HANCOCK WHITNEY CORP
CIK 750577 · View on SEC EDGAR ↗
- Portfolio value
- $561.1M
- Positions
- 752
- As of
- June 30, 2026
#3,511 of 9,443 by 13F value · top 37.2%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 20.01%
- Top 25 holdings weight
- 37.71%
- Positions above 1%
- 26
- Effective number of positions
- 115.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.86% Est. buys $79,968,327 · sells $41,747,669
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.5% still held
- New positions
- 57
- Increased
- 160
- Decreased
- 295
- Closed
- 54
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
15.0%
Healthcare
9.8%
Industrials
7.3%
Financials
4.6%
Financial Services
4.5%
Communication Services
4.1%
Retail
3.7%
Consumer Discretionary
2.1%
Energy
2.1%
Logistics & Transportation
1.2%
Consumer Staples
0.9%
Consumer products
0.6%
Real Estate
0.6%
Materials
0.5%
Communications
0.4%
Utilities
0.4%
Packaging
0.2%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
41.7%
Full portfolio 752 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17,254,247 | 3.08% | 59,629 | $1,186,995 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15,051,846 | 2.68% | 59,815 | $1,984,106 | Down ×1 | ||
| IWD | $10,968,261 | 1.95% | 45,243 | $528,680 | Down ×2 | ||
| DEXC | $10,941,850 | 1.95% | 132,449 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $10,805,501 | 1.93% | 119,082 | $-1,433,885 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,697,095 | 1.91% | 28,677 | $-406,263 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,103,949 | 1.80% | 21,157 | $2,854,534 | Down ×2 | ||
| VGT | $9,544,748 | 1.70% | 79,859 | $1,846,106 | Up ×1 | ||
| VFH | $8,837,466 | 1.58% | 67,154 | $1,731,663 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,076,628 | 1.44% | 33,887 | $363,323 | Down ×1 | ||
| VTI | $7,885,922 | 1.41% | 21,311 | $1,161,961 | Up ×1 | ||
| XLI XLI | $7,564,608 | 1.35% | 40,839 | $216,244 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,254,263 | 1.29% | 36,255 | $979,456 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,215,705 | 1.29% | 20,422 | $843,010 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,820,523 | 1.22% | 92,910 | $154,734 | Up ×5 | ||
| XLV XLV | $6,689,899 | 1.19% | 42,165 | $-702,446 | Down ×3 | ||
| DE Deere & Company Common Stock | $6,673,786 | 1.19% | 10,521 | $6,668,153 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,602,054 | 1.18% | 18,474 | $1,081,673 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,344,335 | 1.13% | 11,263 | $-241,934 | Down ×1 | ||
| VNQ | $6,269,783 | 1.12% | 65,019 | $1,696,981 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,202,661 | 1.11% | 81,496 | $-209,187 | Down ×1 | ||
| IWR | $6,164,681 | 1.10% | 55,880 | $646,686 | Down ×1 | ||
| BRKB | $5,960,645 | 1.06% | 11,912 | $218,650 | Down ×1 | ||
| V Visa Inc. | $5,951,582 | 1.06% | 17,347 | $480,927 | Down ×1 | ||
| FLMI | $5,729,498 | 1.02% | 227,632 | $488,786 | Up ×4 | ||
| XLY XLY | $5,599,769 | 1.00% | 47,747 | $-26,796 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $5,196,091 | 0.93% | 10,117 | $-33,925 | Down ×1 | ||
| IWB | $5,071,249 | 0.90% | 12,384 | $451,833 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,937,339 | 0.88% | 84,834 | $-188,083 | Down ×1 | ||
| EZU | $4,928,871 | 0.88% | 70,919 | $204,247 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,513,392 | 0.80% | 46,800 | $-296,900 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,377,186 | 0.78% | 40,718 | $387,451 | Up ×1 | ||
| AMLP | $4,204,673 | 0.75% | 81,093 | $267,209 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,083,980 | 0.73% | 9,826 | $1,388,934 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,021,191 | 0.72% | 13,328 | $1,849,386 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,947,202 | 0.70% | 15,542 | $210,429 | Down ×1 | ||
| XLP XLP | $3,904,871 | 0.70% | 47,007 | $-256,978 | Down ×4 | ||
| IBCA | $3,844,061 | 0.69% | 150,100 | $1,154,784 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $3,840,497 | 0.68% | 3,390 | $1,314,477 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $3,816,304 | 0.68% | 41,581 | $-83,681 | Down ×1 | ||
| DJP | $3,788,652 | 0.68% | 86,677 | $-587,512 | Down ×2 | ||
| IVV | $3,627,624 | 0.65% | 4,844 | $150,419 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,563,183 | 0.64% | 14,527 | $582,304 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,462,662 | 0.62% | 42,089 | $-605,413 | Down ×2 | ||
| VYM | $3,420,717 | 0.61% | 21,646 | $168,033 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,405,541 | 0.61% | 10,404 | $97,313 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,285,927 | 0.59% | 8,755 | $1,591,085 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,280,567 | 0.58% | 57,574 | $361,903 | Down ×2 | ||
| VTEB | $3,271,717 | 0.58% | 64,684 | $106,564 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,198,552 | 0.57% | 4,424 | $2,155,520 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,186,886 | 0.57% | 2,657 | $729,436 | Up ×2 | ||
| XLU XLU | $3,002,959 | 0.54% | 66,232 | $-1,055,232 | Down ×2 | ||
| POOL Pool Corporation - Common Stock | $2,934,674 | 0.52% | 13,656 | $2,932,541 | Up ×1 | ||
| VOX | $2,926,093 | 0.52% | 15,907 | $650,577 | Up ×2 | ||
| XLE XLE | $2,920,200 | 0.52% | 54,984 | $-223,719 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,785,944 | 0.50% | 20,377 | $-409,352 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,658,259 | 0.47% | 6,693 | $260,756 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $2,618,618 | 0.47% | 48,782 | $-629,102 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,600,878 | 0.46% | 14,592 | $129,432 | Up ×3 | ||
| GE GE Aerospace Common Stock | $2,533,889 | 0.45% | 6,780 | $598,894 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,520,908 | 0.45% | 27,321 | $-52,636 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,511,260 | 0.45% | 27,761 | $273,905 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $2,499,049 | 0.45% | 6,462 | $596,467 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $2,485,000 | 0.44% | 7,936 | $2,298,077 | Up ×2 | ||
| JEPI | $2,442,986 | 0.44% | 43,254 | $94,396 | Up ×3 | ||
| VEU | $2,354,799 | 0.42% | 28,117 | $243,212 | |||
| MRSH Marsh Common Stock | $2,337,047 | 0.42% | 14,022 | $2,291,256 | Up ×2 | ||
| PPA | $2,313,056 | 0.41% | 13,094 | $121,148 | |||
| CARR Carrier Global Corporation Common Stock | $2,277,664 | 0.41% | 31,052 | $-369,461 | Down ×2 | ||
| HYG | $2,268,029 | 0.40% | 28,361 | $902,704 | Up ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $2,152,237 | 0.38% | 26,250 | $3,145 | Down ×1 | ||
| IVW | $2,135,566 | 0.38% | 15,528 | $140,893 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,130,281 | 0.38% | 14,572 | $2,129,408 | Up ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $2,111,988 | 0.38% | 62,411 | $43,690 | Down ×1 | ||
| SPY SPY | $2,070,793 | 0.37% | 2,773 | $240,961 | |||
| FMDE | $2,059,435 | 0.37% | 50,750 | $106,067 | |||
| AVGO Broadcom Inc. - Common Stock | $2,037,584 | 0.36% | 5,394 | $-84,974 | Down ×1 | ||
| MTUM | $2,036,410 | 0.36% | 5,940 | $349,569 | |||
| AGO Assured Guaranty Ltd. Common Stock | $2,019,792 | 0.36% | 25,197 | $-43,842 | |||
| DHR Danaher Corporation Common Stock | $1,962,706 | 0.35% | 10,304 | $602,895 | Up ×3 | ||
| SAP SAP SE ADS | $1,894,783 | 0.34% | 12,295 | $593,898 | Up ×2 | ||
| VO | $1,874,300 | 0.33% | 23,263 | $301,505 | Up ×2 | ||
| XLB XLB | $1,858,091 | 0.33% | 36,555 | $1,850,795 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,857,694 | 0.33% | 12,262 | $-118,231 | Down ×1 | ||
| EMLP | $1,849,577 | 0.33% | 42,519 | $-306,588 | Down ×1 | ||
| IJS | $1,826,182 | 0.33% | 13,361 | $1,011,900 | Up ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $1,809,314 | 0.32% | 17,695 | $296,381 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $1,802,082 | 0.32% | 10,249 | $530,409 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,754,360 | 0.31% | 29,745 | $-361,997 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,750,181 | 0.31% | 30,259 | $-48,821 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,713,165 | 0.31% | 5,751 | $600,239 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,706,084 | 0.30% | 36,447 | $-3,645 | |||
| WDFC WD-40 Company - Common Stock | $1,637,748 | 0.29% | 6,722 | $211,280 | Down ×1 | ||
| SHM | $1,626,733 | 0.29% | 33,915 | $-69,847 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,594,074 | 0.28% | 1,381 | $861,950 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,592,263 | 0.28% | 3,468 | $1,584,020 | Up ×1 | ||
| SCHG | $1,585,032 | 0.28% | 46,839 | $4,128 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,544,810 | 0.28% | 16,775 | $-1,511,052 | Down ×2 | ||
| VOO | $1,536,394 | 0.27% | 2,237 | $264,808 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,466,673 | 0.26% | 6,714 | $122,707 | 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 |
|---|---|---|---|
| BND | $6,820,523 | 1.22% | up ×5 |
| FLMI | $5,729,498 | 1.02% | up ×4 |
| BKNG | $2,600,878 | 0.46% | up ×3 |
| JEPI | $2,442,986 | 0.44% | up ×3 |
| DHR | $1,962,706 | 0.35% | up ×3 |
| AMGN | $1,047,613 | 0.19% | up ×6 |
| PG | $805,494 | 0.14% | up ×5 |
| EAT | $442,008 | 0.08% | up ×3 |
| GS | $330,718 | 0.06% | up ×3 |
| PNC | $267,395 | 0.05% | up ×4 |
| BMY | $259,520 | 0.05% | up ×4 |
| GD | $232,381 | 0.04% | up ×5 |
| COST | $159,965 | 0.03% | up ×3 |
| FAST | $143,946 | 0.03% | up ×4 |
| NXST | $100,368 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DEXC | $10,941,850 | 132,449 | 1.95% |
| BBY | $1,308,323 | 17,242 | 0.23% |
| FSLR | $1,131,900 | 4,797 | 0.20% |
| AVY | $1,065,016 | 6,560 | 0.19% |
| SLAB | $701,140 | 3,208 | 0.12% |
| BWA | $482,330 | 7,264 | 0.09% |
| DFCF | $464,437 | 11,003 | 0.08% |
| HCSG | $366,361 | 14,917 | 0.07% |
| NEM | $365,100 | 3,909 | 0.07% |
| CRSR | $345,113 | 35,689 | 0.06% |
| IYY | $304,043 | 1,668 | 0.05% |
| PEB | $300,428 | 15,478 | 0.05% |
| ARLO | $280,371 | 20,799 | 0.05% |
| CASH | $257,089 | 2,953 | 0.05% |
| IUSG | $252,229 | 1,341 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -246 | +$2.9M |
| AMAT | Bought more | +2K | +$2.2M |
| ABBV | Trimmed | -395 | +$2.0M |
| KLAC | Bought more | +12K | +$1.8M |
| VGT | Bought more | +69K | +$1.8M |
| VFH | Bought more | +8K | +$1.7M |
| VNQ | Bought more | +15K | +$1.7M |
| CDNS | Bought more | +4K | +$1.6M |
| ORLY | Trimmed | -14K | -$1.5M |
| ABT | Trimmed | -195 | -$1.4M |
7 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 16,552 | $2,134,049 | -23.5% |
| FCNCA | June 30, 2026 | 980 | $1,846,967 | 4.3% |
| BWX | June 30, 2026 | 79,184 | $1,763,428 | No longer tracked |
| VNQI | March 31, 2025 | 35,550 | $1,406,358 | |
| VNQI | March 31, 2026 | 27,055 | $1,240,203 | |
| CTAS | Dec. 31, 2025 | 5,818 | $1,194,202 | 7.9% |
| PFF | March 31, 2025 | 37,860 | $1,190,320 | |
| DFSD | Sept. 30, 2025 | 22,363 | $1,073,648 | No longer tracked |
| WDAY | March 31, 2026 | 4,875 | $1,047,053 | 52.0% |
| EXR | June 30, 2025 | 6,120 | $908,756 | 0.4% |
| BKH | Sept. 30, 2025 | 16,000 | $897,600 | 19.7% |
| KEX | Sept. 30, 2025 | 7,750 | $878,929 | 66.6% |
| SPYD | June 30, 2026 | 17,677 | $831,703 | No longer tracked |
| RBLX | Dec. 31, 2025 | 5,657 | $783,607 | -53.3% |
| FM | March 31, 2025 | 25,412 | $689,685 | No longer tracked |
| ALLE | June 30, 2026 | 4,995 | $686,713 | 16.1% |
| FBMS | June 30, 2025 | 20,000 | $676,199 | No longer tracked |
| QLYS | June 30, 2026 | 7,539 | $655,365 | 35.0% |
| AXTA | Sept. 30, 2025 | 20,405 | $605,829 | 25.3% |
| FNB | June 30, 2025 | 44,749 | $601,878 | 26.9% |
| AMED | Sept. 30, 2025 | 6,056 | $595,850 | No longer tracked |
| LII | March 31, 2026 | 1,159 | $562,789 | -10.8% |
| CMA | March 31, 2026 | 6,051 | $526,011 | No longer tracked |
| FOX | June 30, 2026 | 9,138 | $521,049 | 29.9% |
| FOUR | March 31, 2026 | 8,185 | $515,409 | 11.9% |
| EVSM | March 31, 2025 | 9,954 | $496,306 | No longer tracked |
| CNI | June 30, 2026 | 4,609 | $473,667 | 7.0% |
| OXY | March 31, 2025 | 9,397 | $464,305 | 25.3% |
| GEN | June 30, 2026 | 22,802 | $439,017 | 9.8% |
| BCO | June 30, 2025 | 5,055 | $435,538 | 25.3% |
| BERY | June 30, 2025 | 6,077 | $424,235 | No longer tracked |
| HIMS | Dec. 31, 2025 | 7,446 | $422,336 | 1.3% |
| KAI | Sept. 30, 2025 | 1,225 | $388,877 | 6.0% |
| VGK | March 31, 2026 | 4,637 | $387,700 | No longer tracked |
| APPF | June 30, 2025 | 1,618 | $355,803 | -5.7% |
| ACIW | March 31, 2026 | 7,109 | $339,883 | 26.3% |
| LRN | Dec. 31, 2025 | 2,271 | $338,246 | 29.6% |
| NVT | June 30, 2025 | 6,146 | $322,174 | 111.4% |
| LPX | June 30, 2026 | 4,460 | $321,967 | -6.3% |
| ZM | Dec. 31, 2025 | 3,889 | $320,849 | 24.9% |
| BC | June 30, 2025 | 5,742 | $309,209 | 45.8% |
| AXON | Dec. 31, 2025 | 427 | $306,433 | 11.5% |
| UFPI | June 30, 2026 | 3,345 | $299,344 | -1.9% |
| TPH | June 30, 2026 | 6,320 | $296,345 | No longer tracked |
| LKQ | March 31, 2025 | 7,928 | $291,358 | -39.8% |
| BKLN | June 30, 2026 | 14,041 | $288,964 | No longer tracked |
| VPL | March 31, 2026 | 3,190 | $288,376 | No longer tracked |
| MOAT | March 31, 2025 | 3,094 | $286,891 | No longer tracked |
| IWV | June 30, 2026 | 766 | $283,941 | No longer tracked |
| IYLD | June 30, 2026 | 12,569 | $279,032 | No longer tracked |
| ATI | June 30, 2025 | 5,312 | $276,383 | 147.3% |
| DSCSY | June 30, 2025 | 13,637 | $275,060 | No longer tracked |
| CPB | June 30, 2026 | 12,857 | $268,754 | 6.6% |
| WWW | Dec. 31, 2025 | 9,730 | $266,990 | 11.2% |
| SFBS | June 30, 2026 | 3,253 | $259,004 | 1.0% |
| WING | June 30, 2025 | 1,135 | $256,035 | -64.4% |
| NXPI | March 31, 2025 | 1,225 | $254,617 | 18.2% |
| CALM | June 30, 2025 | 2,800 | $254,521 | -18.9% |
| IBTX | March 31, 2025 | 4,175 | $253,295 | No longer tracked |
| IHI | March 31, 2026 | 4,023 | $250,029 | No longer tracked |
| RELX | Dec. 31, 2025 | 5,196 | $248,162 | -12.5% |
| DISV | March 31, 2026 | 6,525 | $247,950 | No longer tracked |
| OTTR | June 30, 2025 | 3,081 | $247,623 | 19.6% |
| NYT | June 30, 2025 | 4,987 | $247,357 | 17.9% |
| IIIN | Dec. 31, 2025 | 6,405 | $245,570 | -1.9% |
| THLLY | Sept. 30, 2025 | 4,135 | $243,676 | No longer tracked |
| FTGC | June 30, 2026 | 8,164 | $242,226 | |
| PII | March 31, 2025 | 4,181 | $240,907 | 55.5% |
| DBC | Sept. 30, 2025 | 11,025 | $240,455 | No longer tracked |
| PLTR | June 30, 2026 | 1,665 | $239,190 | 49.7% |
| NGVC | Dec. 31, 2025 | 5,930 | $237,200 | 9.2% |
| ALV | June 30, 2025 | 2,677 | $236,780 | 7.6% |
| RACE | June 30, 2026 | 678 | $235,469 | 14.3% |
| WHD | March 31, 2025 | 4,009 | $233,966 | 58.0% |
| BCC | Sept. 30, 2025 | 2,687 | $233,285 | 4.2% |
| XLK | March 31, 2025 | 996 | $231,590 | No longer tracked |
| ZD | March 31, 2025 | 4,261 | $231,543 | 47.2% |
| GPI | Dec. 31, 2025 | 529 | $231,448 | -33.3% |
| BAX | Sept. 30, 2025 | 7,640 | $231,339 | 16.9% |
| AORT | March 31, 2026 | 5,007 | $228,368 | -21.5% |
| MCO | June 30, 2026 | 498 | $227,851 | 10.3% |
| PFF | March 31, 2026 | 7,280 | $225,390 | |
| XTL | March 31, 2026 | 1,461 | $223,854 | No longer tracked |
| CTSH | Sept. 30, 2025 | 2,859 | $223,088 | -8.7% |
| HAL | June 30, 2026 | 5,234 | $221,398 | 6.1% |
| BKR | June 30, 2026 | 3,168 | $220,715 | 17.0% |
| CHRD | Dec. 31, 2025 | 2,218 | $220,398 | 64.5% |
| LYB | June 30, 2025 | 3,118 | $219,506 | 17.9% |
| SPSC | March 31, 2025 | 1,193 | $219,502 | -39.9% |
| SPYG | March 31, 2025 | 2,494 | $219,223 | No longer tracked |
| LSCC | March 31, 2025 | 3,835 | $217,255 | 124.2% |
| APAM | March 31, 2026 | 5,310 | $216,330 | 16.0% |
| NEXOY | March 31, 2025 | 14,474 | $215,520 | No longer tracked |
| TDG | Sept. 30, 2025 | 140 | $212,890 | -8.0% |
| HSII | Dec. 31, 2025 | 4,262 | $212,120 | No longer tracked |
| SHOP | June 30, 2026 | 1,756 | $211,085 | 27.9% |
| WTW | Dec. 31, 2025 | 608 | $210,031 | 3.5% |
| EGP | June 30, 2026 | 1,042 | $209,650 | -0.4% |
| ICE | June 30, 2026 | 1,325 | $209,065 | 28.0% |
| RCL | March 31, 2026 | 749 | $208,909 | 7.1% |
| STVN | June 30, 2025 | 10,211 | $208,510 | -10.5% |
| WST | March 31, 2025 | 634 | $207,671 | 58.1% |
| CPK | Dec. 31, 2025 | 1,534 | $206,614 | 9.3% |
| IWR | March 31, 2025 | 2,335 | $206,413 | No longer tracked |
| KALU | Sept. 30, 2025 | 2,561 | $204,625 | 100.8% |
| APAM | March 31, 2025 | 4,711 | $202,809 | 8.0% |
| WD | June 30, 2025 | 2,369 | $202,216 | -42.8% |
| YELP | March 31, 2026 | 6,641 | $201,817 | -4.3% |
| SBSI | Sept. 30, 2025 | 6,847 | $201,508 | 12.6% |
| EIX | March 31, 2025 | 2,522 | $201,355 | 26.5% |
| MATX | Sept. 30, 2025 | 1,804 | $200,874 | 120.3% |
| RLI | Sept. 30, 2025 | 2,781 | $200,842 | -0.5% |
| KLG | Sept. 30, 2025 | 12,483 | $198,978 | No longer tracked |
| WEX | March 31, 2025 | 1,117 | $195,837 | 26.7% |
| EXP | June 30, 2025 | 866 | $192,199 | 0.6% |
| GTNA | March 31, 2026 | 15,894 | $190,728 | No longer tracked |
| HON | June 30, 2026 | 885 | $190,185 | -1.2% |
| DPMAY | March 31, 2026 | 10,316 | $182,490 | No longer tracked |
| IPG | Dec. 31, 2025 | 6,363 | $177,591 | No longer tracked |
| SEM | Sept. 30, 2025 | 10,461 | $158,799 | No longer tracked |
| AMKR | June 30, 2025 | 8,649 | $156,200 | 140.9% |
| AYI | March 31, 2026 | 432 | $155,537 | 23.3% |
| TGOPY | March 31, 2026 | 13,964 | $152,067 | No longer tracked |
| NZF | Sept. 30, 2025 | 12,297 | $146,580 | -2.3% |
| INN | March 31, 2026 | 29,622 | $144,261 | 39.0% |
| DFS | June 30, 2025 | 830 | $141,681 | No longer tracked |
| CLX | June 30, 2026 | 1,320 | $130,321 | 13.5% |
| CXM | March 31, 2026 | 16,699 | $129,920 | 20.2% |
| RNMBY | March 31, 2026 | 325 | $118,788 | No longer tracked |
| RHHBY | March 31, 2026 | 2,279 | $117,528 | No longer tracked |
| MFG | March 31, 2026 | 15,914 | $116,491 | 28.2% |
| ENLAY | March 31, 2026 | 10,243 | $106,322 | No longer tracked |
| SAFRY | March 31, 2026 | 1,212 | $105,505 | No longer tracked |
| ORANY | March 31, 2026 | 6,198 | $103,445 | No longer tracked |
| DOX | Dec. 31, 2025 | 1,255 | $102,973 | -24.4% |
| OLLI | Dec. 31, 2025 | 766 | $98,354 | -29.8% |
| MPNGY | March 31, 2026 | 3,705 | $97,775 | No longer tracked |
| ELEZY | March 31, 2026 | 5,375 | $96,535 | No longer tracked |
| SBH | June 30, 2025 | 10,363 | $93,579 | 77.6% |
| GLNCY | March 31, 2026 | 8,501 | $92,916 | No longer tracked |
| GOGO | Dec. 31, 2025 | 10,674 | $91,690 | -43.6% |
| SSB | March 31, 2026 | 960 | $90,346 | 15.4% |
| ABBNY | March 31, 2026 | 1,200 | $88,764 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 960 | $88,349 | No longer tracked |
| EQT | June 30, 2026 | 1,387 | $88,109 | 2.6% |
| HRB | March 31, 2026 | 2,012 | $87,683 | 67.3% |
| HTHIY | March 31, 2026 | 2,809 | $87,641 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 1,477 | $87,557 | No longer tracked |
| GOVT | March 31, 2026 | 3,784 | $87,127 | No longer tracked |
| GTN | March 31, 2026 | 17,516 | $84,777 | 14.1% |
| UNITXXXX | June 30, 2025 | 16,362 | $82,465 | No longer tracked |
| MIELY | March 31, 2026 | 1,393 | $80,794 | No longer tracked |
| WELL | Sept. 30, 2025 | 500 | $76,865 | 32.9% |
| GIS | Dec. 31, 2025 | 1,519 | $76,588 | -14.4% |
| KNF | Sept. 30, 2025 | 929 | $75,844 | -15.4% |
| DD | June 30, 2026 | 1,649 | $75,403 | 3.0% |
| ARZGY | March 31, 2026 | 3,567 | $74,657 | No longer tracked |
| TGNA | Dec. 31, 2025 | 3,570 | $72,579 | No longer tracked |
| MTUAY | March 31, 2026 | 347 | $72,325 | No longer tracked |
| CVLT | Dec. 31, 2025 | 382 | $72,114 | 7.0% |
| MTG | March 31, 2026 | 2,299 | $67,177 | 17.3% |
| CFR | Dec. 31, 2025 | 529 | $67,061 | 30.3% |
| PTEN | June 30, 2026 | 5,154 | $62,982 | 33.1% |
| GLW | June 30, 2025 | 1,340 | $61,346 | 186.0% |
| OGE | March 31, 2026 | 1,429 | $61,018 | -1.5% |
| FUJIY | March 31, 2026 | 5,269 | $55,693 | No longer tracked |
| DTM | Sept. 30, 2025 | 494 | $54,296 | 16.9% |
| JPXGY | March 31, 2026 | 4,843 | $51,626 | No longer tracked |
| AIQUY | March 31, 2026 | 1,328 | $49,880 | No longer tracked |
| NMIH | June 30, 2026 | 1,275 | $49,355 | 10.1% |
| DOW | June 30, 2026 | 1,199 | $48,933 | 19.5% |
| CELH | Sept. 30, 2025 | 1,013 | $46,993 | -43.2% |
| DTE | June 30, 2026 | 309 | $46,872 | -8.5% |
| MDU | June 30, 2026 | 2,078 | $46,817 | -2.8% |
| GAP | Sept. 30, 2025 | 2,089 | $45,561 | -6.9% |
| ACI | March 31, 2026 | 2,649 | $45,483 | -29.8% |
| CSGS | June 30, 2026 | 557 | $44,788 | No longer tracked |
| SWK | March 31, 2026 | 600 | $44,568 | 38.8% |
| THO | June 30, 2026 | 562 | $44,420 | 4.0% |
| DBX | Sept. 30, 2025 | 1,482 | $42,385 | 12.7% |
| BOLSY | March 31, 2026 | 5,169 | $40,887 | No longer tracked |
| BGC | March 31, 2026 | 4,167 | $37,211 | 10.9% |
| NTAP | Sept. 30, 2025 | 349 | $37,186 | 63.1% |
| ENB | Dec. 31, 2025 | 710 | $35,827 | 6.9% |
| NVO | March 31, 2026 | 702 | $35,718 | 26.6% |
| KNSL | March 31, 2026 | 90 | $35,201 | 12.6% |
| ALEX | March 31, 2026 | 1,647 | $33,994 | No longer tracked |
| RSG | Dec. 31, 2025 | 148 | $33,963 | 4.3% |
| XEL | June 30, 2026 | 421 | $33,444 | -0.8% |
| SFGYY | Dec. 31, 2025 | 1,138 | $33,116 | No longer tracked |
| SNCY | June 30, 2026 | 2,072 | $32,738 | No longer tracked |
| MBC | June 30, 2026 | 3,492 | $31,358 | -11.3% |
| DOW | Sept. 30, 2025 | 1,126 | $29,817 | 42.5% |
| FMC | Sept. 30, 2025 | 694 | $28,975 | -67.5% |
| WHR | June 30, 2025 | 321 | $28,932 | -60.1% |
| WRB | March 31, 2026 | 405 | $28,399 | 5.0% |
| APLE | March 31, 2026 | 2,394 | $28,369 | 41.3% |
| EPAC | June 30, 2026 | 764 | $26,816 | 1.9% |
| ARCO | Sept. 30, 2025 | 3,311 | $26,124 | 14.7% |
| PRGS | Sept. 30, 2025 | 408 | $26,047 | 0.2% |
| ADUS | March 31, 2026 | 230 | $24,700 | 29.9% |
| TBBK | Sept. 30, 2025 | 432 | $24,611 | -10.3% |
| VBTX | Sept. 30, 2025 | 922 | $24,064 | No longer tracked |
| SHAK | June 30, 2026 | 232 | $23,771 | 30.8% |
| BHE | Sept. 30, 2025 | 610 | $23,686 | 89.6% |
| CORT | June 30, 2026 | 501 | $23,307 | 36.7% |
| MMSI | June 30, 2026 | 339 | $23,113 | 32.4% |
| UPBD | March 31, 2026 | 1,249 | $21,932 | 4.7% |
| GEO | Dec. 31, 2025 | 1,041 | $21,330 | 91.1% |
| TAP | June 30, 2026 | 495 | $21,156 | 8.4% |
| BOOT | June 30, 2026 | 120 | $20,574 | 0.2% |
| AEM | June 30, 2026 | 98 | $19,892 | 34.4% |
| WEC | Sept. 30, 2025 | 180 | $18,756 | -4.4% |
| HKXCY | Sept. 30, 2025 | 338 | $18,201 | No longer tracked |
| AER | June 30, 2026 | 132 | $18,108 | 1.5% |
| LEN | Sept. 30, 2025 | 163 | $18,029 | -31.9% |
| GXYYY | March 31, 2026 | 729 | $17,831 | No longer tracked |
| IIPR | Sept. 30, 2025 | 318 | $17,560 | 5.4% |
| HNI | June 30, 2026 | 476 | $17,393 | 17.8% |
| RAMP | Dec. 31, 2025 | 606 | $16,447 | 28.1% |
| CALX | June 30, 2026 | 377 | $16,422 | 8.5% |
| ITRI | June 30, 2026 | 195 | $16,341 | 12.7% |
| ARCB | Dec. 31, 2025 | 228 | $15,930 | 81.5% |
| CAG | March 31, 2025 | 554 | $15,374 | -39.2% |
| CRH | June 30, 2026 | 145 | $15,242 | -12.8% |
| ATEN | Sept. 30, 2025 | 784 | $15,170 | 42.0% |
| ABG | March 31, 2026 | 65 | $15,114 | 8.5% |
| DDOG | Dec. 31, 2025 | 101 | $14,382 | 71.1% |
| ALRM | Sept. 30, 2025 | 254 | $14,369 | 7.9% |
| ADT | June 30, 2026 | 1,490 | $11,220 | 13.5% |
| TEL | June 30, 2026 | 52 | $10,869 | -0.4% |
| IDXX | Dec. 31, 2025 | 16 | $10,222 | -16.8% |
| DUOL | March 31, 2026 | 57 | $10,007 | 49.6% |
| GEHC | March 31, 2026 | 101 | $8,284 | 5.1% |
| RELX | June 30, 2026 | 217 | $7,194 | 11.7% |
| FFBC | June 30, 2025 | 249 | $6,220 | 35.2% |
| KHC | March 31, 2025 | 200 | $6,142 | -15.5% |
| STBA | June 30, 2025 | 154 | $5,706 | 31.8% |
| GFF | June 30, 2025 | 79 | $5,649 | 40.5% |
| GMS | March 31, 2025 | 66 | $5,599 | No longer tracked |
| BKE | June 30, 2025 | 146 | $5,595 | -6.8% |
| SNEX | June 30, 2025 | 73 | $5,576 | -27.5% |
| PI | March 31, 2026 | 31 | $5,394 | 54.8% |
| OGN | Sept. 30, 2025 | 470 | $4,550 | 28.6% |
| IBDQ | Dec. 31, 2025 | 180 | $4,534 | No longer tracked |
| NEAR | March 31, 2026 | 85 | $4,344 | No longer tracked |
| CHCT | June 30, 2025 | 233 | $4,231 | -11.8% |
| ROCK | June 30, 2025 | 71 | $4,165 | -21.4% |
| STZ | March 31, 2025 | 18 | $3,978 | -27.9% |
| VTV | Dec. 31, 2025 | 20 | $3,730 | No longer tracked |
| VSH | March 31, 2025 | 217 | $3,676 | 99.6% |
| VRRM | June 30, 2025 | 160 | $3,602 | -81.7% |
| MMI | June 30, 2025 | 104 | $3,583 | 4.9% |
| IOSP | June 30, 2025 | 34 | $3,222 | 9.8% |
| KRC | March 31, 2026 | 79 | $2,954 | 30.1% |
| PYPL | March 31, 2026 | 49 | $2,861 | 36.4% |
| AXS | March 31, 2026 | 26 | $2,784 | -3.1% |
| RES | March 31, 2025 | 458 | $2,721 | 16.8% |
| TPH | Dec. 31, 2025 | 75 | $2,548 | No longer tracked |
| HBI | Sept. 30, 2025 | 489 | $2,240 | No longer tracked |
| ACLS | June 30, 2025 | 45 | $2,235 | 79.1% |
| FC | June 30, 2025 | 76 | $2,099 | -12.2% |
| NOG | March 31, 2025 | 56 | $2,081 | -10.0% |
| NEU | March 31, 2026 | 3 | $2,062 | 44.7% |
| NABL | June 30, 2025 | 281 | $1,992 | -57.7% |
| EMBC | March 31, 2026 | 160 | $1,901 | -38.6% |
| FFIN | Dec. 31, 2025 | 54 | $1,817 | 14.3% |
| BRBR | June 30, 2025 | 22 | $1,638 | -81.1% |
| ZBH | Dec. 31, 2025 | 14 | $1,379 | 12.4% |
| CARS | June 30, 2025 | 109 | $1,228 | 4.3% |
| ANF | March 31, 2025 | 8 | $1,195 | 36.8% |
| ZYXIQ | June 30, 2025 | 533 | $1,173 | No longer tracked |
| SHY | March 31, 2026 | 14 | $1,159 | |
| DT | March 31, 2026 | 26 | $1,128 | 33.9% |
| WFRD | June 30, 2025 | 21 | $1,124 | 86.1% |
| SNV | March 31, 2026 | 21 | $1,051 | No longer tracked |
| BURL | Dec. 31, 2025 | 4 | $1,018 | 14.5% |
| GTLS | March 31, 2026 | 4 | $825 | No longer tracked |
| BBY | Dec. 31, 2025 | 10 | $756 | 30.9% |
| DINO | June 30, 2025 | 20 | $658 | 131.6% |
| LULU | Sept. 30, 2025 | 2 | $475 | -33.9% |
| BSV | Sept. 30, 2025 | 6 | $472 | No longer tracked |
| RNNMD | March 31, 2026 | 1,381,554 | $138 | No longer tracked |
| Y104L | March 31, 2026 | 128,394 | $0 | No longer tracked |