Park Place Capital Corp
CIK 1965810 · View on SEC EDGAR ↗
- Portfolio value
- $554.4M
- Positions
- 1,092
- As of
- June 30, 2026
#3,533 of 9,443 by 13F value · top 37.4%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.64%
- Top 25 holdings weight
- 61.84%
- Positions above 1%
- 23
- Effective number of positions
- 43.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.99% Est. buys $77,405,093 · sells $68,394,324
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 282
- Increased
- 216
- Decreased
- 233
- Closed
- 40
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
10.5%
Financials
4.8%
Industrials
4.8%
Healthcare
3.7%
Retail
2.2%
Communication Services
2.2%
Financial Services
2.2%
Energy
2.0%
Consumer Staples
1.3%
Consumer Discretionary
1.0%
Real Estate
0.8%
Utilities
0.7%
Communications
0.6%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Consumer products
0.2%
Materials
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
62.3%
Full portfolio 1,092 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $44,794,226 | 8.08% | 970,833 | $1,450,365 | Down ×2 | ||
| IDUB | $29,505,894 | 5.32% | 1,073,527 | $2,500,913 | Down ×1 | ||
| VEA | $25,467,506 | 4.59% | 357,439 | $2,399,458 | Down ×1 | ||
| OSCV | $21,258,563 | 3.83% | 503,877 | $1,461,608 | Up ×6 | ||
| DRSK | $21,054,574 | 3.80% | 732,333 | $363,626 | Down ×1 | ||
| DUBS | $18,411,216 | 3.32% | 442,099 | $1,867,442 | Down ×1 | ||
| SPYM | $17,081,571 | 3.08% | 194,374 | $1,815,042 | Down ×1 | ||
| UPSD | $16,453,107 | 2.97% | 583,444 | $1,817,172 | Up ×5 | ||
| ADME | $16,094,526 | 2.90% | 289,231 | $1,590,646 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,189,648 | 2.74% | 75,914 | $1,576,496 | Down ×3 | ||
| VWO | $12,841,569 | 2.32% | 215,138 | $1,249,046 | Up ×3 | ||
| IEFA | $10,707,323 | 1.93% | 110,865 | $822,423 | Up ×5 | ||
| IVV | $10,506,597 | 1.90% | 14,030 | $-15,353,466 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,333,191 | 1.68% | 30,806 | $2,091,033 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $8,687,117 | 1.57% | 22,997 | $5,220,295 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,716,574 | 1.39% | 20,687 | $1,286,818 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,617,402 | 1.37% | 26,325 | $1,337,876 | Up ×2 | ||
| RNST Renasant Corporation Common Stock | $7,095,608 | 1.28% | 166,798 | $2,989,687 | Up ×2 | ||
| RSP | $7,073,204 | 1.28% | 33,243 | $792,643 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,867,767 | 1.24% | 28,815 | $746,712 | Down ×1 | ||
| DEFR | $6,802,742 | 1.23% | 254,349 | $-131,247 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,351,537 | 1.15% | 17,773 | $2,030,660 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $5,699,433 | 1.03% | 123,498 | $893,179 | Up ×4 | ||
| IEMG | $5,280,943 | 0.95% | 63,749 | $806,096 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,970,581 | 0.90% | 49,375 | $4,970,539 | Up ×1 | ||
| JUCY | $4,951,742 | 0.89% | 225,284 | $-10,678 | Up ×4 | ||
| V Visa Inc. | $4,813,566 | 0.87% | 14,030 | $1,653,937 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,499,532 | 0.81% | 13,746 | $-506,416 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,321,371 | 0.78% | 5,977 | $3,857,220 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $4,316,003 | 0.78% | 24,478 | $2,134,555 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $4,192,073 | 0.76% | 5,822 | $933,639 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $3,584,030 | 0.65% | 14,243 | $1,349,466 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,550,026 | 0.64% | 61,611 | $3,311,732 | Up ×3 | ||
| DE Deere & Company Common Stock | $3,509,114 | 0.63% | 5,532 | $3,177,330 | Up ×1 | ||
| HELO | $3,457,394 | 0.62% | 51,160 | $188,507 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,809,342 | 0.51% | 24,804 | $-486,722 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,678,574 | 0.48% | 26,980 | $915,547 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,590,007 | 0.47% | 4,598 | $-284,374 | Down ×1 | ||
| SPY SPY | $2,568,142 | 0.46% | 3,439 | $331,623 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $2,380,733 | 0.43% | 13,544 | $-256,067 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,335,519 | 0.42% | 14,278 | $-53,807 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2,307,314 | 0.42% | 10,562 | $327,062 | Up ×2 | ||
| IJR | $2,273,651 | 0.41% | 15,330 | $-970,674 | Down ×3 | ||
| IWF | $2,196,017 | 0.40% | 17,686 | $125,664 | Up ×1 | ||
| CHE Chemed Corp | $2,174,182 | 0.39% | 4,668 | $493,168 | Up ×2 | ||
| SCHG | $2,123,595 | 0.38% | 62,754 | $279,054 | Down ×2 | ||
| MGC | $2,118,991 | 0.38% | 7,744 | $2,080,702 | Up ×1 | ||
| VUG | $2,099,652 | 0.38% | 24,375 | $324,953 | Up ×1 | ||
| IJH | $2,028,952 | 0.37% | 26,312 | $-4,714,711 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,819,890 | 0.33% | 9,592 | $785,174 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,781,498 | 0.32% | 4,129 | $1,646,747 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,733,437 | 0.31% | 4,906 | $289,384 | Down ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $1,635,095 | 0.29% | 9,625 | $1,434,104 | Up ×3 | ||
| IVW | $1,547,625 | 0.28% | 11,253 | $-105,478 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,529,856 | 0.28% | 26,849 | $254,946 | Up ×2 | ||
| CPRT Copart, Inc. - Common Stock | $1,527,278 | 0.28% | 54,178 | $-62,238 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,466,018 | 0.26% | 12,481 | $788,037 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,452,358 | 0.26% | 7,722 | $282,762 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,409,393 | 0.25% | 7,627 | $477,283 | Up ×2 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $1,379,325 | 0.25% | 15,900 | $221,328 | |||
| PM Philip Morris International Inc Common Stock | $1,373,126 | 0.25% | 7,590 | $414,204 | Up ×1 | ||
| VOO | $1,369,423 | 0.25% | 1,994 | $181,795 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,337,905 | 0.24% | 10,313 | $150,118 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,336,124 | 0.24% | 2,665 | $41,434 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,334,608 | 0.24% | 3,132 | $848,177 | Up ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,296,905 | 0.23% | 23,007 | $210,113 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $1,281,662 | 0.23% | 10,892 | $1,062,606 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,251,908 | 0.23% | 9,246 | $408,062 | Up ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,223,240 | 0.22% | 24,261 | $-485 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,159,688 | 0.21% | 15,237 | $1,124,152 | Up ×1 | ||
| NOBL | $1,133,592 | 0.20% | 20,185 | $63,893 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,125,420 | 0.20% | 3,177 | $-195,977 | Down ×3 | ||
| SLB SLB Limited Common Shares | $1,121,943 | 0.20% | 24,133 | $-142,457 | Down ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,117,002 | 0.20% | 8,170 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,103,477 | 0.20% | 34,516 | $844,491 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,089,274 | 0.20% | 4,865 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,060,215 | 0.19% | 13,046 | $-329,158 | Down ×3 | ||
| IWD | $1,054,873 | 0.19% | 4,351 | $27,914 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,021,225 | 0.18% | 20,498 | $389,508 | Up ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,002,238 | 0.18% | 9,286 | $825,614 | Up ×1 | ||
| L Loews Corporation Common Stock | $997,267 | 0.18% | 8,809 | $29,776 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $969,533 | 0.17% | 5,849 | $-401,276 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $967,065 | 0.17% | 806 | $188,746 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $966,502 | 0.17% | 3,326 | $939,580 | Up ×4 | ||
| BRKB | $953,743 | 0.17% | 1,906 | $846,402 | Up ×1 | ||
| JEPI | $948,525 | 0.17% | 16,794 | $338,138 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $944,048 | 0.17% | 4,275 | $381,997 | Up ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $916,317 | 0.17% | 24,927 | $15,157 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $904,508 | 0.16% | 5,787 | $-67,847 | Down ×4 | ||
| RF Regions Financial Corporation Common Stock | $853,241 | 0.15% | 28,253 | $841,644 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $845,181 | 0.15% | 5,395 | $-168,437 | Down ×6 | ||
| IVE | $839,214 | 0.15% | 3,696 | $-169,450 | Down ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $815,469 | 0.15% | 10,487 | $-254,729 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $813,404 | 0.15% | 1,105 | $175,869 | |||
| MDT Medtronic plc. Ordinary Shares | $783,708 | 0.14% | 10,018 | $476,447 | Up ×3 | ||
| BEN Franklin Resources, Inc. Common Stock | $782,311 | 0.14% | 23,514 | $673,116 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $778,951 | 0.14% | 1,852 | $167,422 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $775,810 | 0.14% | 12,623 | $736,946 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $769,617 | 0.14% | 2,582 | $265,630 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $763,827 | 0.14% | 7,768 | $1,902 | Down ×1 | ||
| 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 |
|---|---|---|---|
| OSCV | $21,258,563 | 3.83% | up ×6 |
| UPSD | $16,453,107 | 2.97% | up ×5 |
| VWO | $12,841,569 | 2.32% | up ×3 |
| IEFA | $10,707,323 | 1.93% | up ×5 |
| QQQM | $9,333,191 | 1.68% | up ×4 |
| IUSB | $5,699,433 | 1.03% | up ×4 |
| JUCY | $4,951,742 | 0.89% | up ×4 |
| APH | $4,316,003 | 0.78% | up ×3 |
| BMY | $3,550,026 | 0.64% | up ×3 |
| NOW | $2,678,574 | 0.48% | up ×3 |
| DELL | $1,781,498 | 0.32% | up ×3 |
| ANET | $1,635,095 | 0.29% | up ×3 |
| IUSG | $1,452,358 | 0.26% | up ×6 |
| ETN | $1,334,608 | 0.24% | up ×3 |
| BX | $1,281,662 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,117,002 | 8,170 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $1,089,274 | 4,865 | 0.20% |
| RDIV | $667,000 | 11,500 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $604,764 | 2,736 | 0.11% |
| Unknown issuer (CUSIP: 921943866) | $386,451 | 1,000 | 0.07% |
| ZBH | $326,109 | 3,788 | 0.06% |
| Unknown issuer (CUSIP: 32008F606) | $314,534 | 3,706 | 0.06% |
| Unknown issuer (CUSIP: 921943403) | $298,218 | 2,461 | 0.05% |
| Unknown issuer (CUSIP: 808515605) | $283,590 | 283,590 | 0.05% |
| Unknown issuer (CUSIP: 922908678) | $264,975 | 3,116 | 0.05% |
| Unknown issuer (CUSIP: 922908660) | $258,040 | 968 | 0.05% |
| Unknown issuer (CUSIP: 921937686) | $255,938 | 2,453 | 0.05% |
| Unknown issuer (CUSIP: 78378X107) | $210,819 | 21 | 0.04% |
| MTUM | $165,587 | 483 | 0.03% |
| Unknown issuer (CUSIP: 922908728) | $139,662 | 775 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -26K | -$15.4M |
| AVGO | Bought more | +12K | +$5.2M |
| IJH | Trimmed | -74K | -$4.7M |
| RNST | Bought more | +53K | +$3.0M |
| IDUB | Trimmed | -21K | +$2.5M |
| VEA | Trimmed | -3K | +$2.4M |
| APH | Bought more | +7K | +$2.1M |
| QQQM | Bought more | +328 | +$2.1M |
| GOOGL | Bought more | +3K | +$2.0M |
| DUBS | Trimmed | -17K | +$1.9M |
8 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 5,812 | $986,064 | 21.7% |
| SLYV | March 31, 2026 | 8,323 | $757,143 | No longer tracked |
| IXUS | March 31, 2025 | 11,312 | $748,176 | |
| TTE | Dec. 31, 2025 | 11,936 | $712,460 | 38.9% |
| FWONK | June 30, 2025 | 7,617 | $685,606 | 0.0% |
| IWB | March 31, 2026 | 1,773 | $662,109 | No longer tracked |
| ARES | June 30, 2025 | 4,413 | $646,990 | -17.7% |
| IWS | March 31, 2026 | 4,118 | $580,844 | No longer tracked |
| BKNG | March 31, 2025 | 91 | $452,126 | -95.5% |
| GUNR | March 31, 2025 | 11,851 | $430,902 | No longer tracked |
| SPTS | March 31, 2026 | 13,762 | $402,951 | No longer tracked |
| BWA | Sept. 30, 2025 | 10,678 | $371,594 | 54.6% |
| IWB | March 31, 2025 | 1,093 | $352,121 | No longer tracked |
| IWM | March 31, 2026 | 1,196 | $294,407 | No longer tracked |
| CADE | March 31, 2026 | 6,409 | $274,574 | No longer tracked |
| DFS | June 30, 2025 | 1,463 | $249,734 | No longer tracked |
| ARE | Dec. 31, 2025 | 2,540 | $211,684 | 6.9% |
| BSV | March 31, 2025 | 2,614 | $201,984 | No longer tracked |
| BMO | June 30, 2026 | 1,482 | $200,574 | -0.4% |
| ULXXXX | Dec. 31, 2025 | 1,773 | $105,103 | No longer tracked |
| ILTB | Dec. 31, 2025 | 2,030 | $102,495 | No longer tracked |
| IGIB | March 31, 2026 | 1,772 | $95,475 | |
| ANSS | Sept. 30, 2025 | 262 | $92,523 | No longer tracked |
| SLYV | March 31, 2025 | 871 | $75,995 | No longer tracked |
| SCHD | Dec. 31, 2025 | 2,635 | $71,936 | No longer tracked |
| DXCM | Sept. 30, 2025 | 844 | $70,542 | 32.9% |
| ITM | March 31, 2025 | 1,477 | $68,090 | No longer tracked |
| ATR | Sept. 30, 2025 | 425 | $67,579 | 0.2% |
| CYBR | Dec. 31, 2025 | 136 | $65,708 | No longer tracked |
| USFD | Sept. 30, 2025 | 835 | $64,646 | 41.8% |
| PTC | March 31, 2025 | 351 | $64,538 | -1.4% |
| NOC | June 30, 2025 | 126 | $64,513 | 11.9% |
| WTS | March 31, 2025 | 314 | $63,836 | 82.0% |
| LRN | Dec. 31, 2025 | 407 | $60,619 | 29.3% |
| PEN | June 30, 2026 | 180 | $59,107 | 2.6% |
| CNP | June 30, 2025 | 1,480 | $53,620 | 7.6% |
| MTB | June 30, 2025 | 297 | $53,089 | 23.7% |
| MKTX | Sept. 30, 2025 | 236 | $52,654 | -7.0% |
| EMHY | Sept. 30, 2025 | 1,333 | $51,787 | No longer tracked |
| NVO | March 31, 2026 | 1,000 | $50,880 | 27.1% |
| UBS | Sept. 30, 2025 | 1,500 | $50,655 | 29.8% |
| PSTG | March 31, 2026 | 754 | $50,526 | No longer tracked |
| IGLB | Sept. 30, 2025 | 989 | $49,608 | No longer tracked |
| MGA | March 31, 2025 | 1,157 | $48,351 | 111.7% |
| AL | Dec. 31, 2025 | 746 | $47,483 | No longer tracked |
| NRG | Sept. 30, 2025 | 300 | $46,788 | -29.2% |
| DT | March 31, 2026 | 1,074 | $46,547 | 30.3% |
| CHH | March 31, 2025 | 322 | $45,718 | -17.6% |
| AEO | March 31, 2025 | 2,717 | $45,292 | 40.6% |
| PINS | March 31, 2026 | 1,621 | $41,968 | 25.8% |
| APTV | June 30, 2025 | 705 | $41,948 | -30.0% |
| LPLA | June 30, 2026 | 133 | $40,010 | 27.3% |
| BRO | March 31, 2026 | 492 | $39,212 | 10.4% |
| CXE | June 30, 2026 | 10,262 | $38,072 | No longer tracked |
| ICLR | June 30, 2025 | 211 | $36,923 | 18.7% |
| ONTO | June 30, 2025 | 304 | $36,887 | 198.2% |
| SGI | June 30, 2026 | 482 | $35,629 | -17.4% |
| VIG | March 31, 2025 | 175 | $34,270 | No longer tracked |
| CTRA | June 30, 2026 | 954 | $33,524 | No longer tracked |
| QGENXXXX | March 31, 2026 | 728 | $32,738 | No longer tracked |
| PAYC | March 31, 2026 | 205 | $32,669 | 85.4% |
| AZN | March 31, 2026 | 352 | $32,359 | -16.1% |
| IWV | March 31, 2026 | 83 | $32,109 | No longer tracked |
| FICO | June 30, 2026 | 30 | $32,026 | -2.4% |
| KEY | March 31, 2025 | 1,856 | $31,812 | 38.0% |
| GBF | Sept. 30, 2025 | 305 | $31,728 | No longer tracked |
| SFM | March 31, 2026 | 395 | $31,470 | 3.6% |
| PAG | March 31, 2025 | 200 | $30,488 | 51.1% |
| WTPI | March 31, 2025 | 784 | $25,845 | No longer tracked |
| FLOT | March 31, 2026 | 500 | $25,430 | No longer tracked |
| USMV | Sept. 30, 2025 | 258 | $24,322 | No longer tracked |
| BLOK | June 30, 2026 | 447 | $22,265 | No longer tracked |
| XLG | June 30, 2025 | 476 | $21,906 | No longer tracked |
| AVY | March 31, 2025 | 116 | $21,707 | 2.6% |
| MTN | June 30, 2025 | 128 | $20,483 | -3.4% |
| EFV | March 31, 2026 | 279 | $19,923 | No longer tracked |
| GLD | June 30, 2025 | 69 | $19,882 | No longer tracked |
| EEMV | June 30, 2026 | 302 | $19,548 | No longer tracked |
| CWAN | March 31, 2026 | 753 | $18,162 | No longer tracked |
| NI | June 30, 2025 | 441 | $17,680 | 2.9% |
| SIRI | June 30, 2025 | 770 | $17,360 | 25.5% |
| FINV | June 30, 2025 | 1,764 | $16,987 | -53.1% |
| BL | Dec. 31, 2025 | 319 | $16,939 | -43.4% |
| EFX | Sept. 30, 2025 | 64 | $16,892 | -24.1% |
| EMB | March 31, 2026 | 173 | $16,656 | |
| EWC | June 30, 2025 | 400 | $16,300 | No longer tracked |
| SPSC | June 30, 2026 | 287 | $15,977 | 38.1% |
| PFF | June 30, 2025 | 510 | $15,672 | |
| LPLA | Sept. 30, 2025 | 42 | $15,668 | 7.8% |
| BEN | June 30, 2025 | 810 | $15,593 | 44.9% |
| PNR | Sept. 30, 2025 | 148 | $15,547 | -42.0% |
| JD | Sept. 30, 2025 | 474 | $15,500 | -16.3% |
| MTUM | Dec. 31, 2025 | 60 | $15,387 | No longer tracked |
| TIP | March 31, 2026 | 140 | $15,387 | No longer tracked |
| IEV | June 30, 2025 | 258 | $15,016 | No longer tracked |
| BLV | March 31, 2025 | 217 | $14,849 | No longer tracked |
| TLT | March 31, 2026 | 170 | $14,817 | |
| MSCI | Sept. 30, 2025 | 25 | $14,534 | -0.4% |
| ITUB | March 31, 2025 | 2,838 | $14,076 | 37.4% |
| CAG | June 30, 2025 | 525 | $14,002 | -21.5% |
| ENR | March 31, 2025 | 400 | $13,956 | -29.1% |
| EFV | June 30, 2025 | 230 | $13,556 | No longer tracked |
| ATAT | June 30, 2025 | 471 | $13,353 | 5.8% |
| YUMC | March 31, 2026 | 278 | $13,272 | 0.6% |
| DPZ | Sept. 30, 2025 | 29 | $13,268 | -22.3% |
| JHG | March 31, 2026 | 276 | $13,129 | No longer tracked |
| ALKT | March 31, 2026 | 567 | $13,081 | 28.0% |
| TGLS | March 31, 2025 | 163 | $12,929 | -42.9% |
| ITCI | June 30, 2025 | 98 | $12,928 | No longer tracked |
| INFY | June 30, 2026 | 948 | $12,807 | 13.0% |
| DOCS | Sept. 30, 2025 | 216 | $12,610 | -65.1% |
| QLYS | March 31, 2026 | 94 | $12,493 | 102.4% |
| WMS | Sept. 30, 2025 | 104 | $12,440 | 3.2% |
| NTR | June 30, 2025 | 246 | $12,219 | 26.2% |
| OKE | Sept. 30, 2025 | 150 | $12,149 | 29.9% |
| MSTR | Dec. 31, 2025 | 37 | $11,922 | -20.8% |
| OLED | Sept. 30, 2025 | 75 | $11,760 | -40.0% |
| SCHQ | March 31, 2026 | 367 | $11,634 | No longer tracked |
| PDD | June 30, 2025 | 98 | $11,598 | -15.2% |
| SPMO | June 30, 2025 | 124 | $11,474 | No longer tracked |
| GAB | June 30, 2025 | 2,000 | $11,020 | -1.6% |
| CERT | June 30, 2025 | 1,104 | $10,930 | -26.6% |
| GIB | June 30, 2025 | 108 | $10,782 | -28.8% |
| PYCR | June 30, 2025 | 478 | $10,726 | No longer tracked |
| HUM | Sept. 30, 2025 | 42 | $10,608 | 47.6% |
| BSY | Sept. 30, 2025 | 193 | $10,362 | -30.2% |
| AZPN | March 31, 2025 | 41 | $10,235 | No longer tracked |
| FHI | June 30, 2025 | 250 | $10,193 | 42.8% |
| USHY | March 31, 2025 | 275 | $10,117 | No longer tracked |
| HLNE | Sept. 30, 2025 | 69 | $9,991 | -21.5% |
| RING | June 30, 2026 | 126 | $9,951 | |
| IAK | June 30, 2025 | 71 | $9,785 | No longer tracked |
| ASR | June 30, 2026 | 29 | $9,748 | -13.7% |
| ALLE | Sept. 30, 2025 | 66 | $9,745 | -8.7% |
| GLNG | Dec. 31, 2025 | 240 | $9,698 | 43.2% |
| MMYT | March 31, 2026 | 117 | $9,608 | 63.2% |
| NU | March 31, 2025 | 921 | $9,542 | 41.5% |
| QSR | June 30, 2025 | 139 | $9,263 | 19.6% |
| WDAY | Dec. 31, 2025 | 38 | $9,148 | -9.0% |
| VET | June 30, 2025 | 1,128 | $9,137 | 76.7% |
| ET | June 30, 2025 | 485 | $9,016 | 17.2% |
| STIP | Dec. 31, 2025 | 83 | $8,579 | No longer tracked |
| LW | June 30, 2025 | 160 | $8,528 | 2.9% |
| HQY | June 30, 2026 | 102 | $8,524 | 14.6% |
| SPOT | March 31, 2025 | 19 | $8,500 | -4.1% |
| DIA | Sept. 30, 2025 | 19 | $8,453 | No longer tracked |
| NOMD | Dec. 31, 2025 | 618 | $8,127 | -6.6% |
| WRB | Sept. 30, 2025 | 111 | $8,087 | -9.3% |
| ACA | Dec. 31, 2025 | 86 | $8,059 | 36.8% |
| XLC | Dec. 31, 2025 | 67 | $7,931 | No longer tracked |
| FN | March 31, 2025 | 36 | $7,916 | 125.5% |
| NTES | June 30, 2025 | 76 | $7,822 | -5.1% |
| INGR | Dec. 31, 2025 | 64 | $7,815 | -2.6% |
| KRNT | Dec. 31, 2025 | 570 | $7,695 | 16.5% |
| NEOG | June 30, 2025 | 871 | $7,552 | 148.3% |
| OTIS | March 31, 2026 | 86 | $7,512 | -6.7% |
| SE | June 30, 2026 | 90 | $7,453 | 21.8% |
| MTUM | March 31, 2025 | 36 | $7,449 | No longer tracked |
| IWO | March 31, 2026 | 23 | $7,429 | No longer tracked |
| MTX | March 31, 2025 | 97 | $7,392 | 12.9% |
| GSHD | Sept. 30, 2025 | 67 | $7,006 | -5.2% |
| STAG | March 31, 2025 | 205 | $6,933 | 1.5% |
| NOVT | June 30, 2025 | 54 | $6,905 | 14.9% |
| MTDR | Dec. 31, 2025 | 150 | $6,740 | 37.9% |
| FWRG | Sept. 30, 2025 | 390 | $6,708 | -18.5% |
| HEFA | Sept. 30, 2025 | 177 | $6,696 | No longer tracked |
| PAA | June 30, 2025 | 331 | $6,620 | 35.9% |
| RHP | March 31, 2025 | 63 | $6,573 | 40.5% |
| XRAY | Dec. 31, 2025 | 512 | $6,497 | -5.1% |
| XYL | June 30, 2025 | 53 | $6,331 | -11.9% |
| SLGN | Dec. 31, 2025 | 146 | $6,279 | 2.0% |
| HMC | June 30, 2025 | 230 | $6,240 | 15.7% |
| HLMN | Sept. 30, 2025 | 825 | $6,188 | -8.9% |
| ATO | June 30, 2026 | 33 | $6,096 | -1.7% |
| EPP | June 30, 2025 | 135 | $5,954 | No longer tracked |
| MAA | June 30, 2026 | 48 | $5,862 | -5.0% |
| WSC | Sept. 30, 2025 | 204 | $5,790 | 5.0% |
| USPH | June 30, 2025 | 80 | $5,789 | -0.4% |
| STVN | Sept. 30, 2025 | 228 | $5,654 | -13.7% |
| XAR | March 31, 2025 | 34 | $5,638 | No longer tracked |
| DGRO | March 31, 2025 | 91 | $5,582 | No longer tracked |
| CBZ | Dec. 31, 2025 | 104 | $5,508 | 8.8% |
| AORT | June 30, 2026 | 149 | $5,456 | 25.0% |
| SCHF | March 31, 2026 | 226 | $5,433 | No longer tracked |
| KOS | Dec. 31, 2025 | 3,228 | $5,358 | 231.3% |
| CSTM | March 31, 2025 | 521 | $5,351 | 170.8% |
| ESS | March 31, 2026 | 20 | $5,234 | 19.4% |
| ICFI | Dec. 31, 2025 | 55 | $5,104 | 3.8% |
| CCL | June 30, 2026 | 196 | $5,072 | -10.1% |
| WRB | June 30, 2026 | 74 | $4,905 | -1.4% |
| FWONK | June 30, 2026 | 57 | $4,846 | 9.8% |
| BKAG | Sept. 30, 2025 | 112 | $4,707 | No longer tracked |
| DD | June 30, 2026 | 101 | $4,626 | 3.3% |
| GBCI | March 31, 2025 | 92 | $4,620 | 7.0% |
| WBA | March 31, 2025 | 491 | $4,581 | No longer tracked |
| ALG | March 31, 2026 | 27 | $4,532 | -0.8% |
| BBSI | Sept. 30, 2025 | 103 | $4,393 | -25.6% |
| FOX | March 31, 2026 | 67 | $4,350 | 14.7% |
| TM | June 30, 2026 | 21 | $4,328 | 17.4% |
| AXON | Dec. 31, 2025 | 6 | $4,306 | 7.2% |
| SWK | June 30, 2025 | 56 | $4,305 | 47.0% |
| PHR | Sept. 30, 2025 | 150 | $4,274 | -49.5% |
| VICI | Dec. 31, 2025 | 130 | $4,239 | -5.7% |
| HUBS | March 31, 2025 | 6 | $4,181 | -59.1% |
| BAH | June 30, 2026 | 51 | $3,980 | 26.6% |
| SPHQ | Dec. 31, 2025 | 52 | $3,811 | No longer tracked |
| INSP | Sept. 30, 2025 | 29 | $3,793 | -18.2% |
| ELS | Dec. 31, 2025 | 60 | $3,642 | 7.6% |
| TWFG | Sept. 30, 2025 | 98 | $3,431 | 4.4% |
| HYDB | Dec. 31, 2025 | 70 | $3,349 | No longer tracked |
| IDXX | March 31, 2025 | 8 | $3,308 | 30.2% |
| HOLX | June 30, 2025 | 53 | $3,274 | No longer tracked |
| THRO | Dec. 31, 2025 | 82 | $3,105 | No longer tracked |
| CBSH | Dec. 31, 2025 | 51 | $3,048 | 12.7% |
| WY | June 30, 2025 | 104 | $3,045 | -3.9% |
| JAMF | Sept. 30, 2025 | 323 | $3,033 | No longer tracked |
| WPC | June 30, 2025 | 47 | $2,966 | 14.9% |
| MC | June 30, 2026 | 50 | $2,850 | 2.1% |
| HSBC | March 31, 2025 | 57 | $2,819 | 81.5% |
| OMC | Dec. 31, 2025 | 34 | $2,772 | 6.9% |
| LLYVKXXXX | June 30, 2025 | 39 | $2,657 | No longer tracked |
| XLV | June 30, 2026 | 18 | $2,639 | No longer tracked |
| FEZ | Sept. 30, 2025 | 42 | $2,499 | No longer tracked |
| SEE | June 30, 2026 | 58 | $2,439 | No longer tracked |
| TEAM | March 31, 2025 | 10 | $2,434 | -19.8% |
| STLD | Dec. 31, 2025 | 17 | $2,370 | 35.1% |
| BSV | Dec. 31, 2025 | 30 | $2,367 | No longer tracked |
| AGIO | March 31, 2025 | 72 | $2,366 | 15.3% |
| JSCP | June 30, 2025 | 50 | $2,361 | No longer tracked |
| AOS | March 31, 2025 | 33 | $2,251 | -4.1% |
| RNA | Dec. 31, 2025 | 50 | $2,179 | -81.8% |
| JCPB | June 30, 2025 | 46 | $2,164 | No longer tracked |
| LENB | Dec. 31, 2025 | 18 | $2,160 | No longer tracked |
| STZ | Dec. 31, 2025 | 16 | $2,155 | -2.6% |
| REGN | March 31, 2025 | 3 | $2,137 | 32.1% |
| ACIW | June 30, 2025 | 39 | $2,134 | 12.2% |
| NYT | March 31, 2025 | 41 | $2,134 | 32.2% |
| NEXNXXXX | March 31, 2025 | 208 | $2,084 | No longer tracked |
| HOLX | June 30, 2026 | 27 | $2,041 | No longer tracked |
| F | June 30, 2025 | 200 | $2,006 | 32.3% |
| HPQ | Dec. 31, 2025 | 73 | $1,988 | 33.0% |
| DGRO | Dec. 31, 2025 | 29 | $1,974 | No longer tracked |
| SE | March 31, 2025 | 18 | $1,910 | -10.5% |
| KIDS | Sept. 30, 2025 | 87 | $1,902 | 40.3% |
| JPIB | June 30, 2025 | 38 | $1,820 | No longer tracked |
| PRU | Dec. 31, 2025 | 17 | $1,764 | 8.4% |
| BLD | June 30, 2026 | 5 | $1,757 | No longer tracked |
| BBY | Dec. 31, 2025 | 23 | $1,739 | 30.5% |
| BAI | Dec. 31, 2025 | 49 | $1,674 | No longer tracked |
| HYD | Sept. 30, 2025 | 33 | $1,652 | No longer tracked |
| TRMB | March 31, 2026 | 21 | $1,645 | -8.8% |
| SWTX | June 30, 2025 | 37 | $1,633 | No longer tracked |
| STLA | March 31, 2025 | 123 | $1,605 | -52.0% |
| GGG | March 31, 2025 | 19 | $1,602 | -2.6% |
| EXLS | June 30, 2025 | 33 | $1,558 | -15.2% |
| CHX | March 31, 2025 | 56 | $1,523 | No longer tracked |
| VIPS | March 31, 2025 | 113 | $1,522 | -8.6% |
| CP | March 31, 2025 | 21 | $1,520 | 36.1% |
| KLIC | March 31, 2025 | 31 | $1,446 | 161.4% |
| EWJ | June 30, 2025 | 21 | $1,440 | No longer tracked |
| WING | March 31, 2026 | 6 | $1,431 | -26.3% |
| TERN | June 30, 2026 | 26 | $1,371 | No longer tracked |
| DOC | June 30, 2025 | 65 | $1,314 | 21.0% |
| BRSL | March 31, 2025 | 74 | $1,307 | -26.4% |
| BFAM | Dec. 31, 2025 | 12 | $1,303 | -27.9% |
| SMMT | Dec. 31, 2025 | 62 | $1,281 | -25.1% |
| DOO | March 31, 2025 | 25 | $1,272 | 101.4% |
| TPR | June 30, 2025 | 18 | $1,267 | 48.8% |
| EPAM | Dec. 31, 2025 | 8 | $1,206 | -47.8% |
| EL | Sept. 30, 2025 | 14 | $1,192 | 11.5% |
| CIG | March 31, 2025 | 663 | $1,174 | 8.8% |
| MUSA | Dec. 31, 2025 | 3 | $1,165 | 41.9% |
| MOH | Dec. 31, 2025 | 6 | $1,148 | 14.2% |
| FALN | June 30, 2025 | 42 | $1,125 | |
| VERX | June 30, 2025 | 32 | $1,120 | -62.7% |
| BRZE | June 30, 2025 | 31 | $1,118 | 6.8% |
| FTNT | Dec. 31, 2025 | 13 | $1,093 | 88.2% |
| EQH | Dec. 31, 2025 | 21 | $1,066 | 3.4% |
| RYAAY | June 30, 2026 | 18 | $1,040 | -14.4% |
| MLPA | March 31, 2025 | 21 | $1,038 | No longer tracked |
| FBIN | June 30, 2025 | 17 | $1,035 | -12.4% |
| PIPR | March 31, 2026 | 3 | $1,019 | -2.7% |
| FTDR | March 31, 2026 | 16 | $923 | 55.0% |
| WFRD | June 30, 2025 | 17 | $910 | 82.8% |
| PLNT | June 30, 2026 | 12 | $893 | 2.4% |
| VRRM | June 30, 2025 | 39 | $878 | -81.9% |
| CFLT | Dec. 31, 2025 | 44 | $871 | No longer tracked |
| ESTC | Dec. 31, 2025 | 10 | $845 | 11.6% |
| WH | June 30, 2025 | 9 | $815 | -6.7% |
| EPAM | June 30, 2026 | 6 | $812 | 34.8% |
| IMCR | June 30, 2026 | 26 | $784 | 13.5% |
| MNDY | Dec. 31, 2025 | 4 | $775 | -40.0% |
| BWIN | Dec. 31, 2025 | 27 | $762 | 31.4% |
| VVV | Sept. 30, 2025 | 19 | $746 | -5.6% |
| EQH | June 30, 2026 | 20 | $742 | 12.2% |
| BLDR | Dec. 31, 2025 | 6 | $728 | -31.3% |
| AVNT | Dec. 31, 2025 | 22 | $725 | 42.4% |
| CPRI | March 31, 2025 | 34 | $716 | -29.5% |
| GTLB | June 30, 2026 | 32 | $692 | 33.9% |
| EIX | Dec. 31, 2025 | 12 | $663 | 23.0% |
| MVIS | June 30, 2026 | 1,000 | $641 | 430.3% |
| TTD | June 30, 2026 | 28 | $635 | -26.9% |
| CBT | Dec. 31, 2025 | 8 | $608 | 28.7% |
| BCO | June 30, 2025 | 7 | $603 | 25.9% |
| BILL | June 30, 2025 | 13 | $597 | 2.4% |
| PCVX | Dec. 31, 2025 | 16 | $576 | 35.0% |
| FOLD | March 31, 2025 | 61 | $575 | No longer tracked |
| AAP | March 31, 2025 | 12 | $567 | 10.5% |
| MGM | June 30, 2025 | 17 | $504 | 25.6% |
| ASAIY | March 31, 2025 | 107 | $478 | No longer tracked |
| BHVN | Dec. 31, 2025 | 29 | $435 | 26.3% |
| PAYO | Dec. 31, 2025 | 69 | $417 | 26.5% |
| AMTM | March 31, 2025 | 15 | $315 | 14.9% |
| PRCT | Dec. 31, 2025 | 8 | $286 | -32.9% |
| PAYO | June 30, 2026 | 55 | $266 | -0.1% |
| VKTX | Dec. 31, 2025 | 9 | $237 | -1.0% |
| SRPT | Sept. 30, 2025 | 12 | $213 | 1.5% |
| U | March 31, 2025 | 9 | $202 | 135.3% |
| KD | Sept. 30, 2025 | 2 | $84 | -58.7% |
| TOTL | June 30, 2025 | 1 | $40 | No longer tracked |
| WIP | June 30, 2025 | 1 | $38 | No longer tracked |
| SCHX | Sept. 30, 2025 | 0 | $6 | No longer tracked |