Impact Partnership Wealth, LLC

CIK 1984555 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,425 of 9,443 by 13F value · top 25.7%
Positions
439
As of
June 30, 2026

Portfolio value QoQ: +25.9% 13F does not disclose cash

Top 10 holdings weight
46.68%
Top 25 holdings weight
64.19%
Positions above 1%
18
Effective number of positions
26.1

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

Turnover Q2 2026: 20.7% Est. buys $360,551,271 · sells $189,330,658

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 61.2% still held

New positions
136
Increased
222
Decreased
71
Closed
60
On this page

Sector breakdown

Technology
6.8%
Financials
3.0%
Industrials
2.6%
Healthcare
2.4%
Energy
1.9%
Retail
1.7%
Financial Services
1.4%
Consumer Discretionary
1.3%
Communication Services
1.2%
Materials
0.6%
Consumer Staples
0.5%
Real Estate
0.5%
Utilities
0.4%
Communications
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
74.6%

Full portfolio 439 positions

Type Streak 8Q trend
BIL $154,692,288 15.17% 1,688,043 $137,566,216 Up ×1
QQQ Invesco QQQ Trust, Series 1 $55,754,170 5.47% 75,712 $-10,385,894 Down ×1
VGK $52,079,957 5.11% 588,208 $-15,961,706 Down ×1
SPMD $46,472,980 4.56% 687,877 $8,188,478 Up ×6
PRSD $37,341,591 3.66% 1,491,278 $34,728,738 Up ×1
VTV $32,443,649 3.18% 148,872 $464,797 Down ×1
SPEM $27,732,903 2.72% 535,591 $-9,128,412 Down ×1
VUG $24,787,974 2.43% 287,764 $-5,872,148 Up ×3
XLC XLC $23,973,451 2.35% 223,779 $23,765,034 Up ×1
GLD $20,767,161 2.04% 56,374 $-2,404,080 Up ×2
SPTS $19,237,681 1.89% 663,140 $-9,914,500 Down ×1
SPSM $18,806,647 1.84% 326,108 $-5,531,760 Down ×1
SPTI $17,382,696 1.70% 612,282 $-7,510,898 Down ×1
XLF XLF $16,858,736 1.65% 314,470 $9,528,141 Up ×3
MBB iShares MBS ETF $15,383,133 1.51% 162,750 $1,761,563 Up ×3
FLJP $14,213,194 1.39% 357,565 $2,334,083 Up ×5
AAPL Apple Inc. - Common Stock $14,008,754 1.37% 48,413 $1,591,082 Down ×2
SPY SPY $11,143,827 1.09% 14,923 $-4,928,973 Down ×2
SPSB $9,640,595 0.95% 321,246 $-5,135,973 Down ×1
XLK XLK $9,379,377 0.92% 49,230 $6,483,617 Up ×5
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $7,916,429 0.78% 498,516 $-123,558 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,012,147 0.69% 35,045 $448,774 Down ×2
SPTL $6,007,937 0.59% 229,048 $-2,792,090 Down ×1
SPIB $5,859,041 0.57% 175,106 $-2,204,715 Down ×1
TIP $5,669,927 0.56% 51,813 $-2,886,602 Down ×1
SPHY $5,360,024 0.53% 228,670 $-2,344,323 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,506,421 0.44% 12,610 $1,341,957 Up ×2
MSFT Microsoft Corporation - Common Stock $4,381,750 0.43% 11,747 $419,590 Up ×6
TSLA Tesla, Inc. - Common Stock $4,122,675 0.40% 9,802 $859,218 Up ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $4,029,993 0.40% 41,788 $-2,045,735 Down ×1
PCMM BondBloxx Private Credit CLO ETF $3,967,656 0.39% 79,552 $1,221,167 Up ×3
AMZN Amazon.com, Inc. - Common Stock $3,941,006 0.39% 16,535 $665,347 Up ×2
FALN iShares Fallen Angels USD Bond ETF $3,932,128 0.39% 144,351 $-262,832 Down ×1
AVGO Broadcom Inc. - Common Stock $3,629,745 0.36% 9,609 $734,627 Up ×4
IVV $3,610,319 0.35% 4,821 $617,326 Up ×3
BUCK $3,055,175 0.30% 130,452 $695,224 Up ×4
EVLN $3,048,199 0.30% 62,843 $713,831 Up ×4
JBBB $3,039,383 0.30% 64,190 $739,205 Up ×4
VNQ $3,018,827 0.30% 31,306 $-1,010,808 Down ×1
HYGV $2,962,875 0.29% 73,594 $734,023 Up ×4
LLY Eli Lilly and Company Common Stock $2,933,365 0.29% 2,446 $793,713 Up ×4
CLOZ $2,924,137 0.29% 110,679 $752,861 Up ×4
BKLN $2,898,477 0.28% 142,291 $692,088 Up ×4
FTSL First Trust Senior Loan Fund $2,873,460 0.28% 64,211 $709,822 Up ×4
MU Micron Technology, Inc. - Common Stock $2,859,301 0.28% 2,477 $2,396,778 Up ×1
PGR Progressive Corporation (The) Common Stock $2,834,349 0.28% 12,975 $959,044 Up ×4
SHV iShares 0-1 Year Treasury Bond ETF $2,783,945 0.27% 25,228 $-109,476 Down ×2
COP ConocoPhillips Common Stock $2,712,545 0.27% 26,092 $-96,754 Up ×1
SHYG $2,707,287 0.27% 63,836 $731,684 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $2,630,144 0.26% 4,669 $405,377 Up ×5
CLOI $2,515,669 0.25% 47,510 $561,389 Up ×4
JAAA $2,459,920 0.24% 48,721 $561,008 Up ×4
TGT Target Corporation Common Stock $2,400,586 0.24% 18,380 $1,932,179 Up ×1
BINC $2,348,588 0.23% 44,872 $518,811 Up ×4
CLOA iShares AAA CLO Active ETF $2,321,817 0.23% 44,728 $498,220 Up ×4
SRLN $2,316,427 0.23% 57,494 $590,747 Up ×2
MCK McKesson Corporation Common Stock $2,314,364 0.23% 3,063 $1,346,196 Up ×1
EOG EOG Resources, Inc. Common Stock $2,283,812 0.22% 17,604 $1,822,544 Up ×1
PYLD $2,216,894 0.22% 83,593 $573,105 Up ×4
CB Chubb Limited Common Stock $2,199,136 0.22% 6,454 $548,607 Up ×1
TRV The Travelers Companies, Inc. Common Stock $2,182,376 0.21% 6,611
CSHI $2,179,451 0.21% 43,755 $445,761 Up ×4
FLOT $2,147,381 0.21% 42,064 $428,768 Up ×4
EMHY $2,137,569 0.21% 52,565 $566,558 Up ×4
IQV IQVIA Holdings, Inc. Common Stock $2,129,373 0.21% 11,020 $1,908,445 Up ×1
PULS $2,120,989 0.21% 42,805 $474,534 Up ×2
JBL Jabil Inc. Common Stock $2,104,362 0.21% 5,459 $679,293 Up ×3
VLO Valero Energy Corporation Common Stock $2,086,439 0.20% 8,011 $395,475 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,077,385 0.20% 16,694 $-12,556 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $2,071,530 0.20% 35,952 $1,530,558 Up ×1
ALL Allstate Corporation (The) Common Stock $2,048,008 0.20% 8,607 $468,558 Up ×4
TROW T. Rowe Price Group, Inc. - Common Stock $2,045,925 0.20% 17,996 $916,085 Up ×1
HD Home Depot, Inc. (The) Common Stock $2,025,706 0.20% 5,744 $631,275 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $2,015,693 0.20% 46,681 $1,652,479 Up ×1
LNG Cheniere Energy, Inc. Common Stock $2,010,669 0.20% 8,412
FPX $1,984,780 0.19% 9,626 $-174,830 Down ×1
ICSH $1,972,238 0.19% 38,992 $421,162 Up ×2
GSY $1,963,821 0.19% 39,159 $420,206 Up ×2
AU AngloGold Ashanti PLC Ordinary Shares $1,963,573 0.19% 24,275 $717,703 Up ×1
CGMS $1,960,542 0.19% 71,736 $455,630 Up ×4
WMT Walmart Inc. - Common Stock $1,928,272 0.19% 17,025 $-2,014,613 Down ×1
EXE Expand Energy Corporation - Common Stock $1,790,242 0.18% 19,632
AMGN Amgen Inc. - Common Stock $1,788,419 0.18% 4,939 $867,184 Up ×4
IBM International Business Machines Corporation Common Stock $1,773,268 0.17% 6,306 $671,350 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,766,071 0.17% 3,040 $1,182,394 Up ×1
INCY Incyte Corporation - Common Stock $1,687,064 0.17% 14,882 $466,200 Up ×3
SPYM $1,667,114 0.16% 18,970 $300,473 Up ×5
UI Ubiquiti Inc. Common Stock $1,664,044 0.16% 3,116
EXPE Expedia Group, Inc. - Common Stock $1,645,734 0.16% 6,432 $366,947 Up ×6
ACGL Arch Capital Group Ltd. - Common Stock $1,636,482 0.16% 16,861 $173,448 Up ×2
INTU Intuit Inc. - Common Stock $1,623,479 0.16% 6,220
NEM Newmont Corporation $1,619,071 0.16% 17,335 $75,538 Up ×1
TPR Tapestry, Inc. Common Stock $1,611,193 0.16% 11,007 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $1,606,593 0.16% 12,123 $132,066 Up ×4
CINF Cincinnati Financial Corporation - Common Stock $1,603,755 0.16% 8,662 $373,258 Up ×6
IBIT iShares Bitcoin Trust ETF $1,602,003 0.16% 48,123 $-34,113 Up ×5
ADBE Adobe Inc. - Common Stock $1,583,780 0.16% 7,725 $100,263 Up ×3
WRB W.R. Berkley Corporation Common Stock $1,508,591 0.15% 21,389 $1,196,522 Up ×1
DVN Devon Energy Corporation Common Stock $1,497,211 0.15% 36,235
PG Procter & Gamble Company (The) Common Stock $1,495,816 0.15% 10,201 $405,312 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
SPMD $46,472,980 4.56% up ×6
VUG $24,787,974 2.43% up ×3
XLF $16,858,736 1.65% up ×3
MBB $15,383,133 1.51% up ×3
FLJP $14,213,194 1.39% up ×5
XLK $9,379,377 0.92% up ×5
MSFT $4,381,750 0.43% up ×6
TSLA $4,122,675 0.40% up ×6
PCMM $3,967,656 0.39% up ×3
AVGO $3,629,745 0.36% up ×4
IVV $3,610,319 0.35% up ×3
BUCK $3,055,175 0.30% up ×4
EVLN $3,048,199 0.30% up ×4
JBBB $3,039,383 0.30% up ×4
HYGV $2,962,875 0.29% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TRV $2,182,376 6,611 0.21%
LNG $2,010,669 8,412 0.20%
EXE $1,790,242 19,632 0.18%
UI $1,664,044 3,116 0.16%
INTU $1,623,479 6,220 0.16%
TPR $1,611,193 11,007 0.16%
DVN $1,497,211 36,235 0.15%
SNA $1,281,801 3,185 0.13%
EME $1,090,481 1,314 0.11%
BWA $1,050,657 15,823 0.10%
DINO $1,025,525 14,724 0.10%
IRDM $1,012,475 18,459 0.10%
DECK $1,001,141 10,083 0.10%
FAF $912,046 13,297 0.09%
NFG $869,084 11,256 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VGK Trimmed -237K -$16.0M
QQQ Trimmed -39K -$10.4M
SPTS Trimmed -336K -$9.9M
XLF Bought more +166K +$9.5M
SPEM Trimmed -250K -$9.1M
SPMD Bought more +41K +$8.2M
SPTI Trimmed -256K -$7.5M
XLK Bought more +27K +$6.5M
VUG Bought more +218K -$5.9M
SPSM Trimmed -178K -$5.5M

4 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
PRIV Dec. 31, 2025 893,997 $22,805,872 No longer tracked
XLB June 30, 2026 98,423 $4,918,222 No longer tracked
XOM June 30, 2026 12,017 $2,038,868 22.5%
COF June 30, 2026 8,812 $1,607,486 6.5%
WBD March 31, 2026 55,032 $1,586,014 3.3%
SLB June 30, 2026 29,164 $1,498,738 16.4%
TRV March 31, 2026 5,059 $1,467,553 24.7%
SPOT March 31, 2026 2,515 $1,460,486 11.4%
PFG June 30, 2026 16,053 $1,446,520 2.7%
CAH June 30, 2026 6,699 $1,415,500 -2.4%
AU Dec. 31, 2025 20,015 $1,407,655 28.4%
EA June 30, 2026 6,802 $1,386,725 No longer tracked
APP June 30, 2026 3,472 $1,381,912 -38.6%
MET March 31, 2026 17,175 $1,355,768 33.1%
AMAT Dec. 31, 2025 6,508 $1,332,466 92.2%
EME March 31, 2026 2,171 $1,328,351 6.7%
FOXA June 30, 2026 22,436 $1,310,241 31.0%
PRU June 30, 2025 11,287 $1,260,557 13.2%
VST March 31, 2026 7,811 $1,260,210 -6.6%
MCK Dec. 31, 2025 1,624 $1,254,610 3.7%
NRG March 31, 2026 7,746 $1,233,449 -18.0%
RMD March 31, 2026 5,116 $1,232,389 2.6%
UI March 31, 2026 2,206 $1,220,696 -25.0%
LDOS June 30, 2026 7,809 $1,214,487 40.8%
CEG Dec. 31, 2025 3,652 $1,201,774 -22.1%
COR June 30, 2026 3,723 $1,169,566 11.5%
SO March 31, 2025 13,664 $1,124,820 0.5%
BBY June 30, 2026 17,245 $1,107,149 15.5%
DVN March 31, 2026 29,936 $1,096,551 -1.8%
INTU Dec. 31, 2025 1,573 $1,074,223 -45.4%
AFG June 30, 2026 8,272 $1,056,431 2.0%
JBHT June 30, 2026 4,975 $1,054,210 -6.8%
NTAP March 31, 2026 9,836 $1,053,308 88.7%
FLEX March 31, 2026 17,318 $1,046,348 69.7%
CB Dec. 31, 2025 3,638 $1,026,798 9.6%
WFC March 31, 2025 14,538 $1,021,173 18.7%
VRT Dec. 31, 2025 6,750 $1,018,232 58.9%
EXPD June 30, 2026 7,057 $1,010,782 13.7%
IP March 31, 2025 18,630 $1,002,673 -22.9%
PR June 30, 2026 46,092 $982,688 29.7%
IVZ March 31, 2026 36,711 $964,393 32.1%
JPM March 31, 2025 4,000 $958,952 44.8%
RPRX Sept. 30, 2025 26,478 $954,019 75.2%
SSNC June 30, 2026 13,661 $923,087 33.1%
MO March 31, 2025 17,591 $919,831 10.4%
MSTR March 31, 2025 3,167 $917,227 -61.1%
TLN March 31, 2026 2,433 $911,986 -1.4%
PINS March 31, 2026 34,439 $891,633 27.4%
CG June 30, 2025 19,775 $862,007 -5.1%
ABBV March 31, 2025 4,842 $860,389 26.6%
APTV March 31, 2026 11,052 $840,947 -30.8%
QCOM March 31, 2025 5,454 $837,885 5.5%
SMCI Dec. 31, 2025 17,360 $832,238 27.5%
IBKR Dec. 31, 2025 12,024 $827,403 41.1%
URI March 31, 2026 1,002 $810,942 53.6%
FOXA Dec. 31, 2025 12,828 $808,925 -6.5%
AMP Dec. 31, 2025 1,646 $808,609 13.6%
CL March 31, 2025 8,833 $803,008 -2.8%
GL June 30, 2026 5,686 $791,343 -4.1%
AEP March 31, 2025 8,577 $791,057 16.3%
SF June 30, 2026 10,558 $780,435 16.8%
HSY March 31, 2025 4,604 $779,681 11.2%
COR Sept. 30, 2025 2,591 $776,930 1.0%
NU Sept. 30, 2025 56,372 $773,424 -9.3%
KMB March 31, 2025 5,899 $772,948 -23.2%
ARE Sept. 30, 2025 10,528 $764,640 -39.3%
MKSI March 31, 2026 4,784 $764,404 20.1%
CBOE Dec. 31, 2025 3,112 $763,240 No longer tracked
GIS March 31, 2025 11,920 $760,138 -33.4%
CTSH Dec. 31, 2025 11,224 $752,825 -26.2%
ACM March 31, 2026 7,870 $750,252 -23.5%
DTE Sept. 30, 2025 5,644 $747,638 -1.5%
CIFR March 31, 2026 50,112 $739,653 22.4%
EXEL June 30, 2026 16,990 $728,715 -0.4%
LMT Sept. 30, 2025 1,561 $722,880 16.8%
OWL June 30, 2025 35,454 $710,498 -38.9%
IT June 30, 2026 4,445 $703,821 50.1%
LNG Sept. 30, 2025 2,843 $692,228 18.1%
MRK Dec. 31, 2025 8,183 $686,760 42.9%
SPG June 30, 2025 4,123 $684,822 38.3%
HLI March 31, 2026 3,930 $684,575 -10.4%
HPE March 31, 2025 31,520 $672,951 242.4%
COF June 30, 2025 3,726 $668,072 0.4%
CAH Sept. 30, 2025 3,904 $655,925 47.7%
GDDY June 30, 2026 7,906 $653,589 15.2%
DINO March 31, 2026 14,050 $647,414 52.5%
IBKR March 31, 2025 3,659 $646,414 119.1%
BLDR March 31, 2026 6,168 $634,626 -14.7%
SCCO Dec. 31, 2025 5,213 $632,618 35.8%
DG March 31, 2025 8,328 $631,429 38.7%
SYY March 31, 2026 8,483 $625,115 18.0%
DFS March 31, 2025 3,603 $624,178 No longer tracked
CB March 31, 2025 2,255 $623,056 13.2%
ADM March 31, 2025 12,257 $619,202 71.6%
CBRE June 30, 2025 4,722 $617,543 9.8%
AVB March 31, 2025 2,788 $613,276 No longer tracked
NEU June 30, 2026 955 $612,121 17.2%
MO Dec. 31, 2025 9,194 $607,372 15.0%
PFG March 31, 2025 7,784 $602,567 31.3%
PNC June 30, 2025 3,415 $600,214 31.2%
CEG June 30, 2025 2,976 $600,089 -14.7%
PSX June 30, 2026 3,292 $599,794 44.4%
GDDY Sept. 30, 2025 3,328 $599,240 -28.5%
NU March 31, 2025 57,691 $597,679 41.8%
WEX March 31, 2026 3,959 $589,812 30.0%
BRX March 31, 2026 22,403 $587,417 2.9%
DRI June 30, 2025 2,822 $586,231 0.9%
PCAR June 30, 2025 5,988 $583,052 34.0%
DOCU Dec. 31, 2025 8,038 $579,425 -8.9%
SAM June 30, 2026 2,514 $579,226 5.7%
FFIV Sept. 30, 2025 1,968 $579,222 17.2%
CMCSA Dec. 31, 2025 18,420 $578,746 -4.9%
EPAM June 30, 2026 4,246 $574,908 38.2%
CVS Sept. 30, 2025 8,306 $572,980 24.7%
ARES June 30, 2025 3,867 $566,918 -17.1%
DVN March 31, 2025 17,234 $564,071 32.1%
DOCU June 30, 2026 11,850 $561,786 40.3%
AUB Dec. 31, 2025 15,748 $555,731 17.0%
NNN Dec. 31, 2025 13,045 $555,336 17.0%
JHG Dec. 31, 2025 12,404 $552,108 No longer tracked
NEE March 31, 2026 6,850 $549,884 -7.7%
UNM March 31, 2025 7,440 $543,343 7.1%
NXST Dec. 31, 2025 2,743 $542,453 -6.8%
OKE June 30, 2026 5,994 $541,814 11.6%
CSL Dec. 31, 2025 1,640 $539,505 12.3%
RMD June 30, 2025 2,403 $537,981 -10.7%
HDV Sept. 30, 2025 4,572 $535,719 No longer tracked
DOX June 30, 2026 8,189 $534,407 20.5%
FCX March 31, 2025 13,981 $532,396 80.7%
LAZ Dec. 31, 2025 10,063 $531,102 -8.2%
CHDN June 30, 2026 5,899 $529,907 2.3%
COR March 31, 2025 2,358 $529,795 13.5%
EQH Sept. 30, 2025 9,373 $525,825 -2.9%
OKTA Dec. 31, 2025 5,730 $525,441 58.5%
THO March 31, 2026 5,078 $521,363 -2.2%
RJF June 30, 2025 3,719 $516,606 15.0%
CMA June 30, 2025 8,724 $515,218 No longer tracked
BWA March 31, 2026 11,362 $511,975 21.2%
COKE Sept. 30, 2025 4,582 $511,580 61.2%
FITB June 30, 2025 12,965 $508,226 33.4%
AOS March 31, 2026 7,567 $506,091 -3.6%
HIG March 31, 2025 4,583 $501,358 10.9%
AMKR March 31, 2026 12,658 $499,742 12.3%
DXC June 30, 2026 39,750 $499,657 22.3%
WSM June 30, 2025 3,156 $498,939 45.6%
IUSV Sept. 30, 2025 5,247 $496,542
CFG June 30, 2025 11,988 $491,148 56.6%
PCAR March 31, 2026 4,483 $490,933 10.3%
OSK March 31, 2026 3,901 $490,041 2.6%
GLOB June 30, 2026 10,545 $486,230 37.9%
SASR June 30, 2025 17,128 $478,737 No longer tracked
FHB March 31, 2026 18,747 $474,299 8.2%
AMTM March 31, 2026 16,314 $473,106 -20.5%
DAL June 30, 2025 10,846 $472,899 66.4%
VIRT Sept. 30, 2025 10,514 $470,939 64.4%
TAP March 31, 2025 8,163 $467,885 -30.6%
LDOS June 30, 2025 3,463 $467,327 -8.1%
PHM March 31, 2025 4,262 $464,149 24.8%
PPC March 31, 2026 11,898 $463,909 -16.6%
SWKS March 31, 2026 7,311 $463,605 30.0%
VNT March 31, 2026 12,435 $462,333 -7.0%
SLB Dec. 31, 2025 13,429 $461,547 41.0%
CCK Dec. 31, 2025 4,750 $458,805 13.6%
BAH June 30, 2025 4,333 $453,192 -24.8%
ACI March 31, 2025 23,064 $452,977 -45.6%
ETSY March 31, 2026 8,134 $450,949 65.0%
NTAP March 31, 2025 3,876 $449,911 120.0%
VMI March 31, 2026 1,116 $449,174 20.7%
HRB Sept. 30, 2025 8,175 $448,721 5.0%
AMD March 31, 2025 3,711 $448,252 353.6%
CORZ March 31, 2026 30,604 $445,594 26.2%
WU Dec. 31, 2025 55,609 $444,316 -22.5%
CCI March 31, 2026 4,992 $443,631 -6.6%
HIW Sept. 30, 2025 14,268 $443,577 -2.2%
CACC March 31, 2026 995 $441,243 37.3%
LYFT March 31, 2026 22,747 $440,609 31.4%
EPR June 30, 2026 8,721 $435,724 5.6%
RF Dec. 31, 2025 16,471 $434,344 12.5%
HSY March 31, 2026 2,386 $434,157 -8.5%
TSN Sept. 30, 2025 7,743 $433,143 8.2%
DECK June 30, 2025 3,873 $433,040 -13.0%
WPC June 30, 2025 6,859 $432,848 15.6%
RBLX March 31, 2025 7,480 $432,793 -35.1%
BG March 31, 2025 5,553 $431,788 53.5%
EQR Sept. 30, 2025 6,361 $429,304 -1.7%
AEP June 30, 2026 3,257 $426,928 -7.1%
CIVI March 31, 2026 15,720 $425,843 No longer tracked
HBAN March 31, 2026 24,224 $420,282 9.6%
GIS March 31, 2026 9,037 $420,221 7.0%
BMAR Sept. 30, 2025 8,551 $419,345 No longer tracked
RLI Sept. 30, 2025 5,805 $419,242 -0.5%
KDP March 31, 2026 14,940 $418,479 19.7%
SFM Dec. 31, 2025 3,831 $416,813 -1.2%
OMF June 30, 2025 8,450 $413,046 10.8%
IWR Sept. 30, 2025 4,441 $408,458 No longer tracked
MTB March 31, 2026 2,023 $407,554 16.9%
NLY June 30, 2025 19,987 $405,939 26.1%
CLX Dec. 31, 2025 3,285 $405,071 7.4%
EXEL Dec. 31, 2025 9,788 $404,244 23.7%
CUBE March 31, 2025 9,427 $403,946 -2.6%
AIZ Sept. 30, 2025 2,045 $403,898 28.1%
OMC Dec. 31, 2025 4,923 $401,375 8.0%
CVS June 30, 2026 5,573 $400,249 -9.1%
FBTC Sept. 30, 2025 4,255 $399,927 No longer tracked
CAG June 30, 2025 14,860 $396,316 -20.8%
ES March 31, 2026 5,880 $395,913 4.2%
MARA March 31, 2025 23,502 $394,129 -8.5%
EG Sept. 30, 2025 1,159 $393,800 4.3%
KMI June 30, 2026 11,737 $393,545 0.5%
HAL March 31, 2026 13,878 $392,203 -7.6%
INVH Sept. 30, 2025 11,932 $391,370 3.2%
ADM March 31, 2026 6,769 $389,128 13.4%
CIVI Sept. 30, 2025 14,069 $387,170 No longer tracked
CWB June 30, 2026 4,203 $384,626 No longer tracked
DKS March 31, 2025 1,679 $384,270 -8.3%
PPG March 31, 2026 3,746 $383,815 5.7%
LAZ June 30, 2025 8,858 $383,535 -7.1%
MOH Sept. 30, 2025 1,281 $381,610 5.1%
PII March 31, 2025 6,555 $377,670 55.5%
CTRA Dec. 31, 2025 15,955 $377,342 No longer tracked
CSL June 30, 2025 1,107 $377,038 -3.8%
HOLX June 30, 2025 6,057 $374,141 No longer tracked
EWBC Sept. 30, 2025 3,686 $372,262 22.3%
LYB June 30, 2026 4,618 $372,010 29.6%
BXP June 30, 2025 5,521 $370,968 0.0%
DRI March 31, 2026 2,011 $370,064 12.2%
ALGN Dec. 31, 2025 2,954 $369,900 3.1%
CART Dec. 31, 2025 9,978 $366,791 13.9%
AXS Dec. 31, 2025 3,829 $366,786 -8.2%
LNT Sept. 30, 2025 6,055 $366,165 4.5%
ADP Dec. 31, 2025 1,237 $363,060 8.6%
LFUS March 31, 2026 1,432 $362,181 20.4%
DVA June 30, 2025 2,363 $361,468 24.4%
AVB March 31, 2026 1,971 $357,362 No longer tracked
MMM March 31, 2026 2,218 $355,133 24.2%
EXE March 31, 2026 3,207 $353,925 -11.6%
IONQ March 31, 2025 8,454 $353,124 91.6%
REG Sept. 30, 2025 4,926 $350,879 4.6%
MKTX Dec. 31, 2025 2,012 $350,606 -10.7%
BLDR March 31, 2025 2,448 $349,893 -43.8%
PNC June 30, 2026 1,679 $349,314 -0.7%
FHN June 30, 2025 17,767 $345,040 16.3%
UTHR March 31, 2025 974 $343,666 70.1%
VTI Dec. 31, 2025 1,037 $340,312 No longer tracked
GLPI Dec. 31, 2025 7,280 $339,326 -3.1%
THC March 31, 2025 2,679 $338,170 103.9%
KD Sept. 30, 2025 8,048 $337,694 -58.8%
YETI Dec. 31, 2025 10,139 $336,412 -1.8%
NKE June 30, 2026 6,368 $336,338 -1.1%
BEN June 30, 2025 17,428 $335,489 43.1%
AXSM March 31, 2026 1,822 $332,770 28.0%
ZION March 31, 2025 6,117 $331,874 36.1%
DOX Dec. 31, 2025 4,044 $331,783 -24.4%
OHI Dec. 31, 2025 7,848 $331,331 6.5%
EVRG March 31, 2025 5,376 $330,867 22.2%
UI June 30, 2025 1,064 $330,019 43.9%
HAS March 31, 2025 5,902 $329,960 50.4%
GPGI March 31, 2026 17,088 $329,457 -24.1%
ACM June 30, 2025 3,548 $329,040 -42.5%
V March 31, 2025 1,038 $327,902 4.9%
CNA Dec. 31, 2025 7,042 $327,154 3.6%
MOS March 31, 2025 13,274 $326,275 -15.3%
EEFT Dec. 31, 2025 3,681 $323,229 -9.0%
LAMR Dec. 31, 2025 2,634 $322,456 21.7%
PNOV Sept. 30, 2025 8,131 $321,337 No longer tracked
DAR Dec. 31, 2025 10,385 $320,585 90.3%
ULTA Dec. 31, 2025 582 $318,209 -13.4%
SNA March 31, 2026 919 $316,746 7.9%
OC March 31, 2025 1,843 $313,911 3.2%
QUAL June 30, 2026 1,628 $312,186 No longer tracked
FMAG Sept. 30, 2025 8,982 $308,181 No longer tracked
KMPR Dec. 31, 2025 5,976 $308,077 -34.7%
BEN Dec. 31, 2025 13,156 $304,288 42.8%
HST Dec. 31, 2025 17,864 $304,043 29.6%
RL March 31, 2025 1,316 $303,931 68.7%
KVUE June 30, 2026 17,456 $300,949 0.0%
EMXC Sept. 30, 2025 4,734 $298,901
IDEV Sept. 30, 2025 3,835 $291,619 No longer tracked
CHRW Sept. 30, 2025 3,035 $291,222 8.5%
AMG Sept. 30, 2025 1,475 $290,236 48.0%
NEU Sept. 30, 2025 420 $290,174 12.0%
IWM Sept. 30, 2025 1,343 $289,881 No longer tracked
VICI June 30, 2026 10,596 $289,483 -0.4%
G Sept. 30, 2025 6,569 $289,094 -11.8%
ZBRA June 30, 2025 1,022 $288,776 14.2%
OVV Sept. 30, 2025 7,583 $288,538 65.8%
XP Sept. 30, 2025 14,184 $286,518 -13.5%
M March 31, 2025 16,871 $285,627 83.5%
URTH Sept. 30, 2025 1,685 $285,380 No longer tracked
TSN June 30, 2026 4,443 $284,663 2.7%
DBX Sept. 30, 2025 9,886 $282,740 12.7%
FOLD March 31, 2026 19,787 $281,767 No longer tracked
NNN March 31, 2025 6,878 $280,970 8.7%
KHC June 30, 2026 12,485 $280,789 8.8%
HRL March 31, 2026 11,786 $279,328 7.3%
RF June 30, 2026 10,686 $279,127 1.0%
FTSM Dec. 31, 2025 4,644 $278,205
JAZZ Sept. 30, 2025 2,620 $278,034 90.7%
FFIV March 31, 2025 1,103 $277,371 42.2%
PL March 31, 2026 14,053 $277,125 -20.7%
CRI March 31, 2025 5,100 $276,383 -12.5%
AMED Sept. 30, 2025 2,808 $276,279 No longer tracked
BOKF Sept. 30, 2025 2,823 $275,609 25.6%
CFR June 30, 2025 2,199 $275,333 28.4%
CROX Sept. 30, 2025 2,714 $274,874 47.0%
INGR Sept. 30, 2025 2,015 $273,271 -12.1%
NXST June 30, 2025 1,523 $272,911 9.4%
IPG Dec. 31, 2025 9,775 $272,820 No longer tracked
SAIC Sept. 30, 2025 2,421 $272,629 30.2%
CAN March 31, 2025 132,289 $271,192 -68.8%
QGENXXXX Dec. 31, 2025 6,026 $269,242 No longer tracked
FHB March 31, 2025 10,335 $268,193 9.1%
VOYA March 31, 2025 3,872 $266,533 43.4%
HPQ June 30, 2026 13,858 $266,221 35.2%
REYN March 31, 2025 9,850 $265,851 8.2%
LEA March 31, 2025 2,784 $263,652 39.1%
TAP Sept. 30, 2025 5,476 $263,329 -6.7%
GEHC March 31, 2026 3,209 $263,222 5.1%
AGCO June 30, 2025 2,818 $260,864 -1.1%
WBS Dec. 31, 2025 4,382 $260,466 23.2%
WU March 31, 2025 24,527 $259,991 -31.8%
COST March 31, 2025 282 $258,448 -0.9%
CNXC June 30, 2025 4,633 $257,801 -51.5%
SNX June 30, 2025 2,473 $257,098 86.6%
ACI Dec. 31, 2025 14,405 $252,232 -30.3%
TGTX Dec. 31, 2025 6,964 $251,575 75.8%
CMA Dec. 31, 2025 3,630 $248,745 No longer tracked
EFG Sept. 30, 2025 2,220 $248,594 No longer tracked
VTRS June 30, 2026 18,392 $248,473 1.9%
ABT March 31, 2026 1,983 $248,389 11.9%
PMAR Sept. 30, 2025 5,878 $248,228 No longer tracked
TSM March 31, 2025 1,253 $247,463 148.7%
LAB March 31, 2026 192,830 $246,822 -26.5%
EPR June 30, 2025 4,690 $246,746 5.2%
HII March 31, 2025 1,302 $246,079 50.9%
CACC Sept. 30, 2025 482 $245,545 24.5%
DTM March 31, 2026 2,050 $245,344 -1.8%
GNRC June 30, 2025 1,921 $243,295 45.5%
HAS June 30, 2026 2,595 $242,915 12.0%
SMG March 31, 2025 3,656 $242,550 10.1%
PB June 30, 2025 3,392 $242,087 4.1%
GMED Sept. 30, 2025 4,101 $242,041 54.0%
PAG March 31, 2026 1,526 $241,551 45.4%
IWP Sept. 30, 2025 1,741 $241,429 No longer tracked
BND Dec. 31, 2025 3,246 $241,391
NOW March 31, 2025 227 $240,647 -18.6%
AM Dec. 31, 2025 12,359 $240,264 27.9%
COLM March 31, 2025 2,859 $239,993 -20.9%
BAMU March 31, 2025 9,501 $238,903 No longer tracked
EEFT March 31, 2025 2,320 $238,589 -35.2%
MKSI June 30, 2025 2,970 $238,053 177.8%
LNC Dec. 31, 2025 5,872 $236,798 -4.0%
OVV March 31, 2026 6,023 $236,042 12.8%
KLG June 30, 2025 11,827 $235,703 No longer tracked
OEF March 31, 2026 687 $235,554 No longer tracked
T March 31, 2026 9,460 $234,994 -12.9%
CUBE Dec. 31, 2025 5,770 $234,605 15.4%
ROK March 31, 2025 816 $233,111 68.2%
CI June 30, 2026 873 $232,873 1.0%
AIT Dec. 31, 2025 882 $230,246 33.5%
REG June 30, 2026 3,039 $229,931 -4.4%
IONS March 31, 2026 2,905 $229,815 -20.8%
INVH June 30, 2026 9,204 $228,719 0.2%
WFC March 31, 2026 2,453 $228,623 7.0%
DIS March 31, 2026 2,008 $228,480 12.1%
FYBR March 31, 2025 6,578 $228,257 No longer tracked
ALSN June 30, 2025 2,384 $228,071 33.1%
PR Sept. 30, 2025 16,727 $227,820 86.5%
MTZ June 30, 2025 1,951 $227,701 58.3%
LPX Sept. 30, 2025 2,648 $227,660 -17.1%
TBLL Sept. 30, 2025 2,148 $226,746 No longer tracked
PAUG Dec. 31, 2025 5,325 $226,153 No longer tracked
AMED March 31, 2025 2,490 $226,067 No longer tracked
LMBS March 31, 2025 4,618 $224,758
M Dec. 31, 2025 12,504 $224,196 4.5%
TDC March 31, 2025 7,189 $223,937 24.2%
MMSC June 30, 2025 12,311 $223,814 No longer tracked
FXL March 31, 2025 1,500 $222,825 No longer tracked
BAMD Dec. 31, 2025 7,095 $222,725 No longer tracked
ROIV March 31, 2025 18,752 $221,836 267.2%
IONQ March 31, 2026 4,942 $221,748 46.7%
SLGN June 30, 2025 4,322 $220,949 -24.0%
TIGO June 30, 2026 2,939 $220,213 -0.8%
JWN June 30, 2025 8,971 $219,337 No longer tracked
OHI June 30, 2026 4,987 $218,545 -1.0%
RYN June 30, 2025 7,812 $217,795 -2.6%
UHS March 31, 2025 1,213 $217,649 -7.1%
DINO June 30, 2025 6,593 $216,794 131.6%
ZION Dec. 31, 2025 3,815 $215,833 15.9%
FAF June 30, 2025 3,286 $215,666 17.4%
BAMD June 30, 2025 6,647 $214,499 No longer tracked
OZK June 30, 2025 4,936 $214,477 4.9%
TAP March 31, 2026 4,593 $214,395 -2.0%
ELS June 30, 2026 3,430 $214,101 2.7%
DOX March 31, 2025 2,511 $213,794 -33.5%
CHE Sept. 30, 2025 439 $213,762 20.3%
GAP Sept. 30, 2025 9,755 $212,746 -6.9%
BNDX Dec. 31, 2025 4,276 $211,501
RSP March 31, 2026 1,101 $210,930 No longer tracked
SON June 30, 2025 4,454 $210,398 32.9%
TIGO Dec. 31, 2025 4,314 $209,402 62.3%
SNV Sept. 30, 2025 4,014 $207,715 No longer tracked
PSTG March 31, 2026 3,081 $206,458 No longer tracked
BAMV June 30, 2025 6,612 $206,414 No longer tracked
SNDR March 31, 2025 7,006 $205,136 50.8%
WCC June 30, 2025 1,319 $204,882 82.4%
GTO Sept. 30, 2025 4,369 $204,862 No longer tracked
ETSY June 30, 2025 4,332 $204,384 64.4%
BMRN March 31, 2026 3,431 $203,904 20.7%
ARKB June 30, 2025 2,479 $203,774 No longer tracked
PINC June 30, 2025 10,551 $203,427 No longer tracked
OGE March 31, 2026 4,759 $203,209 -1.5%
DOC June 30, 2026 12,312 $202,294 -2.6%
MSM Sept. 30, 2025 2,374 $201,831 28.6%
SRE March 31, 2025 2,300 $201,756 21.5%
FOUR June 30, 2025 2,467 $201,579 -50.6%
MKC June 30, 2026 3,988 $201,139 12.1%
EVR March 31, 2025 725 $200,919 48.4%
ARW March 31, 2025 1,776 $200,901 98.0%
VGT June 30, 2026 288 $200,643 No longer tracked
SSB March 31, 2026 2,130 $200,454 15.4%
UGI Sept. 30, 2025 5,504 $200,454 15.6%
XP March 31, 2026 10,926 $178,861 -14.7%
OGN Sept. 30, 2025 18,418 $178,288 28.6%
VSTS June 30, 2025 17,605 $174,289 126.0%
ADT Dec. 31, 2025 19,118 $166,518 -8.6%
NOV Dec. 31, 2025 11,765 $155,881 34.0%
HIVE March 31, 2025 53,231 $151,708 105.1%
LEG June 30, 2025 19,023 $150,469 6.8%
PRGO March 31, 2026 10,570 $147,134 28.4%
HUN March 31, 2026 14,366 $143,661 -23.3%
OGN March 31, 2026 19,643 $140,840 129.3%
KSS June 30, 2025 16,936 $138,533 109.8%
BITF March 31, 2025 88,663 $132,108 No longer tracked
SFL March 31, 2025 11,664 $119,202 53.7%
ADPT March 31, 2025 19,078 $114,373 248.3%
PK June 30, 2026 10,785 $113,566 10.1%
FDMT March 31, 2026 15,123 $113,423 68.7%
NABL March 31, 2025 11,148 $104,122 -51.7%
MYGN March 31, 2026 16,184 $99,532 -28.2%
RDW March 31, 2026 12,243 $93,047 40.4%
FLO June 30, 2026 11,395 $92,867 -6.1%
PACB March 31, 2025 50,735 $92,845 9.7%
DDD March 31, 2025 27,772 $91,092 56.6%
RXRX March 31, 2025 13,277 $89,753 -36.7%
IOVA March 31, 2025 11,183 $82,754 148.3%
VERV March 31, 2025 12,466 $70,308 No longer tracked
PRME March 31, 2025 17,274 $50,440 70.8%