Callan Family Office, LLC
CIK 1938970 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 1,226
- As of
- June 30, 2026
#802 of 9,443 by 13F value · top 8.5%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 25.25%
- Top 25 holdings weight
- 38.99%
- Positions above 1%
- 14
- Effective number of positions
- 106.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.77% Est. buys $327,404,181 · sells $131,932,218
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 134
- Increased
- 621
- Decreased
- 428
- Closed
- 39
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.2%
Industrials
11.0%
Healthcare
8.3%
Communication Services
6.3%
Financial Services
5.6%
Financials
5.6%
Retail
4.7%
Consumer Discretionary
2.8%
Energy
2.4%
Consumer Staples
1.5%
Materials
1.5%
Utilities
1.1%
Real Estate
1.0%
Consumer products
0.7%
Communications
0.6%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
23.9%
Full portfolio 1,226 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $200,892,215 | 3.93% | 1,004,009 | $30,631,775 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $177,541,004 | 3.47% | 613,564 | $27,497,998 | Up ×1 | ||
| IVV | $158,832,742 | 3.11% | 212,091 | $27,780,756 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $128,348,498 | 2.51% | 344,079 | $1,291,642 | Up ×1 | ||
| VOO | $122,762,603 | 2.40% | 178,743 | $15,374,638 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $119,950,777 | 2.35% | 339,487 | $22,499,120 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $108,337,684 | 2.12% | 454,551 | $14,184,224 | Up ×1 | ||
| IEFA | $104,916,354 | 2.05% | 1,086,316 | $13,748,952 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $89,636,666 | 1.75% | 250,823 | $20,369,194 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $80,397,925 | 1.57% | 212,834 | $17,838,689 | Up ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $72,645,265 | 1.42% | 219,190 | $8,621,647 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $65,634,720 | 1.28% | 54,722 | $16,929,660 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $56,285,019 | 1.10% | 48,762 | $39,604,306 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $53,644,054 | 1.05% | 112,327 | $14,660,204 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $49,831,699 | 0.97% | 88,465 | $-1,180,797 | Down ×1 | ||
| V Visa Inc. | $48,422,510 | 0.95% | 141,136 | $8,421,521 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $45,469,121 | 0.89% | 22,855 | $14,945,773 | Down ×2 | ||
| IWF | $41,026,754 | 0.80% | 330,408 | $7,103,654 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $41,017,611 | 0.80% | 55,700 | $9,041,568 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $41,016,491 | 0.80% | 97,519 | $3,660,446 | Down ×2 | ||
| SPY SPY | $39,871,544 | 0.78% | 53,392 | $5,172,003 | Up ×3 | ||
| IJH | $39,562,747 | 0.77% | 513,069 | $5,567,540 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $37,785,875 | 0.74% | 65,046 | $25,417,130 | Up ×5 | ||
| GE GE Aerospace Common Stock | $36,882,770 | 0.72% | 98,688 | $9,631,432 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33,544,638 | 0.66% | 102,480 | $3,857,016 | Up ×1 | ||
| BRKB | $32,478,888 | 0.63% | 64,907 | $2,582,488 | Up ×1 | ||
| VO | $32,116,637 | 0.63% | 398,618 | $6,925,256 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $30,160,360 | 0.59% | 283,702 | $3,558,729 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $29,643,043 | 0.58% | 168,121 | $8,944,171 | Up ×6 | ||
| IJR | $27,416,204 | 0.54% | 184,857 | $7,194,791 | Up ×3 | ||
| IVW | $26,899,609 | 0.53% | 195,591 | $4,879,756 | Up ×1 | ||
| VTI | $25,816,444 | 0.50% | 69,767 | $4,081,052 | Up ×3 | ||
| IVE | $25,617,135 | 0.50% | 112,821 | $1,473,819 | Down ×2 | ||
| ITOT | $25,075,651 | 0.49% | 152,649 | $9,849,457 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24,825,432 | 0.49% | 59,730 | $8,758,187 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $23,887,031 | 0.47% | 46,509 | $763,763 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $23,232,968 | 0.45% | 77,004 | $15,938,325 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22,246,915 | 0.43% | 30,770 | $12,542,385 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $21,663,898 | 0.42% | 114,183 | $-561,771 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $21,412,925 | 0.42% | 20,108 | $7,768,765 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $21,156,089 | 0.41% | 20,918 | $3,528,830 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $21,104,912 | 0.41% | 295,587 | $-6,370,353 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $20,758,955 | 0.41% | 183,286 | $-1,823,669 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $20,629,370 | 0.40% | 114,031 | $1,575,652 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $20,025,112 | 0.39% | 217,027 | $-1,187,809 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $19,318,395 | 0.38% | 339,038 | $2,889,082 | Up ×1 | ||
| IEMG | $19,301,058 | 0.38% | 232,992 | $6,200,751 | Up ×6 | ||
| COHR Coherent Corp. Common Stock | $19,066,312 | 0.37% | 48,334 | $7,732,519 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,901,297 | 0.37% | 20,205 | $-750,426 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $18,767,897 | 0.37% | 227,104 | $105,487 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $18,570,434 | 0.36% | 217,223 | $4,649,724 | Up ×6 | ||
| IWR | $18,456,566 | 0.36% | 167,300 | $2,110,424 | Down ×2 | ||
| IWD | $17,871,207 | 0.35% | 73,717 | $3,045,932 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $17,724,305 | 0.35% | 121,308 | $952,627 | Down ×2 | ||
| IWM | $17,572,419 | 0.34% | 58,487 | $3,084,755 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $17,068,707 | 0.33% | 164,995 | $5,211,010 | Down ×1 | ||
| NVS Novartis AG Common Stock | $16,913,519 | 0.33% | 107,922 | $576,915 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $16,483,890 | 0.32% | 64,905 | $678,439 | Up ×1 | ||
| VEA | $16,276,586 | 0.32% | 228,443 | $1,047,565 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $16,237,039 | 0.32% | 112,282 | $2,210,753 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $16,146,452 | 0.32% | 21,158 | $8,654,125 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,644,675 | 0.31% | 133,192 | $5,394,155 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $15,503,198 | 0.30% | 35,777 | $7,893,722 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $15,078,831 | 0.29% | 37,917 | $-1,160,465 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $14,983,691 | 0.29% | 90,394 | $-2,615,534 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $14,779,300 | 0.29% | 58,732 | $1,567,237 | Down ×1 | ||
| VWO | $14,368,325 | 0.28% | 240,716 | $2,302,917 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $14,210,047 | 0.28% | 271,081 | $-1,335,576 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $14,022,185 | 0.27% | 34,431 | $-596,559 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13,826,417 | 0.27% | 62,708 | $-1,438,653 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,786,694 | 0.27% | 100,839 | $-2,863,666 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13,758,447 | 0.27% | 107,070 | $148,306 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $13,660,521 | 0.27% | 48,274 | $-2,512,185 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $13,324,484 | 0.26% | 66,417 | $1,056,177 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $13,193,376 | 0.26% | 69,688 | $108,213 | Up ×1 | ||
| MDY | $13,056,804 | 0.26% | 18,564 | $1,641,193 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12,963,858 | 0.25% | 43,493 | $5,071,924 | Up ×3 | ||
| EMGF | $12,954,654 | 0.25% | 176,831 | $3,109,761 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12,817,250 | 0.25% | 101,450 | $-1,645,350 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $12,737,776 | 0.25% | 40,679 | $-1,982,741 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $11,903,824 | 0.23% | 18,637 | $5,185,392 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $11,513,764 | 0.23% | 31,795 | $-221,258 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $11,475,689 | 0.22% | 53,914 | $-202,298 | Up ×1 | ||
| MRSH Marsh Common Stock | $11,100,318 | 0.22% | 66,601 | $-1,101,497 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $11,011,561 | 0.22% | 75,139 | $-481,769 | Down ×2 | ||
| EEM | $11,005,526 | 0.22% | 160,876 | $4,046,197 | Up ×3 | ||
| MET MetLife, Inc. Common Stock | $10,974,805 | 0.21% | 129,710 | $1,745,023 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,887,740 | 0.21% | 31,927 | $5,969,123 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $10,742,332 | 0.21% | 76,934 | $7,482,831 | Up ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $10,695,359 | 0.21% | 51,088 | $1,728,833 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $10,606,344 | 0.21% | 130,507 | $553,346 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $10,327,094 | 0.20% | 133,184 | $-1,892,270 | Up ×3 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $10,270,743 | 0.20% | 86,651 | $2,151,818 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $10,148,832 | 0.20% | 7,460 | $2,037,360 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10,090,617 | 0.20% | 8,589 | $2,808,863 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $10,082,578 | 0.20% | 25,757 | $2,578,001 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $10,062,052 | 0.20% | 39,393 | $4,325,940 | Down ×2 | ||
| AXP American Express Company Common Stock | $10,027,731 | 0.20% | 29,646 | $1,113,075 | Up ×1 | ||
| EFV | $10,023,228 | 0.20% | 130,937 | $1,348,291 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $9,712,353 | 0.19% | 44,867 | $772,524 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $158,832,742 | 3.11% | up ×3 |
| IEFA | $104,916,354 | 2.05% | up ×3 |
| QQQ | $41,017,611 | 0.80% | up ×3 |
| SPY | $39,871,544 | 0.78% | up ×3 |
| AMD | $37,785,875 | 0.74% | up ×5 |
| GE | $36,882,770 | 0.72% | up ×6 |
| APH | $29,643,043 | 0.58% | up ×6 |
| IJR | $27,416,204 | 0.54% | up ×3 |
| VTI | $25,816,444 | 0.50% | up ×3 |
| MA | $23,887,031 | 0.47% | up ×3 |
| WMT | $20,758,955 | 0.41% | up ×3 |
| IEMG | $19,301,058 | 0.38% | up ×6 |
| COST | $18,901,297 | 0.37% | up ×3 |
| VXUS | $18,570,434 | 0.36% | up ×6 |
| NVS | $16,913,519 | 0.33% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,584,131 | 20,977 | 0.07% |
| VTES | $3,135,038 | 30,945 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $3,116,199 | 109,072 | 0.06% |
| Unknown issuer (CUSIP: 314352105) | $3,018,943 | 19,993 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $2,258,820 | 10,089 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $2,248,379 | 10,170 | 0.04% |
| SPYM | $2,037,146 | 23,181 | 0.04% |
| CXT | $1,151,356 | 22,505 | 0.02% |
| MXL | $1,075,452 | 8,400 | 0.02% |
| ONON | $1,029,341 | 29,061 | 0.02% |
| ARW | $940,284 | 4,406 | 0.02% |
| EXTR | $869,072 | 26,848 | 0.02% |
| PBR | $862,653 | 53,382 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $851,819 | 6,280 | 0.02% |
| HNI | $826,789 | 20,460 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -613 | +$39.6M |
| NVDA | Bought more | +28K | +$30.6M |
| IVV | Bought more | +11K | +$27.8M |
| AAPL | Bought more | +22K | +$27.5M |
| AMD | Bought more | +4K | +$25.4M |
| GOOG | Trimmed | -232 | +$22.5M |
| GOOGL | Bought more | +10K | +$20.4M |
| AVGO | Bought more | +11K | +$17.8M |
| LLY | Bought more | +2K | +$16.9M |
| KLAC | Bought more | +72K | +$15.9M |
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 |
|---|---|---|---|---|
| STIP | March 31, 2026 | 88,430 | $9,054,394 | No longer tracked |
| VGSH | March 31, 2026 | 83,772 | $4,919,941 | |
| HON | June 30, 2026 | 20,889 | $4,721,569 | -1.9% |
| DFCA | Sept. 30, 2025 | 86,700 | $4,272,576 | No longer tracked |
| ACWX | March 31, 2025 | 69,580 | $3,629,293 | |
| IWN | March 31, 2026 | 16,059 | $2,910,051 | No longer tracked |
| DFS | June 30, 2025 | 16,316 | $2,785,141 | No longer tracked |
| SPEM | March 31, 2026 | 55,001 | $2,574,597 | No longer tracked |
| CWAN | Sept. 30, 2025 | 114,676 | $2,514,845 | No longer tracked |
| SPEM | Sept. 30, 2025 | 53,031 | $2,266,545 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 36,563 | $2,167,455 | No longer tracked |
| CCL | June 30, 2026 | 80,831 | $2,091,906 | -10.1% |
| SNV | March 31, 2026 | 32,377 | $1,620,491 | No longer tracked |
| CAG | March 31, 2025 | 50,984 | $1,414,806 | -39.7% |
| CTRA | June 30, 2026 | 36,374 | $1,278,200 | No longer tracked |
| CNC | Sept. 30, 2025 | 21,795 | $1,183,033 | 79.8% |
| HUBS | Dec. 31, 2025 | 2,489 | $1,164,354 | -41.8% |
| ANSS | Sept. 30, 2025 | 3,005 | $1,055,416 | No longer tracked |
| EFAV | Sept. 30, 2025 | 12,070 | $1,014,604 | No longer tracked |
| SHV | Dec. 31, 2025 | 8,752 | $967,008 | |
| DIHP | Sept. 30, 2025 | 32,750 | $965,798 | No longer tracked |
| GPN | March 31, 2025 | 8,524 | $955,199 | -5.4% |
| KDP | Sept. 30, 2025 | 28,458 | $940,821 | 24.9% |
| DD | June 30, 2026 | 18,915 | $866,288 | 3.3% |
| CAG | Sept. 30, 2025 | 40,559 | $830,243 | -12.2% |
| TCOM | March 31, 2026 | 10,688 | $768,574 | -7.5% |
| RYAN | Sept. 30, 2025 | 10,881 | $739,799 | -24.2% |
| LEN | March 31, 2025 | 5,246 | $715,397 | -24.7% |
| HES | Sept. 30, 2025 | 5,161 | $715,005 | No longer tracked |
| OS | Sept. 30, 2025 | 25,265 | $715,000 | No longer tracked |
| LOPE | March 31, 2025 | 4,299 | $704,176 | -16.0% |
| FTGC | Dec. 31, 2025 | 27,000 | $699,300 | |
| TYL | Sept. 30, 2025 | 1,150 | $681,766 | -34.3% |
| UAL | March 31, 2025 | 6,956 | $675,428 | 63.7% |
| DSGX | June 30, 2026 | 9,259 | $662,574 | 10.7% |
| BAH | March 31, 2025 | 4,910 | $631,917 | -26.6% |
| GSHD | Sept. 30, 2025 | 5,946 | $627,362 | -5.2% |
| ZS | March 31, 2026 | 2,732 | $614,481 | 23.3% |
| ZTO | Dec. 31, 2025 | 31,896 | $612,403 | 3.3% |
| CUK | March 31, 2025 | 26,338 | $592,868 | No longer tracked |
| RPRX | Sept. 30, 2025 | 16,418 | $591,541 | 72.0% |
| CAVA | Sept. 30, 2025 | 6,938 | $584,388 | 20.2% |
| WPP | March 31, 2025 | 11,061 | $568,535 | -31.1% |
| PBH | Sept. 30, 2025 | 7,083 | $565,578 | -19.8% |
| EPAC | Sept. 30, 2025 | 13,930 | $565,001 | -9.2% |
| OMF | March 31, 2025 | 10,713 | $558,469 | 29.0% |
| CUK | June 30, 2026 | 21,603 | $556,709 | No longer tracked |
| U | March 31, 2026 | 12,598 | $556,454 | 110.1% |
| QGENXXXX | March 31, 2026 | 12,100 | $544,137 | No longer tracked |
| FLUT | Dec. 31, 2025 | 2,134 | $542,036 | -53.6% |
| STZ | March 31, 2025 | 2,452 | $541,892 | -26.8% |
| VERX | March 31, 2025 | 10,007 | $533,873 | -62.4% |
| KNSL | Sept. 30, 2025 | 1,096 | $530,354 | -9.8% |
| VRRM | March 31, 2026 | 23,569 | $528,181 | -67.8% |
| FYBR | March 31, 2026 | 13,674 | $520,569 | No longer tracked |
| SPSC | Sept. 30, 2025 | 3,801 | $517,278 | -24.2% |
| VONE | Sept. 30, 2025 | 1,840 | $516,782 | |
| TFX | March 31, 2026 | 4,183 | $510,496 | 12.8% |
| KVUE | Sept. 30, 2025 | 24,379 | $510,252 | 16.7% |
| FMC | June 30, 2026 | 28,595 | $492,411 | -4.8% |
| DOW | Sept. 30, 2025 | 18,396 | $487,126 | 43.2% |
| LKQ | Sept. 30, 2025 | 13,155 | $486,867 | -14.8% |
| EQR | Sept. 30, 2025 | 7,203 | $486,130 | -1.7% |
| INSM | June 30, 2026 | 2,968 | $485,327 | 17.6% |
| DAVA | March 31, 2025 | 15,577 | $481,329 | -84.3% |
| DFH | Sept. 30, 2025 | 19,062 | $479,028 | -43.0% |
| PCOR | June 30, 2026 | 8,256 | $470,592 | 53.2% |
| QTWO | June 30, 2026 | 9,706 | $459,094 | 31.4% |
| AZPN | March 31, 2025 | 1,832 | $457,322 | No longer tracked |
| RPM | March 31, 2025 | 3,666 | $451,138 | -4.5% |
| DPZ | Sept. 30, 2025 | 995 | $448,347 | -22.3% |
| GIB | Sept. 30, 2025 | 4,264 | $446,995 | -16.3% |
| CHX | Sept. 30, 2025 | 17,691 | $439,444 | No longer tracked |
| AAON | Sept. 30, 2025 | 5,949 | $438,739 | -13.2% |
| JBTM | Sept. 30, 2025 | 3,640 | $437,746 | -18.1% |
| LYB | Sept. 30, 2025 | 7,471 | $432,272 | 39.4% |
| BOH | Sept. 30, 2025 | 6,374 | $430,436 | 19.1% |
| OSK | March 31, 2025 | 4,494 | $427,245 | 64.8% |
| GIS | March 31, 2025 | 6,697 | $427,068 | -34.2% |
| LULU | March 31, 2026 | 2,039 | $423,725 | -23.1% |
| USPH | Sept. 30, 2025 | 5,415 | $423,453 | -8.3% |
| EVTC | Sept. 30, 2025 | 11,364 | $409,672 | -12.0% |
| WDS | March 31, 2025 | 26,239 | $409,328 | 67.9% |
| HBM | June 30, 2025 | 53,883 | $408,972 | 180.6% |
| RVLV | Sept. 30, 2025 | 20,258 | $406,173 | 12.5% |
| BMRN | March 31, 2026 | 6,754 | $401,390 | 19.7% |
| EVR | March 31, 2025 | 1,435 | $397,768 | 47.0% |
| ATO | March 31, 2025 | 2,824 | $393,298 | 9.5% |
| WDFC | Sept. 30, 2025 | 1,710 | $390,034 | 6.3% |
| AVY | March 31, 2025 | 2,049 | $383,429 | 2.6% |
| GTY | Sept. 30, 2025 | 13,713 | $379,027 | 23.9% |
| MNDY | March 31, 2026 | 2,538 | $374,507 | 28.1% |
| CSW | Sept. 30, 2025 | 1,299 | $372,592 | 33.4% |
| TEAM | Sept. 30, 2025 | 1,814 | $368,405 | 6.6% |
| GDDY | Sept. 30, 2025 | 2,036 | $366,602 | -29.9% |
| SKYW | June 30, 2026 | 3,965 | $364,106 | 2.6% |
| IRM | March 31, 2025 | 3,461 | $363,786 | 45.0% |
| FTNT | March 31, 2025 | 3,848 | $363,559 | 55.2% |
| HYLS | March 31, 2025 | 8,741 | $361,266 | |
| RY | March 31, 2025 | 2,997 | $361,168 | 84.1% |
| DAVA | Sept. 30, 2025 | 23,381 | $358,197 | -66.4% |
| TFIN | Sept. 30, 2025 | 6,467 | $356,396 | 49.7% |
| CMA | March 31, 2026 | 4,089 | $355,457 | No longer tracked |
| SYBT | Sept. 30, 2025 | 4,495 | $355,015 | 18.0% |
| SPSC | March 31, 2026 | 3,915 | $348,944 | 41.8% |
| STVN | June 30, 2026 | 25,251 | $347,198 | 22.9% |
| UNF | Sept. 30, 2025 | 1,841 | $346,513 | 73.2% |
| AFRM | March 31, 2026 | 4,637 | $345,132 | 64.5% |
| AER | March 31, 2025 | 3,588 | $343,372 | 43.6% |
| MGA | March 31, 2025 | 8,185 | $342,051 | 111.7% |
| NGG | March 31, 2025 | 5,669 | $336,852 | 23.5% |
| POWI | Sept. 30, 2025 | 5,984 | $334,506 | 36.8% |
| R | March 31, 2025 | 2,132 | $334,426 | 73.2% |
| CWAN | June 30, 2026 | 14,138 | $334,352 | No longer tracked |
| XYL | March 31, 2025 | 2,826 | $327,873 | -4.7% |
| IPG | Dec. 31, 2025 | 11,677 | $325,905 | No longer tracked |
| HOLX | June 30, 2026 | 4,305 | $325,415 | No longer tracked |
| OBDC | Sept. 30, 2025 | 22,642 | $324,686 | -11.6% |
| CYBR | March 31, 2026 | 727 | $324,286 | No longer tracked |
| BIPC | Sept. 30, 2025 | 7,780 | $323,648 | -3.3% |
| EXAS | March 31, 2026 | 3,170 | $321,945 | No longer tracked |
| HLMN | Sept. 30, 2025 | 44,700 | $319,158 | -8.9% |
| CLX | Sept. 30, 2025 | 2,638 | $316,745 | -14.4% |
| CFR | Sept. 30, 2025 | 2,447 | $314,537 | 30.6% |
| ALGN | Sept. 30, 2025 | 1,654 | $313,152 | 26.9% |
| BLDR | Dec. 31, 2025 | 2,570 | $311,613 | -31.3% |
| MTSI | Sept. 30, 2025 | 2,160 | $309,506 | 116.8% |
| SWKS | Sept. 30, 2025 | 4,130 | $307,768 | -11.8% |
| ODFL | March 31, 2025 | 1,743 | $307,465 | 25.6% |
| CCJ | March 31, 2025 | 5,966 | $306,593 | 147.0% |
| FERG | March 31, 2025 | 1,763 | $306,004 | 49.4% |
| WYNN | March 31, 2025 | 3,546 | $305,523 | 20.0% |
| EVI | June 30, 2026 | 14,694 | $302,411 | No longer tracked |
| MOH | Sept. 30, 2025 | 1,008 | $300,283 | 3.6% |
| BDX | March 31, 2025 | 1,316 | $298,561 | 4.8% |
| BALL | March 31, 2025 | 5,401 | $297,757 | 21.4% |
| K | Dec. 31, 2025 | 3,612 | $296,256 | No longer tracked |
| WSM | March 31, 2025 | 1,598 | $295,918 | 49.6% |
| EEFT | Sept. 30, 2025 | 2,914 | $295,421 | -21.0% |
| SUI | June 30, 2026 | 2,324 | $292,731 | 2.2% |
| LULU | Sept. 30, 2025 | 1,217 | $289,135 | -33.8% |
| FIZZ | Sept. 30, 2025 | 6,683 | $288,973 | -14.0% |
| PEGA | June 30, 2026 | 6,730 | $286,429 | 10.7% |
| NTRA | March 31, 2025 | 1,809 | $286,365 | 129.9% |
| PINS | Sept. 30, 2025 | 7,922 | $284,083 | -28.3% |
| MSBI | March 31, 2025 | 11,494 | $280,454 | 90.2% |
| JHXXXXX | March 31, 2025 | 9,078 | $279,693 | No longer tracked |
| HOG | Dec. 31, 2025 | 10,000 | $279,000 | 37.8% |
| EQH | March 31, 2026 | 5,844 | $278,467 | 32.7% |
| CNX | Sept. 30, 2025 | 8,232 | $277,254 | 13.4% |
| VB | June 30, 2025 | 1,247 | $276,521 | No longer tracked |
| SLGN | Sept. 30, 2025 | 5,101 | $276,372 | -4.3% |
| JBHT | Sept. 30, 2025 | 1,911 | $274,420 | 107.4% |
| PFG | March 31, 2025 | 3,520 | $272,483 | 32.9% |
| CGGO | March 31, 2026 | 7,824 | $271,093 | No longer tracked |
| APO | March 31, 2025 | 1,641 | $271,028 | -3.9% |
| VNO | March 31, 2026 | 8,143 | $270,999 | 48.2% |
| LBRDA | Sept. 30, 2025 | 2,760 | $269,983 | -43.2% |
| SYF | March 31, 2025 | 4,145 | $269,425 | 48.3% |
| BURL | March 31, 2025 | 945 | $269,382 | 41.3% |
| HCP | March 31, 2025 | 7,856 | $268,754 | No longer tracked |
| ELS | March 31, 2025 | 4,026 | $268,132 | -2.2% |
| JNPR | Sept. 30, 2025 | 6,715 | $268,130 | No longer tracked |
| RHP | March 31, 2026 | 2,832 | $267,964 | 39.2% |
| JAZZ | March 31, 2025 | 2,165 | $266,620 | 101.7% |
| VSNT | June 30, 2026 | 7,150 | $264,692 | 7.9% |
| AFG | March 31, 2025 | 1,927 | $263,864 | 9.3% |
| TAK | March 31, 2025 | 19,924 | $263,794 | 21.9% |
| RVLV | March 31, 2026 | 8,724 | $263,378 | 5.9% |
| D | March 31, 2025 | 4,882 | $262,945 | 20.5% |
| MGM | March 31, 2025 | 7,546 | $261,469 | 45.8% |
| X | June 30, 2025 | 6,165 | $260,533 | No longer tracked |
| NEU | March 31, 2025 | 493 | $260,477 | 63.6% |
| CRTO | June 30, 2025 | 7,347 | $260,157 | -26.5% |
| BMI | Sept. 30, 2025 | 1,061 | $259,892 | -28.0% |
| SMCI | March 31, 2026 | 8,857 | $259,244 | 63.5% |
| AAON | March 31, 2025 | 2,201 | $259,014 | 3.8% |
| EHC | Sept. 30, 2025 | 2,101 | $257,646 | -4.7% |
| THO | March 31, 2025 | 2,673 | $255,833 | 5.2% |
| RVTY | Sept. 30, 2025 | 2,645 | $255,824 | 40.1% |
| IR | March 31, 2025 | 2,824 | $255,459 | 0.8% |
| BG | March 31, 2025 | 3,258 | $253,342 | 53.8% |
| CHE | Sept. 30, 2025 | 520 | $253,204 | 18.9% |
| EG | March 31, 2025 | 692 | $250,822 | 1.7% |
| WCN | Sept. 30, 2025 | 1,342 | $250,578 | -4.1% |
| CENX | March 31, 2025 | 13,748 | $250,489 | 142.2% |
| OTEX | Sept. 30, 2025 | 8,560 | $249,952 | -34.1% |
| CBSH | Dec. 31, 2025 | 4,170 | $249,199 | 12.7% |
| OHI | Sept. 30, 2025 | 6,798 | $249,147 | 10.7% |
| ICLR | March 31, 2026 | 1,364 | $248,548 | 56.0% |
| COLM | June 30, 2026 | 4,534 | $248,508 | -1.9% |
| SITM | March 31, 2026 | 703 | $248,293 | 82.3% |
| DLR | March 31, 2025 | 1,400 | $248,262 | 37.0% |
| VERX | Dec. 31, 2025 | 10,007 | $248,074 | -34.0% |
| IPG | March 31, 2025 | 8,811 | $246,884 | No longer tracked |
| SIG | March 31, 2025 | 3,053 | $246,408 | 41.4% |
| ALLY | March 31, 2025 | 6,839 | $246,272 | 17.9% |
| ROK | March 31, 2025 | 861 | $246,065 | 69.0% |
| TTD | March 31, 2026 | 6,480 | $245,981 | -41.7% |
| CPNG | Sept. 30, 2025 | 8,207 | $245,882 | -50.0% |
| LYB | March 31, 2025 | 3,306 | $245,537 | -2.9% |
| AMBA | March 31, 2026 | 3,462 | $245,248 | 42.0% |
| SCCO | Sept. 30, 2025 | 2,418 | $244,629 | 78.6% |
| CLX | March 31, 2025 | 1,492 | $242,316 | -28.4% |
| CLX | June 30, 2026 | 2,336 | $242,063 | 10.5% |
| FTV | March 31, 2025 | 3,215 | $241,125 | 8.7% |
| TELFY | March 31, 2026 | 59,401 | $240,574 | No longer tracked |
| DOCU | Sept. 30, 2025 | 3,086 | $240,369 | -15.5% |
| ACM | March 31, 2026 | 2,510 | $239,278 | -23.4% |
| AMG | March 31, 2025 | 1,293 | $239,102 | 113.8% |
| CFR | March 31, 2025 | 1,778 | $238,697 | 32.2% |
| FWONK | Sept. 30, 2025 | 2,283 | $238,574 | 0.0% |
| AGO | Sept. 30, 2025 | 2,736 | $238,306 | -12.5% |
| WSBC | March 31, 2025 | 7,313 | $237,965 | 32.7% |
| CIVI | Dec. 31, 2025 | 7,301 | $237,283 | No longer tracked |
| WDAY | March 31, 2025 | 916 | $236,355 | -16.3% |
| CVLT | March 31, 2025 | 1,565 | $236,174 | -16.7% |
| CADE | March 31, 2026 | 5,513 | $236,173 | No longer tracked |
| DEC | Dec. 31, 2025 | 16,840 | $235,928 | 1.2% |
| GPN | March 31, 2026 | 3,046 | $235,777 | 37.6% |
| WLK | June 30, 2026 | 2,017 | $235,626 | 8.3% |
| TGI | Sept. 30, 2025 | 9,106 | $234,480 | No longer tracked |
| CPT | March 31, 2026 | 2,122 | $233,539 | 10.7% |
| TSN | Sept. 30, 2025 | 4,164 | $232,934 | 6.4% |
| CRNX | March 31, 2026 | 5,002 | $232,843 | 133.3% |
| ONON | Sept. 30, 2025 | 4,473 | $232,820 | -29.1% |
| LII | March 31, 2025 | 382 | $232,753 | -27.6% |
| CNI | March 31, 2025 | 2,284 | $231,849 | 33.1% |
| COLB | March 31, 2025 | 8,578 | $231,692 | 24.3% |
| ESLT | March 31, 2025 | 896 | $231,231 | 94.8% |
| TSN | June 30, 2026 | 3,606 | $231,066 | 0.9% |
| LYB | June 30, 2026 | 2,860 | $230,375 | 29.9% |
| PEGA | March 31, 2025 | 2,452 | $228,526 | -4.5% |
| TEAM | March 31, 2026 | 1,404 | $227,645 | 149.5% |
| HQY | March 31, 2026 | 2,484 | $227,559 | 23.9% |
| PKE | Sept. 30, 2025 | 15,388 | $227,281 | 70.9% |
| OS | March 31, 2026 | 12,298 | $226,037 | No longer tracked |
| LENB | June 30, 2026 | 2,680 | $225,442 | No longer tracked |
| GMAB | March 31, 2025 | 10,800 | $225,396 | 71.2% |
| EMN | Dec. 31, 2025 | 3,570 | $225,089 | 16.8% |
| CBSH | March 31, 2025 | 3,611 | $225,001 | -5.2% |
| CNM | June 30, 2026 | 4,545 | $224,523 | -7.5% |
| CNX | March 31, 2025 | 6,093 | $223,430 | 15.7% |
| CW | March 31, 2025 | 629 | $223,213 | 105.8% |
| BIO | March 31, 2026 | 736 | $223,001 | 34.1% |
| KD | Sept. 30, 2025 | 5,300 | $222,388 | -58.7% |
| MSBI | Sept. 30, 2025 | 12,824 | $222,112 | 90.0% |
| WK | June 30, 2026 | 3,717 | $221,645 | 51.8% |
| WBA | Sept. 30, 2025 | 19,164 | $220,003 | No longer tracked |
| EXEL | Sept. 30, 2025 | 4,981 | $219,538 | 30.6% |
| CG | March 31, 2026 | 3,712 | $219,416 | 0.9% |
| PBF | March 31, 2025 | 8,256 | $219,197 | 273.2% |
| K | March 31, 2025 | 2,706 | $219,105 | No longer tracked |
| DLTR | Sept. 30, 2025 | 2,211 | $218,977 | 38.0% |
| MOS | Dec. 31, 2025 | 6,301 | $218,519 | -1.5% |
| AGM | March 31, 2026 | 1,237 | $217,180 | 49.5% |
| MHK | March 31, 2026 | 1,985 | $216,960 | 37.5% |
| IWO | June 30, 2025 | 843 | $215,412 | No longer tracked |
| EPAM | March 31, 2026 | 1,050 | $215,124 | -21.0% |
| EXEL | March 31, 2026 | 4,897 | $214,636 | 25.7% |
| RTO | Sept. 30, 2025 | 8,921 | $214,104 | -6.4% |
| HUM | March 31, 2025 | 842 | $213,624 | 45.1% |
| IONS | Sept. 30, 2025 | 5,400 | $213,354 | -8.5% |
| MDGL | March 31, 2026 | 366 | $213,136 | -0.9% |
| NTNX | Dec. 31, 2025 | 2,865 | $213,127 | 28.1% |
| VICI | March 31, 2025 | 7,289 | $212,912 | -18.7% |
| FLEX | March 31, 2025 | 5,529 | $212,258 | 236.9% |
| NYT | June 30, 2026 | 2,526 | $211,502 | -6.3% |
| NTRS | March 31, 2025 | 2,058 | $210,945 | 88.2% |
| FE | March 31, 2025 | 5,292 | $210,516 | 15.9% |
| SWKS | March 31, 2026 | 3,319 | $210,464 | 26.8% |
| PTEN | Sept. 30, 2025 | 35,390 | $209,863 | 138.6% |
| HUBS | March 31, 2025 | 300 | $209,031 | -59.1% |
| DKNG | Dec. 31, 2025 | 5,584 | $208,842 | -27.5% |
| WAB | March 31, 2025 | 1,101 | $208,739 | 62.8% |
| WY | Sept. 30, 2025 | 8,092 | $207,883 | -0.4% |
| KFRC | March 31, 2025 | 3,655 | $207,239 | 18.9% |
| TEVA | March 31, 2025 | 9,389 | $206,934 | 141.8% |
| MT | March 31, 2025 | 8,938 | $206,736 | 156.2% |
| KMX | Sept. 30, 2025 | 3,072 | $206,469 | 37.3% |
| EEFT | March 31, 2025 | 2,005 | $206,220 | -35.1% |
| TWLO | March 31, 2025 | 1,903 | $205,676 | 122.0% |
| VNO | March 31, 2025 | 4,884 | $205,323 | 4.2% |
| HWC | March 31, 2025 | 3,749 | $205,145 | 45.1% |
| KEY | March 31, 2025 | 11,948 | $204,789 | 38.0% |
| BAX | Dec. 31, 2025 | 8,981 | $204,497 | 37.0% |
| NVR | March 31, 2025 | 25 | $204,473 | -12.6% |
| O | March 31, 2025 | 3,811 | $203,546 | 8.9% |
| DGX | March 31, 2025 | 1,349 | $203,510 | 42.2% |
| CHRD | June 30, 2026 | 1,431 | $203,460 | 30.7% |
| VLTO | March 31, 2025 | 1,992 | $202,885 | 1.7% |
| BXP | Sept. 30, 2025 | 2,999 | $202,343 | -9.2% |
| RGA | Sept. 30, 2025 | 1,019 | $202,129 | 26.8% |
| CHKP | Sept. 30, 2025 | 913 | $202,001 | -37.4% |
| WTM | March 31, 2026 | 97 | $201,569 | -3.6% |
| AIR | March 31, 2025 | 3,276 | $200,753 | 139.8% |
| NWE | March 31, 2026 | 3,104 | $200,332 | 7.2% |
| ONON | March 31, 2026 | 4,306 | $200,143 | -11.8% |
| CFG | March 31, 2025 | 4,573 | $200,114 | 71.8% |
| HST | March 31, 2025 | 11,229 | $196,732 | 63.1% |
| MICC | March 31, 2026 | 12,108 | $191,874 | 32.4% |
| BGS | June 30, 2026 | 34,318 | $165,070 | -15.6% |
| AGNC | March 31, 2025 | 16,668 | $153,512 | 14.0% |
| MYI | March 31, 2025 | 13,800 | $152,352 | -2.4% |
| CLF | March 31, 2026 | 11,132 | $147,833 | 37.0% |
| TFSL | March 31, 2026 | 10,492 | $140,383 | 25.2% |
| AMBP | March 31, 2025 | 43,687 | $131,498 | 77.0% |
| TGB | June 30, 2025 | 54,528 | $122,143 | No longer tracked |
| STLA | June 30, 2026 | 16,558 | $117,396 | -6.2% |
| TWO | March 31, 2026 | 10,774 | $113,127 | No longer tracked |
| RAPT | June 30, 2025 | 89,327 | $108,979 | No longer tracked |
| DVAX | Sept. 30, 2025 | 10,766 | $106,799 | No longer tracked |
| CXM | June 30, 2026 | 17,632 | $105,792 | 38.0% |
| RUN | Sept. 30, 2025 | 12,324 | $100,810 | -45.5% |
| CMBT | March 31, 2026 | 10,316 | $99,549 | 44.7% |
| NAT | March 31, 2025 | 36,526 | $91,315 | 188.8% |
| OPEN | March 31, 2026 | 14,541 | $84,774 | -25.7% |
| HAFN | June 30, 2026 | 11,009 | $83,668 | 23.3% |
| AHH | Sept. 30, 2025 | 12,135 | $83,367 | No longer tracked |
| RPAY | June 30, 2026 | 31,326 | $81,448 | -7.9% |
| TE | March 31, 2026 | 11,922 | $79,639 | 1.8% |
| WEN | June 30, 2026 | 11,081 | $77,014 | 6.0% |
| SMHI | June 30, 2026 | 10,451 | $74,830 | 29.4% |
| ASLE | Sept. 30, 2025 | 12,359 | $74,278 | -31.9% |
| FATE | June 30, 2025 | 82,024 | $64,807 | 122.9% |
| NWL | June 30, 2026 | 17,840 | $61,191 | -5.2% |
| CABA | June 30, 2025 | 41,599 | $57,615 | 115.8% |
| ACRE | March 31, 2026 | 10,335 | $49,401 | -1.7% |
| LWLG | March 31, 2026 | 15,024 | $48,678 | -10.5% |
| MRVI | March 31, 2026 | 14,485 | $47,076 | 195.2% |
| CHPTXXXX | March 31, 2025 | 42,487 | $45,461 | No longer tracked |
| TELFY | March 31, 2025 | 10,980 | $44,140 | No longer tracked |
| NIO | March 31, 2025 | 10,069 | $43,901 | 20.1% |
| SLDP | March 31, 2026 | 10,199 | $43,346 | -19.5% |
| PRME | March 31, 2026 | 11,292 | $39,183 | -5.0% |
| BTBT | March 31, 2026 | 20,345 | $38,452 | 30.6% |
| LCIDXXXX | March 31, 2025 | 10,954 | $33,081 | No longer tracked |
| HLLY | June 30, 2026 | 10,091 | $30,979 | 22.2% |
| RIG | Sept. 30, 2025 | 11,502 | $29,790 | 93.3% |
| UP | Dec. 31, 2025 | 15,638 | $28,774 | 648.5% |
| PLUG | March 31, 2025 | 12,462 | $26,544 | 68.0% |
| IAUX | Sept. 30, 2025 | 40,718 | $24,366 | No longer tracked |
| WIT | June 30, 2026 | 11,480 | $24,338 | -16.4% |
| HLVX | Sept. 30, 2025 | 11,734 | $23,351 | No longer tracked |
| GBIO | Sept. 30, 2025 | 69,735 | $22,322 | No longer tracked |
| QSI | Sept. 30, 2025 | 10,379 | $20,343 | -40.6% |
| HBIO | March 31, 2026 | 29,791 | $19,924 | 55.9% |
| OPEN | March 31, 2025 | 11,929 | $19,086 | 240.7% |
| MRSN | Sept. 30, 2025 | 56,559 | $16,741 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 22,925 | $16,123 | No longer tracked |
| LAB | Sept. 30, 2025 | 11,875 | $14,250 | -51.5% |
| SCWO | Sept. 30, 2025 | 43,601 | $14,140 | 751.7% |
| AKYA | Sept. 30, 2025 | 10,465 | $13,605 | No longer tracked |
| PACB | Sept. 30, 2025 | 10,024 | $12,430 | -2.7% |
| ATNM | June 30, 2026 | 11,944 | $11,888 | No longer tracked |
| STRO | Sept. 30, 2025 | 16,177 | $11,549 | 2402.3% |
| NOTE | Sept. 30, 2025 | 20,118 | $10,791 | No longer tracked |