Grove Bank & Trust
CIK 1662212 · View on SEC EDGAR ↗
- Portfolio value
- $271.6M
- Positions
- 886
- As of
- June 30, 2026
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 29.98%
- Top 25 holdings weight
- 48.32%
- Positions above 1%
- 22
- Effective number of positions
- 66.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.65% Est. buys $21,217,872 · sells $14,405,932
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held
- New positions
- 75
- Increased
- 169
- Decreased
- 199
- Closed
- 45
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 886 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17,867,980 | 6.58% | 61,750 | $1,942,657 | Down ×1 | ||
| ITOT | $10,755,907 | 3.96% | 65,477 | $1,417,484 | Down ×4 | ||
| MDY | $8,938,748 | 3.29% | 12,709 | $1,420,444 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,822,238 | 3.25% | 7,643 | $6,294,857 | Up ×1 | ||
| VOO | $7,532,932 | 2.77% | 10,968 | $2,862,481 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,258,715 | 2.30% | 11,111 | $-4,964 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5,787,130 | 2.13% | 15,320 | $1,096,506 | Up ×1 | ||
| V Visa Inc. | $5,548,795 | 2.04% | 16,173 | $564,253 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,168,016 | 1.90% | 37,800 | $-1,584,452 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,751,518 | 1.75% | 11,297 | $496,839 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,389,226 | 1.62% | 77,031 | $657,852 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,193,077 | 1.54% | 72,046 | $2,381,908 | Up ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $3,951,191 | 1.45% | 236,740 | $426,132 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,925,209 | 1.45% | 6,757 | $2,703,815 | Up ×1 | ||
| IWD | $3,876,213 | 1.43% | 15,989 | $464,330 | Up ×1 | ||
| AN AutoNation, Inc. Common Stock | $3,530,010 | 1.30% | 19,000 | $-375,190 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,353,660 | 1.23% | 3,585 | $-218,542 | |||
| MUB | $3,181,032 | 1.17% | 29,558 | $-18,754 | Down ×1 | ||
| IEFA | $3,100,701 | 1.14% | 32,105 | $913,587 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,954,155 | 1.09% | 20,158 | $-290,209 | Down ×5 | ||
| IWM | $2,939,603 | 1.08% | 9,784 | $720,499 | Up ×1 | ||
| IEMG | $2,795,601 | 1.03% | 33,747 | $791,195 | Up ×1 | ||
| IWR | $2,571,559 | 0.95% | 23,310 | $-142,130 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,563,792 | 0.94% | 9,117 | $398,765 | Up ×1 | ||
| VTI | $2,472,237 | 0.91% | 6,681 | $328,905 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,366,951 | 0.87% | 20,730 | $-171,280 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,247,120 | 0.83% | 6,865 | $230,065 | Up ×2 | ||
| HEFA | $2,228,938 | 0.82% | 47,500 | $210,425 | |||
| BA Boeing Company (The) Common Stock | $2,223,580 | 0.82% | 10,272 | $434,300 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $2,160,244 | 0.80% | 7,160 | $1,105,998 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,158,974 | 0.79% | 1,800 | $503,388 | |||
| NFLX Netflix, Inc. - Common Stock | $2,146,498 | 0.79% | 30,063 | $-729,156 | Up ×3 | ||
| SPY SPY | $2,074,527 | 0.76% | 2,778 | $267,882 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,990,407 | 0.73% | 4,671 | $426,674 | Up ×1 | ||
| RSP | $1,950,888 | 0.72% | 9,169 | $177,931 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,925,046 | 0.71% | 7,650 | $261,247 | |||
| LRCX Lam Research Corporation - Common Stock | $1,924,852 | 0.71% | 4,442 | $1,085,168 | Up ×2 | ||
| TT Trane Technologies plc | $1,861,496 | 0.69% | 3,790 | $282,051 | |||
| CAT Caterpillar, Inc. Common Stock | $1,761,345 | 0.65% | 1,654 | $551,295 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,650,467 | 0.61% | 3,971 | $671,743 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,600,720 | 0.59% | 8,000 | $205,520 | |||
| DE Deere & Company Common Stock | $1,571,870 | 0.58% | 2,478 | $154,044 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,550,241 | 0.57% | 7,416 | $329,954 | Up ×2 | ||
| IJR | $1,536,937 | 0.57% | 10,363 | $412,802 | Up ×1 | ||
| VEA | $1,535,580 | 0.57% | 21,552 | $458,395 | Up ×1 | ||
| VWO | $1,535,286 | 0.57% | 25,721 | $493,959 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,438,724 | 0.53% | 14,968 | $295,233 | Down ×1 | ||
| IAU | $1,431,972 | 0.53% | 18,964 | $284,922 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,406,444 | 0.52% | 2,945 | $408,816 | Down ×5 | ||
| GLD | $1,399,476 | 0.52% | 3,799 | $292,770 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,371,648 | 0.51% | 13,194 | $-418,668 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $1,362,713 | 0.50% | 8,221 | $-335,522 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,333,842 | 0.49% | 3,569 | $340,363 | Up ×1 | ||
| IVV | $1,333,773 | 0.49% | 1,781 | $170,406 | |||
| IJH | $1,260,594 | 0.46% | 16,348 | $340,970 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,254,243 | 0.46% | 2,525 | $72,252 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,247,944 | 0.46% | 12,212 | $-24,772 | Down ×4 | ||
| XLE XLE | $1,057,420 | 0.39% | 19,910 | $-689,899 | Down ×1 | ||
| MO Altria Group, Inc. | $1,007,300 | 0.37% | 14,000 | $83,440 | |||
| CRM Salesforce, Inc. Common Stock | $967,062 | 0.36% | 6,173 | $-220,906 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $933,031 | 0.34% | 1,861 | $8,463 | Down ×1 | ||
| VTV | $925,549 | 0.34% | 4,247 | $282,209 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $887,693 | 0.33% | 4,026 | $175,545 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $850,738 | 0.31% | 2,142 | $350,304 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $838,426 | 0.31% | 829 | $137,100 | |||
| VIG | $809,714 | 0.30% | 3,422 | $73,349 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $809,635 | 0.30% | 839 | $480,948 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $802,518 | 0.30% | 2,018 | $-509,460 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $792,386 | 0.29% | 3,120 | $29,733 | |||
| ITW Illinois Tool Works Inc. Common Stock | $777,601 | 0.29% | 2,875 | $173,988 | Up ×1 | ||
| IYE | $770,077 | 0.28% | 13,608 | $-111,313 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $763,221 | 0.28% | 4,025 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $759,965 | 0.28% | 1,032 | $253,201 | Up ×1 | ||
| VDE | $727,230 | 0.27% | 4,844 | $-643,939 | Down ×1 | ||
| NFRA | $727,124 | 0.27% | 11,340 | $-34,840 | Down ×2 | ||
| XLK XLK | $714,831 | 0.26% | 3,752 | $-75,924 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $672,717 | 0.25% | 2,583 | $25,120 | Down ×2 | ||
| VEU | $670,921 | 0.25% | 8,011 | $67,417 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $657,238 | 0.24% | 4,707 | $474,496 | Up ×4 | ||
| C Citigroup, Inc. Common Stock | $625,621 | 0.23% | 4,470 | $326,105 | Up ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $606,985 | 0.22% | 2,551 | $129,896 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $606,396 | 0.22% | 3,119 | $-216,901 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $606,158 | 0.22% | 1,625 | $4,632 | |||
| IVW | $588,766 | 0.22% | 4,281 | $-68,403 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $584,313 | 0.22% | 1,407 | $-6,754 | Up ×1 | ||
| NVS Novartis AG Common Stock | $583,312 | 0.21% | 3,722 | $-9,816 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $550,592 | 0.20% | 4,927 | $234,571 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $541,154 | 0.20% | 2,841 | $2,500 | |||
| VNQ | $536,729 | 0.20% | 5,566 | $43,025 | |||
| QDEF | $535,443 | 0.20% | 6,153 | $-52,671 | Down ×1 | ||
| SPSM | $530,103 | 0.20% | 9,192 | $85,946 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $529,000 | 0.19% | 4,600 | $93,150 | |||
| YUM Yum! Brands, Inc. | $527,858 | 0.19% | 3,302 | $-4,972 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $524,639 | 0.19% | 2,900 | $45,153 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $521,825 | 0.19% | 2,101 | $16,941 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $498,061 | 0.18% | 1,406 | $196,371 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $493,280 | 0.18% | 513 | $-50,086 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $491,816 | 0.18% | 1,651 | $328,483 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $489,324 | 0.18% | 10,207 | $101,244 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $480,613 | 0.18% | 2,691 | $91,198 | |||
| 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 |
|---|---|---|---|
| META | $6,258,715 | 2.30% | up ×6 |
| BA | $2,223,580 | 0.82% | up ×3 |
| NFLX | $2,146,498 | 0.79% | up ×3 |
| LOW | $887,693 | 0.33% | up ×3 |
| INTC | $657,238 | 0.24% | up ×4 |
| C | $625,621 | 0.23% | up ×4 |
| HWM | $239,017 | 0.09% | up ×3 |
| GM | $219,755 | 0.08% | up ×6 |
| LHX | $201,960 | 0.07% | up ×3 |
| SHW | $140,827 | 0.05% | up ×3 |
| RKLB | $88,740 | 0.03% | up ×3 |
| DVN | $61,815 | 0.02% | up ×3 |
| DELL | $52,638 | 0.02% | up ×3 |
| SE | $38,236 | 0.01% | up ×3 |
| QXO | $29,117 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $763,221 | 4,025 | 0.28% |
| SU | $439,424 | 8,186 | 0.16% |
| BCI | $432,748 | 19,371 | 0.16% |
| SGOL | $415,025 | 10,856 | 0.15% |
| UTF | $198,648 | 7,200 | 0.07% |
| USCI | $92,640 | 1,000 | 0.03% |
| AAXJ | $84,008 | 704 | 0.03% |
| GDX | $75,450 | 1,000 | 0.03% |
| ET | $57,360 | 3,000 | 0.02% |
| SII | $56,175 | 500 | 0.02% |
| IYW | $54,986 | 218 | 0.02% |
| NN | $53,490 | 3,000 | 0.02% |
| MFG | $48,743 | 5,088 | 0.02% |
| XME | $42,772 | 400 | 0.02% |
| PDD | $38,140 | 500 | 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 |
|---|---|---|---|---|
| CW | March 31, 2026 | 2,002 | $1,103,643 | -2.7% |
| AZN | March 31, 2026 | 8,050 | $740,037 | -17.2% |
| GUNR | Sept. 30, 2025 | 10,443 | $418,869 | No longer tracked |
| HON | June 30, 2026 | 1,276 | $288,414 | -1.2% |
| KMPR | March 31, 2026 | 6,595 | $267,361 | -13.4% |
| BNDX | Sept. 30, 2025 | 4,400 | $217,844 | |
| MBB | June 30, 2026 | 2,201 | $208,985 | |
| VGIT | June 30, 2026 | 3,288 | $195,800 | |
| GQRE | Sept. 30, 2025 | 3,123 | $186,277 | No longer tracked |
| AIQ | March 31, 2026 | 2,735 | $139,102 | |
| SCHO | Dec. 31, 2025 | 5,324 | $129,906 | No longer tracked |
| OC | June 30, 2026 | 1,173 | $126,942 | -7.3% |
| HES | Sept. 30, 2025 | 875 | $121,223 | No longer tracked |
| TTE | Dec. 31, 2025 | 1,841 | $109,889 | 40.4% |
| TLT | Sept. 30, 2025 | 1,185 | $104,576 | |
| DSL | June 30, 2025 | 8,000 | $100,880 | -13.2% |
| SPHY | June 30, 2026 | 4,132 | $96,358 | No longer tracked |
| IWB | June 30, 2026 | 269 | $95,915 | No longer tracked |
| CCL | June 30, 2026 | 3,668 | $94,928 | -9.1% |
| ULXXXX | Dec. 31, 2025 | 1,500 | $88,920 | No longer tracked |
| FLOT | Sept. 30, 2025 | 1,637 | $83,520 | No longer tracked |
| CIBXXXX | June 30, 2025 | 1,985 | $79,797 | No longer tracked |
| XLY | June 30, 2026 | 686 | $74,760 | No longer tracked |
| IEF | Sept. 30, 2025 | 660 | $63,208 | |
| EMB | June 30, 2026 | 667 | $62,651 | |
| IPG | Dec. 31, 2025 | 2,204 | $61,514 | No longer tracked |
| SU | June 30, 2025 | 1,542 | $59,706 | 82.3% |
| DFS | June 30, 2025 | 348 | $59,404 | No longer tracked |
| BSV | Sept. 30, 2025 | 723 | $56,900 | No longer tracked |
| IGF | March 31, 2026 | 908 | $55,715 | |
| RGTI | March 31, 2026 | 2,500 | $55,375 | 18.2% |
| EWY | June 30, 2025 | 1,000 | $54,040 | No longer tracked |
| DD | June 30, 2026 | 1,087 | $49,785 | 3.0% |
| ARCC | June 30, 2026 | 2,700 | $48,654 | 7.3% |
| BXSL | June 30, 2026 | 2,000 | $47,380 | 4.1% |
| GLPI | Dec. 31, 2025 | 1,000 | $46,610 | -3.1% |
| HMY | March 31, 2025 | 5,000 | $41,050 | 45.7% |
| NDSN | June 30, 2025 | 203 | $40,949 | 51.2% |
| NEWZ | Sept. 30, 2025 | 1,250 | $35,552 | |
| XLC | Dec. 31, 2025 | 300 | $35,511 | No longer tracked |
| TIP | Dec. 31, 2025 | 312 | $34,701 | No longer tracked |
| TDTT | March 31, 2025 | 1,424 | $33,592 | No longer tracked |
| MP | Dec. 31, 2025 | 500 | $33,535 | 6.7% |
| FLUT | March 31, 2026 | 153 | $32,901 | 0.2% |
| SMH | Dec. 31, 2025 | 100 | $32,636 | 55.4% |
| TDTT | March 31, 2026 | 1,290 | $31,037 | No longer tracked |
| CHCT | June 30, 2025 | 1,700 | $30,872 | -11.8% |
| EWY | June 30, 2026 | 250 | $30,753 | No longer tracked |
| OHI | June 30, 2025 | 800 | $30,464 | 28.8% |
| STWD | June 30, 2026 | 1,600 | $27,552 | 1.0% |
| K | Dec. 31, 2025 | 300 | $24,606 | No longer tracked |
| FPX | March 31, 2025 | 200 | $23,902 | No longer tracked |
| ANSS | Sept. 30, 2025 | 65 | $22,829 | No longer tracked |
| JEPI | Sept. 30, 2025 | 400 | $22,740 | No longer tracked |
| CYBR | March 31, 2026 | 50 | $22,303 | No longer tracked |
| LEVI | Dec. 31, 2025 | 955 | $22,252 | 4.6% |
| LVS | June 30, 2026 | 400 | $21,552 | 0.7% |
| CTRA | June 30, 2026 | 586 | $20,592 | No longer tracked |
| HOLX | March 31, 2025 | 274 | $19,753 | No longer tracked |
| AHR | March 31, 2026 | 414 | $19,483 | 17.4% |
| BLDR | June 30, 2025 | 153 | $19,116 | -39.8% |
| BAB | Sept. 30, 2025 | 700 | $18,571 | No longer tracked |
| LKQ | Sept. 30, 2025 | 495 | $18,320 | -16.2% |
| CACI | June 30, 2025 | 49 | $17,979 | 38.3% |
| EEMV | Dec. 31, 2025 | 280 | $17,872 | No longer tracked |
| AMX | Dec. 31, 2025 | 800 | $16,800 | 14.3% |
| ACGL | Sept. 30, 2025 | 181 | $16,480 | 8.7% |
| ZIM | Sept. 30, 2025 | 1,000 | $16,090 | 99.7% |
| COIN | June 30, 2025 | 90 | $15,501 | -51.4% |
| RBLX | Dec. 31, 2025 | 109 | $15,099 | -53.3% |
| FTXL | March 31, 2025 | 167 | $14,574 | |
| DIA | March 31, 2025 | 34 | $14,467 | No longer tracked |
| UBS | Sept. 30, 2025 | 395 | $13,359 | 30.1% |
| TWLO | March 31, 2026 | 93 | $13,228 | 75.7% |
| DGRO | Sept. 30, 2025 | 200 | $12,788 | No longer tracked |
| UMAC | March 31, 2026 | 1,000 | $12,740 | No longer tracked |
| SLF | June 30, 2025 | 221 | $12,654 | 19.1% |
| BBN | Sept. 30, 2025 | 750 | $12,083 | -4.8% |
| PMM | June 30, 2026 | 1,959 | $12,048 | -3.2% |
| XLP | Dec. 31, 2025 | 145 | $11,364 | No longer tracked |
| KHC | Dec. 31, 2025 | 400 | $10,416 | 6.0% |
| SKYY | Sept. 30, 2025 | 85 | $10,339 | |
| KBWB | Sept. 30, 2025 | 140 | $10,027 | |
| SLVO | March 31, 2026 | 100 | $9,987 | |
| CNQ | Sept. 30, 2025 | 317 | $9,954 | 59.9% |
| PPA | Sept. 30, 2025 | 68 | $9,635 | No longer tracked |
| EIS | Sept. 30, 2025 | 100 | $9,488 | No longer tracked |
| PFF | Dec. 31, 2025 | 300 | $9,486 | |
| BMRN | June 30, 2025 | 134 | $9,472 | 24.0% |
| IBB | Sept. 30, 2025 | 73 | $9,235 | 47.7% |
| DDOG | March 31, 2025 | 63 | $9,002 | 134.6% |
| CDW | March 31, 2026 | 66 | $8,989 | 15.1% |
| GLDI | March 31, 2026 | 50 | $8,687 | |
| CMA | March 31, 2026 | 99 | $8,606 | No longer tracked |
| QQXT | March 31, 2025 | 90 | $8,380 | |
| HOMB | June 30, 2026 | 311 | $8,375 | 6.3% |
| KRMN | June 30, 2026 | 100 | $8,005 | 13.7% |
| RCAT | March 31, 2026 | 1,000 | $7,930 | -26.7% |
| RTO | June 30, 2025 | 344 | $7,878 | -2.4% |
| BCE | Sept. 30, 2025 | 355 | $7,870 | 1.7% |
| WSM | March 31, 2026 | 44 | $7,858 | 30.4% |
| DAR | June 30, 2025 | 249 | $7,779 | 80.5% |
| LNG | Dec. 31, 2025 | 33 | $7,754 | 42.8% |
| VRT | March 31, 2025 | 65 | $7,385 | 256.6% |
| TPH | June 30, 2026 | 155 | $7,243 | No longer tracked |
| THG | June 30, 2026 | 41 | $7,107 | 2.5% |
| XLB | March 31, 2026 | 150 | $6,803 | No longer tracked |
| LYFT | June 30, 2026 | 500 | $6,650 | 19.6% |
| CBSH | Dec. 31, 2025 | 111 | $6,633 | 12.4% |
| IMO | June 30, 2026 | 50 | $6,541 | No longer tracked |
| PAVE | Sept. 30, 2025 | 150 | $6,537 | No longer tracked |
| ADT | June 30, 2026 | 994 | $6,531 | 13.5% |
| FCNCA | March 31, 2026 | 3 | $6,439 | 15.1% |
| CVE | March 31, 2026 | 378 | $6,396 | 24.4% |
| BIO | June 30, 2025 | 26 | $6,333 | 51.1% |
| MUR | June 30, 2025 | 223 | $6,333 | 70.3% |
| XLB | Sept. 30, 2025 | 68 | $5,971 | No longer tracked |
| ITB | Sept. 30, 2025 | 64 | $5,963 | No longer tracked |
| HLT | June 30, 2025 | 26 | $5,916 | 24.9% |
| PDYN | June 30, 2025 | 1,000 | $5,880 | -28.8% |
| KNSL | June 30, 2025 | 12 | $5,841 | -20.5% |
| BMEA | Dec. 31, 2025 | 2,876 | $5,810 | 10.1% |
| PRVA | June 30, 2025 | 257 | $5,770 | -6.6% |
| MPLX | June 30, 2026 | 100 | $5,707 | 4.3% |
| OKLO | Dec. 31, 2025 | 50 | $5,582 | -42.0% |
| ISRA | Dec. 31, 2025 | 100 | $5,460 | No longer tracked |
| PCTY | Sept. 30, 2025 | 30 | $5,436 | -5.8% |
| CHWY | June 30, 2026 | 200 | $5,400 | 19.5% |
| LPTH | March 31, 2026 | 500 | $5,400 | 28.2% |
| JNPR | Sept. 30, 2025 | 134 | $5,351 | No longer tracked |
| VOD | June 30, 2026 | 348 | $5,227 | 22.0% |
| FWONK | March 31, 2026 | 53 | $5,221 | 23.0% |
| DAY | Sept. 30, 2025 | 89 | $4,930 | No longer tracked |
| FUTY | Sept. 30, 2025 | 93 | $4,892 | No longer tracked |
| SGI | March 31, 2026 | 53 | $4,732 | -11.9% |
| GLOB | June 30, 2025 | 40 | $4,709 | -56.1% |
| WK | June 30, 2025 | 62 | $4,706 | 11.3% |
| BBWI | Sept. 30, 2025 | 156 | $4,674 | -23.6% |
| VICI | Dec. 31, 2025 | 142 | $4,631 | -5.9% |
| TECH | June 30, 2025 | 78 | $4,573 | 40.6% |
| COGT | March 31, 2026 | 127 | $4,511 | -5.8% |
| IONQ | March 31, 2026 | 100 | $4,487 | 46.7% |
| TKO | Dec. 31, 2025 | 22 | $4,443 | -3.1% |
| WIX | Dec. 31, 2025 | 25 | $4,441 | -25.2% |
| U | March 31, 2026 | 100 | $4,417 | 113.1% |
| BAX | Sept. 30, 2025 | 141 | $4,269 | 16.9% |
| PINS | Dec. 31, 2025 | 130 | $4,182 | -9.8% |
| QURE | Dec. 31, 2025 | 70 | $4,086 | 100.2% |
| XLRE | Sept. 30, 2025 | 95 | $3,935 | No longer tracked |
| ESRT | Dec. 31, 2025 | 500 | $3,830 | -24.6% |
| VNOMXXXX | Sept. 30, 2025 | 100 | $3,813 | No longer tracked |
| FND | June 30, 2025 | 47 | $3,782 | -26.8% |
| SEIC | Sept. 30, 2025 | 42 | $3,774 | 27.5% |
| INGR | Sept. 30, 2025 | 27 | $3,662 | -12.1% |
| RIOT | June 30, 2025 | 500 | $3,560 | 79.4% |
| BABA | June 30, 2026 | 28 | $3,513 | 30.5% |
| ENTG | June 30, 2025 | 40 | $3,499 | 76.9% |
| BFAM | June 30, 2025 | 27 | $3,430 | -40.5% |
| CRWV | Dec. 31, 2025 | 25 | $3,421 | 28.2% |
| ALSN | Sept. 30, 2025 | 36 | $3,420 | 49.0% |
| MKTX | March 31, 2025 | 15 | $3,391 | -25.2% |
| KAI | June 30, 2025 | 10 | $3,369 | -0.7% |
| PSTG | March 31, 2026 | 50 | $3,351 | No longer tracked |
| SLGN | Sept. 30, 2025 | 61 | $3,305 | -4.3% |
| JKHY | Sept. 30, 2025 | 18 | $3,243 | 11.0% |
| AGO | Sept. 30, 2025 | 37 | $3,223 | -11.5% |
| IBKR | March 31, 2026 | 50 | $3,216 | 35.3% |
| VYMI | June 30, 2026 | 34 | $3,204 | |
| SPSC | June 30, 2025 | 24 | $3,186 | -41.4% |
| CDTX | Dec. 31, 2025 | 33 | $3,160 | No longer tracked |
| FIVE | June 30, 2025 | 42 | $3,147 | 83.8% |
| ISRLF | Dec. 31, 2025 | 250 | $3,145 | No longer tracked |
| SSD | June 30, 2025 | 20 | $3,142 | 22.3% |
| FDS | Sept. 30, 2025 | 7 | $3,131 | 4.7% |
| NOV | June 30, 2025 | 205 | $3,120 | 68.5% |
| FLUT | March 31, 2025 | 12 | $3,101 | -53.9% |
| ACVA | June 30, 2025 | 218 | $3,072 | -54.2% |
| MTCH | March 31, 2025 | 93 | $3,042 | 27.2% |
| BABA | June 30, 2025 | 23 | $3,041 | 10.5% |
| EPAM | March 31, 2025 | 13 | $3,040 | -35.1% |
| DOCS | Sept. 30, 2025 | 49 | $3,006 | -64.8% |
| TECH | March 31, 2026 | 50 | $2,941 | 38.4% |
| ICL | March 31, 2026 | 500 | $2,855 | 6.6% |
| PARA | Sept. 30, 2025 | 208 | $2,683 | |
| DSGX | June 30, 2025 | 26 | $2,622 | -23.3% |
| QBTS | March 31, 2026 | 100 | $2,615 | No longer tracked |
| CSL | Sept. 30, 2025 | 7 | $2,614 | 9.2% |
| JHG | Sept. 30, 2025 | 67 | $2,602 | No longer tracked |
| OPCH | June 30, 2025 | 74 | $2,586 | -27.1% |
| SWKS | March 31, 2026 | 40 | $2,536 | 30.0% |
| GAP | Sept. 30, 2025 | 116 | $2,530 | -6.9% |
| DOMH | March 31, 2026 | 500 | $2,475 | -17.4% |
| BL | June 30, 2025 | 51 | $2,469 | -44.1% |
| ALKT | June 30, 2025 | 94 | $2,468 | -33.7% |
| GDYN | June 30, 2025 | 156 | $2,441 | -31.1% |
| RGEN | June 30, 2025 | 19 | $2,418 | 44.8% |
| DOX | Sept. 30, 2025 | 26 | $2,372 | -25.8% |
| HIW | Sept. 30, 2025 | 76 | $2,363 | -2.2% |
| RPV | Sept. 30, 2025 | 25 | $2,344 | No longer tracked |
| EXPO | Sept. 30, 2025 | 30 | $2,241 | 0.6% |
| DRS | June 30, 2026 | 50 | $2,226 | -1.5% |
| FRPT | June 30, 2025 | 26 | $2,162 | 10.2% |
| RDWR | June 30, 2025 | 100 | $2,162 | -8.9% |
| SRVR | Sept. 30, 2025 | 66 | $2,133 | No longer tracked |
| ARGT | Sept. 30, 2025 | 25 | $2,118 | No longer tracked |
| CCC | June 30, 2025 | 234 | $2,113 | -20.7% |
| UDR | Dec. 31, 2025 | 56 | $2,087 | 3.0% |
| CGNX | June 30, 2025 | 69 | $2,058 | 87.8% |
| DVLT | March 31, 2025 | 1,000 | $2,050 | -65.2% |
| ARE | March 31, 2025 | 21 | $2,049 | -45.3% |
| XIFR | Dec. 31, 2025 | 200 | $2,034 | 15.7% |
| MAT | Sept. 30, 2025 | 99 | $1,952 | -13.8% |
| DV | June 30, 2025 | 143 | $1,912 | -11.1% |
| UAE | March 31, 2026 | 100 | $1,912 | |
| VOD | June 30, 2025 | 204 | $1,911 | 51.5% |
| UAE | Sept. 30, 2025 | 100 | $1,872 | |
| UFPI | June 30, 2026 | 20 | $1,842 | -1.9% |
| CSW | June 30, 2025 | 6 | $1,749 | 12.6% |
| AXON | March 31, 2026 | 3 | $1,704 | 49.1% |
| KRNT | June 30, 2025 | 89 | $1,698 | -17.4% |
| FRGE | Dec. 31, 2025 | 100 | $1,690 | No longer tracked |
| LSTR | Sept. 30, 2025 | 11 | $1,529 | 49.4% |
| UHS | June 30, 2025 | 8 | $1,503 | -3.7% |
| VVX | June 30, 2025 | 30 | $1,472 | 69.3% |
| SMCI | March 31, 2026 | 50 | $1,464 | 63.8% |
| WBA | March 31, 2025 | 146 | $1,362 | No longer tracked |
| SAM | Sept. 30, 2025 | 7 | $1,336 | -11.5% |
| CERT | June 30, 2025 | 124 | $1,228 | -27.0% |
| SEE | June 30, 2026 | 27 | $1,135 | No longer tracked |
| RY | June 30, 2025 | 10 | $1,127 | 56.8% |
| EPAM | June 30, 2026 | 8 | $1,083 | 38.2% |
| MRNA | Sept. 30, 2025 | 38 | $1,048 | 454.5% |
| PBI | June 30, 2025 | 113 | $1,023 | 48.1% |
| EXAS | March 31, 2026 | 10 | $1,016 | No longer tracked |
| WBA | Sept. 30, 2025 | 87 | $999 | No longer tracked |
| NBIS | June 30, 2025 | 46 | $971 | 290.4% |
| MSTR | March 31, 2026 | 6 | $912 | -10.2% |
| NEOG | June 30, 2025 | 103 | $893 | 152.3% |
| AMCR | March 31, 2026 | 106 | $884 | 20.2% |
| LAMR | Sept. 30, 2025 | 7 | $850 | 25.9% |
| CZR | March 31, 2025 | 23 | $769 | 18.5% |
| MNDY | June 30, 2026 | 11 | $760 | 25.3% |
| AES | March 31, 2025 | 59 | $759 | 18.6% |
| ENPH | Sept. 30, 2025 | 18 | $714 | 8.4% |
| KTOS | June 30, 2026 | 10 | $705 | 17.0% |
| IFF | Dec. 31, 2025 | 11 | $677 | 23.3% |
| SW | March 31, 2025 | 12 | $646 | 8.7% |
| MRNA | March 31, 2025 | 13 | $541 | 405.2% |
| CPB | Sept. 30, 2025 | 16 | $490 | -24.8% |
| DXC | Sept. 30, 2025 | 31 | $474 | -20.6% |
| UGI | June 30, 2026 | 13 | $473 | 11.4% |
| USFD | June 30, 2026 | 5 | $461 | 6.5% |
| PRDO | June 30, 2025 | 18 | $453 | -0.1% |
| FBLG | March 31, 2026 | 2,000 | $450 | -5.1% |
| NATL | June 30, 2025 | 16 | $422 | 62.3% |
| OPK | June 30, 2025 | 250 | $415 | 10.6% |
| KD | June 30, 2026 | 31 | $407 | 9.5% |
| WABC | June 30, 2025 | 8 | $405 | 19.3% |
| KLG | Sept. 30, 2025 | 25 | $399 | No longer tracked |
| FMC | March 31, 2026 | 24 | $333 | -36.6% |
| BURL | June 30, 2026 | 1 | $325 | 4.4% |
| CELH | June 30, 2026 | 9 | $319 | 11.5% |
| CPAY | June 30, 2026 | 1 | $291 | 22.8% |
| COO | Sept. 30, 2025 | 4 | $285 | 12.0% |
| ORI | June 30, 2026 | 7 | $279 | 2.0% |
| FTAI | June 30, 2026 | 1 | $245 | -24.3% |
| LUMN | March 31, 2025 | 44 | $234 | 55.6% |
| AES | Sept. 30, 2025 | 22 | $231 | 11.9% |
| SPB | June 30, 2026 | 3 | $221 | 1.1% |
| LBRT | June 30, 2025 | 13 | $206 | 76.0% |
| VYX | June 30, 2025 | 13 | $127 | -34.8% |
| ARM | June 30, 2025 | 1 | $107 | 52.7% |
| UNITXXXX | March 31, 2025 | 13 | $72 | No longer tracked |
| VAC | March 31, 2026 | 1 | $58 | 72.3% |
| RPRX | June 30, 2026 | 1 | $48 | 10.2% |
| VSTM | June 30, 2025 | 8 | $48 | 71.3% |
| TFI | March 31, 2025 | 1 | $46 | No longer tracked |
| PGNY | June 30, 2025 | 2 | $45 | 20.4% |
| FIVN | March 31, 2025 | 1 | $41 | 20.8% |
| MREO | June 30, 2025 | 12 | $27 | -88.7% |
| GOVT | March 31, 2025 | 1 | $23 | No longer tracked |
| SIRI | June 30, 2025 | 1 | $23 | 23.8% |
| GTM | June 30, 2025 | 2 | $20 | -62.5% |
| MBLY | June 30, 2025 | 1 | $14 | -48.9% |