FIRST HORIZON CORP

CIK 36966 · View on SEC EDGAR ↗

Portfolio value
$2.1B
#1,443 of 9,443 by 13F value · top 15.3%
Positions
1,527
As of
June 30, 2026

Portfolio value QoQ: +8.3% 13F does not disclose cash

Top 10 holdings weight
21.87%
Top 25 holdings weight
40.52%
Positions above 1%
24
Effective number of positions
97.4

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

Turnover Q2 2026: 3.46% Est. buys $149,793,503 · sells $71,186,645

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 87.2% still held

New positions
141
Increased
419
Decreased
551
Closed
79
On this page

Sector breakdown

Technology
13.0%
Healthcare
6.8%
Financials
6.6%
Industrials
5.2%
Retail
4.8%
Communication Services
3.9%
Financial Services
2.4%
Communications
2.0%
Utilities
2.0%
Consumer Staples
1.8%
Energy
1.7%
Consumer Discretionary
1.3%
Consumer products
1.3%
Telecommunication
1.1%
Real Estate
0.7%
Packaging
0.7%
Materials
0.4%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
44.4%

Full portfolio 1,527 positions

Type Streak 8Q trend
SPY SPY $74,904,018 3.50% 100,304 $9,608,581 Down ×1
AAPL Apple Inc. - Common Stock $58,110,722 2.72% 200,825 $3,330,912 Down ×3
EFA $54,280,832 2.54% 522,534 $3,465,621 Down ×1
VUG $48,777,636 2.28% 566,260 $8,005,910 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $42,156,159 1.97% 358,898 $12,638,052 Down ×2
IVV $39,721,126 1.86% 53,040 $8,296,499 Up ×2
XLK XLK $39,450,786 1.84% 207,069 $11,110,924 Down ×1
IWF $37,456,998 1.75% 301,659 $5,726,016 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $36,622,301 1.71% 103,649 $5,704,530 Down ×3
AVGO Broadcom Inc. - Common Stock $36,494,428 1.71% 96,610 $5,559,213 Down ×3
JPM JP Morgan Chase & Co. Common Stock $35,273,735 1.65% 107,762 $2,470,483 Down ×3
IJH $35,244,359 1.65% 457,066 $5,610,574 Up ×3
MSFT Microsoft Corporation - Common Stock $34,655,796 1.62% 92,906 $-780,578 Down ×3
IWD $28,543,708 1.33% 117,740 $2,936,000 Down ×1
IWM $27,141,752 1.27% 90,337 $5,132,992 Up ×1
JNJ Johnson & Johnson Common Stock $26,992,186 1.26% 106,281 $-2,596,543 Down ×3
VEU $25,325,749 1.18% 302,397 $3,387,988 Up ×3
VTV $24,600,156 1.15% 112,881 $2,885,917 Up ×1
GLD $24,108,997 1.13% 65,446 $-4,099,525 Down ×3
VO $24,093,250 1.13% 299,035 $6,760,214 Up ×2
NVDA NVIDIA Corporation - Common Stock $24,085,233 1.13% 120,372 $3,545,622 Up ×1
IWO $23,339,372 1.09% 59,243 $5,083,161 Up ×3
IBM International Business Machines Corporation Common Stock $22,442,808 1.05% 79,808 $3,184,922 Up ×1
AMZN Amazon.com, Inc. - Common Stock $22,265,484 1.04% 93,419 $2,510,866 Down ×3
FTNT Fortinet, Inc. - Common Stock $21,033,190 0.98% 136,917 $8,727,711 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $20,648,087 0.96% 136,291 $-2,783,416 Down ×3
VTEB $20,648,021 0.96% 408,225 $1,146,619 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $19,940,174 0.93% 55,797 $1,144,102 Down ×3
HD Home Depot, Inc. (The) Common Stock $19,884,098 0.93% 56,380 $530,237 Down ×1
TRV The Travelers Companies, Inc. Common Stock $18,657,062 0.87% 56,516 $1,849,877 Down ×3
VTI $17,904,755 0.84% 48,386 $2,491,439 Up ×1
IWV $17,580,046 0.82% 41,229 $2,297,280
XOM Exxon Mobil Corporation Common Stock $17,543,364 0.82% 128,316 $-3,826,840 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $17,514,874 0.82% 121,118 $2,362,976 Down ×3
MCD McDonald's Corporation Common Stock $17,373,094 0.81% 64,271 $-2,785,056 Down ×2
LMT Lockheed Martin Corporation Common Stock $17,319,093 0.81% 33,995 $-3,325,661 Down ×2
PG Procter & Gamble Company (The) Common Stock $16,913,898 0.79% 115,343 $-357,226 Down ×1
VZ Verizon Communications Inc. Common Stock $16,892,940 0.79% 398,983 $-4,146,533 Down ×1
VYM $16,551,114 0.77% 104,734 $2,791,587 Up ×1
AMGN Amgen Inc. - Common Stock $16,543,814 0.77% 45,686 $115,586 Down ×2
AKAM Akamai Technologies, Inc. - Common Stock $16,484,621 0.77% 139,452 $-549,012 Down ×1
QQQ Invesco QQQ Trust, Series 1 $16,344,398 0.76% 22,195 $4,530,678 Up ×2
KO Coca-Cola Company (The) Common Stock $15,825,707 0.74% 194,730 $724,458 Down ×3
WMT Walmart Inc. - Common Stock $15,686,623 0.73% 138,501 $-2,197,766 Down ×3
BSV $15,484,457 0.72% 198,748 $-1,045,782 Down ×1
ABBV AbbVie Inc. Common Stock $15,328,902 0.72% 60,916 $2,641,623 Up ×2
IWS $15,249,696 0.71% 92,647 $2,044,778 Up ×3
VEA $15,238,095 0.71% 213,868 $2,825,094 Up ×3
MET MetLife, Inc. Common Stock $14,553,935 0.68% 172,012 $2,114,287 Down ×1
LLY Eli Lilly and Company Common Stock $14,191,656 0.66% 11,832 $5,677,345 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $13,954,026 0.65% 56,673 $2,032,550 Down ×2
SO Southern Company (The) Common Stock $13,526,407 0.63% 141,327 $-171,422 Down ×2
VOE $13,262,517 0.62% 67,118 $1,101,143 Up ×3
PEG Public Service Enterprise Group Incorporated Common Stock $12,755,674 0.60% 157,167 $-30,864 Down ×1
PM Philip Morris International Inc Common Stock $12,689,027 0.59% 70,140 $1,173,261 Up ×3
IWN $12,651,534 0.59% 57,195 $1,708,020 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $12,566,401 0.59% 97,793 $300,791 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $12,412,095 0.58% 22,035 $11,749 Up ×1
VOO $11,958,736 0.56% 17,412 $2,894,500 Up ×1
VOT $11,416,107 0.53% 37,271 $2,038,016 Up ×3
COST Costco Wholesale Corporation - Common Stock $11,222,834 0.52% 11,997 $-1,258,448 Down ×3
PH Parker-Hannifin Corporation Common Stock $11,156,437 0.52% 11,406 $698,243 Down ×3
C Citigroup, Inc. Common Stock $11,154,532 0.52% 79,698 $1,931,350 Down ×1
WASH Washington Trust Bancorp, Inc. - Common Stock $10,806,288 0.51% 296,225 $894,599
CVX Chevron Corporation Common Stock $10,536,203 0.49% 63,563 $-2,772,226 Down ×3
AGG $10,477,231 0.49% 105,852 $389,116 Up ×3
IJR $10,421,299 0.49% 70,267 $2,105,457 Up ×3
ALL Allstate Corporation (The) Common Stock $10,178,121 0.48% 42,776 $991,093 Down ×3
AMT American Tower Corporation (REIT) Common Stock $10,031,912 0.47% 61,331 $-1,708,705 Down ×1
STIP $9,915,547 0.46% 97,059 $490,592 Up ×3
IWP $9,898,927 0.46% 67,611 $1,210,854 Down ×1
TBLL $9,633,474 0.45% 91,252 $1,644,289 Up ×1
MCK McKesson Corporation Common Stock $9,387,574 0.44% 12,424 $-2,175,366 Down ×2
IWR $9,127,546 0.43% 82,737 $1,264,848 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $8,825,534 0.41% 70,922 $-7,244,681 Down ×1
CB Chubb Limited Common Stock $8,606,752 0.40% 25,259 $-25,830 Down ×3
EMR Emerson Electric Company Common Stock $8,587,569 0.40% 59,990 $759,124 Up ×3
VIG $8,513,588 0.40% 35,980 $468,624 Down ×3
TLT iShares 20+ Year Treasury Bond ETF $8,476,419 0.40% 98,084 $608,781 Up ×3
LHX L3Harris Technologies, Inc. Common Stock $8,247,235 0.39% 28,381 $-1,899,485 Down ×3
PKG Packaging Corporation of America Common Stock $8,063,395 0.38% 33,840 $843,034 Down ×2
WM Waste Management, Inc. Common Stock $7,981,556 0.37% 35,811 $-454,265 Down ×2
RSP $7,869,724 0.37% 36,987 $659,098 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $7,847,210 0.37% 136,189 $-279,769 Up ×2
UNP Union Pacific Corporation Common Stock $7,561,872 0.35% 27,801 $954,844 Up ×2
MAS Masco Corporation Common Stock $7,518,995 0.35% 92,405 $1,710,737 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $7,450,775 0.35% 58,974 $-1,068,913 Down ×3
VXUS Vanguard Total International Stock ETF $7,373,769 0.34% 86,253 $660,727 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $7,329,868 0.34% 57,907 $-74,003 Up ×3
ADBE Adobe Inc. - Common Stock $7,231,055 0.34% 35,270 $-2,355,777 Down ×1
SPGI S&P Global Inc. Common Stock $7,180,401 0.34% 17,631 $-341,737 Down ×3
MSCI MSCI Inc. Common Stock $7,142,190 0.33% 12,753 $-137,679 Down ×3
SPTL $6,956,904 0.33% 265,227 $519,348 Up ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $6,772,028 0.32% 28,509 $96,868 Down ×1
MDY $6,750,657 0.32% 9,598 $891,437 Up ×1
SNA Snap-On Incorporated Common Stock $6,638,795 0.31% 16,498 $915,901 Up ×2
PFE Pfizer, Inc. Common Stock $6,323,769 0.30% 262,615 $-655,796 Up ×2
PRU Prudential Financial, Inc. Common Stock $5,967,989 0.28% 55,295 $724,087 Up ×3
AMCR Amcor plc Ordinary Shares $5,886,843 0.28% 135,798 $690,166 Up ×1
T AT&T Inc. $5,853,360 0.27% 282,771 $-1,779,823 Up ×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
VUG $48,777,636 2.28% up ×3
IJH $35,244,359 1.65% up ×3
VEU $25,325,749 1.18% up ×3
IWO $23,339,372 1.09% up ×3
VTEB $20,648,021 0.96% up ×3
IWS $15,249,696 0.71% up ×3
VEA $15,238,095 0.71% up ×3
VOE $13,262,517 0.62% up ×3
PM $12,689,027 0.59% up ×3
VOT $11,416,107 0.53% up ×3
AGG $10,477,231 0.49% up ×3
IJR $10,421,299 0.49% up ×3
STIP $9,915,547 0.46% up ×3
EMR $8,587,569 0.40% up ×3
TLT $8,476,419 0.40% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IEF $1,495,719 15,816 0.07%
Unknown issuer (CUSIP: 438516205) $897,839 4,010 0.04%
Unknown issuer (CUSIP: 43849R105) $886,531 4,010 0.04%
Unknown issuer (CUSIP: 84615Q103) $869,677 5,090 0.04%
DVYE $550,972 17,095 0.03%
SJNK $382,308 15,274 0.02%
IDV $255,002 6,155 0.01%
IGF $252,347 3,789 0.01%
AMJB $212,838 6,171 0.01%
MUR $180,708 5,550 0.01%
COMT $156,922 5,167 0.01%
SLI $140,250 51,000 0.01%
Unknown issuer (CUSIP: 314352105) $117,025 775 0.01%
Unknown issuer (CUSIP: 26614N201) $115,565 852 0.01%
BAI $115,193 2,185 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CSCO Trimmed -22K +$12.6M
XLK Trimmed -6K +$11.1M
SPY Trimmed -98 +$9.6M
FTNT Trimmed -14K +$8.7M
IVV Bought more +5K +$8.3M
VUG Bought more +473K +$8.0M
ACN Trimmed -10K -$7.2M
VO Bought more +239K +$6.8M
IWF Bought more +227K +$5.7M
GOOG Trimmed -4K +$5.7M

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
PCH March 31, 2026 113,869 $4,529,709 No longer tracked
HON June 30, 2026 9,803 $2,215,772 0.8%
JQUA March 31, 2026 8,010 $506,072 No longer tracked
IGIB June 30, 2026 9,404 $500,481
FMB March 31, 2026 9,000 $460,215
BUFR March 31, 2026 11,365 $389,365 No longer tracked
FTCS March 31, 2026 4,126 $381,703
JMUB March 31, 2026 6,310 $318,655 No longer tracked
SDG March 31, 2026 3,236 $272,551
PINC Dec. 31, 2025 9,470 $263,266 No longer tracked
BSCP Dec. 31, 2025 10,652 $220,390 No longer tracked
VCLT Dec. 31, 2025 2,838 $220,371
FIXD March 31, 2026 4,036 $178,876
SEE March 31, 2026 4,088 $169,366 No longer tracked
ULXXXX Dec. 31, 2025 2,460 $145,829 No longer tracked
DFIV March 31, 2026 2,895 $144,461 No longer tracked
LBRDK June 30, 2026 2,820 $141,846 9.5%
COWG June 30, 2026 3,092 $104,321
DD June 30, 2026 2,194 $100,485 2.8%
JPEM March 31, 2026 1,362 $82,714 No longer tracked
NMIH March 31, 2026 1,716 $69,996 22.2%
HELO Dec. 31, 2025 740 $48,100 No longer tracked
OSIS June 30, 2026 167 $44,340 0.8%
INTA March 31, 2026 963 $44,125 56.6%
FVD March 31, 2026 948 $43,684 No longer tracked
PDT Dec. 31, 2025 3,200 $42,688 0.2%
JEPI Dec. 31, 2025 700 $39,970 No longer tracked
WOMN March 31, 2026 905 $37,572 No longer tracked
GRNT March 31, 2026 7,427 $34,907 -11.0%
FFEB March 31, 2026 600 $33,972 No longer tracked
CDTX March 31, 2026 153 $33,796 No longer tracked
CGUS March 31, 2026 784 $31,540 No longer tracked
HOLX June 30, 2026 417 $31,521 No longer tracked
MOAT March 31, 2026 302 $31,275 No longer tracked
GMAY March 31, 2026 750 $30,970 No longer tracked
QTWO March 31, 2026 427 $30,812 37.0%
AL June 30, 2026 438 $28,444 No longer tracked
EXG March 31, 2026 2,925 $27,875 14.1%
FAPR March 31, 2026 600 $26,652 No longer tracked
NRK Dec. 31, 2025 2,500 $25,500 3.6%
SIGI March 31, 2026 299 $25,017 21.2%
THR March 31, 2026 652 $24,228 No longer tracked
NXN Dec. 31, 2025 2,000 $24,040 No longer tracked
WNS Dec. 31, 2025 313 $23,873 No longer tracked
NXE June 30, 2026 2,000 $23,200 10.6%
COGT March 31, 2026 635 $22,555 -2.3%
VRNS March 31, 2026 680 $22,304 97.7%
DLB March 31, 2026 343 $22,027 3.7%
NATL June 30, 2026 489 $21,311 6.3%
FLUT March 31, 2026 98 $21,074 -5.1%
RNST March 31, 2026 598 $21,062 17.9%
FOLD June 30, 2026 1,405 $20,316 No longer tracked
QQQM March 31, 2026 80 $20,234
VRNT Dec. 31, 2025 987 $19,987 No longer tracked
ABM March 31, 2026 472 $19,966 23.4%
XMHQ March 31, 2026 190 $19,460 No longer tracked
CTRA June 30, 2026 544 $19,116 No longer tracked
WSFS June 30, 2026 278 $18,198 5.6%
BWIN March 31, 2026 737 $17,710 41.8%
PTEN June 30, 2026 1,629 $17,642 31.5%
HIMS March 31, 2026 539 $17,501 39.7%
PBH June 30, 2026 274 $16,240 10.1%
EPI March 31, 2026 350 $16,202 No longer tracked
LTH March 31, 2026 604 $16,054 69.1%
CVBF Dec. 31, 2025 841 $15,903 23.9%
LXPXXXX Dec. 31, 2025 1,729 $15,492 No longer tracked
EXAS March 31, 2026 139 $14,117 No longer tracked
GPRE March 31, 2026 1,439 $14,102 -1.3%
BOX March 31, 2026 463 $13,848 40.3%
SW Dec. 31, 2025 316 $13,452 24.4%
OTEX June 30, 2026 595 $13,233 10.3%
PGX June 30, 2026 1,200 $13,056 No longer tracked
GIB June 30, 2026 175 $12,793 15.9%
EVT March 31, 2026 500 $12,590 19.5%
BBN Dec. 31, 2025 750 $12,450 -2.8%
RFI Dec. 31, 2025 1,000 $12,100 4.0%
INSW June 30, 2026 162 $11,807 29.4%
MGRM Dec. 31, 2025 2,000 $11,740 No longer tracked
OWL March 31, 2026 761 $11,369 28.4%
CHEF March 31, 2026 182 $11,344 79.5%
CHY Dec. 31, 2025 1,000 $11,220 16.2%
AN March 31, 2026 54 $11,150 3.1%
STM March 31, 2026 420 $10,895 49.7%
JJSF March 31, 2026 120 $10,844 13.4%
CYBR March 31, 2026 24 $10,705 No longer tracked
ALG March 31, 2026 63 $10,576 -2.5%
CWAN June 30, 2026 429 $10,146 No longer tracked
LZB March 31, 2026 262 $9,765 9.6%
OSW June 30, 2026 417 $9,570 -7.0%
CNS Dec. 31, 2025 140 $9,185 32.9%
PRGS March 31, 2026 208 $8,936 71.3%
IWY Dec. 31, 2025 32 $8,757 No longer tracked
MNMD March 31, 2026 654 $8,757 No longer tracked
AGGY June 30, 2026 200 $8,690 No longer tracked
GPOR June 30, 2026 41 $8,674 2.2%
CIBR March 31, 2026 110 $7,860
FA March 31, 2026 530 $7,701 84.0%
ALIT Dec. 31, 2025 2,252 $7,342 627.7%
TPG March 31, 2026 108 $6,895 30.5%
BSY June 30, 2026 195 $6,848 18.5%
UDR June 30, 2026 200 $6,756 -6.0%
MSTR June 30, 2026 54 $6,739 11.8%
ALGN Dec. 31, 2025 52 $6,511 10.6%
NOK March 31, 2026 1,000 $6,470 27.5%
YELP March 31, 2026 211 $6,412 -3.4%
IONQ March 31, 2026 137 $6,147 46.7%
FCPT June 30, 2026 255 $6,031 2.3%
NEA Dec. 31, 2025 500 $5,695 -2.3%
ASGN June 30, 2026 145 $5,613 No longer tracked
SU Dec. 31, 2025 133 $5,561 55.3%
MCR June 30, 2026 882 $5,345 No longer tracked
LXP June 30, 2026 115 $5,320 12.5%
FDEC Dec. 31, 2025 106 $5,219 No longer tracked
FJAN Dec. 31, 2025 103 $5,166 No longer tracked
BAX March 31, 2026 269 $5,141 58.1%
PECO June 30, 2026 137 $5,127 -4.1%
FNOV Dec. 31, 2025 95 $5,025 No longer tracked
TFX March 31, 2026 41 $5,004 13.7%
CADE March 31, 2026 113 $4,841 No longer tracked
PRK March 31, 2026 30 $4,565 No longer tracked
BILZ Dec. 31, 2025 45 $4,554 No longer tracked
PWP March 31, 2026 259 $4,481 -8.6%
PCTY Dec. 31, 2025 28 $4,460 -1.6%
CNMD March 31, 2026 104 $4,222 45.5%
NTNX March 31, 2026 80 $4,135 71.5%
GIL June 30, 2026 71 $3,951 9.8%
RARE March 31, 2026 169 $3,887 26.0%
ABNB Dec. 31, 2025 32 $3,885 37.8%
BKE June 30, 2026 75 $3,777 2.3%
RYAN March 31, 2026 72 $3,717 25.0%
CFLT Dec. 31, 2025 184 $3,643 No longer tracked
PRGO March 31, 2026 259 $3,605 26.0%
MORN June 30, 2026 21 $3,550 36.5%
ACLX June 30, 2026 30 $3,445 No longer tracked
MASI June 30, 2026 19 $3,380 No longer tracked
PRMB March 31, 2026 201 $3,286 26.9%
EFX June 30, 2026 18 $3,241 18.4%
CPNG June 30, 2026 171 $3,228 -7.1%
VG Dec. 31, 2025 214 $3,037 101.5%
PLNT June 30, 2026 39 $2,901 2.8%
MBLY Dec. 31, 2025 200 $2,824 -14.6%
BSY Dec. 31, 2025 54 $2,780 -7.2%
NVRI June 30, 2026 138 $2,708 No longer tracked
PTC June 30, 2026 17 $2,422 33.3%
FFIC Dec. 31, 2025 175 $2,417 No longer tracked
SAIA Dec. 31, 2025 8 $2,395 14.0%
AESI Dec. 31, 2025 209 $2,376 34.9%
ROBO Dec. 31, 2025 35 $2,295 No longer tracked
WTM June 30, 2026 1 $2,197 3.0%
EWY June 30, 2026 17 $2,091 No longer tracked
Z June 30, 2026 50 $2,069 17.1%
EMLP Dec. 31, 2025 54 $2,068 No longer tracked
RHI March 31, 2026 74 $2,010 77.5%
DXC June 30, 2026 158 $1,986 23.7%
IPG Dec. 31, 2025 71 $1,982 No longer tracked
REG June 30, 2026 26 $1,967 -4.4%
ATKR March 31, 2026 31 $1,961 58.9%
MARA March 31, 2026 216 $1,940 7.5%
HCAT June 30, 2026 1,500 $1,905 -10.1%
AXS Dec. 31, 2025 19 $1,820 -5.6%
FTRE March 31, 2026 101 $1,742 93.2%
CBOE June 30, 2026 6 $1,686 No longer tracked
IRTC June 30, 2026 14 $1,652 -0.3%
UBS March 31, 2026 35 $1,621 37.1%
IRDM Dec. 31, 2025 91 $1,589 177.0%
GSHD March 31, 2026 21 $1,547 59.5%
GDDY Dec. 31, 2025 11 $1,505 -20.8%
AGO June 30, 2026 17 $1,385 -4.2%
TYL June 30, 2026 4 $1,370 18.4%
THS March 31, 2026 54 $1,274 No longer tracked
LLYVKXXXX Dec. 31, 2025 13 $1,261 No longer tracked
TECK March 31, 2026 26 $1,245 26.1%
QS Dec. 31, 2025 100 $1,232 -45.6%
OLLI June 30, 2026 13 $1,197 0.1%
GTLB Dec. 31, 2025 26 $1,172 10.6%
BMBL June 30, 2026 350 $1,141 -13.4%
CIVI March 31, 2026 42 $1,138 No longer tracked
TDC Dec. 31, 2025 50 $1,076 -6.9%
VTR June 30, 2026 13 $1,063 3.0%
FWONA March 31, 2026 11 $983 20.4%
MUFG March 31, 2026 62 $983 29.9%
EMN Dec. 31, 2025 15 $946 17.4%
COIN June 30, 2026 5 $873 3.9%
RTO March 31, 2026 29 $854 -24.8%
DOCS June 30, 2026 35 $816 21.2%
INSP Dec. 31, 2025 11 $816 -35.2%
CCL June 30, 2026 29 $751 -4.0%
TEAM June 30, 2026 11 $751 115.2%
SITE March 31, 2026 6 $747 -26.3%
AMH Dec. 31, 2025 22 $732 6.4%
HIW June 30, 2026 34 $728 4.4%
AU June 30, 2026 7 $682 28.5%
AXTA March 31, 2026 21 $679 31.1%
MOH June 30, 2026 5 $667 -10.1%
REXR June 30, 2026 20 $655 13.7%
NCLH March 31, 2026 27 $603 -5.1%
NOVT March 31, 2026 5 $595 31.4%
ALK June 30, 2026 15 $552 -18.7%
ASTS June 30, 2026 6 $497 -27.4%
RPM June 30, 2026 5 $497 1.7%
MKTX June 30, 2026 3 $495 42.8%
MAA June 30, 2026 4 $488 -5.4%
ESS June 30, 2026 2 $484 -1.8%
EXE June 30, 2026 4 $439 5.9%
VVV March 31, 2026 15 $436 1.4%
CHH Dec. 31, 2025 4 $428 15.8%
TOST March 31, 2026 12 $426 34.7%
ZS June 30, 2026 3 $421 30.2%
RCI March 31, 2026 11 $415 -5.3%
EPAM June 30, 2026 3 $406 31.5%
LNC June 30, 2026 11 $391 26.4%
UHS June 30, 2026 2 $358 18.4%
GNTX March 31, 2026 15 $349 9.1%
IT June 30, 2026 2 $317 46.5%
CNH June 30, 2026 27 $297 -8.9%
CELH June 30, 2026 8 $284 5.9%
PSA June 30, 2026 1 $271 3.1%
CORT March 31, 2026 6 $209 197.7%
PAYC Dec. 31, 2025 1 $208 39.0%
KW June 30, 2026 19 $206 No longer tracked
SMCI June 30, 2026 9 $205 23.6%
STWD March 31, 2026 11 $198 -3.7%
GLOB Dec. 31, 2025 3 $172 -39.1%
FMC March 31, 2026 9 $125 -37.7%
ZTR Dec. 31, 2025 15 $97 7.7%
FG March 31, 2026 1 $31 -0.6%