TFC Financial Management, Inc.

CIK 1827844 · View on SEC EDGAR ↗

Portfolio value
$902.3M
#2,620 of 9,443 by 13F value · top 27.7%
Positions
1,034
As of
June 30, 2026

Portfolio value QoQ: +11.2% 13F does not disclose cash

Top 10 holdings weight
77.69%
Top 25 holdings weight
87.08%
Positions above 1%
12
Effective number of positions
8.7

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

Turnover Q2 2026: 2.22% Est. buys $20,751,335 · sells $18,999,834

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.2% still held

New positions
99
Increased
325
Decreased
138
Closed
63
On this page

Sector breakdown

Technology
3.8%
Healthcare
2.8%
Industrials
1.7%
Energy
0.8%
Retail
0.8%
Communication Services
0.7%
Financials
0.7%
Financial Services
0.5%
Consumer Discretionary
0.3%
Consumer products
0.3%
Consumer Staples
0.3%
Materials
0.2%
Communications
0.1%
Real Estate
0.1%
Utilities
0.1%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
86.8%

Full portfolio 1,034 positions

Type Streak 8Q trend
IVV $243,540,033 26.99% 325,201 $25,953,988 Down ×1
IDEV $122,638,456 13.59% 1,377,805 $7,989,708 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $84,277,793 9.34% 1,026,401 $2,476,623 Up ×6
IEMG $60,874,509 6.75% 734,844 $8,146,590 Down ×3
JQUA $55,234,433 6.12% 764,173 $9,513,262 Up ×6
DFUV $49,825,479 5.52% 905,753 $5,767,714 Down ×6
DFAT $28,763,263 3.19% 411,492 $3,222,511 Up ×1
VTWG Vanguard Russell 2000 Growth ETF $25,068,459 2.78% 87,140 $6,201,373 Up ×1
VV $18,332,701 2.03% 53,307 $3,002,231 Up ×6
JNJ Johnson & Johnson Common Stock $12,428,826 1.38% 48,938 $398,491 Down ×6
NUEM $12,411,626 1.38% 292,478 $1,661,514 Down ×2
AAPL Apple Inc. - Common Stock $12,123,407 1.34% 41,897 $1,170,361 Down ×3
BSV $6,670,336 0.74% 85,616 $-1,872,283 Down ×1
BRKB $5,879,083 0.65% 11,749 $249,441 Up ×1
MSFT Microsoft Corporation - Common Stock $5,857,708 0.65% 15,703 $-91,466 Down ×2
XOM Exxon Mobil Corporation Common Stock $5,688,901 0.63% 41,610 $-1,221,539 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $4,976,805 0.55% 38,730 $334,453 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,793,985 0.53% 23,959 $641,064 Up ×1
CVMC $4,655,204 0.52% 61,148 Up ×1
ESML $4,575,104 0.51% 81,801 $868,578 Up ×2
ITOT $4,382,196 0.49% 26,677 $726,980 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,294,027 0.37% 9,217 $600,355 Down ×2
BND Vanguard Total Bond Market ETF $3,181,427 0.35% 43,338 $-986,033 Down ×1
IWB $3,179,682 0.35% 7,765 $411,156
JSTC $3,032,326 0.34% 132,532 $470,755 Up ×2
BRKA $2,995,400 0.33% 4 $-595,300 Down ×1
IBM International Business Machines Corporation Common Stock $2,856,797 0.32% 10,159 $-165,793 Down ×3
GE GE Aerospace Common Stock $2,732,995 0.30% 7,313 $648,194 Down ×2
QUAL $2,604,350 0.29% 11,869 $387,855 Up ×1
SPY SPY $2,507,032 0.28% 3,357 $325,257 Up ×2
ONB Old National Bancorp - Common Stock $2,470,860 0.27% 95,400 $229,920 Down ×4
VTI $2,452,221 0.27% 6,627 $341,385 Up ×6
VXF $2,380,137 0.26% 9,667 $348,458 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,356,278 0.26% 7,198 $364,085 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,285,204 0.25% 9,588 $280,605 Down ×1
VOO $2,117,745 0.23% 3,083 $239,327 Down ×1
GEV GE Vernova Inc. Common Stock $2,009,011 0.22% 1,710 $535,555 Up ×2
IJR $2,003,993 0.22% 13,512 $304,986 Down ×1
LHX L3Harris Technologies, Inc. Common Stock $1,775,946 0.20% 6,112 $-332,409 Up ×1
IEFA $1,747,326 0.19% 18,092 $92,347 Down ×1
EFA $1,734,209 0.19% 16,694 $243,846 Up ×1
PWRD TCW Transform Systems ETF $1,664,879 0.18% 13,540 $184,212 Down ×2
HTFL Heartflow, Inc. - Common Stock $1,631,246 0.18% 55,598 $278,546
GOOG Alphabet Inc. - Class C Capital Stock $1,612,583 0.18% 4,564 $389,711 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,482,828 0.16% 11,916 $-929,965 Down ×2
EXPE Expedia Group, Inc. - Common Stock $1,413,993 0.16% 5,526 $139,018 Up ×1
IWF $1,389,800 0.15% 11,193 $320,325 Up ×2
SUSA $1,315,099 0.15% 8,523 $167,150 Down ×1
MA Mastercard Incorporated Common Stock $1,311,241 0.15% 2,553 $40,586 Up ×1
VTV $1,304,154 0.14% 5,984 $131,459 Up ×4
PG Procter & Gamble Company (The) Common Stock $1,258,602 0.14% 8,583 $78,969 Up ×1
WMT Walmart Inc. - Common Stock $1,136,894 0.13% 10,038 $-117,042 Down ×2
MMM 3M Company Common Stock $1,134,355 0.13% 7,006 $116,135 Down ×2
VB $1,124,625 0.12% 3,710 $-1,398,259 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,105,753 0.12% 1,182 $-42,164 Up ×1
NUDM $1,062,563 0.12% 26,551 $103,814
LLY Eli Lilly and Company Common Stock $1,052,227 0.12% 877 $330,886 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $985,545 0.11% 1,750 $-171,658 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $913,604 0.10% 3,509 $21,618 Down ×1
DVY iShares Select Dividend ETF $910,300 0.10% 5,824 $32,350 Up ×1
DHS $907,903 0.10% 7,986 $39,931 Up ×1
HD Home Depot, Inc. (The) Common Stock $878,915 0.10% 2,492 $107,634 Up ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $860,461 0.10% 7,536 $-40,577 Down ×1
ABBV AbbVie Inc. Common Stock $855,373 0.09% 3,399 $151,026 Up ×1
IJH $854,907 0.09% 11,087 $292,037 Up ×2
AMAT Applied Materials, Inc. - Common Stock $829,281 0.09% 1,147 $632,409 Up ×3
AVGO Broadcom Inc. - Common Stock $804,973 0.09% 2,131 $163,988 Up ×1
MO Altria Group, Inc. $781,521 0.09% 10,862 $65,793 Up ×1
V Visa Inc. $749,145 0.08% 2,184 $170,499 Up ×4
AMSC American Superconductor Corporation - Common Stock $696,829 0.08% 16,787 $130,146 Up ×1
PM Philip Morris International Inc Common Stock $619,075 0.07% 3,422 $57,911 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $615,571 0.07% 609 $104,922 Up ×6
IWR $606,209 0.07% 5,495 $71,930
TJX TJX Companies, Inc. (The) Common Stock $590,736 0.07% 3,899 $-30,377 Up ×1
FTEC $581,973 0.06% 2,038 $157,995
CL Colgate-Palmolive Company Common Stock $576,145 0.06% 6,284 $40,534
CVNA Carvana Co. Class A Common Stock $570,594 0.06% 8,669 $26,087 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $566,146 0.06% 2,528 $-10,853 Down ×2
VO $539,602 0.06% 6,697 $-659,543 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $534,484 0.06% 4,550 $182,974 Up ×1
DFAW $526,161 0.06% 6,355 $73,196 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $524,540 0.06% 1,319 $-82,584 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $513,866 0.06% 1,076 $196,868 Up ×1
IDV $508,757 0.06% 12,280 $-6,773 Up ×1
BNL Broadstone Net Lease, Inc. Common Stock $498,483 0.06% 24,116 $57,879
IQLT $483,969 0.05% 9,767 $114,209 Up ×1
ABT Abbott Laboratories Common Stock $474,618 0.05% 5,231 $-196,658 Down ×2
EMR Emerson Electric Company Common Stock $469,039 0.05% 3,277 $192,252 Up ×1
TSLA Tesla, Inc. - Common Stock $464,343 0.05% 1,104 $64,340 Up ×1
GPC Genuine Parts Company Common Stock $462,482 0.05% 3,920 $47,836 Down ×3
XLK XLK $460,445 0.05% 2,417 $139,329 Up ×6
IGM $459,660 0.05% 2,810 $126,646
ADI Analog Devices, Inc. - Common Stock $458,353 0.05% 1,154 $92,477 Up ×1
CVX Chevron Corporation Common Stock $446,138 0.05% 2,691 $-74,519 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $445,810 0.05% 7,708 $-9,583 Down ×4
GLD $442,793 0.05% 1,202 $339,093 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $437,731 0.05% 4,586 $45,360 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $409,825 0.05% 206 $180,000 Up ×1
NEE NextEra Energy, Inc. Common Stock $392,448 0.04% 4,471 $-20,619 Up ×1
CTVA Corteva, Inc. Common Stock $388,731 0.04% 4,590 $4,498

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SHY $84,277,793 9.34% up ×6
JQUA $55,234,433 6.12% up ×6
VV $18,332,701 2.03% up ×6
VTI $2,452,221 0.27% up ×6
VTV $1,304,154 0.14% up ×4
HD $878,915 0.10% up ×3
AMAT $829,281 0.09% up ×3
V $749,145 0.08% up ×4
GS $615,571 0.07% up ×6
VO $539,602 0.06% up ×4
XLK $460,445 0.05% up ×6
VBK $302,846 0.03% up ×6
VT $225,332 0.02% up ×6
VIG $212,816 0.02% up ×3
DE $199,814 0.02% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CVMC $4,655,204 61,148 0.52%
EEM $175,951 2,572 0.02%
Unknown issuer (CUSIP: 26614N201) $147,712 1,089 0.02%
GHC $117,567 103 0.01%
Unknown issuer (CUSIP: 438516205) $117,371 524 0.01%
Unknown issuer (CUSIP: 43849R105) $115,404 522 0.01%
SPHY $113,356 4,836 0.01%
XSHQ $88,827 1,837 0.01%
VGK $72,072 814 0.01%
OTTR $69,555 773 0.01%
MTN $56,094 412 0.01%
TX $46,501 1,089 0.01%
CIBR $30,924 344 0.00%
REPL $29,790 2,691 0.00%
Unknown issuer (CUSIP: 84615Q103) $24,775 145 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -8K +$26.0M
JQUA Bought more +19K +$9.5M
IEMG Trimmed -21K +$8.1M
IDEV Bought more +6K +$8.0M
VTWG Bought more +5K +$6.2M
DFUV Trimmed -3K +$5.8M
DFAT Bought more +3K +$3.2M
VV Bought more +2K +$3.0M
SHY Bought more +36K +$2.5M
BSV Trimmed -23K -$1.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ISTB Dec. 31, 2025 19,350 $945,054
MUB March 31, 2025 8,268 $880,956 No longer tracked
AGG March 31, 2025 4,350 $421,515 No longer tracked
TTD June 30, 2026 16,374 $371,527 -26.9%
NZAC March 31, 2026 7,335 $314,601
SHV June 30, 2025 2,039 $225,215
VTWO Sept. 30, 2025 2,209 $192,669
SHLD June 30, 2025 3,250 $151,288 No longer tracked
DD June 30, 2026 3,269 $149,721 3.3%
HON June 30, 2026 641 $144,999 -1.9%
IYW Dec. 31, 2025 714 $139,845 No longer tracked
ZTS June 30, 2026 1,093 $129,207 6.6%
PUBM March 31, 2025 5,750 $84,468 76.0%
SUB March 31, 2025 800 $84,384 No longer tracked
COKE March 31, 2026 546 $83,674 -2.4%
CYBR March 31, 2026 185 $82,522 No longer tracked
ULXXXX Dec. 31, 2025 1,345 $79,722 No longer tracked
RSP Sept. 30, 2025 418 $75,975 No longer tracked
RY June 30, 2025 663 $74,734 57.8%
ROKU March 31, 2025 1,000 $74,340 123.6%
JHMM Sept. 30, 2025 1,182 $72,236 No longer tracked
EUAD June 30, 2025 2,100 $70,413 No longer tracked
AVDV June 30, 2025 1,000 $69,740 No longer tracked
RELX June 30, 2026 2,062 $68,356 12.0%
PRGO Sept. 30, 2025 2,503 $66,881 -38.0%
SMH Dec. 31, 2025 200 $65,272 56.0%
TD June 30, 2025 1,027 $61,559 61.4%
AMLP Dec. 31, 2025 1,275 $59,836 No longer tracked
TSCO June 30, 2026 1,320 $59,796 10.4%
COUR June 30, 2026 10,000 $58,200 2.7%
CNI March 31, 2025 522 $52,989 33.1%
ANSS Sept. 30, 2025 150 $52,683 No longer tracked
SDY March 31, 2026 373 $51,907 No longer tracked
HYT Dec. 31, 2025 5,300 $50,350 -6.9%
TOST June 30, 2026 1,814 $48,090 28.1%
SSBXXXX Sept. 30, 2025 499 $45,927 No longer tracked
XLF Dec. 31, 2025 800 $43,096 No longer tracked
ARM Sept. 30, 2025 266 $43,023 77.2%
FLOT Sept. 30, 2025 792 $40,420 No longer tracked
HTFL Dec. 31, 2025 1,200 $40,392 63.4%
NXT Sept. 30, 2025 720 $39,147 18.7%
QFIN Sept. 30, 2025 827 $35,859 -60.2%
PFF Dec. 31, 2025 1,100 $34,782
CHY Dec. 31, 2025 3,000 $33,660 16.5%
F March 31, 2025 3,076 $30,457 43.1%
SHLD Dec. 31, 2025 400 $28,096 No longer tracked
KVYO June 30, 2025 904 $27,356 -46.6%
SLF Sept. 30, 2025 392 $26,049 32.7%
TQQQ Dec. 31, 2025 250 $25,850
VONG Dec. 31, 2025 200 $24,100
DIA Dec. 31, 2025 50 $23,187 No longer tracked
VGK Dec. 31, 2025 260 $20,763 No longer tracked
IUSG June 30, 2026 132 $20,539
IWY Dec. 31, 2025 75 $20,524 No longer tracked
DVAX Dec. 31, 2025 2,000 $19,860 No longer tracked
SCHB Sept. 30, 2025 816 $19,446 No longer tracked
PKB Dec. 31, 2025 200 $19,121 No longer tracked
URA Dec. 31, 2025 400 $19,068 No longer tracked
TGLS Dec. 31, 2025 262 $17,531 -18.9%
CDW March 31, 2026 106 $14,438 9.9%
ARGX Dec. 31, 2025 19 $14,014 23.2%
JXN March 31, 2025 150 $13,062 57.1%
BRRR Dec. 31, 2025 400 $12,932
SCHG Dec. 31, 2025 400 $12,764 No longer tracked
IXC Dec. 31, 2025 300 $12,525 No longer tracked
TTE March 31, 2026 185 $12,103 -0.1%
LTH Dec. 31, 2025 419 $11,565 68.8%
FBTC March 31, 2026 150 $11,435 No longer tracked
EWY June 30, 2026 91 $11,194 No longer tracked
UPRO Dec. 31, 2025 100 $11,149 No longer tracked
GENI March 31, 2026 998 $10,998 76.7%
ONON Dec. 31, 2025 253 $10,715 -35.4%
VNOMXXXX June 30, 2025 236 $10,656 No longer tracked
LVS March 31, 2025 201 $10,324 20.1%
EUAD Dec. 31, 2025 200 $9,394 No longer tracked
LOGI June 30, 2026 100 $9,112 2.2%
MFC Sept. 30, 2025 270 $8,630 37.5%
HIMS March 31, 2026 264 $8,573 56.1%
APLS June 30, 2026 212 $8,529 No longer tracked
GPN June 30, 2026 124 $8,346 27.6%
DUOL March 31, 2026 45 $7,898 47.1%
FQAL June 30, 2026 107 $7,769 No longer tracked
CWAN Sept. 30, 2025 324 $7,106 No longer tracked
BNDX June 30, 2026 141 $6,776
HLN Dec. 31, 2025 700 $6,279 -1.9%
VOYA March 31, 2025 90 $6,195 45.2%
ITB March 31, 2026 63 $6,029 No longer tracked
VOE March 31, 2025 37 $5,974 No longer tracked
IHAK Dec. 31, 2025 104 $5,464 No longer tracked
RYN Sept. 30, 2025 236 $5,235 -19.4%
WGMI March 31, 2025 235 $5,215
DFS June 30, 2025 30 $5,139 No longer tracked
SCHD March 31, 2026 181 $4,967 No longer tracked
AA March 31, 2025 130 $4,912 74.0%
HES Sept. 30, 2025 34 $4,711 No longer tracked
FDIS June 30, 2026 50 $4,663 No longer tracked
PLTM Dec. 31, 2025 300 $4,533 No longer tracked
FFC June 30, 2025 251 $3,996 -0.7%
SOC Dec. 31, 2025 226 $3,946 -40.5%
ACVA Sept. 30, 2025 232 $3,764 -23.5%
HOWL June 30, 2026 4,500 $3,747 151.9%
AGG Dec. 31, 2025 36 $3,595 No longer tracked
BG March 31, 2025 46 $3,577 53.8%
FSP Sept. 30, 2025 2,035 $3,338 No longer tracked
COHR June 30, 2025 49 $3,183 237.6%
GOVT Dec. 31, 2025 138 $3,183 No longer tracked
CRCL March 31, 2026 40 $3,172 -3.6%
SGMO Dec. 31, 2025 4,620 $3,112 No longer tracked
BRSL March 31, 2025 170 $3,003 -26.4%
SNY March 31, 2025 60 $2,894 -17.7%
DKS June 30, 2025 14 $2,822 -9.7%
K Dec. 31, 2025 34 $2,811 No longer tracked
OLN March 31, 2025 80 $2,704 -22.7%
SOUN Sept. 30, 2025 250 $2,683 -55.7%
NCLH March 31, 2026 118 $2,634 -7.9%
REET Dec. 31, 2025 103 $2,623 No longer tracked
LIT June 30, 2026 35 $2,603 No longer tracked
SNY June 30, 2026 50 $2,409 7.0%
SNAP June 30, 2026 500 $2,300 18.7%
PICK June 30, 2026 38 $2,151 No longer tracked
XLE Dec. 31, 2025 24 $2,145 No longer tracked
FLUT June 30, 2026 21 $2,141 -2.3%
FDN June 30, 2026 9 $2,107 No longer tracked
SWKS March 31, 2025 23 $2,054 5.1%
CTRA June 30, 2026 57 $2,015 No longer tracked
CNC Sept. 30, 2025 37 $2,009 79.8%
IBTA Sept. 30, 2025 53 $1,940 30.8%
MOH Sept. 30, 2025 6 $1,788 3.6%
OXY Dec. 31, 2025 37 $1,755 49.4%
CZR June 30, 2025 70 $1,750 4.5%
EVV Dec. 31, 2025 171 $1,738 No longer tracked
HUM Sept. 30, 2025 7 $1,712 47.6%
MOS June 30, 2026 64 $1,632 12.0%
STZ Sept. 30, 2025 10 $1,630 -0.3%
HDV Dec. 31, 2025 12 $1,513 No longer tracked
HLF June 30, 2026 100 $1,472 -7.0%
OMCL Sept. 30, 2025 50 $1,470 15.8%
FDX June 30, 2025 6 $1,463 44.9%
PSKY March 31, 2026 109 $1,461 14.5%
VTIP Dec. 31, 2025 28 $1,438
PARA Sept. 30, 2025 109 $1,407
ELS March 31, 2026 21 $1,299 4.5%
DNP June 30, 2025 130 $1,284 12.1%
DOC Dec. 31, 2025 66 $1,264 31.7%
LAES June 30, 2026 445 $1,166 -18.7%
MKTX March 31, 2025 5 $1,131 -25.1%
WY Sept. 30, 2025 43 $1,105 -0.4%
FIS March 31, 2026 16 $1,064 -13.1%
LCIDXXXX Sept. 30, 2025 500 $1,055 No longer tracked
ENVX June 30, 2026 192 $995 -44.1%
JNPR Sept. 30, 2025 24 $965 No longer tracked
ZIMV Dec. 31, 2025 50 $947 No longer tracked
LEN March 31, 2026 9 $926 -0.5%
CTSH March 31, 2026 11 $913 -0.8%
SAGE Sept. 30, 2025 100 $912 No longer tracked
CCI March 31, 2025 10 $908 -27.1%
FYBR March 31, 2026 23 $876 No longer tracked
WU June 30, 2026 100 $873 -5.4%
WBA Sept. 30, 2025 75 $861 No longer tracked
AIZ March 31, 2025 4 $853 35.0%
CXM March 31, 2025 100 $845 -14.7%
AI June 30, 2026 100 $842 14.3%
CFLT March 31, 2026 27 $817 No longer tracked
CCL June 30, 2026 31 $803 -10.1%
HUM March 31, 2026 3 $769 121.5%
ARE Dec. 31, 2025 9 $751 6.9%
FMC June 30, 2026 43 $741 -4.8%
RSSS Sept. 30, 2025 250 $718 -40.5%
MCRB June 30, 2025 1,000 $701 -58.9%
BAX Sept. 30, 2025 23 $697 15.0%
ERIE Sept. 30, 2025 2 $694 -18.0%
LXRX Dec. 31, 2025 500 $675 97.8%
ILMN March 31, 2025 5 $669 164.7%
LAD March 31, 2026 2 $665 48.8%
HUBB June 30, 2025 2 $662 16.4%
CC June 30, 2026 30 $661 -22.3%
INSP March 31, 2026 7 $646 17.7%
PINC Dec. 31, 2025 22 $612 No longer tracked
PCG Sept. 30, 2025 43 $600 18.6%
JBHT June 30, 2025 4 $592 93.8%
FRPT June 30, 2026 10 $590 24.6%
GLOB March 31, 2026 9 $589 -14.9%
CC Dec. 31, 2025 37 $587 35.3%
POOL Sept. 30, 2025 2 $583 -38.4%
COLD March 31, 2026 45 $579 32.1%
BRBR June 30, 2026 35 $564 -20.6%
BBWI March 31, 2026 28 $563 4.2%
KDP March 31, 2026 20 $561 21.0%
FLO March 31, 2026 51 $555 -12.3%
NOV March 31, 2025 38 $555 34.7%
LKQ June 30, 2025 13 $554 -29.7%
CHTR Dec. 31, 2025 2 $551 -29.5%
COO Dec. 31, 2025 8 $549 -7.5%
RHI March 31, 2026 20 $544 73.6%
REXR March 31, 2026 14 $543 14.2%
SWKS Dec. 31, 2025 7 $539 7.1%
CAG June 30, 2026 34 $535 19.4%
ELF March 31, 2026 7 $533 65.0%
CAG March 31, 2025 19 $528 -39.7%
IT Dec. 31, 2025 2 $526 -23.5%
VICI Dec. 31, 2025 16 $522 -5.7%
XRAY June 30, 2026 45 $522 2.3%
CVCO June 30, 2025 1 $520 33.4%
CPB Dec. 31, 2025 16 $506 -15.0%
EMN Dec. 31, 2025 8 $505 16.8%
HOLX March 31, 2025 7 $505 No longer tracked
SMCI March 31, 2026 17 $498 63.5%
CHRD Dec. 31, 2025 5 $497 61.1%
BLDR June 30, 2026 6 $494 -21.1%
OXY June 30, 2025 10 $494 46.3%
AMED Sept. 30, 2025 5 $492 No longer tracked
SJM Sept. 30, 2025 5 $491 13.1%
TFX March 31, 2026 4 $489 12.8%
CHE Sept. 30, 2025 1 $487 18.9%
LYB June 30, 2026 6 $484 29.9%
BG Sept. 30, 2025 6 $482 44.7%
CPB June 30, 2025 12 $480 -22.7%
WDAY Sept. 30, 2025 2 $480 -18.8%
CAG Dec. 31, 2025 26 $477 -7.2%
AAL June 30, 2025 45 $475 21.9%
HQY Dec. 31, 2025 5 $474 13.0%
HR June 30, 2025 28 $474 22.6%
LSCC June 30, 2025 9 $473 141.3%
SLDP March 31, 2025 250 $473 130.0%
NVST June 30, 2025 27 $467 38.1%
VTS Sept. 30, 2025 21 $464 -26.1%
BILL Sept. 30, 2025 10 $463 -10.6%
QDEL Sept. 30, 2025 16 $462 -51.1%
BIIB March 31, 2025 3 $459 57.6%
TAP March 31, 2025 8 $459 -30.3%
SAIA March 31, 2025 1 $456 4.5%
DG March 31, 2025 6 $455 38.5%
ACHC Sept. 30, 2025 20 $454 8.1%
EPAM Dec. 31, 2025 3 $453 -47.8%
TPR Dec. 31, 2025 4 $453 2.3%
RITM June 30, 2025 39 $447 -9.6%
CIVI Sept. 30, 2025 16 $441 No longer tracked
IPG Sept. 30, 2025 18 $441 No longer tracked
EEFT Dec. 31, 2025 5 $440 -8.9%
SMG June 30, 2025 8 $440 -7.2%
FIVN Dec. 31, 2025 18 $436 57.1%
SNDR June 30, 2025 19 $435 47.2%
VFC Sept. 30, 2025 37 $435 -1.0%
DPZ Dec. 31, 2025 1 $432 -19.6%
HOG March 31, 2026 21 $431 39.7%
FIX March 31, 2025 1 $425 422.3%
STX June 30, 2025 5 $425 495.1%
RVTY June 30, 2025 4 $424 27.0%
LEG Dec. 31, 2025 47 $418 -14.4%
MRNA March 31, 2025 10 $416 404.8%
NERV March 31, 2025 186 $414 191.8%
DV Dec. 31, 2025 34 $408 16.2%
PLTK Sept. 30, 2025 86 $407 -39.5%
CACI March 31, 2025 1 $405 76.0%
WSO Dec. 31, 2025 1 $405 -6.0%
LW March 31, 2025 6 $401 0.1%
APLS Sept. 30, 2025 23 $399 No longer tracked
HE March 31, 2025 41 $399 6.7%
CERT Sept. 30, 2025 34 $398 -29.7%
LYB Dec. 31, 2025 8 $393 57.9%
KNSL March 31, 2026 1 $392 12.2%
NWL June 30, 2025 63 $391 7.8%
INSP Sept. 30, 2025 3 $390 -18.2%
FMC March 31, 2025 8 $389 -74.0%
MUSA Dec. 31, 2025 1 $389 41.9%
CAR June 30, 2025 5 $380 -13.9%
FSLR June 30, 2025 3 $380 29.8%
BRKR June 30, 2025 9 $376 43.0%
RGEN Sept. 30, 2025 3 $374 32.1%
CSL March 31, 2025 1 $369 6.0%
FCOM Dec. 31, 2025 5 $369 No longer tracked
SITE June 30, 2025 3 $365 -20.7%
NEOG June 30, 2025 41 $356 148.3%
TFX March 31, 2025 2 $356 -2.3%
DOV June 30, 2025 2 $352 10.1%
MICC June 30, 2026 23 $344 13.7%
FTV Dec. 31, 2025 7 $343 8.5%
PIPR March 31, 2026 1 $340 -2.7%
WTW June 30, 2025 1 $338 11.8%
ESGR Sept. 30, 2025 1 $337 No longer tracked
KAI June 30, 2025 1 $337 -1.0%
MORN March 31, 2025 1 $337 -27.2%
PEN June 30, 2026 1 $329 2.6%
MHK March 31, 2026 3 $328 37.5%
BLD June 30, 2025 1 $305 No longer tracked
LPLA June 30, 2026 1 $301 27.3%
RGTI Sept. 30, 2025 25 $297 -44.1%
AYI March 31, 2025 1 $293 30.3%
CSW June 30, 2025 1 $292 12.9%
W June 30, 2025 9 $289 98.0%
FDS Dec. 31, 2025 1 $287 2.8%
PRI June 30, 2025 1 $285 9.0%
ZBRA June 30, 2025 1 $283 16.7%
BHVN Dec. 31, 2025 18 $271 26.3%
CABO June 30, 2025 1 $266 -81.1%
NFE Sept. 30, 2025 80 $266 -86.6%
AZPN March 31, 2025 1 $250 No longer tracked
EXP March 31, 2025 1 $247 -7.7%
WING March 31, 2026 1 $239 -26.3%
LFUS March 31, 2025 1 $236 111.5%
ABG March 31, 2026 1 $233 8.0%
ALB June 30, 2025 3 $217 126.9%
COOP Dec. 31, 2025 1 $211 No longer tracked
EXP March 31, 2026 1 $207 8.1%
IDCC June 30, 2025 1 $207 52.9%
GWRE March 31, 2026 1 $202 21.3%
EVR June 30, 2025 1 $200 8.7%
TTEK March 31, 2025 5 $200 25.6%
UFPT Dec. 31, 2025 1 $200 37.4%
RGA Sept. 30, 2025 1 $199 26.8%
ZS June 30, 2025 1 $199 -44.9%
FN June 30, 2025 1 $198 51.2%
MSGS June 30, 2025 1 $195 89.9%
SBAC Dec. 31, 2025 1 $194 -5.5%
ELME March 31, 2026 11 $192 -16.4%
INVH March 31, 2025 6 $192 -13.4%
DRI Dec. 31, 2025 1 $191 18.6%
SAM Sept. 30, 2025 1 $191 -12.5%
ALGN Sept. 30, 2025 1 $190 26.9%
AVY March 31, 2025 1 $188 2.6%
AVY March 31, 2026 1 $182 5.8%
KRYS June 30, 2025 1 $181 148.1%
ODFL March 31, 2025 1 $177 25.6%
IBP March 31, 2025 1 $176 43.6%
WEX March 31, 2025 1 $176 25.0%
INSM March 31, 2026 1 $175 -23.3%
MKTX Dec. 31, 2025 1 $175 -10.6%
RBLX June 30, 2025 3 $175 -63.0%
MANH March 31, 2026 1 $174 55.9%
VRTS June 30, 2025 1 $173 -6.3%
LSTR March 31, 2025 1 $172 22.6%
OC March 31, 2025 1 $171 3.7%
BCPC June 30, 2026 1 $170 7.1%
AGM Dec. 31, 2025 1 $168 26.3%
CNC March 31, 2026 4 $165 96.0%
RGEN March 31, 2026 1 $164 49.9%
NPO June 30, 2025 1 $162 64.3%
SXI June 30, 2025 1 $162 100.1%
NXST March 31, 2025 1 $158 3.7%
SSD June 30, 2025 1 $158 21.0%
MTH March 31, 2025 1 $154 1.0%
BMI June 30, 2026 1 $153 -13.4%
BCPC Dec. 31, 2025 1 $151 18.0%
ANF March 31, 2025 1 $150 41.2%
NSIT June 30, 2025 1 $150 6.1%
FRPT March 31, 2025 1 $149 -11.4%
JKHY Dec. 31, 2025 1 $149 -10.1%
ARES June 30, 2025 1 $147 -17.7%
TECH March 31, 2025 2 $145 23.3%
WFRD March 31, 2025 2 $144 71.7%
HSTM Dec. 31, 2025 5 $142 23.9%
OLED June 30, 2025 1 $140 -44.2%
RBLX Dec. 31, 2025 1 $139 -52.0%
JBL June 30, 2025 1 $137 46.3%
CHDN March 31, 2025 1 $134 -16.7%
ICUI Sept. 30, 2025 1 $133 52.4%
MTN March 31, 2026 1 $133 18.3%
ITCI June 30, 2025 1 $132 No longer tracked
BAH March 31, 2025 1 $129 -26.6%
HURN June 30, 2026 1 $128 79.3%
AMR June 30, 2025 1 $126 88.2%
CVLT March 31, 2026 1 $126 68.8%
QLYS June 30, 2025 1 $126 24.4%
TOL March 31, 2025 1 $126 37.9%
BLDR Dec. 31, 2025 1 $122 -31.3%
SRPT March 31, 2025 1 $122 -69.4%
J June 30, 2025 1 $121 13.0%
SRPT Sept. 30, 2025 7 $120 1.5%
ACLX June 30, 2026 1 $115 No longer tracked
UFPI March 31, 2025 1 $113 -17.0%
ESAB March 31, 2026 1 $112 -19.6%
MATX Sept. 30, 2025 1 $112 124.6%
EIX Dec. 31, 2025 2 $111 23.0%
ALTR March 31, 2025 1 $110 No longer tracked
BFAM Dec. 31, 2025 1 $109 -27.9%
CZR Dec. 31, 2025 4 $109 26.9%
SFM Dec. 31, 2025 1 $109 0.3%
OPCH June 30, 2026 4 $108 13.4%
CEIX March 31, 2025 1 $107 No longer tracked
LCII March 31, 2025 1 $104 19.9%
SNX June 30, 2025 1 $104 86.2%
MTSI June 30, 2025 1 $101 88.3%
NOVT Dec. 31, 2025 1 $101 24.5%
SUB March 31, 2026 1 $101 No longer tracked
BAH Dec. 31, 2025 1 $100 -9.0%
CRUS June 30, 2025 1 $100 11.8%
HLNE June 30, 2026 1 $100 34.2%
GKOS June 30, 2025 1 $99 78.9%
IPAR Dec. 31, 2025 1 $99 35.4%
MTRN March 31, 2025 1 $99 186.5%
POST June 30, 2026 1 $99 -10.5%
PRA June 30, 2026 4 $99 No longer tracked
AEIS June 30, 2025 1 $96 121.1%
LENB March 31, 2026 1 $96 No longer tracked
SNDK June 30, 2025 2 $96 3439.1%
AKRO Dec. 31, 2025 2 $95 No longer tracked
MLAB Sept. 30, 2025 1 $95 78.8%
SKY June 30, 2025 1 $95 45.0%
FELE June 30, 2025 1 $94 15.1%
SIGI March 31, 2025 1 $94 -0.3%
ENS June 30, 2025 1 $92 122.9%
RHP June 30, 2025 1 $92 30.2%
BCO Sept. 30, 2025 1 $90 -3.8%
EXPO March 31, 2025 1 $90 -14.6%
BPMC June 30, 2025 1 $89 No longer tracked
ENTG June 30, 2025 1 $88 79.6%
INVH Dec. 31, 2025 3 $88 8.6%
RAL Dec. 31, 2025 2 $88 25.4%
DT March 31, 2026 2 $87 30.3%
GMED June 30, 2026 1 $87 7.9%
OKTA March 31, 2026 1 $87 68.6%
WD June 30, 2025 1 $86 -42.9%
ACM June 30, 2026 1 $85 -6.9%
ASGN March 31, 2025 1 $84 No longer tracked
TER June 30, 2025 1 $83 316.5%
AVNT March 31, 2025 2 $82 19.8%
GEN March 31, 2026 3 $82 49.1%
ON June 30, 2025 2 $82 43.3%
AKAM June 30, 2025 1 $81 37.9%
DLB June 30, 2025 1 $81 -13.2%
KRMN June 30, 2026 1 $81 10.9%
LPX March 31, 2026 1 $81 1.8%
RLI June 30, 2025 1 $81 -9.2%
CRVL Dec. 31, 2025 1 $78 2.1%
PINS March 31, 2026 3 $78 25.8%
KNF Dec. 31, 2025 1 $77 -5.8%
MOD June 30, 2025 1 $77 106.3%
CNS Sept. 30, 2025 1 $76 23.3%
COLM June 30, 2025 1 $76 -0.7%
BLKB March 31, 2025 1 $74 -25.7%
CCS March 31, 2025 1 $74 4.4%
OTTR March 31, 2025 1 $74 14.7%
TRNS Dec. 31, 2025 1 $74 60.1%
AGYS June 30, 2025 1 $73 -2.0%
DOCU Dec. 31, 2025 1 $73 -10.9%
SPB June 30, 2025 1 $72 63.0%
SWX June 30, 2025 1 $72 23.0%
TKR March 31, 2025 1 $72 75.3%
WMK Dec. 31, 2025 1 $72 10.5%
SAFT Dec. 31, 2025 1 $71 33.0%
BERY June 30, 2025 1 $70 No longer tracked
NTNX June 30, 2025 1 $70 -13.4%
PEGA June 30, 2025 1 $70 -38.7%
DKNG March 31, 2026 2 $69 15.6%
MMSI June 30, 2026 1 $69 29.5%
PARAA Sept. 30, 2025 3 $69 No longer tracked
ZG March 31, 2026 1 $69 -12.5%
RYAN Sept. 30, 2025 1 $68 -24.2%
AMH Dec. 31, 2025 2 $67 7.6%
IIPR March 31, 2025 1 $67 4.6%
KBH March 31, 2025 1 $66 -6.1%
SCL March 31, 2025 1 $65 16.8%
PBH Dec. 31, 2025 1 $63 -18.9%
WK June 30, 2026 1 $60 51.8%
QXO June 30, 2026 3 $59 -20.9%
WHD March 31, 2025 1 $59 52.5%
NBR March 31, 2025 1 $58 117.8%
CE June 30, 2025 1 $57 -15.1%
SMAR March 31, 2025 1 $57 No longer tracked
NVCR June 30, 2025 3 $54 -2.2%
ADNT March 31, 2025 3 $52 57.0%
GPK June 30, 2025 2 $52 -44.6%
MTDR June 30, 2025 1 $52 22.7%
HY March 31, 2025 1 $51 -19.4%
LBRDK June 30, 2026 1 $51 8.3%
CMC March 31, 2025 1 $50 46.9%
MPT March 31, 2026 10 $50 -11.6%
PTGX June 30, 2025 1 $49 174.7%
SON June 30, 2025 1 $48 35.5%
VVX March 31, 2025 1 $48 63.8%
WGO March 31, 2025 1 $48 -5.6%
DFIN March 31, 2026 1 $47 3.3%
FNF June 30, 2026 1 $47 1.0%
GLPI Dec. 31, 2025 1 $47 -2.8%
SLNO March 31, 2026 1 $47 No longer tracked
SNV June 30, 2025 1 $47 No longer tracked
RARE March 31, 2026 2 $46 24.7%
VRNS March 31, 2025 1 $45 -0.6%
CRC June 30, 2025 1 $44 17.3%
PR June 30, 2025 3 $42 74.8%
IDR March 31, 2026 1 $41 No longer tracked
APAM June 30, 2025 1 $40 -4.4%
ATRC March 31, 2026 1 $40 65.8%
LOB March 31, 2025 1 $40 53.0%
NGVT June 30, 2025 1 $40 61.8%
TWST June 30, 2025 1 $40 272.2%
MNKD March 31, 2025 6 $39 -14.4%
SM March 31, 2025 1 $39 26.2%
BLSH March 31, 2026 1 $38 -15.3%
G June 30, 2026 1 $38 35.7%
PPC June 30, 2026 1 $38 11.0%
VLGEA Dec. 31, 2025 1 $38 22.6%
FG June 30, 2025 1 $37 -27.5%
RVMD June 30, 2025 1 $36 477.2%
ARMK June 30, 2025 1 $35 42.5%
CORT March 31, 2026 1 $35 204.2%
AXTA June 30, 2025 1 $34 21.9%
KOP March 31, 2025 1 $33 64.3%
KRC June 30, 2025 1 $33 6.8%
MBUU Dec. 31, 2025 1 $33 5.9%
AUB June 30, 2025 1 $32 32.0%
LMND June 30, 2025 1 $32 17.3%
VTOL June 30, 2025 1 $32 39.5%
IBCP June 30, 2025 1 $31 16.0%
CHX June 30, 2025 1 $30 No longer tracked
UPBD March 31, 2025 1 $30 -21.5%
APPN June 30, 2025 1 $29 24.2%
MRP Sept. 30, 2025 1 $29 -8.8%
ETD June 30, 2025 1 $28 -15.6%
GIII June 30, 2025 1 $28 51.0%
KOP Dec. 31, 2025 1 $28 69.9%
ALKT June 30, 2025 1 $27 -33.5%
RAMP June 30, 2025 1 $27 13.8%
REYN March 31, 2025 1 $27 6.9%
MGY June 30, 2025 1 $26 25.8%
ALKT March 31, 2026 1 $24 28.0%
FLNG March 31, 2025 1 $23 41.7%
AMTM March 31, 2025 1 $22 14.9%
ROIV June 30, 2025 2 $21 228.4%
GEAR March 31, 2025 1 $20 No longer tracked
TGNA March 31, 2026 1 $20 No longer tracked
DK March 31, 2025 1 $19 337.5%
SEM March 31, 2025 1 $19 No longer tracked
AESI June 30, 2025 1 $18 -3.1%
COMP June 30, 2025 2 $18 86.1%
PENGXXXX June 30, 2025 1 $18 No longer tracked
PARR March 31, 2025 1 $17 422.7%
DNOW Dec. 31, 2025 1 $16 17.4%
FCF June 30, 2025 1 $16 31.1%
OEC March 31, 2025 1 $16 -53.2%
SITC March 31, 2025 1 $16 -76.5%
CLB June 30, 2025 1 $15 8.9%
ASAN March 31, 2026 1 $14 45.3%
GNK March 31, 2025 1 $14 100.0%
ELAN March 31, 2025 1 $13 129.1%
NWBI June 30, 2025 1 $13 20.9%
MARA June 30, 2025 1 $12 -22.1%
MGNI June 30, 2025 1 $12 -3.8%
DHT June 30, 2025 1 $11 85.9%
SFL March 31, 2025 1 $11 55.5%
WTTR June 30, 2025 1 $11 134.3%
ADMA June 30, 2026 1 $10 17.2%
GPRE March 31, 2025 1 $10 241.6%
TALO March 31, 2025 1 $10 82.0%
VSTS June 30, 2025 1 $10 121.6%
BUR March 31, 2026 1 $9 -4.5%
CRGY Dec. 31, 2025 1 $9 66.4%
PHR June 30, 2026 1 $9 15.5%
GDYN Dec. 31, 2025 1 $8 -13.2%
TDOC June 30, 2025 1 $8 -26.3%
RXRX June 30, 2025 1 $6 -32.9%
UUUU March 31, 2025 1 $6 No longer tracked
HPP March 31, 2025 1 $4 -29.4%
UWMC June 30, 2026 1 $4 -37.6%
NAT March 31, 2025 1 $3 188.8%