Manchester Capital Management LLC

CIK 1393389 · View on SEC EDGAR ↗

Portfolio value
$768.4M
#2,904 of 9,443 by 13F value · top 30.8%
Positions
1,313
As of
June 30, 2026

Portfolio value QoQ: +10.7% 13F does not disclose cash

Top 10 holdings weight
47.33%
Top 25 holdings weight
62.50%
Positions above 1%
17
Effective number of positions
23.3

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

Turnover Q2 2026: 6.19% Est. buys $49,205,382 · sells $45,264,411

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.4% still held

New positions
72
Increased
352
Decreased
368
Closed
65
On this page

Sector breakdown

Technology
18.8%
Retail
5.6%
Communication Services
5.6%
Healthcare
5.6%
Industrials
4.1%
Logistics & Transportation
3.7%
Financial Services
2.5%
Real Estate
2.2%
Consumer Discretionary
2.2%
Financials
2.0%
Energy
0.9%
Utilities
0.7%
Communications
0.6%
Consumer products
0.6%
Consumer Staples
0.6%
Materials
0.4%
Packaging
0.1%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
43.7%

Full portfolio 1,313 positions

Type Streak 8Q trend
SPY SPY $121,943,101 15.87% 163,294 $15,436,272 Down ×6
AAPL Apple Inc. - Common Stock $71,935,619 9.36% 248,602 $8,905,417 Up ×3
UPS United Parcel Service, Inc. Common Stock $27,719,858 3.61% 257,859 $-5,658,227 Down ×3
VOO $26,072,193 3.39% 37,961 $3,978,198 Up ×2
AMZN Amazon.com, Inc. - Common Stock $26,005,755 3.38% 109,112 $3,384,925 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $19,880,240 2.59% 56,265 $3,796,388 Up ×1
NVDA NVIDIA Corporation - Common Stock $19,626,829 2.55% 98,090 $2,572,601 Up ×1
DSI $18,325,593 2.38% 128,700 $1,950,279 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $17,554,372 2.28% 49,121 $3,535,822 Up ×1
MSFT Microsoft Corporation - Common Stock $14,663,417 1.91% 39,310 $221,492 Up ×1
Z Zillow Group, Inc. - Class C Capital Stock $14,330,348 1.86% 454,643 $14,326,954 Up ×1
BRKB $13,562,071 1.76% 27,103 $532,143 Down ×2
VO $10,286,381 1.34% 127,670 $1,100,220 Up ×1
XLK XLK $9,726,999 1.27% 51,055 $2,837,861 Down ×2
VTV $9,406,513 1.22% 43,163 $221,998 Down ×5
TSLA Tesla, Inc. - Common Stock $8,176,885 1.06% 19,441 $1,384,640 Up ×1
OEF $7,779,860 1.01% 21,264 $1,016,419
VGT $7,371,396 0.96% 61,675 $1,467,289 Up ×1
JNJ Johnson & Johnson Common Stock $5,545,943 0.72% 21,837 $194,906 Down ×2
VT $5,354,996 0.70% 34,119 $592,018 Down ×6
ORCL Oracle Corporation Common Stock $5,304,671 0.69% 36,197 $-14,533 Up ×1
BRKA $5,241,950 0.68% 7 $214,970
VB $4,986,643 0.65% 16,451 $249,282 Down ×5
ABBV AbbVie Inc. Common Stock $4,783,677 0.62% 19,010 $657,239 Up ×1
LLY Eli Lilly and Company Common Stock $4,688,863 0.61% 3,909 $1,134,853 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $4,651,606 0.61% 36,199 $290,599 Down ×2
VEA $4,466,363 0.58% 62,686 $743,136 Up ×3
APH Amphenol Corporation Common Stock $4,430,217 0.58% 25,126 $1,268,055 Up ×1
JPM JP Morgan Chase & Co. Common Stock $4,349,621 0.57% 13,288 $478,499 Up ×1
IWM $4,266,991 0.56% 14,202 $739,439 Down ×2
VNQ $4,235,717 0.55% 43,925 $527,829 Up ×1
VGSH Vanguard Short-Term Treasury ETF $4,104,264 0.53% 70,520 $801,671 Up ×1
VYM $4,071,960 0.53% 25,767 $-955,591 Down ×1
MU Micron Technology, Inc. - Common Stock $3,911,889 0.51% 3,389 $2,818,638 Up ×2
AVGO Broadcom Inc. - Common Stock $3,767,679 0.49% 9,974 $729,219 Up ×2
VWO $3,757,848 0.49% 62,956 $566,207 Up ×2
HD Home Depot, Inc. (The) Common Stock $3,708,078 0.48% 10,514 $281,044 Up ×1
WMT Walmart Inc. - Common Stock $3,618,204 0.47% 31,946 $-325,698 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $3,524,131 0.46% 19,071 $1,073,833 Up ×2
FTAI FTAI Aviation Ltd. - Common Stock $3,179,540 0.41% 11,753 $-20,216,490 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $3,146,787 0.41% 26,790 $1,152,081 Up ×1
VTI $3,094,478 0.40% 8,363 $155,845 Down ×6
COST Costco Wholesale Corporation - Common Stock $3,037,472 0.40% 3,247 $-198,933 Down ×2
BDX Becton, Dickinson and Company Common Stock $2,881,626 0.38% 19,042 $-137,348 Down ×1
IVV $2,698,251 0.35% 3,603 $234,996 Down ×1
V Visa Inc. $2,550,875 0.33% 7,435 $298,280 Down ×2
EOG EOG Resources, Inc. Common Stock $2,534,017 0.33% 19,533 $-334,541 Down ×1
IWD $2,493,090 0.32% 10,284 $259,223 Down ×1
IEFA $2,445,213 0.32% 25,318 $387,375 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,424,291 0.32% 16,532 $-5,664 Down ×2
VEU $2,373,727 0.31% 28,343 $239,084 Down ×1
IWB $2,366,910 0.31% 5,780 $305,993
UNP Union Pacific Corporation Common Stock $2,364,768 0.31% 8,694 $262,950 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,251,053 0.29% 5,416 $821,796 Up ×1
UPST Upstart Holdings, Inc. - Common stock $2,234,641 0.29% 63,072 $1,082,083 Up ×2
IWR $2,158,742 0.28% 19,568 $110,300 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,141,219 0.28% 2,908 $417,942 Down ×4
MCD McDonald's Corporation Common Stock $2,100,580 0.27% 7,771 $-328,244 Down ×2
INTC Intel Corporation - Common Stock $2,090,011 0.27% 14,968 $1,430,214 Up ×2
VUG $2,084,675 0.27% 24,201 $273,743 Up ×2
RDDT Reddit, Inc. Class A Common Stock $2,028,977 0.26% 11,689 $1,172,737 Up ×5
IVW $2,001,612 0.26% 14,554 $353,146 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $1,957,535 0.25% 4,537 $1,212,877
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,877,808 0.24% 22,720 $722,866 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $1,824,606 0.24% 115,848 $173,772
BKNG Booking Holdings Inc. - Common Stock $1,822,326 0.24% 10,224 $100,305 Up ×5
VTEC $1,810,800 0.24% 18,000 Up ×1
LOW Lowe's Companies, Inc. Common Stock $1,737,241 0.23% 7,879 $-94,638 Up ×1
VBK $1,707,819 0.22% 4,670 $291,173 Down ×2
CVX Chevron Corporation Common Stock $1,687,272 0.22% 10,179 $-354,004 Up ×1
MA Mastercard Incorporated Common Stock $1,685,636 0.22% 3,282 $-109,143 Down ×2
IWF $1,683,249 0.22% 13,556 $92,350 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,682,316 0.22% 2,896 $1,141,395 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $1,678,048 0.22% 13,282 $-171,392 Up ×2
GLD $1,659,552 0.22% 4,505 $-323,225 Down ×3
VFH $1,600,520 0.21% 12,162 $131,228
TJX TJX Companies, Inc. (The) Common Stock $1,538,331 0.20% 10,154 $-66,814 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1,491,259 0.19% 28,047 $780,931 Up ×1
AXP American Express Company Common Stock $1,490,330 0.19% 4,406 $177,566 Up ×1
AMGN Amgen Inc. - Common Stock $1,475,844 0.19% 4,076 $56,334 Up ×2
IBM International Business Machines Corporation Common Stock $1,454,981 0.19% 5,174 $218,064 Up ×2
CBOE $1,448,740 0.19% 5,970 $-231,497 Down ×1
LRCX Lam Research Corporation - Common Stock $1,420,890 0.18% 3,279 $745,510 Up ×2
ABT Abbott Laboratories Common Stock $1,395,128 0.18% 15,375 $-396,361 Down ×5
ADI Analog Devices, Inc. - Common Stock $1,329,328 0.17% 3,347 $272,148 Up ×1
MDY $1,265,309 0.16% 1,799 $155,757
GWW W.W. Grainger, Inc. Common Stock $1,258,370 0.16% 925 $243,916 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $1,216,315 0.16% 8,411 $218,399 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,189,335 0.15% 1,645 $630,850 Up ×3
PTON Peloton Interactive, Inc. - Common Stock $1,188,017 0.15% 201,018 $70,540 Down ×1
DBEF $1,181,426 0.15% 21,626 $108,954 Down ×1
LH Labcorp Holdings Inc. Common Stock $1,167,600 0.15% 4,170 $57,670 Up ×1
VOT $1,156,589 0.15% 3,776 $65,425 Down ×3
C Citigroup, Inc. Common Stock $1,153,971 0.15% 8,245 $182,387 Down ×2
TXN Texas Instruments Incorporated - Common Stock $1,152,041 0.15% 3,865 $410,620 Up ×1
RTX RTX Corporation Common Stock $1,141,796 0.15% 6,018 $-11,361 Up ×1
IEMG $1,130,518 0.15% 13,647 $178,639
WAT Waters Corporation Common Stock $1,129,246 0.15% 3,011 $234,654 Up ×5
ASML ASML Holding N.V. - New York Registry Shares $1,118,066 0.15% 562 $375,759
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,114,638 0.15% 4,527 $195,088 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
AAPL $71,935,619 9.36% up ×3
LLY $4,688,863 0.61% up ×3
VEA $4,466,363 0.58% up ×3
RDDT $2,028,977 0.26% up ×5
BKNG $1,822,326 0.24% up ×5
AMAT $1,189,335 0.15% up ×3
WAT $1,129,246 0.15% up ×5
GS $1,110,485 0.14% up ×3
AZO $757,438 0.10% up ×3
GPIQ $533,135 0.07% up ×5
BSX $409,814 0.05% up ×3
WM $382,908 0.05% up ×3
SPDW $302,835 0.04% up ×3
KEY $288,056 0.04% up ×3
EBAY $268,312 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTEC $1,810,800 18,000 0.24%
DFUV $766,785 13,939 0.10%
REPL $284,223 25,675 0.04%
Unknown issuer (CUSIP: 438516205) $284,130 1,269 0.04%
Unknown issuer (CUSIP: 43849R105) $279,667 1,265 0.04%
Unknown issuer (CUSIP: 05686D200) $211,354 5,994 0.03%
ESGU $186,584 1,140 0.02%
IUSG $123,952 659 0.02%
IUSV $119,954 1,089 0.02%
Unknown issuer (CUSIP: 884903881) $76,934 942 0.01%
ESML $47,933 857 0.01%
BINC $35,801 684 0.00%
WCMI $30,862 1,577 0.00%
CLS $25,536 70 0.00%
KRE $25,300 338 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -477 +$15.4M
AAPL Bought more +246 +$8.9M
UPS Trimmed -81K -$5.7M
VOO Bought more +987 +$4.0M
GOOG Bought more +196 +$3.8M
GOOGL Bought more +371 +$3.5M
AMZN Bought more +499 +$3.4M
XLK Trimmed -782 +$2.8M
MU Bought more +153 +$2.8M
NVDA Bought more +302 +$2.6M

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.

SecurityQuarter Shares before Value before Price since exit
USMV Sept. 30, 2025 19,400 $1,821,078 No longer tracked
RDFN Sept. 30, 2025 146,165 $1,635,587 No longer tracked
IBIT Dec. 31, 2025 17,762 $1,154,530
SBS Dec. 31, 2025 44,836 $1,115,969 -80.8%
STN Dec. 31, 2025 10,065 $1,085,007 -21.0%
BILL March 31, 2025 9,773 $827,871 3.2%
ULXXXX Dec. 31, 2025 12,562 $744,676 No longer tracked
MSEX Dec. 31, 2025 13,515 $731,432 16.0%
HES Sept. 30, 2025 5,073 $702,814 No longer tracked
ZG June 30, 2026 15,919 $658,888 15.5%
TQQQ Dec. 31, 2025 6,000 $620,400
HON June 30, 2026 2,490 $562,815 -1.9%
GWRS Dec. 31, 2025 49,093 $505,658 4.4%
CVMC June 30, 2025 8,796 $498,931 No longer tracked
ENVX March 31, 2025 43,845 $476,596 -53.8%
ERII Dec. 31, 2025 29,574 $456,032 -41.7%
ETHA Dec. 31, 2025 13,953 $439,660
HTO March 31, 2025 8,652 $425,852 16.7%
VV June 30, 2025 1,624 $417,417 No longer tracked
YORW Dec. 31, 2025 12,968 $394,487 7.5%
TECL Dec. 31, 2025 3,000 $373,110 No longer tracked
DTM Sept. 30, 2025 3,295 $362,154 14.8%
GRAL Dec. 31, 2025 5,963 $352,593 -10.0%
CW Sept. 30, 2025 710 $346,871 20.3%
PFXF March 31, 2025 19,950 $344,138 No longer tracked
ALMU June 30, 2026 24,967 $326,819 -31.5%
OUNZ Dec. 31, 2025 8,690 $323,182 No longer tracked
SIBN June 30, 2026 25,107 $317,102 20.4%
DIA Dec. 31, 2025 630 $292,157 No longer tracked
ESAB Sept. 30, 2025 2,405 $289,923 -30.4%
ANSS Sept. 30, 2025 711 $249,718 No longer tracked
VPC Dec. 31, 2025 12,600 $238,266 No longer tracked
EXLS March 31, 2026 4,855 $206,047 22.0%
LYFT Dec. 31, 2025 8,879 $195,427 -11.2%
IHF Sept. 30, 2025 4,000 $194,600 No longer tracked
RGTI March 31, 2026 8,558 $189,560 18.5%
ROAD Dec. 31, 2025 1,461 $185,547 5.8%
IGF March 31, 2025 3,285 $171,707
VGLT March 31, 2025 2,750 $152,213
BBWI Sept. 30, 2025 2,205 $149,014 -24.5%
AR Sept. 30, 2025 3,640 $146,620 12.3%
MP Dec. 31, 2025 2,128 $142,725 13.8%
GH Sept. 30, 2025 2,740 $142,590 166.2%
PAPI June 30, 2026 5,153 $140,987 No longer tracked
QLD Dec. 31, 2025 1,000 $137,200 No longer tracked
CIBR March 31, 2026 1,840 $131,475
LITE Dec. 31, 2025 769 $125,124 149.7%
LB Dec. 31, 2025 2,328 $124,199 80.6%
AVAV Dec. 31, 2025 387 $121,863 -33.4%
CROX Dec. 31, 2025 1,437 $120,062 45.1%
ADPT Sept. 30, 2025 9,850 $114,753 67.6%
GBDC June 30, 2026 8,830 $111,788 2.5%
CLOZ Sept. 30, 2025 4,000 $106,960 No longer tracked
TEM Dec. 31, 2025 1,300 $104,923 12.4%
UEC Dec. 31, 2025 7,570 $100,984 No longer tracked
IVOV Dec. 31, 2025 1,000 $100,770 No longer tracked
OSEA June 30, 2025 3,656 $97,012 No longer tracked
AMBA Dec. 31, 2025 1,170 $96,549 3.2%
USMV March 31, 2026 1,011 $95,196 No longer tracked
GTLS Sept. 30, 2025 570 $93,851 No longer tracked
SOXQ Dec. 31, 2025 1,828 $91,620
GLNG Dec. 31, 2025 2,255 $91,125 43.2%
PFF June 30, 2025 2,932 $90,101
GBTC Dec. 31, 2025 980 $87,975 No longer tracked
TRI June 30, 2026 954 $85,841 29.1%
LASR Dec. 31, 2025 2,878 $85,276 26.8%
QRVO Dec. 31, 2025 906 $82,519 14.0%
HYG Sept. 30, 2025 1,000 $80,650 No longer tracked
EEM Dec. 31, 2025 1,479 $78,979 No longer tracked
OSW Dec. 31, 2025 3,670 $77,584 26.5%
WBI Dec. 31, 2025 3,062 $77,224 62.3%
CMA March 31, 2026 885 $76,934 No longer tracked
HNGE Dec. 31, 2025 1,500 $73,620 87.6%
CRDO Dec. 31, 2025 500 $72,805 60.8%
BYD Dec. 31, 2025 840 $72,618 -4.8%
PRKS Dec. 31, 2025 1,390 $71,863 25.2%
TNA Dec. 31, 2025 1,500 $67,860 No longer tracked
CCJ Dec. 31, 2025 750 $62,895 11.1%
VMBS March 31, 2026 1,314 $61,864
TCBK March 31, 2026 1,300 $61,581 17.9%
MUFG Dec. 31, 2025 3,762 $59,967 39.5%
ELS Dec. 31, 2025 961 $58,333 7.6%
VGK Dec. 31, 2025 729 $58,175 No longer tracked
DTCR Sept. 30, 2025 3,000 $55,920
ITCI June 30, 2025 423 $55,803 No longer tracked
AEIS Dec. 31, 2025 325 $55,296 39.9%
MSB Dec. 31, 2025 1,811 $53,008 -39.3%
MANU Dec. 31, 2025 3,501 $53,006 51.1%
LIND Dec. 31, 2025 4,115 $52,672 116.6%
KTOS Dec. 31, 2025 572 $52,264 -23.4%
TPC Dec. 31, 2025 769 $50,439 36.1%
GLXY Dec. 31, 2025 1,470 $49,701 11.9%
SPTI March 31, 2026 1,720 $49,605 No longer tracked
SPEM March 31, 2026 1,053 $49,291 No longer tracked
MSGS Dec. 31, 2025 215 $48,805 53.4%
EPAM March 31, 2025 207 $48,401 -36.7%
OS June 30, 2026 2,000 $48,000 No longer tracked
ARM Dec. 31, 2025 330 $46,692 129.4%
WCC Dec. 31, 2025 220 $46,530 40.3%
PSN March 31, 2025 484 $44,649 -18.8%
UCTT Dec. 31, 2025 1,620 $44,145 192.9%
CFR Dec. 31, 2025 339 $42,976 30.7%
QGENXXXX March 31, 2026 942 $42,362 No longer tracked
POWL Sept. 30, 2025 200 $42,078 -34.6%
CVLT Dec. 31, 2025 220 $41,532 4.9%
FORM Dec. 31, 2025 1,130 $41,155 107.2%
ROKU Sept. 30, 2025 463 $40,694 57.3%
FNV Dec. 31, 2025 181 $40,347 27.2%
IPG Dec. 31, 2025 1,435 $40,051 No longer tracked
TLS Dec. 31, 2025 5,850 $40,014 -12.0%
CYTK Dec. 31, 2025 720 $39,572 21.9%
CALM Dec. 31, 2025 400 $37,640 4.4%
DBA Dec. 31, 2025 1,400 $37,464 No longer tracked
ARKW June 30, 2025 393 $37,206 No longer tracked
CLS Dec. 31, 2025 151 $37,204 2.6%
ARKG June 30, 2025 1,791 $37,182 No longer tracked
XRPI Dec. 31, 2025 2,106 $36,392
SPTS March 31, 2026 1,241 $36,337 No longer tracked
BTQ Dec. 31, 2025 5,200 $35,984 -29.1%
ARKK June 30, 2025 752 $35,781 No longer tracked
IRDM Dec. 31, 2025 2,040 $35,619 179.3%
CVE Dec. 31, 2025 2,000 $33,980 93.4%
ARWR Dec. 31, 2025 979 $33,766 32.9%
GEMI Dec. 31, 2025 1,400 $33,544 -53.8%
AMPS June 30, 2025 6,506 $32,205 No longer tracked
SAIC March 31, 2025 283 $31,634 13.1%
ORBS Dec. 31, 2025 3,400 $31,110 -50.4%
ARW Dec. 31, 2025 255 $30,855 89.7%
RDNT Dec. 31, 2025 400 $30,484 6.8%
VICR Dec. 31, 2025 610 $30,330 90.9%
WCN June 30, 2025 154 $30,060 -9.7%
BN Dec. 31, 2025 437 $29,970 -8.6%
HXL Dec. 31, 2025 472 $29,595 28.0%
MIAX Dec. 31, 2025 732 $29,471 -3.5%
JOBY Dec. 31, 2025 1,800 $29,052 -42.2%
WERN Dec. 31, 2025 1,100 $28,952 28.3%
VMEO Dec. 31, 2025 3,716 $28,799 No longer tracked
GOOS Dec. 31, 2025 2,080 $28,684 -33.2%
TRNO June 30, 2025 453 $28,639 22.3%
AMLP Dec. 31, 2025 600 $28,158 No longer tracked
SAND Dec. 31, 2025 2,208 $27,645 No longer tracked
FTRE June 30, 2025 3,604 $27,211 263.6%
SBGI Dec. 31, 2025 1,795 $27,105 -5.9%
RCI June 30, 2026 700 $26,915 12.3%
ICHR Dec. 31, 2025 1,530 $26,806 223.9%
INDA March 31, 2026 490 $26,485 No longer tracked
SSYS Dec. 31, 2025 2,330 $26,096 -8.9%
SNAP Dec. 31, 2025 3,379 $26,053 -34.7%
TENB Dec. 31, 2025 875 $25,515 38.3%
IGSB March 31, 2026 467 $24,695
TRC Dec. 31, 2025 1,537 $24,562 4.5%
JWN June 30, 2025 1,000 $24,450 No longer tracked
ARIS Sept. 30, 2025 1,022 $24,171 109.4%
SRDX June 30, 2025 775 $23,661 No longer tracked
OGN Dec. 31, 2025 2,179 $23,272 91.6%
ROG Dec. 31, 2025 287 $23,093 39.1%
SPYD Dec. 31, 2025 500 $22,000 No longer tracked
INTA Sept. 30, 2025 425 $21,945 -3.5%
SJT Dec. 31, 2025 3,610 $21,805 -47.9%
CYBR March 31, 2026 48 $21,411 No longer tracked
PCH March 31, 2026 533 $21,203 No longer tracked
IGLB March 31, 2026 415 $20,937 No longer tracked
MLI Dec. 31, 2025 200 $20,222 -45.5%
ARRY March 31, 2026 2,183 $20,128 -34.4%
ACI June 30, 2026 1,172 $19,971 -10.5%
IPAR Dec. 31, 2025 202 $19,873 35.4%
TGNA Dec. 31, 2025 970 $19,721 No longer tracked
SPTL March 31, 2026 738 $19,535 No longer tracked
SOBO June 30, 2025 756 $19,294 48.2%
WT Dec. 31, 2025 1,351 $18,779 90.6%
WSO Dec. 31, 2025 45 $18,194 -6.0%
IAC Dec. 31, 2025 525 $17,887 No longer tracked
UNITXXXX Sept. 30, 2025 4,130 $17,842 No longer tracked
K Dec. 31, 2025 217 $17,799 No longer tracked
LAZ March 31, 2026 366 $17,773 2.4%
EOLS Dec. 31, 2025 2,870 $17,622 24.8%
FMC Sept. 30, 2025 422 $17,619 -67.4%
JNPR Sept. 30, 2025 441 $17,610 No longer tracked
PLUG Dec. 31, 2025 7,550 $17,592 15.1%
AIOT Dec. 31, 2025 3,350 $17,554 -43.4%
ICLR Dec. 31, 2025 100 $17,504 -5.3%
LOGCXXXX June 30, 2025 2,506 $17,492 No longer tracked
BKKT Dec. 31, 2025 519 $17,465 -15.7%
BCE June 30, 2025 742 $17,037 7.6%
PATH Sept. 30, 2025 1,318 $16,871 17.5%
XDAT Sept. 30, 2025 600 $16,399 No longer tracked
RHI March 31, 2026 600 $16,296 73.6%
PBT Dec. 31, 2025 890 $16,243 102.3%
TKO Dec. 31, 2025 80 $16,157 -7.5%
UBSI March 31, 2025 428 $16,072 38.3%
DFS June 30, 2025 92 $15,705 No longer tracked
OPLN Dec. 31, 2025 542 $15,599 14.8%
NNE Dec. 31, 2025 400 $15,432 -20.1%
PGRE Dec. 31, 2025 2,335 $15,271 No longer tracked
AB Sept. 30, 2025 407 $15,263 -5.3%
UNIT Dec. 31, 2025 2,489 $15,233 42.4%
VGIT June 30, 2026 253 $15,067
ETHE Sept. 30, 2025 700 $14,602 No longer tracked
PAGP Dec. 31, 2025 800 $14,592 41.4%
PTCT Dec. 31, 2025 230 $14,116 -7.0%
HCAT Dec. 31, 2025 4,890 $13,937 -33.3%
SCHD Dec. 31, 2025 500 $13,650 No longer tracked
CCL June 30, 2026 505 $13,070 -10.1%
JOE Dec. 31, 2025 262 $12,964 16.0%
CDTX March 31, 2025 470 $12,634 No longer tracked
EWU Dec. 31, 2025 300 $12,591 No longer tracked
WHR March 31, 2026 174 $12,553 -23.3%
MGA March 31, 2025 300 $12,537 111.7%
EZU Dec. 31, 2025 200 $12,388 No longer tracked
QBTS Dec. 31, 2025 500 $12,355 No longer tracked
SNV Dec. 31, 2025 250 $12,270 No longer tracked
HP Dec. 31, 2025 540 $11,929 55.4%
STM June 30, 2026 345 $11,920 -32.9%
DBRG Sept. 30, 2025 1,140 $11,799 36.1%
TELFY March 31, 2026 2,910 $11,786 No longer tracked
EXP Dec. 31, 2025 50 $11,652 -0.9%
RARE Dec. 31, 2025 385 $11,581 13.6%
VNOM Dec. 31, 2025 300 $11,466 16.5%
VNOMXXXX Sept. 30, 2025 300 $11,439 No longer tracked
COOP Dec. 31, 2025 53 $11,172 No longer tracked
TBT June 30, 2025 320 $10,768 No longer tracked
VLY June 30, 2025 1,206 $10,722 59.1%
XBI Sept. 30, 2025 128 $10,616 No longer tracked
NBIS June 30, 2026 100 $10,376 -17.3%
MLKN June 30, 2026 715 $10,339 12.2%
HLIT Dec. 31, 2025 1,000 $10,180 26.3%
EEFT Sept. 30, 2025 100 $10,138 -21.0%
CRAI Dec. 31, 2025 48 $10,010 -13.4%
BYRN Dec. 31, 2025 451 $9,995 -78.3%
CC Sept. 30, 2025 858 $9,825 0.7%
OPCH Sept. 30, 2025 300 $9,744 -14.4%
FHI March 31, 2025 236 $9,702 55.3%
ACHR Dec. 31, 2025 1,000 $9,580 -18.0%
ENB March 31, 2025 221 $9,378 15.6%
CC March 31, 2025 553 $9,346 17.9%
NTLA Dec. 31, 2025 540 $9,326 41.6%
DD June 30, 2026 200 $9,160 3.3%
WWD March 31, 2025 55 $9,154 88.9%
HUN March 31, 2026 904 $9,040 -23.4%
POR March 31, 2025 207 $9,030 13.0%
ICVT June 30, 2026 81 $8,245 No longer tracked
NVR Dec. 31, 2025 1 $8,035 -13.2%
GATX March 31, 2025 51 $7,903 14.4%
NOVAQ March 31, 2025 2,277 $7,811 No longer tracked
QGENXXXX March 31, 2025 170 $7,571 No longer tracked
KD June 30, 2025 240 $7,536 -70.4%
AI Sept. 30, 2025 300 $7,371 -40.1%
WFG Sept. 30, 2025 100 $7,330 2.1%
ESS Sept. 30, 2025 25 $7,085 7.9%
SEDG June 30, 2025 435 $7,039 54.7%
CTRA June 30, 2026 192 $6,747 No longer tracked
SMG March 31, 2025 101 $6,701 11.5%
SEE June 30, 2026 156 $6,560 No longer tracked
SCHK March 31, 2026 196 $6,429 No longer tracked
ESGR Sept. 30, 2025 19 $6,391 No longer tracked
APPN Sept. 30, 2025 200 $5,972 21.3%
WPP March 31, 2026 264 $5,930 68.3%
FSS June 30, 2025 79 $5,811 14.4%
SPMD March 31, 2026 100 $5,791 No longer tracked
PARA Sept. 30, 2025 432 $5,573
COLD March 31, 2025 245 $5,243 -29.5%
BRBR Dec. 31, 2025 143 $5,199 -61.6%
SEDG March 31, 2026 176 $5,078 -38.2%
BNDX March 31, 2026 105 $5,074
BITO Dec. 31, 2025 255 $5,019 No longer tracked
SAGE Sept. 30, 2025 550 $5,016 No longer tracked
CMBS March 31, 2026 102 $5,007 No longer tracked
AL June 30, 2026 77 $5,001 No longer tracked
CRNC Dec. 31, 2025 400 $4,984 -25.1%
LCIDXXXX Sept. 30, 2025 2,339 $4,936 No longer tracked
HOLX June 30, 2026 64 $4,838 No longer tracked
BUR Dec. 31, 2025 400 $4,784 -51.6%
PRCH March 31, 2026 515 $4,702 132.6%
BIV Sept. 30, 2025 60 $4,641 No longer tracked
BCYC Dec. 31, 2025 590 $4,567 -38.4%
TDC March 31, 2025 146 $4,548 22.1%
NICE June 30, 2026 41 $4,521 9.5%
XES Sept. 30, 2025 70 $4,441 No longer tracked
SBR Dec. 31, 2025 55 $4,371 7.0%
JPST March 31, 2026 86 $4,351 No longer tracked
CHX March 31, 2025 157 $4,269 No longer tracked
MDB March 31, 2026 10 $4,197 71.0%
SAIA Dec. 31, 2025 14 $4,192 11.8%
JHG March 31, 2026 87 $4,139 No longer tracked
EFV March 31, 2026 53 $3,785 No longer tracked
GLPI Dec. 31, 2025 78 $3,636 -2.8%
WD June 30, 2025 42 $3,586 -42.9%
QUAL March 31, 2026 18 $3,576 No longer tracked
EVGO March 31, 2025 862 $3,492 -43.8%
DDD Dec. 31, 2025 1,200 $3,480 79.1%
IEF Dec. 31, 2025 36 $3,453
NSP June 30, 2025 38 $3,391 -13.3%
ROCK March 31, 2025 57 $3,358 -20.3%
NGVT June 30, 2025 83 $3,286 61.8%
PDCO June 30, 2025 104 $3,249 No longer tracked
MUR March 31, 2025 105 $3,178 34.4%
HAIN March 31, 2025 508 $3,125 -84.0%
TFX March 31, 2026 25 $3,051 12.8%
KWEB June 30, 2025 81 $2,828 No longer tracked
BOX Dec. 31, 2025 86 $2,776 9.1%
JJSF June 30, 2025 20 $2,635 -22.4%
CHE March 31, 2026 6 $2,568 40.9%
BLD March 31, 2026 6 $2,504 No longer tracked
PRTA Dec. 31, 2025 250 $2,440 -3.8%
CBZ Dec. 31, 2025 46 $2,437 8.8%
CELH March 31, 2026 52 $2,379 -8.9%
NEO March 31, 2025 142 $2,341 71.0%
CVSA March 31, 2026 22 $2,277 10.9%
CRCL Dec. 31, 2025 17 $2,254 16.0%
MTUM March 31, 2026 9 $2,253 No longer tracked
NOV June 30, 2025 145 $2,207 64.9%
MGNX Dec. 31, 2025 1,245 $2,092 159.3%
PI June 30, 2025 23 $2,087 45.0%
VITL March 31, 2026 64 $2,045 -24.3%
JBGS March 31, 2025 130 $1,999 -23.1%
SRAD Dec. 31, 2025 74 $1,991 -46.9%
VRNS June 30, 2025 48 $1,942 -20.8%
LCID June 30, 2026 200 $1,906 -16.4%
HSII Dec. 31, 2025 38 $1,892 No longer tracked
ODP Dec. 31, 2025 65 $1,811 No longer tracked
VRRM June 30, 2026 125 $1,787 8.4%
REXR March 31, 2026 46 $1,782 14.2%
LXRX March 31, 2025 2,380 $1,758 394.6%
LLYVKXXXX Dec. 31, 2025 18 $1,746 No longer tracked
ARLO June 30, 2025 176 $1,738 -24.0%
ZBRA March 31, 2026 7 $1,700 72.1%
WBA Sept. 30, 2025 145 $1,665 No longer tracked
BAX March 31, 2026 87 $1,663 55.9%
ETH Sept. 30, 2025 70 $1,661 No longer tracked
MZTI June 30, 2026 12 $1,660 -1.0%
AGZ March 31, 2026 15 $1,654 No longer tracked
BLDR March 31, 2026 16 $1,647 -14.2%
EXAS March 31, 2026 16 $1,625 No longer tracked
TU June 30, 2025 113 $1,621 -37.5%
CNK March 31, 2026 69 $1,604 29.2%
LENB June 30, 2026 19 $1,599 No longer tracked
XYLD Sept. 30, 2025 40 $1,572 No longer tracked
LYG March 31, 2025 576 $1,567 57.6%
ISTB Dec. 31, 2025 31 $1,529
ESRT March 31, 2026 234 $1,526 -8.5%
QQQM Dec. 31, 2025 6 $1,499
SEZL Dec. 31, 2025 18 $1,432 84.3%
RYN March 31, 2025 54 $1,410 -23.2%
UHALB March 31, 2026 30 $1,403 No longer tracked
THRM March 31, 2026 38 $1,383 50.6%
JHXXXXX Sept. 30, 2025 50 $1,345 No longer tracked
SPYM Dec. 31, 2025 17 $1,334 No longer tracked
AIRO June 30, 2026 175 $1,331 14.4%
HAPY Sept. 30, 2025 55 $1,313 No longer tracked
KBR Sept. 30, 2025 27 $1,295 -18.9%
FL Sept. 30, 2025 51 $1,250 No longer tracked
CZR Dec. 31, 2025 44 $1,190 26.9%
QQQG Dec. 31, 2025 47 $1,136
INDF Sept. 30, 2025 28 $1,128 No longer tracked
APLS June 30, 2026 28 $1,127 No longer tracked
CSGS June 30, 2026 14 $1,120 No longer tracked
NOK Sept. 30, 2025 216 $1,119 112.6%
PII June 30, 2026 20 $1,090 -4.2%
CABO March 31, 2025 3 $1,087 -90.4%
WIX Dec. 31, 2025 6 $1,066 -22.7%
CNA March 31, 2026 22 $1,051 8.5%
DAY March 31, 2026 15 $1,038 No longer tracked
MMS June 30, 2026 16 $1,026 7.6%
PRGO March 31, 2026 73 $1,017 28.5%
ASGN March 31, 2026 21 $1,012 No longer tracked
WIX June 30, 2026 11 $991 77.0%
ZIM June 30, 2025 66 $963 70.4%
AMCX Sept. 30, 2025 152 $954 50.2%
BCS March 31, 2026 37 $942 27.1%
BCO March 31, 2025 10 $928 30.4%
ESNT Sept. 30, 2025 15 $911 8.2%
TNET March 31, 2025 10 $908 -13.3%
CLB June 30, 2026 54 $907 7.7%
DXJ Dec. 31, 2025 7 $898 No longer tracked
MAN March 31, 2026 30 $892 105.8%
WHD Sept. 30, 2025 20 $875 77.1%
FCN March 31, 2026 5 $855 -13.4%
HLN Sept. 30, 2025 81 $840 10.6%
RHP March 31, 2025 8 $835 40.5%
CNH Dec. 31, 2025 76 $825 19.4%
GTM March 31, 2026 81 $824 -35.2%
XRX June 30, 2025 166 $802 -44.7%
HBI June 30, 2025 138 $797 No longer tracked
HLN June 30, 2026 79 $791 6.3%
CABO March 31, 2026 7 $790 -71.9%
FMS Dec. 31, 2025 30 $790 -1.6%
CALY June 30, 2025 117 $772 98.5%
WMK March 31, 2026 12 $770 3.5%
UHALB Sept. 30, 2025 14 $762 No longer tracked
XRAY June 30, 2026 65 $754 2.3%
EXE Dec. 31, 2025 7 $744 -13.7%
HI March 31, 2026 23 $730 No longer tracked
ARCB June 30, 2025 10 $706 81.7%
MGEE March 31, 2026 9 $706 4.0%
NWL June 30, 2025 112 $695 7.8%
KNX March 31, 2025 13 $690 63.0%
CWAN June 30, 2026 29 $686 No longer tracked
FDP June 30, 2026 17 $685 No longer tracked
QLYS March 31, 2026 5 $665 102.4%
FRSH March 31, 2026 54 $662 59.1%
CG March 31, 2026 11 $651 0.9%
AMPL March 31, 2026 56 $649 85.9%
TDOC June 30, 2025 80 $637 -26.3%
AZTA March 31, 2026 19 $632 71.7%
SPT March 31, 2026 55 $620 69.8%
BRZE March 31, 2026 18 $618 27.1%
FG March 31, 2026 20 $613 -8.5%
ONTO June 30, 2025 5 $607 198.2%
POWI March 31, 2026 17 $605 7.4%
UA Dec. 31, 2025 124 $599 7.8%
UAA Dec. 31, 2025 120 $599 7.0%
IART March 31, 2026 48 $597 75.2%
VIS Dec. 31, 2025 2 $593 No longer tracked
NCNO June 30, 2026 38 $570 23.0%
INSP June 30, 2026 11 $568 36.1%
JBLU March 31, 2026 124 $565 8.4%
GSHD June 30, 2026 13 $555 45.5%
MKCV June 30, 2026 11 $555 No longer tracked
AIQ Dec. 31, 2025 11 $544
FIZZ March 31, 2026 17 $543 -5.7%
PSKY June 30, 2026 60 $542 4.8%
CHH Dec. 31, 2025 5 $535 14.9%
DFAX Dec. 31, 2025 17 $534 No longer tracked
FYBR March 31, 2026 14 $533 No longer tracked
SYM June 30, 2026 10 $532 -6.6%
ACHC March 31, 2026 37 $526 14.5%
ADT March 31, 2026 65 $525 12.4%
COUR March 31, 2026 70 $516 -0.4%
QDEL March 31, 2026 18 $515 -12.4%
NICE Sept. 30, 2025 3 $507 -31.3%
ANGI March 31, 2026 39 $505 -32.9%
DNOW March 31, 2026 38 $504 30.6%
NSP March 31, 2026 13 $504 92.8%
KTOS June 30, 2026 7 $494 16.7%
DORM March 31, 2026 4 $493 26.6%
MMI March 31, 2026 18 $492 23.4%
NSIT March 31, 2026 6 $489 118.7%
LBRDK March 31, 2026 10 $486 -28.4%
MEDP June 30, 2026 1 $481 15.0%
NVCR March 31, 2026 37 $479 59.7%
ESPR Dec. 31, 2025 180 $477 No longer tracked
ALIT March 31, 2026 240 $468 2207.9%
NXDR Dec. 31, 2025 219 $458 12.9%
BCC June 30, 2026 6 $456 5.8%
MAT June 30, 2026 31 $451 6.3%
RBC March 31, 2026 1 $449 -6.7%
PSO Sept. 30, 2025 30 $448 14.1%
LPX Sept. 30, 2025 5 $430 -16.6%
EPAM March 31, 2026 2 $410 -21.0%
MUSA Sept. 30, 2025 1 $407 47.5%
AAL Sept. 30, 2025 36 $404 21.7%
SEIC June 30, 2026 5 $393 24.3%
FUN March 31, 2026 25 $384 -4.7%
SUSL Dec. 31, 2025 3 $361
DDS June 30, 2025 1 $359 44.8%
SEG Sept. 30, 2025 18 $336 18.9%
KD March 31, 2026 12 $319 -5.4%
KELYA June 30, 2025 24 $317 42.3%
VNT March 31, 2026 8 $298 -7.5%
SMAR March 31, 2025 5 $281 No longer tracked
TFX June 30, 2025 2 $277 14.0%
CABO Sept. 30, 2025 2 $272 -85.5%
SHY Dec. 31, 2025 3 $266
KTB Sept. 30, 2025 4 $264 0.9%
UPBD March 31, 2026 15 $264 4.3%
ODP March 31, 2025 11 $251 No longer tracked
JACK March 31, 2025 6 $250 -38.1%
OTTR Dec. 31, 2025 3 $246 14.1%
CFLT March 31, 2026 8 $242 No longer tracked
GTM June 30, 2025 24 $240 -61.7%
GDX Dec. 31, 2025 3 $230 No longer tracked
CHDN June 30, 2025 2 $223 -8.4%
SGI June 30, 2026 3 $222 -17.4%
SPHQ Dec. 31, 2025 3 $220 No longer tracked
WMS June 30, 2025 2 $218 24.6%
ONTO June 30, 2026 1 $206 -20.5%
AMCR Dec. 31, 2025 25 $205 15.5%
SCCO June 30, 2025 2 $187 116.4%
WLY June 30, 2025 4 $179 15.7%
PCOR June 30, 2026 3 $171 53.2%
VVV June 30, 2026 5 $169 -14.2%
AWI June 30, 2026 1 $165 11.2%
REIT Dec. 31, 2025 6 $161
WFRD June 30, 2025 3 $161 82.8%
STNE Dec. 31, 2025 8 $152 -37.0%
CNM June 30, 2026 3 $149 -7.5%
PLNT June 30, 2026 2 $149 2.4%
RY Dec. 31, 2025 1 $148 21.7%
FRHC June 30, 2026 1 $145 28.9%
IBB Dec. 31, 2025 1 $145 26.6%
TOL Dec. 31, 2025 1 $139 7.7%
DAX Dec. 31, 2025 3 $135
MTCH March 31, 2026 4 $130 30.3%
BNT Sept. 30, 2025 2 $124 -9.2%
RGEN June 30, 2026 1 $118 29.5%
ENPH June 30, 2026 3 $114 -20.6%
FND June 30, 2026 2 $102 -7.8%
GDX March 31, 2025 3 $102 No longer tracked
RYAN June 30, 2026 3 $102 13.1%
ESTC June 30, 2026 2 $100 47.7%
FOUR June 30, 2026 2 $88 -2.9%
FIVN June 30, 2025 3 $82 18.9%
GLIBK March 31, 2026 2 $75 -30.1%
INVH Dec. 31, 2025 2 $59 8.6%
DFH Dec. 31, 2025 2 $52 -13.7%
LNTH Dec. 31, 2025 1 $52 50.7%
GLOB June 30, 2026 1 $47 35.7%
GTX Dec. 31, 2025 8 $47 54.4%
SRPT June 30, 2026 2 $44 8.8%
TXG June 30, 2025 4 $35 438.1%
HASI Dec. 31, 2025 1 $31 29.9%
CWEN Dec. 31, 2025 1 $29 -0.9%
CLBT Dec. 31, 2025 1 $19 -37.6%
USEG June 30, 2026 5 $5 No longer tracked
BGRN March 31, 2025 0 $1