HANCOCK WHITNEY CORP

CIK 750577 · View on SEC EDGAR ↗

Portfolio value QoQ: +4.3% 13F does not disclose cash

Top 10 holdings weight25.65%

Top 25 holdings weight40.90%

Positions above 1%18

Effective number of positions88.8

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

Turnover Q2 2026: 5.42% Est. buys $318,618,786 · sells $356,191,101

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 76.0% still held

New positions57

Increased206

Decreased417

Closed54

Portfolio value $6.0B #756 of 9,337 by 13F value · top 8.1%

Positions 752

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 19.9%

Financials 13.9%

Industrials 11.0%

Healthcare 8.0%

Communication Services 5.8%

Retail 4.9%

Energy 3.2%

Utilities 2.0%

Consumer Discretionary 2.0%

Consumer Staples 1.7%

Materials 1.5%

Real Estate 1.3%

Consumer products 0.9%

Other/Unmapped 23.8%

Full portfolio 752 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$290,338,663	4.84%	387,692	$15,904,856	Up ×1
AAPL Apple Inc. - Common Stock	$246,193,275	4.10%	850,820	$19,720,800	Up ×1
NVDA NVIDIA Corporation - Common Stock	$171,124,972	2.85%	855,240	$2,148,910	Down ×4
MSFT Microsoft Corporation - Common Stock	$170,034,453	2.83%	455,832	$-9,969,119	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$157,914,656	2.63%	441,880	$-4,194,489	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$112,835,400	1.88%	473,422	$-10,699,090	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$108,249,340	1.80%	330,704	$5,671,522	Down ×4
MBB iShares MBS ETF	$106,943,330	1.78%	1,131,436	$-1,338,839	Down ×1
AVGO Broadcom Inc. - Common Stock	$100,683,219	1.68%	266,534	$6,461,376	Up ×1
XOM Exxon Mobil Corporation Common Stock	$75,139,125	1.25%	549,584	$-17,220,300	Down ×4
IJH iShares Trust	$72,730,229	1.21%	943,201	$6,771,888	Up ×3
AMAT Applied Materials, Inc. - Common Stock	$72,259,512	1.20%	99,944	$30,738,400	Down ×3
EMXC iShares MSCI Emerging Markets ex China ETF	$71,710,459	1.19%	700,982	$13,349,641	Up ×1
HWC Hancock Whitney Corporation - Common Stock	$68,860,906	1.15%	921,586	$6,249,286	Down ×2
EFA iShares Trust	$68,193,480	1.14%	656,464	$-3,204,107	Down ×2
CMI Cummins Inc. Common Stock	$62,726,820	1.05%	87,950	$8,893,311	Down ×3
GLD SPDR Gold Shares	$62,574,500	1.04%	169,864	$-8,934,493	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$61,453,249	1.02%	109,097	$-5,307,654	Down ×3
MU Micron Technology, Inc. - Common Stock	$59,317,808	0.99%	51,389	$33,284,247	Up ×1
VYM Vanguard High Dividend Yield ETF	$57,074,114	0.95%	361,160	$928,302	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$55,492,586	0.92%	186,173	$15,904,863	Down ×4
JNJ Johnson & Johnson Common Stock	$55,392,635	0.92%	218,107	$1,669,071	Down ×4
AMGN Amgen Inc. - Common Stock	$51,839,288	0.86%	143,155	$843,396	Down ×4
LRCX Lam Research Corporation - Common Stock	$48,439,361	0.81%	111,784	$23,226,639	Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$47,205,695	0.79%	46,675	$4,780,761	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$46,430,555	0.77%	136,152	$20,635,015	Down ×4
IEFA iShares Core MSCI EAFE ETF	$45,757,673	0.76%	473,780	$-5,261,691	Down ×1
CVX Chevron Corporation Common Stock	$45,154,350	0.75%	272,408	$-10,884,704	Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$43,890,931	0.73%	178,259	$5,731,016	Down ×1
BK The Bank of New York Mellon Corporation Common Stock	$41,595,910	0.69%	287,642	$4,964,562	Down ×4
WM Waste Management, Inc. Common Stock	$41,319,723	0.69%	185,390	$-2,230,792	Down ×4
FLEX Flex Ltd. - Ordinary Shares	$39,993,852	0.67%	246,769	$10,491,686	Down ×1
PVAL Putnam Focused Large Cap Value ETF	$39,829,806	0.66%	781,743	$2,247,477	Up ×2
GE GE Aerospace Common Stock	$38,216,508	0.64%	102,257	$8,868,414	Up ×6
MRK Merck & Company, Inc. Common Stock (new)	$37,397,099	0.62%	291,028	$1,713,380	Down ×4
PLD Prologis, Inc. Common Stock	$37,353,414	0.62%	275,732	$-134,450	Down ×4
IJR iShares Trust	$36,441,695	0.61%	245,713	$2,633,769	Down ×2
GD General Dynamics Corporation Common Stock	$35,834,209	0.60%	101,158	$349,050	Down ×4
BAC Bank of America Corporation Common Stock	$35,369,994	0.59%	620,744	$3,969,702	Down ×4
KO Coca-Cola Company (The) Common Stock	$35,042,162	0.58%	431,182	$1,291,132	Down ×4
VZ Verizon Communications Inc. Common Stock	$34,513,577	0.58%	815,153	$-6,587,821	Down ×1
EME EMCOR Group, Inc. Common Stock	$34,491,472	0.57%	41,562	$-3,655,227	Down ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$34,021,075	0.57%	35,255	$-854,939	Down ×2
AFL AFLAC Incorporated Common Stock	$33,783,830	0.56%	288,135	$1,144,297	Down ×4
LLY Eli Lilly and Company Common Stock	$33,407,724	0.56%	27,853	$15,085,487	Up ×1
ALL Allstate Corporation (The) Common Stock	$32,797,888	0.55%	137,841	$10,687,428	Up ×1
UNP Union Pacific Corporation Common Stock	$31,399,136	0.52%	115,438	$2,470,933	Down ×4
LHX L3Harris Technologies, Inc. Common Stock	$31,255,569	0.52%	107,559	$-6,606,767	Down ×4
ABBV AbbVie Inc. Common Stock	$30,689,510	0.51%	121,958	$3,700,754	Down ×4
SPY SPY	$30,204,606	0.50%	40,447	$2,441,940	Up ×1
NEE NextEra Energy, Inc. Common Stock	$30,151,102	0.50%	343,524	$-2,330,014	Down ×4
MDT Medtronic plc. Ordinary Shares	$29,937,213	0.50%	382,682	$-3,337,439	Down ×4
IBM International Business Machines Corporation Common Stock	$28,887,298	0.48%	102,725	$5,287,376	Up ×1
AGG iShares Trust	$28,610,960	0.48%	289,058	$1,634,512	Up ×1
BEN Franklin Resources, Inc. Common Stock	$28,453,269	0.47%	855,223	$7,438,549	Down ×1
VIRT Virtu Financial, Inc. Class A Common Stock	$27,825,325	0.46%	467,103	$6,714,814	Up ×2
PG Procter & Gamble Company (The) Common Stock	$27,722,733	0.46%	189,053	$-2,143,638	Down ×1
CASY Caseys General Stores, Inc. - Common Stock	$27,551,395	0.46%	34,665	$-2,125,964	Down ×2
BMY Bristol-Myers Squibb Company Common Stock	$27,409,257	0.46%	475,690	$-1,331,105	Up ×1
FAST Fastenal Company - Common Stock	$27,308,609	0.46%	568,574	$493,943	Down ×2
DELL Dell Technologies Inc. Class C Common Stock	$27,257,485	0.45%	63,175	$11,764,296	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$26,332,690	0.44%	208,032	$-1,337,472	Down ×4
MCD McDonald's Corporation Common Stock	$25,568,623	0.43%	94,590	$-4,261,440	Down ×1
AXP American Express Company Common Stock	$25,196,920	0.42%	74,492	$2,874,156	Up ×1
CF CF Industries Holdings, Inc. Common Stock	$24,967,571	0.42%	230,626	$4,170,854	Up ×2
COST Costco Wholesale Corporation - Common Stock	$24,516,797	0.41%	26,208	$-1,919,468	Down ×1
BLK BlackRock, Inc. Common Stock	$24,383,239	0.41%	25,358	$-808,886	Down ×4
PEP PepsiCo, Inc. - Common Stock	$23,554,319	0.39%	173,961	$-3,841,072	Down ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$22,638,405	0.38%	32,187	$1,425,581	Down ×2
V Visa Inc.	$22,605,171	0.38%	65,887	$-16,046,725	Down ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$22,492,771	0.37%	423,035	$-670,972	Down ×4
TSLA Tesla, Inc. - Common Stock	$22,185,388	0.37%	52,747	$1,833,435	Down ×2
PAYX Paychex, Inc. - Common Stock	$22,006,254	0.37%	223,800	$1,296,382	Down ×1
WFC Wells Fargo & Company Common Stock	$21,754,154	0.36%	263,240	$100,324	Down ×2
SNA Snap-On Incorporated Common Stock	$21,412,911	0.36%	53,213	$820,538	Down ×3
ABT Abbott Laboratories Common Stock	$20,159,434	0.34%	222,167	$-2,454,627	Down ×1
WMT Walmart Inc. - Common Stock	$20,073,749	0.33%	177,236	$-3,314,317	Down ×4
APH Amphenol Corporation Common Stock	$20,054,813	0.33%	113,741	$8,423,602	Up ×1
KSS Kohl's Corporation Common Stock	$19,725,975	0.33%	1,113,204	$4,465,939	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$19,339,431	0.32%	127,653	$-1,002,057	Down ×4
COF Capital One Financial Corporation Common Stock	$18,245,787	0.30%	90,947	$1,396,959	Up ×1
VST Vistra Corp. Common Stock	$18,210,407	0.30%	114,798	$-453,770	Down ×6
HD Home Depot, Inc. (The) Common Stock	$18,116,819	0.30%	51,369	$767,157	Down ×4
EXEL Exelixis, Inc. - Common Stock	$17,996,434	0.30%	330,756	$3,964,263	Up ×2
CBT Cabot Corporation Common Stock	$17,995,347	0.30%	198,143	$-5,835,754	Down ×1
EXPE Expedia Group, Inc. - Common Stock	$17,730,948	0.30%	69,294	$527,840	Up ×1
UGI UGI Corporation Common Stock	$17,580,101	0.29%	508,978	$15,454,361	Up ×1
KLAC KLA Corporation - Common Stock	$17,249,365	0.29%	57,172	$6,955,854	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$16,829,107	0.28%	47,630	$969,540	Down ×2
THC Tenet Healthcare Corporation Common Stock	$16,695,768	0.28%	89,244	$955,081	Up ×1
NFLX Netflix, Inc. - Common Stock	$16,577,796	0.28%	232,182	$-6,671,351	Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$16,241,252	0.27%	40,840	$-2,502,659	Down ×5
HALO Halozyme Therapeutics, Inc. - Common Stock	$16,096,382	0.27%	205,652	$1,228,931	Down ×3
COR Cencora, Inc. Common Stock	$15,973,372	0.27%	56,447	$-1,648,846	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$15,672,214	0.26%	31,320	$674,932	Down ×2
ASB Associated Banc-Corp Common Stock	$15,625,559	0.26%	507,818	$1,490,966	Up ×2
IWM iShares Russell 2000 Index Fund	$15,513,436	0.26%	51,634	$2,675,778	Up ×1
CVS CVS Health Corporation Common Stock	$15,300,565	0.25%	147,903	$4,344,519	Down ×1
R Ryder System, Inc. Common Stock	$15,280,988	0.25%	57,933	$42,413	Down ×2
UBER Uber Technologies, Inc. Common Stock	$15,195,670	0.25%	210,583	$-1,095,406	Down ×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
IJH	$72,730,229	1.21%	up ×3
GE	$38,216,508	0.64%	up ×6
CACI	$15,072,164	0.25%	up ×6
FHN	$14,714,898	0.25%	up ×6
SCHW	$13,206,974	0.22%	up ×4
MO	$11,945,571	0.20%	up ×3
SCHC	$11,914,560	0.20%	up ×6
UNM	$11,737,773	0.20%	up ×3
PRU	$11,381,434	0.19%	up ×3
HIMU	$9,817,622	0.16%	up ×5
QCOM	$9,514,097	0.16%	up ×3
CINF	$6,903,500	0.12%	up ×3
BND	$6,820,523	0.11%	up ×5
IBDX	$6,195,052	0.10%	up ×4
IBDW	$6,151,238	0.10%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DEXC	$10,941,850	132,449	0.18%
HSIC	$9,726,488	116,457	0.16%
ES	$7,567,970	104,718	0.13%
SFD	$5,422,135	223,501	0.09%
NEM	$5,274,671	56,474	0.09%
SPXC	$2,338,432	9,538	0.04%
TKR	$1,796,155	12,360	0.03%
FCFS	$1,781,396	8,235	0.03%
VOYA	$1,566,803	17,307	0.03%
ST	$1,548,256	32,431	0.03%
BBY	$1,308,323	17,242	0.02%
INCY	$1,228,369	10,836	0.02%
FSLR	$1,131,900	4,797	0.02%
ARMK	$1,097,658	19,291	0.02%
TILE	$1,091,902	30,466	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Bought more	+1K	+$33.3M
AMAT	Trimmed	-5K	+$30.7M
LRCX	Trimmed	-4K	+$23.2M
PANW	Trimmed	-8K	+$20.6M
AAPL	Bought more	+5K	+$19.7M
XOM	Trimmed	-17K	-$17.2M
V	Trimmed	-53K	-$16.0M
TXN	Trimmed	-12K	+$15.9M
IVV	Bought more	+7K	+$15.9M
LLY	Bought more	+8K	+$15.1M

6 positions hidden — reported move looks larger than the position itself (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
HON	June 30, 2026	27,229	$5,997,217	-4.4%
SNV	March 31, 2026	112,057	$5,608,458	No longer tracked
DD	June 30, 2026	120,277	$5,506,893	-3.6%
DFS	June 30, 2025	26,602	$4,540,967	No longer tracked
IBDQ	Dec. 31, 2025	156,116	$3,932,562
AYI	March 31, 2026	7,139	$2,570,311	8.8%
FISV	Dec. 31, 2025	17,053	$2,198,642	-31.3%
IDXX	Dec. 31, 2025	3,133	$2,001,644	-22.1%
FCNCA	June 30, 2026	1,039	$1,963,516	0.5%
WEC	Sept. 30, 2025	18,119	$1,888,001	-11.6%
GTLS	March 31, 2026	8,960	$1,847,824	No longer tracked
NEU	March 31, 2026	2,651	$1,821,933	44.2%
BWX	June 30, 2026	79,184	$1,763,428
TGNA	Dec. 31, 2025	80,250	$1,631,490	No longer tracked
OLLI	Dec. 31, 2025	12,377	$1,589,208	-20.8%
KRC	March 31, 2026	38,711	$1,446,632	18.0%
DTM	Sept. 30, 2025	13,065	$1,435,965	8.0%
RHHBY	March 31, 2026	25,954	$1,338,448	No longer tracked
VNQI	March 31, 2026	27,055	$1,240,203
SAFRY	March 31, 2026	13,973	$1,216,351	No longer tracked
KNF	Sept. 30, 2025	14,899	$1,216,349	-32.4%
CTAS	Dec. 31, 2025	5,818	$1,194,202	3.9%
ABBNY	March 31, 2026	15,599	$1,153,857	No longer tracked
CVLT	Dec. 31, 2025	5,873	$1,108,704	22.6%
MTG	March 31, 2026	37,234	$1,087,979	3.3%
CFR	Dec. 31, 2025	8,555	$1,084,522	21.5%
OGE	March 31, 2026	25,387	$1,084,029	-6.2%
DFSD	Sept. 30, 2025	22,363	$1,073,648
WDAY	March 31, 2026	4,940	$1,061,014	45.4%
BSV	Sept. 30, 2025	13,343	$1,050,094
DT	March 31, 2026	23,070	$999,854	62.8%
ORANY	March 31, 2026	59,491	$992,906	No longer tracked
CSGS	June 30, 2026	12,212	$981,967	No longer tracked
ENLAY	March 31, 2026	93,369	$969,172	No longer tracked
HTHIY	March 31, 2026	29,259	$912,882	No longer tracked
EXR	June 30, 2025	6,120	$908,756	-9.9%
MPNGY	March 31, 2026	34,299	$905,150	No longer tracked
NTAP	Sept. 30, 2025	8,493	$904,930	88.9%
MIELY	March 31, 2026	15,562	$902,596	No longer tracked
BKH	Sept. 30, 2025	16,000	$897,600	14.4%
ELEZY	March 31, 2026	49,546	$889,845	No longer tracked
KEX	Sept. 30, 2025	7,750	$878,929	67.6%
MTUAY	March 31, 2026	4,160	$867,068	No longer tracked
FFIN	Dec. 31, 2025	25,712	$865,222	7.2%
PTEN	June 30, 2026	69,566	$850,097	25.8%
BRBR	June 30, 2025	11,401	$848,921	-86.7%
XEL	June 30, 2026	10,105	$833,440	-11.0%
SPYD	June 30, 2026	17,677	$831,703
PYPL	March 31, 2026	14,167	$827,070	20.3%
GLNCY	March 31, 2026	73,427	$802,558	No longer tracked
UL (filed as ULXXXX)	Dec. 31, 2025	13,332	$790,324	-8.3%
RBLX	Dec. 31, 2025	5,657	$783,607	-45.0%
ADT	June 30, 2026	100,479	$756,607	-4.5%
NEAR	March 31, 2026	14,628	$747,493
GAP	Sept. 30, 2025	33,796	$737,090	8.9%
ARZGY	March 31, 2026	33,252	$695,964	No longer tracked
AIQUY	March 31, 2026	18,499	$694,823	No longer tracked
ALLE	June 30, 2026	4,995	$686,713	9.4%
FBMS	June 30, 2025	20,000	$676,199	No longer tracked
FFBC	June 30, 2025	26,468	$661,173	29.9%
QLYS	June 30, 2026	7,539	$655,365	44.5%
ACI	March 31, 2026	38,099	$654,159	-32.5%
BOOT	June 30, 2026	3,810	$653,225	-25.2%
SNCY	June 30, 2026	40,921	$646,552	No longer tracked
BBY	Dec. 31, 2025	8,504	$643,072	30.6%
IPG	Dec. 31, 2025	23,040	$643,046	No longer tracked
ALEX	March 31, 2026	30,442	$628,324	No longer tracked
NMIH	June 30, 2026	16,122	$624,082	-4.1%
DBX	Sept. 30, 2025	21,589	$617,436	13.8%
RNMBY	March 31, 2026	1,664	$608,202	No longer tracked
AXTA	Sept. 30, 2025	20,405	$605,829	14.2%
FNB	June 30, 2025	44,749	$601,878	19.3%
CELH	Sept. 30, 2025	12,928	$599,736	-52.1%
AMED	Sept. 30, 2025	6,056	$595,850	No longer tracked
STBA	June 30, 2025	15,813	$585,872	30.2%
MDU	June 30, 2026	25,586	$576,452	-11.9%
LII	March 31, 2026	1,159	$562,789	-22.2%
BURL	Dec. 31, 2025	2,076	$528,388	-5.9%
WFRD	June 30, 2025	9,858	$527,898	63.6%
CMA	March 31, 2026	6,051	$526,011	No longer tracked
FOX	June 30, 2026	9,138	$521,049	21.1%
FOUR	March 31, 2026	8,185	$515,409	-14.1%
IOSP	June 30, 2025	5,435	$514,976	16.1%
BGC	March 31, 2026	56,546	$504,952	24.7%
BKE	June 30, 2025	13,138	$503,449	-4.2%
CORT	June 30, 2026	10,806	$502,696	40.3%
FUJIY	March 31, 2026	47,297	$499,928	No longer tracked
JPXGY	March 31, 2026	46,515	$495,849	No longer tracked
CNI	June 30, 2026	4,765	$489,821	0.1%
KNSL	March 31, 2026	1,217	$475,972	-2.7%
PI	March 31, 2026	2,675	$465,472	80.3%
WHR	June 30, 2025	5,162	$465,258	-70.4%
OGN	Sept. 30, 2025	47,402	$458,851	28.3%
HNI	June 30, 2026	12,336	$450,757	16.5%
GEN	June 30, 2026	22,802	$439,017	-10.5%
ADUS	March 31, 2026	4,085	$438,689	20.6%
BCO	June 30, 2025	5,055	$435,538	15.1%
FMC	Sept. 30, 2025	10,366	$432,789	-73.2%
BERY	June 30, 2025	6,077	$424,235	No longer tracked
HIMS	Dec. 31, 2025	7,446	$422,336	-8.6%
APPF	June 30, 2025	1,920	$422,213	-11.3%
TAP	June 30, 2026	9,639	$412,206	-6.3%
BOLSY	March 31, 2026	51,517	$407,499	No longer tracked
PRGS	Sept. 30, 2025	6,261	$399,704	-15.3%
SNEX	June 30, 2025	5,233	$399,701	11.0%
DUOL	March 31, 2026	2,227	$390,860	49.2%
KAI	Sept. 30, 2025	1,225	$388,877	-10.2%
VGK	March 31, 2026	4,637	$387,700
ARCO	Sept. 30, 2025	48,808	$385,096	20.0%
APLE	March 31, 2026	31,871	$377,676	42.5%
NVT	June 30, 2025	7,192	$377,005	128.2%
BC	June 30, 2025	6,946	$374,044	17.4%
DOX	Dec. 31, 2025	4,557	$373,903	-27.4%
SHY	March 31, 2026	4,491	$371,944
SSB	March 31, 2026	3,831	$360,536	9.3%
GFF	June 30, 2025	5,040	$360,377	30.0%
SSB (filed as SSBXXXX)	Sept. 30, 2025	3,830	$352,474	2.3%
TBBK	Sept. 30, 2025	6,177	$351,906	-35.5%
THO	June 30, 2026	4,415	$348,961	-10.5%
VBTX	Sept. 30, 2025	13,298	$347,085	No longer tracked
ACIW	March 31, 2026	7,109	$339,883	24.9%
GEO	Dec. 31, 2025	16,563	$339,379	100.6%
LRN	Dec. 31, 2025	2,271	$338,246	21.5%
MBC	June 30, 2026	37,643	$338,034	-32.2%
BHE	Sept. 30, 2025	8,648	$335,805	123.4%
EPAC	June 30, 2026	9,323	$327,237	0.4%
LPX	June 30, 2026	4,460	$321,967	-17.0%
MMSI	June 30, 2026	4,720	$321,810	25.7%
ZM	Dec. 31, 2025	3,889	$320,849	8.5%
MMI	June 30, 2025	9,184	$316,390	-6.8%
ROCK	June 30, 2025	5,366	$314,768	-31.7%
AXON	Dec. 31, 2025	427	$306,433	-27.5%
DSCSY	June 30, 2025	15,177	$306,122	No longer tracked
DINO	June 30, 2025	9,253	$304,235	180.5%
GEHC	March 31, 2026	3,692	$302,816	-7.6%
UFPI	June 30, 2026	3,345	$299,344	-14.0%
CHCT	June 30, 2025	16,403	$297,880	-19.7%
TPH	June 30, 2026	6,320	$296,345	No longer tracked
IIPR	Sept. 30, 2025	5,361	$296,034	-5.7%
UPBD	March 31, 2026	16,745	$294,042	-12.9%
DOW	Sept. 30, 2025	10,964	$290,328	24.3%
BKLN	June 30, 2026	14,041	$288,964
VPL	March 31, 2026	3,190	$288,376
NYT	June 30, 2025	5,808	$288,079	14.3%
SHAK	June 30, 2026	2,808	$287,708	11.4%
GIS	Dec. 31, 2025	5,648	$284,772	-31.9%
IWV	June 30, 2026	766	$283,941
DOW	June 30, 2026	6,801	$279,770	4.2%
IYLD	June 30, 2026	12,569	$279,032
ATI	June 30, 2025	5,312	$276,383	123.6%
NVO	March 31, 2026	5,340	$271,700	2.1%
HKXCY	Sept. 30, 2025	5,014	$270,003	No longer tracked
CPB	June 30, 2026	12,857	$268,754	-13.3%
AXS	March 31, 2026	2,497	$267,404	-5.7%
WWW	Dec. 31, 2025	9,730	$266,990	4.4%
EQT	June 30, 2026	4,318	$266,695	-3.9%
GXYYY	March 31, 2026	10,718	$262,162	No longer tracked
LEN	Sept. 30, 2025	2,355	$260,486	-40.9%
SFBS	June 30, 2026	3,253	$259,004	-8.9%
FC	June 30, 2025	9,301	$256,891	-24.0%
VRRM	June 30, 2025	11,409	$256,818	-88.7%
WING	June 30, 2025	1,135	$256,035	-68.3%
ARCB	Dec. 31, 2025	3,650	$255,020	76.8%
SFGYY	Dec. 31, 2025	8,763	$255,006	No longer tracked
CALM	June 30, 2025	2,800	$254,521	-34.8%
ALV	June 30, 2025	2,877	$254,470	0.2%
IHI	March 31, 2026	4,023	$250,029	-3.3%
RELX	Dec. 31, 2025	5,196	$248,162	-16.3%
DISV	March 31, 2026	6,525	$247,950
OTTR	June 30, 2025	3,081	$247,623	14.7%
IIIN	Dec. 31, 2025	6,405	$245,570	-6.0%
THLLY	Sept. 30, 2025	4,135	$243,676	No longer tracked
AEM	June 30, 2026	1,286	$243,485	18.2%
RAMP	Dec. 31, 2025	8,957	$243,101	28.4%
FTGC	June 30, 2026	8,164	$242,226
DBC	Sept. 30, 2025	11,025	$240,455
ACLS	June 30, 2025	4,826	$239,708	104.2%
PLTR	June 30, 2026	1,665	$239,190	62.3%
ITRI	June 30, 2026	2,834	$237,489	1.5%
NGVC	Dec. 31, 2025	5,930	$237,200	20.4%
CTSH	Sept. 30, 2025	3,027	$236,197	-12.5%
RACE	June 30, 2026	678	$235,469	3.0%
STVN	June 30, 2025	11,482	$234,464	-17.9%
BAX	Sept. 30, 2025	7,742	$234,428	6.4%
HRB	March 31, 2026	5,365	$233,807	32.3%
BCC	Sept. 30, 2025	2,687	$233,285	-3.2%
SWK	March 31, 2026	3,136	$232,942	26.2%
GPI	Dec. 31, 2025	529	$231,448	-38.6%
ZBH	Dec. 31, 2025	2,335	$230,003	1.8%
AORT	March 31, 2026	5,007	$228,368	-38.3%
RELX	June 30, 2026	6,259	$228,185	6.8%
MCO	June 30, 2026	498	$227,851	-1.1%
TPH	Dec. 31, 2025	6,704	$227,736	No longer tracked
EXP	June 30, 2025	1,025	$227,486	-16.0%
LULU	Sept. 30, 2025	955	$226,888	-47.7%
PFF	March 31, 2026	7,280	$225,390
AER	June 30, 2026	1,589	$225,308	-1.7%
LYB	June 30, 2025	3,181	$223,941	2.4%
XTL	March 31, 2026	1,461	$223,854
VTV	Dec. 31, 2025	1,192	$222,296
HAL	June 30, 2026	5,234	$221,398	-3.4%
BKR	June 30, 2026	3,168	$220,715	3.4%
CHRD	Dec. 31, 2025	2,218	$220,398	50.1%
GLW	June 30, 2025	4,800	$219,743	203.0%
ENB	Dec. 31, 2025	4,307	$217,333	-3.7%
ATEN	Sept. 30, 2025	11,184	$216,407	55.3%
APAM	March 31, 2026	5,310	$216,330	-5.5%
WELL	Sept. 30, 2025	1,406	$216,144	25.8%
GOVT	March 31, 2026	9,362	$215,560
RSG	Dec. 31, 2025	939	$215,482	0.4%
WRB	March 31, 2026	3,049	$213,797	5.3%
TDG	Sept. 30, 2025	140	$212,890	-17.1%
HSII	Dec. 31, 2025	4,262	$212,120	No longer tracked
SHOP	June 30, 2026	1,756	$211,085	40.2%
ALRM	Sept. 30, 2025	3,726	$210,785	6.0%
CRH	June 30, 2026	1,794	$210,463	-22.8%
WTW	Dec. 31, 2025	608	$210,031	-12.3%
EGP	June 30, 2026	1,042	$209,650	-3.3%
ICE	June 30, 2026	1,325	$209,065	23.6%
TEL	June 30, 2026	989	$209,057	8.6%
RCL	March 31, 2026	749	$208,909	-0.1%
CPK	Dec. 31, 2025	1,534	$206,614	1.2%
DDOG	Dec. 31, 2025	1,447	$206,054	103.3%
CALX	June 30, 2026	4,725	$205,821	-8.0%
DTE	June 30, 2026	1,364	$204,733	-17.9%
KALU	Sept. 30, 2025	2,561	$204,625	101.9%
CLX	June 30, 2026	2,086	$204,194	-14.1%
ABG	March 31, 2026	875	$203,471	-12.1%
WD	June 30, 2025	2,369	$202,216	-53.1%
YELP	March 31, 2026	6,641	$201,817	-25.2%
SBSI	Sept. 30, 2025	6,847	$201,508	7.7%
MATX	Sept. 30, 2025	1,804	$200,874	134.0%
RLI	Sept. 30, 2025	2,781	$200,842	-14.0%
KLG	Sept. 30, 2025	12,483	$198,978	No longer tracked
EMBC	March 31, 2026	16,593	$197,124	-33.5%
GTN-A (filed as GTNA)	March 31, 2026	15,894	$190,728	No longer tracked
AMKR	June 30, 2025	10,210	$184,392	160.3%
DPMAY	March 31, 2026	10,316	$182,490	No longer tracked
NABL	June 30, 2025	25,500	$180,796	-44.9%
SEM	Sept. 30, 2025	10,461	$158,799	No longer tracked
TGOPY	March 31, 2026	13,964	$152,067	No longer tracked
NZF	Sept. 30, 2025	12,297	$146,580	-14.4%
INN	March 31, 2026	29,622	$144,261	35.5%
CXM	March 31, 2026	16,699	$129,920	-12.8%
CARS	June 30, 2025	10,967	$123,601	-18.1%
MFG	March 31, 2026	15,914	$116,491	38.9%
HBI	Sept. 30, 2025	25,233	$115,568	No longer tracked
SBH	June 30, 2025	10,363	$93,579	73.2%
ZYXIQ	June 30, 2025	42,288	$93,036	No longer tracked
GOGO	Dec. 31, 2025	10,674	$91,690	-54.1%
GTN	March 31, 2026	17,516	$84,777	6.7%
UNIT (filed as UNITXXXX)	June 30, 2025	16,362	$82,465	10.8%
RNNMD	March 31, 2026	1,381,554	$138	No longer tracked
Y104L	March 31, 2026	128,394	$0	No longer tracked