Vise Technologies, Inc.
CIK 1812090 · View on SEC EDGAR ↗
- Portfolio value
- $8.8B
- Positions
- 1,774
- As of
- June 30, 2026
#537 of 9,443 by 13F value · top 5.7%
Portfolio value QoQ: +73.4% 13F does not disclose cash
- Top 10 holdings weight
- 21.89%
- Top 25 holdings weight
- 36.29%
- Positions above 1%
- 13
- Effective number of positions
- 119.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.56% Est. buys $3,925,174,824 · sells $526,076,793
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 527
- Increased
- 1,052
- Decreased
- 192
- Closed
- 200
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
10.5%
Industrials
5.1%
Healthcare
3.8%
Communication Services
3.6%
Financials
3.5%
Financial Services
2.3%
Retail
2.0%
Energy
2.0%
Consumer Discretionary
1.4%
Consumer Staples
1.3%
Utilities
1.2%
Materials
0.8%
Communications
0.7%
Telecommunication
0.6%
Real Estate
0.6%
Consumer products
0.5%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
59.8%
Full portfolio 1,774 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $396,541,449 | 4.49% | 4,839,412 | $44,824,571 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $222,683,183 | 2.52% | 1,112,915 | $73,220,170 | Up ×1 | ||
| DFAI | $185,427,425 | 2.10% | 4,495,210 | $55,537,149 | Up ×1 | ||
| DFAS | $184,250,997 | 2.09% | 2,237,685 | $96,625,157 | Up ×1 | ||
| DFLV | $181,639,954 | 2.06% | 4,593,828 | $93,351,334 | Up ×1 | ||
| DFSD | $166,684,909 | 1.89% | 3,490,783 | $57,619,441 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $162,018,814 | 1.84% | 1,609,405 | $146,379,132 | Up ×1 | ||
| DFCF | $155,308,595 | 1.76% | 3,679,427 | $50,682,352 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $140,253,019 | 1.59% | 375,993 | $28,810,442 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $137,877,359 | 1.56% | 385,811 | $66,930,646 | Up ×1 | ||
| IVV | $129,242,321 | 1.46% | 172,579 | $73,265,617 | Up ×1 | ||
| DFAE | $119,225,010 | 1.35% | 2,965,059 | $32,247,535 | Up ×1 | ||
| DUSB | $90,734,960 | 1.03% | 1,786,825 | $31,865,929 | Up ×1 | ||
| DYNF | $86,521,085 | 0.98% | 1,272,182 | $57,529,805 | Up ×1 | ||
| VOO | $85,282,910 | 0.97% | 124,172 | $62,374,664 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $84,743,351 | 0.96% | 224,337 | $36,158,012 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $82,484,353 | 0.93% | 251,991 | $39,945,853 | Up ×1 | ||
| IVW | $81,914,339 | 0.93% | 595,611 | $53,939,530 | Up ×1 | ||
| VUG | $77,173,655 | 0.87% | 895,910 | $18,964,245 | Up ×1 | ||
| DUHP | $77,044,152 | 0.87% | 1,846,253 | $37,945,742 | Up ×1 | ||
| VEA | $72,722,707 | 0.82% | 1,020,670 | $51,860,667 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $71,900,273 | 0.81% | 1,557,969 | $60,553,829 | Up ×1 | ||
| SPYM | $71,233,042 | 0.81% | 810,572 | $63,167,214 | Up ×1 | ||
| VIG | $71,192,445 | 0.81% | 300,872 | $33,914,838 | Up ×1 | ||
| VTI | $69,885,117 | 0.79% | 188,858 | $26,698,304 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $67,177,017 | 0.76% | 190,125 | $34,254,736 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $66,138,293 | 0.75% | 57,298 | $58,479,054 | Up ×1 | ||
| DFIV | $63,914,525 | 0.72% | 1,183,164 | $27,339,055 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $61,108,296 | 0.69% | 108,485 | $12,240,809 | Up ×1 | ||
| SPY SPY | $60,746,523 | 0.69% | 81,346 | $38,975,243 | Up ×1 | ||
| VWO | $59,707,433 | 0.68% | 1,000,292 | $24,908,233 | Up ×1 | ||
| DFAR | $57,331,776 | 0.65% | 2,191,582 | $18,478,391 | Up ×1 | ||
| DFIS | $55,436,896 | 0.63% | 1,582,555 | $25,255,815 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $53,806,883 | 0.61% | 211,863 | $32,880,514 | Up ×1 | ||
| DFEV | $53,751,904 | 0.61% | 1,259,797 | $46,986,992 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $51,252,109 | 0.58% | 107,319 | $24,287,532 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $49,287,351 | 0.56% | 435,170 | $18,611,664 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $47,107,978 | 0.53% | 44,237 | $33,480,586 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $46,819,128 | 0.53% | 111,315 | $12,727,341 | Up ×1 | ||
| BAI | $45,875,895 | 0.52% | 870,180 | $37,798,380 | Up ×1 | ||
| IEMG | $45,278,282 | 0.51% | 546,575 | $26,785,183 | Up ×1 | ||
| VTV | $44,449,760 | 0.50% | 203,963 | $34,687,463 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $43,963,228 | 0.50% | 374,283 | $28,530,925 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $43,782,661 | 0.50% | 101,038 | $33,343,108 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $43,003,703 | 0.49% | 314,538 | $26,485,631 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $41,204,419 | 0.47% | 34,353 | $15,887,026 | Up ×1 | ||
| V Visa Inc. | $41,065,395 | 0.47% | 119,693 | $14,836,628 | Up ×1 | ||
| MBB iShares MBS ETF | $40,609,456 | 0.46% | 429,639 | $20,850,256 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $37,571,352 | 0.43% | 1,026,540 | Up ×1 | |||
| GOVT | $34,738,488 | 0.39% | 1,524,956 | $27,148,704 | Up ×1 | ||
| IVE | $34,646,089 | 0.39% | 152,586 | $27,111,621 | Up ×1 | ||
| ITOT | $34,078,629 | 0.39% | 207,455 | $12,443,174 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $33,632,480 | 0.38% | 406,927 | $4,114,498 | Up ×1 | ||
| AGG | $33,403,738 | 0.38% | 337,480 | $13,687,419 | Up ×1 | ||
| MTUM | $33,253,214 | 0.38% | 96,996 | $24,902,807 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $32,190,162 | 0.36% | 438,498 | $18,700,762 | Up ×1 | ||
| FNDF | $31,791,583 | 0.36% | 602,570 | $11,345,325 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $31,398,119 | 0.36% | 532,352 | $2,921,813 | Up ×1 | ||
| MUB | $30,622,179 | 0.35% | 284,540 | $12,219,305 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $29,754,904 | 0.34% | 118,244 | $14,182,051 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $29,187,265 | 0.33% | 602,669 | $3,316,766 | Up ×1 | ||
| IEFA | $28,973,140 | 0.33% | 299,991 | $11,988,350 | Up ×1 | ||
| THRO | $28,561,694 | 0.32% | 662,531 | $20,938,732 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $27,989,682 | 0.32% | 217,819 | $16,339,838 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $27,133,194 | 0.31% | 163,690 | $16,946,329 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $26,894,312 | 0.30% | 76,257 | $12,326,812 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $26,086,015 | 0.30% | 144,193 | $13,137,167 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $26,079,834 | 0.30% | 13,109 | $16,055,585 | Up ×1 | ||
| VTEB | $26,064,710 | 0.30% | 515,317 | $7,638,763 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25,982,249 | 0.29% | 27,775 | $11,901,112 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $25,697,429 | 0.29% | 441,537 | $1,932,785 | Up ×1 | ||
| RSP | $23,743,510 | 0.27% | 111,592 | $22,775,942 | Up ×1 | ||
| SCHC | $23,635,056 | 0.27% | 491,169 | $3,996,919 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $22,896,857 | 0.26% | 289,724 | $7,052,085 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $21,281,242 | 0.24% | 145,215 | $6,168,501 | Up ×1 | ||
| FELC | $21,133,626 | 0.24% | 504,262 | Up ×1 | |||
| EFG | $20,912,129 | 0.24% | 168,077 | $17,781,421 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $20,772,474 | 0.24% | 40,445 | $3,861,244 | Up ×1 | ||
| SMTH | $20,360,272 | 0.23% | 790,997 | $8,240,862 | Up ×1 | ||
| QUAL | $20,108,059 | 0.23% | 91,638 | $8,686,146 | Up ×1 | ||
| PBFR | $19,866,394 | 0.23% | 648,381 | $2,425,356 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $19,335,596 | 0.22% | 119,304 | $12,271,048 | Up ×1 | ||
| FMHI First Trust Municipal High Income ETF | $19,299,883 | 0.22% | 398,018 | $13,701,289 | Up ×1 | ||
| DFAC | $19,295,420 | 0.22% | 434,973 | $3,807,879 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $19,232,412 | 0.22% | 63,745 | $15,260,167 | Up ×1 | ||
| GE GE Aerospace Common Stock | $19,177,406 | 0.22% | 51,314 | $8,171,051 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $19,107,457 | 0.22% | 52,378 | $3,153,504 | Down ×1 | ||
| EFV | $18,874,747 | 0.21% | 246,568 | $15,017,573 | Up ×1 | ||
| TLH | $18,694,368 | 0.21% | 186,292 | $9,361,220 | Up ×1 | ||
| LMUB | $18,237,310 | 0.21% | 356,058 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $18,111,536 | 0.21% | 64,406 | $5,931,068 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $17,873,739 | 0.20% | 422,148 | $10,292,422 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $17,755,619 | 0.20% | 632,999 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $17,735,856 | 0.20% | 78,142 | $9,774,974 | Up ×1 | ||
| SHLD | $17,645,734 | 0.20% | 295,524 | $14,478,727 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $17,442,275 | 0.20% | 14,846 | $11,159,630 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17,378,031 | 0.20% | 114,706 | $10,551,603 | Up ×1 | ||
| LRGF | $17,358,417 | 0.20% | 229,518 | $11,125,292 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17,198,765 | 0.19% | 41,380 | $9,387,555 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,775,479 | 0.19% | 114,399 | $5,402,493 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $37,571,352 | 1,026,540 | 0.43% |
| FELC | $21,133,626 | 504,262 | 0.24% |
| LMUB | $18,237,310 | 356,058 | 0.21% |
| IALT | $17,755,619 | 632,999 | 0.20% |
| Unknown issuer (CUSIP: 02072Q176) | $14,315,477 | 279,893 | 0.16% |
| MUNI | $13,232,251 | 251,564 | 0.15% |
| AAEQ | $12,429,919 | 233,703 | 0.14% |
| BLCR | $11,491,443 | 228,141 | 0.13% |
| FENI | $9,275,443 | 231,135 | 0.11% |
| FMB | $8,726,952 | 169,893 | 0.10% |
| DCOR | $7,095,369 | 86,550 | 0.08% |
| CAOS | $5,717,439 | 63,274 | 0.06% |
| SOXL | $5,627,581 | 21,100 | 0.06% |
| HIDE | $5,210,995 | 218,005 | 0.06% |
| CIBR | $4,961,398 | 55,219 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAS | Bought more | +980K | +$96.6M |
| DFLV | Bought more | +2.0M | +$93.4M |
| IVV | Bought more | +91K | +$73.3M |
| NVDA | Bought more | +312K | +$73.2M |
| GOOGL | Bought more | +159K | +$66.9M |
| VOO | Bought more | +88K | +$62.4M |
| DFSD | Bought more | +1.2M | +$57.6M |
| DYNF | Bought more | +795K | +$57.5M |
| DFAI | Bought more | +1.1M | +$55.5M |
| IVW | Bought more | +369K | +$53.9M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | June 30, 2026 | 514,365 | $139,835,198 | 9.4% |
| AMZN | June 30, 2026 | 304,572 | $70,301,206 | 9.1% |
| GOOGL | Sept. 30, 2025 | 194,012 | $34,190,740 | 40.6% |
| BRKB | June 30, 2026 | 66,274 | $33,312,530 | No longer tracked |
| QQQ | June 30, 2026 | 23,834 | $14,641,427 | |
| AXP | June 30, 2026 | 32,951 | $12,190,259 | 1.3% |
| BAC | June 30, 2026 | 215,070 | $11,828,829 | 12.4% |
| AMAT | June 30, 2026 | 37,534 | $9,645,766 | -31.6% |
| FNDF | Sept. 30, 2025 | 234,137 | $9,370,140 | No longer tracked |
| AMD | June 30, 2026 | 39,818 | $8,527,486 | -20.1% |
| RTX | June 30, 2026 | 42,696 | $7,830,359 | 18.9% |
| BRTR | June 30, 2026 | 144,152 | $7,319,300 | |
| ABT | June 30, 2026 | 56,077 | $7,025,896 | 26.4% |
| AMGN | June 30, 2026 | 19,503 | $6,383,661 | 21.2% |
| AZN | March 31, 2026 | 56,496 | $5,193,677 | -16.4% |
| ANET | June 30, 2026 | 36,315 | $4,758,298 | 11.1% |
| HON | June 30, 2026 | 21,349 | $4,164,955 | 0.8% |
| HES | Sept. 30, 2025 | 29,579 | $4,097,846 | No longer tracked |
| ADP | June 30, 2026 | 14,616 | $3,759,605 | 23.6% |
| TRV | June 30, 2026 | 12,782 | $3,707,448 | 12.3% |
| AVDE | June 30, 2026 | 43,565 | $3,586,271 | No longer tracked |
| AEM | June 30, 2026 | 20,327 | $3,446,009 | 30.1% |
| AFL | June 30, 2026 | 29,944 | $3,301,969 | 2.1% |
| AVLV | June 30, 2026 | 42,282 | $3,203,719 | No longer tracked |
| BCS | June 30, 2026 | 116,657 | $2,968,918 | 1.3% |
| APH | June 30, 2026 | 21,678 | $2,929,500 | -11.1% |
| ADI | June 30, 2026 | 10,797 | $2,928,079 | -5.7% |
| ADSK | June 30, 2026 | 9,660 | $2,859,418 | 30.1% |
| ELV | June 30, 2026 | 8,088 | $2,835,308 | 3.6% |
| COR | June 30, 2026 | 8,288 | $2,799,340 | 11.8% |
| BINC | June 30, 2026 | 50,389 | $2,659,010 | No longer tracked |
| BK | June 30, 2026 | 22,716 | $2,637,147 | No longer tracked |
| BA | June 30, 2026 | 11,627 | $2,524,496 | 2.4% |
| BHP | June 30, 2026 | 37,241 | $2,248,247 | 11.2% |
| BMO | June 30, 2026 | 17,151 | $2,226,066 | 2.7% |
| BCI | June 30, 2026 | 111,891 | $2,185,236 | No longer tracked |
| ALL | June 30, 2026 | 10,484 | $2,182,277 | 12.0% |
| PWR | June 30, 2026 | 5,128 | $2,164,205 | -6.6% |
| AEP | June 30, 2026 | 17,995 | $2,075,009 | -7.4% |
| JMTG | Sept. 30, 2025 | 40,365 | $2,025,933 | No longer tracked |
| FTNT | June 30, 2026 | 25,475 | $2,022,975 | 0.1% |
| BNS | June 30, 2026 | 26,537 | $1,955,530 | 3.7% |
| HIMU | June 30, 2026 | 39,632 | $1,929,295 | No longer tracked |
| BP | June 30, 2026 | 54,846 | $1,904,792 | 19.2% |
| ULXXXX | Dec. 31, 2025 | 29,753 | $1,763,778 | No longer tracked |
| K | Dec. 31, 2025 | 21,249 | $1,742,869 | No longer tracked |
| GEN | June 30, 2026 | 62,848 | $1,708,828 | 11.8% |
| AMED | Sept. 30, 2025 | 17,228 | $1,695,063 | No longer tracked |
| EQH | June 30, 2026 | 34,640 | $1,650,585 | 16.8% |
| APD | June 30, 2026 | 6,136 | $1,515,604 | 3.9% |
| AMG | June 30, 2026 | 5,233 | $1,508,570 | 7.5% |
| VICI | Sept. 30, 2025 | 45,931 | $1,497,352 | -19.4% |
| JANZXXXX | Sept. 30, 2025 | 39,212 | $1,400,640 | No longer tracked |
| AZO | June 30, 2026 | 403 | $1,366,367 | -1.8% |
| BLOK | June 30, 2026 | 23,963 | $1,363,244 | No longer tracked |
| TGT | June 30, 2026 | 13,817 | $1,350,645 | 23.1% |
| AIG | June 30, 2026 | 15,774 | $1,349,427 | 2.7% |
| FYBR | March 31, 2026 | 34,287 | $1,305,306 | No longer tracked |
| AME | June 30, 2026 | 6,275 | $1,288,417 | 2.5% |
| ABNB | June 30, 2026 | 9,078 | $1,232,098 | 30.7% |
| AMCR | March 31, 2026 | 144,675 | $1,206,592 | 19.0% |
| EXAS | March 31, 2026 | 11,671 | $1,185,272 | No longer tracked |
| ADC | June 30, 2026 | 16,445 | $1,184,536 | -1.1% |
| BILI | June 30, 2026 | 44,913 | $1,104,411 | 0.7% |
| FOLD | June 30, 2026 | 69,715 | $992,742 | No longer tracked |
| WRB | June 30, 2026 | 13,885 | $973,633 | 0.9% |
| NXT | June 30, 2026 | 10,923 | $951,503 | -25.4% |
| PIPR | March 31, 2026 | 2,743 | $931,689 | -0.3% |
| COOP | Dec. 31, 2025 | 4,407 | $928,952 | No longer tracked |
| ALV | June 30, 2026 | 7,609 | $903,227 | 4.4% |
| ALE | Dec. 31, 2025 | 13,315 | $884,116 | No longer tracked |
| AL | June 30, 2026 | 13,461 | $864,600 | No longer tracked |
| TRI | June 30, 2026 | 6,501 | $857,463 | 27.3% |
| GLTR | June 30, 2026 | 4,152 | $853,651 | No longer tracked |
| SRLN | June 30, 2026 | 20,581 | $849,397 | No longer tracked |
| EMXC | Sept. 30, 2025 | 12,997 | $820,613 | |
| BDC | June 30, 2026 | 6,970 | $812,354 | 7.7% |
| GMS | Sept. 30, 2025 | 7,461 | $811,384 | No longer tracked |
| CCL | June 30, 2026 | 25,632 | $782,788 | -4.0% |
| AVDV | June 30, 2026 | 8,279 | $777,935 | No longer tracked |
| DIVO | June 30, 2026 | 17,269 | $768,477 | No longer tracked |
| ATO | June 30, 2026 | 4,557 | $763,901 | -0.7% |
| PINC | Dec. 31, 2025 | 27,369 | $760,858 | No longer tracked |
| SPTI | Sept. 30, 2025 | 25,940 | $746,294 | No longer tracked |
| BWA | June 30, 2026 | 16,205 | $730,189 | 1.6% |
| VRSN | June 30, 2026 | 2,962 | $719,530 | 10.3% |
| AWK | June 30, 2026 | 5,233 | $682,962 | 5.4% |
| CHKP | Dec. 31, 2025 | 3,284 | $679,484 | -30.1% |
| ICLR | June 30, 2026 | 3,632 | $661,777 | 0.0% |
| MSM | Dec. 31, 2025 | 7,089 | $653,180 | 46.6% |
| AA | June 30, 2026 | 12,013 | $638,379 | -3.4% |
| BDX | June 30, 2026 | 3,227 | $626,222 | 22.8% |
| ESGR | Sept. 30, 2025 | 1,803 | $606,457 | No longer tracked |
| EW | June 30, 2026 | 7,113 | $606,410 | 2.2% |
| CNXC | Dec. 31, 2025 | 12,936 | $596,996 | -40.5% |
| ANF | June 30, 2026 | 4,731 | $595,526 | 18.3% |
| BGC | June 30, 2026 | 66,192 | $591,099 | 3.3% |
| BTCO | June 30, 2026 | 6,768 | $589,967 | No longer tracked |
| CSGP | Dec. 31, 2025 | 6,972 | $588,196 | -50.6% |
| STZ | June 30, 2026 | 4,231 | $583,744 | -5.5% |
| ZG | Dec. 31, 2025 | 7,811 | $581,451 | -45.2% |
| IDMO | June 30, 2026 | 10,157 | $564,424 | No longer tracked |
| ADM | June 30, 2026 | 9,722 | $558,943 | 7.2% |
| BITO | Dec. 31, 2025 | 27,758 | $546,273 | No longer tracked |
| LULU | Sept. 30, 2025 | 2,271 | $539,482 | -32.6% |
| AEE | June 30, 2026 | 5,154 | $514,652 | -2.3% |
| LKQ | Sept. 30, 2025 | 13,694 | $506,822 | -14.7% |
| CIB | June 30, 2026 | 7,879 | $501,155 | 24.3% |
| PBH | June 30, 2026 | 8,098 | $499,566 | 10.1% |
| ETHA | June 30, 2026 | 21,599 | $484,455 | |
| BELFB | June 30, 2026 | 2,853 | $483,954 | -21.0% |
| AMKR | June 30, 2026 | 12,214 | $482,209 | -40.0% |
| ACI | June 30, 2026 | 27,865 | $478,442 | -9.1% |
| BKH | June 30, 2026 | 6,883 | $477,825 | -2.1% |
| WU | June 30, 2026 | 50,785 | $472,806 | -5.7% |
| DVAX | March 31, 2026 | 30,722 | $472,504 | No longer tracked |
| IPG | Dec. 31, 2025 | 16,415 | $458,155 | No longer tracked |
| SAM | Dec. 31, 2025 | 2,149 | $454,342 | -6.5% |
| IP | June 30, 2026 | 11,507 | $453,272 | 9.0% |
| ASGN | June 30, 2026 | 9,337 | $449,763 | No longer tracked |
| HYG | Dec. 31, 2025 | 5,533 | $449,259 | No longer tracked |
| MOH | Sept. 30, 2025 | 1,508 | $449,159 | 7.4% |
| INGR | June 30, 2026 | 3,998 | $440,819 | 13.5% |
| SSB | June 30, 2026 | 4,664 | $438,934 | 10.2% |
| LNT | June 30, 2026 | 6,742 | $438,318 | -7.8% |
| BE | June 30, 2026 | 5,005 | $434,884 | -33.5% |
| EEFT | Dec. 31, 2025 | 4,941 | $433,869 | -8.6% |
| BFH | June 30, 2026 | 5,821 | $430,935 | 3.2% |
| ANSS | Sept. 30, 2025 | 1,215 | $426,732 | No longer tracked |
| XRAY | Dec. 31, 2025 | 33,623 | $426,676 | 0.0% |
| CNO | June 30, 2026 | 9,900 | $420,454 | 6.0% |
| FSV | June 30, 2026 | 2,701 | $420,087 | 2.3% |
| AVUV | June 30, 2026 | 4,119 | $420,051 | No longer tracked |
| VALE | June 30, 2026 | 32,091 | $418,142 | -5.6% |
| EPRT | June 30, 2026 | 13,865 | $411,239 | 4.7% |
| AEO | Dec. 31, 2025 | 23,995 | $410,560 | -36.3% |
| PVH | Dec. 31, 2025 | 4,899 | $410,389 | 18.9% |
| WIX | Dec. 31, 2025 | 2,281 | $405,147 | -24.1% |
| ACT | June 30, 2026 | 10,124 | $401,315 | 10.0% |
| SMCI | June 30, 2026 | 13,511 | $395,479 | 23.6% |
| AEIS | June 30, 2026 | 1,874 | $392,359 | -20.0% |
| TTD | Sept. 30, 2025 | 5,369 | $386,518 | -72.8% |
| ARW | June 30, 2026 | 3,466 | $381,884 | -1.8% |
| JJSF | Sept. 30, 2025 | 3,367 | $381,851 | -6.4% |
| HOLX | June 30, 2026 | 5,096 | $379,597 | No longer tracked |
| AFG | June 30, 2026 | 2,760 | $377,237 | 4.1% |
| XYL | June 30, 2026 | 2,752 | $374,726 | -2.7% |
| PTC | June 30, 2026 | 2,131 | $371,290 | 33.3% |
| RNG | Dec. 31, 2025 | 12,653 | $358,586 | 127.3% |
| AGI | June 30, 2026 | 9,186 | $354,396 | 18.9% |
| DAPP | June 30, 2026 | 21,405 | $353,825 | |
| QFIN | Sept. 30, 2025 | 8,124 | $352,257 | -59.2% |
| MSTR | June 30, 2026 | 2,299 | $349,356 | 11.8% |
| IBB | Sept. 30, 2025 | 2,754 | $348,392 | 47.6% |
| SCI | June 30, 2026 | 4,460 | $347,749 | 10.4% |
| SSBXXXX | Sept. 30, 2025 | 3,763 | $346,288 | No longer tracked |
| SEM | June 30, 2026 | 23,206 | $344,607 | No longer tracked |
| IONS | June 30, 2026 | 4,305 | $340,569 | -23.9% |
| SON | Dec. 31, 2025 | 7,844 | $337,998 | 32.3% |
| SBAC | Sept. 30, 2025 | 1,435 | $337,050 | -5.4% |
| ARDX | June 30, 2026 | 57,638 | $336,030 | -21.3% |
| HLI | June 30, 2026 | 1,919 | $334,271 | -2.4% |
| MMS | June 30, 2026 | 3,853 | $332,577 | 9.0% |
| PWZ | June 30, 2026 | 13,674 | $330,364 | No longer tracked |
| SNDR | June 30, 2026 | 12,417 | $329,423 | -1.9% |
| HRB | June 30, 2026 | 7,548 | $328,941 | 37.7% |
| ACAD | Dec. 31, 2025 | 15,367 | $327,932 | 14.8% |
| PFF | Sept. 30, 2025 | 10,675 | $327,499 | |
| AWR | June 30, 2026 | 4,486 | $325,145 | 8.7% |
| ALB | June 30, 2026 | 2,293 | $324,314 | -2.3% |
| ALKS | Dec. 31, 2025 | 10,809 | $324,270 | 81.2% |
| OLED | June 30, 2026 | 2,770 | $323,527 | -1.4% |
| CVSA | Dec. 31, 2025 | 2,053 | $317,086 | 29.3% |
| SLVM | June 30, 2026 | 6,555 | $315,632 | 0.3% |
| IAC | Dec. 31, 2025 | 9,233 | $314,568 | No longer tracked |
| OLN | Dec. 31, 2025 | 12,575 | $314,249 | -8.8% |
| JNPR | Sept. 30, 2025 | 7,837 | $312,940 | No longer tracked |
| GTO | June 30, 2026 | 6,529 | $309,605 | No longer tracked |
| LIVN | Dec. 31, 2025 | 5,907 | $309,409 | 31.6% |
| CIVI | March 31, 2026 | 11,411 | $309,132 | No longer tracked |
| ACM | June 30, 2026 | 3,217 | $306,662 | -10.4% |
| IRTC | June 30, 2026 | 1,727 | $306,439 | -0.3% |
| BOH | June 30, 2026 | 4,470 | $305,648 | -3.0% |
| LI | Dec. 31, 2025 | 11,974 | $303,421 | -25.7% |
| FNCL | June 30, 2026 | 3,873 | $301,124 | No longer tracked |
| AVUS | June 30, 2026 | 2,679 | $299,459 | No longer tracked |
| ALC | Sept. 30, 2025 | 3,376 | $298,056 | -0.4% |
| ASB | Dec. 31, 2025 | 11,536 | $296,595 | 22.6% |
| SNV | March 31, 2026 | 5,855 | $293,028 | No longer tracked |
| HRL | Sept. 30, 2025 | 9,658 | $292,152 | -0.1% |
| TFX | Dec. 31, 2025 | 2,380 | $291,217 | 11.5% |
| DOX | Dec. 31, 2025 | 3,498 | $287,035 | -26.0% |
| ICUI | Dec. 31, 2025 | 2,392 | $286,944 | 30.9% |
| SSRM | Dec. 31, 2025 | 11,707 | $285,885 | 55.4% |
| SLM | June 30, 2026 | 10,553 | $285,564 | 4.5% |
| LNC | June 30, 2026 | 6,405 | $285,225 | 26.4% |
| TEAM | June 30, 2026 | 1,757 | $284,930 | 115.2% |
| MTN | June 30, 2026 | 2,134 | $283,395 | 12.0% |
| BBY | June 30, 2026 | 4,230 | $283,133 | 18.3% |
| BIDU | June 30, 2026 | 2,163 | $282,640 | -20.1% |
| AVY | June 30, 2026 | 1,553 | $282,377 | 12.2% |
| WHD | June 30, 2026 | 6,098 | $278,557 | 42.6% |
| BILL | Dec. 31, 2025 | 5,245 | $277,828 | -9.6% |
| CBT | Dec. 31, 2025 | 3,640 | $276,822 | 30.0% |
| AVT | June 30, 2026 | 5,739 | $275,931 | 1.7% |
| FTV | June 30, 2026 | 4,961 | $273,915 | -1.5% |
| ADUS | June 30, 2026 | 2,548 | $273,630 | 19.7% |
| OGN | Dec. 31, 2025 | 25,377 | $271,022 | 91.4% |
| ELF | June 30, 2026 | 3,547 | $269,714 | 31.8% |
| U | June 30, 2026 | 6,084 | $268,730 | 63.9% |
| FER | Dec. 31, 2025 | 4,574 | $268,036 | -0.6% |
| ARM | June 30, 2026 | 2,450 | $267,810 | -30.2% |
| EMN | Sept. 30, 2025 | 3,584 | $267,581 | 18.9% |
| GBDC | Dec. 31, 2025 | 19,530 | $267,369 | -2.9% |
| CAR | Sept. 30, 2025 | 1,559 | $263,549 | -13.3% |
| EXR | Sept. 30, 2025 | 1,779 | $262,296 | 5.8% |
| PTGX | June 30, 2026 | 2,996 | $261,671 | 28.6% |
| CENX | June 30, 2026 | 6,616 | $259,215 | -1.0% |
| DD | Dec. 31, 2025 | 3,317 | $258,378 | 246.8% |
| PPBI | Sept. 30, 2025 | 12,188 | $257,041 | No longer tracked |
| INDV | March 31, 2026 | 7,147 | $256,434 | 30.0% |
| ESLT | Dec. 31, 2025 | 503 | $256,429 | 33.3% |
| CMA | March 31, 2026 | 2,950 | $256,413 | No longer tracked |
| LOPE | Dec. 31, 2025 | 1,162 | $255,082 | -11.2% |
| LMBS | June 30, 2026 | 5,090 | $254,438 | |
| VTES | June 30, 2026 | 2,485 | $252,414 | No longer tracked |
| MHO | June 30, 2026 | 1,956 | $250,270 | -3.6% |
| XLP | Dec. 31, 2025 | 3,189 | $249,896 | No longer tracked |
| ATKR | Sept. 30, 2025 | 3,542 | $249,864 | 49.2% |
| NICE | Dec. 31, 2025 | 1,721 | $249,220 | -10.6% |
| TYL | June 30, 2026 | 549 | $249,110 | 18.4% |
| PNR | June 30, 2026 | 2,389 | $248,793 | -15.1% |
| SHC | Dec. 31, 2025 | 15,785 | $248,298 | 7.6% |
| MEOH | June 30, 2026 | 6,223 | $247,178 | 26.8% |
| FTV | Sept. 30, 2025 | 4,714 | $245,746 | 22.8% |
| CTRA | June 30, 2026 | 9,267 | $243,909 | No longer tracked |
| DVY | Dec. 31, 2025 | 1,702 | $241,854 | |
| IFF | Sept. 30, 2025 | 3,273 | $240,741 | 35.5% |
| ACIW | June 30, 2026 | 5,021 | $240,054 | 5.2% |
| CALX | June 30, 2026 | 4,524 | $239,455 | 5.0% |
| DNB | Sept. 30, 2025 | 26,276 | $238,849 | No longer tracked |
| CNA | Dec. 31, 2025 | 5,129 | $238,293 | 5.6% |
| YELP | Sept. 30, 2025 | 6,926 | $237,354 | -23.4% |
| DLB | June 30, 2026 | 3,694 | $237,229 | 18.4% |
| TW | June 30, 2026 | 2,205 | $237,128 | 6.5% |
| RIVN | June 30, 2026 | 12,029 | $237,095 | -12.3% |
| HURN | June 30, 2026 | 1,371 | $237,060 | 74.4% |
| VNT | June 30, 2026 | 6,375 | $237,023 | 13.0% |
| ASAN | Dec. 31, 2025 | 17,705 | $236,539 | -30.3% |
| CXT | Dec. 31, 2025 | 3,524 | $236,355 | 2.4% |
| ACLS | June 30, 2026 | 2,937 | $235,959 | -31.5% |
| DUOL | Sept. 30, 2025 | 574 | $235,351 | -55.5% |
| FMED | June 30, 2026 | 8,648 | $233,928 | |
| AOS | June 30, 2026 | 3,494 | $233,690 | -0.5% |
| MNDY | Sept. 30, 2025 | 742 | $233,266 | -52.8% |
| SBAC | June 30, 2026 | 1,201 | $232,373 | 3.7% |
| MKTX | June 30, 2026 | 1,282 | $232,363 | 42.8% |
| DQ | June 30, 2026 | 7,874 | $232,283 | 1.4% |
| DXCM | Sept. 30, 2025 | 2,627 | $229,326 | 35.7% |
| CG | June 30, 2026 | 3,874 | $228,976 | 17.8% |
| NSIT | Sept. 30, 2025 | 1,658 | $228,945 | 30.5% |
| PRGS | Sept. 30, 2025 | 3,579 | $228,485 | 0.0% |
| APLS | June 30, 2026 | 9,012 | $226,381 | No longer tracked |
| CWST | June 30, 2026 | 2,311 | $226,339 | -5.7% |
| REYN | June 30, 2026 | 9,817 | $225,006 | -2.3% |
| PBA | Dec. 31, 2025 | 5,550 | $224,553 | 30.4% |
| MAN | Sept. 30, 2025 | 5,538 | $223,737 | 60.4% |
| TRMB | June 30, 2026 | 2,847 | $223,062 | 16.1% |
| LEU | June 30, 2026 | 916 | $222,368 | 4.8% |
| BCPC | June 30, 2026 | 1,441 | $220,992 | 6.4% |
| WSFS | Sept. 30, 2025 | 4,008 | $220,430 | 50.3% |
| SM | Dec. 31, 2025 | 8,717 | $217,663 | 92.0% |
| LOGI | June 30, 2026 | 2,157 | $216,175 | 6.3% |
| MNSO | Dec. 31, 2025 | 9,521 | $214,223 | -41.5% |
| NBIS | Dec. 31, 2025 | 1,894 | $212,639 | 157.8% |
| ORA | June 30, 2026 | 1,921 | $212,213 | 0.3% |
| VNOM | Dec. 31, 2025 | 5,535 | $211,548 | 14.1% |
| SFBS | June 30, 2026 | 2,947 | $211,547 | 3.9% |
| GTES | Sept. 30, 2025 | 9,184 | $211,508 | 8.3% |
| BBIO | June 30, 2026 | 2,745 | $209,965 | 13.7% |
| VSDM | June 30, 2026 | 2,745 | $209,855 | No longer tracked |
| EXE | Sept. 30, 2025 | 1,788 | $209,089 | -9.1% |
| DBX | Dec. 31, 2025 | 6,907 | $208,660 | 23.1% |
| ENOV | Sept. 30, 2025 | 6,646 | $208,419 | -11.8% |
| CYBR | March 31, 2026 | 467 | $208,310 | No longer tracked |
| COLM | Dec. 31, 2025 | 3,969 | $207,579 | 8.7% |
| STNE | June 30, 2026 | 14,020 | $207,356 | -12.8% |
| AGGY | June 30, 2026 | 4,707 | $207,343 | No longer tracked |
| INGR | Sept. 30, 2025 | 1,523 | $206,549 | -12.0% |
| APG | June 30, 2026 | 5,359 | $205,035 | 0.0% |
| BLKB | June 30, 2026 | 3,208 | $203,131 | 54.5% |
| GNTX | Dec. 31, 2025 | 7,176 | $203,081 | 2.4% |
| GDDY | June 30, 2026 | 1,633 | $202,583 | 15.7% |
| MOS | Dec. 31, 2025 | 5,840 | $202,543 | -8.4% |
| PNFP | March 31, 2026 | 2,121 | $202,369 | 20.4% |
| WBA | Sept. 30, 2025 | 17,611 | $202,171 | No longer tracked |
| OKTA | Dec. 31, 2025 | 2,203 | $201,999 | 61.4% |
| ASND | Dec. 31, 2025 | 1,012 | $201,196 | 20.1% |
| CDW | Dec. 31, 2025 | 1,261 | $200,787 | -1.3% |
| CWH | Sept. 30, 2025 | 11,604 | $199,473 | -58.6% |
| AVPT | Dec. 31, 2025 | 13,268 | $199,153 | -4.1% |
| CC | Dec. 31, 2025 | 12,571 | $199,125 | 34.9% |
| AGRO | Dec. 31, 2025 | 24,972 | $195,780 | 29.9% |
| TELFY | March 31, 2026 | 46,296 | $187,499 | No longer tracked |
| TDOC | Dec. 31, 2025 | 23,983 | $185,389 | -4.9% |
| BRSL | Sept. 30, 2025 | 11,347 | $179,396 | -35.4% |
| CLF | June 30, 2026 | 11,849 | $157,354 | 29.6% |
| STLA | June 30, 2026 | 14,079 | $153,315 | -6.7% |
| TU | June 30, 2026 | 11,625 | $153,101 | -6.4% |
| VET | Dec. 31, 2025 | 19,348 | $151,301 | 52.6% |
| NOMD | Dec. 31, 2025 | 11,352 | $149,279 | -6.3% |
| NMFC | Dec. 31, 2025 | 15,408 | $148,533 | -17.8% |
| CGAU | June 30, 2026 | 10,217 | $146,818 | 43.9% |
| DHT | Dec. 31, 2025 | 12,082 | $144,375 | 59.5% |
| PARA | Sept. 30, 2025 | 11,003 | $141,945 | |
| OPEN | June 30, 2026 | 24,332 | $141,856 | -23.9% |
| PTON | Dec. 31, 2025 | 15,680 | $141,124 | -12.4% |
| EBS | June 30, 2026 | 10,582 | $130,794 | -42.4% |
| UEC | June 30, 2026 | 11,009 | $128,585 | No longer tracked |
| UWMC | June 30, 2026 | 28,922 | $126,678 | -33.2% |
| BGSF | June 30, 2026 | 26,334 | $121,926 | -2.8% |
| EFXT | Dec. 31, 2025 | 10,875 | $117,233 | 35.8% |
| PAGS | Sept. 30, 2025 | 12,089 | $116,538 | -12.9% |
| RDFN | Sept. 30, 2025 | 10,322 | $115,503 | No longer tracked |
| LADR | June 30, 2026 | 10,267 | $112,834 | 1.9% |
| CSAN | Dec. 31, 2025 | 23,346 | $107,392 | -37.2% |
| FSM | Dec. 31, 2025 | 11,984 | $107,377 | 16.9% |
| KSS | Sept. 30, 2025 | 11,783 | $99,917 | 22.4% |
| TROX | Sept. 30, 2025 | 19,675 | $99,752 | 41.4% |
| LUMN | June 30, 2026 | 12,780 | $99,301 | -18.9% |
| HAFN | Dec. 31, 2025 | 16,326 | $97,793 | 48.4% |
| CMBT | Dec. 31, 2025 | 10,026 | $94,144 | 84.1% |
| BSBR | Sept. 30, 2025 | 17,253 | $94,029 | 0.0% |
| XRX | Sept. 30, 2025 | 17,152 | $90,391 | -21.9% |
| GNL | Sept. 30, 2025 | 11,344 | $85,647 | 10.5% |
| EOD | June 30, 2026 | 14,203 | $82,803 | 2.5% |
| ESRT | June 30, 2026 | 10,858 | $70,794 | -10.0% |
| COTY | Sept. 30, 2025 | 15,158 | $70,485 | -26.2% |
| NVAX | Sept. 30, 2025 | 11,103 | $69,949 | -1.5% |
| UAA | Dec. 31, 2025 | 13,177 | $65,752 | 3.3% |
| PLTK | June 30, 2026 | 14,739 | $58,219 | -38.8% |
| AQN | Dec. 31, 2025 | 10,466 | $56,202 | -5.0% |
| SRTS | June 30, 2026 | 11,000 | $43,780 | -1.6% |
| TALK | June 30, 2026 | 11,129 | $40,398 | 1.0% |
| COTY | June 30, 2026 | 12,581 | $38,749 | 38.0% |
| NFE | June 30, 2026 | 32,730 | $37,312 | -21.0% |
| SKYX | June 30, 2026 | 15,946 | $34,603 | 3.6% |
| AGL | March 31, 2026 | 25,433 | $17,516 | 1131.6% |