Grove Bank & Trust

CIK 1662212 · View on SEC EDGAR ↗

Portfolio value
$271.6M
#5,475 of 9,443 by 13F value · top 58.0%
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

Technology
22.4%
Industrials
7.1%
Healthcare
6.2%
Financials
4.8%
Financial Services
4.4%
Energy
4.0%
Retail
3.7%
Communication Services
3.6%
Consumer Discretionary
3.3%
Real Estate
2.1%
Consumer Staples
1.5%
Utilities
1.0%
Materials
0.9%
Consumer products
0.6%
Communications
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
33.6%

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

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)

Security Action Shares Δ Value Δ
MU Bought more +162 +$6.3M
VOO Bought more +3K +$2.9M
AMD Bought more +753 +$2.7M
VGSH Bought more +41K +$2.4M
AAPL Trimmed -1K +$1.9M
XOM Trimmed -2K -$1.6M
MDY Bought more +519 +$1.4M
ITOT Trimmed -88 +$1.4M
KLAC Bought more +6K +$1.1M
AVGO Bought more +165 +$1.1M

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
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%