BENJAMIN EDWARDS INC

CIK 1451623 · View on SEC EDGAR ↗

Portfolio value
$10.7B
#456 of 9,443 by 13F value · top 4.8%
Positions
1,425
As of
June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight
15.42%
Top 25 holdings weight
28.06%
Positions above 1%
13
Effective number of positions
183.9

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

Turnover Q2 2026: 7.99% Est. buys $1,166,570,419 · sells $815,354,919

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held

New positions
142
Increased
724
Decreased
501
Closed
67

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
11.6%
Industrials
8.4%
Healthcare
4.4%
Retail
4.1%
Financial Services
3.1%
Financials
2.7%
Utilities
2.6%
Energy
2.1%
Communication Services
2.0%
Materials
1.8%
Consumer Staples
1.5%
Consumer Discretionary
1.1%
Consumer products
1.0%
Real Estate
1.0%
Telecommunication
0.9%
Communications
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
50.5%

Full portfolio 1,425 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $262,318,657 2.45% 906,440 $25,693,519 Down ×2
MSFT Microsoft Corporation - Common Stock $171,735,104 1.61% 460,267 $27,714,867 Up ×5
SPDW $168,444,014 1.57% 3,342,813 $-1,822,300 Down ×2
NVDA NVIDIA Corporation - Common Stock $166,277,527 1.55% 831,023 $56,664,158 Up ×2
SPYG $156,612,047 1.46% 1,316,152 $26,821,809 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $154,950,890 1.45% 823,778 $33,708,509 Up ×5
IUSV iShares Core S&P U.S. Value ETF $153,079,068 1.43% 1,389,707 $19,733,810 Up ×5
SPYV $143,742,544 1.34% 2,364,562 $36,510,935 Up ×5
CGXU $143,194,177 1.34% 4,136,259 $23,549,566 Up ×4
CGGR $128,680,727 1.20% 2,726,324 $23,241,025 Up ×4
CGUS $125,958,742 1.18% 2,831,854 $20,598,889 Up ×4
AVGO Broadcom Inc. - Common Stock $119,213,197 1.11% 315,552 $42,793,208 Up ×2
APH Amphenol Corporation Common Stock $109,092,105 1.02% 618,694 $22,075,743 Down ×1
SPMB $106,176,247 0.99% 4,759,177 $-29,913,340 Down ×1
SCHF $104,386,971 0.98% 3,768,557 $16,958,812 Up ×1
GLDM $89,188,190 0.83% 1,123,004 $18,507,208 Up ×1
TLH $83,095,833 0.78% 828,059 $34,021,049 Up ×1
ABBV AbbVie Inc. Common Stock $80,392,801 0.75% 319,414 $8,726,277 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $80,338,456 0.75% 224,797 $20,785,453 Up ×5
CGCB $79,573,317 0.74% 3,039,530 $3,672,847 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $77,882,546 0.73% 942,308 $4,247,902 Up ×4
CGCP $76,602,869 0.72% 3,436,738 $4,467,625 Up ×6
TXN Texas Instruments Incorporated - Common Stock $75,104,376 0.70% 251,935 $19,840,408 Down ×3
AMZN Amazon.com, Inc. - Common Stock $74,890,788 0.70% 314,219 $13,027,468 Up ×5
XOM Exxon Mobil Corporation Common Stock $70,683,170 0.66% 516,946 $-25,217,381 Down ×2
COST Costco Wholesale Corporation - Common Stock $70,453,345 0.66% 75,270 $-14,233,926 Down ×2
HD Home Depot, Inc. (The) Common Stock $68,510,015 0.64% 194,153 $5,266,880 Up ×2
CGDV $66,225,876 0.62% 1,343,873 $19,729,195 Up ×6
WMT Walmart Inc. - Common Stock $66,079,527 0.62% 583,424 $-15,758,832 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $63,984,582 0.60% 809,624 $8,190,075 Up ×4
WEC WEC Energy Group, Inc. Common Stock $60,047,839 0.56% 514,194 $-6,517,422 Down ×3
AVLV $59,435,923 0.56% 651,638 $7,604,439 Up ×1
CGNG $58,998,463 0.55% 1,575,022 $16,774,771 Up ×4
ATO Atmos Energy Corporation Common Stock $58,302,689 0.55% 338,415 $-3,238,103 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $56,088,876 0.52% 70,541 $-34,067,200 Down ×3
MA Mastercard Incorporated Common Stock $55,630,859 0.52% 108,269 $-3,092,921 Down ×3
BINV $54,896,816 0.51% 1,308,349 $1,581,827 Up ×2
JPM JP Morgan Chase & Co. Common Stock $53,716,974 0.50% 164,088 $9,884,369 Up ×5
WSO Watsco, Inc. Common Stock $53,140,410 0.50% 127,467 $2,408,424 Down ×3
TBIL F/m US Treasury 3 Month Bill Fund $52,970,194 0.50% 1,062,362 $1,697,601 Up ×1
SCHH $52,690,885 0.49% 2,225,223 $7,914,172 Up ×5
CGGE $52,316,914 0.49% 1,484,627 $12,920,666 Up ×4
CTVA Corteva, Inc. Common Stock $52,230,520 0.49% 616,731 $-5,467,989 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $51,861,971 0.48% 146,781 $11,811,088 Up ×4
QCOM QUALCOMM Incorporated - Common Stock $50,998,720 0.48% 275,928 $9,804,165 Down ×2
CGHY $50,006,848 0.47% 1,974,272 $714,131 Up ×1
CGBL $49,910,494 0.47% 1,314,820 $17,498,595 Up ×6
GQGU $49,820,376 0.47% 1,961,476 $-1,664,749 Up ×1
SPY SPY $49,632,209 0.46% 66,458 $6,114,730 Down ×1
CGGO $49,537,909 0.46% 1,170,298 $17,959,501 Up ×4
PG Procter & Gamble Company (The) Common Stock $49,288,139 0.46% 336,092 $-4,527,055 Down ×1
VEA $48,907,828 0.46% 686,416 $12,380,055 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $48,405,890 0.45% 216,099 $3,150,866 Down ×3
SPHY $47,818,429 0.45% 2,040,143 $12,885,746 Up ×4
QQQ Invesco QQQ Trust, Series 1 $47,378,159 0.44% 64,318 $13,579,519 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $47,116,532 0.44% 83,637 $7,662,914 Up ×4
VZ Verizon Communications Inc. Common Stock $46,900,335 0.44% 1,107,710 $-14,094,846 Down ×1
MCD McDonald's Corporation Common Stock $46,689,157 0.44% 172,636 $-20,397,604 Down ×3
V Visa Inc. $45,297,166 0.42% 131,996 $9,971,923 Up ×5
CGDG $44,761,969 0.42% 1,193,341 $11,579,108 Up ×6
RSG Republic Services, Inc. Common Stock $44,638,755 0.42% 209,452 $-7,862,684 Down ×3
FLCG $44,426,877 0.42% 1,333,771 $4,813,875 Up ×2
SNA Snap-On Incorporated Common Stock $43,767,744 0.41% 108,720 $-16,078,843 Down ×3
SDY $43,532,355 0.41% 286,043 $16,033,975 Up ×4
VOE $43,398,592 0.41% 219,584 $5,090,246 Up ×5
SYK Stryker Corporation Common Stock $43,354,855 0.41% 137,662 $-7,252,308 Down ×3
TMUS T-Mobile US, Inc. - Common Stock $42,988,463 0.40% 256,272 $-3,008,787 Up ×5
CGSD $41,579,718 0.39% 1,616,048 $14,206 Up ×4
VOT $41,317,872 0.39% 134,864 $8,310,475 Up ×5
LRCX Lam Research Corporation - Common Stock $41,200,581 0.39% 95,067 $13,392,236 Down ×3
VRSK Verisk Analytics, Inc. - Common Stock $40,963,139 0.38% 228,172 $5,356,295 Up ×5
JNJ Johnson & Johnson Common Stock $39,888,474 0.37% 157,048 $8,579,150 Up ×1
CAT Caterpillar, Inc. Common Stock $39,667,940 0.37% 37,248 $12,635,339 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $38,208,899 0.36% 252,206 $15,718,381 Up ×5
RDVY First Trust Rising Dividend Achievers ETF $37,994,750 0.36% 468,615 $6,585,324 Up ×5
IEUR $37,954,574 0.35% 504,908 $2,726,553 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $37,560,985 0.35% 109,040 $-2,210,114 Down ×3
ITW Illinois Tool Works Inc. Common Stock $36,707,103 0.34% 135,671 $-2,533,327 Down ×3
FTRB $36,620,938 0.34% 1,459,342 $46,893 Up ×1
IVV $36,281,539 0.34% 48,372 $5,645,594 Up ×5
VCLT Vanguard Long-Term Corporate Bond ETF $35,807,519 0.33% 475,835 $-998,971 Down ×1
XAGG $35,786,983 0.33% 715,900 $464,266 Up ×1
FIXT TCW Core Plus Bond ETF $35,235,361 0.33% 932,429 $-1,114,287 Down ×1
XLK XLK $35,210,394 0.33% 184,805 $13,265,075 Up ×1
AWK American Water Works Company, Inc. Common Stock $35,028,395 0.33% 266,201 $-6,342,726 Down ×3
GLD $34,919,713 0.33% 94,794 $-5,641,836 Up ×6
NEE NextEra Energy, Inc. Common Stock $34,393,022 0.32% 391,846 $3,188,423 Up ×4
ECL Ecolab Inc. Common Stock $34,108,036 0.32% 122,423 $-3,145,406 Down ×1
HFSI $34,030,416 0.32% 967,909 $436,794 Up ×1
XLE XLE $33,911,695 0.32% 638,519 $26,258,792 Up ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $33,704,853 0.32% 582,743 $5,337,384 Up ×2
PM Philip Morris International Inc Common Stock $33,432,211 0.31% 184,794 $16,093,119 Up ×5
SHLD $32,951,716 0.31% 551,872 $12,525,020 Up ×1
FAST Fastenal Company - Common Stock $32,934,443 0.31% 685,718 $-2,805,153 Down ×3
LLY Eli Lilly and Company Common Stock $32,535,564 0.30% 27,117 $10,456,643 Up ×4
CME CME Group Inc. - Class A Common Stock $32,506,609 0.30% 147,198 $-15,039,814 Down ×1
SPGI S&P Global Inc. Common Stock $31,731,320 0.30% 77,884 $-6,585,467 Down ×3
EQIX Equinix, Inc. - Common Stock $31,650,958 0.30% 30,344 $-2,563,443 Down ×3
ADI Analog Devices, Inc. - Common Stock $31,262,904 0.29% 78,688 $3,667,362 Down ×1
MSI Motorola Solutions, Inc. Common Stock $31,230,913 0.29% 75,199 $-6,876,544 Down ×3

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 $171,735,104 1.61% up ×5
IUSG $154,950,890 1.45% up ×5
IUSV $153,079,068 1.43% up ×5
SPYV $143,742,544 1.34% up ×5
CGXU $143,194,177 1.34% up ×4
CGGR $128,680,727 1.20% up ×4
CGUS $125,958,742 1.18% up ×4
GOOGL $80,338,456 0.75% up ×5
CGCB $79,573,317 0.74% up ×6
VCIT $77,882,546 0.73% up ×4
CGCP $76,602,869 0.72% up ×6
AMZN $74,890,788 0.70% up ×5
CGDV $66,225,876 0.62% up ×6
VCSH $63,984,582 0.60% up ×4
CGNG $58,998,463 0.55% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 884903881) $27,989,623 342,795 0.26%
VPL $16,270,273 140,652 0.15%
LALT $13,136,404 546,672 0.12%
SF $8,671,572 124,288 0.08%
ATR $5,317,863 42,477 0.05%
EBAY $4,532,339 40,558 0.04%
Unknown issuer (CUSIP: 438516205) $4,416,536 19,728 0.04%
Unknown issuer (CUSIP: 43849R105) $4,359,724 19,722 0.04%
Unknown issuer (CUSIP: 84615Q103) $3,819,374 22,356 0.04%
GREK $3,135,737 41,533 0.03%
FAI $2,705,673 49,739 0.03%
FEX $2,166,213 15,476 0.02%
RVNU $2,138,412 84,491 0.02%
ZETA $1,832,993 93,145 0.02%
PBW $1,806,224 46,305 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +203K +$56.7M
AVGO Bought more +69K +$42.8M
SPYV Bought more +469K +$36.5M
CASY Trimmed -53K -$34.1M
TLH Bought more +341K +$34.0M
IUSG Bought more +42K +$33.7M
SPMB Trimmed -1.3M -$29.9M
MSFT Bought more +71K +$27.7M
SPYG Trimmed -9K +$26.8M
XLE Bought more +514K +$26.3M

5 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
SPDW March 31, 2025 1,512,314 $51,614,379 No longer tracked
TRI June 30, 2026 424,645 $38,208,711 27.3%
IBTI March 31, 2025 531,541 $11,642,286 -0.6%
FLJP March 31, 2025 368,163 $10,532,029 No longer tracked
IBDQ Dec. 31, 2025 352,365 $8,875,748 No longer tracked
HON June 30, 2026 38,384 $8,675,999 0.8%
SIVR March 31, 2025 289,752 $7,988,052 No longer tracked
IPG Dec. 31, 2025 233,267 $6,510,057 No longer tracked
BBY Dec. 31, 2025 61,605 $4,658,985 34.2%
QQXT March 31, 2026 39,214 $3,896,625
BSCP Dec. 31, 2025 178,544 $3,693,866 No longer tracked
PII March 31, 2025 59,794 $3,445,206 66.3%
MDYV June 30, 2026 37,514 $3,194,958 No longer tracked
NFTY March 31, 2025 56,668 $3,174,912
FMC Dec. 31, 2025 83,550 $2,809,590 -22.7%
FXD June 30, 2025 48,167 $2,788,387 No longer tracked
OTTR March 31, 2025 36,074 $2,663,739 14.4%
ULXXXX Dec. 31, 2025 42,011 $2,490,138 No longer tracked
EWI June 30, 2026 45,824 $2,447,809 No longer tracked
FEX March 31, 2026 20,477 $2,430,575
QID June 30, 2025 61,932 $2,358,989 No longer tracked
BKF June 30, 2026 55,292 $2,248,598 No longer tracked
FKU March 31, 2025 52,444 $1,998,356
FCA March 31, 2025 97,785 $1,960,319
DECK March 31, 2026 18,900 $1,959,124 -8.7%
FSZ March 31, 2025 31,008 $1,947,739
FXD March 31, 2026 26,908 $1,839,668 No longer tracked
FXF Sept. 30, 2025 16,070 $1,796,626 No longer tracked
QCLN Dec. 31, 2025 40,804 $1,712,723
IFLN March 31, 2026 91,826 $1,707,807 No longer tracked
EIPX Sept. 30, 2025 66,467 $1,703,717 No longer tracked
ZROZ June 30, 2025 23,116 $1,655,799 No longer tracked
BEN June 30, 2025 74,592 $1,435,896 44.1%
PRIM June 30, 2026 9,950 $1,423,151 -20.4%
IPAR March 31, 2026 16,766 $1,422,204 28.9%
FEZ Dec. 31, 2025 22,097 $1,372,593 No longer tracked
ESTC Dec. 31, 2025 16,184 $1,367,373 13.5%
FTRI March 31, 2026 85,976 $1,347,359
FLCH March 31, 2026 55,675 $1,324,979 No longer tracked
IDEV June 30, 2025 19,130 $1,317,865 No longer tracked
BTU June 30, 2026 37,940 $1,250,056 12.7%
IBMO Dec. 31, 2025 48,521 $1,245,063 No longer tracked
XSHQ June 30, 2025 30,435 $1,202,791 No longer tracked
FAN June 30, 2026 47,312 $1,170,476 No longer tracked
JDIV June 30, 2026 21,919 $1,155,219 No longer tracked
UDEC Dec. 31, 2025 29,938 $1,148,693 No longer tracked
BMNR March 31, 2026 40,451 $1,098,144 -6.4%
MGM March 31, 2025 31,555 $1,093,349 46.6%
EDOW June 30, 2025 29,888 $1,082,659 No longer tracked
LYV Dec. 31, 2025 6,376 $1,041,766 28.7%
FYX June 30, 2025 11,316 $1,019,458
CTRA June 30, 2026 28,535 $1,002,666 No longer tracked
INOD Sept. 30, 2025 19,154 $981,067 -20.9%
EQR March 31, 2025 13,649 $980,415 -11.1%
HII June 30, 2026 2,556 $970,960 12.5%
FLR June 30, 2025 26,863 $962,232 2.2%
FTXR June 30, 2025 31,870 $946,220
SMCI Dec. 31, 2025 19,572 $938,234 23.9%
KRE June 30, 2025 16,213 $921,762 No longer tracked
XSVM March 31, 2025 16,845 $921,175 No longer tracked
SRLN March 31, 2025 21,720 $906,316 No longer tracked
VMI March 31, 2025 2,954 $905,951 70.0%
METC Dec. 31, 2025 27,096 $899,273 -33.9%
SOFI March 31, 2025 56,434 $868,961 55.3%
PBW March 31, 2026 28,266 $863,147 No longer tracked
MPWR June 30, 2025 1,487 $862,689 76.3%
EXEL June 30, 2026 20,056 $860,189 -0.3%
ICLR March 31, 2026 4,666 $850,171 56.9%
SIRI March 31, 2025 37,133 $846,631 28.0%
BAM March 31, 2025 15,540 $842,456 8.3%
FFIV Dec. 31, 2025 2,591 $837,375 51.7%
FXG Sept. 30, 2025 13,120 $830,259 No longer tracked
HACK June 30, 2025 11,530 $827,854 No longer tracked
DXCM Dec. 31, 2025 12,075 $812,453 37.6%
ISSC Dec. 31, 2025 64,636 $807,253 30.8%
LUV Sept. 30, 2025 24,857 $806,361 33.0%
HBAN June 30, 2026 51,285 $802,522 -0.4%
EELV March 31, 2026 28,484 $781,274 No longer tracked
HEFA March 31, 2025 22,463 $780,641 No longer tracked
GTLB Dec. 31, 2025 16,839 $758,990 10.6%
AVAV June 30, 2026 4,097 $749,883 2.5%
RFDI March 31, 2025 11,917 $737,178
ESGU March 31, 2025 5,709 $735,417
TOL Dec. 31, 2025 5,236 $723,293 12.8%
HL June 30, 2026 38,087 $709,550 26.0%
IFF March 31, 2025 8,367 $707,395 7.5%
FYT June 30, 2025 13,970 $694,728
SLV March 31, 2025 26,026 $685,227 No longer tracked
K Dec. 31, 2025 8,293 $680,295 No longer tracked
BERY June 30, 2025 9,573 $668,291 No longer tracked
SW Dec. 31, 2025 15,542 $661,567 24.4%
PEY March 31, 2026 32,123 $654,846
TIP March 31, 2025 5,899 $628,531 No longer tracked
SHYG March 31, 2025 14,688 $626,094 No longer tracked
CASS June 30, 2026 14,139 $622,398 12.9%
BAX March 31, 2025 21,297 $621,020 -22.4%
IGV March 31, 2026 5,873 $620,714 No longer tracked
PAYC March 31, 2026 3,894 $620,518 82.3%
IBTF Dec. 31, 2025 26,041 $608,416 No longer tracked
CASS March 31, 2025 14,139 $578,426 34.0%
JBBB June 30, 2025 11,652 $567,102 No longer tracked
VST June 30, 2025 4,749 $557,722 -28.6%
CSB March 31, 2026 9,439 $553,217
ARE Dec. 31, 2025 6,550 $545,831 0.0%
BIDU June 30, 2026 4,898 $545,631 -20.1%
EG March 31, 2026 1,593 $540,550 13.5%
SMR June 30, 2025 37,773 $534,865 -78.2%
EWP March 31, 2025 16,995 $527,659 No longer tracked
EZA March 31, 2025 12,525 $524,890 No longer tracked
NEXN June 30, 2026 78,776 $513,606 12.4%
GMAB March 31, 2026 16,454 $506,774 25.1%
KBH March 31, 2025 7,661 $504,765 -2.0%
CCL June 30, 2026 19,473 $503,936 -4.0%
IYT June 30, 2025 7,802 $499,562 No longer tracked
RGA Sept. 30, 2025 2,512 $498,330 27.2%
YELP June 30, 2026 20,121 $497,780 -2.6%
VBNK March 31, 2026 32,760 $489,990 40.8%
PD March 31, 2026 36,878 $483,376 94.7%
MOO June 30, 2025 7,024 $476,859 No longer tracked
GAP June 30, 2026 19,285 $466,683 8.4%
SHYG March 31, 2026 10,755 $461,021 No longer tracked
LYB Sept. 30, 2025 7,945 $459,697 37.2%
OWL March 31, 2026 30,771 $459,637 28.4%
WU June 30, 2026 52,645 $459,581 -5.7%
CVSA Dec. 31, 2025 2,950 $455,621 29.3%
BAH March 31, 2026 5,328 $449,420 -0.8%
BSMQ March 31, 2026 18,919 $447,332
VIPS Sept. 30, 2025 29,715 $447,210 -26.6%
FLUT March 31, 2025 1,693 $437,500 -56.3%
VGK Dec. 31, 2025 5,476 $436,935 No longer tracked
WK March 31, 2026 5,065 $436,808 23.3%
HPE Dec. 31, 2025 17,756 $436,079 119.4%
RNR March 31, 2025 1,717 $427,200 34.2%
HTH June 30, 2025 13,898 $423,207 29.3%
EQNR June 30, 2026 9,888 $417,273 34.7%
BLV June 30, 2025 5,915 $416,534 No longer tracked
CFG June 30, 2026 6,928 $415,410 4.5%
IFS March 31, 2026 9,786 $414,523 7.9%
FAF March 31, 2026 6,661 $409,244 22.2%
DFS June 30, 2025 2,360 $402,855 No longer tracked
TAP Dec. 31, 2025 8,893 $402,372 -10.5%
BWXT March 31, 2025 3,605 $401,553 64.5%
IWO March 31, 2025 1,380 $397,178 No longer tracked
KGC June 30, 2026 12,974 $395,911 23.9%
DB June 30, 2026 13,290 $395,703 13.5%
VTRS Sept. 30, 2025 44,253 $395,185 66.4%
EWBC March 31, 2025 4,116 $394,543 49.5%
DD June 30, 2026 8,487 $388,711 2.8%
STRL June 30, 2025 3,420 $387,178 128.7%
PLUS Sept. 30, 2025 5,368 $387,032 21.4%
SMH March 31, 2026 1,072 $386,048 45.3%
EXEL Dec. 31, 2025 9,237 $381,483 23.8%
PRI June 30, 2026 1,517 $380,073 6.9%
IFRA March 31, 2025 8,197 $379,414 No longer tracked
UFPI March 31, 2025 3,344 $377,570 -16.1%
WWD June 30, 2026 1,052 $376,529 -14.8%
FLIN Sept. 30, 2025 9,400 $374,402 No longer tracked
IYJ Sept. 30, 2025 2,630 $374,342 No longer tracked
PINS March 31, 2026 14,410 $373,050 26.8%
AMSC Dec. 31, 2025 6,219 $369,289 4.6%
MFG March 31, 2025 75,305 $368,221 87.6%
PSIX Dec. 31, 2025 3,743 $367,576 -36.8%
EMXC Sept. 30, 2025 5,804 $366,464
EVR June 30, 2026 1,217 $363,268 -11.5%
JHG June 30, 2026 7,021 $360,637 No longer tracked
NECB Dec. 31, 2025 17,486 $359,726 19.3%
LIF Dec. 31, 2025 3,378 $359,029 -30.6%
PFS June 30, 2026 16,709 $353,515 3.0%
TOST March 31, 2026 9,787 $347,456 34.7%
CRL Dec. 31, 2025 2,211 $345,881 45.4%
SMDV March 31, 2025 5,098 $344,981 No longer tracked
FEMB March 31, 2025 13,168 $342,196
SDVD June 30, 2025 16,928 $338,063 No longer tracked
TMDX Dec. 31, 2025 2,986 $334,982 -22.7%
RSI March 31, 2026 17,034 $330,914 12.7%
NFG June 30, 2026 3,520 $330,677 9.1%
MED June 30, 2025 24,419 $329,168 -18.0%
CYBR March 31, 2026 731 $326,039 No longer tracked
COHR March 31, 2026 1,726 $318,549 22.8%
CNC June 30, 2025 5,231 $317,574 19.9%
CNC March 31, 2026 7,715 $317,463 98.7%
JHMB June 30, 2025 14,500 $317,405 No longer tracked
IOT June 30, 2025 8,266 $316,835 1.0%
LW March 31, 2025 4,729 $316,033 -0.4%
WING March 31, 2025 1,108 $314,863 -45.7%
BKLN March 31, 2026 14,840 $311,640 No longer tracked
FMHI March 31, 2025 6,370 $307,660
SSRM June 30, 2026 10,400 $305,717 20.5%
GGAL Sept. 30, 2025 6,054 $305,068 54.2%
CARY March 31, 2025 14,789 $304,655
PSN March 31, 2025 3,300 $304,425 -20.5%
GFI June 30, 2026 6,679 $303,191 29.4%
ALKT March 31, 2026 13,036 $300,681 30.2%
BSY June 30, 2026 8,511 $298,864 18.5%
PFBC March 31, 2025 3,447 $298,035 28.4%
OXY June 30, 2025 6,000 $296,160 43.6%
IXC March 31, 2025 7,740 $295,470 No longer tracked
CNX June 30, 2026 7,648 $294,818 6.1%
DTE June 30, 2026 2,010 $293,932 -7.3%
GOVT Dec. 31, 2025 12,634 $292,094 No longer tracked
SPLV Dec. 31, 2025 3,966 $291,421 No longer tracked
SAND Dec. 31, 2025 23,255 $291,128 No longer tracked
FSLR March 31, 2025 1,629 $287,083 74.0%
TXT June 30, 2025 3,970 $286,832 9.2%
ALGN Dec. 31, 2025 2,282 $285,675 10.6%
APPN March 31, 2026 8,000 $283,360 54.7%
XSMO March 31, 2026 3,923 $282,491 No longer tracked
ULTA Dec. 31, 2025 514 $281,019 -11.4%
FUMB March 31, 2025 13,958 $280,422 No longer tracked
SN June 30, 2026 2,646 $280,166 18.5%
LDUR June 30, 2026 2,917 $279,502 No longer tracked
TEAM March 31, 2025 1,134 $275,932 -21.1%
GPK Sept. 30, 2025 12,940 $272,660 -42.3%
DRD June 30, 2026 9,259 $271,880 27.4%
HLI March 31, 2025 1,563 $271,400 -18.9%
THC June 30, 2026 1,430 $269,843 47.6%
DXC June 30, 2025 15,802 $269,424 -28.4%
MGOV March 31, 2026 13,062 $267,444 No longer tracked
GEAR March 31, 2025 13,799 $265,339 No longer tracked
EA June 30, 2026 1,301 $265,214 No longer tracked
SUPV Sept. 30, 2025 24,992 $264,673 57.0%
AU Dec. 31, 2025 3,725 $261,902 21.9%
PFFD March 31, 2026 13,798 $260,917 No longer tracked
BUD June 30, 2025 4,221 $259,844 13.3%
AIG March 31, 2025 3,569 $259,830 -12.0%
FLTB June 30, 2026 5,118 $257,275 No longer tracked
TRFK March 31, 2026 4,015 $257,199 No longer tracked
AIR Dec. 31, 2025 2,867 $257,080 79.3%
CRPT June 30, 2026 21,770 $253,389 No longer tracked
GSST June 30, 2026 5,011 $253,299 No longer tracked
AON March 31, 2025 697 $250,862 -12.4%
RZV Dec. 31, 2025 2,123 $250,613 No longer tracked
GM June 30, 2025 5,313 $249,908 73.8%
CLS March 31, 2026 834 $247,026 6.3%
VONG Dec. 31, 2025 2,045 $246,419
IEX Sept. 30, 2025 1,403 $246,324 44.8%
BSMS March 31, 2025 10,541 $245,920
KD March 31, 2025 7,062 $244,340 -60.1%
EEFT Dec. 31, 2025 2,782 $244,278 -8.6%
RGTI Dec. 31, 2025 8,166 $243,264 -23.7%
LAD March 31, 2026 731 $243,031 47.7%
AKRE March 31, 2026 3,707 $242,843 No longer tracked
PIPR March 31, 2026 713 $242,198 -0.3%
WSC June 30, 2025 8,701 $241,887 -15.6%
CE June 30, 2026 3,675 $241,700 0.6%
TFPM June 30, 2026 6,882 $238,847 9.1%
TDVG June 30, 2025 5,906 $238,602 No longer tracked
HRL Sept. 30, 2025 7,865 $237,916 -0.1%
VSS June 30, 2026 1,629 $237,481 No longer tracked
IESC March 31, 2025 1,181 $237,317 319.8%
OPER Dec. 31, 2025 2,364 $236,477 No longer tracked
SOUN March 31, 2026 23,550 $234,793 -0.1%
PSI March 31, 2025 4,043 $234,250 No longer tracked
ALK March 31, 2026 4,622 $232,485 15.4%
VRIG Dec. 31, 2025 9,254 $232,271
CVLT March 31, 2026 1,852 $232,135 79.6%
FLUT Dec. 31, 2025 910 $231,140 -55.0%
PCTY March 31, 2026 1,511 $230,401 39.0%
BALL Sept. 30, 2025 4,079 $228,791 24.8%
VTWO June 30, 2025 2,813 $226,868
FHB June 30, 2026 9,202 $226,710 -7.5%
BILL Sept. 30, 2025 4,870 $225,286 -6.9%
GLOB June 30, 2026 4,847 $223,437 37.6%
DSM June 30, 2025 38,649 $223,004 4.8%
XBI March 31, 2025 2,475 $222,969 No longer tracked
OR June 30, 2026 5,853 $222,155 8.1%
PI Dec. 31, 2025 1,222 $220,875 -2.9%
TW Sept. 30, 2025 1,501 $219,784 -4.4%
TOST March 31, 2025 6,025 $219,569 7.7%
PNOV Sept. 30, 2025 5,554 $219,494 No longer tracked
TD March 31, 2025 4,070 $216,722 103.3%
ARKK Dec. 31, 2025 2,506 $216,440 No longer tracked
DELL June 30, 2025 2,365 $215,652 255.4%
VXF March 31, 2025 1,133 $215,392 No longer tracked
DOV March 31, 2025 1,146 $215,080 16.0%
VIST June 30, 2026 2,849 $214,996 10.4%
CP Dec. 31, 2025 2,885 $214,939 29.3%
DASH March 31, 2026 948 $214,660 46.1%
BLCR Sept. 30, 2025 5,856 $214,095
VRNS March 31, 2026 6,527 $214,070 97.7%
MCR June 30, 2026 35,203 $213,325 No longer tracked
CBRE March 31, 2026 1,325 $213,030 14.6%
AEVA Dec. 31, 2025 14,686 $212,947 49.1%
BJUL March 31, 2026 4,187 $212,540 No longer tracked
FCVT March 31, 2025 5,733 $211,274
VSS Sept. 30, 2025 1,566 $210,489 No longer tracked
MGNI Dec. 31, 2025 9,640 $209,944 51.6%
VG March 31, 2026 30,750 $209,715 -12.8%
ROCK March 31, 2026 4,242 $209,706 21.4%
CPNG Sept. 30, 2025 6,999 $209,690 -49.9%
ITB June 30, 2025 2,201 $209,621 No longer tracked
OLLI March 31, 2026 1,911 $209,444 -16.4%
NEAR Sept. 30, 2025 4,095 $209,301 No longer tracked
CINF June 30, 2026 1,324 $208,319 -7.5%
PTLC Sept. 30, 2025 4,100 $208,116 No longer tracked
VNT June 30, 2026 5,859 $207,825 13.0%
TFIN March 31, 2026 3,314 $207,531 27.8%
TFII March 31, 2025 1,536 $207,449 84.8%
INVH June 30, 2025 5,951 $207,392 -8.2%
IXN March 31, 2025 2,447 $207,382 No longer tracked
IBB June 30, 2025 1,608 $205,663 68.4%
MOAT March 31, 2026 1,982 $205,461 No longer tracked
BKMS June 30, 2026 8,042 $205,179
NTES Dec. 31, 2025 1,346 $204,554 -8.8%
PSN March 31, 2026 3,300 $203,940 -13.1%
GBDC June 30, 2026 16,092 $203,706 2.3%
UCON June 30, 2026 8,222 $203,704 No longer tracked
UOCT March 31, 2026 5,204 $203,162 No longer tracked
FTSL March 31, 2025 4,392 $203,101
RNR March 31, 2026 722 $202,986 8.3%
TXNM June 30, 2026 3,472 $202,964 1.4%
EPAC June 30, 2025 4,519 $202,722 -9.2%
THO March 31, 2026 1,974 $202,644 0.9%
JPLD Sept. 30, 2025 3,875 $202,442 No longer tracked
ALC March 31, 2025 2,386 $202,345 -21.8%
TD March 31, 2026 2,145 $202,056 30.6%
LECO March 31, 2025 1,075 $201,622 49.5%
QBTS March 31, 2026 7,696 $201,248 No longer tracked
ALB June 30, 2025 2,785 $200,609 110.6%
RSPC Dec. 31, 2025 4,862 $200,433 No longer tracked
PBH June 30, 2026 3,380 $200,304 10.1%
MGEE March 31, 2025 2,130 $200,180 -11.3%
DAVA Sept. 30, 2025 12,929 $198,072 -66.2%
ARCC June 30, 2025 8,844 $196,004 -9.3%
LDOS March 31, 2026 1,075 $194,007 -6.5%
IVOL June 30, 2026 10,236 $191,508 No longer tracked
INFY Sept. 30, 2025 10,294 $190,747 -26.3%
FIVE March 31, 2025 1,777 $186,482 224.6%
AAL March 31, 2026 12,018 $184,224 30.2%
ZBRA March 31, 2025 473 $182,653 31.2%
IRT Dec. 31, 2025 11,016 $180,472 -5.0%
WEA Dec. 31, 2025 15,200 $170,696 -5.1%
EXPO March 31, 2026 2,445 $169,806 7.3%
WDS March 31, 2025 10,819 $168,762 65.1%
PCTY March 31, 2025 842 $167,917 -19.9%
AME March 31, 2025 931 $167,871 44.1%
ALLE March 31, 2025 1,272 $166,213 26.1%
FSV Dec. 31, 2025 864 $164,569 -6.6%
FXG March 31, 2025 2,433 $155,895 No longer tracked
STKS Dec. 31, 2025 52,050 $154,063 -2.3%
MGM Dec. 31, 2025 4,424 $153,334 19.1%
IWY March 31, 2025 633 $148,925 No longer tracked
CRAI June 30, 2026 920 $148,920 20.7%
DON March 31, 2025 2,903 $147,999 No longer tracked
OLED March 31, 2026 1,267 $147,937 -6.8%
ZBRA Dec. 31, 2025 494 $146,765 52.7%
GPI March 31, 2026 370 $145,501 -21.7%
ASAN Dec. 31, 2025 10,844 $144,872 -30.3%
VALE March 31, 2026 11,051 $143,973 -10.7%
EFX Dec. 31, 2025 557 $142,857 -13.4%
GBDC June 30, 2025 9,385 $142,088 -10.1%
ROAD March 31, 2025 1,604 $141,859 59.1%
LEN Dec. 31, 2025 1,082 $136,368 -13.6%
MVF March 31, 2026 19,639 $136,098 No longer tracked
PDBC Sept. 30, 2025 10,186 $132,825
MVT March 31, 2026 11,963 $129,319 No longer tracked
BSY Dec. 31, 2025 2,446 $125,900 -7.2%
ENOV March 31, 2026 4,578 $121,937 17.6%
PGX March 31, 2025 10,285 $118,612 No longer tracked
BLE March 31, 2026 10,989 $114,724 No longer tracked
EBAY March 31, 2025 1,800 $111,508 53.9%
HAL June 30, 2025 3,923 $99,526 72.6%
LQD March 31, 2025 897 $95,833 No longer tracked
UCON March 31, 2025 3,794 $93,518 No longer tracked
ARCC March 31, 2026 4,462 $90,268 10.5%
VIK March 31, 2026 1,250 $89,253 35.0%
EXC March 31, 2025 2,364 $89,040 -0.4%
USPH June 30, 2026 1,169 $87,604 15.9%
CLF June 30, 2025 10,536 $86,605 60.1%
BB Dec. 31, 2025 17,005 $82,983 119.4%
AMH June 30, 2026 2,854 $79,692 1.8%
BIV March 31, 2025 1,025 $76,592 No longer tracked
GLQ Sept. 30, 2025 10,196 $72,636 No longer tracked
RWT Dec. 31, 2025 12,380 $71,679 -12.3%
ANSS Sept. 30, 2025 188 $66,029 No longer tracked
VITL June 30, 2026 4,499 $63,502 -8.1%
CE March 31, 2025 903 $62,485 -18.5%
CHH Sept. 30, 2025 1,484 $61,509 3.2%
SPSC Dec. 31, 2025 588 $61,217 -9.3%
IIIV June 30, 2026 2,715 $60,699 -22.6%
MRVL March 31, 2025 536 $59,199 277.6%
CRL June 30, 2025 385 $57,950 91.1%
MOAT June 30, 2025 637 $56,056 No longer tracked
GLO Sept. 30, 2025 10,200 $55,386 No longer tracked
CHKP March 31, 2025 257 $47,978 -43.1%
CTSH June 30, 2025 568 $43,452 -23.3%
CCS June 30, 2025 642 $43,078 28.3%
BCPC March 31, 2025 241 $39,266 8.3%
KNG Sept. 30, 2025 773 $37,954 No longer tracked
CHX March 31, 2025 1,374 $37,350 No longer tracked
PDI March 31, 2025 1,987 $36,440 -23.2%
CFG June 30, 2025 887 $36,350 63.7%
NVTS June 30, 2025 15,300 $31,365 92.7%
QDPL March 31, 2025 800 $30,712 No longer tracked
CARS June 30, 2025 2,722 $30,676 3.7%
HYD June 30, 2025 572 $29,274 No longer tracked
AI March 31, 2025 848 $29,195 -53.4%
CTRA June 30, 2025 859 $24,833 No longer tracked
CIF Dec. 31, 2025 11,000 $19,414 No longer tracked
CAE Sept. 30, 2025 615 $18,001 -12.5%
MPLX March 31, 2025 350 $16,751 10.4%
LNT June 30, 2025 191 $12,290 16.4%
LODE March 31, 2025 12,921 $10,331 No longer tracked
JLL June 30, 2025 41 $10,164 51.7%
SJNK Dec. 31, 2025 197 $5,057 No longer tracked
NTR March 31, 2025 103 $4,607 43.2%
ASH June 30, 2025 75 $4,446 47.6%
UTFRT Dec. 31, 2025 33,663 $2,605 No longer tracked
PFGC March 31, 2025 19 $1,606 33.4%
PATH June 30, 2025 98 $1,009 22.3%
PRME June 30, 2025 126 $250 37.4%