FIRST HORIZON CORP
CIK 36966 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- 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 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
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 | ||
| 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 |
|---|---|---|---|
| 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)
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 |
|---|---|---|---|---|
| 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% |