Verdence Capital Advisors LLC
CIK 1719305 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 658
- As of
- June 30, 2026
#1,567 of 9,443 by 13F value · top 16.6%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 21.90%
- Top 25 holdings weight
- 40.65%
- Positions above 1%
- 25
- Effective number of positions
- 108.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.53% Est. buys $154,587,537 · sells $157,323,918
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 68
- Increased
- 191
- Decreased
- 359
- Closed
- 50
Put-notional exposure: 0.0% 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
17.3%
Industrials
7.5%
Financials
6.0%
Healthcare
6.0%
Financial Services
5.3%
Retail
4.5%
Communication Services
3.8%
Energy
3.4%
Consumer Discretionary
1.8%
Real Estate
1.6%
Consumer Staples
1.5%
Utilities
1.1%
Materials
0.9%
Consumer products
0.8%
Communications
0.7%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
37.1%
Full portfolio 658 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $66,403,078 | 3.49% | 724,608 | $12,539,266 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $56,998,934 | 2.99% | 196,983 | $5,721,403 | Down ×6 | ||
| JAAA | $48,964,866 | 2.57% | 969,793 | $9,959,930 | Up ×3 | ||
| SPY SPY | $40,053,394 | 2.10% | 53,636 | $519,770 | Down ×3 | ||
| AGG | $38,252,613 | 2.01% | 386,468 | $1,502,939 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $36,150,946 | 1.90% | 31,319 | $15,837,180 | Down ×4 | ||
| MGNR | $35,727,414 | 1.88% | 735,889 | $-2,225,250 | Up ×1 | ||
| FLOT | $34,494,870 | 1.81% | 675,708 | $-4,853,252 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31,502,691 | 1.65% | 84,453 | $-2,323,746 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,685,001 | 1.51% | 87,633 | $4,291,399 | Up ×1 | ||
| QAI | $28,477,698 | 1.49% | 778,079 | $2,980,660 | Up ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $28,298,987 | 1.49% | 266,193 | $2,778,397 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,788,482 | 1.41% | 74,960 | $5,526,081 | Up ×1 | ||
| VOO | $25,927,518 | 1.36% | 37,751 | $3,031,314 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25,925,936 | 1.36% | 35,859 | $10,688,144 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,584,595 | 1.34% | 107,345 | $4,989,537 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $24,543,273 | 1.29% | 81,347 | $9,777,595 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $23,702,819 | 1.24% | 62,747 | $2,247,178 | Down ×4 | ||
| EFA | $23,600,789 | 1.24% | 227,193 | $-645,318 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,224,716 | 1.22% | 48,631 | $6,808,271 | Up ×6 | ||
| EFV | $20,913,182 | 1.10% | 273,196 | $936,930 | Up ×2 | ||
| IWM | $20,419,845 | 1.07% | 67,964 | $3,042,497 | Down ×2 | ||
| SCHG | $20,341,533 | 1.07% | 601,109 | $1,219,428 | Down ×2 | ||
| EEM | $19,951,937 | 1.05% | 291,652 | $2,659,344 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,428,340 | 1.02% | 97,098 | $2,594,979 | Up ×2 | ||
| IWR | $18,319,598 | 0.96% | 166,059 | $2,320,644 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,270,332 | 0.85% | 119,005 | $-4,808,463 | Down ×3 | ||
| V Visa Inc. | $15,889,823 | 0.83% | 46,314 | $1,761,148 | Down ×1 | ||
| WPC W. P. Carey Inc. REIT | $14,367,332 | 0.75% | 200,942 | $6,385,595 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,373,489 | 0.70% | 37,850 | $2,848,046 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,368,662 | 0.70% | 23,733 | $-333,925 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,110,327 | 0.69% | 14,015 | $-1,076,709 | Down ×1 | ||
| IVV | $12,578,032 | 0.66% | 16,796 | $1,366,489 | Down ×2 | ||
| VUG | $11,809,076 | 0.62% | 137,092 | $1,665,561 | Up ×2 | ||
| CB Chubb Limited Common Stock | $10,756,544 | 0.56% | 31,568 | $185,587 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10,394,878 | 0.55% | 24,714 | $3,182,636 | Up ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $10,363,636 | 0.54% | 146,939 | $2,958,050 | Up ×5 | ||
| URI United Rentals, Inc. Common Stock | $10,361,196 | 0.54% | 9,146 | $3,638,416 | Down ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $10,175,668 | 0.53% | 29,802 | $1,278,595 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $9,961,339 | 0.52% | 13,967 | $687,905 | Down ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $9,859,379 | 0.52% | 26,052 | $4,621,891 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8,925,414 | 0.47% | 112,937 | $602,160 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8,663,885 | 0.45% | 7,223 | $484,970 | Down ×1 | ||
| BRKB | $8,569,252 | 0.45% | 17,125 | $-351,599 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $8,101,840 | 0.43% | 31,901 | $309,929 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $8,056,799 | 0.42% | 10,663 | $-1,447,164 | Down ×2 | ||
| VTV | $8,029,731 | 0.42% | 36,845 | $792,754 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $8,014,608 | 0.42% | 32,061 | $1,631,704 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $7,927,613 | 0.42% | 56,776 | $6,121,841 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $7,850,063 | 0.41% | 66,713 | $5,701,412 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $7,719,448 | 0.41% | 52,675 | $332,686 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $7,714,598 | 0.40% | 43,888 | $-965,591 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,643,826 | 0.40% | 15,246 | $3,012,094 | Up ×6 | ||
| WD Walker & Dunlop, Inc Common Stock | $7,578,937 | 0.40% | 138,555 | $2,552,577 | Up ×2 | ||
| VNQ | $7,444,562 | 0.39% | 77,202 | $811,329 | Up ×2 | ||
| GE GE Aerospace Common Stock | $7,345,662 | 0.39% | 19,655 | $1,327,229 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $7,294,276 | 0.38% | 2,282 | $1,436,000 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7,276,282 | 0.38% | 6,833 | $1,828,129 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,962,061 | 0.37% | 3,500 | $1,418,961 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6,899,648 | 0.36% | 27,419 | $1,144,604 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $6,784,548 | 0.36% | 23,975 | $-809,472 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6,594,330 | 0.35% | 19,976 | $738,573 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,574,416 | 0.35% | 44,834 | $-349,324 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,463,144 | 0.34% | 55,024 | $2,020,128 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,440,592 | 0.34% | 11,087 | $3,735,162 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,380,692 | 0.33% | 22,690 | $625,041 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,363,505 | 0.33% | 49,521 | $501,901 | Up ×4 | ||
| DG Dollar General Corporation Common Stock | $6,360,388 | 0.33% | 55,255 | $-211,185 | Down ×1 | ||
| AXP American Express Company Common Stock | $6,251,528 | 0.33% | 18,482 | $659,992 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,188,899 | 0.32% | 108,615 | $689,317 | Down ×1 | ||
| VIG | $6,056,310 | 0.32% | 25,595 | $541,605 | Down ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $6,042,868 | 0.32% | 51,077 | $224,501 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,872,794 | 0.31% | 14,130 | $1,988,196 | Down ×1 | ||
| VO | $5,856,163 | 0.31% | 72,684 | $749,689 | Up ×6 | ||
| USFD US Foods Holding Corp. Common Stock | $5,836,824 | 0.31% | 57,084 | $448,256 | Down ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $5,658,688 | 0.30% | 78,746 | $753,600 | |||
| MA Mastercard Incorporated Common Stock | $5,651,603 | 0.30% | 11,004 | $-1,249,477 | Down ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $5,543,703 | 0.29% | 135,742 | $1,875,068 | Down ×2 | ||
| DFUV | $5,467,106 | 0.29% | 99,384 | $713,616 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,464,027 | 0.29% | 15,493 | $-155,326 | Down ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5,456,919 | 0.29% | 28,242 | $-765,233 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5,307,384 | 0.28% | 14,656 | $320,246 | Up ×1 | ||
| DFAT | $5,286,887 | 0.28% | 75,635 | $563,481 | |||
| MO Altria Group, Inc. | $5,236,634 | 0.27% | 72,782 | $425,498 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $5,157,939 | 0.27% | 27,186 | $-146,677 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $5,138,544 | 0.27% | 20,117 | $2,616,076 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $5,125,430 | 0.27% | 121,026 | $185,839 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $5,087,838 | 0.27% | 30,694 | $-2,616,989 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $5,065,324 | 0.27% | 51,514 | $1,098,652 | Up ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $5,055,078 | 0.27% | 6,091 | $531,492 | Down ×1 | ||
| DGRO | $5,013,508 | 0.26% | 66,150 | $533,996 | Up ×6 | ||
| HYG | $4,953,904 | 0.26% | 61,947 | $243,302 | Up ×6 | ||
| SF Stifel Financial Corporation Common Stock | $4,769,321 | 0.25% | 68,358 | $-344,349 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4,698,257 | 0.25% | 34,882 | $-55,034 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4,649,576 | 0.24% | 109,815 | $-641,858 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,580,503 | 0.24% | 33,829 | $-799,908 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,545,158 | 0.24% | 10,489 | $1,766,837 | Down ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $4,489,159 | 0.24% | 243,843 | $-891,688 | Down ×3 | ||
| VBK | $4,476,210 | 0.23% | 12,240 | $760,656 | Down ×3 | ||
| VYM | $4,447,310 | 0.23% | 28,142 | $261,971 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIL | $66,403,078 | 3.49% | up ×6 |
| JAAA | $48,964,866 | 2.57% | up ×3 |
| AGG | $38,252,613 | 2.01% | up ×6 |
| QAI | $28,477,698 | 1.49% | up ×6 |
| AMZN | $25,584,595 | 1.34% | up ×4 |
| TSM | $23,224,716 | 1.22% | up ×6 |
| WRB | $10,363,636 | 0.54% | up ×5 |
| VCSH | $8,925,414 | 0.47% | up ×6 |
| TMO | $7,643,826 | 0.40% | up ×6 |
| MRK | $6,363,505 | 0.33% | up ×4 |
| VO | $5,856,163 | 0.31% | up ×6 |
| PAYX | $5,065,324 | 0.27% | up ×4 |
| DGRO | $5,013,508 | 0.26% | up ×6 |
| HYG | $4,953,904 | 0.26% | up ×6 |
| LUV | $3,514,028 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,807,545 | 8,073 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $1,742,110 | 7,880 | 0.09% |
| MNST | $1,052,898 | 10,954 | 0.06% |
| VRTX | $944,287 | 1,901 | 0.05% |
| GSLC | $850,489 | 5,994 | 0.04% |
| BE | $775,223 | 2,561 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $762,193 | 4,461 | 0.04% |
| BNED | $707,015 | 56,291 | 0.04% |
| GARP | $682,426 | 8,267 | 0.04% |
| DRI | $653,049 | 3,170 | 0.03% |
| REGN | $595,009 | 954 | 0.03% |
| ADSK | $567,123 | 2,917 | 0.03% |
| PAYS | $465,012 | 56,778 | 0.02% |
| NVO | $463,839 | 9,675 | 0.02% |
| AMP | $461,821 | 1,007 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -29K | +$15.8M |
| BIL | Bought more | +137K | +$12.5M |
| AMAT | Trimmed | -9K | +$10.7M |
| JAAA | Bought more | +195K | +$10.0M |
| KLAC | Bought more | +71K | +$9.8M |
| TSM | Bought more | +54 | +$6.8M |
| WPC | Bought more | +83K | +$6.4M |
| INTC | Bought more | +16K | +$6.1M |
| AAPL | Trimmed | -5K | +$5.7M |
| BX | Bought more | +48K | +$5.7M |
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 |
|---|---|---|---|---|
| SSNC | Dec. 31, 2025 | 88,590 | $7,570,031 | -5.9% |
| CPAY | Dec. 31, 2025 | 18,275 | $5,194,486 | 38.1% |
| EA | March 31, 2025 | 24,953 | $3,650,635 | No longer tracked |
| HON | June 30, 2026 | 16,087 | $3,636,109 | -1.9% |
| COIN | June 30, 2026 | 18,751 | $3,274,054 | 28.2% |
| SKX | June 30, 2025 | 49,548 | $2,813,335 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 44,039 | $2,761,710 | No longer tracked |
| FISV | June 30, 2026 | 32,436 | $1,809,901 | 5.1% |
| NOW | June 30, 2026 | 15,849 | $1,657,013 | 30.6% |
| ING | March 31, 2026 | 49,284 | $1,379,959 | 33.8% |
| GIL | March 31, 2026 | 17,703 | $1,105,735 | 1.8% |
| TSEM | March 31, 2026 | 8,920 | $1,047,386 | 30.2% |
| ETHE | Dec. 31, 2025 | 27,808 | $959,098 | No longer tracked |
| ICLR | March 31, 2026 | 5,150 | $938,433 | 56.0% |
| SPTL | June 30, 2025 | 33,624 | $916,590 | No longer tracked |
| FLEX | March 31, 2026 | 14,761 | $891,860 | 70.3% |
| KVUE | Sept. 30, 2025 | 42,383 | $887,072 | 16.7% |
| ODFL | June 30, 2026 | 4,464 | $872,261 | -4.1% |
| CNC | Sept. 30, 2025 | 15,838 | $859,687 | 79.8% |
| COLB | March 31, 2026 | 29,833 | $833,827 | 13.0% |
| ETR | June 30, 2025 | 9,655 | $825,434 | 28.7% |
| IDXX | June 30, 2026 | 1,452 | $815,583 | 3.8% |
| XME | June 30, 2026 | 7,529 | $813,221 | No longer tracked |
| AIRR | March 31, 2026 | 8,212 | $807,404 | |
| EBC | March 31, 2026 | 42,631 | $785,683 | 17.0% |
| WST | June 30, 2026 | 3,091 | $774,692 | -1.7% |
| CG | March 31, 2026 | 13,032 | $770,336 | 0.9% |
| CMC | March 31, 2026 | 11,079 | $766,872 | 10.0% |
| SSB | March 31, 2026 | 8,096 | $761,955 | 15.5% |
| ICUI | March 31, 2026 | 5,189 | $740,315 | 41.6% |
| BMO | June 30, 2026 | 5,438 | $735,937 | -0.4% |
| DVN | Sept. 30, 2025 | 22,965 | $730,530 | 40.1% |
| ATMU | March 31, 2026 | 14,061 | $729,929 | -12.1% |
| ABCB | March 31, 2026 | 9,807 | $728,343 | 11.3% |
| RYAAY | June 30, 2025 | 16,984 | $719,624 | -3.9% |
| KEX | March 31, 2026 | 6,384 | $703,389 | 6.6% |
| ALLE | March 31, 2026 | 4,384 | $697,981 | 11.4% |
| WBS | March 31, 2026 | 10,581 | $665,957 | 11.7% |
| HBAN | June 30, 2026 | 42,515 | $665,355 | -3.2% |
| EWBC | March 31, 2026 | 5,878 | $660,642 | 22.7% |
| CCK | March 31, 2026 | 6,388 | $657,773 | 17.8% |
| ARE | Sept. 30, 2025 | 9,012 | $654,537 | -37.2% |
| JBHT | March 31, 2026 | 3,324 | $646,012 | 31.3% |
| ALSN | March 31, 2026 | 6,520 | $638,269 | 11.4% |
| IRMD | June 30, 2026 | 6,611 | $636,375 | -9.7% |
| CM | Sept. 30, 2025 | 8,967 | $635,138 | 47.4% |
| ABNB | June 30, 2026 | 4,963 | $626,704 | 29.2% |
| EG | March 31, 2026 | 1,814 | $615,671 | 13.0% |
| JHXXXXX | Sept. 30, 2025 | 22,825 | $613,764 | No longer tracked |
| TOTL | June 30, 2026 | 15,409 | $612,197 | No longer tracked |
| IDA | March 31, 2026 | 4,815 | $609,420 | -2.3% |
| NI | March 31, 2026 | 14,474 | $604,424 | -11.0% |
| MMS | March 31, 2026 | 6,944 | $599,424 | -9.7% |
| TLT | June 30, 2025 | 6,537 | $595,063 | |
| ALK | March 31, 2026 | 11,814 | $594,240 | 10.4% |
| ANSS | Sept. 30, 2025 | 1,682 | $590,752 | No longer tracked |
| SIGI | March 31, 2026 | 7,055 | $590,252 | 21.1% |
| STAG | March 31, 2026 | 15,936 | $585,814 | 1.6% |
| WEX | March 31, 2026 | 3,928 | $585,193 | 28.2% |
| LAUR | March 31, 2026 | 17,183 | $578,552 | 6.9% |
| AIN | Dec. 31, 2025 | 9,569 | $578,365 | 16.2% |
| OPLN | Dec. 31, 2025 | 21,609 | $577,825 | 14.8% |
| WNS | Sept. 30, 2025 | 9,111 | $576,180 | No longer tracked |
| LNTH | March 31, 2026 | 8,455 | $562,680 | 32.2% |
| DOX | Dec. 31, 2025 | 6,665 | $561,673 | -24.4% |
| AXTA | March 31, 2026 | 17,166 | $554,633 | 30.7% |
| TKR | March 31, 2026 | 6,576 | $553,204 | 25.3% |
| XLU | March 31, 2025 | 7,271 | $550,368 | No longer tracked |
| KFY | March 31, 2026 | 8,301 | $548,024 | 35.0% |
| REG | March 31, 2026 | 7,918 | $546,589 | 1.2% |
| IT | Sept. 30, 2025 | 1,333 | $538,825 | -26.6% |
| AFG | March 31, 2026 | 3,934 | $537,726 | 12.4% |
| KRG | March 31, 2026 | 22,369 | $536,176 | 7.1% |
| AWI | March 31, 2026 | 2,803 | $535,649 | 8.2% |
| BDC | March 31, 2026 | 4,555 | $530,869 | 9.1% |
| AVT | March 31, 2026 | 10,955 | $526,708 | 42.6% |
| VVV | March 31, 2026 | 18,108 | $526,218 | 0.7% |
| ESNT | March 31, 2026 | 7,977 | $518,595 | 17.7% |
| EXE | March 31, 2026 | 4,662 | $514,478 | -13.2% |
| SSBXXXX | Dec. 31, 2025 | 5,687 | $514,234 | No longer tracked |
| LH | March 31, 2026 | 2,017 | $506,103 | 24.5% |
| HAE | March 31, 2026 | 6,313 | $505,987 | 90.3% |
| BC | March 31, 2026 | 6,783 | $503,543 | 13.5% |
| CP | Dec. 31, 2025 | 6,755 | $502,992 | 29.8% |
| UMBF | March 31, 2026 | 4,342 | $499,519 | 30.3% |
| VSH | March 31, 2026 | 34,439 | $499,020 | 75.8% |
| TNET | Dec. 31, 2025 | 7,996 | $497,752 | 16.2% |
| PNFP | Sept. 30, 2025 | 4,477 | $494,322 | 9.1% |
| GPN | June 30, 2025 | 5,045 | $493,986 | 15.7% |
| SPGM | June 30, 2026 | 6,525 | $493,974 | No longer tracked |
| CFG | June 30, 2025 | 12,048 | $493,603 | 57.3% |
| XPRO | March 31, 2026 | 36,956 | $493,363 | 8.5% |
| KMX | Sept. 30, 2025 | 7,233 | $486,130 | 37.3% |
| XBI | March 31, 2025 | 5,344 | $481,281 | No longer tracked |
| SU | Dec. 31, 2025 | 12,012 | $480,947 | 53.8% |
| FCX | March 31, 2026 | 9,438 | $479,347 | 31.2% |
| WIX | Sept. 30, 2025 | 3,024 | $479,183 | -54.8% |
| KNX | March 31, 2026 | 9,136 | $477,655 | 23.1% |
| EHC | March 31, 2026 | 4,440 | $471,233 | 25.1% |
| HST | March 31, 2026 | 26,564 | $470,983 | 21.0% |
| FOXA | March 31, 2026 | 6,444 | $470,887 | 16.9% |
| DOC | March 31, 2026 | 29,105 | $468,005 | 28.9% |
| MATX | March 31, 2026 | 3,782 | $467,297 | 35.1% |
| FLS | June 30, 2025 | 9,471 | $462,554 | 51.2% |
| GBTG | June 30, 2026 | 82,132 | $458,297 | 0.8% |
| CARG | March 31, 2026 | 11,947 | $458,167 | 8.1% |
| BOOT | Dec. 31, 2025 | 2,262 | $457,082 | -5.4% |
| SLGN | March 31, 2026 | 11,285 | $455,556 | 6.1% |
| SM | June 30, 2025 | 15,127 | $453,060 | 52.9% |
| HUBG | June 30, 2025 | 12,186 | $452,958 | 22.6% |
| FCPT | March 31, 2026 | 19,571 | $451,300 | 7.5% |
| VRSK | Sept. 30, 2025 | 1,441 | $448,930 | -26.0% |
| MOD | March 31, 2026 | 3,322 | $443,520 | -6.2% |
| CODI | June 30, 2025 | 23,735 | $443,134 | 83.6% |
| BSCP | Dec. 31, 2025 | 21,311 | $440,711 | No longer tracked |
| ELME | March 31, 2026 | 24,716 | $430,064 | -16.4% |
| TFX | June 30, 2025 | 3,061 | $422,965 | 14.0% |
| SNA | March 31, 2025 | 1,244 | $422,311 | 17.0% |
| FDVV | Sept. 30, 2025 | 8,053 | $418,897 | No longer tracked |
| DIOD | March 31, 2026 | 8,430 | $415,936 | 33.4% |
| GDDY | Sept. 30, 2025 | 2,293 | $412,878 | -29.9% |
| SOXX | Dec. 31, 2025 | 1,353 | $411,331 | 73.1% |
| PAYC | March 31, 2026 | 2,578 | $410,850 | 85.4% |
| INGR | March 31, 2026 | 3,703 | $408,270 | -4.7% |
| WHR | March 31, 2025 | 3,565 | $408,166 | -54.1% |
| ETH | March 31, 2026 | 14,436 | $405,085 | No longer tracked |
| PBF | March 31, 2026 | 14,912 | $404,403 | 49.6% |
| CRH | June 30, 2026 | 3,832 | $402,777 | -11.6% |
| TMHC | March 31, 2026 | 6,795 | $400,022 | No longer tracked |
| CPT | March 31, 2026 | 3,593 | $395,563 | 10.7% |
| MTZ | June 30, 2026 | 1,223 | $393,488 | -34.2% |
| FLUT | March 31, 2026 | 1,815 | $390,298 | -2.1% |
| NTAP | March 31, 2025 | 3,338 | $387,505 | 119.7% |
| EQH | March 31, 2026 | 8,059 | $384,013 | 32.7% |
| UTI | Dec. 31, 2025 | 11,259 | $383,031 | -11.1% |
| BBY | March 31, 2025 | 4,384 | $376,148 | 18.7% |
| TGLS | March 31, 2026 | 7,418 | $373,279 | -8.4% |
| AL | March 31, 2026 | 5,707 | $366,567 | No longer tracked |
| SR | March 31, 2025 | 5,374 | $364,537 | 6.6% |
| FIS | June 30, 2026 | 7,755 | $363,775 | 4.9% |
| BLDR | Dec. 31, 2025 | 2,947 | $363,041 | -31.3% |
| NWE | March 31, 2025 | 6,787 | $362,855 | 22.2% |
| ACHC | Dec. 31, 2025 | 15,715 | $360,659 | 88.7% |
| LKQ | Dec. 31, 2025 | 11,255 | $354,318 | -13.9% |
| HYMB | June 30, 2026 | 14,260 | $353,649 | No longer tracked |
| MLPX | Dec. 31, 2025 | 6,000 | $353,152 | No longer tracked |
| WLY | March 31, 2026 | 11,510 | $352,564 | 35.5% |
| LYB | March 31, 2026 | 8,125 | $351,793 | -15.1% |
| MRCY | Dec. 31, 2025 | 4,469 | $351,040 | 28.7% |
| FOUR | Dec. 31, 2025 | 4,570 | $350,793 | -25.0% |
| MTDR | March 31, 2026 | 8,233 | $349,419 | -7.4% |
| MTSI | June 30, 2026 | 1,568 | $348,206 | -29.1% |
| WING | Dec. 31, 2025 | 1,361 | $347,112 | -52.1% |
| IBP | Dec. 31, 2025 | 1,265 | $343,303 | -5.1% |
| PPBI | March 31, 2025 | 13,746 | $342,546 | No longer tracked |
| KMI | March 31, 2025 | 12,449 | $341,110 | 10.6% |
| ZM | Dec. 31, 2025 | 3,989 | $339,743 | 22.7% |
| BWIN | Sept. 30, 2025 | 7,921 | $339,098 | 11.9% |
| AAON | Dec. 31, 2025 | 3,226 | $338,611 | 6.4% |
| GLDM | March 31, 2026 | 3,950 | $337,212 | No longer tracked |
| ROP | June 30, 2026 | 949 | $335,940 | 19.6% |
| RUSHA | March 31, 2026 | 6,169 | $332,764 | 17.5% |
| EXPD | Sept. 30, 2025 | 2,908 | $332,223 | 53.9% |
| ABM | March 31, 2026 | 7,853 | $332,199 | 22.3% |
| FBTC | Dec. 31, 2025 | 3,306 | $331,498 | No longer tracked |
| MANH | June 30, 2026 | 2,483 | $330,537 | 49.0% |
| MEDP | Sept. 30, 2025 | 1,049 | $329,105 | 18.5% |
| DRS | Dec. 31, 2025 | 7,962 | $328,923 | 20.8% |
| AGCO | Sept. 30, 2025 | 3,183 | $328,390 | -2.7% |
| CYBR | Dec. 31, 2025 | 630 | $327,480 | No longer tracked |
| POWL | Dec. 31, 2025 | 862 | $322,681 | -37.5% |
| GEF | March 31, 2025 | 5,224 | $319,282 | 57.6% |
| KLIC | March 31, 2025 | 6,704 | $312,797 | 161.4% |
| IEX | Dec. 31, 2025 | 1,864 | $312,444 | 32.5% |
| PRU | March 31, 2025 | 2,635 | $312,317 | 9.6% |
| DCO | Dec. 31, 2025 | 3,352 | $311,971 | 101.6% |
| MIDD | March 31, 2025 | 2,284 | $309,368 | -26.1% |
| TECK | June 30, 2025 | 8,491 | $309,322 | 70.7% |
| PSN | Dec. 31, 2025 | 3,669 | $307,939 | -22.2% |
| FCX | March 31, 2025 | 8,037 | $306,061 | 103.7% |
| ALAB | March 31, 2025 | 2,304 | $305,165 | 385.5% |
| SLYG | March 31, 2025 | 3,295 | $297,703 | No longer tracked |
| VERX | Dec. 31, 2025 | 11,538 | $296,065 | -34.0% |
| IWP | June 30, 2026 | 2,308 | $295,726 | No longer tracked |
| DD | June 30, 2026 | 6,297 | $288,383 | 3.3% |
| VRNT | Sept. 30, 2025 | 14,646 | $288,087 | No longer tracked |
| LDOS | June 30, 2026 | 1,850 | $287,783 | 37.9% |
| IBB | March 31, 2026 | 1,694 | $285,819 | 26.6% |
| TTEK | Dec. 31, 2025 | 8,514 | $285,056 | 9.5% |
| WAY | Dec. 31, 2025 | 7,218 | $283,884 | -24.4% |
| XME | March 31, 2025 | 5,000 | $283,750 | No longer tracked |
| BROS | Dec. 31, 2025 | 4,732 | $283,305 | -19.6% |
| NSIT | Sept. 30, 2025 | 2,038 | $281,418 | 29.2% |
| CRWV | Dec. 31, 2025 | 2,058 | $280,058 | 25.8% |
| SGRY | Dec. 31, 2025 | 12,209 | $279,586 | -9.8% |
| TBBB | Dec. 31, 2025 | 9,579 | $279,228 | 51.2% |
| RBLX | Dec. 31, 2025 | 2,166 | $278,309 | -52.0% |
| INFA | Sept. 30, 2025 | 11,298 | $275,106 | No longer tracked |
| GBTC | June 30, 2026 | 5,209 | $274,830 | No longer tracked |
| PHM | June 30, 2025 | 2,673 | $274,753 | 21.5% |
| SASR | June 30, 2025 | 9,821 | $274,488 | No longer tracked |
| NVO | March 31, 2026 | 5,394 | $274,422 | 27.1% |
| TTD | Sept. 30, 2025 | 3,789 | $272,770 | -73.0% |
| PLNT | March 31, 2026 | 2,486 | $269,656 | -28.2% |
| MPLX | Sept. 30, 2025 | 5,205 | $268,106 | 17.3% |
| FDX | June 30, 2025 | 1,093 | $266,383 | 44.9% |
| MLKN | June 30, 2025 | 13,899 | $266,032 | 18.2% |
| CWST | Dec. 31, 2025 | 2,976 | $264,418 | -5.2% |
| HAS | Sept. 30, 2025 | 3,581 | $264,333 | 23.8% |
| GEHC | Sept. 30, 2025 | 3,563 | $263,883 | -1.4% |
| HELE | June 30, 2025 | 4,923 | $263,331 | -1.8% |
| FTV | June 30, 2025 | 3,592 | $262,897 | 15.0% |
| VRNA | Sept. 30, 2025 | 2,736 | $258,771 | No longer tracked |
| BABA | March 31, 2026 | 1,757 | $257,482 | -2.6% |
| BG | Sept. 30, 2025 | 3,194 | $256,454 | 44.7% |
| ICE | June 30, 2026 | 1,629 | $256,246 | 30.7% |
| ASGN | March 31, 2025 | 3,061 | $255,104 | No longer tracked |
| MARA | Dec. 31, 2025 | 13,008 | $254,436 | 36.0% |
| ROL | June 30, 2026 | 4,756 | $254,037 | -12.5% |
| MKCV | Sept. 30, 2025 | 3,346 | $252,654 | No longer tracked |
| MNR | Sept. 30, 2025 | 17,475 | $252,339 | -4.2% |
| OMC | June 30, 2026 | 3,307 | $249,076 | 18.5% |
| SAP | Dec. 31, 2025 | 911 | $248,069 | -11.3% |
| DEO | March 31, 2026 | 2,861 | $246,783 | 25.3% |
| PFF | June 30, 2026 | 8,126 | $246,394 | |
| MRX | March 31, 2026 | 6,363 | $244,087 | 59.6% |
| OTIS | June 30, 2026 | 3,134 | $241,590 | 0.4% |
| GLOB | Dec. 31, 2025 | 3,855 | $241,477 | -39.9% |
| THS | June 30, 2025 | 8,883 | $240,640 | No longer tracked |
| WGO | March 31, 2026 | 5,916 | $239,735 | 5.0% |
| ARCC | Sept. 30, 2025 | 10,830 | $237,827 | -2.9% |
| ADSK | March 31, 2025 | 804 | $237,638 | -5.6% |
| PENG | Dec. 31, 2025 | 10,362 | $236,046 | 162.5% |
| PENGXXXX | Dec. 31, 2025 | 10,362 | $236,046 | No longer tracked |
| CTRA | Sept. 30, 2025 | 9,220 | $234,004 | No longer tracked |
| TECK | June 30, 2026 | 4,494 | $232,584 | 15.9% |
| SCHA | Dec. 31, 2025 | 8,020 | $229,773 | No longer tracked |
| TRU | March 31, 2026 | 2,675 | $229,378 | 23.2% |
| KNF | Dec. 31, 2025 | 3,673 | $229,085 | -5.8% |
| ULTA | March 31, 2026 | 378 | $228,694 | -0.8% |
| PTGX | Dec. 31, 2025 | 3,038 | $228,610 | 73.9% |
| CHDN | March 31, 2026 | 2,007 | $228,376 | 3.0% |
| ZBH | June 30, 2025 | 2,016 | $228,171 | 8.9% |
| CCB | Dec. 31, 2025 | 2,119 | $226,182 | -59.5% |
| BSV | June 30, 2026 | 2,872 | $225,182 | No longer tracked |
| CLX | June 30, 2025 | 1,527 | $224,851 | -12.1% |
| APP | March 31, 2026 | 333 | $224,325 | -24.5% |
| TAP | March 31, 2026 | 4,802 | $224,155 | -1.5% |
| ZBH | Dec. 31, 2025 | 2,163 | $223,053 | 10.5% |
| ENOV | June 30, 2025 | 5,835 | $222,955 | -16.4% |
| IBIT | March 31, 2026 | 4,490 | $222,923 | |
| PI | March 31, 2026 | 1,276 | $222,037 | 56.9% |
| URA | Dec. 31, 2025 | 4,336 | $220,115 | No longer tracked |
| MRSH | June 30, 2026 | 1,268 | $219,999 | 14.7% |
| RKT | Dec. 31, 2025 | 12,082 | $219,409 | -27.1% |
| BYM | March 31, 2026 | 20,025 | $219,078 | No longer tracked |
| ATRC | Dec. 31, 2025 | 5,996 | $218,674 | 19.6% |
| GTLS | Sept. 30, 2025 | 1,326 | $218,326 | No longer tracked |
| SCCO | June 30, 2026 | 1,268 | $218,249 | 22.4% |
| PCTY | Dec. 31, 2025 | 1,440 | $218,088 | -0.8% |
| ALAB | March 31, 2026 | 1,310 | $217,956 | 164.3% |
| HI | June 30, 2025 | 8,989 | $216,983 | No longer tracked |
| MIR | Dec. 31, 2025 | 8,814 | $216,296 | -35.0% |
| ENOV | Dec. 31, 2025 | 6,538 | $214,839 | -1.6% |
| UFPI | Dec. 31, 2025 | 2,327 | $214,456 | -2.5% |
| NYT | June 30, 2026 | 2,553 | $213,763 | -6.3% |
| ADSK | March 31, 2026 | 720 | $213,127 | 3.2% |
| DFAS | June 30, 2025 | 3,549 | $212,024 | No longer tracked |
| SKY | March 31, 2026 | 2,506 | $211,757 | 22.1% |
| DOV | June 30, 2026 | 1,013 | $211,248 | -10.1% |
| DRS | June 30, 2026 | 4,717 | $210,008 | -3.5% |
| AAON | March 31, 2025 | 1,776 | $209,013 | 3.8% |
| NVT | March 31, 2025 | 3,063 | $208,774 | 198.0% |
| TLT | Dec. 31, 2025 | 2,270 | $208,310 | |
| WHR | Sept. 30, 2025 | 2,049 | $207,838 | -47.4% |
| SCHA | March 31, 2025 | 8,036 | $207,811 | No longer tracked |
| ESTA | March 31, 2026 | 2,850 | $207,708 | 25.8% |
| TGT | Dec. 31, 2025 | 2,118 | $207,049 | 66.2% |
| GEHC | March 31, 2026 | 2,521 | $206,811 | 4.0% |
| DGX | Dec. 31, 2025 | 1,141 | $205,744 | 38.6% |
| SFM | Dec. 31, 2025 | 1,919 | $204,949 | 0.3% |
| SXI | Dec. 31, 2025 | 852 | $204,940 | 44.1% |
| IP | June 30, 2025 | 3,829 | $204,290 | -12.7% |
| BAM | March 31, 2025 | 3,764 | $203,971 | 7.5% |
| TLT | June 30, 2026 | 2,346 | $203,404 | |
| BAM | Dec. 31, 2025 | 3,723 | $203,207 | -0.6% |
| CR | March 31, 2026 | 1,101 | $203,041 | 21.1% |
| TEL | March 31, 2025 | 1,417 | $202,600 | 43.5% |
| FAST | Dec. 31, 2025 | 4,744 | $201,829 | 26.9% |
| NXPI | March 31, 2026 | 929 | $201,735 | 14.3% |
| WDAY | March 31, 2026 | 936 | $201,034 | 50.4% |
| PHYS | June 30, 2026 | 5,664 | $200,722 | No longer tracked |
| SWK | Sept. 30, 2025 | 2,959 | $200,496 | 34.0% |
| EME | March 31, 2025 | 441 | $200,170 | 113.7% |
| MVF | March 31, 2026 | 27,539 | $190,847 | No longer tracked |
| VTRS | June 30, 2026 | 13,849 | $187,097 | 1.1% |
| QYLD | Sept. 30, 2025 | 11,108 | $185,728 | |
| OBDC | Sept. 30, 2025 | 12,880 | $184,699 | -11.6% |
| S | Dec. 31, 2025 | 10,162 | $178,851 | 36.5% |
| AES | June 30, 2026 | 12,478 | $175,815 | 0.7% |
| XERS | Dec. 31, 2025 | 17,549 | $163,381 | 9.7% |
| EP | June 30, 2026 | 53,830 | $159,337 | No longer tracked |
| ACVA | Dec. 31, 2025 | 16,448 | $155,763 | -5.4% |
| GSBD | June 30, 2025 | 13,100 | $152,353 | -12.4% |
| TCPC | June 30, 2025 | 18,600 | $148,986 | -47.9% |
| JBI | March 31, 2026 | 21,800 | $142,572 | -0.4% |
| AES | Sept. 30, 2025 | 13,508 | $142,108 | 12.2% |
| OBDC | June 30, 2026 | 12,680 | $140,240 | 3.9% |
| SOFI | June 30, 2025 | 11,665 | $135,664 | 2.5% |
| GF | Sept. 30, 2025 | 10,678 | $127,491 | -1.4% |
| FRSH | March 31, 2026 | 10,301 | $126,187 | 59.1% |
| MQT | March 31, 2026 | 12,513 | $125,753 | No longer tracked |
| MFG | June 30, 2026 | 15,308 | $121,549 | 7.3% |
| VERX | June 30, 2026 | 10,039 | $119,364 | 14.8% |
| BKT | June 30, 2026 | 10,298 | $108,852 | -3.4% |
| HLN | Sept. 30, 2025 | 10,013 | $103,831 | 10.6% |
| WVE | Dec. 31, 2025 | 11,307 | $86,159 | -68.2% |
| JBLU | June 30, 2026 | 18,314 | $80,950 | -16.4% |
| FTRE | Sept. 30, 2025 | 16,046 | $79,267 | 113.3% |
| PTON | June 30, 2026 | 17,177 | $73,691 | -7.5% |
| LEO | March 31, 2025 | 11,874 | $71,717 | 0.8% |
| PATH | Dec. 31, 2025 | 27,500 | $55,000 | -4.0% |
| DSX | June 30, 2025 | 31,000 | $48,360 | 83.9% |
| DVLT | Dec. 31, 2025 | 12,052 | $39,531 | -52.4% |
| SES | March 31, 2026 | 20,000 | $36,000 | -44.3% |
| MSOS | June 30, 2026 | 10,085 | $35,802 | No longer tracked |
| ABSI | June 30, 2025 | 14,160 | $35,541 | 272.2% |
| OPEN | March 31, 2025 | 20,928 | $33,485 | 240.7% |
| TLRY | Dec. 31, 2025 | 21,315 | $31,333 | -46.6% |
| BTM | March 31, 2026 | 23,174 | $29,894 | No longer tracked |
| ASST | March 31, 2026 | 34,753 | $25,648 | 83.5% |
| PACB | March 31, 2026 | 10,415 | $19,475 | -5.7% |
| NNDM | Dec. 31, 2025 | 10,000 | $17,400 | 0.7% |
| FSLY | Dec. 31, 2025 | 7,500 | $10,875 | 131.3% |
| PPTA | Sept. 30, 2025 | 15,500 | $5,735 | 26.1% |
| BKTRT | Dec. 31, 2025 | 26,714 | $2,805 | No longer tracked |
| BTBT | March 31, 2026 | 10,000 | $1,000 | 30.6% |
| ACB | March 31, 2026 | 10,000 | $900 | 18.0% |