQUP March 31, 2026 28 $1,616
W March 31, 2026 16 $1,607 34.6%
RCL Sept. 30, 2025 5 $1,566 -9.6%
FLGT March 31, 2026 59 $1,550 23.8%
IOT Dec. 31, 2025 40 $1,490 7.8%
BOC March 31, 2026 120 $1,485 19.3%
SPSB June 30, 2026 49 $1,474 No longer tracked
HELP Dec. 31, 2025 250 $1,473 53.8%
R June 30, 2026 7 $1,433 -5.6%
DCBO March 31, 2026 64 $1,421 40.8%
MUB March 31, 2026 13 $1,393 No longer tracked
IOVA Sept. 30, 2025 800 $1,376 314.1%
GIAX March 31, 2026 83 $1,366 No longer tracked
ZIMV Dec. 31, 2025 72 $1,364 No longer tracked
CURI March 31, 2026 357 $1,357 -3.0%
QDEL March 31, 2026 47 $1,343 -12.4%
ILTB Dec. 31, 2025 26 $1,313 No longer tracked
RUM Sept. 30, 2025 145 $1,302 17.8%
KRT Dec. 31, 2025 50 $1,261 109.2%
WIX June 30, 2026 14 $1,261 77.0%
TASK March 31, 2026 105 $1,238 15.1%
WNDY Sept. 30, 2025 100 $1,198 No longer tracked
UPST March 31, 2026 27 $1,181 14.0%
PUBM March 31, 2026 131 $1,162 96.6%
CIBR Sept. 30, 2025 15 $1,136
BILI March 31, 2026 46 $1,132 -24.8%
GSHD Dec. 31, 2025 15 $1,116 -4.2%
ABVX June 30, 2026 10 $1,114 -10.4%
VOYA June 30, 2026 16 $1,093 8.7%
SOUNW Dec. 31, 2025 150 $1,078 -73.3%
SYM Dec. 31, 2025 20 $1,078 -29.4%
ULTY March 31, 2026 28 $1,046 No longer tracked
BILL March 31, 2026 19 $1,037 23.7%
RSKD March 31, 2026 200 $994 49.6%
PENG March 31, 2026 50 $978 191.8%
MARA Dec. 31, 2025 50 $913 36.0%
SAGE Sept. 30, 2025 100 $912 No longer tracked
BOH June 30, 2026 12 $891 -4.0%
ICHR Dec. 31, 2025 50 $876 223.9%
MOS June 30, 2026 34 $867 12.0%
HBI Dec. 31, 2025 130 $857 No longer tracked
JQC March 31, 2026 166 $834 -2.5%
DAR June 30, 2026 13 $804 24.6%
PBYI Dec. 31, 2025 150 $797 55.2%
REI Sept. 30, 2025 1,000 $794 No longer tracked
WRD March 31, 2026 85 $738 -23.7%
MTUM Sept. 30, 2025 3 $721 No longer tracked
LCIDXXXX Sept. 30, 2025 330 $697 No longer tracked
SNV Dec. 31, 2025 14 $687 No longer tracked
HTZ Dec. 31, 2025 100 $680 -58.2%
NOTE March 31, 2026 462 $679 No longer tracked
UAMY Dec. 31, 2025 100 $620 10.3%
ASAN March 31, 2026 45 $617 45.3%
CALX Dec. 31, 2025 10 $614 -24.2%
CHPTXXXX Sept. 30, 2025 870 $612 No longer tracked
SUN Sept. 30, 2025 11 $588 52.2%
TLRY March 31, 2026 61 $551 -25.5%
TILE June 30, 2026 22 $548 9.6%
FVRR March 31, 2026 26 $514 -8.4%
TIGO June 30, 2026 33 $494 0.7%
SCO March 31, 2026 25 $491 No longer tracked
FUBO March 31, 2026 185 $467 12.1%
SRFM June 30, 2026 400 $460 -36.0%
ST June 30, 2026 13 $458 -11.0%
CART Sept. 30, 2025 10 $453 36.7%
OMC June 30, 2026 6 $452 18.5%
RNG June 30, 2026 12 $446 63.9%
SON June 30, 2026 8 $433 4.8%
SEE June 30, 2026 10 $421 No longer tracked
SOXL March 31, 2026 10 $421 No longer tracked
WLY June 30, 2026 11 $419 6.5%
BB Sept. 30, 2025 87 $399 66.3%
BG June 30, 2026 3 $382 10.1%
SNBR March 31, 2026 45 $381 No longer tracked
JAZZ June 30, 2026 2 $378 3.9%
FUL June 30, 2026 6 $370 1.7%
IMTM Sept. 30, 2025 8 $366 No longer tracked
QSI Dec. 31, 2025 251 $354 -23.9%
GDRX March 31, 2026 128 $347 79.8%
ZION June 30, 2026 6 $346 -1.1%
CWAN Dec. 31, 2025 19 $343 No longer tracked
VLUE Sept. 30, 2025 3 $340 No longer tracked
CHRW June 30, 2026 2 $332 -23.1%
ONB June 30, 2026 15 $332 0.2%
MKTX June 30, 2026 2 $330 42.8%
NVCR March 31, 2026 25 $324 59.7%
RC June 30, 2026 200 $324 6.9%
MAC June 30, 2026 17 $321 -2.2%
CWCO March 31, 2026 9 $318 -11.5%
HRL June 30, 2026 14 $317 -3.4%
KDP June 30, 2026 12 $316 -2.7%
GPGI Sept. 30, 2025 22 $310 -39.4%
TSPY March 31, 2026 12 $306
CATY June 30, 2026 6 $299 1.2%
EQH June 30, 2026 8 $297 12.2%
UGI June 30, 2026 8 $291 9.9%
MTX June 30, 2026 4 $284 -2.9%
NVAX Sept. 30, 2025 45 $284 2.0%
CBOE June 30, 2026 1 $281 No longer tracked
TRU June 30, 2026 4 $277 18.2%
CDP June 30, 2026 9 $275 2.4%
NJR June 30, 2026 5 $275 -2.1%
IBOC June 30, 2026 4 $269 -5.1%
ITRI June 30, 2026 3 $269 14.6%
MIDD June 30, 2026 2 $265 -34.7%
PLTY March 31, 2026 5 $258 No longer tracked
WST June 30, 2026 1 $251 -1.7%
LECO June 30, 2026 1 $249 5.1%
OXLC March 31, 2026 17 $249 -5.4%
TTEK June 30, 2026 8 $241 27.1%
BALL June 30, 2026 4 $236 1.3%
TDOC March 31, 2026 33 $231 17.8%
HST June 30, 2026 12 $230 -2.2%
GEN June 30, 2026 12 $226 12.8%
INGR June 30, 2026 2 $225 13.4%
AXTA June 30, 2026 8 $222 5.8%
OC June 30, 2026 2 $216 -6.8%
WHR June 30, 2026 4 $216 4.9%
DAVA March 31, 2026 33 $209 -30.8%
PVH June 30, 2026 3 $209 4.8%
PROP June 30, 2026 100 $203 -15.8%
AOS June 30, 2026 3 $198 -0.1%
MHK June 30, 2026 2 $197 11.6%
LZB June 30, 2026 6 $193 -15.1%
PSTV Sept. 30, 2025 500 $174 No longer tracked
SGMO March 31, 2026 400 $168 No longer tracked
KLG Sept. 30, 2025 10 $160 No longer tracked
BXP June 30, 2026 3 $156 1.8%
ETD June 30, 2026 7 $156 5.2%
SFIX Dec. 31, 2025 35 $152 -36.4%
AXSM Dec. 31, 2025 1 $122 14.2%
PARA Sept. 30, 2025 9 $117
MBRX Sept. 30, 2025 379 $115 17.0%
SUB March 31, 2026 1 $107 No longer tracked
GP Dec. 31, 2025 30 $106 107.7%
HKND Dec. 31, 2025 3 $104 No longer tracked
PRKS Dec. 31, 2025 2 $104 25.2%
SBLK Dec. 31, 2025 5 $93 58.4%
WOLF Dec. 31, 2025 3 $86 57.5%
BLDR June 30, 2026 1 $82 -21.1%
AVSD June 30, 2026 1 $68 No longer tracked
CHGG March 31, 2026 68 $64 2.2%
IVR March 31, 2026 7 $59 -6.5%
HOOW March 31, 2026 1 $48 No longer tracked
OPITQ Dec. 31, 2025 125 $41 No longer tracked
AG Dec. 31, 2025 3 $37 29.1%
BLOX March 31, 2026 2 $35 No longer tracked
BYND March 31, 2026 35 $29 2009.2%
PSQH Dec. 31, 2025 15 $29 373.1%
PLAB Dec. 31, 2025 1 $23 -4.0%
BBY June 30, 2026 0 $20 15.1%
ESML June 30, 2026 0 $19 No longer tracked
BTDR June 30, 2026 2 $17 -26.6%
DOMO Dec. 31, 2025 1 $16 -55.0%
TNFA Sept. 30, 2025 116 $15 No longer tracked
WBA Sept. 30, 2025 1 $15 No longer tracked
ALTO Dec. 31, 2025 10 $11 50.4%
IBIO Sept. 30, 2025 14 $11 79.5%
VGSR June 30, 2026 1 $11
HIVE June 30, 2026 5 $9 -9.5%
IBND Dec. 31, 2025 0 $8 No longer tracked
BLNK Dec. 31, 2025 2 $4 -11.6%
BMBL June 30, 2026 1 $4 -13.4%
CVLT June 30, 2026 0 $2 -7.2%
FNKO June 30, 2026 0 $2 9.5%
OPK March 31, 2026 1 $2 28.5%
EMORT Dec. 31, 2025 48 $1 No longer tracked