UNITED CAPITAL FINANCIAL ADVISORS, LLC
CIK 1463217 · View on SEC EDGAR ↗
- Portfolio value
- $18.2B
- Positions
- 1,622
- As of
- June 30, 2026
#329 of 9,443 by 13F value · top 3.5%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.46%
- Top 25 holdings weight
- 46.03%
- Positions above 1%
- 15
- Effective number of positions
- 66.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.54% Est. buys $1,202,355,136 · sells $781,249,324
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held
- New positions
- 131
- Increased
- 666
- Decreased
- 766
- Closed
- 140
Put-notional exposure: 0.3% 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
Technology
11.6%
Healthcare
5.7%
Industrials
4.0%
Communication Services
3.5%
Financial Services
2.3%
Retail
2.2%
Financials
1.9%
Consumer Discretionary
1.3%
Energy
0.9%
Communications
0.7%
Consumer products
0.7%
Real Estate
0.7%
Consumer Staples
0.6%
Utilities
0.5%
Materials
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
62.2%
Full portfolio 1,622 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,154,073,181 | 6.36% | 1,541,045 | $265,825,670 | Up ×4 | ||
| VOO | $1,103,351,700 | 6.08% | 1,606,745 | $141,580,955 | Down ×1 | ||
| SPY SPY | $553,101,956 | 3.05% | 740,299 | $56,007,736 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $507,605,234 | 2.80% | 1,754,234 | $60,286,809 | Down ×2 | ||
| IEFA | $485,866,889 | 2.68% | 5,029,440 | $29,064,738 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $438,761,390 | 2.42% | 2,192,820 | $65,203,962 | Up ×6 | ||
| RGEN Repligen Corporation - Common Stock | $380,756,286 | 2.10% | 2,790,650 | $53,925,962 | Up ×3 | ||
| VTV | $308,422,445 | 1.70% | 1,414,717 | $27,047,352 | Down ×2 | ||
| BIV | $306,396,617 | 1.69% | 3,995,262 | $21,269,002 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $290,660,276 | 1.60% | 779,208 | $3,960,147 | Up ×6 | ||
| VUG | $281,431,906 | 1.55% | 3,261,088 | $39,213,357 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $268,830,383 | 1.48% | 752,247 | $41,356,117 | Down ×2 | ||
| IEMG | $250,033,234 | 1.38% | 3,012,189 | $-1,729,615 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $236,824,402 | 1.30% | 5,132,935 | $47,349,625 | Up ×3 | ||
| GOVT | $230,621,626 | 1.27% | 10,130,922 | $3,148,978 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $176,876,421 | 0.97% | 500,598 | $30,988,056 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $174,869,501 | 0.96% | 237,452 | $40,030,854 | Up ×1 | ||
| IJR | $165,999,299 | 0.91% | 1,119,614 | $21,038,682 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $161,534,882 | 0.89% | 677,750 | $21,912,002 | Up ×4 | ||
| SHDG | $156,425,727 | 0.86% | 4,789,549 | $4,122,949 | Down ×2 | ||
| IVW | $154,741,389 | 0.85% | 1,124,043 | $29,687,211 | Up ×4 | ||
| HEFA | $146,748,205 | 0.81% | 3,126,452 | $4,468,396 | Down ×5 | ||
| MBB iShares MBS ETF | $142,758,102 | 0.79% | 1,509,344 | $7,552,541 | Up ×4 | ||
| BSV | $142,020,247 | 0.78% | 1,823,344 | $-8,720,113 | Down ×6 | ||
| PYLD | $136,685,294 | 0.75% | 5,161,831 | $16,207,771 | Up ×3 | ||
| BRKB | $133,146,338 | 0.73% | 266,085 | $4,727,959 | Down ×1 | ||
| IVE | $128,432,078 | 0.71% | 565,412 | $-11,096,334 | Down ×2 | ||
| DYNF | $124,459,222 | 0.69% | 1,829,101 | $22,465,696 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $122,363,077 | 0.67% | 373,822 | $13,300,292 | Up ×1 | ||
| DBEF | $119,558,527 | 0.66% | 2,194,902 | $6,290,853 | Down ×6 | ||
| SPMD | $100,740,612 | 0.55% | 1,492,239 | $15,887,164 | Up ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $99,885,442 | 0.55% | 1,879,524 | $760,699 | Up ×1 | ||
| SCHG | $98,130,383 | 0.54% | 2,898,121 | $13,445,618 | Down ×1 | ||
| V Visa Inc. | $97,110,668 | 0.53% | 283,047 | $12,509,543 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $96,373,965 | 0.53% | 255,126 | $24,172,450 | Up ×3 | ||
| GBND | $96,348,896 | 0.53% | 1,907,521 | $8,856,810 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $93,052,027 | 0.51% | 46,773 | $30,169,318 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $89,589,761 | 0.49% | 74,694 | $33,861,058 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $88,640,651 | 0.49% | 157,362 | $-592,678 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $87,751,553 | 0.48% | 345,519 | $-1,792,131 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $87,508,590 | 0.48% | 745,008 | $28,382,098 | Down ×2 | ||
| QUAL | $82,771,753 | 0.46% | 376,567 | $-36,067,738 | Down ×1 | ||
| IYW | $80,566,709 | 0.44% | 319,172 | $22,600,018 | Down ×1 | ||
| AGG | $80,250,402 | 0.44% | 810,957 | $2,129,108 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $74,595,503 | 0.41% | 79,741 | $-5,793,002 | Down ×6 | ||
| MUB | $70,421,262 | 0.39% | 655,019 | $5,348,363 | Up ×4 | ||
| BAI | $67,163,228 | 0.37% | 1,275,000 | $17,457,930 | Down ×1 | ||
| EFG | $65,915,582 | 0.36% | 530,721 | $11,273,746 | Up ×2 | ||
| SHM | $65,059,735 | 0.36% | 1,357,212 | $-2,869,513 | Down ×6 | ||
| SCHF | $64,443,721 | 0.36% | 2,339,155 | $5,499,968 | Down ×5 | ||
| MOAT | $64,157,289 | 0.35% | 617,016 | $5,027,427 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $64,128,655 | 0.35% | 254,843 | $8,582,720 | Down ×1 | ||
| VBR | $62,697,483 | 0.35% | 258,163 | $3,770,389 | Down ×6 | ||
| SCHD | $60,945,421 | 0.34% | 1,921,962 | $2,302,930 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $60,784,461 | 0.33% | 328,938 | $16,331,108 | Down ×2 | ||
| JPST | $59,746,269 | 0.33% | 1,181,875 | $-3,489,413 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $59,727,012 | 0.33% | 620,540 | $-1,816,458 | Down ×1 | ||
| MTUM | $57,161,895 | 0.31% | 166,581 | $5,668,162 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $57,137,414 | 0.31% | 98,358 | $37,631,552 | Up ×5 | ||
| VNQ | $56,324,548 | 0.31% | 584,158 | $2,669,937 | Down ×6 | ||
| GSIE | $56,103,441 | 0.31% | 1,231,419 | $17,521,625 | Up ×2 | ||
| SCHV | $55,716,024 | 0.31% | 1,599,656 | $6,138,627 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $55,441,648 | 0.31% | 116,091 | $18,474,069 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $53,603,778 | 0.30% | 524,550 | $3,297,372 | Down ×3 | ||
| SCHX | $53,596,524 | 0.30% | 1,820,534 | $5,837,806 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $51,732,233 | 0.28% | 352,784 | $454,570 | Down ×1 | ||
| VBK | $49,792,746 | 0.27% | 136,150 | $6,618,924 | Down ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $47,972,714 | 0.26% | 1,000,682 | $9,288,848 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $47,714,445 | 0.26% | 135,291 | $1,286,580 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $47,481,834 | 0.26% | 112,891 | $5,643,913 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $47,226,032 | 0.26% | 936,830 | $11,740,104 | Up ×1 | ||
| IWF | $47,145,358 | 0.26% | 379,433 | $6,116,319 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $47,041,625 | 0.26% | 44,175 | $15,608,163 | Down ×1 | ||
| VTI | $46,517,302 | 0.26% | 125,678 | $6,703,321 | Up ×1 | ||
| TLH | $45,819,525 | 0.25% | 456,877 | $-12,005,543 | Down ×3 | ||
| CORO iShares International Country Rotation Active ETF | $44,216,772 | 0.24% | 1,206,181 | Up ×1 | |||
| AXP American Express Company Common Stock | $44,161,664 | 0.24% | 130,559 | $5,531,122 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $43,694,669 | 0.24% | 1,908,680 | $1,080,646 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $43,667,017 | 0.24% | 37,830 | $30,572,448 | Down ×1 | ||
| SPSM | $42,224,590 | 0.23% | 732,516 | $9,480,956 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $41,293,675 | 0.23% | 527,850 | $-3,984,800 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $41,070,190 | 0.23% | 247,769 | $-12,318,989 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $41,048,208 | 0.23% | 300,236 | $-9,409,387 | Up ×6 | ||
| IDEF iShares Defense Industrials Active ETF | $40,803,333 | 0.22% | 1,285,564 | $5,917,994 | Up ×1 | ||
| IJH | $40,542,934 | 0.22% | 526,146 | $4,432,326 | Down ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $40,089,076 | 0.22% | 1,435,675 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $39,843,701 | 0.22% | 100,190 | $3,120,198 | Up ×2 | ||
| GIGL | $39,714,032 | 0.22% | 785,639 | $5,515,855 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $39,609,129 | 0.22% | 208,766 | $-986,577 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $38,292,184 | 0.21% | 32,593 | $6,180,156 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $38,076,065 | 0.21% | 202,069 | $11,632,206 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $37,797,661 | 0.21% | 37,373 | $6,794,417 | Up ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $37,058,538 | 0.20% | 616,409 | $1,875,054 | Down ×1 | ||
| SMH SMH | $36,976,903 | 0.20% | 56,377 | $15,678,255 | Up ×1 | ||
| EFV | $36,720,152 | 0.20% | 479,937 | $-47,650,460 | Down ×3 | ||
| VEU | $36,537,671 | 0.20% | 436,427 | $3,806,201 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $35,739,414 | 0.20% | 263,954 | $-6,366,800 | Down ×3 | ||
| THRO | $35,532,944 | 0.20% | 823,625 | $-10,065,260 | Down ×1 | ||
| HELO | $35,370,420 | 0.19% | 523,484 | $6,649,841 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $35,363,985 | 0.19% | 312,237 | $-3,632,356 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $1,154,073,181 | 6.36% | up ×4 |
| NVDA | $438,761,390 | 2.42% | up ×6 |
| RGEN | $380,756,286 | 2.10% | up ×3 |
| BIV | $306,396,617 | 1.69% | up ×4 |
| MSFT | $290,660,276 | 1.60% | up ×6 |
| VUG | $281,431,906 | 1.55% | up ×4 |
| IUSB | $236,824,402 | 1.30% | up ×3 |
| AMZN | $161,534,882 | 0.89% | up ×4 |
| IVW | $154,741,389 | 0.85% | up ×4 |
| MBB | $142,758,102 | 0.79% | up ×4 |
| PYLD | $136,685,294 | 0.75% | up ×3 |
| SPMD | $100,740,612 | 0.55% | up ×6 |
| V | $97,110,668 | 0.53% | up ×3 |
| AVGO | $96,373,965 | 0.53% | up ×3 |
| LLY | $89,589,761 | 0.49% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $44,216,772 | 1,206,181 | 0.24% |
| IALT | $40,089,076 | 1,435,675 | 0.22% |
| GGOV | $35,114,440 | 698,409 | 0.19% |
| Unknown issuer (CUSIP: 43849R105) | $19,012,957 | 86,000 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $18,974,056 | 84,743 | 0.10% |
| SFLR | $14,847,810 | 384,276 | 0.08% |
| MINO | $14,001,180 | 306,171 | 0.08% |
| Unknown issuer (CUSIP: 47103U647) | $12,209,090 | 487,000 | 0.07% |
| Unknown issuer (CUSIP: 884903881) | $6,018,579 | 73,694 | 0.03% |
| KRE | $4,586,624 | 61,300 | 0.03% |
| SECU | $3,843,152 | 77,243 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $3,599,672 | 21,068 | 0.02% |
| EUHY | $1,974,246 | 36,829 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $1,744,240 | 12,859 | 0.01% |
| ALAB | $1,397,377 | 2,893 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +182K | +$265.8M |
| VOO | Trimmed | -2K | +$141.6M |
| NVDA | Bought more | +51K | +$65.2M |
| AAPL | Trimmed | -8K | +$60.3M |
| SPY | Trimmed | -24K | +$56.0M |
| RGEN | Bought more | +17K | +$53.9M |
| EFV | Trimmed | -657K | -$47.7M |
| IUSB | Bought more | +1.0M | +$47.3M |
| GOOGL | Trimmed | -39K | +$41.4M |
| QQQ | Bought more | +4K | +$40.0M |
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 |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 627,379 | $37,191,029 | No longer tracked |
| IBTF | Dec. 31, 2025 | 1,001,688 | $23,404,445 | No longer tracked |
| BSJP | Dec. 31, 2025 | 538,379 | $12,415,021 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 252,649 | $6,364,221 | No longer tracked |
| NSSC | Sept. 30, 2025 | 207,112 | $6,149,146 | -12.4% |
| TRI | June 30, 2026 | 52,120 | $4,689,834 | 29.1% |
| IBMN | Dec. 31, 2025 | 114,738 | $3,073,832 | No longer tracked |
| DFS | June 30, 2025 | 14,946 | $2,551,321 | No longer tracked |
| LQDH | March 31, 2026 | 25,463 | $2,377,011 | No longer tracked |
| FALN | Sept. 30, 2025 | 84,531 | $2,294,184 | |
| AMTM | March 31, 2025 | 102,313 | $2,151,642 | 14.9% |
| DD | June 30, 2026 | 41,614 | $1,905,943 | 3.3% |
| AOK | March 31, 2025 | 41,898 | $1,562,795 | No longer tracked |
| DMXF | Sept. 30, 2025 | 20,585 | $1,532,338 | 15.0% |
| TMP | Sept. 30, 2025 | 21,283 | $1,335,083 | No longer tracked |
| USIG | June 30, 2026 | 24,910 | $1,274,301 | |
| PEN | March 31, 2026 | 3,959 | $1,230,893 | -1.3% |
| CMA | March 31, 2026 | 13,783 | $1,198,165 | No longer tracked |
| CYBR | March 31, 2026 | 2,506 | $1,117,826 | No longer tracked |
| XRLV | March 31, 2026 | 19,838 | $1,070,657 | No longer tracked |
| OLLI | March 31, 2026 | 8,935 | $979,365 | -18.7% |
| FLUT | March 31, 2025 | 3,721 | $961,692 | -54.9% |
| CCL | June 30, 2026 | 36,731 | $950,603 | -10.1% |
| EMHY | June 30, 2025 | 24,018 | $918,217 | No longer tracked |
| IGLB | March 31, 2026 | 17,972 | $906,712 | No longer tracked |
| HES | Sept. 30, 2025 | 6,297 | $872,455 | No longer tracked |
| HLI | March 31, 2026 | 5,002 | $871,298 | -9.1% |
| HYDB | June 30, 2026 | 18,159 | $842,354 | No longer tracked |
| VGUS | June 30, 2026 | 10,400 | $786,760 | |
| CRDO | March 31, 2026 | 5,403 | $777,438 | 146.6% |
| ILMN | March 31, 2025 | 5,772 | $771,312 | 164.7% |
| DSGX | March 31, 2026 | 8,796 | $771,057 | 7.2% |
| LRN | Dec. 31, 2025 | 5,014 | $746,785 | 29.3% |
| CTRA | June 30, 2026 | 19,696 | $692,116 | No longer tracked |
| BFB | June 30, 2025 | 19,790 | $671,684 | No longer tracked |
| HOLX | June 30, 2026 | 8,414 | $636,014 | No longer tracked |
| LDUR | June 30, 2026 | 5,763 | $551,942 | No longer tracked |
| INGR | June 30, 2026 | 4,713 | $530,996 | 13.4% |
| K | Dec. 31, 2025 | 6,335 | $519,556 | No longer tracked |
| LULU | Sept. 30, 2025 | 2,142 | $508,955 | -33.8% |
| BAH | March 31, 2026 | 6,029 | $508,606 | -1.6% |
| ANSS | Sept. 30, 2025 | 1,442 | $506,459 | No longer tracked |
| PEGA | June 30, 2026 | 11,507 | $489,738 | 10.7% |
| AOM | March 31, 2026 | 9,755 | $465,606 | No longer tracked |
| BERY | June 30, 2025 | 6,630 | $462,840 | No longer tracked |
| CBSH | June 30, 2026 | 9,379 | $461,447 | 2.2% |
| BOKF | June 30, 2026 | 3,519 | $450,643 | 1.2% |
| CFR | June 30, 2026 | 3,185 | $436,551 | 7.1% |
| CRL | June 30, 2025 | 2,849 | $428,756 | 91.2% |
| KHC | Dec. 31, 2025 | 16,301 | $424,480 | 5.1% |
| FDEC | June 30, 2025 | 9,765 | $423,801 | No longer tracked |
| AUBN | March 31, 2026 | 15,724 | $423,762 | 9.6% |
| XTEN | June 30, 2026 | 9,119 | $418,053 | No longer tracked |
| FWONA | June 30, 2026 | 5,293 | $413,277 | 9.2% |
| DECK | March 31, 2025 | 2,017 | $409,633 | -19.6% |
| ORA | June 30, 2026 | 3,618 | $404,927 | 0.3% |
| MBCN | March 31, 2026 | 11,700 | $404,118 | No longer tracked |
| GLPI | June 30, 2026 | 9,057 | $401,855 | -2.4% |
| CCK | June 30, 2026 | 3,905 | $391,476 | 5.7% |
| ASH | June 30, 2026 | 7,012 | $389,953 | 11.4% |
| MDU | June 30, 2026 | 18,798 | $389,495 | -4.2% |
| HURN | June 30, 2026 | 3,038 | $387,315 | 79.3% |
| SSBXXXX | Sept. 30, 2025 | 4,119 | $379,072 | No longer tracked |
| LPX | June 30, 2026 | 5,202 | $378,449 | -5.8% |
| NXP | March 31, 2025 | 24,830 | $376,175 | -1.2% |
| LW | March 31, 2025 | 5,613 | $375,117 | 0.1% |
| HIMS | Dec. 31, 2025 | 6,504 | $368,907 | -0.2% |
| HYD | March 31, 2025 | 7,080 | $367,523 | No longer tracked |
| RVTY | Sept. 30, 2025 | 3,796 | $367,149 | 40.1% |
| WTM | June 30, 2026 | 166 | $364,695 | 2.1% |
| VSGX | March 31, 2025 | 6,325 | $358,601 | No longer tracked |
| CNX | June 30, 2026 | 9,275 | $357,551 | 7.3% |
| GPN | June 30, 2025 | 3,591 | $351,627 | 15.7% |
| SSUS | June 30, 2026 | 7,476 | $349,352 | No longer tracked |
| CHDN | June 30, 2026 | 3,881 | $348,630 | 3.2% |
| NSA | June 30, 2026 | 9,204 | $347,359 | No longer tracked |
| MSGS | June 30, 2026 | 1,076 | $345,826 | -1.3% |
| RLI | June 30, 2026 | 6,025 | $343,659 | 11.0% |
| IBTX | March 31, 2025 | 5,657 | $343,191 | No longer tracked |
| SPXS | Dec. 31, 2025 | 8,950 | $340,011 | No longer tracked |
| CPB | Dec. 31, 2025 | 10,631 | $335,725 | -15.0% |
| RBC | June 30, 2026 | 615 | $334,019 | -21.4% |
| ALB | March 31, 2025 | 3,858 | $332,097 | 97.4% |
| BLD | June 30, 2026 | 941 | $330,573 | No longer tracked |
| ACI | June 30, 2026 | 19,380 | $330,235 | -10.5% |
| HGV | June 30, 2026 | 8,436 | $330,016 | -13.9% |
| PDI | June 30, 2025 | 16,620 | $329,076 | -20.8% |
| HHH | June 30, 2026 | 5,191 | $328,383 | -6.2% |
| WIX | March 31, 2025 | 1,528 | $327,832 | -50.8% |
| SCI | June 30, 2026 | 3,958 | $326,575 | 10.2% |
| RYN | June 30, 2026 | 15,673 | $323,177 | 0.6% |
| AL | June 30, 2026 | 4,947 | $321,258 | No longer tracked |
| FMC | June 30, 2026 | 18,519 | $318,893 | -4.8% |
| SPTI | June 30, 2026 | 11,119 | $318,520 | No longer tracked |
| CE | June 30, 2026 | 4,817 | $316,814 | 2.2% |
| STWD | June 30, 2026 | 18,233 | $313,971 | -0.2% |
| SE | March 31, 2026 | 2,458 | $313,586 | 41.0% |
| ATR | June 30, 2026 | 2,484 | $313,034 | 7.0% |
| IOT | June 30, 2025 | 8,153 | $312,504 | -3.9% |
| GMED | June 30, 2026 | 3,617 | $311,641 | 7.9% |
| EVR | March 31, 2025 | 1,120 | $310,453 | 47.0% |
| DFEB | March 31, 2026 | 6,500 | $310,190 | No longer tracked |
| TCBI | June 30, 2026 | 3,269 | $310,163 | -4.3% |
| HLAL | March 31, 2026 | 4,969 | $308,227 | |
| BURL | June 30, 2026 | 940 | $305,857 | 6.3% |
| FSLR | March 31, 2025 | 1,732 | $305,295 | 70.0% |
| DAY | March 31, 2026 | 4,330 | $299,463 | No longer tracked |
| YUMC | June 30, 2025 | 5,746 | $299,132 | 9.8% |
| OKLO | June 30, 2026 | 5,918 | $293,475 | -17.9% |
| DLN | March 31, 2025 | 3,769 | $293,168 | No longer tracked |
| FNDX | June 30, 2025 | 12,402 | $292,811 | No longer tracked |
| LFUS | June 30, 2026 | 861 | $292,090 | -8.6% |
| VRP | Sept. 30, 2025 | 11,944 | $292,031 | No longer tracked |
| EXAS | March 31, 2026 | 2,863 | $290,766 | No longer tracked |
| FJUN | June 30, 2026 | 5,140 | $290,359 | No longer tracked |
| OLN | June 30, 2026 | 9,732 | $289,332 | -5.4% |
| JHXXXXX | March 31, 2025 | 9,357 | $288,289 | No longer tracked |
| TAP | June 30, 2025 | 4,729 | $287,854 | -11.8% |
| GTLS | June 30, 2026 | 1,384 | $286,142 | No longer tracked |
| TMP | June 30, 2026 | 3,620 | $285,401 | No longer tracked |
| KRC | March 31, 2026 | 7,619 | $284,722 | 30.0% |
| SATS | June 30, 2026 | 2,429 | $284,363 | No longer tracked |
| BKLN | Sept. 30, 2025 | 13,584 | $284,177 | No longer tracked |
| TEAM | March 31, 2026 | 1,752 | $284,069 | 149.5% |
| CUZ | March 31, 2026 | 10,973 | $282,873 | 30.5% |
| JBHT | March 31, 2025 | 1,656 | $282,641 | 88.1% |
| ARGX | June 30, 2025 | 476 | $281,725 | 88.0% |
| AKAM | March 31, 2025 | 2,943 | $281,498 | 36.6% |
| PFIS | March 31, 2025 | 5,463 | $279,596 | 58.8% |
| AVNT | June 30, 2026 | 7,624 | $276,737 | 20.4% |
| WDS | March 31, 2025 | 17,675 | $275,730 | 67.9% |
| BSCP | March 31, 2025 | 13,322 | $275,099 | No longer tracked |
| GIL | March 31, 2026 | 4,400 | $274,829 | 1.8% |
| CE | June 30, 2025 | 4,828 | $274,086 | -15.1% |
| JEF | March 31, 2025 | 3,485 | $273,224 | -2.1% |
| SAM | June 30, 2026 | 1,185 | $273,007 | 4.5% |
| TFSL | June 30, 2026 | 19,418 | $272,823 | -0.7% |
| IAUM | June 30, 2026 | 5,799 | $270,813 | No longer tracked |
| ONTO | March 31, 2025 | 1,622 | $270,339 | 148.1% |
| GMAB | March 31, 2025 | 12,891 | $269,035 | 71.2% |
| PRFD | June 30, 2026 | 5,309 | $268,809 | No longer tracked |
| FTAI | June 30, 2026 | 1,093 | $267,785 | -24.4% |
| AR | June 30, 2026 | 6,308 | $267,712 | 7.3% |
| H | June 30, 2026 | 1,860 | $267,449 | -5.9% |
| SCHR | June 30, 2025 | 10,739 | $266,966 | No longer tracked |
| SEE | Dec. 31, 2025 | 7,543 | $266,645 | No longer tracked |
| AN | June 30, 2026 | 1,363 | $266,139 | 8.1% |
| WPP | March 31, 2025 | 5,169 | $265,664 | -31.1% |
| AMTM | Sept. 30, 2025 | 11,228 | $265,093 | -12.7% |
| KMPR | June 30, 2026 | 8,642 | $264,100 | -0.2% |
| SW | June 30, 2026 | 6,603 | $263,135 | 5.6% |
| IVLU | March 31, 2025 | 9,699 | $262,940 | No longer tracked |
| LBRDK | Dec. 31, 2025 | 4,136 | $262,801 | -25.9% |
| CFBK | March 31, 2026 | 10,532 | $262,773 | 22.5% |
| DAR | June 30, 2026 | 4,248 | $262,739 | 24.6% |
| BBWI | Dec. 31, 2025 | 10,198 | $262,700 | -3.1% |
| BWA | March 31, 2025 | 8,261 | $262,612 | 137.3% |
| BMRN | March 31, 2025 | 3,995 | $262,591 | -4.3% |
| OGE | Dec. 31, 2025 | 5,670 | $262,351 | 9.1% |
| ARTY | June 30, 2025 | 8,270 | $260,092 | No longer tracked |
| AEIS | June 30, 2026 | 805 | $259,782 | -21.4% |
| STM | Dec. 31, 2025 | 9,190 | $259,714 | 93.8% |
| SRPT | June 30, 2026 | 11,895 | $258,835 | 8.8% |
| EMLP | June 30, 2025 | 6,901 | $258,718 | No longer tracked |
| SJM | June 30, 2026 | 2,679 | $258,359 | 9.1% |
| FAF | June 30, 2026 | 4,282 | $258,162 | 5.4% |
| MORN | June 30, 2026 | 1,519 | $256,847 | 39.9% |
| CAG | March 31, 2025 | 9,251 | $256,725 | -39.7% |
| KRMN | June 30, 2026 | 3,199 | $256,080 | 10.9% |
| CADE | March 31, 2026 | 5,948 | $254,812 | No longer tracked |
| BLV | March 31, 2026 | 3,648 | $253,609 | No longer tracked |
| FR | June 30, 2025 | 4,668 | $251,885 | 30.6% |
| FYBR | Dec. 31, 2025 | 6,713 | $250,731 | No longer tracked |
| TLN | June 30, 2026 | 778 | $248,361 | -17.9% |
| PSTG | March 31, 2025 | 4,021 | $247,010 | No longer tracked |
| TFII | March 31, 2025 | 1,824 | $246,343 | 81.7% |
| ALAB | March 31, 2026 | 1,480 | $246,213 | 164.3% |
| SUSA | June 30, 2025 | 2,143 | $246,193 | No longer tracked |
| CCJ | March 31, 2025 | 4,787 | $246,004 | 147.0% |
| KD | June 30, 2026 | 18,693 | $245,252 | 9.7% |
| SJM | March 31, 2025 | 2,214 | $243,798 | 3.7% |
| EPAM | March 31, 2025 | 1,036 | $242,238 | -36.7% |
| HRL | March 31, 2025 | 7,698 | $241,476 | -22.5% |
| BDC | June 30, 2026 | 2,102 | $241,373 | 4.5% |
| TDS | June 30, 2026 | 5,701 | $240,012 | -5.3% |
| QTUM | March 31, 2026 | 2,186 | $239,689 | |
| VNT | June 30, 2026 | 6,746 | $239,279 | 13.1% |
| BHF | June 30, 2026 | 3,991 | $238,981 | -15.8% |
| MTN | June 30, 2026 | 1,860 | $238,675 | 11.5% |
| DOCS | Dec. 31, 2025 | 3,240 | $237,006 | -42.4% |
| CNO | June 30, 2026 | 5,751 | $236,136 | 6.0% |
| BIO | June 30, 2026 | 846 | $235,823 | 27.3% |
| RHP | Sept. 30, 2025 | 2,382 | $235,032 | 43.4% |
| AWI | June 30, 2026 | 1,426 | $235,005 | 11.2% |
| BG | Sept. 30, 2025 | 2,922 | $234,591 | 44.7% |
| DOX | Sept. 30, 2025 | 2,563 | $233,893 | -25.8% |
| FGDL | June 30, 2026 | 3,760 | $233,758 | No longer tracked |
| PRMB | June 30, 2025 | 6,540 | $232,103 | -21.9% |
| VAL | June 30, 2026 | 2,362 | $231,570 | 23.6% |
| WBA | Sept. 30, 2025 | 20,171 | $231,563 | No longer tracked |
| REXR | June 30, 2026 | 7,065 | $231,247 | 11.6% |
| TW | June 30, 2026 | 1,961 | $230,731 | 6.8% |
| REXR | Dec. 31, 2025 | 5,602 | $230,298 | -3.4% |
| HOLX | March 31, 2025 | 3,190 | $229,967 | No longer tracked |
| PPC | June 30, 2025 | 4,216 | $229,814 | -30.6% |
| DBX | June 30, 2026 | 10,092 | $229,290 | 22.5% |
| ICLR | March 31, 2026 | 1,258 | $229,233 | 56.0% |
| HRL | Sept. 30, 2025 | 7,572 | $229,055 | -3.1% |
| NTSX | June 30, 2026 | 4,395 | $228,992 | No longer tracked |
| NTES | March 31, 2026 | 1,660 | $228,389 | 14.1% |
| AXGN | Sept. 30, 2025 | 21,029 | $228,165 | 160.8% |
| FMC | Sept. 30, 2025 | 5,464 | $228,112 | -67.4% |
| MASI | June 30, 2026 | 1,281 | $227,851 | No longer tracked |
| COO | June 30, 2025 | 2,701 | $227,829 | 6.5% |
| TDS | June 30, 2025 | 5,880 | $227,791 | -1.5% |
| DTM | Dec. 31, 2025 | 2,006 | $226,798 | 8.5% |
| PFGC | Dec. 31, 2025 | 2,175 | $226,287 | 16.5% |
| FCN | June 30, 2026 | 1,279 | $226,089 | 2.7% |
| TMHC | Dec. 31, 2025 | 3,413 | $225,292 | No longer tracked |
| KTOS | June 30, 2026 | 3,195 | $225,279 | 16.7% |
| SPXSXXXX | Sept. 30, 2025 | 48,000 | $225,120 | No longer tracked |
| COEP | June 30, 2026 | 20,000 | $224,400 | No longer tracked |
| RNG | June 30, 2026 | 6,029 | $224,219 | 63.9% |
| YUMC | June 30, 2026 | 4,596 | $224,170 | 20.1% |
| SRLN | June 30, 2026 | 5,567 | $223,757 | No longer tracked |
| BSCT | March 31, 2025 | 12,175 | $223,290 | |
| MOD | Dec. 31, 2025 | 1,570 | $223,191 | 52.2% |
| PNW | June 30, 2025 | 2,331 | $222,028 | 10.8% |
| SLGN | June 30, 2026 | 5,722 | $222,014 | -11.3% |
| FWRDXXXX | March 31, 2025 | 6,874 | $221,687 | No longer tracked |
| ELF | Dec. 31, 2025 | 1,669 | $221,109 | 31.5% |
| JHXXXXX | Sept. 30, 2025 | 8,221 | $221,063 | No longer tracked |
| HALO | June 30, 2025 | 3,460 | $220,783 | 105.9% |
| SR | June 30, 2026 | 2,438 | $220,737 | 6.8% |
| TCBI | Dec. 31, 2025 | 2,604 | $220,116 | 9.1% |
| TRU | March 31, 2026 | 2,562 | $219,716 | 23.2% |
| FTSL | June 30, 2025 | 4,806 | $219,391 | |
| BILL | March 31, 2025 | 2,586 | $219,060 | 3.2% |
| PCOR | June 30, 2026 | 3,843 | $219,051 | 53.2% |
| KRC | March 31, 2025 | 5,389 | $217,985 | 11.9% |
| RDDT | March 31, 2025 | 1,331 | $217,539 | 46.1% |
| CHH | June 30, 2026 | 2,101 | $217,459 | -0.8% |
| VRE | June 30, 2026 | 11,516 | $217,307 | No longer tracked |
| QGENXXXX | March 31, 2026 | 4,818 | $216,665 | No longer tracked |
| ICLR | June 30, 2025 | 1,237 | $216,463 | 18.7% |
| VWOB | June 30, 2026 | 3,292 | $215,725 | |
| FFIN | June 30, 2026 | 7,300 | $214,985 | -0.7% |
| VTIP | June 30, 2025 | 4,306 | $214,873 | |
| WTAI | June 30, 2025 | 11,300 | $214,700 | No longer tracked |
| HTGC | June 30, 2026 | 14,513 | $214,357 | 7.9% |
| AZEK | Sept. 30, 2025 | 3,927 | $213,432 | No longer tracked |
| SCHH | June 30, 2025 | 9,875 | $212,416 | No longer tracked |
| STM | March 31, 2025 | 8,503 | $212,320 | 128.9% |
| DDS | June 30, 2026 | 371 | $212,253 | 14.5% |
| BFAM | June 30, 2026 | 2,572 | $211,197 | 3.1% |
| WMG | June 30, 2026 | 8,246 | $210,609 | -0.4% |
| PSKY | Dec. 31, 2025 | 11,127 | $210,520 | -22.9% |
| IX | March 31, 2025 | 1,980 | $210,335 | 84.6% |
| SLG | March 31, 2025 | 3,096 | $210,280 | 1.2% |
| FELC | March 31, 2026 | 5,507 | $210,212 | No longer tracked |
| AIT | June 30, 2025 | 933 | $210,172 | 46.7% |
| SNX | Dec. 31, 2025 | 1,282 | $209,928 | 68.2% |
| WYNN | June 30, 2026 | 2,066 | $209,804 | 3.2% |
| DTM | March 31, 2025 | 2,098 | $208,604 | 34.6% |
| PVH | March 31, 2025 | 1,972 | $208,539 | 20.3% |
| UHS | June 30, 2025 | 1,109 | $208,456 | -3.6% |
| SCHR | Dec. 31, 2025 | 8,295 | $208,448 | No longer tracked |
| BOND | June 30, 2025 | 2,253 | $208,335 | -1.7% |
| UFPI | March 31, 2026 | 2,287 | $208,231 | -3.6% |
| EXEL | March 31, 2025 | 6,231 | $207,492 | 46.0% |
| BAB | Dec. 31, 2025 | 7,586 | $207,022 | No longer tracked |
| RGTI | March 31, 2026 | 9,342 | $206,920 | 18.5% |
| MTRN | Dec. 31, 2025 | 1,710 | $206,612 | 88.0% |
| BSCQ | March 31, 2026 | 10,482 | $205,185 | |
| TCOM | Dec. 31, 2025 | 2,723 | $204,770 | -36.0% |
| OHI | Dec. 31, 2025 | 4,825 | $203,712 | 5.4% |
| FCOM | March 31, 2026 | 2,778 | $203,569 | No longer tracked |
| EXAS | March 31, 2025 | 3,622 | $203,520 | No longer tracked |
| LOPE | June 30, 2026 | 1,195 | $203,186 | 1.5% |
| CRBG | Sept. 30, 2025 | 5,713 | $202,812 | -0.2% |
| LBTYK | June 30, 2026 | 17,285 | $202,753 | -6.4% |
| TCBI | March 31, 2025 | 2,582 | $201,912 | 32.2% |
| U | March 31, 2025 | 8,983 | $201,856 | 135.3% |
| AMTM | March 31, 2026 | 6,952 | $201,608 | -19.8% |
| CRTO | Dec. 31, 2025 | 8,919 | $201,569 | -14.6% |
| SBRA | June 30, 2026 | 10,477 | $201,473 | 4.9% |
| PNW | Dec. 31, 2025 | 2,245 | $201,287 | 11.8% |
| BKH | June 30, 2025 | 3,313 | $200,933 | 30.2% |
| GLOB | March 31, 2026 | 3,071 | $200,751 | -14.9% |
| BIO | March 31, 2025 | 611 | $200,720 | 53.5% |
| TS | Sept. 30, 2025 | 5,366 | $200,694 | 48.8% |
| LIVN | June 30, 2026 | 3,157 | $200,659 | -4.8% |
| EPAM | June 30, 2026 | 1,480 | $200,392 | 34.8% |
| AR | June 30, 2025 | 4,951 | $200,218 | -6.4% |
| VFC | June 30, 2026 | 11,394 | $193,591 | -14.4% |
| GAIN | Sept. 30, 2025 | 13,500 | $192,645 | 18.5% |
| STLA | March 31, 2025 | 14,723 | $192,136 | -52.0% |
| GOOD | Sept. 30, 2025 | 13,387 | $191,836 | 5.4% |
| CDE | June 30, 2026 | 10,076 | $189,127 | 30.7% |
| DNP | June 30, 2025 | 18,650 | $184,445 | 12.1% |
| TIC | June 30, 2026 | 27,477 | $180,799 | 17.4% |
| CALY | June 30, 2026 | 12,970 | $180,024 | -15.0% |
| OGN | Dec. 31, 2025 | 16,352 | $174,639 | 91.6% |
| CNH | June 30, 2026 | 15,714 | $172,854 | -2.0% |
| CSQ | June 30, 2025 | 10,662 | $172,511 | 13.7% |
| BSCU | March 31, 2025 | 10,475 | $171,476 | |
| IRT | June 30, 2026 | 11,485 | $171,012 | -0.1% |
| CWK | Dec. 31, 2025 | 10,042 | $159,869 | -9.2% |
| IVZ | June 30, 2025 | 10,493 | $159,179 | 104.1% |
| PATH | March 31, 2025 | 12,238 | $155,545 | 52.7% |
| OGN | June 30, 2025 | 10,069 | $149,920 | 41.9% |
| S | June 30, 2026 | 11,550 | $148,764 | 20.7% |
| CORZW | June 30, 2026 | 16,100 | $147,315 | 30.6% |
| WU | June 30, 2026 | 16,606 | $144,974 | -5.4% |
| PARA | June 30, 2025 | 12,106 | $144,794 | |
| AUR | June 30, 2026 | 32,985 | $135,898 | -9.7% |
| OGN | June 30, 2026 | 22,481 | $134,663 | 1.4% |
| DHC | June 30, 2026 | 20,279 | $134,653 | -13.3% |
| CWK | June 30, 2026 | 10,441 | $128,007 | 9.8% |
| CNH | Dec. 31, 2025 | 11,667 | $126,587 | 19.4% |
| TELFY | June 30, 2026 | 28,924 | $125,530 | No longer tracked |
| GOOD | June 30, 2026 | 10,960 | $125,273 | 5.6% |
| AVK | Sept. 30, 2025 | 10,000 | $121,100 | -0.4% |
| PK | Dec. 31, 2025 | 10,408 | $115,321 | 51.7% |
| CION | March 31, 2026 | 11,482 | $111,031 | 7.2% |
| CLM | June 30, 2025 | 13,991 | $103,953 | No longer tracked |
| CWK | June 30, 2025 | 10,048 | $102,691 | 32.8% |
| HUN | Dec. 31, 2025 | 11,364 | $102,049 | 2.0% |
| MBC | June 30, 2026 | 12,223 | $101,573 | -11.4% |
| NMFC | Dec. 31, 2025 | 10,076 | $97,130 | -18.1% |
| FSLY | Sept. 30, 2025 | 13,704 | $96,749 | 175.4% |
| RPT | March 31, 2025 | 30,000 | $89,100 | -24.2% |
| RWT | June 30, 2026 | 15,735 | $88,273 | 0.3% |
| STLA | June 30, 2026 | 12,434 | $88,155 | -6.2% |
| AVAH | June 30, 2026 | 13,684 | $88,125 | 52.2% |
| GT | June 30, 2026 | 13,213 | $87,602 | -9.3% |
| PDM | June 30, 2026 | 13,097 | $86,047 | 6.0% |
| ACP | June 30, 2025 | 14,594 | $85,959 | -13.6% |
| AIV | June 30, 2026 | 20,491 | $83,398 | -12.0% |
| MTA | June 30, 2026 | 12,291 | $81,489 | No longer tracked |
| GRFS | March 31, 2025 | 10,657 | $79,288 | 13.6% |
| VYX | June 30, 2026 | 12,490 | $79,062 | -6.4% |
| SNAP | June 30, 2026 | 17,000 | $78,201 | 18.7% |
| ALTM | March 31, 2025 | 15,120 | $77,566 | No longer tracked |
| OXLCXXXX | June 30, 2025 | 15,938 | $75,227 | No longer tracked |
| CERT | June 30, 2026 | 12,803 | $72,977 | 31.2% |
| DCH | June 30, 2026 | 11,512 | $68,266 | 21.6% |
| CRCT | June 30, 2026 | 18,202 | $68,075 | 23.9% |
| LCIDXXXX | Sept. 30, 2025 | 24,280 | $51,231 | No longer tracked |
| BRFS | Sept. 30, 2025 | 13,458 | $49,122 | No longer tracked |
| OSG | June 30, 2026 | 10,405 | $48,383 | -27.4% |
| PACB | March 31, 2025 | 24,484 | $44,806 | 5.5% |
| COTY | Dec. 31, 2025 | 10,721 | $43,313 | -11.7% |
| WOLF | June 30, 2025 | 12,274 | $37,558 | |
| HPP | Dec. 31, 2025 | 10,824 | $29,874 | 34.6% |
| ABEV | June 30, 2025 | 12,574 | $29,298 | 18.7% |
| PROP | March 31, 2026 | 10,000 | $16,900 | -70.0% |
| IAUX | June 30, 2025 | 16,129 | $9,355 | No longer tracked |
| VIRX | June 30, 2025 | 42,995 | $860 | No longer tracked |