Red Tortoise LLC
CIK 1910488 · View on SEC EDGAR ↗
- Portfolio value
- $232.1M
- Positions
- 591
- As of
- March 31, 2026 Data as of Q1 2026
#5,965 of 9,443 by 13F value · top 63.2%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 50.25%
- Top 25 holdings weight
- 73.62%
- Positions above 1%
- 25
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.87% Est. buys $5,163,045 · sells $1,980,743
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 74.9% still held
- New positions
- 19
- Increased
- 77
- Decreased
- 51
- Closed
- 29
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Materials
0.7%
Financials
0.7%
Technology
0.5%
Industrials
0.3%
Real Estate
0.2%
Retail
0.2%
Energy
0.2%
Healthcare
0.2%
Communication Services
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Financial Services
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Consumer Staples
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Communications
0.0%
Paper & Forest
0.0%
Other/Unmapped
96.5%
Full portfolio 591 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $28,430,534 | 12.25% | 1,149,146 | $988,215 | Up ×4 | ||
| FNDF | $22,318,668 | 9.62% | 456,225 | $1,630,494 | Down ×1 | ||
| IVV | $12,339,666 | 5.32% | 18,891 | $-720,085 | Down ×2 | ||
| SCHE | $10,151,464 | 4.37% | 308,145 | $-153,592 | Down ×1 | ||
| IEFA | $8,356,358 | 3.60% | 92,305 | $-177,228 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $7,724,326 | 3.33% | 139,542 | $-448,726 | Down ×1 | ||
| SCHX | $7,348,448 | 3.17% | 286,631 | $-325,366 | Up ×1 | ||
| FNDX | $7,078,776 | 3.05% | 254,175 | $111,845 | Down ×2 | ||
| IWD | $6,439,268 | 2.77% | 30,137 | $121,395 | Up ×5 | ||
| SCHO | $6,431,141 | 2.77% | 264,983 | $836,972 | Up ×2 | ||
| VTV | $5,497,113 | 2.37% | 28,037 | $116,333 | Down ×2 | ||
| DGRO | $5,279,036 | 2.27% | 75,221 | $39,919 | Down ×1 | ||
| QUAL | $4,836,916 | 2.08% | 25,217 | $-262,421 | Down ×1 | ||
| VEA | $4,539,932 | 1.96% | 70,848 | $106,870 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,503,690 | 1.94% | 61,158 | $2,709,634 | Up ×5 | ||
| SPYV | $4,008,003 | 1.73% | 70,838 | $-6,027 | Up ×4 | ||
| SCHZ | $3,446,506 | 1.49% | 148,447 | $414,379 | Up ×5 | ||
| SCHP | $3,268,551 | 1.41% | 122,832 | $9,186 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,221,518 | 1.39% | 47,050 | $63,047 | |||
| IWB | $2,794,488 | 1.20% | 7,837 | $-129,413 | Up ×1 | ||
| IEMG | $2,781,198 | 1.20% | 39,874 | $62,172 | Down ×1 | ||
| PXF | $2,779,076 | 1.20% | 39,758 | $140,706 | Down ×1 | ||
| SCHB | $2,468,345 | 1.06% | 98,340 | $-211,662 | Down ×1 | ||
| FNDE | $2,417,164 | 1.04% | 63,177 | $148,042 | Up ×2 | ||
| DFIV | $2,394,971 | 1.03% | 45,376 | $134,385 | Up ×4 | ||
| DWX | $2,231,285 | 0.96% | 48,930 | $91,731 | Up ×3 | ||
| VBR | $2,170,089 | 0.94% | 9,990 | $65,518 | Up ×3 | ||
| SUB | $1,998,615 | 0.86% | 18,766 | $-45,856 | Down ×1 | ||
| VWO | $1,907,782 | 0.82% | 35,297 | $-18,973 | Down ×1 | ||
| VTEB | $1,889,543 | 0.81% | 37,874 | $-72,656 | Down ×1 | ||
| VYM | $1,881,064 | 0.81% | 12,701 | $262 | Down ×2 | ||
| IWM | $1,668,935 | 0.72% | 6,730 | $-23,724 | Down ×3 | ||
| EEM | $1,652,941 | 0.71% | 29,106 | $60,541 | |||
| DFUS | $1,643,869 | 0.71% | 23,182 | $-74,299 | Up ×5 | ||
| IQDF | $1,549,275 | 0.67% | 48,919 | $101,135 | Up ×5 | ||
| SPTL | $1,526,105 | 0.66% | 58,027 | $-55,034 | Down ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,475,462 | 0.64% | 7,269 | $243,148 | |||
| IAUM | $1,451,062 | 0.63% | 31,072 | $115,277 | |||
| VTWO Vanguard Russell 2000 ETF | $1,404,452 | 0.61% | 14,026 | $33,895 | Up ×5 | ||
| SPY SPY | $1,340,352 | 0.58% | 2,061 | $-64,174 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,336,457 | 0.58% | 22,830 | $2,217 | Up ×5 | ||
| EFA | $1,331,920 | 0.57% | 13,713 | $14,704 | Down ×1 | ||
| FNDB | $1,269,272 | 0.55% | 46,664 | $27,648 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,218,750 | 0.53% | 25,000 | Put option | $190,249 | Up ×1 | |
| VEU | $1,210,045 | 0.52% | 16,112 | $26,625 | Up ×5 | ||
| XAR | $1,169,227 | 0.50% | 4,604 | $59,114 | Up ×5 | ||
| VEGI | $1,131,000 | 0.49% | 25,000 | $166,750 | |||
| AGG | $1,106,171 | 0.48% | 11,143 | $297 | Up ×4 | ||
| SCHA | $1,096,713 | 0.47% | 37,714 | $22,664 | Up ×3 | ||
| SCHK | $1,039,916 | 0.45% | 33,192 | $-51,518 | Down ×2 | ||
| SIVR | $1,024,524 | 0.44% | 14,307 | $56,799 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $1,013,357 | 0.44% | 13,660 | $-14,422 | |||
| DFUV | $865,294 | 0.37% | 17,856 | $33,390 | |||
| SLYV | $755,846 | 0.33% | 7,992 | $13,354 | Down ×1 | ||
| PXH | $730,614 | 0.31% | 27,150 | $4,674 | Down ×2 | ||
| REMX | $686,400 | 0.30% | 7,800 | $109,824 | |||
| IWP | $677,802 | 0.29% | 5,290 | $-49,407 | Down ×1 | ||
| URA | $669,463 | 0.29% | 13,823 | $102,650 | Up ×1 | ||
| ILCB | $649,868 | 0.28% | 7,232 | $-40,519 | Down ×1 | ||
| IWS | $628,963 | 0.27% | 4,316 | $16,593 | Down ×1 | ||
| EFV | $592,279 | 0.26% | 7,966 | $23,420 | |||
| ILCG | $576,699 | 0.25% | 6,040 | $-55,224 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $565,912 | 0.24% | 6,005 | $29,565 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $552,615 | 0.24% | 3,650 | $38,012 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $524,666 | 0.23% | 909 | $-33,070 | Up ×1 | ||
| VIG | $510,576 | 0.22% | 2,374 | $-9,882 | Up ×1 | ||
| IBMO | $448,818 | 0.19% | 17,511 | $1,663 | Up ×1 | ||
| VTI | $384,595 | 0.17% | 1,199 | $-16,371 | Up ×3 | ||
| VONE Vanguard Russell 1000 ETF | $382,068 | 0.16% | 1,295 | $-17,560 | Up ×3 | ||
| QDEF | $301,610 | 0.13% | 3,779 | $-3,535 | Up ×3 | ||
| VCR | $291,532 | 0.13% | 812 | $-30,948 | Down ×1 | ||
| IWO | $278,700 | 0.12% | 888 | $-9,423 | Down ×1 | ||
| BSV | $257,778 | 0.11% | 3,288 | $12,136 | Up ×5 | ||
| VOO | $253,362 | 0.11% | 424 | $-11,700 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $235,341 | 0.10% | 3,001 | $2,641 | |||
| APP Applovin Corporation - Class A Common Stock | $218,900 | 0.09% | 550 | $-151,701 | |||
| DFSI | $214,148 | 0.09% | 5,051 | $-51,733 | Down ×1 | ||
| TIP | $202,993 | 0.09% | 1,839 | $-1,151 | Down ×1 | ||
| PHYS | $198,464 | 0.09% | 5,600 | $13,552 | |||
| DFAT | $198,300 | 0.09% | 3,175 | $9,240 | |||
| DFSU | $195,802 | 0.08% | 4,765 | $-11,151 | |||
| DFAS | $191,262 | 0.08% | 2,689 | $3,925 | |||
| SCHY | $184,043 | 0.08% | 5,813 | $11,705 | Up ×5 | ||
| BCI | $183,664 | 0.08% | 7,561 | $56,817 | Up ×1 | ||
| VFH | $183,117 | 0.08% | 1,516 | $-18,586 | Up ×1 | ||
| IJR | $182,736 | 0.08% | 1,470 | $1,264 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $161,918 | 0.07% | 638 | $-11,529 | |||
| IQLT | $161,055 | 0.07% | 3,484 | $2,717 | |||
| IWN | $150,037 | 0.06% | 791 | $7,027 | Up ×2 | ||
| IVW | $148,879 | 0.06% | 1,316 | $-13,360 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $147,866 | 0.06% | 1,574 | $-2,422 | Up ×3 | ||
| IEO | $144,571 | 0.06% | 1,157 | $41,665 | Up ×5 | ||
| RSP | $126,827 | 0.05% | 661 | $777 | Up ×1 | ||
| FNDA | $124,405 | 0.05% | 3,836 | $-8,078 | Down ×2 | ||
| VTEI | $111,390 | 0.05% | 1,115 | $-423 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $107,547 | 0.05% | 374 | $-9,515 | |||
| YUM Yum! Brands, Inc. | $106,232 | 0.05% | 683 | $2,870 | |||
| SCHD | $102,534 | 0.04% | 3,342 | $11,356 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $100,106 | 0.04% | 574 | $-3,215 | Up ×4 | ||
| SRG Seritage Growth Properties Class A Common Stock | $93,551 | 0.04% | 33,292 | Up ×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 |
|---|---|---|---|
| SCHF | $28,430,534 | 12.25% | up ×4 |
| IWD | $6,439,268 | 2.77% | up ×5 |
| BND | $4,503,690 | 1.94% | up ×5 |
| SPYV | $4,008,003 | 1.73% | up ×4 |
| SCHZ | $3,446,506 | 1.49% | up ×5 |
| DFIV | $2,394,971 | 1.03% | up ×4 |
| DWX | $2,231,285 | 0.96% | up ×3 |
| VBR | $2,170,089 | 0.94% | up ×3 |
| DFUS | $1,643,869 | 0.71% | up ×5 |
| IQDF | $1,549,275 | 0.67% | up ×5 |
| VTWO | $1,404,452 | 0.61% | up ×5 |
| VGSH | $1,336,457 | 0.58% | up ×5 |
| VEU | $1,210,045 | 0.52% | up ×5 |
| XAR | $1,169,227 | 0.50% | up ×5 |
| AGG | $1,106,171 | 0.48% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SRG | $93,551 | 33,292 | 0.04% |
| AMH | $37,200 | 1,332 | 0.02% |
| BIV | $21,138 | 274 | 0.01% |
| SNDK | $4,447 | 7 | 0.00% |
| AMCR | $4,094 | 103 | 0.00% |
| PZZA | $3,695 | 114 | 0.00% |
| FSLY | $3,691 | 127 | 0.00% |
| PINS | $3,099 | 169 | 0.00% |
| TTD | $2,995 | 132 | 0.00% |
| QCOM | $2,833 | 22 | 0.00% |
| OMC | $2,561 | 34 | 0.00% |
| PATH | $2,276 | 205 | 0.00% |
| ADBE | $2,188 | 9 | 0.00% |
| LCID | $2,154 | 226 | 0.00% |
| SNOW | $1,961 | 13 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BND | Bought more | +37K | +$2.7M |
| FNDF | Trimmed | -1K | +$1.6M |
| SCHF | Bought more | +8K | +$988K |
| SCHO | Bought more | +35K | +$837K |
| IVV | Trimmed | -176 | -$720K |
| VGLT | Trimmed | -7K | -$449K |
| SCHZ | Bought more | +19K | +$414K |
| SCHX | Bought more | +2K | -$325K |
| QUAL | Trimmed | -457 | -$262K |
| AEM | Price move only | +0 | +$243K |
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 |
|---|---|---|---|---|
| IBMN | Dec. 31, 2025 | 16,571 | $443,939 | No longer tracked |
| BCAT | Sept. 30, 2025 | 2,200 | $33,308 | 6.9% |
| DELL | March 31, 2026 | 255 | $32,099 | 165.5% |
| ULXXXX | Dec. 31, 2025 | 512 | $30,351 | No longer tracked |
| AMLP | March 31, 2025 | 600 | $28,896 | No longer tracked |
| DRIV | March 31, 2025 | 1,150 | $26,404 | |
| AGNC | Sept. 30, 2025 | 2,764 | $25,401 | 13.5% |
| OXLCXXXX | Sept. 30, 2025 | 5,195 | $21,819 | No longer tracked |
| XFLT | Sept. 30, 2025 | 3,740 | $21,131 | -27.1% |
| ECC | Sept. 30, 2025 | 2,726 | $20,881 | -42.7% |
| TBF | March 31, 2025 | 818 | $20,152 | No longer tracked |
| TPVG | Sept. 30, 2025 | 2,351 | $16,481 | -5.0% |
| GAB | March 31, 2025 | 3,000 | $16,140 | 5.4% |
| CMA | March 31, 2026 | 161 | $13,996 | No longer tracked |
| FTXL | Sept. 30, 2025 | 115 | $11,033 | |
| ELV | June 30, 2025 | 24 | $10,439 | 3.0% |
| ANSS | Sept. 30, 2025 | 29 | $10,185 | No longer tracked |
| SCMB | March 31, 2026 | 385 | $9,914 | No longer tracked |
| CMU | March 31, 2025 | 2,702 | $9,511 | No longer tracked |
| IBTX | March 31, 2025 | 155 | $9,404 | No longer tracked |
| COLD | Dec. 31, 2025 | 743 | $9,094 | 18.1% |
| DOX | Dec. 31, 2025 | 110 | $9,026 | -26.0% |
| FLO | March 31, 2026 | 803 | $8,737 | -8.3% |
| EOG | June 30, 2025 | 68 | $8,720 | 25.8% |
| VFC | March 31, 2025 | 400 | $8,584 | -7.5% |
| SSBXXXX | Sept. 30, 2025 | 93 | $8,559 | No longer tracked |
| DEAXXXX | June 30, 2025 | 757 | $8,024 | No longer tracked |
| IFF | Sept. 30, 2025 | 100 | $7,355 | 35.5% |
| K | June 30, 2025 | 89 | $7,342 | No longer tracked |
| KVUE | Sept. 30, 2025 | 344 | $7,200 | 16.9% |
| MDLZ | March 31, 2025 | 116 | $6,929 | -5.9% |
| CABO | Dec. 31, 2025 | 39 | $6,905 | -74.8% |
| GLOB | March 31, 2026 | 94 | $6,145 | -13.6% |
| PSX | June 30, 2025 | 49 | $6,051 | 103.5% |
| MOH | Sept. 30, 2025 | 20 | $5,958 | 7.4% |
| BEN | March 31, 2025 | 292 | $5,925 | 78.5% |
| DOW | Sept. 30, 2025 | 222 | $5,879 | 39.3% |
| BAX | March 31, 2025 | 201 | $5,861 | -22.4% |
| TFX | June 30, 2025 | 42 | $5,804 | 14.9% |
| XMMO | March 31, 2025 | 46 | $5,689 | No longer tracked |
| RHI | Dec. 31, 2025 | 164 | $5,573 | 66.0% |
| SON | June 30, 2025 | 116 | $5,480 | 32.5% |
| XRAY | Dec. 31, 2025 | 430 | $5,457 | 0.0% |
| FMC | Dec. 31, 2025 | 160 | $5,381 | -22.7% |
| COLD | March 31, 2025 | 232 | $4,965 | -29.2% |
| AGCO | March 31, 2025 | 52 | $4,861 | 7.1% |
| LEA | June 30, 2025 | 55 | $4,852 | 32.2% |
| MGK | March 31, 2025 | 14 | $4,814 | No longer tracked |
| RMR | Sept. 30, 2025 | 294 | $4,807 | 27.8% |
| HST | March 31, 2025 | 265 | $4,643 | 63.0% |
| CC | June 30, 2025 | 342 | $4,627 | 38.9% |
| ASGN | Dec. 31, 2025 | 96 | $4,546 | No longer tracked |
| SMPL | Dec. 31, 2025 | 180 | $4,468 | -43.2% |
| DFS | June 30, 2025 | 26 | $4,437 | No longer tracked |
| HUN | Sept. 30, 2025 | 423 | $4,408 | 15.0% |
| NTLA | Dec. 31, 2025 | 250 | $4,318 | 39.1% |
| SSTK | Dec. 31, 2025 | 206 | $4,295 | -71.6% |
| GIS | June 30, 2025 | 71 | $4,245 | -24.1% |
| KHC | Dec. 31, 2025 | 158 | $4,114 | 4.8% |
| PYPL | March 31, 2026 | 70 | $4,087 | 36.3% |
| WU | March 31, 2025 | 385 | $4,081 | -31.4% |
| HUM | March 31, 2025 | 16 | $4,059 | 44.5% |
| MATV | June 30, 2025 | 650 | $4,050 | 80.6% |
| AVTR | June 30, 2025 | 244 | $3,955 | 4.0% |
| BCAL | June 30, 2025 | 276 | $3,955 | 38.0% |
| POR | June 30, 2025 | 88 | $3,925 | 24.7% |
| FL | Sept. 30, 2025 | 158 | $3,871 | No longer tracked |
| WNC | June 30, 2025 | 348 | $3,845 | 16.5% |
| JACK | Dec. 31, 2025 | 194 | $3,835 | -9.1% |
| CLPR | June 30, 2025 | 996 | $3,825 | -14.2% |
| GMS | Sept. 30, 2025 | 34 | $3,698 | No longer tracked |
| CBRE | March 31, 2025 | 28 | $3,676 | 18.7% |
| LYB | Sept. 30, 2025 | 63 | $3,645 | 37.2% |
| MSTR | Sept. 30, 2025 | 9 | $3,638 | -69.8% |
| LNKB | June 30, 2025 | 534 | $3,621 | No longer tracked |
| DENN | March 31, 2026 | 581 | $3,614 | No longer tracked |
| AWK | March 31, 2025 | 29 | $3,610 | -6.0% |
| UNITXXXX | Sept. 30, 2025 | 832 | $3,594 | No longer tracked |
| GLOB | Sept. 30, 2025 | 38 | $3,452 | -30.6% |
| FLO | Sept. 30, 2025 | 215 | $3,436 | -42.7% |
| CRI | Sept. 30, 2025 | 114 | $3,435 | 33.9% |
| CPB | June 30, 2025 | 86 | $3,433 | -23.6% |
| IART | Dec. 31, 2025 | 238 | $3,411 | 46.1% |
| AAP | March 31, 2025 | 72 | $3,405 | 49.3% |
| MTN | March 31, 2025 | 18 | $3,374 | -4.7% |
| NVRO | June 30, 2025 | 577 | $3,370 | No longer tracked |
| MGPI | Sept. 30, 2025 | 112 | $3,357 | -26.2% |
| XIFR | Sept. 30, 2025 | 409 | $3,354 | 14.2% |
| ALGN | March 31, 2025 | 16 | $3,336 | 8.7% |
| HUM | March 31, 2026 | 13 | $3,330 | 120.5% |
| OGN | March 31, 2025 | 220 | $3,282 | -7.9% |
| AMCR | Dec. 31, 2025 | 396 | $3,239 | 13.5% |
| CZR | June 30, 2025 | 129 | $3,225 | 4.5% |
| ASPN | March 31, 2025 | 271 | $3,219 | -11.9% |
| UNIT | Dec. 31, 2025 | 501 | $3,066 | 41.4% |
| IWY | March 31, 2025 | 13 | $3,062 | No longer tracked |
| TXN | June 30, 2025 | 17 | $3,055 | 29.9% |
| XLK | March 31, 2025 | 13 | $3,023 | No longer tracked |
| ELME | March 31, 2026 | 172 | $2,993 | -19.4% |
| MED | Dec. 31, 2025 | 218 | $2,980 | 7.9% |
| TWI | March 31, 2025 | 433 | $2,940 | -23.5% |
| UPRO | March 31, 2025 | 33 | $2,933 | No longer tracked |
| DXC | Dec. 31, 2025 | 210 | $2,862 | -25.3% |
| KDP | March 31, 2025 | 89 | $2,859 | -9.3% |
| MRNA | Sept. 30, 2025 | 102 | $2,814 | 422.3% |
| SCL | Dec. 31, 2025 | 59 | $2,814 | 37.1% |
| IIPR | June 30, 2025 | 52 | $2,813 | 1.1% |
| MOH | March 31, 2026 | 16 | $2,777 | 54.2% |
| OEC | Dec. 31, 2025 | 363 | $2,752 | 19.5% |
| DAWN | March 31, 2025 | 216 | $2,737 | No longer tracked |
| DG | March 31, 2025 | 36 | $2,730 | 40.1% |
| ILMN | June 30, 2025 | 34 | $2,698 | 109.7% |
| SWK | June 30, 2025 | 34 | $2,614 | 48.1% |
| DJT | March 31, 2026 | 197 | $2,608 | -12.3% |
| DX | June 30, 2025 | 200 | $2,604 | 9.2% |
| SVC | Dec. 31, 2025 | 959 | $2,599 | 332.1% |
| HE | March 31, 2025 | 260 | $2,530 | 7.9% |
| HELE | March 31, 2026 | 118 | $2,508 | 102.1% |
| DV | March 31, 2026 | 211 | $2,414 | 40.2% |
| RC | June 30, 2025 | 468 | $2,382 | -60.0% |
| VLO | June 30, 2025 | 18 | $2,377 | 156.4% |
| SJM | June 30, 2025 | 20 | $2,368 | 23.7% |
| TEAD | Sept. 30, 2025 | 955 | $2,368 | -62.2% |
| RIVN | March 31, 2025 | 178 | $2,367 | 22.2% |
| BXMT | March 31, 2025 | 134 | $2,333 | -26.5% |
| BBWI | March 31, 2025 | 60 | $2,326 | -32.3% |
| TMO | March 31, 2026 | 4 | $2,318 | 25.2% |
| HCAT | March 31, 2026 | 962 | $2,299 | 40.9% |
| FDS | Dec. 31, 2025 | 8 | $2,292 | 1.8% |
| FISV | March 31, 2026 | 34 | $2,284 | -5.5% |
| CBRL | March 31, 2025 | 43 | $2,273 | 51.3% |
| WERN | Sept. 30, 2025 | 83 | $2,271 | 47.1% |
| UTMD | Dec. 31, 2025 | 36 | $2,267 | 29.6% |
| AMED | Sept. 30, 2025 | 23 | $2,263 | No longer tracked |
| DLTR | March 31, 2025 | 30 | $2,248 | 79.6% |
| BAX | Sept. 30, 2025 | 74 | $2,241 | 16.6% |
| UHALB | Dec. 31, 2025 | 44 | $2,240 | No longer tracked |
| FLIC | June 30, 2025 | 181 | $2,235 | No longer tracked |
| SAFE | June 30, 2025 | 119 | $2,228 | -3.2% |
| HAIN | Dec. 31, 2025 | 1,409 | $2,226 | -50.5% |
| FOXF | Dec. 31, 2025 | 91 | $2,210 | 26.0% |
| LCIDXXXX | June 30, 2025 | 907 | $2,195 | No longer tracked |
| CNMD | March 31, 2026 | 54 | $2,192 | 45.5% |
| WEN | March 31, 2025 | 134 | $2,184 | -39.8% |
| GTM | March 31, 2026 | 214 | $2,176 | -33.6% |
| BMBL | March 31, 2026 | 605 | $2,160 | -15.0% |
| RPAY | Dec. 31, 2025 | 411 | $2,150 | 3.7% |
| MGC | March 31, 2025 | 10 | $2,139 | No longer tracked |
| ALK | March 31, 2025 | 33 | $2,137 | -13.7% |
| PZZA | June 30, 2025 | 52 | $2,136 | -52.1% |
| WEN | March 31, 2026 | 253 | $2,107 | 26.7% |
| CLX | Dec. 31, 2025 | 17 | $2,096 | 7.0% |
| CAG | Sept. 30, 2025 | 102 | $2,088 | -12.7% |
| HOG | March 31, 2025 | 68 | $2,049 | 9.8% |
| TROW | March 31, 2026 | 20 | $2,048 | 24.6% |
| HELE | Sept. 30, 2025 | 72 | $2,043 | 15.6% |
| MGEE | March 31, 2026 | 26 | $2,039 | 6.7% |
| THS | Sept. 30, 2025 | 105 | $2,039 | No longer tracked |
| BWA | June 30, 2025 | 71 | $2,034 | 101.4% |
| COTY | Sept. 30, 2025 | 436 | $2,027 | -26.2% |
| APTV | June 30, 2025 | 34 | $2,023 | -28.0% |
| MKTX | Sept. 30, 2025 | 9 | $2,010 | -7.0% |
| BALY | March 31, 2025 | 112 | $2,004 | -29.8% |
| LINE | Sept. 30, 2025 | 46 | $2,002 | 9.5% |
| TMO | June 30, 2025 | 4 | $1,990 | 51.7% |
| BIO | March 31, 2025 | 6 | $1,971 | 49.1% |
| AEO | June 30, 2025 | 168 | $1,952 | 74.6% |
| FMC | June 30, 2025 | 46 | $1,941 | -74.3% |
| IP | March 31, 2025 | 36 | $1,938 | -22.2% |
| AKAM | March 31, 2025 | 20 | $1,913 | 39.0% |
| HPP | March 31, 2025 | 631 | $1,912 | -28.3% |
| OMC | June 30, 2025 | 23 | $1,907 | 20.8% |
| CALY | March 31, 2025 | 241 | $1,894 | 148.1% |
| UNP | Dec. 31, 2025 | 8 | $1,891 | 32.4% |
| VREX | June 30, 2025 | 163 | $1,891 | 113.4% |
| KSS | June 30, 2025 | 231 | $1,890 | 121.9% |
| CHCT | June 30, 2025 | 104 | $1,889 | -12.9% |
| CHDN | June 30, 2025 | 17 | $1,888 | -11.1% |
| AVD | March 31, 2025 | 406 | $1,880 | -45.2% |
| SWKS | June 30, 2025 | 29 | $1,874 | -6.8% |
| VGT | March 31, 2025 | 3 | $1,865 | No longer tracked |
| GDOT | March 31, 2025 | 175 | $1,862 | 59.9% |
| PENN | March 31, 2026 | 126 | $1,859 | 22.7% |
| NAT | June 30, 2025 | 749 | $1,843 | 165.6% |
| PRAA | March 31, 2026 | 104 | $1,840 | 11.4% |
| LEG | June 30, 2025 | 231 | $1,827 | 8.2% |
| AES | June 30, 2025 | 147 | $1,826 | 40.2% |
| AAL | June 30, 2025 | 173 | $1,825 | 24.6% |
| EG | June 30, 2025 | 5 | $1,817 | 9.1% |
| AVNS | Sept. 30, 2025 | 148 | $1,812 | No longer tracked |
| FCOM | March 31, 2025 | 31 | $1,807 | No longer tracked |
| ALB | June 30, 2025 | 25 | $1,801 | 110.6% |
| XP | March 31, 2025 | 152 | $1,801 | 21.2% |
| BFB | June 30, 2025 | 53 | $1,799 | No longer tracked |
| NUS | March 31, 2025 | 261 | $1,798 | -32.8% |
| TWO | Dec. 31, 2025 | 180 | $1,777 | No longer tracked |
| GERN | June 30, 2025 | 1,103 | $1,754 | 11.7% |
| RWT | June 30, 2025 | 289 | $1,754 | -17.9% |
| RUN | June 30, 2025 | 297 | $1,740 | 18.6% |
| GPMT | March 31, 2025 | 619 | $1,727 | -57.3% |
| PCH | March 31, 2026 | 42 | $1,671 | No longer tracked |
| MU | June 30, 2025 | 19 | $1,651 | 652.4% |
| NTLA | March 31, 2025 | 141 | $1,644 | 75.9% |
| HAIN | March 31, 2025 | 263 | $1,617 | -87.2% |
| FDMT | March 31, 2025 | 288 | $1,604 | 381.3% |
| ATXS | June 30, 2025 | 298 | $1,591 | No longer tracked |
| OSG | June 30, 2025 | 180 | $1,575 | -34.0% |
| RGEN | June 30, 2025 | 12 | $1,527 | 43.0% |
| LAZRQ | March 31, 2025 | 265 | $1,426 | No longer tracked |
| FLIN | March 31, 2025 | 24 | $919 | No longer tracked |
| ACHC | June 30, 2025 | 29 | $879 | 28.1% |
| EQC | March 31, 2025 | 487 | $862 | No longer tracked |
| E | March 31, 2025 | 30 | $821 | 82.3% |
| ENOV | June 30, 2025 | 19 | $726 | -14.7% |
| ZTS | Dec. 31, 2025 | 4 | $585 | -38.8% |
| RXO | June 30, 2025 | 17 | $325 | 45.6% |
| BEPC | Sept. 30, 2025 | 8 | $262 | -1.6% |
| LLYVKXXXX | Dec. 31, 2025 | 2 | $194 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 9 | $170 | No longer tracked |
| FTEC | Dec. 31, 2025 | 1 | $113 | No longer tracked |
| JLL | Dec. 31, 2025 | 0 | $88 | 15.3% |
| HPQ | Sept. 30, 2025 | 1 | $24 | 11.4% |
| SCHG | March 31, 2026 | 1 | $21 | No longer tracked |
| SMH | March 31, 2026 | 0 | $18 | 45.3% |
| VUG | March 31, 2026 | 0 | $9 | No longer tracked |
| PNFP | March 31, 2026 | 0 | $7 | 20.4% |