AGF MANAGEMENT LTD
CIK 1003518 · View on SEC EDGAR ↗
- Portfolio value
- $10.9B
- Positions
- 656
- As of
- June 30, 2026
#452 of 9,443 by 13F value · top 4.8%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 32.30%
- Top 25 holdings weight
- 57.04%
- Positions above 1%
- 31
- Effective number of positions
- 54.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.16% Est. buys $3,560,480,964 · sells $3,666,866,960
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held
- New positions
- 125
- Increased
- 191
- Decreased
- 251
- Closed
- 94
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +30.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.6% · Options excluded: 0.0%
Sector breakdown
Technology
25.8%
Energy
15.0%
Industrials
12.9%
Materials
7.1%
Financials
6.4%
Consumer Discretionary
5.8%
Financial Services
4.5%
Healthcare
4.3%
Consumer Staples
3.5%
Utilities
1.0%
Telecommunication
0.8%
Real Estate
0.6%
Communication Services
0.4%
Retail
0.4%
Communications
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
11.3%
Full portfolio 656 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $616,154,337 | 5.67% | 852,219 | $319,082,773 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $588,489,133 | 5.42% | 1,013,047 | $495,147,719 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $329,415,475 | 3.03% | 773,058 | $213,243,544 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $320,842,953 | 2.95% | 970,898 | $74,617,518 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $298,124,505 | 2.74% | 624,253 | $134,389,082 | Up ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $282,547,335 | 2.60% | 2,939,527 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $275,322,747 | 2.53% | 924,243 | $274,203,680 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $266,451,058 | 2.45% | 2,614,922 | $-4,839,094 | Up ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $265,697,363 | 2.45% | 2,538,429 | $243,669,823 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $265,296,242 | 2.44% | 229,835 | $198,795,141 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $243,220,409 | 2.24% | 907,065 | $13,461,968 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $240,903,614 | 2.22% | 924,987 | $-115,241,945 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $237,854,406 | 2.19% | 551,278 | ||||
| HWM Howmet Aerospace Inc. Common Stock | $230,583,477 | 2.12% | 857,634 | $65,379,609 | Up ×3 | ||
| RY Royal Bank Of Canada Common Stock | $207,767,146 | 1.91% | 707,461 | $42,795,853 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $180,926,553 | 1.67% | 1,164,454 | $-102,765,903 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $179,710,001 | 1.65% | 451,896 | $-28,521,026 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $166,736,987 | 1.54% | 1,371,345 | $32,780,511 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $165,011,342 | 1.52% | 1,645,506 | $51,648,462 | Up ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $161,036,608 | 1.48% | 1,617,808 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $158,435,718 | 1.46% | 2,389,679 | $-5,644,060 | Up ×2 | ||
| SLB SLB Limited Common Shares | $139,716,490 | 1.29% | 3,005,302 | $-46,132,876 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $127,002,864 | 1.17% | 618,651 | $125,757,744 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $126,375,465 | 1.16% | 1,451,924 | ||||
| PRI Primerica, Inc. Common Stock | $122,010,470 | 1.12% | 429,312 | $14,115,459 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $118,479,685 | 1.09% | 710,833 | $118,074,397 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $117,676,318 | 1.08% | 298,315 | $-120,151,117 | Down ×1 | ||
| ARGX argenx SE - American Depositary Shares | $116,417,507 | 1.07% | 125,481 | $25,085,870 | Up ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $112,812,349 | 1.04% | 1,506,374 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $112,045,731 | 1.03% | 2,018,842 | $-10,812,815 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $109,197,708 | 1.01% | 886,993 | $-8,199,072 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $106,388,696 | 0.98% | 1,977,533 | $27,942,284 | Up ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $103,208,796 | 0.95% | 592,269 | $-115,931,294 | Down ×1 | ||
| XLF XLF | $102,967,119 | 0.95% | 1,920,670 | $7,727,600 | Down ×3 | ||
| XLI XLI | $99,804,702 | 0.92% | 538,815 | $12,279,661 | Down ×2 | ||
| FTEC | $98,535,095 | 0.91% | 345,035 | $27,966,616 | Up ×2 | ||
| AA Alcoa Corporation Common Stock | $96,183,232 | 0.89% | 1,844,711 | $-41,465,646 | Down ×1 | ||
| XLC XLC | $92,915,135 | 0.86% | 867,312 | $-3,650,244 | Down ×3 | ||
| CLS Celestica, Inc. Common Stock | $86,139,955 | 0.79% | 236,135 | $82,832,129 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $85,550,479 | 0.79% | 384,065 | $84,337,525 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $85,267,453 | 0.79% | 730,843 | $-60,546,938 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $81,672,600 | 0.75% | 1,098,636 | $79,082,069 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $75,334,272 | 0.69% | 2,484,717 | $35,111,200 | Up ×3 | ||
| BMO Bank Of Montreal Common Stock | $72,187,304 | 0.66% | 408,424 | $40,910,884 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $67,514,309 | 0.62% | 1,269,782 | $-13,586,280 | Down ×1 | ||
| XLY XLY | $67,072,901 | 0.62% | 571,904 | $4,468,904 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $60,661,147 | 0.56% | 788,729 | $652,131 | Down ×2 | ||
| TKR Timken Company (The) Common Stock | $58,719,743 | 0.54% | 404,072 | $17,752,352 | Down ×4 | ||
| NVS Novartis AG Common Stock | $56,474,679 | 0.52% | 360,354 | Up ×1 | |||
| XLP XLP | $56,178,746 | 0.52% | 676,282 | $503,997 | Down ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $53,171,036 | 0.49% | 1,186,062 | $-8,943,161 | Up ×2 | ||
| XLE XLE | $53,047,330 | 0.49% | 998,820 | $-8,405,945 | Down ×1 | ||
| BCE BCE, Inc. Common Stock | $52,266,345 | 0.48% | 1,710,846 | Up ×1 | |||
| OEF | $47,698,471 | 0.44% | 130,370 | $4,528,421 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $47,659,053 | 0.44% | 138,415 | $2,796,157 | Down ×3 | ||
| TRP TC Energy Corporation Common Stock | $44,891,608 | 0.41% | 677,891 | $17,201,073 | Up ×1 | ||
| BIL | $43,244,000 | 0.40% | 471,890 | $1,585,189 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $38,670,321 | 0.36% | 440,587 | $23,545,835 | Up ×3 | ||
| VO | $37,398,096 | 0.34% | 464,169 | $2,397,747 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $37,009,905 | 0.34% | 81,714 | $6,348,074 | Up ×3 | ||
| FHLC | $36,840,293 | 0.34% | 476,897 | $3,854,259 | Up ×5 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $35,324,790 | 0.33% | 629,451 | $-7,698,857 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $34,331,316 | 0.32% | 356,689 | ||||
| FNCL | $33,775,133 | 0.31% | 441,159 | $3,330,376 | Up ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $32,117,280 | 0.30% | 555,278 | $450,383 | Up ×1 | ||
| DEO Diageo plc Common Stock | $31,164,934 | 0.29% | 387,720 | ||||
| MKSI MKS Inc. - Common Stock | $30,290,880 | 0.28% | 68,100 | $14,640,819 | |||
| FLEX Flex Ltd. - Ordinary Shares | $30,055,071 | 0.28% | 185,445 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $28,385,590 | 0.26% | 167,358 | $18,249,349 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $27,031,500 | 0.25% | 666,506 | $-23,282,727 | Down ×2 | ||
| FIDU | $25,416,986 | 0.23% | 255,165 | $3,714,050 | Up ×3 | ||
| XLU XLU | $25,027,680 | 0.23% | 552,000 | $-414,883 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $24,879,185 | 0.23% | 306,130 | $2,980,588 | Up ×2 | ||
| MTZ MasTec, Inc. Common Stock | $24,755,570 | 0.23% | 59,500 | $8,028,629 | Up ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $24,620,977 | 0.23% | 529,142 | $2,067,847 | Down ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $24,101,895 | 0.22% | 427,566 | $23,534,386 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $23,765,176 | 0.22% | 87,549 | $-74,482,311 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $23,146,918 | 0.21% | 60,047 | $6,415,947 | Down ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $22,815,829 | 0.21% | 257,515 | $8,405,595 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $22,627,941 | 0.21% | 83,643 | $7,918,141 | Up ×3 | ||
| QUAL | $21,611,660 | 0.20% | 98,490 | $-1,181,314 | Down ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $20,929,295 | 0.19% | 78,381 | Up ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $20,695,286 | 0.19% | 240,001 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $20,580,783 | 0.19% | 255,789 | ||||
| CW Curtiss-Wright Corporation Common Stock | $20,255,683 | 0.19% | 26,731 | $2,048,664 | |||
| MTRN Materion Corporation | $20,250,177 | 0.19% | 68,093 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $19,854,556 | 0.18% | 83,419 | $-57,657,795 | Down ×1 | ||
| FCOM | $19,399,580 | 0.18% | 279,211 | $701,866 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $19,251,072 | 0.18% | 334,104 | $16,638,937 | Up ×1 | ||
| VB | $18,787,680 | 0.17% | 61,981 | $1,525,581 | Down ×6 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $18,090,453 | 0.17% | 350,886 | $8,649,538 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $17,038,708 | 0.16% | 21,438 | $1,434,845 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $16,995,706 | 0.16% | 719,742 | $3,035,230 | Up ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $16,926,316 | 0.16% | 242,706 | Up ×1 | |||
| VOX | $16,268,170 | 0.15% | 88,438 | $209,178 | Down ×1 | ||
| FLJP | $15,740,086 | 0.14% | 395,977 | $1,462,409 | Up ×1 | ||
| FDIS | $15,727,630 | 0.14% | 152,933 | $1,706,828 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $14,519,130 | 0.13% | 230,577 | $-10,645,554 | Down ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $14,296,060 | 0.13% | 182,087 | $-47,836,574 | Down ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $14,234,023 | 0.13% | 437,525 | $10,268,693 | Up ×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 |
|---|---|---|---|
| AMD | $588,489,133 | 5.42% | up ×3 |
| HLT | $320,842,953 | 2.95% | up ×3 |
| TSM | $298,124,505 | 2.74% | up ×4 |
| HWM | $230,583,477 | 2.12% | up ×3 |
| SU | $106,388,696 | 0.98% | up ×3 |
| AGI | $75,334,272 | 0.69% | up ×3 |
| NEE | $38,670,321 | 0.36% | up ×3 |
| MCO | $37,009,905 | 0.34% | up ×3 |
| FHLC | $36,840,293 | 0.34% | up ×5 |
| FNCL | $33,775,133 | 0.31% | up ×4 |
| FIDU | $25,416,986 | 0.23% | up ×3 |
| FTAI | $22,627,941 | 0.21% | up ×3 |
| ETR | $8,958,965 | 0.08% | up ×5 |
| SRE | $7,767,151 | 0.07% | up ×4 |
| NI | $6,154,682 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MNST | $282,547,335 | 2,939,527 | 2.60% |
| DELL | $237,854,406 | 551,278 | 2.19% |
| CRWV | $161,036,608 | 1,617,808 | 1.48% |
| IBKR | $126,375,465 | 1,451,924 | 1.16% |
| STM | $112,812,349 | 1,506,374 | 1.04% |
| NVS | $56,474,679 | 360,354 | 0.52% |
| BCE | $52,266,345 | 1,710,846 | 0.48% |
| DIS | $34,331,316 | 356,689 | 0.32% |
| DEO | $31,164,934 | 387,720 | 0.29% |
| FLEX | $30,055,071 | 185,445 | 0.28% |
| MOD | $20,929,295 | 78,381 | 0.19% |
| AMKR | $20,695,286 | 240,001 | 0.19% |
| SEI | $20,580,783 | 255,789 | 0.19% |
| MTRN | $20,250,177 | 68,093 | 0.19% |
| BTSG | $16,926,316 | 242,706 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -17K | +$319.1M |
| ETN | Bought more | +448K | +$213.2M |
| MU | Bought more | +33K | +$198.8M |
| TSM | Bought more | +140K | +$134.4M |
| COHR | Trimmed | -700K | -$120.2M |
| SCCO | Trimmed | -681K | -$115.9M |
| VLO | Trimmed | -516K | -$115.2M |
| AEM | Trimmed | -233K | -$102.8M |
| HLT | Bought more | +161K | +$74.6M |
| NTRA | Trimmed | -404K | -$74.5M |
17 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 |
|---|---|---|---|---|
| RJF | June 30, 2025 | 1,621,549 | $225,249,372 | 18.1% |
| IRM | March 31, 2025 | 2,133,904 | $224,294,649 | 44.1% |
| COF | June 30, 2026 | 995,519 | $181,612,531 | 11.8% |
| LPLA | Dec. 31, 2025 | 537,275 | $178,746,020 | 4.0% |
| AMP | June 30, 2025 | 313,966 | $151,994,080 | 6.4% |
| FUTU | March 31, 2026 | 843,734 | $138,549,560 | -20.3% |
| APP | Dec. 31, 2025 | 161,855 | $116,299,292 | -54.1% |
| IBKR | Sept. 30, 2025 | 2,064,368 | $114,386,631 | 30.0% |
| EMBJ | June 30, 2026 | 1,768,467 | $104,940,832 | 23.6% |
| BIRK | Dec. 31, 2025 | 2,089,320 | $94,541,730 | -8.9% |
| ACM | June 30, 2025 | 964,757 | $89,461,917 | -44.6% |
| DKNG | June 30, 2025 | 2,517,982 | $83,622,182 | -43.4% |
| AER | Sept. 30, 2025 | 649,718 | $76,017,006 | 23.7% |
| CMG | June 30, 2025 | 1,506,035 | $75,618,017 | -37.6% |
| AXON | March 31, 2026 | 119,896 | $68,092,535 | 48.9% |
| DUOL | Sept. 30, 2025 | 151,828 | $62,252,517 | -55.5% |
| MNDY | March 31, 2025 | 215,322 | $50,695,412 | -62.4% |
| GRTUF | March 31, 2026 | 785,147 | $46,741,001 | No longer tracked |
| FLIN | Dec. 31, 2025 | 1,197,347 | $44,649,100 | No longer tracked |
| BNS | June 30, 2026 | 352,107 | $33,967,762 | 3.7% |
| BNS | March 31, 2025 | 397,097 | $30,651,917 | 89.9% |
| AMGN | March 31, 2025 | 86,660 | $22,587,062 | 40.9% |
| AVAV | Dec. 31, 2025 | 65,157 | $20,517,288 | -30.0% |
| TME | Dec. 31, 2025 | 878,591 | $20,506,321 | -48.7% |
| Z | Dec. 31, 2025 | 264,633 | $20,389,973 | -45.9% |
| MGA | June 30, 2026 | 356,768 | $19,916,736 | 8.8% |
| TW | Sept. 30, 2025 | 129,576 | $18,969,926 | -4.4% |
| GVA | March 31, 2025 | 213,320 | $18,710,297 | 64.7% |
| TFII | June 30, 2025 | 241,416 | $18,691,894 | 59.6% |
| TTWO | March 31, 2026 | 70,662 | $18,091,592 | 23.5% |
| FLSA | Dec. 31, 2025 | 514,241 | $17,831,422 | No longer tracked |
| GH | June 30, 2026 | 189,952 | $17,545,866 | 7.3% |
| SF | March 31, 2026 | 128,815 | $16,130,214 | 14.4% |
| CLH | March 31, 2025 | 68,149 | $15,683,811 | 65.4% |
| BRBR | June 30, 2025 | 202,414 | $15,071,746 | -81.6% |
| EXP | March 31, 2025 | 59,599 | $14,706,649 | -7.5% |
| CLS | Sept. 30, 2025 | 91,780 | $14,339,719 | 21.6% |
| FSLR | March 31, 2026 | 51,440 | $13,437,671 | 11.5% |
| TKO | March 31, 2026 | 63,417 | $13,254,153 | -2.9% |
| HQY | March 31, 2025 | 135,857 | $13,035,479 | 17.2% |
| OII | June 30, 2026 | 365,938 | $12,979,821 | 31.0% |
| INFY | Sept. 30, 2025 | 691,791 | $12,818,892 | -26.3% |
| NTNX | Sept. 30, 2025 | 166,492 | $12,726,648 | -12.4% |
| GGAL | Sept. 30, 2025 | 251,275 | $12,661,752 | 54.2% |
| BE | Dec. 31, 2025 | 147,789 | $12,498,516 | 131.6% |
| ROAD | June 30, 2026 | 112,445 | $12,494,888 | -3.7% |
| LYV | Dec. 31, 2025 | 75,464 | $12,330,818 | 28.7% |
| SLV | Dec. 31, 2025 | 280,191 | $11,871,693 | No longer tracked |
| FTI | Sept. 30, 2025 | 334,723 | $11,527,860 | 97.1% |
| SPXC | March 31, 2025 | 79,192 | $11,524,020 | 61.5% |
| RH | March 31, 2025 | 29,183 | $11,486,137 | -24.5% |
| DOCS | June 30, 2025 | 191,798 | $11,130,038 | -59.0% |
| SARO | March 31, 2026 | 387,048 | $11,100,537 | 4.3% |
| ALAB | Sept. 30, 2025 | 121,981 | $11,029,522 | 46.6% |
| ATS | March 31, 2026 | 400,140 | $11,022,763 | -31.0% |
| ARGX | June 30, 2025 | 18,159 | $10,747,677 | 85.0% |
| Z | June 30, 2025 | 156,710 | $10,744,038 | -47.3% |
| CFLT | June 30, 2025 | 448,651 | $10,516,379 | No longer tracked |
| FIVE | June 30, 2026 | 44,757 | $10,226,079 | 35.3% |
| NET | Dec. 31, 2025 | 46,986 | $10,082,726 | 47.0% |
| FWONK | Dec. 31, 2025 | 96,136 | $10,041,405 | 4.8% |
| INDA | March 31, 2025 | 189,328 | $9,966,232 | No longer tracked |
| OWL | June 30, 2025 | 484,693 | $9,713,248 | -39.0% |
| FLUT | Dec. 31, 2025 | 37,475 | $9,518,650 | -55.0% |
| VERX | March 31, 2025 | 176,593 | $9,421,237 | -61.5% |
| DECK | June 30, 2025 | 83,576 | $9,344,633 | -11.3% |
| AJG | Dec. 31, 2025 | 29,823 | $9,237,376 | -1.2% |
| TLN | March 31, 2025 | 45,410 | $9,148,753 | 57.3% |
| WAY | June 30, 2025 | 229,874 | $8,588,093 | -39.4% |
| TXN | March 31, 2026 | 46,689 | $8,100,079 | 38.9% |
| CAVA | Sept. 30, 2025 | 94,325 | $7,944,995 | 20.9% |
| LITE | June 30, 2026 | 11,066 | $7,776,742 | -3.2% |
| ITGR | Sept. 30, 2025 | 61,726 | $7,590,446 | 21.1% |
| ROKU | March 31, 2026 | 66,488 | $7,213,283 | 67.0% |
| DDOG | Sept. 30, 2025 | 52,862 | $7,100,952 | 67.4% |
| RGEN | June 30, 2026 | 60,185 | $7,090,997 | 30.3% |
| TOL | June 30, 2026 | 50,659 | $6,913,434 | -7.4% |
| SEI | Dec. 31, 2025 | 165,442 | $6,612,717 | 27.1% |
| SII | June 30, 2026 | 46,314 | $6,609,342 | 8.6% |
| KEY | March 31, 2025 | 368,206 | $6,311,051 | 42.1% |
| BROS | Sept. 30, 2025 | 90,869 | $6,212,714 | -4.0% |
| WH | Dec. 31, 2025 | 77,379 | $6,182,582 | 0.4% |
| AFRM | June 30, 2026 | 134,716 | $6,172,687 | -7.1% |
| KTOS | June 30, 2026 | 83,208 | $5,866,996 | 19.6% |
| EFX | March 31, 2026 | 26,721 | $5,797,926 | 4.4% |
| ROK | June 30, 2025 | 22,397 | $5,786,937 | 31.3% |
| GSAT | June 30, 2025 | 275,039 | $5,737,314 | 251.2% |
| UPST | March 31, 2025 | 93,126 | $5,733,768 | -34.1% |
| HTHT | June 30, 2026 | 111,740 | $5,619,405 | 14.9% |
| CVE | March 31, 2025 | 353,191 | $5,353,948 | 136.3% |
| SLB | Sept. 30, 2025 | 148,040 | $5,003,752 | 56.3% |
| RL | Dec. 31, 2025 | 15,690 | $4,919,756 | 7.7% |
| PGR | March 31, 2026 | 20,704 | $4,714,715 | 7.7% |
| GLXY | Dec. 31, 2025 | 139,297 | $4,711,295 | -9.3% |
| OKE | June 30, 2025 | 47,151 | $4,678,322 | 19.1% |
| FSV | March 31, 2025 | 24,527 | $4,442,997 | -12.4% |
| VKTX | June 30, 2025 | 178,185 | $4,303,168 | 30.3% |
| BBU | March 31, 2026 | 117,066 | $4,142,578 | No longer tracked |
| TOST | Dec. 31, 2025 | 111,060 | $4,054,801 | 0.6% |
| DASH | Dec. 31, 2025 | 13,499 | $3,671,593 | -3.1% |
| Q | March 31, 2026 | 40,098 | $3,274,002 | 11.0% |
| BERY | June 30, 2025 | 46,621 | $3,254,612 | No longer tracked |
| CIGI | June 30, 2026 | 30,263 | $3,235,580 | 16.5% |
| MGA | March 31, 2025 | 73,430 | $3,069,098 | 110.2% |
| TREX | March 31, 2025 | 39,678 | $2,738,972 | -16.0% |
| KIM | Dec. 31, 2025 | 120,037 | $2,622,808 | 20.4% |
| HON | June 30, 2026 | 11,557 | $2,612,229 | 0.8% |
| FISV | June 30, 2026 | 42,484 | $2,370,607 | 7.5% |
| RGLD | June 30, 2026 | 9,178 | $2,335,709 | 22.8% |
| APD | Sept. 30, 2025 | 7,956 | $2,244,069 | 11.7% |
| TECK | June 30, 2025 | 59,051 | $2,151,040 | 61.6% |
| HST | March 31, 2025 | 120,984 | $2,119,640 | 63.0% |
| WFG | June 30, 2025 | 26,843 | $2,061,747 | -4.5% |
| ALK | Dec. 31, 2025 | 38,895 | $1,936,193 | -15.6% |
| UWMC | March 31, 2026 | 420,369 | $1,841,216 | -57.7% |
| BMI | June 30, 2026 | 11,451 | $1,744,560 | -12.4% |
| DT | June 30, 2025 | 36,672 | $1,729,085 | -10.9% |
| INTC | Dec. 31, 2025 | 50,909 | $1,707,997 | 149.7% |
| ARE | March 31, 2026 | 34,052 | $1,666,506 | 5.4% |
| CL | Sept. 30, 2025 | 17,968 | $1,633,291 | 16.1% |
| ASH | March 31, 2025 | 22,392 | $1,600,132 | 25.1% |
| MELI | Dec. 31, 2025 | 656 | $1,533,033 | -9.7% |
| CCL | June 30, 2026 | 58,317 | $1,509,244 | -4.0% |
| GOLD | March 31, 2025 | 93,443 | $1,448,986 | 76.6% |
| ULTA | June 30, 2026 | 2,703 | $1,412,885 | 18.9% |
| O | June 30, 2026 | 23,052 | $1,410,321 | 1.8% |
| ITW | March 31, 2025 | 5,503 | $1,395,341 | 16.5% |
| EIX | June 30, 2025 | 23,561 | $1,388,214 | 44.0% |
| AIG | Sept. 30, 2025 | 16,124 | $1,380,053 | -2.5% |
| LSPD | March 31, 2025 | 84,951 | $1,295,437 | 20.1% |
| AMCR | June 30, 2026 | 32,541 | $1,293,505 | 9.2% |
| CAH | June 30, 2025 | 9,326 | $1,284,843 | 40.7% |
| GM | June 30, 2025 | 27,305 | $1,284,154 | 73.8% |
| MTSI | June 30, 2026 | 5,478 | $1,216,499 | -27.1% |
| AU | June 30, 2026 | 12,240 | $1,191,686 | 28.5% |
| CTRA | June 30, 2026 | 33,540 | $1,178,596 | No longer tracked |
| SCHW | March 31, 2026 | 11,627 | $1,161,654 | 19.1% |
| ARM | March 31, 2026 | 10,600 | $1,158,686 | 63.7% |
| VIRT | June 30, 2026 | 26,273 | $1,155,487 | 1.3% |
| AJG | March 31, 2025 | 4,066 | $1,154,134 | -25.9% |
| DD | June 30, 2026 | 25,174 | $1,152,969 | 2.8% |
| SAIC | June 30, 2026 | 11,739 | $1,114,266 | 15.5% |
| A | Sept. 30, 2025 | 9,296 | $1,097,021 | 20.3% |
| OGN | Dec. 31, 2025 | 102,621 | $1,095,992 | 91.4% |
| ETSY | Dec. 31, 2025 | 16,454 | $1,092,381 | 47.9% |
| HES | Sept. 30, 2025 | 7,872 | $1,090,587 | No longer tracked |
| CRL | March 31, 2026 | 5,467 | $1,090,557 | 68.1% |
| PDD | June 30, 2025 | 9,179 | $1,086,335 | -15.1% |
| AON | June 30, 2026 | 3,354 | $1,082,604 | 5.4% |
| MLM | June 30, 2025 | 2,251 | $1,076,271 | -2.9% |
| HOLX | June 30, 2026 | 13,975 | $1,056,370 | No longer tracked |
| UAL | March 31, 2026 | 9,417 | $1,053,009 | 28.4% |
| DOW | March 31, 2025 | 26,215 | $1,052,008 | -8.5% |
| ES | Dec. 31, 2025 | 14,722 | $1,047,323 | 7.5% |
| BAH | June 30, 2026 | 13,416 | $1,046,850 | 27.6% |
| CI | June 30, 2026 | 3,913 | $1,043,793 | 2.6% |
| GME | June 30, 2026 | 45,279 | $1,043,228 | -18.4% |
| SPSC | June 30, 2026 | 18,447 | $1,026,944 | 41.4% |
| FOXA | March 31, 2026 | 13,916 | $1,016,842 | 18.8% |
| WSO | June 30, 2026 | 2,795 | $1,016,793 | -22.7% |
| CXT | Dec. 31, 2025 | 15,155 | $1,016,446 | 2.4% |
| WK | Dec. 31, 2025 | 11,691 | $1,006,361 | -14.7% |
| INCY | June 30, 2026 | 10,621 | $999,649 | 10.7% |
| BR | June 30, 2026 | 6,149 | $999,090 | 26.8% |
| POST | June 30, 2026 | 10,062 | $994,729 | -8.0% |
| CHH | March 31, 2026 | 10,437 | $994,229 | 6.6% |
| ARESPRB | Dec. 31, 2025 | 20,000 | $993,800 | No longer tracked |
| GLPI | June 30, 2026 | 22,360 | $992,113 | -4.5% |
| VLTO | June 30, 2026 | 11,180 | $988,536 | 11.7% |
| ALL | Dec. 31, 2025 | 4,590 | $985,244 | 28.0% |
| DOC | March 31, 2025 | 48,430 | $981,676 | 2.5% |
| HRL | March 31, 2026 | 41,251 | $977,649 | 9.2% |
| HALO | June 30, 2026 | 15,093 | $975,461 | 35.6% |
| WTW | June 30, 2026 | 3,354 | $975,008 | 28.4% |
| AVY | June 30, 2026 | 5,590 | $965,281 | 12.2% |
| HEI | March 31, 2026 | 2,982 | $964,945 | 34.3% |
| ARW | June 30, 2026 | 6,708 | $961,994 | -1.8% |
| VRNS | June 30, 2026 | 44,720 | $960,138 | 1.2% |
| BFAM | March 31, 2026 | 9,443 | $957,520 | -9.6% |
| LDOS | June 30, 2026 | 6,149 | $956,292 | 41.2% |
| CCI | June 30, 2026 | 11,739 | $954,498 | -1.1% |
| RUN | Sept. 30, 2025 | 115,868 | $947,800 | -43.9% |
| ZM | June 30, 2026 | 11,739 | $943,698 | 24.0% |
| VMC | March 31, 2025 | 3,654 | $939,918 | 18.0% |
| DBX | June 30, 2026 | 41,366 | $939,836 | 24.6% |
| CHD | June 30, 2026 | 10,062 | $938,986 | 3.8% |
| INFA | Dec. 31, 2025 | 37,671 | $935,748 | No longer tracked |
| MMS | June 30, 2026 | 14,534 | $931,629 | 9.0% |
| JNPR | Sept. 30, 2025 | 23,240 | $927,973 | No longer tracked |
| FYBR | March 31, 2026 | 24,354 | $927,157 | No longer tracked |
| TGT | March 31, 2025 | 6,845 | $925,307 | 54.1% |
| LW | June 30, 2026 | 21,801 | $921,310 | 22.9% |
| SMG | Sept. 30, 2025 | 13,944 | $919,746 | 7.2% |
| BLKB | Dec. 31, 2025 | 14,289 | $918,926 | -27.7% |
| PNR | March 31, 2025 | 9,114 | $917,233 | -25.6% |
| NVR | June 30, 2026 | 139 | $915,986 | -5.5% |
| EMR | March 31, 2025 | 7,317 | $906,796 | 44.8% |
| KBR | June 30, 2026 | 24,596 | $906,609 | 9.9% |
| COLM | Dec. 31, 2025 | 17,320 | $905,836 | 8.7% |
| POOL | June 30, 2026 | 4,472 | $904,820 | -9.2% |
| UPS | Dec. 31, 2025 | 10,825 | $904,212 | 4.7% |
| LKQ | June 30, 2026 | 30,745 | $902,981 | -1.1% |
| TFX | Dec. 31, 2025 | 7,361 | $900,692 | 11.5% |
| VMC | March 31, 2026 | 3,156 | $900,154 | 1.1% |
| DXC | Dec. 31, 2025 | 65,816 | $897,072 | -25.3% |
| CAG | June 30, 2026 | 57,018 | $896,323 | 18.8% |
| GEN | June 30, 2026 | 47,515 | $894,707 | 11.8% |
| DAL | June 30, 2025 | 20,452 | $891,707 | 72.9% |
| PSKY | June 30, 2026 | 98,384 | $887,424 | 5.7% |
| MTCH | Dec. 31, 2025 | 25,114 | $887,026 | 23.2% |
| MRVL | Sept. 30, 2025 | 11,431 | $884,759 | 176.5% |
| CROX | June 30, 2026 | 10,621 | $881,755 | 6.8% |
| CCK | Dec. 31, 2025 | 9,093 | $878,293 | 14.9% |
| PRGO | Dec. 31, 2025 | 39,403 | $877,505 | -2.8% |
| COIN | March 31, 2026 | 3,879 | $877,197 | -13.1% |
| TTEK | June 30, 2026 | 29,068 | $875,528 | 25.9% |
| UFPI | June 30, 2026 | 9,503 | $875,416 | -1.0% |
| GIS | June 30, 2026 | 23,478 | $873,851 | 13.0% |
| WU | Dec. 31, 2025 | 108,683 | $868,377 | -22.0% |
| CMI | June 30, 2026 | 1,613 | $867,826 | -14.7% |
| RYAN | June 30, 2026 | 25,714 | $867,590 | 11.7% |
| SBAC | June 30, 2026 | 5,031 | $865,885 | 3.7% |
| CLVT | Sept. 30, 2025 | 200,528 | $862,270 | -49.0% |
| CVS | March 31, 2025 | 19,144 | $859,374 | 41.2% |
| SON | Dec. 31, 2025 | 19,918 | $858,267 | 32.3% |
| IFF | Dec. 31, 2025 | 13,856 | $852,698 | 23.8% |
| MZTI | June 30, 2026 | 6,149 | $850,591 | 2.8% |
| BRKRP | June 30, 2026 | 3,000 | $846,750 | -1.6% |
| DVN | Sept. 30, 2025 | 26,560 | $844,874 | 38.5% |
| CHE | June 30, 2026 | 2,236 | $844,627 | 14.7% |
| DHI | June 30, 2026 | 6,149 | $843,766 | -6.2% |
| DNB | Sept. 30, 2025 | 92,628 | $841,989 | No longer tracked |
| NJR | June 30, 2025 | 17,146 | $841,183 | 24.2% |
| ASGN | Dec. 31, 2025 | 17,753 | $840,605 | No longer tracked |
| CINF | Sept. 30, 2025 | 5,644 | $840,504 | 8.3% |
| GPK | June 30, 2026 | 84,409 | $839,025 | 6.9% |
| RKT | June 30, 2026 | 58,695 | $836,404 | -5.7% |
| COLD | Sept. 30, 2025 | 50,132 | $833,695 | 24.1% |
| WEN | Dec. 31, 2025 | 90,930 | $832,919 | 5.7% |
| ASR | March 31, 2025 | 3,209 | $826,735 | -4.7% |
| KKRPRD | June 30, 2026 | 20,500 | $824,510 | No longer tracked |
| XRAY | Dec. 31, 2025 | 64,950 | $824,215 | 0.0% |
| NDAQ | Sept. 30, 2025 | 9,206 | $823,201 | 10.4% |
| BG | Sept. 30, 2025 | 10,246 | $822,549 | 40.2% |
| AIZ | June 30, 2025 | 3,919 | $822,010 | 42.6% |
| KKR | March 31, 2026 | 6,444 | $821,481 | 19.4% |
| FLO | Dec. 31, 2025 | 62,785 | $819,344 | -31.3% |
| SLGN | Sept. 30, 2025 | 14,940 | $809,449 | -2.4% |
| TRI | June 30, 2026 | 6,442 | $808,858 | 27.3% |
| KHC | Sept. 30, 2025 | 31,208 | $805,791 | -2.4% |
| GPC | Sept. 30, 2025 | 6,640 | $805,498 | -2.9% |
| CNC | June 30, 2026 | 24,596 | $805,273 | 1.3% |
| SBUX | June 30, 2026 | 8,971 | $803,712 | 5.4% |
| QXO | June 30, 2026 | 41,366 | $803,328 | -19.8% |
| STE | Sept. 30, 2025 | 3,320 | $797,530 | -4.3% |
| HSIC | March 31, 2025 | 11,499 | $795,731 | 32.5% |
| SYF | Dec. 31, 2025 | 11,166 | $793,344 | -2.2% |
| DHR | Sept. 30, 2025 | 3,983 | $786,802 | 6.0% |
| BLD | June 30, 2026 | 2,236 | $785,507 | No longer tracked |
| DIS | June 30, 2025 | 7,946 | $784,270 | -14.2% |
| BDX | June 30, 2026 | 4,962 | $780,175 | 22.8% |
| CDNS | March 31, 2026 | 2,494 | $779,575 | 13.5% |
| LEN | June 30, 2026 | 8,944 | $776,697 | -1.8% |
| MAR | Sept. 30, 2025 | 2,840 | $775,916 | 39.8% |
| HUBS | Dec. 31, 2025 | 1,644 | $769,063 | -40.9% |
| BA | March 31, 2025 | 4,330 | $766,410 | 29.9% |
| DPZ | March 31, 2025 | 1,781 | $747,593 | -25.6% |
| MAS | Dec. 31, 2025 | 10,596 | $745,852 | 19.6% |
| DELL | March 31, 2026 | 5,780 | $727,586 | 165.5% |
| HPE | June 30, 2025 | 47,146 | $727,463 | 157.8% |
| CSX | March 31, 2026 | 19,939 | $722,789 | 25.3% |
| PSN | March 31, 2026 | 11,431 | $706,436 | -13.1% |
| PINS | Sept. 30, 2025 | 19,522 | $700,059 | -27.7% |
| CINF | March 31, 2026 | 4,258 | $695,417 | 8.8% |
| SFM | Sept. 30, 2025 | 4,213 | $693,628 | -27.5% |
| BLK | June 30, 2025 | 696 | $658,750 | 11.2% |
| IRDM | Dec. 31, 2025 | 37,671 | $657,736 | 177.0% |
| MMM | June 30, 2025 | 4,387 | $644,275 | 20.3% |
| BIIB | June 30, 2025 | 4,686 | $641,232 | 74.1% |
| STAG | March 31, 2025 | 18,859 | $637,811 | 1.7% |
| MU | March 31, 2025 | 7,576 | $637,596 | 967.2% |
| MDB | June 30, 2025 | 3,616 | $634,246 | 103.7% |
| IR | March 31, 2025 | 6,995 | $632,768 | 1.7% |
| SOBO | March 31, 2025 | 26,780 | $631,937 | 50.6% |
| KR | June 30, 2025 | 9,270 | $627,486 | -20.6% |
| AES | June 30, 2025 | 50,489 | $627,073 | 40.2% |
| MPC | June 30, 2025 | 4,292 | $625,301 | 117.9% |
| LUV | June 30, 2025 | 18,620 | $625,260 | 30.8% |
| EDR | March 31, 2025 | 19,950 | $624,236 | No longer tracked |
| AXP | June 30, 2025 | 2,296 | $617,739 | 7.5% |
| CHE | March 31, 2025 | 1,140 | $603,972 | -13.2% |
| DE | March 31, 2025 | 1,425 | $603,772 | 26.2% |
| AVB | June 30, 2025 | 2,811 | $603,297 | No longer tracked |
| DXCM | March 31, 2025 | 7,703 | $599,062 | 33.7% |
| UNM | June 30, 2025 | 7,350 | $598,731 | 10.4% |
| MAN | June 30, 2025 | 10,290 | $595,585 | 50.5% |
| TSN | June 30, 2025 | 9,310 | $594,071 | 6.5% |
| BKR | June 30, 2025 | 13,310 | $584,974 | 68.5% |
| CE | June 30, 2025 | 10,290 | $584,163 | -16.4% |
| GLW | March 31, 2025 | 12,255 | $582,358 | 233.9% |
| DFS | June 30, 2025 | 3,399 | $580,209 | No longer tracked |
| ADSK | June 30, 2025 | 2,208 | $578,054 | -18.3% |
| PPC | June 30, 2025 | 10,535 | $574,263 | -28.6% |
| SNPS | June 30, 2026 | 1,442 | $571,724 | -9.7% |
| CTVA | June 30, 2025 | 9,065 | $570,460 | 6.0% |
| AZPN | March 31, 2025 | 2,280 | $569,156 | No longer tracked |
| EXR | June 30, 2025 | 3,830 | $568,717 | 1.2% |
| PRU | March 31, 2026 | 5,029 | $567,674 | 27.1% |
| LYV | March 31, 2025 | 4,381 | $567,339 | 40.4% |
| AVT | March 31, 2025 | 10,830 | $566,626 | 87.9% |
| EVRG | Dec. 31, 2025 | 7,438 | $565,437 | 16.0% |
| MKC | June 30, 2025 | 6,860 | $564,647 | -25.9% |
| FLYYQ | Sept. 30, 2025 | 112,731 | $562,528 | No longer tracked |
| MNST | June 30, 2025 | 9,584 | $560,856 | -24.1% |
| EXEL | June 30, 2025 | 15,190 | $560,815 | 23.0% |
| REG | June 30, 2025 | 7,595 | $560,207 | 7.0% |
| WPC | March 31, 2025 | 10,260 | $558,965 | 13.5% |
| AEE | March 31, 2025 | 6,270 | $558,908 | 10.0% |
| ALSN | March 31, 2025 | 5,130 | $554,348 | 32.5% |
| BMRN | June 30, 2025 | 7,840 | $554,210 | 24.5% |
| ESS | June 30, 2025 | 1,803 | $552,746 | 1.1% |
| LULU | March 31, 2026 | 2,645 | $549,657 | -21.7% |
| CPB | March 31, 2025 | 13,110 | $549,047 | -41.4% |
| CCC | March 31, 2025 | 46,740 | $548,260 | -16.7% |
| BXP | June 30, 2025 | 8,140 | $546,927 | 0.9% |
| ASGN | March 31, 2025 | 6,555 | $546,294 | No longer tracked |
| CNH | June 30, 2025 | 44,100 | $541,548 | -21.0% |
| MCK | Sept. 30, 2025 | 739 | $541,524 | 11.9% |
| BWA | June 30, 2025 | 18,865 | $540,482 | 101.4% |
| MSCI | June 30, 2025 | 952 | $538,356 | -0.9% |
| CTRE | Dec. 31, 2025 | 15,500 | $537,540 | 9.0% |
| CDNS | June 30, 2025 | 2,108 | $536,128 | 2.4% |
| EQT | Sept. 30, 2025 | 9,155 | $533,920 | -1.1% |
| FTNT | June 30, 2025 | 5,546 | $533,858 | 45.4% |
| OMC | June 30, 2025 | 6,436 | $533,609 | 20.8% |
| J | June 30, 2025 | 4,410 | $533,125 | 9.9% |
| ARMK | March 31, 2025 | 14,250 | $531,668 | 74.7% |
| RGA | June 30, 2025 | 2,695 | $530,646 | 23.2% |
| APA | June 30, 2025 | 25,235 | $530,440 | 140.3% |
| OMAB | Dec. 31, 2025 | 4,992 | $518,519 | -5.8% |
| LYB | June 30, 2025 | 7,350 | $517,440 | 16.3% |
| NWL | June 30, 2025 | 83,300 | $516,460 | 13.1% |
| CDW | June 30, 2025 | 3,206 | $513,794 | -24.7% |
| PKG | March 31, 2025 | 2,280 | $513,296 | 28.4% |
| WYNN | June 30, 2025 | 6,125 | $511,437 | 5.5% |
| MAT | June 30, 2025 | 26,215 | $509,357 | -25.3% |
| MCHP | June 30, 2025 | 10,520 | $509,273 | 10.1% |
| LVS | June 30, 2025 | 13,181 | $509,182 | 4.0% |
| STN | Dec. 31, 2025 | 4,719 | $508,928 | -21.2% |
| NTAP | June 30, 2025 | 5,771 | $506,925 | 87.9% |
| HUM | March 31, 2025 | 1,995 | $506,151 | 44.5% |
| FICO | Sept. 30, 2025 | 273 | $499,033 | -24.1% |
| PEGA | June 30, 2025 | 7,105 | $493,940 | -37.9% |
| ALAB | March 31, 2026 | 2,954 | $491,427 | 162.0% |
| EXAS | June 30, 2025 | 11,270 | $487,878 | No longer tracked |
| STZ | June 30, 2025 | 2,656 | $487,429 | -19.2% |
| FMC | March 31, 2025 | 9,975 | $484,885 | -74.6% |
| SEE | June 30, 2025 | 16,660 | $481,474 | No longer tracked |
| ZBH | June 30, 2025 | 4,247 | $480,675 | 10.9% |
| WHD | Dec. 31, 2025 | 12,168 | $480,271 | 59.9% |
| TWLO | June 30, 2025 | 4,900 | $479,759 | 81.9% |
| BBY | June 30, 2025 | 6,372 | $469,043 | 33.8% |
| INSP | June 30, 2025 | 2,940 | $468,283 | -53.9% |
| COO | June 30, 2025 | 5,511 | $464,853 | 9.0% |
| FRT | June 30, 2025 | 4,738 | $463,471 | 24.4% |
| HPQ | June 30, 2025 | 16,660 | $461,315 | 24.0% |
| MKL | June 30, 2025 | 245 | $458,054 | -8.9% |
| EPAM | June 30, 2025 | 2,695 | $455,024 | -41.0% |
| SUSL | June 30, 2026 | 4,000 | $454,410 | |
| ALGN | June 30, 2025 | 2,801 | $444,967 | -8.8% |
| PYPL | June 30, 2025 | 6,727 | $438,937 | -17.0% |
| TPG | March 31, 2025 | 6,985 | $438,937 | 11.4% |
| NKE | June 30, 2025 | 6,802 | $431,791 | -42.4% |
| NCLH | June 30, 2025 | 22,565 | $427,832 | -12.5% |
| TAP | June 30, 2025 | 7,014 | $426,942 | -13.2% |
| MANH | March 31, 2025 | 1,572 | $424,817 | 17.4% |
| VRT | Sept. 30, 2025 | 3,306 | $424,523 | 72.8% |
| DOCU | March 31, 2025 | 4,647 | $417,951 | -24.3% |
| KRBN | March 31, 2025 | 14,018 | $410,868 | No longer tracked |
| TER | March 31, 2025 | 3,236 | $407,477 | 365.6% |
| ALBPRA | March 31, 2025 | 10,000 | $406,900 | No longer tracked |
| EXPE | June 30, 2025 | 2,413 | $405,625 | 95.8% |
| ODFL | March 31, 2025 | 2,286 | $403,250 | 28.0% |
| IDXX | June 30, 2025 | 952 | $399,792 | 6.2% |
| TOL | June 30, 2025 | 3,782 | $399,341 | 33.7% |
| DLTR | Dec. 31, 2025 | 4,200 | $396,354 | 9.6% |
| AAL | June 30, 2025 | 37,240 | $392,882 | 24.6% |
| PCG | March 31, 2025 | 19,095 | $385,337 | 4.4% |
| TEVA | June 30, 2026 | 12,744 | $383,849 | 10.4% |
| JD | June 30, 2025 | 9,287 | $381,881 | -10.6% |
| BIDU | Sept. 30, 2025 | 4,440 | $380,774 | -30.7% |
| LW | June 30, 2025 | 7,124 | $379,709 | 2.4% |
| GDS | Sept. 30, 2025 | 12,323 | $376,714 | -15.8% |
| WMS | June 30, 2026 | 2,744 | $376,285 | -5.8% |
| RIO | June 30, 2026 | 3,900 | $363,831 | 4.8% |
| IBN | June 30, 2026 | 13,999 | $362,574 | 1.9% |
| TDG | March 31, 2025 | 274 | $347,235 | -10.7% |
| VFC | June 30, 2025 | 22,295 | $346,018 | 22.1% |
| DV | June 30, 2025 | 25,480 | $340,668 | -11.0% |
| ALB | March 31, 2025 | 3,904 | $336,056 | 83.2% |
| TGB | March 31, 2026 | 58,400 | $330,602 | No longer tracked |
| IOT | Dec. 31, 2025 | 8,751 | $325,975 | 13.4% |
| PLTK | March 31, 2025 | 46,167 | $320,399 | -56.0% |
| ADBE | March 31, 2026 | 899 | $314,641 | 11.4% |
| LULU | Sept. 30, 2025 | 1,303 | $309,567 | -32.6% |
| DHI | March 31, 2025 | 2,204 | $308,163 | 20.2% |
| VALE | June 30, 2026 | 18,764 | $298,535 | -5.6% |
| SNPS | June 30, 2025 | 694 | $297,622 | -21.4% |
| K | June 30, 2025 | 3,597 | $296,717 | No longer tracked |
| TEL | June 30, 2025 | 2,074 | $293,098 | 21.4% |
| SGOV | Dec. 31, 2025 | 2,812 | $283,182 | 0.2% |
| GMAB | March 31, 2026 | 9,056 | $278,925 | 25.1% |
| PFGC | June 30, 2025 | 3,509 | $275,913 | 20.0% |
| PCVX | June 30, 2025 | 7,105 | $268,285 | 91.4% |
| CTGO | June 30, 2026 | 14,273 | $267,618 | No longer tracked |
| XYZ | Sept. 30, 2025 | 3,927 | $266,761 | 11.5% |
| SARO | June 30, 2025 | 10,000 | $266,400 | -14.9% |
| OMF | March 31, 2025 | 5,086 | $265,133 | 33.6% |
| DDOG | March 31, 2025 | 1,808 | $258,345 | 140.3% |
| NBIX | June 30, 2025 | 2,332 | $257,919 | 23.7% |
| OXY | June 30, 2026 | 3,924 | $255,060 | 24.2% |
| STAG | June 30, 2026 | 6,881 | $248,129 | -3.5% |
| TRMB | June 30, 2026 | 3,733 | $243,504 | 16.1% |
| CHKP | June 30, 2025 | 1,039 | $236,809 | -41.4% |
| DEO | June 30, 2025 | 2,216 | $232,214 | -9.3% |
| PDD | March 31, 2026 | 2,030 | $230,182 | -13.0% |
| BX | June 30, 2025 | 1,646 | $230,078 | -3.0% |
| KEX | Dec. 31, 2025 | 2,734 | $228,152 | 27.1% |
| CYBR | Sept. 30, 2025 | 557 | $226,632 | No longer tracked |
| SPOT | March 31, 2026 | 386 | $224,154 | 10.3% |
| GOVT | March 31, 2026 | 9,500 | $218,737 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,366 | $216,796 | 27.4% |
| TTD | June 30, 2025 | 3,934 | $215,268 | -81.5% |
| CLF | March 31, 2025 | 22,700 | $213,380 | 48.0% |
| EL | March 31, 2025 | 2,844 | $213,243 | 50.4% |
| COF | June 30, 2025 | 1,183 | $212,112 | 5.4% |
| EMN | March 31, 2026 | 3,300 | $210,639 | -1.8% |
| DTM | June 30, 2025 | 2,152 | $207,625 | 22.4% |
| AXIA | June 30, 2025 | 29,059 | $206,319 | No longer tracked |
| XYL | June 30, 2025 | 1,723 | $205,830 | -11.0% |
| FDX | June 30, 2025 | 843 | $205,507 | 48.5% |
| BFB | March 31, 2025 | 5,383 | $204,446 | No longer tracked |
| SE | June 30, 2026 | 2,431 | $201,311 | 21.4% |
| TEVA | June 30, 2025 | 10,316 | $158,557 | 123.3% |
| NU | June 30, 2025 | 13,587 | $139,131 | 8.6% |