Hilltop Holdings Inc.

CIK 1265131 · View on SEC EDGAR ↗

Portfolio value
$812.1M
#2,805 of 9,443 by 13F value · top 29.7%
Positions
675
As of
June 30, 2026

Portfolio value QoQ: +15.9% 13F does not disclose cash

Top 10 holdings weight
19.79%
Top 25 holdings weight
33.86%
Positions above 1%
15
Effective number of positions
130.4

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

Turnover Q2 2026: 13.56% Est. buys $164,709,889 · sells $102,596,754

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 54.0% still held

New positions
93
Increased
223
Decreased
256
Closed
52

Put-notional exposure: 7.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Industrials
11.3%
Technology
9.2%
Energy
4.0%
Retail
3.5%
Healthcare
3.2%
Communication Services
2.4%
Financial Services
2.4%
Financials
2.1%
Consumer Staples
1.1%
Utilities
1.1%
Consumer Discretionary
1.0%
Communications
0.9%
Materials
0.8%
Real Estate
0.6%
Telecommunication
0.3%
Consumer products
0.3%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
55.7%

Full portfolio 675 positions

Type Streak 8Q trend
CAT Caterpillar, Inc. Common Stock $30,030,180 3.70% 28,200 Put option Up ×1
SPY SPY $25,838,242 3.18% 34,600 Put option Up ×1
LQD $20,731,480 2.55% 190,075 $-7,311,974 Down ×1
GLD $19,562,452 2.41% 53,104 $-3,507,546 Down ×2
AMZN Amazon.com, Inc. - Common Stock $16,097,245 1.98% 67,539 $1,814,505 Down ×1
AAPL Apple Inc. - Common Stock $11,373,584 1.40% 39,306 $1,370,959 Down ×3
QQQ Invesco QQQ Trust, Series 1 $9,888,698 1.22% 13,429 $2,241,967 Up ×1
MBB iShares MBS ETF $9,494,629 1.17% 100,451 $-1,019,185 Down ×2
IWF $8,939,992 1.10% 71,998 $1,611,029 Up ×6
NVDA NVIDIA Corporation - Common Stock $8,788,753 1.08% 43,924 $3,395,607 Up ×4
HYG $8,495,133 1.05% 106,229 $4,006,915 Up ×2
SPY SPY $8,430,287 1.04% 11,289 $1,339,630 Up ×1
XLE XLE $8,429,513 1.04% 158,718 $1,671,555 Up ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $8,397,124 1.03% 375,375 $548,007 Up ×3
IWM $8,258,770 1.02% 27,488 $621,114 Down ×1
VOO $8,012,325 0.99% 11,666 $2,986,332 Up ×2
JPST $7,808,694 0.96% 154,414 $668,687 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,778,873 0.96% 21,767 $1,577,642 Up ×1
GLW Corning Incorporated Common Stock $7,656,214 0.94% 29,974 $3,302,497 Down ×2
IEI iShares 3-7 Year Treasury Bond ETF $7,392,179 0.91% 62,939 $493,461 Up ×4
SHV iShares 0-1 Year Treasury Bond ETF $7,229,691 0.89% 65,516 $742,623 Up ×3
DIA $7,153,609 0.88% 13,694 $985,308 Up ×6
MSFT Microsoft Corporation - Common Stock $6,657,661 0.82% 17,848 $18,662 Down ×3
AVGO Broadcom Inc. - Common Stock $6,391,152 0.79% 16,919 $1,214,907 Up ×4
ET Energy Transfer LP Common Units $6,118,820 0.75% 320,022 $-60,785 Down ×2
JNK $5,929,839 0.73% 61,532 $-1,693,780 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $5,587,980 0.69% 152,013 $-203,558 Down ×2
CAT Caterpillar, Inc. Common Stock $5,454,025 0.67% 5,122 $1,910,747 Up ×1
IJH $5,429,624 0.67% 70,414 $542,680 Down ×2
EFA $5,270,144 0.65% 50,733 $478,721 Up ×4
SCHD $5,261,831 0.65% 165,936 $2,540,607 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $5,108,723 0.63% 43,494 $1,873,678 Up ×1
IJR $4,837,724 0.60% 32,619 $2,209,189 Up ×1
CWB $4,774,270 0.59% 44,280 $4,468,044 Up ×2
SPSB $4,759,766 0.59% 158,606 $-340,316 Down ×2
RSP $4,689,025 0.58% 22,038 $484,442 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $4,581,216 0.56% 10,751 $764,162 Up ×1
IGM $4,539,999 0.56% 27,754 $1,346,036 Up ×1
VGK $4,101,173 0.51% 46,320 $-151,968 Down ×1
TAN $3,906,029 0.48% 66,036 $3,876,224 Up ×1
XOM Exxon Mobil Corporation Common Stock $3,865,074 0.48% 28,270 $-1,034,537 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,815,611 0.47% 10,799 $715,802 Down ×4
MKTN $3,798,554 0.47% 146,267 $1,609
SPHB $3,613,111 0.44% 23,222 $2,050,917 Up ×2
XME XME $3,601,937 0.44% 33,685 $-855,960 Down ×1
DVY iShares Select Dividend ETF $3,573,800 0.44% 22,865 $248,534 Up ×6
TXN Texas Instruments Incorporated - Common Stock $3,412,590 0.42% 11,449 $1,175,169 Down ×4
V Visa Inc. $3,292,725 0.41% 9,598 $544,617 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,262,498 0.40% 9,967 $258,242 Down ×1
DFAE $3,246,354 0.40% 80,735 $510,466 Down ×1
PFF iShares Preferred and Income Securities ETF $3,229,684 0.40% 105,926 $3,037,273 Up ×1
JNJ Johnson & Johnson Common Stock $3,181,736 0.39% 12,528 $-81,782 Down ×2
VO $3,038,456 0.37% 37,712 $144,256 Up ×5
MRK Merck & Company, Inc. Common Stock (new) $3,031,131 0.37% 23,589 $25,211 Down ×4
IYE $3,013,752 0.37% 53,256 $-298,580 Up ×1
COST Costco Wholesale Corporation - Common Stock $2,959,827 0.36% 3,164 $-440,989 Down ×1
BIL $2,746,268 0.34% 29,968 $595,477 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $2,655,349 0.33% 4,714 $124,818 Up ×1
ABBV AbbVie Inc. Common Stock $2,648,511 0.33% 10,525 $-116,874 Down ×1
LLY Eli Lilly and Company Common Stock $2,633,948 0.32% 2,196 $605,855 Down ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2,630,401 0.32% 27,275 $-633,479 Down ×2
VFLO VictoryShares Free Cash Flow ETF $2,622,451 0.32% 57,322 $18,692 Down ×5
VTV $2,590,845 0.32% 11,889 $631,931 Up ×1
VLUE $2,554,354 0.31% 12,784 $606,221 Down ×2
KO Coca-Cola Company (The) Common Stock $2,549,033 0.31% 31,365 $136,822 Down ×3
AGG $2,519,239 0.31% 25,452 $-58,406 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,451,440 0.30% 4,220 $1,614,936 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $2,439,780 0.30% 1,231 $811,193 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2,438,828 0.30% 45,869 $-200,911 Down ×2
MDY $2,430,040 0.30% 3,455 $106,705 Down ×1
FDVV $2,380,394 0.29% 39,483 $-149,257 Down ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,351,191 0.29% 44,862 $-142,334 Down ×1
XLV XLV $2,348,485 0.29% 14,802 $200,795 Up ×1
TPL Texas Pacific Land Corporation Common Stock $2,306,363 0.28% 5,270 $-20,879 Up ×1
TCAF $2,300,482 0.28% 55,973 $99,177 Down ×5
PWR Quanta Services, Inc. Common Stock $2,281,807 0.28% 3,169 $826,904 Up ×1
UNP Union Pacific Corporation Common Stock $2,278,664 0.28% 8,378 $236,869 Down ×4
DSI $2,267,988 0.28% 15,928 $325,555 Down ×3
VHT $2,224,432 0.27% 7,440 $-55,829 Down ×2
EIRL $2,220,793 0.27% 28,346
IMCG $2,214,502 0.27% 22,528 $454,780 Up ×2
ENOR $2,196,949 0.27% 69,922 Up ×1
TIP $2,184,223 0.27% 19,960 $-5,548,592 Down ×1
MS Morgan Stanley Common Stock $2,171,298 0.27% 10,387 $711,068 Up ×2
EWU $2,154,323 0.27% 46,691 Up ×1
DGRO $2,146,752 0.26% 28,325 $-1,047,561 Down ×1
DLN $2,128,768 0.26% 22,101 $1,033,225 Up ×1
SPGP $2,109,869 0.26% 17,253 $132,890 Down ×2
EMR Emerson Electric Company Common Stock $2,082,260 0.26% 14,546 $304,450 Up ×2
XHB XHB $2,041,830 0.25% 17,669 $297,546
IBM International Business Machines Corporation Common Stock $2,039,054 0.25% 7,251 $67,454 Down ×6
RSBA $1,999,988 0.25% 95,000 $28,120
CVX Chevron Corporation Common Stock $1,976,191 0.24% 11,922 $-592,473 Down ×3
MOAT $1,964,586 0.24% 18,898 $31,986 Down ×2
BRKB $1,935,008 0.24% 3,867 $-66,610 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,921,735 0.24% 1,901 $546,414 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,917,874 0.24% 5,438 $-147,555 Down ×5
PYLD $1,898,378 0.23% 71,583 $138,591 Up ×1
PRU Prudential Financial, Inc. Common Stock $1,876,145 0.23% 17,383 $121,314 Down ×1
DBMF $1,870,669 0.23% 61,113 $69,327 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IWF $8,939,992 1.10% up ×6
NVDA $8,788,753 1.08% up ×4
XLE $8,429,513 1.04% up ×3
IBTH $8,397,124 1.03% up ×3
IEI $7,392,179 0.91% up ×4
SHV $7,229,691 0.89% up ×3
DIA $7,153,609 0.88% up ×6
AVGO $6,391,152 0.79% up ×4
EFA $5,270,144 0.65% up ×4
DVY $3,573,800 0.44% up ×6
VO $3,038,456 0.37% up ×5
BIL $2,746,268 0.34% up ×3
SMH $1,685,637 0.21% up ×4
XLB $1,530,898 0.19% up ×4
XOP $1,399,910 0.17% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CAT $30,030,180 28,200 3.70%
SPY $25,838,242 34,600 3.18%
EIRL $2,220,793 28,346 0.27%
ENOR $2,196,949 69,922 0.27%
EWU $2,154,323 46,691 0.27%
IWR $1,846,646 16,739 0.23%
EWN $1,733,529 24,645 0.21%
EFNL $1,553,136 29,036 0.19%
MTUM $1,433,029 4,180 0.18%
ALAB $1,222,524 2,531 0.15%
JBL $1,090,137 2,828 0.13%
HODL $1,059,020 63,758 0.13%
ON $1,056,674 11,177 0.13%
VPG $951,179 6,345 0.12%
CRDO $912,392 3,355 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LQD Trimmed -67K -$7.3M
TIP Trimmed -50K -$5.5M
HYG Bought more +50K +$4.0M
GLD Trimmed -511 -$3.5M
NVDA Bought more +13K +$3.4M
GLW Trimmed -2K +$3.3M
VOO Bought more +3K +$3.0M
SCHD Bought more +77K +$2.5M
TLT Trimmed -29K -$2.5M
QQQ Bought more +180 +$2.2M

6 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.

SecurityQuarter Shares before Value before Price since exit
IWN June 30, 2025 50,931 $7,689,562 No longer tracked
PCY Dec. 31, 2025 275,471 $5,939,155 No longer tracked
IVOL June 30, 2026 308,550 $5,772,971 No longer tracked
SPUC Dec. 31, 2025 97,229 $4,880,896 No longer tracked
AVEM Dec. 31, 2025 44,482 $3,341,043 No longer tracked
IBDR March 31, 2025 127,597 $3,071,260 No longer tracked
SNA March 31, 2026 8,763 $3,019,580 8.5%
INFL Dec. 31, 2025 66,556 $2,974,721 No longer tracked
ANET Dec. 31, 2025 20,382 $2,969,861 43.8%
WRB Dec. 31, 2025 38,437 $2,945,043 -0.8%
MGK June 30, 2025 9,453 $2,919,843 No longer tracked
EWK March 31, 2026 104,071 $2,529,133 No longer tracked
VTEB March 31, 2025 49,418 $2,477,310 No longer tracked
IBDQ March 31, 2025 94,603 $2,369,805 No longer tracked
TFLO June 30, 2025 44,931 $2,276,204 No longer tracked
IJT June 30, 2025 17,925 $2,231,663
ANSS Sept. 30, 2025 6,094 $2,140,335 No longer tracked
TFLO March 31, 2026 41,768 $2,107,613 No longer tracked
AVEM June 30, 2025 34,697 $2,087,719 No longer tracked
EWA June 30, 2026 74,453 $2,066,815 No longer tracked
EPP Dec. 31, 2025 38,335 $1,976,553 No longer tracked
OZ Dec. 31, 2025 30,700 $1,964,800 No longer tracked
ICOW March 31, 2025 66,331 $1,936,202 No longer tracked
EWN Sept. 30, 2025 34,759 $1,894,366 No longer tracked
MSTR Dec. 31, 2025 5,879 $1,894,273 -20.8%
EWJ March 31, 2025 26,697 $1,791,369 No longer tracked
HYLB March 31, 2026 47,885 $1,763,587 No longer tracked
BTAL June 30, 2026 121,755 $1,699,700 No longer tracked
GNR June 30, 2026 22,714 $1,696,054 No longer tracked
IHAK March 31, 2025 34,505 $1,683,499 No longer tracked
VDC March 31, 2026 7,834 $1,654,666 No longer tracked
JNPR Sept. 30, 2025 41,233 $1,646,434 No longer tracked
INDA March 31, 2026 29,883 $1,615,176 No longer tracked
EIS March 31, 2025 20,884 $1,609,112 No longer tracked
VEU March 31, 2026 21,814 $1,604,573 No longer tracked
ILF June 30, 2026 43,951 $1,561,140 No longer tracked
MEDP March 31, 2026 2,762 $1,551,277 26.9%
EWI June 30, 2025 36,303 $1,536,343 No longer tracked
EWP June 30, 2025 38,753 $1,474,939 No longer tracked
BNDD March 31, 2026 15,375 $1,472,436 No longer tracked
PFIX Sept. 30, 2025 27,070 $1,430,379 No longer tracked
SPYM March 31, 2026 17,604 $1,412,193 No longer tracked
QLC March 31, 2026 17,242 $1,396,430 No longer tracked
BA Dec. 31, 2025 6,456 $1,393,398 -1.2%
VLU March 31, 2026 6,574 $1,384,578 No longer tracked
RMD March 31, 2025 6,035 $1,380,144 2.7%
CIEN June 30, 2026 3,434 $1,333,182 -18.5%
XLSR March 31, 2026 21,385 $1,332,499 No longer tracked
VTEI March 31, 2026 13,175 $1,328,423 No longer tracked
EIRL March 31, 2026 18,056 $1,327,291 No longer tracked
SPEM March 31, 2026 28,251 $1,322,399 No longer tracked
CLS March 31, 2026 4,445 $1,313,986 7.7%
EWA March 31, 2025 53,762 $1,282,761 No longer tracked
DXJ June 30, 2026 8,039 $1,274,825 No longer tracked
IDXX March 31, 2026 1,878 $1,270,523 -2.7%
SPDW March 31, 2026 28,599 $1,270,082 No longer tracked
TBLU March 31, 2026 24,319 $1,235,558 2.1%
EWO June 30, 2025 48,426 $1,216,461 No longer tracked
TUA June 30, 2026 57,302 $1,209,072 No longer tracked
FSMD June 30, 2026 26,659 $1,192,171 No longer tracked
MODL March 31, 2025 27,999 $1,126,400
GBF June 30, 2025 10,751 $1,119,609 No longer tracked
FIW Dec. 31, 2025 9,947 $1,117,545 No longer tracked
ONEV Dec. 31, 2025 8,313 $1,106,528 No longer tracked
LMBS March 31, 2026 22,130 $1,106,269
EIS Dec. 31, 2025 11,003 $1,103,601 No longer tracked
GTO March 31, 2026 22,993 $1,090,328 No longer tracked
TUR June 30, 2026 28,097 $1,085,949
DIVO Dec. 31, 2025 24,336 $1,084,668 No longer tracked
BA June 30, 2025 6,278 $1,070,713 2.4%
FV June 30, 2026 17,501 $1,057,656
EMLC Sept. 30, 2025 41,446 $1,050,656 No longer tracked
CROX March 31, 2025 9,567 $1,047,874 16.8%
ANET June 30, 2025 13,409 $1,038,930 84.1%
FSIG March 31, 2026 52,905 $1,015,242 No longer tracked
IQLT March 31, 2026 22,149 $1,006,661 No longer tracked
HACK Dec. 31, 2025 11,537 $1,001,412 No longer tracked
OZ June 30, 2025 15,500 $999,750 No longer tracked
BIV March 31, 2026 12,833 $999,411 No longer tracked
ROBO March 31, 2026 14,274 $989,331 No longer tracked
VCLT March 31, 2026 12,817 $972,133
STR Sept. 30, 2025 52,858 $971,530 No longer tracked
RCL March 31, 2026 3,451 $962,351 6.3%
SPLB March 31, 2026 42,496 $959,543 No longer tracked
RDVY March 31, 2026 13,805 $959,000
BRO March 31, 2026 11,991 $955,637 10.4%
IBB March 31, 2026 5,515 $930,691 26.6%
FBND March 31, 2026 20,088 $924,824 No longer tracked
FVD March 31, 2026 19,764 $910,696 No longer tracked
FLTR March 31, 2026 35,195 $896,769 No longer tracked
OVL March 31, 2026 16,842 $896,154 No longer tracked
KVUE March 31, 2026 51,875 $894,836 9.9%
BLV March 31, 2026 12,779 $888,332 No longer tracked
MNST March 31, 2026 11,314 $867,444 -34.3%
HACK June 30, 2025 12,069 $866,555 No longer tracked
XNTK March 31, 2026 3,111 $864,355 No longer tracked
INSP March 31, 2026 9,244 $852,574 17.7%
EWZ June 30, 2026 22,198 $852,181 No longer tracked
NLY Dec. 31, 2025 40,722 $822,984 4.0%
IBDS March 31, 2025 34,268 $821,061 No longer tracked
JBHT March 31, 2026 4,180 $812,341 31.3%
HON June 30, 2026 3,529 $797,660 -1.9%
KR March 31, 2026 12,702 $793,586 -21.2%
INDA March 31, 2025 15,037 $791,548 No longer tracked
TYA June 30, 2026 58,318 $765,715 No longer tracked
ULXXXX Dec. 31, 2025 12,907 $765,125 No longer tracked
DIVO June 30, 2025 18,721 $763,216 No longer tracked
REVG March 31, 2026 12,526 $761,649 No longer tracked
ANGL March 31, 2026 25,888 $760,201 -0.4%
EPR June 30, 2025 14,418 $758,531 4.8%
IXG March 31, 2026 6,257 $755,695 No longer tracked
DG March 31, 2026 5,690 $755,397 2.6%
EWT June 30, 2026 10,607 $752,248 No longer tracked
VNT March 31, 2026 20,149 $749,140 -7.5%
PWR Dec. 31, 2025 1,801 $746,370 56.1%
FDL March 31, 2026 16,817 $745,646 No longer tracked
UL March 31, 2026 11,333 $741,178 11.5%
IUSB March 31, 2026 15,473 $720,071
SCHG March 31, 2026 21,981 $716,991 No longer tracked
AIG Dec. 31, 2025 9,115 $715,875 -10.4%
FOX March 31, 2026 10,984 $713,191 14.7%
VIGI March 31, 2026 7,717 $705,696
AVDE Dec. 31, 2025 8,855 $698,660 No longer tracked
HELO Sept. 30, 2025 10,961 $685,924 No longer tracked
GREK March 31, 2026 10,353 $682,366 No longer tracked
TIGR March 31, 2026 70,237 $671,466 -17.4%
IDVO Dec. 31, 2025 17,997 $671,123 No longer tracked
NIO March 31, 2026 130,509 $665,596 -24.1%
DOCU March 31, 2026 9,729 $665,464 28.5%
AEE March 31, 2025 7,408 $660,349 8.1%
RDDT March 31, 2025 4,017 $656,538 46.1%
ALLY March 31, 2025 18,210 $655,742 17.9%
VVX March 31, 2026 11,894 $648,818 17.3%
SPIB March 31, 2026 19,067 $644,655 No longer tracked
IXUS March 31, 2026 7,575 $641,138
TDIV March 31, 2026 6,541 $633,334
ECH June 30, 2025 21,090 $628,904 No longer tracked
RFEM March 31, 2025 9,872 $624,739
KWT June 30, 2025 17,473 $623,169 No longer tracked
DNN March 31, 2026 232,677 $618,921 No longer tracked
XBI March 31, 2026 5,072 $618,429 No longer tracked
TYL March 31, 2026 1,344 $610,109 0.4%
ARGX March 31, 2026 723 $608,007 41.9%
TUR Dec. 31, 2025 17,750 $607,583
PDD March 31, 2026 5,353 $606,977 -13.2%
ECH March 31, 2026 15,023 $606,929 No longer tracked
MAS Dec. 31, 2025 8,615 $606,435 16.1%
WDI Sept. 30, 2025 40,147 $595,781 -11.6%
SUN Dec. 31, 2025 11,802 $590,218 45.2%
WDAY Sept. 30, 2025 2,453 $588,720 -18.8%
VNM March 31, 2026 30,818 $588,007 No longer tracked
SEDG March 31, 2026 20,361 $587,415 -38.2%
FBTC March 31, 2026 7,703 $587,200 No longer tracked
KBA Dec. 31, 2025 19,295 $580,201 No longer tracked
JBL March 31, 2026 2,530 $576,666 20.1%
EPP March 31, 2025 12,953 $567,471 No longer tracked
AVDE June 30, 2025 8,420 $557,994 No longer tracked
SHYG March 31, 2026 13,014 $557,910 No longer tracked
KKR March 31, 2026 4,375 $557,615 17.4%
EPU March 31, 2025 14,000 $554,568 No longer tracked
APP March 31, 2026 818 $551,185 -24.5%
ILF Sept. 30, 2025 20,799 $545,142 No longer tracked
CRSP March 31, 2026 10,322 $541,286 25.2%
KEY March 31, 2026 26,077 $538,225 10.0%
USHY March 31, 2026 14,388 $538,039 No longer tracked
VMBS March 31, 2026 11,297 $531,840
KIE Sept. 30, 2025 8,900 $531,716 No longer tracked
TME March 31, 2026 29,824 $522,798 -4.1%
VFH March 31, 2026 3,915 $522,545 No longer tracked
DYNF March 31, 2026 8,469 $514,942 No longer tracked
EC March 31, 2026 51,186 $512,884 16.9%
VIS March 31, 2026 1,717 $512,137 No longer tracked
SLYV March 31, 2025 5,859 $511,198 No longer tracked
AON March 31, 2026 1,449 $511,038 9.4%
XME March 31, 2025 8,995 $510,466 No longer tracked
CRWV Dec. 31, 2025 3,730 $510,451 25.8%
HEQT March 31, 2026 15,781 $505,769 No longer tracked
BMNR March 31, 2026 18,605 $505,101 14.0%
SMCI Dec. 31, 2025 10,415 $499,295 27.2%
JEF March 31, 2026 7,965 $493,591 27.1%
BXMX March 31, 2026 33,370 $490,539 No longer tracked
BEN March 31, 2026 20,530 $490,462 46.4%
CGUS March 31, 2026 12,103 $486,872 No longer tracked
EWW Sept. 30, 2025 7,968 $482,542 No longer tracked
KWEB Dec. 31, 2025 11,484 $482,443 No longer tracked
UUP March 31, 2026 17,798 $481,080 No longer tracked
HYLS March 31, 2026 11,485 $480,760
VYM March 31, 2026 3,349 $480,630 No longer tracked
HIG March 31, 2026 3,476 $478,922 1.9%
FMF March 31, 2026 9,962 $468,680 No longer tracked
USDU June 30, 2026 17,549 $462,065 No longer tracked
EXEL Dec. 31, 2025 11,074 $457,356 23.0%
FDX March 31, 2026 1,576 $455,243 -7.5%
VAW March 31, 2026 2,193 $455,126 No longer tracked
ALNY March 31, 2026 1,139 $452,923 -30.6%
GREK Sept. 30, 2025 7,802 $452,828 No longer tracked
VDE March 31, 2026 3,551 $447,113 No longer tracked
EQIX March 31, 2026 576 $441,216 11.8%
STEP March 31, 2025 7,614 $440,698 -4.4%
ARGT March 31, 2025 5,321 $439,887 No longer tracked
CSGP March 31, 2026 6,507 $437,531 -20.6%
FTEC March 31, 2026 1,946 $437,032 No longer tracked
CGDV March 31, 2026 9,904 $432,199 No longer tracked
SPSM March 31, 2026 9,164 $429,389 No longer tracked
AUGO June 30, 2026 5,217 $425,707 42.0%
VPL March 31, 2026 4,705 $425,252 No longer tracked
IAI March 31, 2025 2,944 $424,198 No longer tracked
NXT Dec. 31, 2025 5,709 $422,409 0.8%
DFAS Sept. 30, 2025 6,605 $420,805 No longer tracked
RSPD March 31, 2025 7,868 $420,387 No longer tracked
EEMA March 31, 2026 4,442 $417,602
VEEV March 31, 2026 1,865 $416,324 41.0%
KMLM June 30, 2025 15,252 $416,075 No longer tracked
BE Dec. 31, 2025 4,904 $414,731 137.2%
YEAR Sept. 30, 2025 8,182 $414,500 No longer tracked
PZZA Dec. 31, 2025 8,548 $411,586 -38.4%
LCTU March 31, 2026 5,551 $411,264 No longer tracked
TKO March 31, 2026 1,965 $410,482 -4.1%
BINC Dec. 31, 2025 7,710 $410,473 No longer tracked
CHWY March 31, 2026 12,399 $409,787 -12.3%
AGRO June 30, 2026 27,068 $406,561 13.0%
DFCF June 30, 2025 9,644 $405,627 No longer tracked
BDX Dec. 31, 2025 2,162 $404,662 23.7%
CRCL Dec. 31, 2025 3,050 $404,369 16.0%
BKH Dec. 31, 2025 6,555 $403,719 5.2%
BR March 31, 2026 1,775 $396,127 10.3%
FTCS June 30, 2025 4,419 $396,057
MNA March 31, 2026 11,021 $394,442 No longer tracked
PHYL March 31, 2026 11,095 $393,631 No longer tracked
CSX March 31, 2026 10,828 $392,510 25.4%
FTAI June 30, 2026 1,600 $392,000 -24.4%
VOX March 31, 2026 2,018 $390,679 No longer tracked
GVI March 31, 2026 3,629 $389,476 No longer tracked
BIDU Dec. 31, 2025 2,944 $387,931 -28.6%
VPU March 31, 2026 2,094 $387,409 No longer tracked
BILS March 31, 2026 3,875 $384,478 No longer tracked
CGHM March 31, 2026 15,059 $383,703 No longer tracked
EFV March 31, 2026 5,369 $383,350 No longer tracked
HSBC March 31, 2026 4,848 $381,353 26.4%
CAFX March 31, 2026 15,084 $377,313 No longer tracked
AXON March 31, 2025 634 $376,799 15.8%
CELH Dec. 31, 2025 6,500 $373,685 -29.3%
BAX March 31, 2025 12,791 $372,986 -23.5%
VCR March 31, 2026 947 $372,731 No longer tracked
NET March 31, 2026 1,885 $371,628 33.5%
PPBI Sept. 30, 2025 17,453 $368,084 No longer tracked
BSX June 30, 2026 5,843 $366,648 15.8%
EWG Sept. 30, 2025 8,551 $361,793 No longer tracked
PCAR March 31, 2026 3,300 $361,383 13.3%
HARD March 31, 2026 12,182 $361,051 No longer tracked
DT Dec. 31, 2025 7,452 $361,049 11.2%
VYMI March 31, 2025 5,307 $360,181
CW March 31, 2026 654 $360,000 -4.1%
FTCB March 31, 2026 16,952 $359,876 No longer tracked
NBXG Sept. 30, 2025 24,590 $359,014 -1.9%
EIX March 31, 2025 4,456 $355,763 25.3%
CYBR Sept. 30, 2025 870 $353,986 No longer tracked
PLAB June 30, 2026 8,657 $349,829 -5.6%
QTUM June 30, 2025 4,685 $349,174
EAT June 30, 2025 2,333 $347,734 29.4%
LIT June 30, 2026 4,675 $347,586 No longer tracked
IPGP June 30, 2026 3,026 $346,749 -36.5%
IT Dec. 31, 2025 1,312 $344,885 -23.5%
FORM June 30, 2026 3,527 $342,084 -27.7%
TOL Dec. 31, 2025 2,476 $342,035 7.7%
VCR March 31, 2025 910 $341,342 No longer tracked
FID March 31, 2026 16,442 $337,866
SMR Dec. 31, 2025 9,369 $337,284 -34.4%
BKH June 30, 2025 5,493 $333,120 30.2%
DFS June 30, 2025 1,950 $332,865 No longer tracked
IQDG March 31, 2025 9,616 $328,955 No longer tracked
BPRE June 30, 2026 19,628 $326,021 -6.6%
FTCS Dec. 31, 2025 3,480 $325,840
DAX Sept. 30, 2025 7,250 $325,743
VTIP March 31, 2026 6,581 $325,496
IETC March 31, 2026 3,199 $324,986 No longer tracked
DFIC Sept. 30, 2025 10,448 $324,828 No longer tracked
SOFI March 31, 2026 12,269 $321,202 17.5%
AXON March 31, 2026 561 $318,609 43.4%
CLOI June 30, 2025 6,017 $317,939 No longer tracked
CGMU March 31, 2026 11,603 $317,672 No longer tracked
CRDO March 31, 2026 2,204 $317,134 146.6%
BBVA March 31, 2026 13,558 $316,019 33.5%
MINT Dec. 31, 2025 3,133 $315,462 No longer tracked
TTEK Dec. 31, 2025 9,265 $309,254 9.5%
GM March 31, 2026 3,787 $307,907 17.7%
EPAM March 31, 2026 1,499 $307,115 -21.0%
SPAB March 31, 2026 11,867 $305,566 No longer tracked
TAP Dec. 31, 2025 6,717 $303,967 -9.2%
NKE March 31, 2026 4,757 $303,044 -23.2%
BLDR March 31, 2026 2,942 $302,702 -14.2%
LRN Dec. 31, 2025 2,031 $302,497 29.3%
COM March 31, 2025 10,670 $302,174 No longer tracked
HEGD March 31, 2026 11,928 $300,705 No longer tracked
FNDF March 31, 2026 6,645 $300,392 No longer tracked
RKLBXXXX March 31, 2025 11,767 $299,705 No longer tracked
GDDY Sept. 30, 2025 1,662 $299,260 -29.9%
VRTX June 30, 2026 662 $295,609 10.1%
HLT March 31, 2026 1,024 $293,892 8.7%
FCTE Sept. 30, 2025 11,046 $293,824
AIZ Dec. 31, 2025 1,354 $293,221 17.6%
SHLD Dec. 31, 2025 4,150 $291,496 No longer tracked
LB Dec. 31, 2025 5,458 $291,184 80.6%
HUBS June 30, 2025 509 $290,787 -58.1%
PDBA March 31, 2026 8,506 $289,204
BKR Sept. 30, 2025 7,536 $288,938 31.1%
CHRW March 31, 2026 1,797 $288,886 -12.8%
ITM March 31, 2026 6,112 $288,242 No longer tracked
CGGE March 31, 2026 9,107 $288,054 No longer tracked
FFIN Sept. 30, 2025 8,000 $287,840 2.1%
SPMD March 31, 2026 4,935 $285,786 No longer tracked
PINK March 31, 2026 7,708 $282,113 No longer tracked
QLTA March 31, 2026 5,854 $281,480 No longer tracked
EMBJ March 31, 2025 7,616 $279,355 64.7%
WST Sept. 30, 2025 1,269 $277,581 34.5%
AYI Dec. 31, 2025 804 $276,903 -4.7%
ESGU March 31, 2026 1,853 $276,032
FLR March 31, 2026 6,942 $275,111 13.4%
TTE March 31, 2026 4,202 $274,891 -0.1%
RGTI Dec. 31, 2025 9,200 $274,068 -24.9%
ALB June 30, 2026 1,522 $273,245 5.3%
PDX Sept. 30, 2025 11,075 $272,999 -12.4%
EQNR March 31, 2026 11,487 $271,421 2.2%
WYNN June 30, 2026 2,665 $270,631 3.2%
NFG Dec. 31, 2025 2,916 $269,371 5.0%
QQQE March 31, 2025 2,991 $268,468
KNG Sept. 30, 2025 5,463 $268,247 No longer tracked
VTES March 31, 2026 2,632 $267,303 No longer tracked
MAN Dec. 31, 2025 7,042 $266,892 103.9%
VTC March 31, 2025 3,525 $266,805
HYEM March 31, 2025 13,609 $264,967 No longer tracked
OSIS Dec. 31, 2025 1,062 $264,693 -23.6%
TPB Dec. 31, 2025 2,675 $264,451 -19.5%
VOT Sept. 30, 2025 922 $262,268 No longer tracked
IWR March 31, 2026 2,720 $261,854 No longer tracked
AFRM Dec. 31, 2025 3,566 $260,603 1.3%
TOTL March 31, 2026 6,459 $259,942 No longer tracked
VSS June 30, 2025 2,245 $259,522 No longer tracked
AGX Dec. 31, 2025 953 $257,358 65.8%
RQI March 31, 2025 21,001 $257,052 -1.0%
FOXA March 31, 2026 3,494 $255,307 16.9%
CCJ June 30, 2026 2,325 $252,518 -0.2%
FMC Dec. 31, 2025 7,481 $251,583 -21.1%
ITOT March 31, 2026 1,683 $250,244 No longer tracked
DEO March 31, 2026 2,898 $249,928 25.3%
PZA Dec. 31, 2025 10,822 $249,880 No longer tracked
CM Dec. 31, 2025 3,121 $249,337 29.9%
UHS Dec. 31, 2025 1,219 $249,241 -19.9%
BSCU Sept. 30, 2025 14,830 $248,840
RL March 31, 2026 704 $248,784 10.0%
RELX March 31, 2026 6,153 $248,699 7.0%
PTC Dec. 31, 2025 1,224 $248,496 -12.3%
USXF Sept. 30, 2025 4,584 $247,235 19.2%
RGTIW Sept. 30, 2025 58,800 $246,372
AEIS June 30, 2026 760 $245,260 -21.4%
CART Sept. 30, 2025 5,418 $245,110 36.7%
BAM Dec. 31, 2025 4,293 $244,443 -0.6%
JEPI June 30, 2026 4,309 $244,233 No longer tracked
NGD March 31, 2026 28,000 $243,880 No longer tracked
OXY Sept. 30, 2025 5,787 $243,092 30.0%
SQM June 30, 2026 3,000 $242,820 12.3%
MDB Sept. 30, 2025 1,154 $242,328 34.8%
FTGC March 31, 2025 10,121 $242,196
GWX March 31, 2026 5,894 $240,829 No longer tracked
FIXD March 31, 2026 5,431 $240,666
BRX Dec. 31, 2025 8,688 $240,482 12.4%
KWEB June 30, 2025 6,878 $240,111 No longer tracked
EMN March 31, 2026 3,751 $239,404 -2.3%
VYMI March 31, 2026 2,660 $239,346
TEAF Sept. 30, 2025 19,500 $238,778 No longer tracked
CRCL June 30, 2026 2,500 $238,525 46.8%
PFLD March 31, 2026 12,062 $235,978 No longer tracked
S Dec. 31, 2025 13,395 $235,886 36.5%
HAL June 30, 2025 9,288 $235,637 74.3%
LNTH Dec. 31, 2025 4,589 $235,370 50.7%
CERY Dec. 31, 2025 8,214 $235,331 No longer tracked
UTHR March 31, 2025 665 $234,639 70.7%
XYLD March 31, 2026 5,756 $233,866 No longer tracked
FISR Sept. 30, 2025 9,040 $233,594 No longer tracked
SPLB Sept. 30, 2025 10,307 $232,629 No longer tracked
CNYA March 31, 2025 8,315 $231,989 No longer tracked
FLR March 31, 2025 4,700 $231,804 47.7%
FSMB March 31, 2026 11,545 $231,412 No longer tracked
PAYC Dec. 31, 2025 1,111 $231,203 41.4%
GRBK Dec. 31, 2025 3,130 $231,182 14.7%
HYMB March 31, 2026 9,257 $230,862 No longer tracked
FISV Dec. 31, 2025 1,789 $230,656 -23.3%
URA March 31, 2025 8,610 $230,576 No longer tracked
PPG March 31, 2026 2,247 $230,228 6.3%
LEN Dec. 31, 2025 1,824 $229,932 -16.0%
AYI June 30, 2025 872 $229,385 15.0%
AZN March 31, 2026 2,488 $228,722 -16.1%
RWR Sept. 30, 2025 2,362 $227,791 No longer tracked
FPE Dec. 31, 2025 12,467 $227,398 No longer tracked
BDYN March 31, 2026 8,878 $227,365
ODFL March 31, 2026 1,445 $226,468 6.3%
DFSD June 30, 2025 4,757 $226,053 No longer tracked
SILA March 31, 2025 9,277 $225,617 No longer tracked
RDIV March 31, 2026 4,330 $225,333 No longer tracked
FPEI March 31, 2026 11,553 $223,998 No longer tracked
PHYS Sept. 30, 2025 8,828 $223,790 No longer tracked
MAR June 30, 2026 684 $223,716 -3.7%
EMN Sept. 30, 2025 2,996 $223,695 18.3%
EFG Sept. 30, 2025 1,986 $222,432 No longer tracked
SNEX Dec. 31, 2025 2,197 $221,721 -28.4%
ETHV June 30, 2026 7,232 $221,661 No longer tracked
DOCS June 30, 2025 3,817 $221,501 -58.4%
BCE Sept. 30, 2025 9,978 $221,212 2.0%
CHKP March 31, 2026 1,191 $221,002 -9.3%
BWXT March 31, 2026 1,277 $220,583 -22.7%
ENTG March 31, 2025 2,217 $219,578 65.6%
ORI March 31, 2026 4,811 $219,574 5.3%
GBTC Sept. 30, 2025 2,586 $219,370 No longer tracked
SU March 31, 2026 4,944 $219,316 3.2%
ALC March 31, 2026 2,780 $219,030 -3.4%
RPRX March 31, 2026 5,668 $219,012 26.5%
CNX June 30, 2025 6,939 $218,440 8.1%
FTSM June 30, 2026 3,650 $218,197
MCO March 31, 2026 426 $217,118 14.5%
SKYY March 31, 2026 1,663 $216,323
IEUR March 31, 2026 3,032 $215,187 No longer tracked
RMBS Dec. 31, 2025 2,049 $213,506 0.1%
IAK Sept. 30, 2025 1,583 $212,850 No longer tracked
SPMO Dec. 31, 2025 1,756 $212,581 No longer tracked
SUSC June 30, 2025 9,199 $212,129
CNI March 31, 2025 2,074 $210,532 33.1%
NTRA March 31, 2025 1,327 $210,064 129.9%
SFM Dec. 31, 2025 1,929 $209,875 0.3%
EAGG Sept. 30, 2025 4,413 $209,794 No longer tracked
FITB Dec. 31, 2025 4,707 $209,691 17.6%
NAD Sept. 30, 2025 18,555 $209,486 -0.3%
SM March 31, 2025 5,395 $209,087 26.2%
OBDC Sept. 30, 2025 14,580 $209,077 -11.6%
DFAX March 31, 2026 6,369 $208,457 No longer tracked
AMCR March 31, 2026 24,973 $208,275 21.1%
GH Sept. 30, 2025 4,000 $208,160 166.2%
ENTG March 31, 2026 2,461 $207,307 23.6%
CALF June 30, 2026 4,614 $207,005 No longer tracked
EMXC March 31, 2026 2,844 $206,648
GSLC March 31, 2026 1,554 $205,703 No longer tracked
IIPR Sept. 30, 2025 3,715 $205,142 5.6%
ADSK March 31, 2026 691 $204,543 3.2%
IXJ Dec. 31, 2025 2,304 $204,173 No longer tracked
TFPM June 30, 2026 5,880 $204,095 11.9%
ARKK Dec. 31, 2025 2,364 $204,013 No longer tracked
ZBH Dec. 31, 2025 2,064 $203,304 10.5%
IIPR March 31, 2025 3,050 $203,252 4.6%
SCHO March 31, 2025 8,406 $202,248 No longer tracked
ACGL March 31, 2026 2,108 $202,175 3.9%
IBTK Dec. 31, 2025 10,172 $202,162 -2.2%
SPYI June 30, 2026 4,090 $201,923 No longer tracked
KRYS Sept. 30, 2025 1,468 $201,791 93.2%
FTGS March 31, 2025 6,413 $201,346
FITB June 30, 2025 5,136 $201,313 33.9%
COOP Dec. 31, 2025 953 $200,883 No longer tracked
RKT March 31, 2026 10,361 $200,586 -1.0%
ICLR March 31, 2026 1,100 $200,442 56.0%
CDNS March 31, 2026 639 $199,739 13.0%
NWG March 31, 2026 11,404 $199,570 24.7%
SEIC March 31, 2026 2,433 $199,555 38.9%
ELF Dec. 31, 2025 1,502 $198,985 31.5%
HES Sept. 30, 2025 1,435 $198,805 No longer tracked
MLI March 31, 2026 1,723 $197,746 -43.5%
ETR Sept. 30, 2025 2,353 $195,581 14.8%
SATS June 30, 2026 1,645 $192,580 No longer tracked
ELV June 30, 2025 442 $192,252 2.8%
IWP March 31, 2026 1,401 $191,853 No longer tracked
CNC Sept. 30, 2025 3,499 $189,926 79.8%
FICO March 31, 2026 112 $189,349 9.2%
VOD March 31, 2026 14,302 $188,918 6.0%
VLTO Dec. 31, 2025 1,717 $183,049 -0.7%
FDD March 31, 2026 10,442 $182,730 No longer tracked
SOFI June 30, 2025 15,461 $179,812 2.5%
CPAY March 31, 2026 597 $179,655 42.8%
INFY March 31, 2026 10,033 $178,788 -12.3%
A March 31, 2026 1,300 $176,891 37.2%
MCHP March 31, 2026 2,768 $176,377 18.1%
VG Dec. 31, 2025 12,300 $174,537 109.5%
NEA June 30, 2026 15,308 $171,909 -4.9%
ZTS March 31, 2026 1,366 $171,870 -35.2%
FRO June 30, 2025 10,800 $170,914 169.8%
ACN June 30, 2026 856 $169,736 46.7%
IPG Dec. 31, 2025 6,052 $168,911 No longer tracked
DHI June 30, 2026 1,230 $168,781 -8.9%
OC March 31, 2025 989 $168,446 3.7%
BCAT Sept. 30, 2025 11,100 $168,054 6.9%
MFG March 31, 2026 22,502 $164,708 29.4%
MUSA March 31, 2026 406 $163,829 15.9%
FPE June 30, 2025 9,306 $163,693 No longer tracked
AIG June 30, 2025 1,851 $160,926 -10.4%
BOOT March 31, 2025 1,055 $160,170 55.4%
CDW March 31, 2026 1,173 $159,763 9.9%
COR Dec. 31, 2025 510 $159,390 -6.2%
AZN June 30, 2025 2,147 $157,805 136.8%
VICI March 31, 2026 5,597 $157,388 -3.0%
SMFG Sept. 30, 2025 10,312 $155,807 49.4%
RFMZ Sept. 30, 2025 12,300 $155,472 0.4%
VV March 31, 2025 568 $153,190 No longer tracked
TPR June 30, 2025 2,101 $147,931 48.8%
VMI March 31, 2026 367 $147,651 21.8%
PDO March 31, 2025 10,800 $146,772 -9.7%
CI March 31, 2026 533 $146,698 3.8%
GLPI Dec. 31, 2025 3,114 $145,144 -2.8%
MGM March 31, 2026 3,910 $142,676 16.7%
TRMB March 31, 2026 1,811 $141,892 -8.8%
ZBRA June 30, 2025 502 $141,845 16.7%
AMAT June 30, 2025 974 $141,347 169.9%
GUT March 31, 2025 27,917 $140,423 21.0%
ELV Dec. 31, 2025 432 $139,588 14.0%
COR June 30, 2025 497 $138,211 5.7%
AGNC March 31, 2026 12,843 $137,677 8.9%
HOOD March 31, 2026 1,217 $137,643 53.4%
CCI March 31, 2026 1,526 $135,616 -6.5%
SJNK March 31, 2026 5,328 $134,905 No longer tracked
ETHA June 30, 2025 9,720 $134,330
PSKY March 31, 2026 9,940 $133,196 14.5%
MOD March 31, 2026 995 $132,842 -6.2%
HCA March 31, 2026 283 $132,121 -12.1%
OWL March 31, 2026 8,722 $130,307 26.7%
CRNC March 31, 2026 12,000 $128,280 26.9%
TKR Dec. 31, 2025 1,706 $128,257 49.8%
BSCP Sept. 30, 2025 6,191 $128,030 No longer tracked
LYG March 31, 2026 24,084 $127,641 19.7%
CNQ June 30, 2026 2,615 $127,429 29.7%
AWI March 31, 2026 654 $124,979 8.2%
RF March 31, 2026 4,610 $124,931 16.8%
NDMO Sept. 30, 2025 12,400 $124,868 -3.9%
MDB March 31, 2026 297 $124,648 71.0%
VTRS March 31, 2026 9,924 $123,554 18.9%
AME Dec. 31, 2025 652 $122,535 17.2%
BBAI March 31, 2026 22,000 $118,800 -9.2%
FTNT June 30, 2025 1,215 $116,956 41.3%
COIN June 30, 2025 673 $115,911 -46.5%
AVY June 30, 2025 651 $115,858 4.1%
PEG Sept. 30, 2025 1,373 $115,579 -11.0%
IDU March 31, 2026 1,050 $113,778 No longer tracked
EQNR Sept. 30, 2025 4,519 $113,599 76.8%
AME June 30, 2025 651 $112,063 33.0%
ECL March 31, 2026 420 $110,258 5.6%
OC March 31, 2026 976 $109,224 36.9%
BOOT Dec. 31, 2025 658 $109,044 -5.4%
HDB March 31, 2026 2,943 $107,501 -5.4%
AMP March 31, 2026 218 $106,894 25.9%
AVY Dec. 31, 2025 651 $105,573 0.4%
BXP March 31, 2026 1,563 $105,471 30.1%
STKL Sept. 30, 2025 18,000 $104,400 No longer tracked
KDP March 31, 2026 3,715 $104,057 21.0%
SFL June 30, 2025 12,595 $103,279 53.1%
BWXT June 30, 2025 1,040 $102,596 9.8%
LII Dec. 31, 2025 193 $102,166 -16.4%
FTNT Dec. 31, 2025 1,215 $102,157 88.2%
BP June 30, 2025 2,991 $101,066 51.1%
THO Dec. 31, 2025 973 $100,890 -22.3%
DD Dec. 31, 2025 1,290 $100,491 248.6%
BCRX June 30, 2026 10,310 $98,151 -1.9%
VV Sept. 30, 2025 333 $95,005 No longer tracked
ADI June 30, 2025 469 $94,583 58.1%
AFL Dec. 31, 2025 846 $94,498 6.1%
APO March 31, 2026 650 $94,094 18.1%
AFL June 30, 2025 846 $94,067 10.9%
OTIS March 31, 2026 1,072 $93,639 -6.7%
VRSN Dec. 31, 2025 334 $93,376 14.1%
MRSH March 31, 2026 496 $92,018 10.2%
CARR March 31, 2026 1,738 $91,836 8.2%
MSCI March 31, 2026 160 $91,797 4.8%
LULU March 31, 2025 239 $91,396 -58.4%
BP Dec. 31, 2025 2,641 $91,009 30.2%
HUM June 30, 2025 335 $88,641 57.1%
GWW March 31, 2026 87 $87,787 19.8%
FIS March 31, 2026 1,316 $87,461 -13.1%
EWC Dec. 31, 2025 1,725 $87,201 No longer tracked
ADP June 30, 2025 277 $84,632 -9.5%
OPEN Dec. 31, 2025 10,000 $79,700 -40.4%
SPSC March 31, 2025 420 $77,276 -40.5%
VRSN June 30, 2025 303 $76,923 -4.0%
FLEX March 31, 2026 1,257 $75,948 70.3%
MSA March 31, 2025 450 $74,597 28.1%
WELL March 31, 2026 399 $74,058 20.6%
PGR March 31, 2026 319 $72,643 11.0%
BDX June 30, 2025 315 $72,154 39.4%
ULTA March 31, 2026 118 $71,391 -0.8%
EWA Dec. 31, 2025 2,599 $70,181 No longer tracked
FWONK March 31, 2026 703 $69,253 22.9%
CCEP June 30, 2025 784 $68,266 16.2%
ICE March 31, 2026 420 $68,023 2.3%
LDOS March 31, 2026 370 $66,748 -8.7%
SOUNW March 31, 2026 19,100 $66,466 -48.5%
DECK June 30, 2025 594 $66,415 -12.8%
YUM June 30, 2026 425 $66,079 -6.0%
HEI March 31, 2026 196 $63,424 28.9%
MTUM March 31, 2026 250 $62,578 No longer tracked
EQT March 31, 2026 1,148 $61,533 -15.4%
BCO Sept. 30, 2025 683 $61,011 -3.8%
ABNB Dec. 31, 2025 502 $60,953 36.2%
IDN June 30, 2025 20,000 $60,600 -44.7%
LYB March 31, 2026 1,395 $60,404 -15.1%
IQV March 31, 2026 260 $58,607 50.2%
ABNB June 30, 2025 472 $56,385 39.7%
EWJ Sept. 30, 2025 742 $55,628 No longer tracked
DDOG March 31, 2026 407 $55,348 94.7%
KNSL June 30, 2025 111 $54,025 -20.7%
RBA June 30, 2025 537 $53,861 -16.5%
ATOM March 31, 2026 24,200 $53,482 27.8%
CPRT March 31, 2026 1,361 $53,283 3.3%
ACHR June 30, 2026 10,113 $52,284 30.3%
WAB March 31, 2026 242 $51,655 18.1%
WCN March 31, 2026 293 $51,380 3.8%
VGIT June 30, 2025 841 $49,955
BNDX March 31, 2026 1,023 $49,431
ALLE March 31, 2026 306 $48,721 11.4%
TTD Sept. 30, 2025 669 $48,161 -73.0%
DPZ Sept. 30, 2025 105 $47,313 -22.3%
CAH March 31, 2026 228 $46,854 9.1%
HMC March 31, 2026 1,566 $46,166 37.2%
TREX Dec. 31, 2025 887 $45,831 34.8%
SAM March 31, 2026 231 $45,075 -19.7%
WAB March 31, 2025 224 $42,468 62.8%
GOLD June 30, 2025 2,069 $40,221 110.5%
PRTS Dec. 31, 2025 55,000 $39,111 1190.0%
TSCO June 30, 2026 850 $38,505 10.4%
MVST Dec. 31, 2025 10,000 $38,500 -70.5%
DAR Sept. 30, 2025 1,007 $38,206 120.4%
ATO Dec. 31, 2025 222 $37,907 1.0%
RGA June 30, 2025 192 $37,805 22.9%
MKL March 31, 2026 17 $36,544 -6.3%
GPN June 30, 2025 373 $36,524 15.7%
WRB June 30, 2025 503 $35,793 -5.4%
HLN June 30, 2025 3,336 $34,327 -4.3%
ATO June 30, 2025 222 $34,317 9.9%
PHM March 31, 2026 292 $34,240 8.9%
CMS March 31, 2026 489 $34,196 -10.1%
NDSN March 31, 2026 138 $33,179 25.9%
SSNC March 31, 2026 355 $31,034 21.7%
ALSN March 31, 2026 312 $30,545 11.4%
IBKR March 31, 2026 460 $29,583 38.1%
MET Dec. 31, 2025 332 $27,347 19.9%
CE March 31, 2026 618 $26,129 -28.5%
NVT March 31, 2026 253 $25,798 32.1%
VRSK March 31, 2026 107 $23,935 -1.9%
NTAP March 31, 2026 222 $23,774 88.5%
EFX March 31, 2026 106 $23,000 8.1%
ENSG March 31, 2026 131 $22,820 -10.6%
OEF March 31, 2026 65 $22,293 No longer tracked
TSN June 30, 2026 336 $21,528 0.9%
BW Sept. 30, 2025 22,000 $21,166 194.8%
VIPS March 31, 2026 1,151 $20,361 -8.8%
HII June 30, 2026 53 $20,135 8.9%
ZBRA March 31, 2026 81 $19,668 72.1%
EVRG March 31, 2026 260 $18,847 0.8%
HRB June 30, 2025 325 $17,846 -4.4%
HYLN Sept. 30, 2025 13,500 $17,820 No longer tracked
CBOE March 31, 2026 70 $17,570 No longer tracked
SNPS March 31, 2026 36 $16,910 0.4%
DLR Dec. 31, 2025 94 $16,251 26.9%
BALI March 31, 2026 500 $15,840 No longer tracked
BABA June 30, 2025 114 $15,074 7.7%
TRU March 31, 2026 172 $14,749 23.2%
SE March 31, 2026 113 $14,415 41.0%
TM March 31, 2026 64 $13,700 -4.0%
CBOE March 31, 2025 70 $13,678 No longer tracked
LKQ March 31, 2025 365 $13,414 -38.9%
SACH Sept. 30, 2025 11,000 $13,200 No longer tracked
PR June 30, 2025 927 $12,839 74.8%
EXC June 30, 2025 277 $12,764 3.3%
HAS March 31, 2026 153 $12,546 0.3%
RJF March 31, 2026 78 $12,526 21.1%
JKHY Dec. 31, 2025 84 $12,510 -10.1%
TXT March 31, 2025 162 $12,391 16.8%
CACI Dec. 31, 2025 24 $11,971 21.2%
STE March 31, 2026 41 $10,394 6.9%
ELF March 31, 2025 79 $9,918 59.3%
NWL March 31, 2026 2,628 $9,776 69.7%
LULU June 30, 2026 63 $9,645 3.1%
CCL March 31, 2026 315 $9,620 -0.8%
IP Sept. 30, 2025 196 $9,179 -11.9%
AWK June 30, 2025 59 $8,704 -1.5%
CAG March 31, 2026 492 $8,517 2.2%
AWK Dec. 31, 2025 59 $8,212 5.0%
SMG Dec. 31, 2025 140 $7,973 4.9%
EVR March 31, 2025 28 $7,761 47.0%
MLGOXXXX Sept. 30, 2025 14,300 $7,280 No longer tracked
CTRA March 31, 2026 265 $6,975 No longer tracked
ACA Dec. 31, 2025 73 $6,841 36.8%
ALAB March 31, 2025 50 $6,623 385.5%
NXT June 30, 2025 148 $6,237 61.6%
VIRT March 31, 2026 183 $6,098 44.7%
DRI March 31, 2026 31 $5,705 11.3%
ACA June 30, 2025 73 $5,630 67.7%
ED June 30, 2026 49 $5,546 -2.4%
RBLX March 31, 2026 61 $4,943 -31.2%
ALC March 31, 2025 58 $4,914 -23.4%
FAST March 31, 2026 120 $4,816 9.8%
BAH March 31, 2025 33 $4,247 -26.6%
PWR March 31, 2025 12 $3,793 159.2%
DCI March 31, 2026 41 $3,635 10.0%
HDV March 31, 2026 28 $3,405 No longer tracked
EBS Dec. 31, 2025 261 $2,302 -60.1%
DY Dec. 31, 2025 7 $2,042 20.0%
SF March 31, 2026 15 $1,878 10.1%
AVB Dec. 31, 2025 8 $1,545 No longer tracked
CCJ March 31, 2025 30 $1,542 147.0%
WTFC March 31, 2026 11 $1,538 10.3%
CMG March 31, 2026 38 $1,406 12.1%
COKE March 31, 2025 1 $1,260 38.7%
STLA March 31, 2025 93 $1,212 -52.0%
COLD March 31, 2025 56 $1,198 -29.5%
INSM March 31, 2026 6 $1,044 -23.3%
BYD Dec. 31, 2025 9 $778 -4.8%
IGLB March 31, 2026 13 $656 No longer tracked
DKNG March 31, 2026 15 $517 15.6%
HST March 31, 2026 17 $301 21.0%
EDV March 31, 2026 4 $260 No longer tracked