M&T Bank Corp

CIK 36270 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.7% 13F does not disclose cash

Top 10 holdings weight29.97%

Top 25 holdings weight49.23%

Positions above 1%21

Effective number of positions72.8

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

Turnover Q2 2026: 2.22% Est. buys $2,007,922,394 · sells $717,090,043

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.0% still held

New positions138

Increased684

Decreased865

Closed79

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $34.1B #239 of 9,337 by 13F value · top 2.6%

Positions 1,781

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 15.8%

Financials 8.0%

Industrials 6.3%

Healthcare 6.0%

Communication Services 5.6%

Retail 3.7%

Energy 2.8%

Materials 1.5%

Consumer Discretionary 1.4%

Consumer Staples 1.3%

Utilities 1.2%

Real Estate 1.1%

Consumer products 0.9%

Other/Unmapped 44.4%

Full portfolio 1,781 positions

Search positions by ticker or company name

					Streak
IWF iShares Russell 1000 Growth Fund	$1,450,990,148	4.25%	11,685,451	$259,765,393	Up ×2
IEFA iShares Core MSCI EAFE ETF	$1,357,758,395	3.98%	14,058,378	$111,080,740	Up ×2
AAPL Apple Inc. - Common Stock	$1,328,096,674	3.89%	4,589,772	$135,585,949	Down ×2
IWB iShares Russell 1000 ETF	$1,187,376,280	3.48%	2,899,576	$167,186,977	Up ×2
IVV iShares Trust	$1,024,027,479	3.00%	1,367,395	$150,639,472	Up ×3
IWD iShares Russell 1000 Value ETF	$919,760,067	2.70%	3,793,923	$108,799,182	Down ×1
IEMG iShares, Inc.	$791,813,066	2.32%	9,558,345	$112,810,746	Down ×2
MSFT Microsoft Corporation - Common Stock	$730,112,171	2.14%	1,957,300	$-14,759,156	Down ×2
NVDA NVIDIA Corporation - Common Stock	$723,089,369	2.12%	3,613,820	$86,765,470	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$707,679,632	2.07%	2,002,887	$132,463,000	Down ×2
QUAL iShares Trust	$672,706,384	1.97%	3,065,701	$76,483,013	Down ×6
IWM iShares Russell 2000 Index Fund	$657,076,467	1.93%	2,186,976	$111,433,682	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$574,873,157	1.69%	1,756,250	$53,021,762	Down ×2
AVGO Broadcom Inc. - Common Stock	$574,573,106	1.68%	1,521,040	$98,802,951	Down ×2
IVW iShares S&P 500 Growth ETF	$530,292,839	1.55%	3,855,837	$83,190,449	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$498,327,578	1.46%	2,090,826	$55,683,715	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$400,294,221	1.17%	5,618,163	$36,972,237	Down ×1
JNJ Johnson & Johnson Common Stock	$392,327,159	1.15%	1,544,780	$10,447,063	Down ×6
VOO Vanguard S&P 500 ETF	$366,406,322	1.07%	533,520	$56,473,925	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$358,605,024	1.05%	1,003,455	$62,132,005	Down ×1
SPY SPY	$339,930,451	1.00%	455,201	$32,274,107	Down ×4
LLY Eli Lilly and Company Common Stock	$314,087,214	0.92%	261,864	$88,504,736	Up ×1
BND Vanguard Total Bond Market ETF	$310,858,880	0.91%	4,234,558	$14,848,205	Up ×6
CSCO Cisco Systems, Inc. - Common Stock	$296,955,423	0.87%	2,528,142	$99,145,278	Down ×2
TSPA T. Rowe Price U.S. Equity Research ETF	$281,886,501	0.83%	5,930,767	$39,593,377	Up ×6
MTB M&T Bank Corporation Common Stock	$273,051,867	0.80%	1,147,230	$35,874,173	Down ×2
IWN iShares Russell 2000 Value ETF	$265,010,615	0.78%	1,198,061	$69,177,020	Up ×3
ABBV AbbVie Inc. Common Stock	$238,466,078	0.70%	947,647	$29,254,109	Down ×2
XOM Exxon Mobil Corporation Common Stock	$234,279,704	0.69%	1,713,576	$-66,351,373	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$229,370,093	0.67%	407,198	$-5,394,469	Down ×2
JMTG JPMorgan Mortgage-Backed Securities ETF	$229,068,791	0.67%	4,519,915	$9,556,751	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$212,980,875	0.62%	294,579	$112,040,034	Down ×2
CAT Caterpillar, Inc. Common Stock	$208,940,158	0.61%	196,206	$72,955,911	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$199,793,895	0.59%	3,432,890	$-1,972,172	Down ×1
MA Mastercard Incorporated Common Stock	$199,595,524	0.59%	388,621	$1,032,273	Down ×2
HD Home Depot, Inc. (The) Common Stock	$196,637,580	0.58%	557,554	$8,883,308	Down ×2
BAC Bank of America Corporation Common Stock	$188,004,926	0.55%	3,299,488	$25,883,298	Down ×2
COST Costco Wholesale Corporation - Common Stock	$184,575,095	0.54%	197,308	$-12,397,525	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$184,276,787	0.54%	1,434,057	$8,679,819	Down ×6
PG Procter & Gamble Company (The) Common Stock	$178,804,766	0.52%	1,219,348	$473,335	Down ×6
IVE iShares Trust	$174,529,026	0.51%	768,621	$5,992,910	Down ×6
ADI Analog Devices, Inc. - Common Stock	$165,987,212	0.49%	417,925	$32,175,891	Down ×2
EFA iShares Trust	$165,194,238	0.48%	1,590,240	$9,605,826	Down ×6
MS Morgan Stanley Common Stock	$164,413,167	0.48%	786,515	$34,602,520	Down ×2
CVX Chevron Corporation Common Stock	$160,455,410	0.47%	967,999	$-43,241,223	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$159,254,349	0.47%	333,468	$46,988,460	Up ×1
CTVA Corteva, Inc. Common Stock	$152,642,982	0.45%	1,802,377	$-722,802	Down ×6
VWO Vanguard FTSE Emerging Markets ETF	$145,814,820	0.43%	2,442,871	$11,738,282	Down ×6
QCOM QUALCOMM Incorporated - Common Stock	$145,142,186	0.43%	785,446	$42,022,380	Down ×2
TSLA Tesla, Inc. - Common Stock	$143,148,916	0.42%	340,345	$16,280,343	Down ×2
BLK BlackRock, Inc. Common Stock	$139,174,347	0.41%	144,738	$-1,254,239	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$138,326,406	0.41%	276,438	$4,006,642	Down ×2
PEP PepsiCo, Inc. - Common Stock	$138,032,369	0.40%	1,019,440	$-24,605,676	Down ×2
IWO iShares Russell 2000 Growth Fund	$135,759,955	0.40%	344,603	$25,529,321	Down ×6
REET iShares Trust	$135,739,229	0.40%	4,914,523	$14,181,778	Up ×2
IJR iShares Trust	$129,034,362	0.38%	870,029	$18,080,757	Down ×6
ORCL Oracle Corporation Common Stock	$128,839,711	0.38%	879,151	$2,327,457	Up ×1
Q Qnity Electronics, Inc. Common Stock	$128,561,350	0.38%	787,221	$36,658,179	Down ×2
UNP Union Pacific Corporation Common Stock	$128,086,713	0.38%	470,908	$13,384,474	Down ×2
VGT Vanguard Information Tech ETF	$123,633,981	0.36%	1,034,424	$28,701,228	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$115,997,413	0.34%	279,089	$39,386,527	Down ×1
JCI Johnson Controls International plc Ordinary Share	$110,966,309	0.33%	759,475	$11,065,894	Down ×2
QQQ Invesco QQQ Trust, Series 1	$110,666,522	0.32%	150,281	$24,136,014	Up ×4
IBM International Business Machines Corporation Common Stock	$108,923,923	0.32%	387,339	$14,273,659	Down ×6
RTX RTX Corporation Common Stock	$107,731,243	0.32%	567,811	$7,260,473	Up ×1
PM Philip Morris International Inc Common Stock	$107,366,353	0.31%	593,479	$7,361,547	Down ×2
INTC Intel Corporation - Common Stock	$105,614,141	0.31%	756,383	$72,385,761	Up ×1
COP ConocoPhillips Common Stock	$101,206,784	0.30%	973,514	$-29,493,166	Down ×6
KO Coca-Cola Company (The) Common Stock	$95,187,461	0.28%	1,171,260	$5,523,652	Down ×6
EFV iShares Trust	$94,676,750	0.28%	1,236,800	$1,422,418	Down ×6
APD Air Products and Chemicals, Inc. Common Stock	$94,563,894	0.28%	322,545	$-26,908	Down ×5
IJH iShares Trust	$94,396,197	0.28%	1,224,173	$3,639,018	Down ×5
DE Deere & Company Common Stock	$93,590,593	0.27%	147,542	$10,977,902	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$92,807,407	0.27%	306,174	$10,781,964	Down ×3
V Visa Inc.	$92,115,637	0.27%	268,488	$8,380,425	Down ×2
AEP American Electric Power Company, Inc. - Common Stock	$92,053,512	0.27%	672,853	$3,916,171	Up ×1
LMT Lockheed Martin Corporation Common Stock	$91,860,169	0.27%	180,309	$-18,290,855	Down ×2
HDV iShares Trust	$91,558,974	0.27%	3,340,337	$1,091,552	Up ×1
IJT iShares S&P SmallCap 600 Growth ETF	$89,949,197	0.26%	503,632	$15,158,307	Down ×3
MU Micron Technology, Inc. - Common Stock	$89,904,721	0.26%	77,888	$68,315,372	Up ×3
VLO Valero Energy Corporation Common Stock	$87,915,844	0.26%	337,567	$3,682,217	Down ×1
VTV Vanguard Morningstar Value ETF	$87,742,413	0.26%	402,616	$9,164,509	Up ×2
SUSA iShares ESG Optimized MSCI USA ETF	$86,879,245	0.25%	563,054	$10,884,635	Down ×1
NEE NextEra Energy, Inc. Common Stock	$86,547,141	0.25%	986,064	$-5,783,386	Down ×2
DHR Danaher Corporation Common Stock	$80,722,499	0.24%	423,784	$-2,979,110	Down ×1
MCD McDonald's Corporation Common Stock	$79,931,873	0.23%	295,704	$-14,991,162	Down ×2
PSX Phillips 66 Common Stock	$79,592,841	0.23%	470,824	$-7,460,550	Down ×6
NVT nVent Electric plc Ordinary Shares	$78,700,861	0.23%	464,012	$23,432,979	Down ×6
TXN Texas Instruments Incorporated - Common Stock	$77,194,010	0.23%	258,982	$26,472,700	Down ×1
GE GE Aerospace Common Stock	$75,823,898	0.22%	202,884	$13,860,986	Down ×1
DIS Walt Disney Company (The) Common Stock	$74,816,263	0.22%	777,314	$-979,985	Down ×1
ABT Abbott Laboratories Common Stock	$74,579,351	0.22%	821,897	$-14,266,567	Down ×1
IJS iShares S&P SmallCap 600 Value ETF	$74,374,946	0.22%	544,152	$8,108,495	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$72,688,178	0.21%	125,128	$48,552,824	Up ×3
VUG Vanguard Morningstar Growth ETF	$72,236,057	0.21%	838,589	$11,326,128	Up ×4
WMT Walmart Inc. - Common Stock	$70,260,514	0.21%	620,349	$-8,859,152	Down ×2
Unknown issuer (CUSIP: 26614N201)	$70,070,037	0.21%	516,594		Up ×1
EOG EOG Resources, Inc. Common Stock	$68,908,560	0.20%	531,165	$-8,596,906	Down ×1
TGT Target Corporation Common Stock	$68,775,737	0.20%	526,574	$4,466,327	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$66,003,768	0.19%	294,726	$5,191,105	Down ×6
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
IVV	$1,024,027,479	3.00%	up ×3
BND	$310,858,880	0.91%	up ×6
TSPA	$281,886,501	0.83%	up ×6
IWN	$265,010,615	0.78%	up ×3
QQQ	$110,666,522	0.32%	up ×4
DE	$93,590,593	0.27%	up ×3
MU	$89,904,721	0.26%	up ×3
AMD	$72,688,178	0.21%	up ×3
VUG	$72,236,057	0.21%	up ×4
PANW	$59,124,805	0.17%	up ×5
JPLD	$58,147,776	0.17%	up ×4
FLXR	$55,954,271	0.16%	up ×4
KLAC	$53,976,701	0.16%	up ×3
BKNG	$53,555,181	0.16%	up ×3
GEV	$52,658,883	0.15%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 26614N201)	$70,070,037	516,594	0.21%
Unknown issuer (CUSIP: 438516205)	$27,536,850	122,991	0.08%
Unknown issuer (CUSIP: 43849R105)	$27,190,232	122,988	0.08%
Unknown issuer (CUSIP: 314352105)	$5,218,872	34,557	0.02%
GTY	$2,732,684	81,915	0.01%
Unknown issuer (CUSIP: G2004J103)	$2,125,129	74,386	0.01%
IAUM	$1,495,334	37,374	0.00%
Unknown issuer (CUSIP: 84615Q103)	$1,459,930	8,543	0.00%
Unknown issuer (CUSIP: G9723Y105)	$1,408,533	117,545	0.00%
XVV	$934,309	16,452	0.00%
VGLT	$928,817	16,826	0.00%
AMAT	$847,520	40	0.00%
SARO	$799,108	26,694	0.00%
DOCN	$739,885	4,713	0.00%
KLIC	$679,796	5,079	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IWF	Bought more	+8.9M	+$259.8M
IWB	Bought more	+38K	+$167.2M
IVV	Bought more	+30K	+$150.6M
AAPL	Trimmed	-109K	+$135.6M
GOOG	Trimmed	-2K	+$132.5M
IEMG	Trimmed	-176K	+$112.8M
AMAT	Trimmed	-749	+$112.0M
IWM	Trimmed	-13K	+$111.4M
IEFA	Bought more	+288K	+$111.1M
IWD	Trimmed	-1K	+$108.8M

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
DD	June 30, 2026	1,564,010	$71,631,624	-4.2%
HON	June 30, 2026	245,371	$55,460,975	-4.8%
UL (filed as ULXXXX)	Dec. 31, 2025	588,657	$34,896,423	-8.7%
SCHH	Sept. 30, 2025	1,046,400	$22,141,824	3.4%
EUSA	Sept. 30, 2025	167,099	$16,562,853
ANSS	Sept. 30, 2025	23,633	$8,300,224	No longer tracked
QGEN (filed as QGENXXXX)	Sept. 30, 2025	87,510	$4,213,954	0.3%
DFS	June 30, 2025	23,233	$3,966,033	No longer tracked
CTRA	June 30, 2026	98,982	$3,477,954	No longer tracked
HYMB	June 30, 2025	128,650	$3,244,553	-4.4%
PDD	Sept. 30, 2025	28,150	$2,946,179	-41.4%
QGEN (filed as QGENXXXX)	March 31, 2026	48,152	$2,185,871	11.9%
HOLX	June 30, 2026	27,751	$2,097,828	No longer tracked
VTMX	Sept. 30, 2025	75,083	$2,056,523	16.4%
INVH	Sept. 30, 2025	60,556	$1,986,113	-11.2%
IPG	Dec. 31, 2025	71,012	$1,981,752	No longer tracked
CCL	June 30, 2026	69,867	$1,808,052	-10.5%
ARCC	Dec. 31, 2025	86,534	$1,766,159	-6.3%
CYBR	March 31, 2026	3,904	$1,741,713	No longer tracked
PTY	Dec. 31, 2025	117,987	$1,703,732	-15.5%
CMA	March 31, 2026	18,052	$1,569,609	No longer tracked
MNDY	March 31, 2026	10,351	$1,527,755	15.9%
HES	Sept. 30, 2025	10,939	$1,516,165	No longer tracked
NTES	Sept. 30, 2025	11,246	$1,513,487	-21.5%
HYD	June 30, 2025	29,000	$1,484,220	-4.8%
EMLP	June 30, 2026	33,904	$1,480,222
K	Dec. 31, 2025	17,997	$1,475,817	No longer tracked
INFY	Sept. 30, 2025	78,659	$1,457,551	-34.0%
WBA	Sept. 30, 2025	125,099	$1,435,958	No longer tracked
PCH	March 31, 2026	33,778	$1,343,251	No longer tracked
KSA	Sept. 30, 2025	33,958	$1,308,741
OXLC (filed as OXLCXXXX)	Sept. 30, 2025	306,884	$1,288,913	-47.4%
BEKE	Sept. 30, 2025	72,561	$1,287,232	-13.4%
VRRM	June 30, 2026	87,663	$1,252,582	-33.9%
EXAS	March 31, 2026	11,211	$1,137,810	No longer tracked
CUBE	Sept. 30, 2025	25,761	$1,094,680	-8.3%
SPSB	Sept. 30, 2025	35,790	$1,080,500
SPR	Dec. 31, 2025	27,782	$1,072,209	No longer tracked
NC	March 31, 2026	21,500	$1,054,360	-30.2%
SOC	Dec. 31, 2025	58,172	$1,015,474	-61.1%
BAP	Sept. 30, 2025	4,292	$959,348	42.3%
FYBR	March 31, 2026	24,714	$941,405	No longer tracked
FRT	Sept. 30, 2025	9,650	$916,382	4.7%
HESM	June 30, 2025	21,500	$909,235	-1.9%
GOLD	June 30, 2025	45,797	$890,293	90.7%
BHB	June 30, 2025	30,092	$888,036	No longer tracked
KSPI	Sept. 30, 2025	9,812	$832,940	15.3%
IGSB	Dec. 31, 2025	14,640	$776,359
HSAI	Sept. 30, 2025	35,287	$774,549	-42.9%
ZLAB	Sept. 30, 2025	21,825	$763,221	-27.8%
MMYT	Sept. 30, 2025	7,697	$754,460	-52.7%
HLI	Sept. 30, 2025	4,127	$743,115	-39.1%
S	Sept. 30, 2025	40,371	$737,544	43.0%
FR	Sept. 30, 2025	15,073	$726,143	15.0%
VLRS	Sept. 30, 2025	148,186	$703,884	-9.6%
ICLR	March 31, 2026	3,805	$693,800	46.9%
RHP	Sept. 30, 2025	6,845	$675,509	35.8%
JNPR	Sept. 30, 2025	16,185	$647,055	No longer tracked
PDD	June 30, 2026	6,305	$644,245	1.5%
BRKR	Sept. 30, 2025	15,580	$641,886	93.8%
MASI	June 30, 2026	3,581	$637,392	No longer tracked
BNS	Sept. 30, 2025	11,212	$619,687	40.1%
CIVI	March 31, 2026	22,760	$616,446	No longer tracked
PULS	June 30, 2025	12,370	$615,580
X	June 30, 2025	14,484	$612,555	No longer tracked
CHX	Sept. 30, 2025	24,457	$607,792	No longer tracked
SPSC	Dec. 31, 2025	5,598	$582,695	-8.7%
PARA	Sept. 30, 2025	45,153	$582,225
ITUB	Sept. 30, 2025	83,209	$564,989	41.4%
SH	Sept. 30, 2025	13,668	$542,346	-13.2%
AMRZ	March 31, 2026	9,952	$540,206	-34.4%
ITCI	June 30, 2025	4,061	$535,719	No longer tracked
ITUB	March 31, 2026	74,468	$533,189	20.2%
CATY	June 30, 2026	10,648	$530,909	-2.9%
GAP	Sept. 30, 2025	24,172	$527,630	6.1%
CNMD	June 30, 2025	8,668	$523,203	-11.1%
CTRE	Sept. 30, 2025	17,071	$522,699	4.7%
KRYS	Sept. 30, 2025	3,785	$520,440	82.4%
IRT	Sept. 30, 2025	29,094	$514,250	-11.8%
CACC	Sept. 30, 2025	1,004	$511,469	13.1%
CHH	Sept. 30, 2025	4,029	$511,116	-6.7%
DFAT	March 31, 2026	8,537	$508,293
PINK	June 30, 2025	17,309	$507,327
AHR	Sept. 30, 2025	13,754	$505,551	20.1%
FLUT	Sept. 30, 2025	1,778	$503,891	-70.3%
MKTX	Sept. 30, 2025	2,247	$501,844	-5.8%
FOXF	June 30, 2025	21,172	$493,925	-28.1%
WES	June 30, 2025	12,000	$491,520	15.7%
SEM	Dec. 31, 2025	38,057	$488,417	No longer tracked
GLOB	March 31, 2026	7,206	$471,132	-23.9%
PIPR	March 31, 2026	1,377	$467,288	-15.9%
INSP	June 30, 2025	2,914	$463,974	-46.1%
SUSC	June 30, 2025	19,916	$459,263
LSCC	June 30, 2025	8,521	$446,765	169.5%
APLS	June 30, 2026	11,049	$444,168	No longer tracked
INSP	March 31, 2026	4,708	$434,068	35.5%
SH	June 30, 2026	11,439	$433,882	-2.8%
FSV	March 31, 2026	2,783	$432,840	-7.6%
GUNR	June 30, 2025	11,028	$427,997
SLG	Sept. 30, 2025	6,849	$423,953	-19.5%
WING	March 31, 2026	1,761	$419,662	-32.4%
PCOR	June 30, 2026	7,327	$417,229	33.4%
SCHM	March 31, 2026	13,818	$415,507	11.6%
FULT	Dec. 31, 2025	22,100	$411,723	16.7%
SEE	June 30, 2026	9,797	$411,547	No longer tracked
OS	March 31, 2026	22,118	$406,529	No longer tracked
JEPI	Sept. 30, 2025	7,147	$406,307
LXP (filed as LXPXXXX)	Sept. 30, 2025	49,124	$405,890	36.0%
EPS	June 30, 2026	5,925	$403,552
PECO	Sept. 30, 2025	11,491	$403,005	8.2%
ST	June 30, 2025	16,353	$396,966	42.8%
HRL	Sept. 30, 2025	13,114	$396,055	-17.9%
TU	June 30, 2026	30,301	$388,762	-24.2%
AMED	Sept. 30, 2025	3,928	$386,212	No longer tracked
SRPT	June 30, 2026	17,566	$382,464	-2.6%
AXS	Sept. 30, 2025	3,657	$379,469	-1.1%
MHK	June 30, 2025	3,315	$378,089	18.7%
AL	June 30, 2026	5,763	$374,235	No longer tracked
HOMB	June 30, 2025	13,207	$373,638	0.7%
MAC	Sept. 30, 2025	23,048	$373,383	25.7%
CHDN	March 31, 2026	3,269	$372,240	-15.6%
DAVA	Dec. 31, 2025	40,532	$368,701	-69.6%
BERY	June 30, 2025	5,270	$367,400	No longer tracked
DHS	June 30, 2026	3,359	$366,870
TCOM	June 30, 2025	5,769	$366,792	-34.3%
KB	Sept. 30, 2025	4,418	$364,883	49.7%
SNV	March 31, 2026	7,240	$362,806	No longer tracked
ALSN	Sept. 30, 2025	3,786	$359,908	35.5%
CFLT	March 31, 2026	11,752	$356,027	No longer tracked
COOP	Dec. 31, 2025	1,681	$354,280	No longer tracked
HBB	March 31, 2026	21,500	$353,675	100.5%
MIDD	Sept. 30, 2025	2,386	$343,160	-22.3%
OLN	June 30, 2025	14,118	$342,380	-20.9%
NSA	Sept. 30, 2025	10,692	$341,758	No longer tracked
CPRI	June 30, 2025	17,205	$339,607	-18.4%
DFAS	March 31, 2026	4,868	$339,154
ACWX	March 31, 2026	5,050	$339,006
IUSB	Sept. 30, 2025	7,250	$335,168
RH	March 31, 2026	1,854	$332,562	-16.4%
QDEL	June 30, 2025	9,503	$332,494	-62.6%
HEFA	March 31, 2026	8,030	$331,763
FBNC	June 30, 2026	5,864	$330,436	-2.5%
NOVT	Dec. 31, 2025	3,261	$326,655	22.9%
BILL	June 30, 2025	7,117	$326,531	-5.7%
SHG	Sept. 30, 2025	7,121	$321,727	55.5%
GAP	June 30, 2026	13,139	$317,793	21.5%
VCIT	March 31, 2026	3,765	$315,319
SKT	Sept. 30, 2025	10,272	$314,118	3.8%
KMPR	Dec. 31, 2025	5,951	$306,774	-36.7%
STRA	March 31, 2026	3,809	$305,482	-3.9%
RNA	March 31, 2026	4,227	$304,883	-41.4%
AVUV	June 30, 2026	2,745	$303,240
WIX	Sept. 30, 2025	1,899	$300,703	-58.8%
EXLS	June 30, 2026	9,811	$298,609	38.6%
TGNA	March 31, 2026	15,341	$298,224	No longer tracked
LBRDA	Dec. 31, 2025	4,711	$297,932	No longer tracked
CROX	June 30, 2025	2,777	$294,952	16.6%
HHH	Sept. 30, 2025	4,353	$294,213	-13.5%
BBD	Sept. 30, 2025	95,180	$294,106	26.6%
TMDX	June 30, 2026	2,929	$290,675	20.1%
SEIC	Sept. 30, 2025	3,217	$289,079	19.7%
CWAN	Sept. 30, 2025	13,164	$289,073	No longer tracked
BHF	Sept. 30, 2025	5,275	$284,033	-5.7%
NHI	Sept. 30, 2025	4,033	$282,375	-17.3%
ENR	Dec. 31, 2025	11,295	$280,835	11.2%
ATRC	March 31, 2026	7,060	$278,858	93.3%
AZEK	Sept. 30, 2025	5,125	$278,325	No longer tracked
WSFS	June 30, 2026	4,250	$278,205	0.5%
UBSI	June 30, 2026	6,715	$278,135	2.6%
AAP	Dec. 31, 2025	4,518	$277,826	-2.9%
DAY	March 31, 2026	3,982	$274,900	No longer tracked
ALEX	Sept. 30, 2025	15,433	$274,801	No longer tracked
CFLT	Sept. 30, 2025	10,984	$273,823	No longer tracked
GTES	Sept. 30, 2025	11,801	$272,159	11.4%
ASB	Dec. 31, 2025	10,560	$271,541	12.6%
GFS	Sept. 30, 2025	7,054	$269,423	33.6%
LRN	Dec. 31, 2025	1,803	$268,432	20.1%
CRC	June 30, 2026	3,860	$267,221	-1.8%
WPP	March 31, 2026	11,804	$265,439	58.6%
RARE	Sept. 30, 2025	7,232	$263,013	-49.4%
BMRN	Sept. 30, 2025	4,757	$262,148	5.4%
IYH	Sept. 30, 2025	4,627	$261,333	19.6%
RGEN	Sept. 30, 2025	2,097	$261,318	34.8%
FDN	Dec. 31, 2025	930	$260,251
SKX	Sept. 30, 2025	4,125	$260,136	No longer tracked
ZION	Sept. 30, 2025	4,995	$259,440	10.9%
VRNA	Dec. 31, 2025	2,432	$259,089	No longer tracked
Z	March 31, 2026	3,786	$258,548	-33.8%
UHALB	Sept. 30, 2025	4,744	$257,931	No longer tracked
BILL	March 31, 2026	4,697	$255,903	13.9%
GIL	June 30, 2026	4,591	$255,490	-21.2%
TNL	Sept. 30, 2025	4,949	$255,386	5.8%
JEPQ	Sept. 30, 2025	4,684	$254,810
Z	Sept. 30, 2025	3,630	$254,314	-64.4%
HOG	June 30, 2025	10,058	$254,189	8.5%
IYJ	June 30, 2026	1,722	$254,064	-6.6%
GMAB	June 30, 2026	9,462	$253,908	29.0%
RVLV	March 31, 2026	8,409	$253,868	-8.2%
ITRI	Dec. 31, 2025	2,034	$253,500	-7.4%
TPB	March 31, 2026	2,330	$252,912	-35.9%
TXO	June 30, 2026	20,000	$251,600	10.9%
MVT	March 31, 2026	23,295	$251,349	No longer tracked
HMC	March 31, 2026	8,519	$250,812	29.0%
AMTM	June 30, 2026	9,610	$250,717	-12.2%
BBWI	Sept. 30, 2025	8,334	$250,097	-34.0%
UHALB	March 31, 2026	5,340	$249,896	No longer tracked
MGA	March 31, 2026	4,681	$249,497	15.6%
CG	Sept. 30, 2025	4,835	$248,519	-36.5%
TRMK	June 30, 2026	5,877	$247,656	-1.3%
JAZZ	Sept. 30, 2025	2,324	$246,953	77.7%
BNL	Sept. 30, 2025	15,334	$246,111	2.9%
RYAAY	June 30, 2025	5,786	$245,645	-5.8%
SSB (filed as SSBXXXX)	Sept. 30, 2025	2,665	$245,063	2.0%
BLD	Sept. 30, 2025	756	$244,942	No longer tracked
PRGS	March 31, 2026	5,684	$244,185	43.9%
TDTF	June 30, 2025	10,012	$242,791
CHWY	June 30, 2026	9,006	$242,762	-8.2%
XFLT	Sept. 30, 2025	42,933	$242,571	-27.1%
CVCO	June 30, 2025	464	$241,590	34.7%
FLRN	Sept. 30, 2025	7,796	$240,351
THO	June 30, 2026	3,003	$240,315	-10.2%
INDB	March 31, 2026	3,287	$239,849	5.0%
POST	Sept. 30, 2025	2,200	$239,594	-32.5%
XRAY	June 30, 2026	20,614	$239,464	-18.3%
AKR	Sept. 30, 2025	12,870	$239,292	-8.7%
BFAM	June 30, 2026	2,894	$238,114	-9.3%
MSM	Sept. 30, 2025	2,805	$238,078	41.2%
FLS	Sept. 30, 2025	4,537	$237,613	38.1%
SLM	Sept. 30, 2025	7,236	$237,269	-18.1%
ESAB	Sept. 30, 2025	1,968	$237,133	-37.4%
BKMC	June 30, 2025	2,475	$236,660
LNTH	Sept. 30, 2025	2,882	$236,184	94.9%
HIMU	June 30, 2026	4,913	$235,725
ESTC	March 31, 2026	3,120	$235,057	88.0%
DAN	June 30, 2026	6,941	$233,993	2.9%
RHI	June 30, 2025	4,280	$233,745	-14.9%
OPCH	March 31, 2026	7,287	$232,149	-15.6%
PRDO	June 30, 2026	6,201	$230,739	-0.1%
UE	Sept. 30, 2025	12,342	$230,302	-4.8%
NSP	March 31, 2026	5,942	$230,300	71.9%
BYD	Sept. 30, 2025	2,931	$229,295	-22.4%
STWD	Sept. 30, 2025	11,395	$228,209	-33.0%
MTN	Sept. 30, 2025	1,453	$228,154	-7.7%
NVST	June 30, 2025	13,189	$228,052	17.7%
SRPT	June 30, 2025	3,562	$226,946	2.3%
ELME	Sept. 30, 2025	14,268	$226,861	-89.6%
PCTY	June 30, 2025	1,208	$226,130	-19.4%
SNDK	June 30, 2025	4,745	$225,725	3705.8%
RYTM	March 31, 2026	2,101	$224,928	6.7%
WTM	Sept. 30, 2025	125	$224,466	21.4%
OFLX	Sept. 30, 2025	6,907	$223,847	-15.6%
AXTA	March 31, 2026	6,922	$223,540	17.2%
WH	June 30, 2025	2,471	$223,241	-13.0%
KWR	March 31, 2026	1,621	$222,580	28.8%
GHC	June 30, 2025	231	$221,998	20.8%
FND	Sept. 30, 2025	2,916	$221,447	-39.6%
NSIT	March 31, 2026	2,714	$220,783	139.9%
CART	March 31, 2026	4,896	$220,226	21.9%
AXS	March 31, 2026	2,054	$219,962	-6.5%
SIRI	June 30, 2025	9,706	$218,721	11.4%
EPAM	June 30, 2026	1,613	$218,537	36.5%
REZI	March 31, 2026	6,216	$218,463	-45.9%
ALRM	March 31, 2026	4,280	$218,366	26.6%
PRVA	March 31, 2026	9,190	$218,231	-1.7%
ALEX	March 31, 2026	10,547	$217,690	No longer tracked
IDV	Sept. 30, 2025	6,300	$217,413
SRAD	March 31, 2026	9,145	$217,377	-28.4%
PFSI	March 31, 2026	1,633	$215,503	-29.6%
DEI	Sept. 30, 2025	14,305	$215,147	-36.9%
IGV	Dec. 31, 2025	1,870	$215,069	4.2%
LPX	Dec. 31, 2025	2,421	$214,974	-20.0%
CIBR	Dec. 31, 2025	2,828	$214,956
SARO	Sept. 30, 2025	6,785	$214,660	-23.0%
ZG	June 30, 2026	5,197	$214,376	-10.4%
OPLN	March 31, 2026	7,177	$214,136	21.2%
CUBI	June 30, 2026	3,076	$213,505	-4.6%
TARS	June 30, 2026	3,035	$213,344	17.5%
SDHC	Sept. 30, 2025	11,001	$213,211	-42.9%
ELME	March 31, 2026	12,221	$212,646	-12.4%
PRGO	Sept. 30, 2025	7,956	$212,629	-36.4%
DBX	June 30, 2025	7,958	$212,484	20.3%
MAT	March 31, 2026	10,702	$212,421	4.4%
PENG	March 31, 2026	10,851	$212,245	242.2%
OUT	Sept. 30, 2025	13,023	$212,243	53.6%
DJT	Dec. 31, 2025	12,889	$211,616	-32.6%
HWKN	June 30, 2026	1,380	$211,508	-9.0%
OLED	March 31, 2026	1,809	$211,256	-13.3%
BDC	March 31, 2026	1,800	$210,207	-3.1%
MHK	March 31, 2026	1,921	$210,035	26.4%
GTLB	Dec. 31, 2025	4,651	$210,000	35.0%
IRDM	June 30, 2025	7,644	$209,097	61.3%
IAC	Sept. 30, 2025	5,619	$209,042	No longer tracked
COLM	June 30, 2025	2,763	$208,992	-6.2%
IGIB	June 30, 2026	3,915	$208,356
PLAB	June 30, 2026	5,150	$207,707	-3.2%
TRI	June 30, 2026	2,304	$207,314	18.6%
TPH	June 30, 2026	4,444	$207,201	No longer tracked
IRTC	March 31, 2026	1,166	$207,007	-8.3%
OPCH	June 30, 2025	5,921	$206,948	-30.0%
VIRT	Sept. 30, 2025	4,615	$206,706	71.1%
AEO	March 31, 2026	7,785	$205,500	6.3%
FLNG	Sept. 30, 2025	9,344	$205,381	24.0%
PSN	June 30, 2026	3,788	$205,222	-22.0%
PRG	March 31, 2026	6,960	$204,926	8.1%
CURB	June 30, 2025	8,448	$204,800	23.2%
AMRZ	Sept. 30, 2025	4,102	$204,622	-24.3%
GLOB	June 30, 2025	1,742	$204,414	-61.4%
PINC	Dec. 31, 2025	7,344	$204,070	No longer tracked
VOOV	June 30, 2026	1,000	$203,790
HMN	March 31, 2026	4,405	$203,423	6.0%
FOUR	June 30, 2026	4,632	$202,558	-24.1%
MAT	Sept. 30, 2025	10,253	$202,452	-9.8%
CVCO	March 31, 2026	342	$202,441	20.8%
WTTR	Sept. 30, 2025	23,385	$202,173	84.6%
CNO	March 31, 2026	4,771	$202,157	31.3%
EZU	March 31, 2026	3,147	$201,723	5.7%
IWC	March 31, 2026	1,279	$201,698
SLAB	Dec. 31, 2025	1,535	$201,630	70.2%
HXL	June 30, 2025	3,682	$201,573	53.0%
SAM	Dec. 31, 2025	954	$201,467	-14.2%
CPRI	June 30, 2026	11,422	$200,415	-22.2%
PPBI	June 30, 2025	9,408	$200,289	No longer tracked
IBOC	Sept. 30, 2025	3,014	$200,145	0.5%
BMI	Sept. 30, 2025	817	$200,144	-29.1%
ICLN	Dec. 31, 2025	12,850	$198,918
GO	Sept. 30, 2025	15,773	$195,932	-27.6%
HOPE	June 30, 2026	17,089	$190,779	0.0%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	89,873	$190,037	-82.6%
NVCR	June 30, 2025	10,634	$189,140	-16.1%
LBTYK	March 31, 2026	16,841	$186,395	-25.4%
KT	June 30, 2025	10,478	$185,565	-8.9%
SHO	Sept. 30, 2025	21,089	$183,052	19.9%
PENN	June 30, 2025	11,199	$182,660	-17.3%
GNL	Sept. 30, 2025	24,015	$181,313	1.5%
KW	June 30, 2026	16,572	$178,866	No longer tracked
RWAY	June 30, 2025	17,000	$175,950	-39.0%
DV	June 30, 2025	13,053	$174,845	-9.8%
AIV	Sept. 30, 2025	19,857	$172,173	-75.7%
RDW	June 30, 2026	20,150	$171,275	-11.0%
JBGS	June 30, 2025	10,569	$170,266	-39.0%
DRH	Sept. 30, 2025	21,298	$163,143	55.0%
IEP	June 30, 2025	17,776	$161,051	-17.4%
DX	March 31, 2026	11,276	$157,976	-13.9%
GENI	March 31, 2026	14,144	$155,867	35.9%
IVZ	June 30, 2025	10,108	$153,339	91.4%
M	Sept. 30, 2025	12,735	$148,477	26.8%
MYD	March 31, 2026	13,952	$146,629	No longer tracked
DV	June 30, 2026	15,284	$145,299	24.5%
ROIV	Sept. 30, 2025	12,802	$144,385	137.0%
NRC	Dec. 31, 2025	10,986	$140,321	8.4%
DNB	Sept. 30, 2025	15,255	$139,122	No longer tracked
FLG	Dec. 31, 2025	12,049	$138,726	-7.1%
XHR	Sept. 30, 2025	11,044	$138,484	32.7%
MDXG	June 30, 2025	17,478	$132,833	-24.9%
TFSL	Sept. 30, 2025	10,136	$131,548	26.3%
CRGY	June 30, 2025	11,252	$126,764	53.3%
VLY	Dec. 31, 2025	11,719	$123,849	9.0%
AESI	Dec. 31, 2025	10,838	$123,693	27.8%
CIO	March 31, 2026	17,517	$122,444	No longer tracked
RLJ	Sept. 30, 2025	16,387	$118,811	55.8%
JBI	March 31, 2026	18,141	$118,642	-18.3%
SOUN	March 31, 2026	11,847	$117,647	-14.6%
PEB	Sept. 30, 2025	11,619	$116,074	64.8%
GPRE	March 31, 2026	11,705	$114,709	-7.4%
HE	June 30, 2025	10,351	$113,344	-16.3%
FTRE	June 30, 2026	11,996	$113,003	14.9%
HLLY	Sept. 30, 2025	56,274	$112,808	-25.5%
LEG	June 30, 2026	11,320	$111,432	No longer tracked
JAMF	Dec. 31, 2025	10,360	$111,113	No longer tracked
AOMR	June 30, 2025	11,500	$109,595	-22.3%
PSKY	June 30, 2026	11,718	$105,696	-4.6%
ESRT	Sept. 30, 2025	12,961	$104,855	-45.6%
PSEC	June 30, 2025	25,000	$102,500	-37.1%
UNIT (filed as UNITXXXX)	Sept. 30, 2025	23,625	$102,060	31.4%
PGRE	Sept. 30, 2025	16,654	$101,589	No longer tracked
MATV	June 30, 2026	11,380	$99,006	57.2%
AIV	March 31, 2026	16,654	$98,924	-52.6%
KW	Sept. 30, 2025	14,442	$98,628	No longer tracked
DJT	June 30, 2026	10,487	$97,607	15.2%
CCC	June 30, 2025	10,637	$95,771	-30.1%
COUR	June 30, 2026	16,480	$95,652	-11.0%
TDOC	June 30, 2026	17,455	$95,130	-34.9%
OCUL	June 30, 2026	10,698	$90,383	-29.1%
FRSH	June 30, 2026	11,241	$89,968	27.9%
EB	March 31, 2026	19,278	$85,787	No longer tracked
PUBM	June 30, 2026	10,094	$82,569	40.4%
ACP	Sept. 30, 2025	13,840	$81,656	-23.1%
DHC	Sept. 30, 2025	21,985	$78,706	75.3%
ADAM	June 30, 2026	10,210	$75,146	-16.7%
BDN	Sept. 30, 2025	17,369	$74,512	-33.3%
GDRX	Sept. 30, 2025	14,668	$72,851	-22.5%
TE	June 30, 2026	15,486	$67,984	-58.6%
NFE	Sept. 30, 2025	19,874	$65,952	197.3%
HAIN	June 30, 2025	15,629	$64,697	-65.8%
EWCZ	June 30, 2026	11,175	$64,592	No longer tracked
JRVR	June 30, 2026	10,221	$64,392	-20.7%
FTRE	Sept. 30, 2025	12,971	$64,077	137.5%
CMRC	March 31, 2026	15,547	$64,053	21.7%
INN	Sept. 30, 2025	11,804	$60,082	9.7%
RC	Sept. 30, 2025	11,455	$50,058	-70.8%
GTN	June 30, 2026	10,534	$45,717	14.4%
CTKB	June 30, 2026	10,308	$45,046	32.5%
SVC	Sept. 30, 2025	17,550	$41,944	-52.9%
GAMB	June 30, 2026	10,244	$39,748	No longer tracked
HPP	Sept. 30, 2025	14,456	$39,610	-40.6%
BLZE	June 30, 2026	10,479	$36,153	-9.5%
ABEV	March 31, 2026	13,000	$32,110	13.2%
TRUE	March 31, 2026	13,996	$31,631	No longer tracked
IOVA	March 31, 2026	11,464	$31,297	302.6%
SEAT (filed as SEATXXXX)	Sept. 30, 2025	18,240	$30,617	-78.8%
WOLF	Sept. 30, 2025	58,255	$23,187	23.4%
CNDT	June 30, 2026	17,529	$22,437	13.0%
LAB	June 30, 2026	23,643	$21,735	-9.2%
DH	June 30, 2026	17,111	$21,047	12.3%
GERN	June 30, 2026	10,787	$16,073	-6.3%
AWHL	June 30, 2025	14,999	$1,410	No longer tracked
EMORT	Dec. 31, 2025	18,913	$359	No longer tracked