Indiana Trust & Investment Management Co
CIK 1356407 · View on SEC EDGAR ↗
- Portfolio value
- $365.5M
- Positions
- 472
- As of
- June 30, 2026
#4,608 of 9,443 by 13F value · top 48.8%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 47.17%
- Top 25 holdings weight
- 63.27%
- Positions above 1%
- 15
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.14% Est. buys $24,354,496 · sells $10,825,861
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 18
- Increased
- 37
- Decreased
- 83
- Closed
- 32
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.6%
Retail
7.9%
Healthcare
7.6%
Communication Services
6.8%
Industrials
6.1%
Financials
5.6%
Financial Services
2.3%
Energy
1.9%
Packaging
1.3%
Utilities
0.9%
Consumer Discretionary
0.9%
Consumer products
0.5%
Consumer Staples
0.5%
Materials
0.3%
Communications
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
35.3%
Full portfolio 472 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $36,545,038 | 10.00% | 182,643 | $4,757,499 | Up ×1 | ||
| SPY SPY | $30,928,973 | 8.46% | 41,417 | $4,026,358 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,651,140 | 5.10% | 52,190 | $3,810,168 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $18,065,324 | 4.94% | 62,432 | $1,831,647 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15,927,231 | 4.36% | 13,279 | $4,255,350 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $11,242,149 | 3.08% | 10,557 | $3,792,692 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,053,279 | 3.02% | 33,768 | $1,320,407 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,854,004 | 2.97% | 45,540 | $1,493,309 | Up ×1 | ||
| IWB | $10,482,381 | 2.87% | 25,598 | $1,355,158 | |||
| IWF | $8,654,897 | 2.37% | 69,702 | $1,186,075 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,528,645 | 1.79% | 6,979 | $-721,380 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $6,230,570 | 1.70% | 44,622 | $6,061,464 | Up ×1 | ||
| VTI | $5,622,388 | 1.54% | 15,194 | $748,001 | |||
| BALL Ball Corporation Common Stock | $4,758,936 | 1.30% | 76,265 | $250,912 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4,417,589 | 1.21% | 29,159 | $71,034 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,378,659 | 0.92% | 29,831 | $59,016 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,353,829 | 0.92% | 5,954 | $-1,168,287 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,288,314 | 0.90% | 8,705 | $1,483,871 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,231,472 | 0.88% | 8,663 | $-404,708 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,165,228 | 0.87% | 12,463 | $97,750 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,143,351 | 0.86% | 21,449 | $-476,732 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,112,841 | 0.85% | 22,768 | $-1,102,871 | Down ×1 | ||
| BRKA | $2,995,400 | 0.82% | 4 | $122,840 | |||
| IVV | $2,815,826 | 0.77% | 3,760 | $359,756 | |||
| VGT | $2,799,636 | 0.77% | 23,424 | $756,712 | Up ×1 | ||
| IWC | $2,766,553 | 0.76% | 13,830 | $559,147 | |||
| IWR | $2,719,498 | 0.74% | 24,651 | $326,182 | Up ×1 | ||
| IWM | $2,587,776 | 0.71% | 8,613 | $423,480 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,482,932 | 0.68% | 9,867 | $260,619 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,315,371 | 0.63% | 6,553 | $422,669 | Down ×3 | ||
| SRCE 1st Source Corporation - Common Stock | $2,303,085 | 0.63% | 28,231 | $490,198 | Up ×1 | ||
| V Visa Inc. | $2,292,870 | 0.63% | 6,683 | $214,063 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,282,840 | 0.62% | 3,100 | $493,582 | |||
| VOO | $2,260,292 | 0.62% | 3,291 | $299,730 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,158,156 | 0.59% | 9,788 | $-510,863 | Down ×3 | ||
| IWD | $2,110,111 | 0.58% | 8,704 | $281,309 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,995,094 | 0.55% | 4,682 | $252,526 | Down ×2 | ||
| ONB Old National Bancorp - Common Stock | $1,872,000 | 0.51% | 72,278 | $274,656 | |||
| BLK BlackRock, Inc. Common Stock | $1,836,580 | 0.50% | 1,910 | $-24,329 | Down ×2 | ||
| EFA | $1,776,452 | 0.49% | 17,101 | $71,529 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,713,525 | 0.47% | 16,750 | $395,970 | |||
| KLAC KLA Corporation - Common Stock | $1,659,405 | 0.45% | 5,500 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,573,740 | 0.43% | 10,732 | $-69,843 | Down ×1 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $1,563,170 | 0.43% | 137,000 | $98,640 | |||
| BRKB | $1,523,688 | 0.42% | 3,045 | $51,586 | Down ×3 | ||
| IWV | $1,512,441 | 0.41% | 3,547 | $197,639 | |||
| VONE Vanguard Russell 1000 ETF | $1,380,284 | 0.38% | 4,075 | $177,670 | |||
| VUG | $1,320,009 | 0.36% | 15,324 | $204,447 | Up ×1 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $1,293,200 | 0.35% | 122,000 | $89,060 | |||
| GD General Dynamics Corporation Common Stock | $1,215,397 | 0.33% | 3,431 | $37,809 | |||
| AFL AFLAC Incorporated Common Stock | $1,200,171 | 0.33% | 10,236 | $13,548 | Down ×2 | ||
| VIG | $1,181,917 | 0.32% | 4,995 | $107,692 | |||
| EIM | $1,175,280 | 0.32% | 118,000 | $22,420 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,173,660 | 0.32% | 13,372 | $-62,016 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,126,461 | 0.31% | 10,596 | $133,192 | |||
| TSLA Tesla, Inc. - Common Stock | $1,105,337 | 0.30% | 2,628 | $128,378 | |||
| ILF | $1,073,250 | 0.29% | 31,800 | $-56,286 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,052,501 | 0.29% | 2,650 | $-189,836 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,038,972 | 0.28% | 3,300 | $-182,068 | Down ×3 | ||
| STRV Strive 500 ETF | $1,021,304 | 0.28% | 21,145 | $55,994 | Down ×1 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $1,013,776 | 0.28% | 91,249 | $54,749 | |||
| DVY iShares Select Dividend ETF | $1,007,979 | 0.28% | 6,449 | $31,536 | |||
| IBM International Business Machines Corporation Common Stock | $987,047 | 0.27% | 3,510 | $136,258 | |||
| MA Mastercard Incorporated Common Stock | $982,517 | 0.27% | 1,913 | $-225,661 | Down ×1 | ||
| GLD | $981,364 | 0.27% | 2,664 | $-164,929 | |||
| OEF | $939,920 | 0.26% | 2,569 | $122,798 | |||
| IJR | $937,468 | 0.26% | 6,321 | $169,232 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $922,454 | 0.25% | 5,565 | $-294,118 | Down ×5 | ||
| EWZ | $914,250 | 0.25% | 26,500 | $-103,085 | |||
| CSX CSX Corporation - Common Stock | $832,440 | 0.23% | 17,514 | $113,490 | |||
| JCI Johnson Controls International plc Ordinary Share | $827,713 | 0.23% | 5,665 | $-5,129 | Down ×2 | ||
| AXP American Express Company Common Stock | $820,595 | 0.22% | 2,426 | $56,531 | Down ×2 | ||
| EWZS iShares MSCI Brazil Small-Cap ETF | $811,250 | 0.22% | 62,500 | $-114,375 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $809,200 | 0.22% | 68,000 | $42,160 | |||
| MCD McDonald's Corporation Common Stock | $794,982 | 0.22% | 2,941 | $-174,372 | Down ×6 | ||
| VTV | $784,766 | 0.21% | 3,601 | $78,250 | |||
| HBNC Horizon Bancorp, Inc. - Common Stock | $773,226 | 0.21% | 38,700 | $131,967 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $772,182 | 0.21% | 6,574 | $249,148 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $768,544 | 0.21% | 1,323 | $617,396 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $763,656 | 0.21% | 5,640 | $-127,709 | Down ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $761,621 | 0.21% | 5,567 | $27,966 | Down ×2 | ||
| GLDM | $755,284 | 0.21% | 9,510 | $-125,271 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $747,778 | 0.20% | 2,065 | $21,208 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $742,400 | 0.20% | 64,000 | $39,680 | |||
| VT | $740,961 | 0.20% | 4,721 | $87,952 | |||
| SLV | $730,935 | 0.20% | 13,670 | $-200,539 | |||
| VKI | $711,000 | 0.19% | 75,000 | $61,500 | |||
| IJH | $710,029 | 0.19% | 9,208 | $76,057 | Down ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $694,156 | 0.19% | 14,152 | $-171,079 | Down ×6 | ||
| GVI | $684,525 | 0.19% | 6,452 | $188,250 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $678,130 | 0.19% | 11,769 | $-47,790 | Down ×2 | ||
| DE Deere & Company Common Stock | $648,920 | 0.18% | 1,023 | $100,829 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $641,986 | 0.18% | 4,996 | $41,017 | |||
| SNDK Sandisk Corporation - Common Stock | $625,276 | 0.17% | 275 | $561,742 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $618,677 | 0.17% | 3,348 | $187,522 | |||
| VWO | $609,077 | 0.17% | 10,204 | $57,551 | |||
| BAC Bank of America Corporation Common Stock | $608,831 | 0.17% | 10,685 | $87,937 | |||
| Unknown issuer (CUSIP: 438516205) | $607,889 | 0.17% | 2,715 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $600,232 | 0.16% | 2,715 | Up ×1 | |||
| SDY | $576,153 | 0.16% | 3,786 | $69,887 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $1,659,405 | 5,500 | 0.45% |
| Unknown issuer (CUSIP: 438516205) | $607,889 | 2,715 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $600,232 | 2,715 | 0.16% |
| AZN | $78,555 | 420 | 0.02% |
| FFLV | $64,284 | 2,326 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $64,073 | 375 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $51,642 | 342 | 0.01% |
| NUCL | $48,050 | 5,000 | 0.01% |
| CHWY | $34,977 | 1,780 | 0.01% |
| Unknown issuer (CUSIP: 60705V103) | $26,800 | 2,000 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $24,822 | 183 | 0.01% |
| BMO | $22,971 | 130 | 0.01% |
| BNS | $22,144 | 255 | 0.01% |
| HSBC | $20,920 | 220 | 0.01% |
| JPST | $8,749 | 173 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +375 | +$4.8M |
| LLY | Bought more | +589 | +$4.3M |
| SPY | Bought more | +50 | +$4.0M |
| GOOGL | Bought more | +580 | +$3.8M |
| CAT | Bought more | +42 | +$3.8M |
| AAPL | Trimmed | -2K | +$1.8M |
| AMZN | Bought more | +595 | +$1.5M |
| AVGO | Bought more | +3K | +$1.5M |
| IWB | Price move only | +0 | +$1.4M |
| JPM | Bought more | +681 | +$1.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 5,555 | $1,255,597 | -1.9% |
| BYM | March 31, 2026 | 97,655 | $1,068,346 | No longer tracked |
| MVF | March 31, 2026 | 150,686 | $1,044,254 | No longer tracked |
| FSEC | March 31, 2026 | 6,266 | $276,519 | No longer tracked |
| MGK | June 30, 2025 | 680 | $210,038 | No longer tracked |
| PAAA | June 30, 2026 | 2,740 | $140,233 | No longer tracked |
| SOUN | March 31, 2025 | 5,000 | $99,200 | -12.3% |
| LMUB | June 30, 2026 | 1,750 | $87,378 | No longer tracked |
| AZN | March 31, 2026 | 681 | $62,604 | -16.1% |
| ACGL | June 30, 2025 | 641 | $61,651 | 9.5% |
| GDX | June 30, 2025 | 886 | $40,729 | No longer tracked |
| STM | June 30, 2026 | 1,125 | $38,869 | -32.9% |
| WBA | Sept. 30, 2025 | 2,850 | $32,718 | No longer tracked |
| ALC | March 31, 2026 | 403 | $31,760 | -3.4% |
| PMO | June 30, 2025 | 3,000 | $30,570 | 3.7% |
| CAH | June 30, 2026 | 135 | $28,527 | -2.9% |
| MUB | June 30, 2025 | 264 | $27,836 | No longer tracked |
| BPRE | June 30, 2026 | 1,648 | $27,373 | -6.6% |
| DLR | June 30, 2026 | 150 | $27,032 | 9.3% |
| DD | June 30, 2026 | 550 | $25,190 | 3.3% |
| EL | June 30, 2025 | 350 | $23,100 | 21.6% |
| ULXXXX | March 31, 2025 | 403 | $22,850 | No longer tracked |
| HCA | March 31, 2025 | 70 | $21,011 | 20.3% |
| FDRR | June 30, 2026 | 334 | $19,640 | No longer tracked |
| AGOX | June 30, 2026 | 724 | $19,273 | No longer tracked |
| DGRO | June 30, 2025 | 308 | $19,028 | No longer tracked |
| GNRC | Sept. 30, 2025 | 125 | $17,901 | 26.0% |
| PZZA | Dec. 31, 2025 | 359 | $17,286 | -38.4% |
| THRO | June 30, 2026 | 451 | $16,335 | No longer tracked |
| RECS | June 30, 2026 | 418 | $16,294 | No longer tracked |
| USMV | Sept. 30, 2025 | 170 | $15,958 | No longer tracked |
| JCE | March 31, 2026 | 995 | $15,860 | 14.7% |
| ASML | Sept. 30, 2025 | 19 | $15,226 | 81.2% |
| FTV | Dec. 31, 2025 | 301 | $14,746 | 8.5% |
| XYZ | Sept. 30, 2025 | 215 | $14,605 | 10.8% |
| AWF | March 31, 2026 | 1,355 | $14,485 | -0.4% |
| PCF | March 31, 2026 | 2,310 | $14,207 | -3.5% |
| IDMO | June 30, 2026 | 253 | $13,875 | No longer tracked |
| BLCR | June 30, 2026 | 331 | $13,591 | |
| BAI | June 30, 2026 | 409 | $13,477 | No longer tracked |
| WTW | March 31, 2025 | 43 | $13,469 | 1.4% |
| STZ | Dec. 31, 2025 | 100 | $13,467 | -2.6% |
| SONY | March 31, 2025 | 585 | $12,379 | -6.3% |
| WY | Dec. 31, 2025 | 489 | $12,122 | 4.3% |
| RJF | June 30, 2025 | 85 | $11,807 | 14.3% |
| ROST | March 31, 2025 | 76 | $11,497 | 86.5% |
| IYR | Sept. 30, 2025 | 120 | $11,372 | No longer tracked |
| DHI | March 31, 2025 | 81 | $11,325 | 16.7% |
| ASML | March 31, 2025 | 16 | $11,089 | 164.8% |
| CNH | Sept. 30, 2025 | 845 | $10,951 | 1.4% |
| PRCT | Sept. 30, 2025 | 190 | $10,944 | -40.9% |
| TMDX | Sept. 30, 2025 | 80 | $10,721 | -17.9% |
| REGN | Sept. 30, 2025 | 20 | $10,500 | 49.0% |
| PEO | March 31, 2026 | 472 | $10,261 | 3.2% |
| JHMM | June 30, 2025 | 177 | $10,142 | No longer tracked |
| UBER | Sept. 30, 2025 | 108 | $10,076 | -20.2% |
| AMP | Dec. 31, 2025 | 20 | $9,825 | 14.1% |
| ORLY | Sept. 30, 2025 | 105 | $9,464 | -17.6% |
| DAC | March 31, 2026 | 100 | $9,418 | 33.5% |
| CDNS | June 30, 2025 | 36 | $9,156 | 1.9% |
| SKX | Sept. 30, 2025 | 145 | $9,150 | No longer tracked |
| COWZ | Dec. 31, 2025 | 155 | $8,908 | No longer tracked |
| GNTX | Sept. 30, 2025 | 400 | $8,796 | -15.2% |
| WH | Sept. 30, 2025 | 107 | $8,689 | -5.2% |
| BC | March 31, 2025 | 133 | $8,602 | 53.4% |
| EHI | March 31, 2026 | 1,336 | $8,564 | -0.5% |
| PTY | March 31, 2026 | 649 | $8,372 | -3.4% |
| VRTX | March 31, 2025 | 20 | $8,054 | 12.8% |
| NCZ | March 31, 2026 | 581 | $8,006 | 16.0% |
| RVNU | March 31, 2026 | 313 | $7,681 | No longer tracked |
| MOAT | Dec. 31, 2025 | 72 | $7,136 | No longer tracked |
| FBND | June 30, 2026 | 150 | $6,843 | No longer tracked |
| STIP | June 30, 2026 | 64 | $6,620 | No longer tracked |
| CAH | Sept. 30, 2025 | 39 | $6,552 | 46.9% |
| SOLV | March 31, 2026 | 82 | $6,498 | 35.5% |
| USMV | June 30, 2026 | 70 | $6,492 | No longer tracked |
| GNK | March 31, 2026 | 350 | $6,451 | 18.5% |
| MSI | Dec. 31, 2025 | 14 | $6,402 | 24.5% |
| SWKS | Sept. 30, 2025 | 85 | $6,334 | -11.8% |
| SAM | Sept. 30, 2025 | 33 | $6,297 | -12.5% |
| TTE | Sept. 30, 2025 | 101 | $6,200 | 52.3% |
| TFC | Sept. 30, 2025 | 142 | $6,105 | 10.9% |
| EXAS | March 31, 2025 | 100 | $5,619 | No longer tracked |
| SIRI | Sept. 30, 2025 | 232 | $5,329 | 23.8% |
| AIRR | Dec. 31, 2025 | 55 | $5,317 | |
| MRSH | March 31, 2026 | 28 | $5,195 | 10.2% |
| ARBE | June 30, 2025 | 5,000 | $5,150 | -57.3% |
| SRLN | June 30, 2026 | 126 | $5,058 | No longer tracked |
| NGG | June 30, 2026 | 58 | $4,907 | -2.3% |
| IP | Dec. 31, 2025 | 100 | $4,640 | 3.8% |
| LRCX | Sept. 30, 2025 | 41 | $3,991 | 134.5% |
| SCI | June 30, 2026 | 48 | $3,960 | 10.2% |
| CALF | Dec. 31, 2025 | 90 | $3,940 | No longer tracked |
| LIT | Dec. 31, 2025 | 65 | $3,695 | No longer tracked |
| SWBI | Sept. 30, 2025 | 424 | $3,680 | 42.5% |
| DOV | Sept. 30, 2025 | 20 | $3,665 | 20.9% |
| ULXXXX | Dec. 31, 2025 | 60 | $3,557 | No longer tracked |
| PULS | June 30, 2026 | 70 | $3,465 | No longer tracked |
| STPZ | June 30, 2026 | 64 | $3,463 | No longer tracked |
| XLRE | June 30, 2026 | 84 | $3,430 | No longer tracked |
| DYNF | March 31, 2025 | 64 | $3,280 | No longer tracked |
| SUB | March 31, 2025 | 28 | $2,953 | No longer tracked |
| IONQ | June 30, 2026 | 100 | $2,883 | -20.2% |
| GERN | June 30, 2026 | 1,736 | $2,587 | 21.5% |
| AGNC | June 30, 2026 | 250 | $2,508 | 0.2% |
| ZTS | Sept. 30, 2025 | 15 | $2,339 | -47.6% |
| XIFR | June 30, 2026 | 215 | $2,283 | -4.1% |
| FTNT | Sept. 30, 2025 | 20 | $2,114 | 77.7% |
| RWX | June 30, 2025 | 85 | $2,081 | No longer tracked |
| BHF | June 30, 2025 | 34 | $1,972 | -0.9% |
| IPG | Sept. 30, 2025 | 76 | $1,860 | No longer tracked |
| PINS | Sept. 30, 2025 | 50 | $1,793 | -28.3% |
| VSNT | June 30, 2026 | 44 | $1,629 | 7.9% |
| PEG | June 30, 2026 | 20 | $1,619 | -8.5% |
| AEM | Sept. 30, 2025 | 12 | $1,427 | 28.6% |
| ESGU | March 31, 2025 | 11 | $1,417 | |
| OXYWS | March 31, 2025 | 51 | $1,405 | No longer tracked |
| CRI | Sept. 30, 2025 | 42 | $1,265 | 30.7% |
| SHOP | Sept. 30, 2025 | 10 | $1,154 | -1.9% |
| AOUT | Sept. 30, 2025 | 92 | $961 | 30.1% |
| EMN | Sept. 30, 2025 | 12 | $896 | 18.3% |
| WBD | June 30, 2026 | 31 | $851 | 6.6% |
| TFC | March 31, 2026 | 16 | $787 | 10.3% |
| NNDM | June 30, 2025 | 460 | $731 | -4.3% |
| VFC | March 31, 2026 | 40 | $723 | -16.0% |
| GEHC | March 31, 2026 | 8 | $656 | 4.0% |
| HEFA | March 31, 2025 | 18 | $626 | No longer tracked |
| IXC | March 31, 2025 | 14 | $535 | No longer tracked |
| BCE | March 31, 2026 | 21 | $500 | -5.5% |
| PESI | June 30, 2025 | 65 | $473 | 63.4% |
| BTBT | June 30, 2025 | 220 | $444 | -21.9% |
| FG | June 30, 2026 | 15 | $380 | -12.9% |
| GRAL | Sept. 30, 2025 | 5 | $257 | 30.3% |
| NKLAQ | March 31, 2025 | 128 | $152 | No longer tracked |
| VOD | March 31, 2026 | 9 | $119 | 6.0% |
| KSS | March 31, 2026 | 5 | $102 | 36.6% |
| FMC | March 31, 2026 | 5 | $69 | -36.4% |
| VIRX | March 31, 2025 | 200 | $32 | No longer tracked |
| WKHS | Dec. 31, 2025 | 1 | $1 | -31.6% |