PEAPACK GLADSTONE FINANCIAL CORP
CIK 1050743 · View on SEC EDGAR ↗
- Portfolio value
- $5.0M
- Positions
- 679
- As of
- June 30, 2026
#9,033 of 9,443 by 13F value · top 95.7%
Portfolio value QoQ: +50.3% 13F does not disclose cash
- Top 10 holdings weight
- 25.01%
- Top 25 holdings weight
- 42.57%
- Positions above 1%
- 25
- Effective number of positions
- 88.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.98% Est. buys $2,385,578 · sells $1,001,556
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held
- New positions
- 48
- Increased
- 326
- Decreased
- 260
- Closed
- 19
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
14.4%
Industrials
9.7%
Healthcare
7.8%
Communication Services
7.0%
Financials
6.2%
Retail
5.5%
Financial Services
3.5%
Energy
2.4%
Consumer Discretionary
1.7%
Utilities
1.5%
Communications
1.4%
Consumer Staples
1.3%
Materials
1.1%
Packaging
0.9%
Consumer products
0.7%
Real Estate
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
33.9%
Full portfolio 679 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $202,604 | 4.04% | 700,181 | $53,817 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $186,407 | 3.72% | 521,609 | $126,769 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $155,938 | 3.11% | 211,757 | $96,437 | Up ×1 | ||
| VOO | $133,831 | 2.67% | 194,859 | $87,265 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $111,395 | 2.22% | 315,271 | $68,119 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $104,864 | 2.09% | 320,361 | $45,631 | Up ×1 | ||
| VB | $104,445 | 2.08% | 344,568 | $90,564 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $92,036 | 1.83% | 246,733 | $4,012 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $84,052 | 1.68% | 116,254 | $52,127 | Up ×1 | ||
| VEA | $78,845 | 1.57% | 1,106,599 | $60,489 | Up ×2 | ||
| SPY SPY | $75,026 | 1.50% | 100,467 | $7,183 | Down ×2 | ||
| RSP | $70,013 | 1.40% | 329,053 | $56,590 | Up ×2 | ||
| VWO | $66,901 | 1.33% | 1,120,803 | $42,404 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $66,380 | 1.32% | 485,519 | $37,337 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59,129 | 1.18% | 248,087 | $-6,822 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $58,401 | 1.16% | 229,952 | $20,173 | Up ×1 | ||
| VO | $57,530 | 1.15% | 714,035 | $41,254 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $57,080 | 1.14% | 567,006 | $-5,543 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $56,491 | 1.13% | 480,940 | $46,744 | Up ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $54,940 | 1.10% | 1,164,977 | $54,796 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $53,208 | 1.06% | 44,361 | $27,317 | Up ×1 | ||
| IJR | $53,003 | 1.06% | 357,380 | $30,725 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $51,162 | 1.02% | 337,702 | $39,055 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $50,952 | 1.02% | 187,324 | $41,279 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $50,663 | 1.01% | 54,158 | $31,017 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $48,986 | 0.98% | 24,623 | $44,905 | Up ×2 | ||
| BRKB | $47,238 | 0.94% | 94,403 | $22,861 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $45,884 | 0.91% | 151,582 | $23,752 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $45,761 | 0.91% | 356,116 | $27,416 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $45,619 | 0.91% | 47,443 | $35,118 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $43,283 | 0.86% | 40,645 | $30,734 | Up ×1 | ||
| VGK | $41,032 | 0.82% | 463,432 | $38,960 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $40,796 | 0.81% | 162,122 | $32,463 | Up ×1 | ||
| V Visa Inc. | $39,390 | 0.79% | 114,810 | $-346 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $37,418 | 0.75% | 202,488 | $35,095 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $36,587 | 0.73% | 103,741 | $11,644 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $35,009 | 0.70% | 398,869 | $16,627 | Up ×1 | ||
| BSV | $34,556 | 0.69% | 443,536 | $-10,705 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $34,165 | 0.68% | 138,756 | $25,198 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $33,673 | 0.67% | 248,691 | $22,615 | Up ×1 | ||
| VNQ | $33,416 | 0.67% | 346,531 | $22,148 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $33,295 | 0.66% | 46,684 | $22,791 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $32,975 | 0.66% | 157,743 | $25,869 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $32,193 | 0.64% | 194,217 | $7,857 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $31,626 | 0.63% | 56,146 | $-7,960 | Down ×1 | ||
| IVV | $31,605 | 0.63% | 42,203 | $8,222 | Up ×2 | ||
| MDY | $31,497 | 0.63% | 44,782 | $31,357 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $31,412 | 0.63% | 88,673 | $19,031 | Up ×1 | ||
| BIV | $29,338 | 0.58% | 382,498 | $-36,642 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $27,992 | 0.56% | 182,218 | $26,816 | Up ×2 | ||
| TT Trane Technologies plc | $27,912 | 0.56% | 56,828 | $18,553 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26,326 | 0.52% | 69,691 | $7,289 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $26,139 | 0.52% | 117,278 | $20,586 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $26,058 | 0.52% | 109,360 | $26,055 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25,627 | 0.51% | 114,432 | $19,797 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $24,484 | 0.49% | 111,043 | $19,897 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $23,965 | 0.48% | 163,427 | $12,039 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $23,950 | 0.48% | 126,233 | $1,870 | Up ×1 | ||
| VHT | $23,871 | 0.48% | 79,832 | $20,218 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,799 | 0.47% | 118,939 | $-13,767 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $23,562 | 0.47% | 59,324 | $23,165 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $23,121 | 0.46% | 73,437 | $12,730 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $22,675 | 0.45% | 154,724 | $6,947 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $22,403 | 0.45% | 61,867 | $10,842 | Up ×2 | ||
| FBND | $22,402 | 0.45% | 492,459 | $-22,792 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $22,207 | 0.44% | 79,309 | $20,825 | Up ×2 | ||
| XLRE XLRE | $21,862 | 0.44% | 496,517 | $13,021 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $21,543 | 0.43% | 190,209 | $-544 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $21,372 | 0.43% | 43,168 | $19,907 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $21,149 | 0.42% | 104,903 | $19,400 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $19,999 | 0.40% | 347,087 | $16,419 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $19,423 | 0.39% | 66,249 | $12,415 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $19,160 | 0.38% | 336,260 | $8,388 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $18,956 | 0.38% | 70,126 | $7,032 | Up ×1 | ||
| VOE | $18,380 | 0.37% | 93,014 | $1,329 | Up ×1 | ||
| IVE | $17,361 | 0.35% | 76,461 | $439 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16,456 | 0.33% | 170,973 | $10,369 | Up ×1 | ||
| XLE XLE | $16,302 | 0.33% | 306,939 | $3,628 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $16,275 | 0.32% | 137,948 | $15,626 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16,206 | 0.32% | 90,922 | $9,841 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $16,155 | 0.32% | 178,035 | $12,943 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $15,973 | 0.32% | 56,802 | $1,561 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $15,905 | 0.32% | 190,292 | $13,753 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $15,649 | 0.31% | 70,254 | $10,600 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $15,343 | 0.31% | 15,899 | $8,968 | Down ×6 | ||
| MMM 3M Company Common Stock | $15,060 | 0.30% | 93,014 | $11,689 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $14,942 | 0.30% | 25,910 | $11,320 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $14,862 | 0.30% | 159,161 | $10,002 | Up ×2 | ||
| NEAR | $14,387 | 0.29% | 283,998 | $3,194 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $14,284 | 0.28% | 593,197 | $7,178 | Up ×2 | ||
| DFIV | $13,842 | 0.28% | 256,232 | $707 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $13,714 | 0.27% | 275,266 | $12,361 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $13,687 | 0.27% | 151,300 | $8,014 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $13,217 | 0.26% | 312,162 | $4,243 | Up ×1 | ||
| AXP American Express Company Common Stock | $12,741 | 0.25% | 37,666 | $5,615 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $12,551 | 0.25% | 121,322 | $11,516 | Up ×1 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $12,480 | 0.25% | 263,688 | $10,439 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $12,419 | 0.25% | 76,498 | $11,887 | Up ×2 | ||
| SMLF | $12,122 | 0.24% | 135,986 | $7,915 | Up ×2 | ||
| IVOG | $11,875 | 0.24% | 81,167 | $2,208 | Up ×3 | ||
| 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 |
|---|---|---|---|
| XLRE | $21,862 | 0.44% | up ×6 |
| NEAR | $14,387 | 0.29% | up ×3 |
| DFIV | $13,842 | 0.28% | up ×3 |
| IVOG | $11,875 | 0.24% | up ×3 |
| CGGO | $9,862 | 0.20% | up ×5 |
| SMH | $9,770 | 0.19% | up ×3 |
| AVUV | $8,693 | 0.17% | up ×5 |
| BLV | $6,270 | 0.13% | up ×4 |
| VCSH | $5,328 | 0.11% | up ×5 |
| NOW | $4,036 | 0.08% | up ×5 |
| LRCX | $3,700 | 0.07% | up ×3 |
| SCHA | $3,590 | 0.07% | up ×5 |
| IWF | $3,503 | 0.07% | up ×3 |
| DFAE | $2,880 | 0.06% | up ×4 |
| NET | $2,485 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $9,397 | 41,968 | 0.19% |
| Unknown issuer (CUSIP: 43849R105) | $9,175 | 41,500 | 0.18% |
| Unknown issuer (CUSIP: 26614N201) | $1,923 | 14,180 | 0.04% |
| Unknown issuer (CUSIP: 314352105) | $1,860 | 12,320 | 0.04% |
| CGGR | $1,146 | 24,273 | 0.02% |
| RSPG | $867 | 8,850 | 0.02% |
| AVSE | $491 | 6,000 | 0.01% |
| ILTB | $488 | 9,916 | 0.01% |
| OKTA | $409 | 3,000 | 0.01% |
| NXPI | $326 | 1,158 | 0.01% |
| PXF | $303 | 4,000 | 0.01% |
| QQQM | $282 | 932 | 0.01% |
| LQD | $278 | 2,551 | 0.01% |
| MRVL | $269 | 903 | 0.01% |
| BBVA | $268 | 10,703 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +314K | +$127K |
| QQQ | Bought more | +109K | +$96K |
| VOO | Bought more | +117K | +$87K |
| GOOG | Bought more | +164K | +$68K |
| VEA | Bought more | +820K | +$60K |
| AAPL | Bought more | +114K | +$54K |
| AMAT | Bought more | +23K | +$52K |
| JPM | Bought more | +119K | +$46K |
| VWO | Bought more | +668K | +$42K |
| VO | Bought more | +657K | +$41K |
7 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 | 74,463 | $16,831 | -1.9% |
| VCLT | June 30, 2025 | 108,350 | $8,225 | |
| MMIT | June 30, 2025 | 314,468 | $7,538 | No longer tracked |
| IGIB | June 30, 2025 | 134,224 | $7,049 | |
| CPRT | June 30, 2025 | 109,530 | $6,198 | -30.1% |
| JPIE | June 30, 2025 | 133,331 | $6,143 | No longer tracked |
| VTEB | June 30, 2025 | 119,194 | $5,914 | No longer tracked |
| MLN | June 30, 2025 | 263,058 | $4,575 | No longer tracked |
| IGEB | March 31, 2026 | 88,075 | $4,022 | No longer tracked |
| IPG | Dec. 31, 2025 | 142,367 | $3,973 | No longer tracked |
| FIZZ | March 31, 2026 | 120,000 | $3,827 | -5.7% |
| FSMB | June 30, 2025 | 180,554 | $3,588 | No longer tracked |
| TOTL | June 30, 2025 | 70,104 | $2,824 | No longer tracked |
| USFR | June 30, 2025 | 55,762 | $2,807 | No longer tracked |
| DD | June 30, 2026 | 56,754 | $2,599 | 3.3% |
| PCY | June 30, 2025 | 117,272 | $2,365 | No longer tracked |
| K | Dec. 31, 2025 | 28,303 | $2,321 | No longer tracked |
| ZBRA | Sept. 30, 2025 | 6,668 | $2,056 | 21.1% |
| FMHI | June 30, 2025 | 37,784 | $1,806 | |
| HYD | June 30, 2025 | 32,336 | $1,655 | No longer tracked |
| BNDX | June 30, 2026 | 29,963 | $1,440 | |
| PREF | June 30, 2025 | 62,746 | $1,173 | No longer tracked |
| DFAT | June 30, 2025 | 21,676 | $1,116 | No longer tracked |
| NVT | March 31, 2025 | 16,216 | $1,106 | 198.0% |
| EIX | Sept. 30, 2025 | 16,861 | $870 | 33.6% |
| NEM | March 31, 2025 | 23,133 | $861 | 171.1% |
| GOLD | June 30, 2025 | 38,564 | $750 | 110.5% |
| ULXXXX | Dec. 31, 2025 | 11,526 | $683 | No longer tracked |
| CXW | March 31, 2025 | 31,360 | $682 | 65.4% |
| EIX | March 31, 2025 | 8,131 | $650 | 25.3% |
| OS | June 30, 2026 | 25,400 | $610 | No longer tracked |
| SRPT | June 30, 2025 | 9,191 | $587 | 14.4% |
| YUMC | March 31, 2025 | 10,655 | $514 | -5.7% |
| MSTR | March 31, 2026 | 3,370 | $512 | -3.5% |
| ETHU | Dec. 31, 2025 | 3,903 | $507 | No longer tracked |
| CMA | March 31, 2026 | 4,971 | $432 | No longer tracked |
| WH | June 30, 2025 | 4,590 | $415 | -6.7% |
| DFS | June 30, 2025 | 2,403 | $410 | No longer tracked |
| COIN | Dec. 31, 2025 | 1,193 | $403 | -17.2% |
| FXF | June 30, 2025 | 3,922 | $394 | No longer tracked |
| KDP | Sept. 30, 2025 | 11,910 | $394 | 24.9% |
| TSLL | March 31, 2026 | 20,610 | $394 | |
| LNG | June 30, 2025 | 1,686 | $390 | 14.8% |
| DDOG | June 30, 2026 | 3,275 | $387 | -11.7% |
| QSR | March 31, 2025 | 5,791 | $377 | 19.0% |
| AMP | March 31, 2025 | 702 | $374 | 15.6% |
| RTO | June 30, 2025 | 15,861 | $363 | -1.5% |
| WAL | March 31, 2026 | 4,295 | $361 | 12.6% |
| CR | Sept. 30, 2025 | 1,885 | $358 | 12.4% |
| SCI | Dec. 31, 2025 | 4,275 | $356 | 7.3% |
| MUJ | Dec. 31, 2025 | 30,337 | $352 | 2.9% |
| WHR | March 31, 2025 | 2,965 | $339 | -54.1% |
| AMX | March 31, 2025 | 23,563 | $337 | 65.5% |
| KMPR | Sept. 30, 2025 | 5,000 | $323 | -47.8% |
| LAZ | Dec. 31, 2025 | 6,101 | $322 | -10.4% |
| HES | Sept. 30, 2025 | 2,312 | $320 | No longer tracked |
| FSK | March 31, 2025 | 14,537 | $316 | -43.2% |
| WRB | Dec. 31, 2025 | 4,113 | $315 | -0.8% |
| FCX | March 31, 2025 | 8,201 | $312 | 103.7% |
| HYDB | June 30, 2025 | 6,500 | $306 | No longer tracked |
| EMN | Dec. 31, 2025 | 4,757 | $300 | 16.8% |
| MRVL | June 30, 2025 | 4,866 | $300 | 218.2% |
| AGI | Dec. 31, 2025 | 8,515 | $297 | -2.2% |
| MSI | June 30, 2026 | 675 | $293 | 14.9% |
| GOVT | March 31, 2025 | 12,733 | $292 | No longer tracked |
| SPTS | June 30, 2025 | 10,000 | $292 | No longer tracked |
| MMSI | Dec. 31, 2025 | 3,415 | $284 | 1.9% |
| FMX | Dec. 31, 2025 | 2,838 | $280 | 18.2% |
| LEN | Dec. 31, 2025 | 2,179 | $275 | -16.0% |
| APA | March 31, 2025 | 11,888 | $274 | 110.7% |
| BBVA | Dec. 31, 2025 | 14,224 | $274 | 24.0% |
| VALE | March 31, 2025 | 30,922 | $274 | 45.3% |
| ARKX | March 31, 2025 | 14,000 | $273 | No longer tracked |
| DEO | Sept. 30, 2025 | 2,709 | $273 | -2.3% |
| HURN | Dec. 31, 2025 | 1,860 | $273 | -6.5% |
| LQD | June 30, 2025 | 2,505 | $272 | No longer tracked |
| PBR | March 31, 2025 | 20,953 | $269 | 33.7% |
| EHC | Dec. 31, 2025 | 2,109 | $268 | 14.0% |
| RGEN | June 30, 2025 | 2,091 | $266 | 42.0% |
| KEX | March 31, 2025 | 2,475 | $262 | 40.3% |
| MTSI | Dec. 31, 2025 | 2,095 | $261 | 57.6% |
| MELI | Dec. 31, 2025 | 111 | $259 | -3.8% |
| WDAY | Dec. 31, 2025 | 1,067 | $257 | -9.0% |
| J | Dec. 31, 2025 | 1,705 | $256 | 12.1% |
| TKO | Sept. 30, 2025 | 1,384 | $252 | -4.3% |
| EQR | March 31, 2026 | 3,958 | $250 | 7.6% |
| CNP | June 30, 2025 | 6,869 | $249 | 7.6% |
| SF | June 30, 2025 | 2,642 | $249 | 17.7% |
| STE | Dec. 31, 2025 | 1,006 | $249 | -6.7% |
| BUD | March 31, 2025 | 4,922 | $246 | 26.5% |
| BMNR | Dec. 31, 2025 | 4,720 | $245 | -16.9% |
| ZBH | Dec. 31, 2025 | 2,488 | $245 | 10.5% |
| BDC | Sept. 30, 2025 | 2,098 | $243 | 4.2% |
| IXC | June 30, 2025 | 5,781 | $243 | No longer tracked |
| AWR | Sept. 30, 2025 | 3,161 | $242 | 21.8% |
| HRL | Sept. 30, 2025 | 8,000 | $242 | -3.1% |
| SFBS | June 30, 2025 | 2,913 | $241 | -43.9% |
| TROW | March 31, 2025 | 2,120 | $240 | 23.8% |
| BAX | Dec. 31, 2025 | 10,470 | $238 | 37.0% |
| AEIS | Dec. 31, 2025 | 1,392 | $237 | 39.9% |
| KXI | March 31, 2025 | 3,925 | $237 | No longer tracked |
| TEVA | March 31, 2025 | 10,677 | $235 | 141.8% |
| HASI | Dec. 31, 2025 | 7,616 | $234 | 29.9% |
| SLVM | March 31, 2025 | 2,961 | $234 | -45.0% |
| TXRH | Sept. 30, 2025 | 1,246 | $234 | 21.2% |
| ACIW | Dec. 31, 2025 | 4,421 | $233 | 7.8% |
| ALC | Sept. 30, 2025 | 2,640 | $233 | -2.3% |
| EQNR | March 31, 2025 | 9,836 | $233 | 63.0% |
| TM | March 31, 2026 | 1,084 | $232 | -4.0% |
| EEFT | Dec. 31, 2025 | 2,605 | $229 | -8.9% |
| INGR | Dec. 31, 2025 | 1,879 | $229 | -2.6% |
| JBL | Dec. 31, 2025 | 1,048 | $228 | 39.9% |
| RRC | Dec. 31, 2025 | 6,050 | $228 | 15.4% |
| SAM | June 30, 2025 | 956 | $228 | -3.0% |
| EQT | March 31, 2025 | 4,931 | $227 | 0.8% |
| FITB | March 31, 2025 | 5,378 | $227 | 40.4% |
| OXY | June 30, 2026 | 3,485 | $227 | 26.5% |
| TOL | March 31, 2025 | 1,800 | $227 | 37.9% |
| APO | March 31, 2025 | 1,366 | $226 | -3.9% |
| FDS | Sept. 30, 2025 | 506 | $226 | 4.1% |
| CVNA | June 30, 2026 | 711 | $224 | 8.0% |
| GTLS | Dec. 31, 2025 | 1,119 | $224 | No longer tracked |
| AER | Dec. 31, 2025 | 1,842 | $223 | 2.1% |
| HQY | Dec. 31, 2025 | 2,355 | $223 | 13.0% |
| ICLR | Dec. 31, 2025 | 1,274 | $223 | -5.3% |
| IQV | Sept. 30, 2025 | 1,416 | $223 | 34.9% |
| AZEK | Sept. 30, 2025 | 4,092 | $222 | No longer tracked |
| HDB | March 31, 2026 | 6,067 | $222 | -5.4% |
| HIG | June 30, 2025 | 1,795 | $222 | 8.6% |
| KKR | Dec. 31, 2025 | 1,709 | $222 | -14.8% |
| HEIA | Dec. 31, 2025 | 869 | $221 | No longer tracked |
| AGI | June 30, 2026 | 4,952 | $220 | 24.4% |
| MOO | June 30, 2026 | 2,607 | $220 | No longer tracked |
| MRCY | Dec. 31, 2025 | 2,827 | $219 | 28.7% |
| TROW | Dec. 31, 2025 | 2,137 | $219 | 11.1% |
| BCO | March 31, 2025 | 2,348 | $218 | 30.4% |
| BXP | June 30, 2025 | 3,248 | $218 | 0.1% |
| GOVT | Dec. 31, 2025 | 9,443 | $218 | No longer tracked |
| ITRI | Dec. 31, 2025 | 1,754 | $218 | 6.8% |
| IUSV | June 30, 2025 | 2,360 | $218 | |
| L | June 30, 2025 | 2,364 | $217 | 21.3% |
| SUM | March 31, 2025 | 4,281 | $217 | No longer tracked |
| OKTA | March 31, 2026 | 2,500 | $216 | 68.6% |
| BXP | March 31, 2026 | 3,191 | $215 | 30.1% |
| IAI | March 31, 2026 | 1,200 | $215 | No longer tracked |
| PGR | Sept. 30, 2025 | 804 | $215 | -10.9% |
| TAP | Sept. 30, 2025 | 4,474 | $215 | -6.3% |
| ALB | March 31, 2025 | 2,459 | $212 | 97.4% |
| AEIS | March 31, 2025 | 1,823 | $211 | 207.4% |
| CONL | Dec. 31, 2025 | 5,650 | $211 | |
| ATI | Sept. 30, 2025 | 2,430 | $210 | 160.0% |
| ESGV | March 31, 2026 | 1,740 | $210 | No longer tracked |
| DAL | March 31, 2025 | 3,461 | $209 | 88.3% |
| PPC | June 30, 2026 | 5,540 | $209 | 11.0% |
| TRN | Dec. 31, 2025 | 7,460 | $209 | 12.7% |
| FTI | June 30, 2025 | 6,563 | $208 | 126.1% |
| LPLA | Dec. 31, 2025 | 624 | $208 | 0.4% |
| CHE | June 30, 2025 | 337 | $207 | 9.3% |
| MOO | Sept. 30, 2025 | 2,807 | $207 | No longer tracked |
| HXL | Dec. 31, 2025 | 3,286 | $206 | 28.0% |
| IBDR | March 31, 2026 | 8,493 | $206 | No longer tracked |
| MHK | March 31, 2025 | 1,730 | $206 | 18.6% |
| BHF | March 31, 2025 | 4,276 | $205 | -8.1% |
| TMUS | Dec. 31, 2025 | 855 | $205 | -9.9% |
| USAC | Dec. 31, 2025 | 8,551 | $205 | 15.4% |
| OGE | Sept. 30, 2025 | 4,604 | $204 | 0.6% |
| RELX | Sept. 30, 2025 | 3,759 | $204 | -25.7% |
| WY | March 31, 2025 | 7,213 | $203 | -15.6% |
| YPF | March 31, 2025 | 4,765 | $203 | 46.4% |
| MARA | March 31, 2026 | 22,500 | $202 | 49.7% |
| PR | March 31, 2025 | 13,998 | $201 | 71.9% |
| TMUS | June 30, 2025 | 752 | $201 | -23.2% |
| J | March 31, 2025 | 1,500 | $200 | 24.1% |
| KHC | Sept. 30, 2025 | 7,734 | $200 | -2.1% |
| CIFR | March 31, 2026 | 13,425 | $198 | 36.9% |
| TGNA | March 31, 2026 | 10,114 | $196 | No longer tracked |
| PFS | June 30, 2025 | 11,008 | $189 | 35.7% |
| BITX | June 30, 2026 | 12,500 | $184 | No longer tracked |
| PR | Dec. 31, 2025 | 14,015 | $179 | 69.7% |
| MXF | March 31, 2025 | 13,143 | $173 | 52.0% |
| BTZ | March 31, 2025 | 16,335 | $171 | -5.2% |
| SAN | Dec. 31, 2025 | 15,267 | $160 | 24.7% |
| AMP | March 31, 2026 | 318 | $156 | 25.9% |
| PAYC | March 31, 2026 | 957 | $153 | 85.4% |
| BVN | March 31, 2025 | 13,006 | $150 | 125.4% |
| IGR | March 31, 2025 | 31,037 | $149 | -10.0% |
| ETHUXXXX | March 31, 2025 | 18,800 | $147 | No longer tracked |
| VFC | Dec. 31, 2025 | 9,886 | $143 | -21.0% |
| UNG | June 30, 2026 | 11,570 | $136 | No longer tracked |
| NVG | June 30, 2025 | 10,880 | $135 | 2.7% |
| SWBI | March 31, 2025 | 12,515 | $126 | 50.3% |
| TKC | March 31, 2025 | 19,185 | $125 | -11.9% |
| GNW | March 31, 2025 | 16,961 | $119 | 39.5% |
| NXJ | June 30, 2026 | 9,649 | $119 | No longer tracked |
| BSX | March 31, 2026 | 1,230 | $117 | -21.2% |
| RMT | June 30, 2026 | 10,279 | $116 | -2.8% |
| EVN | Sept. 30, 2025 | 11,027 | $113 | -2.9% |
| PARA | March 31, 2025 | 10,848 | $113 | |
| JEPI | March 31, 2026 | 1,900 | $109 | No longer tracked |
| WIW | Sept. 30, 2025 | 12,377 | $108 | -5.7% |
| HBI | March 31, 2025 | 12,860 | $105 | No longer tracked |
| HE | March 31, 2025 | 10,674 | $104 | 6.7% |
| NTES | March 31, 2026 | 721 | $99 | 14.1% |
| ERC | Sept. 30, 2025 | 10,132 | $96 | No longer tracked |
| HLX | March 31, 2025 | 10,000 | $93 | 26.1% |
| VLY | Sept. 30, 2025 | 10,148 | $91 | 34.1% |
| HMY | March 31, 2025 | 11,000 | $90 | 59.2% |
| ABEV | March 31, 2025 | 46,818 | $87 | 22.7% |
| MCO | March 31, 2026 | 170 | $87 | 14.5% |
| MCR | Sept. 30, 2025 | 13,583 | $86 | No longer tracked |
| ASST | March 31, 2026 | 115,600 | $85 | 83.5% |
| ITUB | March 31, 2025 | 16,935 | $84 | 37.4% |
| TSCO | June 30, 2026 | 1,826 | $83 | 10.4% |
| MFG | Dec. 31, 2025 | 11,912 | $80 | 40.4% |
| JEQ | March 31, 2025 | 12,870 | $74 | No longer tracked |
| PPT | March 31, 2025 | 18,941 | $67 | -4.7% |
| LYG | March 31, 2025 | 22,001 | $60 | 57.6% |
| TEVA | June 30, 2026 | 1,939 | $58 | 9.7% |
| ALIT | Dec. 31, 2025 | 16,871 | $55 | 590.0% |
| TELFY | Dec. 31, 2025 | 10,320 | $52 | No longer tracked |
| MMT | Dec. 31, 2025 | 10,232 | $49 | -4.3% |
| CCL | June 30, 2026 | 1,867 | $48 | -10.1% |
| GGT | March 31, 2026 | 11,238 | $47 | 4.6% |
| SBSW | March 31, 2025 | 12,350 | $41 | 177.8% |
| SND | March 31, 2025 | 18,438 | $41 | 87.6% |
| BTG | March 31, 2025 | 16,158 | $39 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 18,000 | $38 | No longer tracked |
| BBD | March 31, 2025 | 17,012 | $32 | 36.8% |
| MDXH | June 30, 2026 | 11,011 | $25 | 75.4% |
| CMG | March 31, 2026 | 594 | $22 | 12.1% |
| UMH | March 31, 2026 | 1,145 | $18 | 15.3% |
| MCRB | June 30, 2025 | 13,000 | $9 | -58.9% |
| CTSH | March 31, 2026 | 92 | $8 | -0.8% |
| RVSN | March 31, 2026 | 12,250 | $4 | -42.3% |
| VGIT | March 31, 2026 | 19 | $1 |