HM PAYSON & CO

CIK 928052 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.8% 13F does not disclose cash

Top 10 holdings weight40.28%

Top 25 holdings weight62.53%

Positions above 1%27

Effective number of positions42.1

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

Turnover Q2 2026: 3.99% Est. buys $289,104,871 · sells $455,990,927

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.1% still held

New positions57

Increased208

Decreased266

Closed42

Portfolio value $7.5B #666 of 9,337 by 13F value · top 7.1%

Positions 1,139

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 30.8%

Industrials 11.1%

Financials 9.0%

Communication Services 8.9%

Healthcare 8.4%

Retail 7.0%

Energy 2.2%

Consumer products 0.9%

Consumer Discretionary 0.8%

Consumer Staples 0.6%

Utilities 0.3%

Materials 0.3%

Real Estate 0.1%

Other/Unmapped 19.7%

Full portfolio 1,139 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$481,932,006	6.39%	1,665,510	$52,314,897	Down ×4
AVGO Broadcom Inc. - Common Stock	$414,837,907	5.50%	1,098,181	$67,371,399	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$394,439,810	5.23%	1,116,350	$70,741,272	Down ×5
MSFT Microsoft Corporation - Common Stock	$353,856,146	4.69%	948,625	$1,707,938	Down ×1
LRCX Lam Research Corporation - Common Stock	$351,425,793	4.66%	810,989	$171,255,011	Down ×4
NVDA NVIDIA Corporation - Common Stock	$348,295,387	4.62%	1,740,693	$49,830,562	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$214,600,759	2.84%	900,398	$24,289,746	Down ×2
ASML ASML Holding N.V. - New York Registry Shares	$171,814,212	2.28%	86,363	$56,738,524	Down ×4
VEA VANGUARD TAX-MANAGED FUNDS	$157,193,194	2.08%	2,206,221	$26,505,525	Up ×4
ABBV AbbVie Inc. Common Stock	$150,188,078	1.99%	596,837	$19,321,767	Down ×1
IBTH iShares Trust	$147,897,920	1.96%	6,611,440	$-3,655,109	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$142,302,903	1.89%	398,195	$19,735,807	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$138,594,931	1.84%	423,411	$-3,145,777	Down ×1
AME AMETEK, Inc.	$132,082,165	1.75%	545,930	$13,330,949	Down ×2
IBTG iShares Trust	$129,496,852	1.72%	5,657,354	$-5,890,081	Down ×2
MA Mastercard Incorporated Common Stock	$112,555,759	1.49%	219,151	$7,621,464	Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$107,885,049	1.43%	371,262	$-21,235,659	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$104,016,057	1.38%	207,870	$1,842,510	Down ×6
IBDR iShares Trust	$101,434,485	1.34%	4,186,318	$-143,508	Down ×2
IBDS iShares Trust	$100,572,056	1.33%	4,152,438	$371,552	Up ×1
JNJ Johnson & Johnson Common Stock	$99,482,193	1.32%	391,709	$12,542,197	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$94,131,068	1.25%	621,328	$4,020,833	Up ×2
HD Home Depot, Inc. (The) Common Stock	$90,564,615	1.20%	256,790	$9,343,404	Up ×2
DGRO iShares Trust	$90,051,172	1.19%	1,188,167	$-47,853,933	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$87,454,819	1.16%	155,257	$-13,048,290	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$82,117,896	1.09%	163,790	$-8,655,355	Down ×2
IBDT iShares Trust	$80,158,882	1.06%	3,174,609	$5,680,366	Up ×6
NVT nVent Electric plc Ordinary Shares	$72,793,131	0.97%	429,179	$21,250,842	Down ×4
IBDU iShares Trust	$72,776,540	0.96%	3,142,337	$7,011,192	Up ×4
V Visa Inc.	$69,495,890	0.92%	202,559	$11,842,543	Up ×1
LLY Eli Lilly and Company Common Stock	$64,309,037	0.85%	53,616	$12,769,620	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$61,276,764	0.81%	697,278	$10,665,399	Up ×1
AMGN Amgen Inc. - Common Stock	$60,772,953	0.81%	167,825	$2,871,009	Up ×3
CAT Caterpillar, Inc. Common Stock	$59,640,631	0.79%	56,006	$-17,769,541	Down ×5
IBDV iShares Trust	$59,438,021	0.79%	2,726,515	$5,710,964	Up ×3
AZO AutoZone, Inc. Common Stock	$59,066,450	0.78%	18,482	$-5,770,177	Down ×4
MPC Marathon Petroleum Corporation Common Stock	$58,147,709	0.77%	227,433	$-1,722,465	Down ×5
LDRC iShares Trust	$54,143,259	0.72%	2,149,822	$5,356,157	Up ×2
HUBB Hubbell Inc Common Stock	$53,246,548	0.71%	101,771	$715,858	Down ×4
SPGI S&P Global Inc. Common Stock	$49,124,954	0.65%	120,624	$-5,970,797	Down ×1
MCD McDonald's Corporation Common Stock	$48,593,538	0.64%	179,770	$-10,860,146	Down ×3
ORCL Oracle Corporation Common Stock	$47,743,707	0.63%	325,784	$12,522,703	Up ×1
LDRT iShares Trust	$47,697,994	0.63%	1,899,940	$8,495,755	Up ×2
DHR Danaher Corporation Common Stock	$47,570,848	0.63%	249,742	$-5,551,405	Down ×1
CVX Chevron Corporation Common Stock	$47,351,726	0.63%	285,665	$1,259,902	Up ×3
PH Parker-Hannifin Corporation Common Stock	$43,938,510	0.58%	44,921	$19,976,181	Up ×1
XOM Exxon Mobil Corporation Common Stock	$43,712,830	0.58%	319,725	$-4,631,429	Up ×1
CMI Cummins Inc. Common Stock	$41,549,021	0.55%	58,256	$9,288,134	Down ×2
GD General Dynamics Corporation Common Stock	$41,307,834	0.55%	116,610	$-2,395,727	Down ×6
AXP American Express Company Common Stock	$38,572,021	0.51%	114,034	$14,788,599	Up ×1
DE Deere & Company Common Stock	$34,910,431	0.46%	55,033	$17,675,468	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$34,078,559	0.45%	79,974	$21,378,494	Up ×2
RTX RTX Corporation Common Stock	$32,329,262	0.43%	170,396	$-3,688,476	Down ×1
LOW Lowe's Companies, Inc. Common Stock	$32,191,607	0.43%	146,000	$-6,478,725	Down ×1
ABT Abbott Laboratories Common Stock	$32,169,937	0.43%	354,529	$-5,850,662	Down ×6
PG Procter & Gamble Company (The) Common Stock	$30,207,038	0.40%	205,995	$-1,794,635	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$28,761,437	0.38%	135,176	$-813,044	Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$28,456,300	0.38%	38	$1,166,980
SPY SPY	$28,317,977	0.38%	37,920	$-7,526,826	Down ×1
WMT Walmart Inc. - Common Stock	$27,387,892	0.36%	241,814	$-4,718,985	Down ×4
IBTI iShares Trust	$26,230,335	0.35%	1,184,748	$2,880,847	Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$25,536,444	0.34%	53,472	$7,380,545	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$23,912,306	0.32%	203,578	$6,992,983	Down ×1
IBTK iShares Trust	$23,520,855	0.31%	1,203,728	$9,662,545	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$22,154,148	0.29%	172,406	$-669,725	Down ×1
DHI D.R. Horton, Inc. Common Stock	$21,610,571	0.29%	132,678	$3,194,952	Down ×6
IBTJ iShares Trust	$20,807,243	0.28%	961,074	$3,954,450	Up ×3
APH Amphenol Corporation Common Stock	$20,670,686	0.27%	117,230	$12,344,167	Up ×3
IBM International Business Machines Corporation Common Stock	$20,210,563	0.27%	71,870	$2,213,589	Down ×3
TXN Texas Instruments Incorporated - Common Stock	$19,994,656	0.27%	67,080	$6,430,381	Down ×6
SUSA iShares Trust	$19,761,256	0.26%	128,070	$-1,994,952	Down ×2
DOV Dover Corporation Common Stock	$19,115,845	0.25%	85,232	$210,391	Down ×2
GOVT iShares Trust	$17,499,004	0.23%	768,174	$-99,863
MSCI MSCI Inc. Common Stock	$17,483,050	0.23%	31,217	$-75,635	Down ×1
BAC Bank of America Corporation Common Stock	$16,737,561	0.22%	293,744	$-1,756,587	Down ×2
TYL Tyler Technologies, Inc. Common Stock	$15,803,369	0.21%	54,036	$-4,603,849	Down ×5
CSX CSX Corporation - Common Stock	$15,297,951	0.20%	321,859	$2,010,524	Down ×6
MS Morgan Stanley Common Stock	$15,123,899	0.20%	72,349	$13,559,990	Up ×2
AFL AFLAC Incorporated Common Stock	$15,046,151	0.20%	128,325	$-567,439	Down ×6
PEP PepsiCo, Inc. - Common Stock	$14,244,595	0.19%	105,203	$-2,869,238	Down ×3
NFLX Netflix, Inc. - Common Stock	$13,861,948	0.18%	194,145	$5,454,444	Up ×6
CSL Carlisle Companies Incorporated Common Stock	$13,523,683	0.18%	37,281	$-9,802,095	Down ×3
SGOV iShares Trust	$13,334,429	0.18%	132,457	$7,358,026	Up ×2
Unknown issuer (CUSIP: 438516205)	$13,039,405	0.17%	58,238		Up ×1
Unknown issuer (CUSIP: 43849R105)	$12,718,844	0.17%	57,531		Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$11,950,257	0.16%	22,700	$-642,895	Up ×2
INTU Intuit Inc. - Common Stock	$11,825,504	0.16%	45,308	$-9,139,412	Down ×1
VIG VANGUARD SPECIALIZED FUNDS	$11,715,159	0.16%	49,510	$609,453	Down ×2
AON Aon plc Class A Ordinary Shares (Ireland)	$11,524,570	0.15%	34,745	$-27,931,365	Down ×4
ACN Accenture plc Class A Ordinary Shares (Ireland)	$11,092,678	0.15%	89,141	$-40,945,504	Down ×4
PFE Pfizer, Inc. Common Stock	$10,915,549	0.14%	453,303	$-2,141,034	Down ×1
GE GE Aerospace Common Stock	$10,395,184	0.14%	27,815	$2,995,088	Up ×2
CRM Salesforce, Inc. Common Stock	$10,236,423	0.14%	65,336	$-8,811,493	Down ×1
VGSH Vanguard Short-Term Treasury ETF	$9,705,550	0.13%	166,762	$-610,838	Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$9,293,145	0.12%	155,690	$1,472,733	Up ×5
IJR iShares Trust	$8,963,027	0.12%	60,434	$2,822,051	Up ×4
VTI VANGUARD INDEX FUNDS	$8,807,616	0.12%	23,802	$1,146,544	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$8,179,551	0.11%	36,524	$-265,017	Down ×6
NEE NextEra Energy, Inc. Common Stock	$8,036,560	0.11%	91,564	$2,332,077	Up ×1
PM Philip Morris International Inc Common Stock	$8,012,686	0.11%	44,291	$-286,061	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
VEA	$157,193,194	2.08%	up ×4
IBDT	$80,158,882	1.06%	up ×6
IBDU	$72,776,540	0.96%	up ×4
AMGN	$60,772,953	0.81%	up ×3
IBDV	$59,438,021	0.79%	up ×3
CVX	$47,351,726	0.63%	up ×3
IBTI	$26,230,335	0.35%	up ×5
IBTJ	$20,807,243	0.28%	up ×3
APH	$20,670,686	0.27%	up ×3
NFLX	$13,861,948	0.18%	up ×6
VWO	$9,293,145	0.12%	up ×5
IJR	$8,963,027	0.12%	up ×4
VCSH	$5,118,932	0.07%	up ×5
UBER	$4,168,785	0.06%	up ×6
TSLA	$3,082,970	0.04%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$13,039,405	58,238	0.17%
Unknown issuer (CUSIP: 43849R105)	$12,718,844	57,531	0.17%
Unknown issuer (CUSIP: 84615Q103)	$339,158	1,985	0.00%
VIK	$324,582	3,101	0.00%
Unknown issuer (CUSIP: 26614N201)	$295,515	2,179	0.00%
NET	$279,375	1,139	0.00%
AOR	$258,888	3,725	0.00%
IBTL	$250,680	12,416	0.00%
BSCS	$200,209	9,831	0.00%
ICHR	$168,196	1,498	0.00%
Unknown issuer (CUSIP: 314352105)	$132,880	880	0.00%
Unknown issuer (CUSIP: 289395105)	$126,336	6,400	0.00%
RCAT	$97,980	9,200	0.00%
ALAB	$95,155	197	0.00%
COHR	$92,701	235	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
LRCX	Trimmed	-32K	+$171.3M
GOOG	Trimmed	-12K	+$70.7M
AVGO	Trimmed	-24K	+$67.4M
ASML	Trimmed	-761	+$56.7M
AAPL	Trimmed	-27K	+$52.3M
NVDA	Bought more	+29K	+$49.8M
DGRO	Trimmed	-777K	-$47.9M
ACN	Trimmed	-173K	-$40.9M
AON	Trimmed	-87K	-$27.9M
VEA	Bought more	+167K	+$26.5M

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
IBTF	Dec. 31, 2025	5,143,296	$120,173,113	No longer tracked
IBDQ	Dec. 31, 2025	3,507,777	$88,360,888
HON	June 30, 2026	102,628	$23,196,998	-4.4%
IEI	March 31, 2026	97,633	$11,652,499
SPYV	Dec. 31, 2025	121,945	$6,747,229
IEF	March 31, 2026	63,890	$6,143,663
SCHJ	Sept. 30, 2025	108,253	$2,685,757	-3.1%
SPMD	Dec. 31, 2025	29,207	$1,670,361
PAAA	March 31, 2026	29,359	$1,504,943
UL (filed as ULXXXX)	Dec. 31, 2025	18,276	$1,083,403	-8.7%
XMHQ	Dec. 31, 2025	9,900	$1,039,104
HYBB	Sept. 30, 2025	19,435	$913,445
CWAN	June 30, 2026	37,500	$886,875	No longer tracked
DFS	June 30, 2025	4,956	$846,029	No longer tracked
WIT	June 30, 2026	325,376	$689,798	-23.6%
SPR	Dec. 31, 2025	16,221	$626,131	No longer tracked
BWX	Sept. 30, 2025	26,208	$615,626
BTI	March 31, 2026	9,180	$519,772	-10.0%
BSCP	Dec. 31, 2025	22,458	$464,657	No longer tracked
MUB	June 30, 2026	4,312	$457,720
Q	June 30, 2026	3,711	$428,177	-19.5%
HES	Sept. 30, 2025	2,881	$399,134	No longer tracked
PRF	Dec. 31, 2025	8,700	$393,327	17.9%
DD	June 30, 2026	7,814	$357,882	-4.2%
CHX	Sept. 30, 2025	14,000	$347,760	No longer tracked
CBT	June 30, 2026	4,400	$331,364	-15.3%
HOLX	June 30, 2026	4,310	$325,794	No longer tracked
BUI	Sept. 30, 2025	10,000	$257,500	-5.0%
IPG	Dec. 31, 2025	8,415	$234,864	No longer tracked
VYMI	Dec. 31, 2025	2,500	$211,700
EUSA	March 31, 2026	2,000	$206,740
K	Dec. 31, 2025	2,492	$204,395	No longer tracked
BPRE	March 31, 2026	12,247	$183,705	-23.6%
INDB	March 31, 2026	2,500	$182,700	6.4%
KMX	Dec. 31, 2025	3,800	$170,506	42.1%
SUSB	Dec. 31, 2025	6,400	$161,984
ALC	March 31, 2026	2,000	$157,620	-15.4%
MAT	June 30, 2025	8,000	$155,440	-22.6%
WMS	Dec. 31, 2025	1,100	$152,570	-12.1%
ANSS	Sept. 30, 2025	393	$138,030	No longer tracked
UTF	Sept. 30, 2025	5,000	$134,750	1.5%
NFG	June 30, 2025	1,700	$134,623	-9.8%
FDL	Dec. 31, 2025	3,000	$130,230
JEPQ	Dec. 31, 2025	2,200	$126,544
SKX	Sept. 30, 2025	1,900	$119,890	No longer tracked
LEG	March 31, 2026	10,000	$110,000	No longer tracked
VGIT	June 30, 2025	1,838	$109,178
IBMO	June 30, 2026	3,900	$99,957
GOLD	June 30, 2025	5,100	$99,144	90.7%
AMCR	Dec. 31, 2025	11,678	$95,527	0.4%
AIQ	Dec. 31, 2025	1,800	$88,902
GDX	June 30, 2026	900	$82,593	16.3%
IDV	March 31, 2026	2,000	$78,900
LUMN	March 31, 2026	10,000	$77,700	-17.3%
VONV	March 31, 2026	810	$74,731
TPL	June 30, 2025	56	$74,200	-3.4%
XLE	Dec. 31, 2025	800	$71,472	40.5%
PJT	June 30, 2025	511	$70,457	-16.0%
CSGS	June 30, 2026	842	$67,310	No longer tracked
PTC	June 30, 2025	429	$66,474	-16.4%
TRI	March 31, 2026	480	$63,308	8.5%
BHP	June 30, 2025	1,253	$60,822	79.0%
NRG	March 31, 2026	364	$57,964	-34.8%
JPIN	June 30, 2025	1,000	$57,140
ESS	June 30, 2025	180	$55,183	-5.2%
AMLP	March 31, 2026	1,000	$47,020
ASGN	Sept. 30, 2025	935	$46,685	No longer tracked
GGN	March 31, 2026	9,000	$46,440	No longer tracked
SPH	June 30, 2025	2,200	$46,222	-10.0%
BTG	March 31, 2026	10,000	$45,100	No longer tracked
ES	June 30, 2025	700	$43,477	1.4%
CACI	June 30, 2026	75	$40,791	32.8%
CP	June 30, 2025	576	$40,441	8.4%
VIGI	March 31, 2026	437	$39,964
WMK	June 30, 2025	505	$38,911	2.1%
KAI	Dec. 31, 2025	130	$38,686	-5.7%
HEFA	June 30, 2025	1,063	$38,577
DMLP	Sept. 30, 2025	1,384	$38,568	10.6%
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	1,000	$38,130	6.3%
CM	Sept. 30, 2025	520	$36,832	39.0%
DXCM	March 31, 2026	525	$34,845	35.9%
SPOT	March 31, 2026	59	$34,263	-2.5%
AU	June 30, 2026	350	$34,076	17.3%
FAF	Dec. 31, 2025	500	$32,120	1.7%
SCS	Sept. 30, 2025	3,000	$31,290	No longer tracked
CRL	June 30, 2025	203	$30,556	91.3%
X	June 30, 2025	706	$29,836	No longer tracked
IBDX	June 30, 2025	1,177	$29,414
UFPI	March 31, 2026	318	$28,954	-16.3%
ESQ	Sept. 30, 2025	300	$28,398	17.5%
BMRN	June 30, 2026	500	$28,245	-0.1%
PPH	March 31, 2026	268	$27,660
ETG	June 30, 2025	1,501	$27,349	10.1%
ALNY	March 31, 2026	68	$27,041	-33.6%
DXPE	Dec. 31, 2025	225	$26,791	76.7%
FICO	Dec. 31, 2025	17	$25,442	-60.9%
SLQD	March 31, 2026	500	$25,350
NET	March 31, 2026	127	$25,039	69.2%
FRPT	June 30, 2025	300	$24,951	-11.3%
BST	March 31, 2026	600	$24,456	41.2%
ODV	March 31, 2026	7,000	$24,430	No longer tracked
STWD	June 30, 2026	1,400	$24,108	-20.3%
VIRT	March 31, 2026	723	$24,091	33.7%
CRBG	June 30, 2026	1,000	$23,860	18.9%
CRWV	June 30, 2026	300	$23,241	-10.0%
GAP	March 31, 2026	903	$23,117	-7.0%
MELI	March 31, 2026	11	$22,157	-1.9%
SMG	June 30, 2025	403	$22,121	-25.7%
ABEV	June 30, 2026	7,500	$21,900	-4.8%
XYZ	Dec. 31, 2025	300	$21,681	14.2%
XLC	June 30, 2025	222	$21,412	1.6%
EXAS	March 31, 2026	200	$20,312	No longer tracked
EXG	June 30, 2025	2,436	$19,830	7.7%
PAVE	June 30, 2025	512	$19,318
SCCO	June 30, 2025	205	$19,160	113.5%
IREN	June 30, 2025	3,101	$18,886	186.6%
VTIP	March 31, 2026	380	$18,795
TPYP	Dec. 31, 2025	509	$18,554	22.9%
TPYP (filed as TPYPXXXX)	June 30, 2025	509	$18,513	21.4%
LSTR	Dec. 31, 2025	150	$18,384	20.7%
SHAK	March 31, 2026	225	$18,264	-31.1%
LULU	Dec. 31, 2025	102	$18,149	-54.5%
CRTO	June 30, 2025	500	$17,705	-38.5%
GLDD	March 31, 2026	1,325	$17,384	No longer tracked
SRPT	Sept. 30, 2025	1,000	$17,100	-9.2%
GIB	Dec. 31, 2025	191	$17,024	-24.0%
AMX	June 30, 2025	1,192	$16,951	18.7%
RBLX	March 31, 2026	206	$16,693	-22.0%
DUOL	March 31, 2026	93	$16,322	46.4%
SW	June 30, 2025	350	$15,771	-1.4%
INGR	March 31, 2026	139	$15,327	-15.4%
MFM	June 30, 2026	2,763	$14,893	-13.0%
SITM	March 31, 2026	42	$14,834	105.4%
TKO	March 31, 2026	70	$14,630	-12.9%
MRCY	June 30, 2026	200	$14,582	-30.6%
ICLR	March 31, 2026	79	$14,396	46.4%
CHKP	June 30, 2026	100	$14,285	-0.8%
YORW	June 30, 2025	410	$14,219	-2.7%
MOD	Dec. 31, 2025	100	$14,216	33.5%
UAL	June 30, 2025	204	$14,087	41.3%
AVNS	March 31, 2026	1,250	$14,038	No longer tracked
FIGR	March 31, 2026	338	$13,804	-16.0%
SHY	Sept. 30, 2025	166	$13,755
SNPS	June 30, 2025	32	$13,724	-4.4%
SFM	March 31, 2026	172	$13,704	-16.4%
ATRO	March 31, 2026	250	$13,560	2.2%
HWKN	Dec. 31, 2025	70	$12,791	-7.5%
ETHA	Dec. 31, 2025	400	$12,604
TBBB	March 31, 2026	370	$12,355	48.9%
ARM	June 30, 2026	79	$11,952	-13.3%
NYT	March 31, 2026	171	$11,871	-25.1%
FRPT	March 31, 2026	193	$11,760	2.2%
AERO	March 31, 2026	520	$11,420	9.9%
DHIL	June 30, 2026	66	$11,359	No longer tracked
SLF	Sept. 30, 2025	170	$11,297	30.9%
VMBS	June 30, 2025	241	$11,161
LRN	Sept. 30, 2025	74	$10,745	-47.0%
NBIS	March 31, 2026	125	$10,464	134.0%
EMBJ	March 31, 2026	159	$10,235	26.7%
CBOE	March 31, 2026	40	$10,040
IBHE	Dec. 31, 2025	431	$10,008
FWRG	March 31, 2026	662	$9,983	0.9%
SN	March 31, 2026	89	$9,960	72.4%
IBHG	March 31, 2026	444	$9,911
MELI	June 30, 2025	5	$9,755	-35.1%
XLB	March 31, 2026	212	$9,615	No longer tracked
YETI	Sept. 30, 2025	300	$9,456	23.2%
AVAV	June 30, 2026	50	$9,153	-14.7%
APPF	March 31, 2026	39	$9,074	28.6%
OSCR	March 31, 2026	621	$8,924	169.7%
XLE	June 30, 2025	92	$8,598	48.1%
PINS	June 30, 2025	273	$8,463	-46.3%
HUBS	March 31, 2026	21	$8,428	-12.1%
EVTR	Dec. 31, 2025	162	$8,335	-5.3%
IBDY	June 30, 2025	317	$8,103
APLS	June 30, 2026	200	$8,046	No longer tracked
SATS	March 31, 2026	74	$8,044	No longer tracked
AXON	June 30, 2025	15	$7,890	-50.1%
TSQ	March 31, 2026	1,500	$7,710	-16.2%
TSEM	March 31, 2026	65	$7,633	37.3%
BOOT	March 31, 2026	42	$7,412	-16.7%
RYAN	June 30, 2025	100	$7,387	-44.6%
GFF	June 30, 2025	100	$7,150	29.8%
SPHR	March 31, 2026	75	$7,131	9.2%
QXO	March 31, 2026	369	$7,119	-37.9%
WT	Dec. 31, 2025	500	$6,950	100.0%
VIA	March 31, 2026	237	$6,876	95.5%
ARX	March 31, 2026	419	$6,851	47.7%
VVX	June 30, 2026	100	$6,850	-5.1%
SLVM	June 30, 2026	162	$6,844	-14.1%
RDDT	June 30, 2026	50	$6,733	-14.8%
MASS	June 30, 2025	1,500	$6,720	78.0%
IYR	Sept. 30, 2025	70	$6,634	-0.5%
MTCH	Sept. 30, 2025	206	$6,364	14.2%
EPC	Dec. 31, 2025	300	$6,108	58.2%
FLY	Dec. 31, 2025	200	$5,864	4.2%
MPWR	June 30, 2025	10	$5,800	96.9%
STM	Dec. 31, 2025	200	$5,652	120.7%
AGZ	March 31, 2026	51	$5,623
BCI	March 31, 2026	280	$5,469
GWRE	June 30, 2025	28	$5,247	-35.4%
VUSB	March 31, 2026	105	$5,234
JCPB	Dec. 31, 2025	110	$5,231
WIX	March 31, 2026	50	$5,195	-19.4%
FSSL	March 31, 2026	356	$5,034	-5.2%
TV	Dec. 31, 2025	1,750	$4,708	-21.3%
DDOG	June 30, 2025	47	$4,663	106.4%
CELH	March 31, 2026	100	$4,574	-24.6%
MHD	June 30, 2026	386	$4,355	-13.2%
CAVA	June 30, 2025	50	$4,321	-35.4%
DSL	Sept. 30, 2025	333	$4,076	-18.9%
TSQ	June 30, 2025	500	$4,070	-42.5%
IAT	June 30, 2025	87	$4,057
ARQT	March 31, 2026	135	$3,921	6.8%
FLG	Dec. 31, 2025	333	$3,847	-7.1%
SGI	March 31, 2026	43	$3,840	-16.2%
FND	March 31, 2026	63	$3,837	-10.5%
XLRE	June 30, 2025	91	$3,809	No longer tracked
AGG	June 30, 2025	36	$3,562
DLTR	Dec. 31, 2025	37	$3,492	-8.8%
XLB	June 30, 2025	40	$3,440	No longer tracked
XSD	June 30, 2025	17	$3,414
ALGN	Sept. 30, 2025	18	$3,408	14.8%
ITOT	June 30, 2025	28	$3,388	24.6%
AL	June 30, 2026	51	$3,312	No longer tracked
LEN	Dec. 31, 2025	26	$3,278	-22.4%
CHDN	Dec. 31, 2025	32	$3,105	-33.2%
USHY	Dec. 31, 2025	82	$3,098
ENTG	Dec. 31, 2025	33	$3,052	97.6%
EQH	March 31, 2026	63	$3,002	41.8%
NDAQ	March 31, 2026	30	$2,914	6.4%
ALAB	June 30, 2025	47	$2,805	287.4%
FSLY	Dec. 31, 2025	325	$2,779	153.5%
NTSK	March 31, 2026	155	$2,719	109.1%
LUMN	June 30, 2025	689	$2,701	31.3%
GAP	June 30, 2025	125	$2,577	3.2%
PAR	March 31, 2026	71	$2,576	6.9%
CBRE	March 31, 2026	16	$2,573	-4.3%
CMA	March 31, 2026	29	$2,521	No longer tracked
CTRA	June 30, 2026	70	$2,460	No longer tracked
VEEV	March 31, 2026	11	$2,456	55.6%
BSCS	March 31, 2026	116	$2,390
AVTR	Dec. 31, 2025	185	$2,309	33.9%
QDEL	June 30, 2025	65	$2,274	-62.6%
FRGE	June 30, 2025	4,000	$2,248	No longer tracked
CLBT	March 31, 2026	120	$2,164	-19.7%
IBN	March 31, 2026	72	$2,146	5.9%
FMX	March 31, 2026	21	$2,123	4.2%
NEU	March 31, 2026	3	$2,062	44.2%
PUK	March 31, 2026	66	$2,054	-13.6%
PIPR	March 31, 2026	6	$2,039	-14.6%
BUD	Dec. 31, 2025	34	$2,027	14.7%
SNOW	March 31, 2026	9	$1,975	126.1%
CPNG	March 31, 2026	79	$1,864	-27.0%
IOT	March 31, 2026	52	$1,844	29.8%
UNIT (filed as UNITXXXX)	June 30, 2025	357	$1,800	12.0%
POST	March 31, 2026	18	$1,783	-26.6%
DDOG	March 31, 2026	13	$1,768	134.8%
BIL	March 31, 2026	19	$1,737
CVSB	Dec. 31, 2025	33	$1,674
KLG	Sept. 30, 2025	100	$1,594	No longer tracked
TIC	March 31, 2026	157	$1,588	25.5%
SCCO	March 31, 2026	11	$1,579	22.3%
UNF	Dec. 31, 2025	9	$1,505	30.5%
SNPE	Dec. 31, 2025	25	$1,501
GPGI	March 31, 2026	77	$1,485	-24.6%
CCL	June 30, 2026	57	$1,476	-9.8%
MFG	March 31, 2026	196	$1,435	37.2%
IHG	March 31, 2026	10	$1,409	21.2%
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	2,000	$1,407	-14.9%
NCLH	June 30, 2025	74	$1,404	-25.3%
KB	March 31, 2026	16	$1,377	24.2%
EFV	Dec. 31, 2025	20	$1,357
LAD	March 31, 2026	4	$1,330	23.2%
UNIT	Dec. 31, 2025	215	$1,316	14.7%
HST	June 30, 2025	90	$1,279	46.9%
CRH	March 31, 2026	10	$1,248	-22.1%
CLF	June 30, 2026	147	$1,243	20.6%
M	June 30, 2025	98	$1,231	94.9%
INFY	March 31, 2026	69	$1,230	-18.3%
BSCT	March 31, 2026	65	$1,225
SCHZ	March 31, 2026	52	$1,216	-4.2%
LVS	Dec. 31, 2025	22	$1,184	-44.3%
ODFL	Dec. 31, 2025	8	$1,127	15.1%
RCL	March 31, 2026	4	$1,116	0.9%
KGC	Dec. 31, 2025	42	$1,044	-14.6%
CP	March 31, 2026	14	$1,031	9.3%
DB	Dec. 31, 2025	29	$1,027	-9.3%
TOT	Dec. 31, 2025	17	$1,015
EA	Dec. 31, 2025	5	$1,009	No longer tracked
BWX	March 31, 2026	44	$992
AOS	June 30, 2025	15	$981	-13.5%
BLUE	June 30, 2025	200	$976	No longer tracked
MGNI	Sept. 30, 2025	40	$965	13.5%
EFG	Dec. 31, 2025	8	$912
TRN	June 30, 2025	32	$898	-3.3%
NICE	March 31, 2026	7	$792	3.3%
ONC	Dec. 31, 2025	2	$682	17.9%
GSAT	June 30, 2026	10	$665	2.4%
RYAAY	Dec. 31, 2025	10	$603	-23.7%
EXPD	June 30, 2026	4	$596	18.1%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	282	$596	-82.6%
ESGE	Dec. 31, 2025	13	$565
MBLY	Dec. 31, 2025	38	$537	-28.9%
GSAT	June 30, 2025	25	$522	253.4%
FINV	Dec. 31, 2025	62	$457	-44.6%
SLVM	Sept. 30, 2025	9	$451	-26.5%
SCZ	Dec. 31, 2025	5	$384
VBR	June 30, 2025	2	$373
VOD	Dec. 31, 2025	32	$372	27.3%
AES	Dec. 31, 2025	28	$369	4.0%
SHV	March 31, 2026	3	$331
NNDM	Sept. 30, 2025	200	$324	3.8%
PRMB	Sept. 30, 2025	10	$297	-11.7%
TEX	June 30, 2026	5	$296	-21.7%
NUMV	Dec. 31, 2025	7	$271
NOK	Sept. 30, 2025	50	$259	120.4%
AYRO	June 30, 2025	488	$250	No longer tracked
NUMG	Dec. 31, 2025	5	$244
SRPT	June 30, 2026	10	$218	-2.6%
BHF	Sept. 30, 2025	4	$216	-5.8%
DXC	June 30, 2026	16	$202	25.4%
ZIMV	Dec. 31, 2025	10	$190	No longer tracked
ABTC	June 30, 2026	200	$185	-16.7%
FCLD	Dec. 31, 2025	6	$179
STEM (filed as STEMXXXX)	June 30, 2025	500	$176	-31.6%
HUMA	June 30, 2025	100	$171	-75.0%
IFLN	March 31, 2026	8	$149
TCMD	June 30, 2026	5	$131	-25.8%
LBTYA	March 31, 2026	9	$101	-26.2%
ACCO	June 30, 2026	23	$69	3.4%
OPITQ	Dec. 31, 2025	160	$53	No longer tracked
SPXU	March 31, 2026	1	$50
BATRK	June 30, 2025	1	$41	11.2%
RYN	Dec. 31, 2025	1	$14	-16.6%
AQMS	Sept. 30, 2025	15	$8	-63.6%
INO	June 30, 2026	2	$4	5.5%
ITRM	Sept. 30, 2025	3	$3	No longer tracked