Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +25.1%
S&P 500 total return (same window) +37.0%
Excess return -11.9%

Annualized: +19.6% · S&P 500: +28.7%

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: 98.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 18.4%
Financials 13.3%
Consumer Discretionary 9.3%
Energy 7.0%
Communication Services 6.8%
Retail 4.0%
Consumer Staples 3.8%
Industrials 3.8%
Real Estate 3.6%
Healthcare 2.5%
Materials 1.1%
Other/Unmapped 26.5%

Full portfolio 46 positions

05
Type Streak 8Q trend
SPY SPY $22,538,530 24.53% 34,766 $-21,638,416 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,681,237 9.45% 19,843 $-452,315 Up ×3
TTE TotalEnergies SE Ordinary Shares $6,474,784 7.05% 83,339 $-9,275,238 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $5,002,207 5.44% 16,017 $369,615 Down ×4
NVDA NVIDIA Corporation - Common Stock $3,922,511 4.27% 22,450 $-5,445,211 Down ×4
MSFT Microsoft Corporation - Common Stock $3,685,961 4.01% 11,305 $-4,228,274 Down ×1
KO Coca-Cola Company (The) Common Stock $3,447,493 3.75% 48,523 $-245,115 Down ×2
BKNG Booking Holdings Inc. - Common Stock $3,419,144 3.72% 2,715
LFT Lument Finance Trust, Inc. Common Stock $3,340,780 3.64% 3,340,780 $-868,603
AMZN Amazon.com, Inc. - Common Stock $3,207,395 3.49% 15,396 $-3,319,578 Down ×4
LRCX Lam Research Corporation - Common Stock $2,516,721 2.74% 998 $2,221,870 Down ×1
RACE Ferrari N.V. Common Shares $2,516,592 2.74% 6,794 $-1,360,353 Down ×1
STLA Stellantis N.V. Common Shares $2,101,857 2.29% 369,850 $-938,969 Down ×2
AAPL Apple Inc. - Common Stock $1,834,275 2.00% 7,195 $-5,596,443 Down ×5
IEMG iShares, Inc. $1,802,736 1.96% 21,600 $-8,966,664 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,576,284 1.72% 3,779 $-4,217,869 Down ×1
LLY Eli Lilly and Company Common Stock $1,439,200 1.57% 1,372 $-197,991 Down ×6
V Visa Inc. $1,114,098 1.21% 3,718 $-1,399,028 Down ×2
MU Micron Technology, Inc. - Common Stock $885,741 0.96% 880 $-306,158 Down ×4
CAT Caterpillar, Inc. Common Stock $864,539 0.94% 957 $161,038 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $856,159 0.93% 1,739 $-2,552,020 Down ×1
LIN Linde plc - Ordinary Shares $723,797 0.79% 1,595 $460,548 Up ×1
MA Mastercard Incorporated Common Stock $636,103 0.69% 1,427 $126,949 Up ×1
JPM JP Morgan Chase & Co. Common Stock $630,760 0.69% 2,204 $-18,451 Down ×4
GE GE Aerospace Common Stock $605,319 0.66% 2,009 $-7,340 Down ×1
ADBE Adobe Inc. - Common Stock $565,165 0.62% 3,394 $-373,124 Down ×2
RTX RTX Corporation Common Stock $557,100 0.61% 3,359 $-111,299 Down ×1
SNDK Sandisk Corporation - Common Stock $522,257 0.57% 263 Up ×1
TSLA Tesla, Inc. - Common Stock $491,927 0.54% 1,481 $-472,021 Down ×6
URI United Rentals, Inc. Common Stock $480,308 0.52% 520
MRNA Moderna, Inc. - Common Stock $476,952 0.52% 7,790 $79,391 Down ×2
BAC Bank of America Corporation Common Stock $452,093 0.49% 9,076 $-1,264,005 Down ×5
FTNT Fortinet, Inc. - Common Stock $442,350 0.48% 3,293 $197,190 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $437,416 0.48% 862 $-1,126,350 Down ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $423,655 0.46% 5,046 $-58,471,284 Down ×1
MSCI MSCI Inc. Common Stock $367,510 0.40% 753 $111,480 Up ×1
WM Waste Management, Inc. Common Stock $366,136 0.40% 1,879
SPGI S&P Global Inc. Common Stock $355,251 0.39% 994
UNP Union Pacific Corporation Common Stock $349,335 0.38% 1,588
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $344,018 0.37% 675 $71,276 Up ×1
GEV GE Vernova Inc. Common Stock $286,513 0.31% 279
LITE Lumentum Holdings Inc. - Common Stock $282,018 0.31% 376 $13,564 Down ×1
PAAS Pan American Silver Corp. Common Stock $271,200 0.30% 6,921 Up ×1
INTC Intel Corporation - Common Stock $256,579 0.28% 2,103
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $248,877 0.27% 1,049
GOOG Alphabet Inc. - Class C Capital Stock $83,722 0.09% 271 $-4,899,610 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BRK-B (filed as BRKB) $8,681,237 9.45% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BKNG $3,419,144 2,715 3.72%
SNDK $522,257 263 0.57%
URI $480,308 520 0.52%
WM $366,136 1,879 0.40%
SPGI $355,251 994 0.39%
UNP $349,335 1,588 0.38%
GEV $286,513 279 0.31%
PAAS $271,200 6,921 0.30%
INTC $256,579 2,103 0.28%
CRDO $248,877 1,049 0.27%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -33K -$21.6M
TTE Trimmed -111K -$9.3M
AAPL Trimmed -22K -$5.6M
NVDA Trimmed -31K -$5.4M
MSFT Trimmed -10K -$4.2M
TSM Trimmed -13K -$4.2M
AMZN Trimmed -16K -$3.3M
META Trimmed -4K -$2.6M
V Trimmed -5K -$1.4M
RACE Trimmed -5K -$1.4M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
AVGO Sept. 30, 2025 2,415,767 $665,906,174 7.6%
GOOG Sept. 30, 2025 2,933,325 $520,342,522 39.7%
ISRG Sept. 30, 2025 686,237 $372,908,047 -12.4%
CRM Sept. 30, 2025 1,232,978 $336,220,772 -1.0%
CDNS Sept. 30, 2025 1,057,706 $325,932,104 0.0%
LIN Sept. 30, 2025 648,443 $304,236,487 0.9%
ADSK Sept. 30, 2025 888,404 $275,023,226 -33.3%
PG Sept. 30, 2025 1,643,986 $261,919,850 -5.7%
CSCO Sept. 30, 2025 3,317,243 $230,150,319 64.0%
MA Sept. 30, 2025 352,913 $198,315,931 -2.9%
DXCM Sept. 30, 2025 2,167,155 $189,170,960 26.9%
PANW Sept. 30, 2025 868,259 $177,680,522 98.0%
GILD Sept. 30, 2025 1,602,225 $177,638,686 30.4%
ACN Sept. 30, 2025 593,562 $177,409,747 -19.3%
ABBV Sept. 30, 2025 911,288 $169,153,279 13.5%
TT Sept. 30, 2025 381,320 $166,793,181 9.9%
ABT Sept. 30, 2025 1,200,987 $163,346,243 -27.2%
CMG Sept. 30, 2025 2,894,707 $162,537,798 -17.4%
RSG Sept. 30, 2025 622,500 $153,514,724 -8.7%
ADP Sept. 30, 2025 463,465 $142,932,607 -12.2%
SHW Sept. 30, 2025 414,797 $142,424,697 -7.7%
INTU Sept. 30, 2025 179,258 $141,188,980 -58.8%
AXON Sept. 30, 2025 167,210 $138,439,848 -42.4%
NXPI Sept. 30, 2025 618,743 $135,189,158 7.0%
CME Sept. 30, 2025 485,738 $133,879,107 -2.6%
ZTS Sept. 30, 2025 818,808 $127,693,108 -52.4%
BMY Sept. 30, 2025 2,746,873 $127,152,752 35.6%
RY Sept. 30, 2025 955,241 $125,661,954 32.8%
AMAT Sept. 30, 2025 681,221 $124,711,129 163.8%
JNJ Sept. 30, 2025 803,954 $122,803,974 38.1%
UBS Sept. 30, 2025 3,614,786 $122,252,062 16.4%
AMD Sept. 30, 2025 841,174 $119,362,591 291.8%
EQIX Sept. 30, 2025 146,740 $116,727,268 31.0%
PLD Sept. 30, 2025 1,109,385 $116,618,550 12.6%
HD Sept. 30, 2025 313,419 $114,911,941 -30.2%
PH Sept. 30, 2025 152,118 $106,249,859 28.3%
AMGN Sept. 30, 2025 379,296 $105,903,236 42.8%
SPGI Sept. 30, 2025 194,412 $102,511,503 -20.6%
ARM Sept. 30, 2025 629,816 $101,866,439 117.3%
HON Sept. 30, 2025 436,605 $101,676,573 7.9%
CL Sept. 30, 2025 1,115,025 $101,355,773 5.4%
MELI Sept. 30, 2025 37,454 $97,890,898 -27.4%
PLTR Sept. 30, 2025 706,056 $96,249,554 3.5%
TEL Sept. 30, 2025 569,419 $96,043,903 0.4%
PAYO Sept. 30, 2025 13,866,229 $94,983,668 18.2%
XYL Sept. 30, 2025 725,749 $93,882,890 -31.0%
KMB Sept. 30, 2025 709,234 $91,434,447 -24.1%
GMED Sept. 30, 2025 1,528,531 $90,213,899 32.0%
IBM Sept. 30, 2025 296,816 $87,495,421 -21.1%
PEP Sept. 30, 2025 656,373 $86,667,491 -10.4%
TRMB Sept. 30, 2025 1,129,600 $85,827,008 -29.6%
CTSH Sept. 30, 2025 1,092,519 $85,249,257 -12.8%
NEM Sept. 30, 2025 1,460,365 $85,080,865 37.1%
COR Sept. 30, 2025 279,169 $83,708,825 -1.1%
BSY Sept. 30, 2025 1,545,265 $83,397,952 -37.4%
WELL Sept. 30, 2025 535,170 $82,271,684 27.8%
CMI Sept. 30, 2025 246,804 $80,828,311 25.1%
FISV Sept. 30, 2025 463,721 $79,950,137 -65.6%
CAH Sept. 30, 2025 472,833 $79,435,944 45.5%
MCD Sept. 30, 2025 269,469 $78,730,758 -23.7%
VZ Sept. 30, 2025 1,819,280 $78,720,246 4.5%
LRCX Sept. 30, 2025 793,787 $77,267,227 159.5%
MPWR Sept. 30, 2025 104,584 $76,490,646 56.4%
AMP Sept. 30, 2025 143,158 $76,407,720 -0.1%
VRTX Sept. 30, 2025 171,270 $76,249,404 28.9%
GWW Sept. 30, 2025 72,830 $75,760,679 34.3%
WMT Sept. 30, 2025 746,996 $73,041,270 1.2%
ROP Sept. 30, 2025 123,577 $70,048,386 -28.9%
ZBRA Sept. 30, 2025 226,450 $69,828,122 26.5%
SYK Sept. 30, 2025 173,884 $68,793,727 -25.5%
CMCSA Sept. 30, 2025 1,924,153 $68,673,021 -31.3%
AMT Sept. 30, 2025 306,232 $67,683,396 -15.7%
VEEV Sept. 30, 2025 234,176 $67,438,004 -8.3%
MCK Sept. 30, 2025 91,625 $67,140,968 16.8%
ANSS Sept. 30, 2025 190,842 $67,027,528 No longer tracked
DHR Sept. 30, 2025 335,777 $66,329,389 8.0%
FTNT Sept. 30, 2025 624,307 $66,001,737 115.2%
CRWD Sept. 30, 2025 129,002 $65,702,009 -44.9%
CTAS Sept. 30, 2025 291,901 $65,055,976 -6.0%
CM Sept. 30, 2025 913,458 $64,700,229 39.0%
PFE Sept. 30, 2025 2,518,659 $61,052,294 9.1%
ITW Sept. 30, 2025 245,110 $60,603,449 0.8%
ORLY Sept. 30, 2025 669,426 $60,335,365 -21.3%
SE Sept. 30, 2025 375,496 $60,056,830 -46.7%
SHOP Sept. 30, 2025 503,660 $58,097,181 1.9%
EBAY Sept. 30, 2025 777,737 $57,910,298 17.0%
PTC Sept. 30, 2025 332,254 $57,260,655 -29.1%
EMR Sept. 30, 2025 427,652 $57,018,841 23.2%
DE Sept. 30, 2025 110,411 $56,142,890 50.2%
DLR Sept. 30, 2025 321,593 $56,063,308 3.3%
PCOR Sept. 30, 2025 815,569 $55,801,231 -30.1%
SNOW Sept. 30, 2025 247,233 $55,323,328 51.2%
ZS Sept. 30, 2025 174,416 $54,756,159 -34.4%
MDT Sept. 30, 2025 626,167 $54,582,977 -9.3%
ALLE Sept. 30, 2025 367,364 $52,944,499 -13.0%
AEM Sept. 30, 2025 436,340 $51,893,916 9.0%
BDX Sept. 30, 2025 300,000 $51,675,000 20.2%
PCAR Sept. 30, 2025 541,578 $51,482,405 11.6%
NET Sept. 30, 2025 259,364 $50,791,253 62.7%
CVS Sept. 30, 2025 732,229 $50,509,157 14.7%
PRCT Sept. 30, 2025 850,490 $48,988,224 -51.9%
GXO Sept. 30, 2025 1,000,759 $48,736,963 -12.0%
UNP Sept. 30, 2025 211,387 $48,635,921 17.7%
EME Sept. 30, 2025 89,947 $48,111,751 21.1%
CYBR Sept. 30, 2025 117,542 $47,825,489 No longer tracked
ADI Sept. 30, 2025 189,400 $45,080,988 69.8%
NOVT Sept. 30, 2025 338,911 $43,695,795 49.0%
HPE Sept. 30, 2025 2,107,460 $43,097,558 182.3%
NBIX Sept. 30, 2025 341,734 $42,952,546 2.0%
TER Sept. 30, 2025 475,351 $42,743,562 226.2%
CI Sept. 30, 2025 128,007 $42,316,554 -6.1%
MMYT Sept. 30, 2025 431,000 $42,246,620 -52.3%
TMUS Sept. 30, 2025 175,776 $41,880,389 -31.6%
MRSH Sept. 30, 2025 189,785 $41,494,592 -15.6%
AWK Sept. 30, 2025 297,318 $41,359,907 -6.4%
APH Sept. 30, 2025 413,050 $40,788,688 -29.7%
EA Sept. 30, 2025 253,240 $40,442,429 No longer tracked
MSI Sept. 30, 2025 95,677 $40,228,352 -2.2%
TXN Sept. 30, 2025 192,426 $39,951,487 59.9%
AVB Sept. 30, 2025 195,310 $39,745,586 No longer tracked
FOXA Sept. 30, 2025 706,818 $39,610,081 -1.2%
EXR Sept. 30, 2025 265,280 $39,112,883 -5.5%
LII Sept. 30, 2025 67,813 $38,873,125 -32.7%
APP Sept. 30, 2025 110,774 $38,779,762 -62.7%
O Sept. 30, 2025 651,073 $37,508,315 -11.0%
PLMR Sept. 30, 2025 242,633 $37,426,141 8.3%
ELV Sept. 30, 2025 95,281 $37,060,498 19.6%
KLAC Sept. 30, 2025 40,528 $36,302,551 -80.8%
SPG Sept. 30, 2025 223,592 $35,944,649 7.1%
CSL Sept. 30, 2025 96,057 $35,867,684 0.1%
FROG Sept. 30, 2025 810,015 $35,543,458 101.8%
KHC Sept. 30, 2025 1,360,127 $35,118,479 -14.8%
MAR Sept. 30, 2025 126,952 $34,684,557 37.8%
NTNX Sept. 30, 2025 449,574 $34,365,437 -2.8%
ROST Sept. 30, 2025 269,198 $34,344,280 50.0%
SWKS Sept. 30, 2025 460,699 $34,331,290 10.5%
ALC Sept. 30, 2025 380,532 $33,593,365 -14.4%
BR Sept. 30, 2025 138,166 $33,578,483 -34.1%
AZN Sept. 30, 2025 471,184 $32,926,338 2.3%
REGN Sept. 30, 2025 62,430 $32,775,750 30.8%
HIG Sept. 30, 2025 253,345 $32,141,880 -5.5%
ACM Sept. 30, 2025 283,231 $31,965,451 -54.3%
EXPD Sept. 30, 2025 278,092 $31,772,011 57.0%
PWR Sept. 30, 2025 83,968 $31,746,622 63.3%
IDXX Sept. 30, 2025 59,141 $31,719,683 -18.9%
HEI Sept. 30, 2025 96,680 $31,711,040 -6.3%
JBTM Sept. 30, 2025 260,232 $31,295,500 -22.7%
CEG Sept. 30, 2025 96,386 $31,109,545 -21.8%
ON Sept. 30, 2025 590,922 $30,970,222 72.2%
LOW Sept. 30, 2025 138,695 $30,772,261 -28.1%
FIX Sept. 30, 2025 56,700 $30,403,107 109.4%
UPS Sept. 30, 2025 300,600 $30,342,564 11.4%
ALL Sept. 30, 2025 150,428 $30,282,662 4.2%
PAYX Sept. 30, 2025 207,388 $30,166,659 -21.9%
SCHW Sept. 30, 2025 329,222 $30,038,215 1.3%
WDAY Sept. 30, 2025 124,863 $29,967,120 -22.7%
T Sept. 30, 2025 1,034,621 $29,941,932 -14.0%
SNPS Sept. 30, 2025 57,389 $29,422,192 -0.7%
VRSK Sept. 30, 2025 94,214 $29,347,662 -34.8%
AZO Sept. 30, 2025 7,860 $29,178,128 -34.9%
RMD Sept. 30, 2025 112,977 $29,148,066 -20.0%
OMC Sept. 30, 2025 404,236 $29,080,739 -9.1%
STN Sept. 30, 2025 266,179 $28,928,334 -37.4%
XOM Sept. 30, 2025 265,558 $28,627,152 45.5%
JD Sept. 30, 2025 871,534 $28,446,869 -26.3%
TROW Sept. 30, 2025 294,180 $28,388,370 1.9%
NTAP Sept. 30, 2025 264,237 $28,154,454 91.0%
CPRT Sept. 30, 2025 572,085 $28,072,211 -39.5%
FER Sept. 30, 2025 518,647 $27,783,920 -8.5%
WFC Sept. 30, 2025 345,730 $27,699,887 -4.0%
VTRS Sept. 30, 2025 3,075,314 $27,462,554 77.8%
WPM Sept. 30, 2025 303,721 $27,274,146 21.9%
TRI Sept. 30, 2025 135,596 $27,272,424 -37.2%
PEN Sept. 30, 2025 105,870 $27,169,419 25.4%
PODD Sept. 30, 2025 86,235 $27,093,312 -57.3%
ALNY Sept. 30, 2025 82,480 $26,895,904 -51.8%
TGT Sept. 30, 2025 271,461 $26,779,628 73.9%
ENSG Sept. 30, 2025 172,802 $26,656,437 -0.6%
DIS Sept. 30, 2025 214,421 $26,590,348 -10.8%
EXC Sept. 30, 2025 607,356 $26,371,396 -9.5%
BNS Sept. 30, 2025 467,865 $25,858,899 41.1%
IBN Sept. 30, 2025 760,623 $25,587,358 -9.2%
FICO Sept. 30, 2025 13,964 $25,525,633 -55.8%
CB Sept. 30, 2025 87,794 $25,435,678 17.2%
FAST Sept. 30, 2025 604,727 $25,398,534 3.5%
LECO Sept. 30, 2025 122,133 $25,320,614 16.3%
CGNX Sept. 30, 2025 797,486 $25,296,256 43.4%
C Sept. 30, 2025 295,063 $25,115,763 26.6%
ELF Sept. 30, 2025 195,500 $24,328,020 -21.0%
GTLS Sept. 30, 2025 147,663 $24,312,713 No longer tracked
FERG Sept. 30, 2025 111,337 $24,243,632 -0.6%
SNA Sept. 30, 2025 77,132 $24,001,936 6.5%
NTRA Sept. 30, 2025 139,692 $23,599,566 154.9%
AMBA Sept. 30, 2025 356,992 $23,584,676 -16.8%
CBOE Sept. 30, 2025 101,118 $23,581,729
SFM Sept. 30, 2025 143,130 $23,564,923 -40.7%
A Sept. 30, 2025 198,848 $23,466,054 30.7%
SUI Sept. 30, 2025 184,492 $23,336,393 -14.1%
B Sept. 30, 2025 1,115,319 $23,220,942 22.8%
GEN Sept. 30, 2025 787,682 $23,157,850 -22.5%
SLAB Sept. 30, 2025 156,578 $23,073,334 69.9%
PCTY Sept. 30, 2025 127,182 $23,044,107 -9.3%
KR Sept. 30, 2025 319,102 $22,889,187 -12.4%
BK Sept. 30, 2025 250,986 $22,867,334 No longer tracked
INSM Sept. 30, 2025 226,603 $22,805,326 -22.8%
THC Sept. 30, 2025 128,637 $22,640,112 27.4%
GOLD June 30, 2025 1,152,557 $22,405,708 90.7%
IONS Sept. 30, 2025 566,883 $22,397,547 -33.4%
DOCS Sept. 30, 2025 363,822 $22,316,842 -61.8%
GIB Sept. 30, 2025 212,515 $22,277,947 -21.2%
BWA Sept. 30, 2025 664,111 $22,234,436 37.7%
WDC Sept. 30, 2025 345,424 $22,103,682 245.9%
NKE Sept. 30, 2025 305,817 $21,725,239 -51.4%
MCO Sept. 30, 2025 43,286 $21,711,824 -7.4%
MNDY Sept. 30, 2025 68,898 $21,667,044 -59.3%
AMH Sept. 30, 2025 600,387 $21,655,959 -9.0%
FNV Sept. 30, 2025 131,760 $21,598,099 7.4%
SLB Sept. 30, 2025 635,466 $21,478,751 41.8%
ONON Sept. 30, 2025 411,492 $21,418,159 -27.2%
SHAK Sept. 30, 2025 152,325 $21,416,895 -34.9%
OTEX Sept. 30, 2025 730,661 $21,335,301 -40.6%
SRE Sept. 30, 2025 279,508 $21,178,321 -12.9%
VTR Sept. 30, 2025 333,388 $21,053,452 20.0%
TRV Sept. 30, 2025 78,164 $20,911,996 29.1%
PAR Sept. 30, 2025 298,985 $20,740,589 -64.0%
HUBB Sept. 30, 2025 50,522 $20,633,690 10.5%
PDD Sept. 30, 2025 191,012 $19,991,317 -43.0%
VRSN Sept. 30, 2025 69,201 $19,985,249 3.1%
GS Sept. 30, 2025 28,205 $19,962,089 13.3%
SBUX Sept. 30, 2025 217,600 $19,938,688 12.0%
BMRN Sept. 30, 2025 360,320 $19,806,790 5.6%
WSO June 30, 2025 38,781 $19,712,383 -32.6%
UDR Sept. 30, 2025 481,611 $19,664,177 -10.7%
MMM Sept. 30, 2025 128,708 $19,594,506 4.3%
IVZ Sept. 30, 2025 1,235,668 $19,486,485 33.7%
CVLT Sept. 30, 2025 110,990 $19,348,887 -20.4%
KIM Sept. 30, 2025 893,011 $18,771,091 1.8%
BMO Sept. 30, 2025 168,961 $18,692,156 27.2%
OTIS Sept. 30, 2025 188,353 $18,650,713 -29.9%
NVO Sept. 30, 2025 267,933 $18,492,736 -32.7%
CNC Sept. 30, 2025 339,966 $18,453,355 76.5%
SLF Sept. 30, 2025 276,528 $18,375,286 30.9%
ES Sept. 30, 2025 288,640 $18,363,277 -9.3%
KDP Sept. 30, 2025 551,590 $18,235,565 19.1%
ITRI Sept. 30, 2025 138,253 $18,198,242 -30.5%
MIRM Sept. 30, 2025 351,682 $17,897,097 13.1%
IT Sept. 30, 2025 43,509 $17,587,208 -29.7%
DASH Sept. 30, 2025 70,978 $17,496,787 -30.5%
ADT Sept. 30, 2025 2,060,518 $17,452,588 -28.2%
TCOM Sept. 30, 2025 296,837 $17,406,522 -49.3%
EXEL Sept. 30, 2025 389,646 $17,173,648 41.4%
ARGX Sept. 30, 2025 31,133 $17,161,132 24.6%
LNG Sept. 30, 2025 70,291 $17,117,264 14.9%
SYY Sept. 30, 2025 225,892 $17,109,060 -5.9%
GIS Sept. 30, 2025 329,443 $17,068,442 -36.5%
HWM Sept. 30, 2025 90,721 $16,885,901 17.9%
WCN Sept. 30, 2025 89,299 $16,673,909 -12.5%
RARE Sept. 30, 2025 456,666 $16,604,376 -49.4%
AON Sept. 30, 2025 46,492 $16,586,486 -24.4%
TPL Sept. 30, 2025 15,666 $16,549,407 9.3%
DKS Sept. 30, 2025 83,189 $16,455,616 -38.8%
MSTR Sept. 30, 2025 40,266 $16,276,725 -50.3%
UNM Sept. 30, 2025 201,228 $16,251,173 13.9%
LULU Sept. 30, 2025 68,352 $16,239,068 -46.9%
INTC Sept. 30, 2025 723,287 $16,201,629 255.7%
STAG Sept. 30, 2025 444,883 $16,140,355 2.2%
CRDO Sept. 30, 2025 174,272 $16,135,844 50.2%
DOC Sept. 30, 2025 917,619 $16,067,508 1.8%
CSX Sept. 30, 2025 489,214 $15,963,053 33.6%
DD Sept. 30, 2025 231,064 $15,848,680 298.8%
TAP Sept. 30, 2025 329,358 $15,838,826 -18.5%
HLT Sept. 30, 2025 59,456 $15,835,511 23.1%
WMB Sept. 30, 2025 252,089 $15,833,710 11.3%
AFL Sept. 30, 2025 146,875 $15,489,437 -0.1%
WSM Sept. 30, 2025 94,749 $15,479,144 18.9%
CVX Sept. 30, 2025 107,985 $15,462,372 33.1%
GEV Sept. 30, 2025 29,163 $15,431,602 60.8%
USB Sept. 30, 2025 339,517 $15,363,145 19.0%
WMS Sept. 30, 2025 133,320 $15,313,135 -8.2%
AU Sept. 30, 2025 325,148 $14,816,994 35.0%
YUM Sept. 30, 2025 99,825 $14,792,069 -10.4%
CHD Sept. 30, 2025 153,814 $14,783,063 7.6%
ARE Sept. 30, 2025 202,507 $14,708,083 -43.2%
WAB Sept. 30, 2025 69,991 $14,652,615 43.4%
TRP Sept. 30, 2025 299,041 $14,590,210 8.6%
MFC Sept. 30, 2025 455,427 $14,555,446 37.8%
WM Sept. 30, 2025 63,481 $14,525,722 -7.4%
TTWO Sept. 30, 2025 59,786 $14,519,030 -21.5%
MRVL Sept. 30, 2025 186,859 $14,462,886 223.9%
HOOD Sept. 30, 2025 153,661 $14,387,280 -21.3%
MANH Sept. 30, 2025 72,807 $14,377,198 -0.4%
ST Sept. 30, 2025 470,782 $14,175,247 42.4%
COIN Sept. 30, 2025 40,326 $14,133,860 -45.8%
KMI Sept. 30, 2025 480,326 $14,121,584 9.7%
PEG Sept. 30, 2025 167,273 $14,081,042 -18.4%
OSW Sept. 30, 2025 687,417 $14,016,432 11.7%
GL Sept. 30, 2025 112,718 $14,009,720 15.9%
PI Sept. 30, 2025 125,842 $13,977,271 4.9%
IQV Sept. 30, 2025 86,904 $13,695,201 35.9%
BIIB Sept. 30, 2025 108,572 $13,635,557 57.0%
PYPL Sept. 30, 2025 183,464 $13,635,045 -21.3%
CAG Sept. 30, 2025 655,884 $13,425,945 -27.0%
GFL Sept. 30, 2025 265,702 $13,407,323 -11.4%
PPG Sept. 30, 2025 117,677 $13,385,759 0.0%
BLK Sept. 30, 2025 12,681 $13,305,540 -9.1%
PAYC Sept. 30, 2025 57,446 $13,293,005 6.2%
INFY Sept. 30, 2025 716,993 $13,285,880 -32.1%
UTHR Sept. 30, 2025 45,095 $12,958,048 29.2%
DHI Sept. 30, 2025 100,448 $12,949,757 -20.3%
BBY Sept. 30, 2025 191,811 $12,876,272 16.3%
ED Sept. 30, 2025 128,027 $12,847,509 2.9%
DB Sept. 30, 2025 432,471 $12,662,751 -1.2%
CNI Sept. 30, 2025 121,568 $12,647,934 27.0%
REG Sept. 30, 2025 176,966 $12,605,288 -1.8%
HBAN Sept. 30, 2025 737,250 $12,356,310 -11.2%
FRPT Sept. 30, 2025 180,285 $12,252,168 9.3%
COF Sept. 30, 2025 57,394 $12,211,147 -8.4%
PM Sept. 30, 2025 66,392 $12,091,975 15.6%
TD Sept. 30, 2025 164,172 $12,058,433 47.4%
GTLB Sept. 30, 2025 267,099 $12,048,836 10.4%
VLO Sept. 30, 2025 89,463 $12,025,616 138.6%
VRNA Sept. 30, 2025 126,595 $11,973,355 No longer tracked
ULTA Sept. 30, 2025 25,563 $11,958,883 -0.6%
CF Sept. 30, 2025 129,304 $11,895,968 28.2%
HSY Sept. 30, 2025 70,923 $11,769,672 -14.4%
KRC Sept. 30, 2025 339,453 $11,646,632 -20.4%
CLS Sept. 30, 2025 74,237 $11,589,138 57.2%
FLEX Sept. 30, 2025 231,962 $11,579,543 101.2%
XEL Sept. 30, 2025 169,257 $11,526,402 -11.5%
ASML Sept. 30, 2025 14,311 $11,468,692 92.9%
WPC Sept. 30, 2025 182,938 $11,411,672 -4.5%
KKR Sept. 30, 2025 85,088 $11,319,257 -30.5%
DFS June 30, 2025 65,967 $11,260,567 No longer tracked
CRH Sept. 30, 2025 120,924 $11,100,823 -31.7%
PNR Sept. 30, 2025 108,060 $11,093,440 -52.1%
BXP Sept. 30, 2025 161,292 $10,882,371 -18.7%
WK Sept. 30, 2025 158,960 $10,880,812 -17.3%
HDB Sept. 30, 2025 140,972 $10,808,323 -34.6%
WEAV Sept. 30, 2025 1,294,281 $10,768,418 10.3%
SYM Sept. 30, 2025 276,751 $10,751,776 -19.7%
APG Sept. 30, 2025 208,068 $10,621,871 17.8%
IRM Sept. 30, 2025 101,843 $10,446,037 11.2%
D Sept. 30, 2025 180,372 $10,194,626 0.2%
FRT June 30, 2025 103,613 $10,135,424 12.3%
ETR Sept. 30, 2025 121,841 $10,127,424 8.3%
TTC June 30, 2025 137,512 $10,003,998 39.6%
WTW Sept. 30, 2025 32,508 $9,963,703 -16.5%
WIX Sept. 30, 2025 62,385 $9,885,527 -59.1%
EWBC Sept. 30, 2025 97,421 $9,837,572 18.6%
URI Sept. 30, 2025 13,033 $9,819,062 13.2%
CFLT Sept. 30, 2025 393,028 $9,798,188 No longer tracked
LDOS Sept. 30, 2025 61,969 $9,776,230 -37.7%
KRNT Sept. 30, 2025 490,993 $9,775,671 29.6%
ZM Sept. 30, 2025 124,744 $9,727,537 12.6%
CP Sept. 30, 2025 122,176 $9,684,892 15.4%
GAP Sept. 30, 2025 439,491 $9,585,299 5.2%
MTG Sept. 30, 2025 340,852 $9,489,319 -5.0%
SJM Sept. 30, 2025 95,997 $9,426,906 7.9%
AME Sept. 30, 2025 51,934 $9,397,976 34.0%
SO Sept. 30, 2025 101,923 $9,359,589 -11.7%
TWLO Sept. 30, 2025 75,001 $9,327,124 194.3%
WTFC Sept. 30, 2025 74,168 $9,195,348 9.5%
TNL Sept. 30, 2025 176,169 $9,092,082 5.8%
APPF Sept. 30, 2025 39,439 $9,082,013 -26.4%
M Sept. 30, 2025 777,963 $9,071,049 26.8%
GEF Sept. 30, 2025 139,278 $9,051,677 37.5%
DBX Sept. 30, 2025 315,476 $9,022,613 12.2%
MDB Sept. 30, 2025 42,847 $8,997,442 15.3%
FHI Sept. 30, 2025 202,735 $8,985,215 8.0%
NDAQ Sept. 30, 2025 100,292 $8,968,110 2.1%
ATO Sept. 30, 2025 57,944 $8,929,750 -8.0%
BX Sept. 30, 2025 59,166 $8,850,050 -34.6%
ONC Sept. 30, 2025 35,910 $8,692,734 5.1%
HCA Sept. 30, 2025 22,571 $8,646,950 0.1%
DOV Sept. 30, 2025 47,108 $8,631,599 13.7%
FSS Sept. 30, 2025 80,973 $8,617,146 -2.2%
OHI Sept. 30, 2025 234,983 $8,612,127 8.3%
ACI Sept. 30, 2025 399,721 $8,597,998 -32.9%
BNTX June 30, 2025 94,032 $8,562,554 -9.0%
DXC Sept. 30, 2025 556,052 $8,502,036 -18.6%
PRMB June 30, 2025 238,924 $8,479,413 -34.1%
STE Sept. 30, 2025 35,205 $8,456,945 -15.7%
ZION Sept. 30, 2025 162,260 $8,427,784 11.6%
ICLR Sept. 30, 2025 57,830 $8,411,374 -7.4%
AZEK Sept. 30, 2025 154,596 $8,402,293 No longer tracked
GDDY Sept. 30, 2025 46,494 $8,371,710 -29.0%
PNC Sept. 30, 2025 44,898 $8,369,885 10.0%
VICI Sept. 30, 2025 255,764 $8,337,906 -30.5%
BKR Sept. 30, 2025 217,222 $8,328,291 14.9%
PSX Sept. 30, 2025 69,696 $8,314,733 94.5%
AEO Sept. 30, 2025 861,970 $8,292,151 3.5%
OKE Sept. 30, 2025 101,456 $8,281,853 20.4%
QFIN Sept. 30, 2025 190,660 $8,267,018 -77.6%
BAX Sept. 30, 2025 271,156 $8,210,603 3.2%
AEP Sept. 30, 2025 79,111 $8,208,557 6.3%
NOC Sept. 30, 2025 16,338 $8,168,673 -21.6%
WGS Sept. 30, 2025 88,269 $8,148,111 -32.2%
FMC Sept. 30, 2025 194,105 $8,103,883 -74.9%
ONB Sept. 30, 2025 379,260 $8,093,408 13.7%
SBAC Sept. 30, 2025 34,338 $8,063,936 -18.0%
ALSN Sept. 30, 2025 83,870 $7,966,811 39.0%
CCEP Sept. 30, 2025 85,890 $7,963,721 11.8%
ABNB Sept. 30, 2025 59,744 $7,906,521 33.8%
JXN June 30, 2025 93,655 $7,846,417 48.1%
APAM Sept. 30, 2025 176,422 $7,820,788 -19.6%
RDN Sept. 30, 2025 216,020 $7,781,041 -10.1%
G Sept. 30, 2025 176,351 $7,761,207 -20.5%
CPT June 30, 2025 63,433 $7,757,856 -14.8%
STT Sept. 30, 2025 72,466 $7,706,034 51.7%
IDCC Sept. 30, 2025 34,283 $7,687,277 -2.9%
CNM Sept. 30, 2025 127,368 $7,686,659 -23.2%
LNC Sept. 30, 2025 221,403 $7,660,544 -0.1%
FAF June 30, 2025 116,158 $7,623,450 1.8%
COP Sept. 30, 2025 84,937 $7,622,246 34.0%
GRMN Sept. 30, 2025 36,106 $7,536,045 14.2%
AGIO Sept. 30, 2025 225,367 $7,495,706 -20.8%
VRE Sept. 30, 2025 500,425 $7,451,328 No longer tracked
DOW Sept. 30, 2025 279,196 $7,393,110 22.0%
CLX Sept. 30, 2025 61,424 $7,375,179 -34.8%
AA Sept. 30, 2025 248,419 $7,330,845 27.5%
TME Sept. 30, 2025 373,298 $7,275,578 -66.8%
USFD Sept. 30, 2025 94,397 $7,269,513 26.5%
BA Sept. 30, 2025 34,655 $7,261,263 -10.3%
CVSA Sept. 30, 2025 56,549 $7,194,729 -18.8%
FANG Sept. 30, 2025 52,355 $7,193,577 29.1%
HUBS Sept. 30, 2025 12,916 $7,189,433 -54.1%
SMA Sept. 30, 2025 197,901 $7,169,953 -13.6%
AUTL Sept. 30, 2025 3,126,167 $7,127,661 9.2%
CDW Sept. 30, 2025 39,811 $7,109,846 -16.3%
UGI Sept. 30, 2025 195,179 $7,108,419 11.8%
BFH Sept. 30, 2025 124,149 $7,091,391 75.8%
ACIW Sept. 30, 2025 153,935 $7,067,155 -5.0%
MBLY June 30, 2025 488,963 $7,038,622 -58.7%
ASH Sept. 30, 2025 138,356 $6,956,540 45.1%
AXTA Sept. 30, 2025 234,145 $6,951,765 12.5%
URBN Sept. 30, 2025 95,303 $6,913,279 13.1%
APA Sept. 30, 2025 373,283 $6,827,346 79.9%
IDYA Sept. 30, 2025 324,543 $6,821,894 37.3%
ALKS Sept. 30, 2025 236,189 $6,757,367 39.2%
DVN Sept. 30, 2025 211,338 $6,722,662 35.9%
FCX Sept. 30, 2025 153,164 $6,639,659 83.7%
NVCR Sept. 30, 2025 371,773 $6,617,559 15.6%
VIPS Sept. 30, 2025 438,813 $6,604,136 -37.2%
MPC Sept. 30, 2025 39,675 $6,590,414 119.1%
IEX Sept. 30, 2025 37,275 $6,544,372 43.1%
TFX Sept. 30, 2025 54,942 $6,502,935 1.4%
RS Sept. 30, 2025 20,700 $6,497,730 42.5%
ADC Sept. 30, 2025 88,680 $6,478,961 -7.3%
AX Sept. 30, 2025 84,600 $6,432,984 5.1%
EPC Sept. 30, 2025 273,691 $6,407,106 32.5%
MUR Sept. 30, 2025 284,636 $6,404,310 32.6%
BN Sept. 30, 2025 103,531 $6,403,392 -19.2%
HALO Sept. 30, 2025 123,012 $6,399,084 49.8%
NVR Sept. 30, 2025 864 $6,381,209 -25.4%
HOLX Sept. 30, 2025 97,763 $6,370,237 No longer tracked
ZD Sept. 30, 2025 209,563 $6,343,472 44.9%
DECK Sept. 30, 2025 61,250 $6,313,037 -21.9%
WRB Sept. 30, 2025 85,347 $6,270,445 -10.0%
JHG Sept. 30, 2025 160,723 $6,242,481 No longer tracked
HUM Sept. 30, 2025 25,467 $6,226,172 49.3%
GPC Sept. 30, 2025 51,292 $6,222,233 -8.2%
BOX June 30, 2025 201,184 $6,208,539 0.9%
PRIM Sept. 30, 2025 79,459 $6,193,035 -42.4%
EIX Sept. 30, 2025 119,867 $6,185,137 -2.5%
CARR Sept. 30, 2025 84,333 $6,172,333 -7.7%
FDS Sept. 30, 2025 13,762 $6,155,468 -7.2%
PRU Sept. 30, 2025 56,700 $6,091,847 8.5%
TYL Sept. 30, 2025 10,198 $6,045,782 -38.3%
AIT Sept. 30, 2025 25,935 $6,028,591 31.6%
DOCU Sept. 30, 2025 77,327 $6,023,000 -4.3%
MTB Sept. 30, 2025 30,789 $5,972,758 10.9%
KFY Sept. 30, 2025 80,466 $5,900,572 2.8%
INCY Sept. 30, 2025 85,450 $5,819,146 36.0%
BIRK Sept. 30, 2025 117,534 $5,780,322 -26.3%
KAI Sept. 30, 2025 18,184 $5,772,511 -9.7%
MO Sept. 30, 2025 98,114 $5,752,424 2.0%
OXY Sept. 30, 2025 136,625 $5,739,616 22.9%
CROX Sept. 30, 2025 56,326 $5,704,698 41.3%
DLB Sept. 30, 2025 76,358 $5,670,345 -18.6%
CAKE Sept. 30, 2025 89,946 $5,636,016 100.7%
SYF Sept. 30, 2025 83,995 $5,605,827 1.0%
QTWO June 30, 2025 69,771 $5,582,378 -39.8%
LRN Sept. 30, 2025 38,367 $5,570,504 -47.0%
ANF Sept. 30, 2025 67,045 $5,554,678 58.9%
ROK Sept. 30, 2025 16,718 $5,553,218 30.0%
CHTR Sept. 30, 2025 13,516 $5,525,476 -60.3%
WAT Sept. 30, 2025 15,776 $5,506,455 41.8%
MMSI June 30, 2025 52,076 $5,504,954 -8.7%
RF Sept. 30, 2025 233,739 $5,497,541 2.8%
XENE Sept. 30, 2025 175,632 $5,497,282 -5.3%
CYRX Sept. 30, 2025 735,814 $5,489,172 83.9%
WTRG Sept. 30, 2025 147,341 $5,472,245 -1.3%
APO Sept. 30, 2025 38,557 $5,470,081 -14.4%
MTD Sept. 30, 2025 4,625 $5,433,080 21.1%
VERA Sept. 30, 2025 228,951 $5,394,086 4.7%
DDOG Sept. 30, 2025 40,022 $5,376,155 94.7%
PCG Sept. 30, 2025 382,809 $5,336,357 -18.3%
OSIS Sept. 30, 2025 23,198 $5,216,302 -21.0%
CALM Sept. 30, 2025 52,243 $5,204,970 -29.1%
XRAY Sept. 30, 2025 326,356 $5,182,533 -31.7%
MKC Sept. 30, 2025 68,209 $5,171,606 -33.2%
SLM Sept. 30, 2025 157,469 $5,163,409 -17.8%
ENB Sept. 30, 2025 113,887 $5,161,359 -8.9%
DEI Sept. 30, 2025 342,016 $5,143,921 -36.9%
EEFT Sept. 30, 2025 50,227 $5,092,013 -27.7%
SRPT June 30, 2025 79,392 $5,066,797 2.3%
DUK Sept. 30, 2025 42,233 $4,983,494 -7.8%
TGNA Sept. 30, 2025 296,965 $4,977,133 No longer tracked
HST Sept. 30, 2025 323,604 $4,970,557 32.5%
LAUR Sept. 30, 2025 211,383 $4,942,134 22.4%
ESRT Sept. 30, 2025 610,039 $4,935,215 -45.6%
NTES Sept. 30, 2025 36,557 $4,919,842 -22.9%
BDC June 30, 2025 48,634 $4,875,559 -2.9%
TDC Sept. 30, 2025 216,095 $4,821,080 40.1%
ASO Sept. 30, 2025 107,543 $4,819,002 -2.6%
CYTK June 30, 2025 119,873 $4,817,696 98.5%
JKHY Sept. 30, 2025 26,667 $4,804,593 -4.3%
BOOT June 30, 2025 44,695 $4,801,584 -19.8%
MXCT Sept. 30, 2025 2,202,378 $4,801,184 -32.3%
OCUL Sept. 30, 2025 516,500 $4,793,120 -40.5%
L Sept. 30, 2025 52,219 $4,786,394 5.6%
PVH Sept. 30, 2025 69,372 $4,758,919 -9.8%
HURN Sept. 30, 2025 34,565 $4,754,070 10.5%
TDY Sept. 30, 2025 9,230 $4,728,621 5.3%
WSFS Sept. 30, 2025 85,734 $4,715,370 44.7%
TRN Sept. 30, 2025 170,072 $4,593,644 -6.8%
RJF Sept. 30, 2025 29,839 $4,576,407 -8.3%
MSCI Sept. 30, 2025 7,867 $4,537,214 -5.5%
YETI June 30, 2025 136,102 $4,504,976 29.7%
STRL Sept. 30, 2025 19,417 $4,480,084 57.0%
MTZ Sept. 30, 2025 26,038 $4,437,657 1.5%
FDP Sept. 30, 2025 136,440 $4,423,385 No longer tracked
JCI Sept. 30, 2025 41,745 $4,409,108 42.1%
NAMS Sept. 30, 2025 242,916 $4,399,209 -18.4%
MLKN Sept. 30, 2025 221,544 $4,302,384 14.1%
ENR Sept. 30, 2025 212,664 $4,287,306 -11.2%
RPM Sept. 30, 2025 38,932 $4,276,291 -15.9%
PATH Sept. 30, 2025 333,880 $4,273,664 -1.9%
EAT Sept. 30, 2025 23,560 $4,248,575 59.5%
JAZZ June 30, 2025 34,179 $4,243,323 122.1%
SF Sept. 30, 2025 40,836 $4,237,960 -7.1%
CRVL Sept. 30, 2025 41,176 $4,232,070 -2.5%
TXT Sept. 30, 2025 52,553 $4,219,481 -8.6%
TRGP Sept. 30, 2025 24,237 $4,219,177 68.2%
BFAM Sept. 30, 2025 33,817 $4,179,443 -40.8%
RBLX Sept. 30, 2025 39,694 $4,175,809 -68.1%
F Sept. 30, 2025 384,474 $4,171,542 1.2%
AGX Sept. 30, 2025 18,820 $4,149,433 42.1%
UPBD Sept. 30, 2025 165,161 $4,145,541 -32.7%
Z June 30, 2025 60,376 $4,139,379 -60.9%
MET Sept. 30, 2025 51,208 $4,118,147 14.6%
DNLI Sept. 30, 2025 293,853 $4,111,003 37.7%
ENS Sept. 30, 2025 47,883 $4,106,924 73.8%
LINE Sept. 30, 2025 93,668 $4,076,431 -11.1%
SNEX Sept. 30, 2025 44,377 $4,044,520 -2.2%
VRNT Sept. 30, 2025 203,459 $4,002,039 No longer tracked
YELP Sept. 30, 2025 115,864 $3,970,659 -41.5%
KYMR Sept. 30, 2025 90,971 $3,969,974 89.7%
MLTX Sept. 30, 2025 83,839 $3,957,201 59.1%
CHKP Sept. 30, 2025 17,846 $3,948,428 -37.0%
CCI Sept. 30, 2025 38,417 $3,946,579 -31.1%
MRUS Sept. 30, 2025 75,024 $3,946,262 No longer tracked
LYB Sept. 30, 2025 68,143 $3,942,755 19.5%
BMI Sept. 30, 2025 16,090 $3,941,246 -28.5%
NTRS Sept. 30, 2025 30,889 $3,916,417 27.3%
REXR Sept. 30, 2025 109,871 $3,908,111 -10.8%
PLXS Sept. 30, 2025 28,722 $3,886,374 88.8%
HES Sept. 30, 2025 27,606 $3,824,535 No longer tracked
AKRO Sept. 30, 2025 70,987 $3,787,866 No longer tracked
CLDX Sept. 30, 2025 185,100 $3,766,785 22.3%
AER Sept. 30, 2025 32,163 $3,763,071 19.3%
EFSC Sept. 30, 2025 67,921 $3,742,447 3.6%
VIRT Sept. 30, 2025 82,750 $3,706,372 65.6%
REZI June 30, 2025 208,819 $3,696,097 -16.8%
BIDU Sept. 30, 2025 43,000 $3,687,680 -36.0%
LKQ Sept. 30, 2025 98,365 $3,640,488 -25.3%
MCHP Sept. 30, 2025 51,552 $3,627,714 26.6%
BRO Sept. 30, 2025 32,679 $3,623,121 -36.1%
TEAM Sept. 30, 2025 17,787 $3,612,362 17.7%
OFG Sept. 30, 2025 84,114 $3,600,079 17.9%
NTCT Sept. 30, 2025 144,059 $3,574,104 58.6%
DG Sept. 30, 2025 30,892 $3,533,428 15.1%
DT Sept. 30, 2025 63,774 $3,520,963 22.4%
ESTC Sept. 30, 2025 41,603 $3,508,381 11.2%
RNG Sept. 30, 2025 123,737 $3,507,944 176.2%
JBL Sept. 30, 2025 15,796 $3,445,108 40.2%
VAC Sept. 30, 2025 47,639 $3,444,777 56.6%
AFRM Sept. 30, 2025 49,818 $3,444,417 -3.2%
FFIV Sept. 30, 2025 11,562 $3,402,928 40.5%
EQR Sept. 30, 2025 50,405 $3,401,833 No longer tracked
WBD Sept. 30, 2025 296,766 $3,400,938 58.4%
PSN June 30, 2025 57,326 $3,394,272 -43.2%
VOO Dec. 31, 2025 5,427 $3,323,386
OVV Sept. 30, 2025 86,620 $3,295,891 49.4%
SRRK Sept. 30, 2025 92,992 $3,293,777 25.7%
ODFL Sept. 30, 2025 20,253 $3,287,062 28.2%
UNIT (filed as UNITXXXX) Sept. 30, 2025 457,284 $3,276,623 31.4%
GM Sept. 30, 2025 66,547 $3,274,778 28.4%
MTSR Sept. 30, 2025 114,405 $3,254,822 No longer tracked
ZBH Sept. 30, 2025 35,632 $3,249,994 -10.4%
IIPR Sept. 30, 2025 58,368 $3,223,081 -5.7%
FOUR Sept. 30, 2025 32,398 $3,210,966 -53.3%
CSGP Sept. 30, 2025 39,822 $3,201,689 -67.5%
CTVA Sept. 30, 2025 42,904 $3,197,635 -82.4%
HII Sept. 30, 2025 13,193 $3,185,582 -6.7%
OSK June 30, 2025 33,830 $3,182,726 17.9%
DLTR Sept. 30, 2025 31,859 $3,155,316 18.9%
ASTH Sept. 30, 2025 126,614 $3,150,156 26.6%
COO June 30, 2025 37,296 $3,145,917 -20.0%
BNL Sept. 30, 2025 195,809 $3,142,735 3.9%
VRT Sept. 30, 2025 24,379 $3,130,507 67.2%
FSLR Sept. 30, 2025 18,862 $3,122,416 -20.8%
ENOV Sept. 30, 2025 98,709 $3,095,514 -41.4%
EMN Sept. 30, 2025 41,319 $3,084,876 2.9%
TTD Sept. 30, 2025 42,819 $3,082,540 -75.6%
VISN Sept. 30, 2025 368,984 $3,055,187 -59.9%
SBSW Sept. 30, 2025 422,521 $3,050,602 -11.4%
GEHC Sept. 30, 2025 41,145 $3,047,610 -14.4%
VYX Sept. 30, 2025 258,358 $3,030,540 -46.6%
K Sept. 30, 2025 38,056 $3,026,594 No longer tracked
GGB Sept. 30, 2025 1,024,392 $2,991,225 61.6%
PK Sept. 30, 2025 291,686 $2,983,948 40.2%
ESE Sept. 30, 2025 15,542 $2,982,043 30.2%
NGVT Sept. 30, 2025 69,135 $2,979,027 31.2%
CDTX Sept. 30, 2025 61,154 $2,978,811 No longer tracked
IMCR Sept. 30, 2025 94,919 $2,978,558 -18.2%
IESC Sept. 30, 2025 9,999 $2,962,003 70.7%
ADEA Sept. 30, 2025 208,707 $2,951,117 53.2%
AKAM Sept. 30, 2025 36,679 $2,925,517 43.8%
ATR Sept. 30, 2025 18,678 $2,921,800 -10.3%
HP June 30, 2025 111,747 $2,918,832 154.4%
MEDP Sept. 30, 2025 9,282 $2,913,248 16.6%
LGFA June 30, 2025 328,464 $2,906,907 No longer tracked
MKSI Sept. 30, 2025 29,253 $2,906,578 125.5%
RNA Sept. 30, 2025 101,355 $2,878,482 -82.0%
BAH Sept. 30, 2025 27,534 $2,867,115 -32.6%
BZ Sept. 30, 2025 159,798 $2,850,796 -36.5%
CNMD Sept. 30, 2025 54,591 $2,843,099 -1.5%
MD Sept. 30, 2025 197,681 $2,836,722 55.0%
TILE Sept. 30, 2025 134,490 $2,814,876 20.6%
BRX Sept. 30, 2025 108,047 $2,813,544 -1.0%
FRSH Sept. 30, 2025 188,021 $2,803,393 8.6%
PCRX Sept. 30, 2025 117,285 $2,803,112 -2.2%
VSH Sept. 30, 2025 176,254 $2,798,914 149.5%
AIG Sept. 30, 2025 32,693 $2,798,194 -4.6%
OUT Sept. 30, 2025 171,387 $2,797,036 56.7%
HPQ Sept. 30, 2025 113,281 $2,770,853 18.0%
SCS Sept. 30, 2025 264,290 $2,756,544 No longer tracked
ESS Sept. 30, 2025 9,721 $2,754,931 0.4%
BEN Sept. 30, 2025 115,418 $2,752,719 41.9%
ACT Sept. 30, 2025 73,848 $2,743,453 18.0%
CGAU Sept. 30, 2025 379,576 $2,736,743 99.7%
QLYS Sept. 30, 2025 18,994 $2,713,672 45.8%
NFG Sept. 30, 2025 32,004 $2,711,059 -17.3%
BILL Sept. 30, 2025 58,346 $2,699,086 -17.7%
DTE Sept. 30, 2025 20,329 $2,692,779 -12.0%
CNQ Sept. 30, 2025 85,713 $2,691,388 51.6%
AVGO June 30, 2026 8,600 $2,661,786 -6.0%
NU Sept. 30, 2025 192,311 $2,638,507 -16.1%
HRMY Sept. 30, 2025 82,907 $2,619,861 43.8%
LH Sept. 30, 2025 9,893 $2,597,011 7.5%
IMO Sept. 30, 2025 32,551 $2,587,153 No longer tracked
J Sept. 30, 2025 19,670 $2,585,622 -7.9%
CCL Sept. 30, 2025 91,447 $2,571,490 -10.9%
AMCR Sept. 30, 2025 278,195 $2,556,612 2.3%
R June 30, 2025 17,742 $2,551,477 49.2%
FOX Sept. 30, 2025 48,910 $2,525,223 -2.4%
NWSA Sept. 30, 2025 84,835 $2,521,296 -6.6%
CNK Sept. 30, 2025 83,205 $2,511,127 28.7%
BURL Sept. 30, 2025 10,754 $2,501,811 8.2%
XYZ Sept. 30, 2025 36,804 $2,500,096 2.9%
CASH Sept. 30, 2025 31,583 $2,498,847 -0.1%
STX Sept. 30, 2025 17,281 $2,494,167 259.7%
FDX Sept. 30, 2025 10,942 $2,487,226 23.1%
KGC Sept. 30, 2025 158,835 $2,482,591 -3.2%
EYPT Sept. 30, 2025 263,233 $2,477,023 -77.2%
AFG Sept. 30, 2025 19,612 $2,475,230 -4.5%
FNF Sept. 30, 2025 43,371 $2,431,378 -32.7%
BG Sept. 30, 2025 30,207 $2,425,018 31.3%
WTS Sept. 30, 2025 9,860 $2,424,476 30.0%
CFG Sept. 30, 2025 54,154 $2,423,391 21.0%
PRG June 30, 2025 90,505 $2,407,433 5.6%
SVRA Sept. 30, 2025 1,050,126 $2,394,287 34.7%
DELL June 30, 2025 26,171 $2,385,487 358.8%
ARES Sept. 30, 2025 13,769 $2,384,790 -26.5%
AYI Sept. 30, 2025 7,862 $2,345,549 -10.3%
PHM Sept. 30, 2025 22,229 $2,344,271 -12.4%
MOS Sept. 30, 2025 63,310 $2,309,549 -39.2%
BLBD Sept. 30, 2025 53,406 $2,305,003 -1.8%
ZLAB Sept. 30, 2025 65,814 $2,301,516 -28.2%
GPN Sept. 30, 2025 28,622 $2,290,905 -5.7%
TW Sept. 30, 2025 15,573 $2,279,888 -7.9%
ACMR Sept. 30, 2025 87,544 $2,267,390 113.1%
PSA Sept. 30, 2025 7,723 $2,266,083 -1.7%
EFX Sept. 30, 2025 8,671 $2,248,997 -45.4%
DLX Sept. 30, 2025 140,694 $2,238,442 16.8%
STLD June 30, 2025 17,794 $2,225,674 81.2%
UHS Sept. 30, 2025 12,244 $2,218,001 -14.0%
QSR Sept. 30, 2025 33,199 $2,200,762 9.0%
ZYME Sept. 30, 2025 175,121 $2,197,769 47.2%
APLE Sept. 30, 2025 187,138 $2,183,901 37.5%
QDEL Sept. 30, 2025 75,705 $2,181,818 -63.4%
VSCO Sept. 30, 2025 117,733 $2,180,415 No longer tracked
ICFI Sept. 30, 2025 25,541 $2,163,579 -11.8%
INGR Sept. 30, 2025 15,906 $2,157,171 -21.9%
PKG Sept. 30, 2025 11,397 $2,147,765 4.9%
KEYS Sept. 30, 2025 13,077 $2,142,798 119.9%
OGN Sept. 30, 2025 216,869 $2,099,292 28.5%
TREX Sept. 30, 2025 38,416 $2,089,062 -15.7%
DEA Sept. 30, 2025 93,867 $2,083,847 2.0%
FBIN Sept. 30, 2025 39,701 $2,043,807 -27.8%
BTE Sept. 30, 2025 1,130,528 $2,023,645 97.9%
CWEN June 30, 2025 65,926 $1,995,580 -8.3%
PAC Sept. 30, 2025 8,636 $1,982,998 -15.3%
BCYC Sept. 30, 2025 280,152 $1,947,056 -56.3%
CPB Sept. 30, 2025 62,130 $1,904,285 -37.9%
EQH Sept. 30, 2025 33,918 $1,902,801 3.7%
AAT Sept. 30, 2025 96,317 $1,902,261 6.1%
BLMN Sept. 30, 2025 220,921 $1,902,130 18.3%
RPRX Sept. 30, 2025 52,605 $1,895,359 62.0%
RCUS Sept. 30, 2025 231,978 $1,888,301 79.7%
SU Sept. 30, 2025 50,278 $1,882,911 66.4%
EXE Sept. 30, 2025 16,046 $1,876,419 -19.5%
HSII Sept. 30, 2025 40,802 $1,867,099 No longer tracked
EXPE Sept. 30, 2025 11,042 $1,862,565 24.0%
CTRA Sept. 30, 2025 72,761 $1,846,675 No longer tracked
GLPI Sept. 30, 2025 39,543 $1,845,868 -19.2%
INSP Sept. 30, 2025 14,109 $1,830,925 -5.7%
GFS Sept. 30, 2025 46,942 $1,793,184 40.0%
POWL Sept. 30, 2025 8,480 $1,784,616 -35.7%
HAL Sept. 30, 2025 87,231 $1,777,767 29.5%
SBH Sept. 30, 2025 191,574 $1,773,975 -0.2%
CMS Sept. 30, 2025 25,300 $1,752,784 -13.0%
HLF Sept. 30, 2025 202,274 $1,743,602 48.8%
DRI Sept. 30, 2025 7,972 $1,737,657 5.2%
IBCP June 30, 2025 56,370 $1,735,632 12.2%
UPST Sept. 30, 2025 26,637 $1,722,881 -55.1%
WHR Sept. 30, 2025 16,920 $1,716,026 -61.4%
GTM Sept. 30, 2025 169,025 $1,710,533 -66.0%
MAA Sept. 30, 2025 11,487 $1,700,191 -17.5%
MTX June 30, 2025 26,688 $1,696,556 20.6%
BJRI Sept. 30, 2025 37,722 $1,682,401 102.8%
LEN Sept. 30, 2025 15,129 $1,673,418 -36.7%
IMNM Sept. 30, 2025 179,519 $1,669,527 78.5%
EL Sept. 30, 2025 20,561 $1,661,329 4.4%
HASI Sept. 30, 2025 61,833 $1,660,834 18.1%
PPL Sept. 30, 2025 47,714 $1,617,027 -11.7%
RMBS Sept. 30, 2025 25,227 $1,615,033 7.5%
LIVN June 30, 2025 40,579 $1,593,943 66.7%
KB Sept. 30, 2025 19,169 $1,583,168 49.4%
BCE Sept. 30, 2025 71,348 $1,581,786 -15.6%
SPNS Sept. 30, 2025 53,507 $1,565,080 No longer tracked
NFLX June 30, 2026 16,199 $1,557,534 -6.1%
DYN Sept. 30, 2025 162,745 $1,549,332 20.2%
NEE June 30, 2026 16,605 $1,542,272 -12.5%
FITB Sept. 30, 2025 37,460 $1,540,730 14.2%
SHC June 30, 2025 131,883 $1,537,755 63.8%
ETN June 30, 2026 4,295 $1,536,193 2.3%
BMBL Sept. 30, 2025 230,450 $1,518,666 -58.3%
SVM Sept. 30, 2025 357,773 $1,509,802 No longer tracked
SWK Sept. 30, 2025 22,263 $1,508,319 22.9%
UTI Sept. 30, 2025 44,431 $1,505,767 -40.5%
AGCO Sept. 30, 2025 14,537 $1,499,637 7.0%
EQT Sept. 30, 2025 25,639 $1,495,266 -7.8%
RCI Sept. 30, 2025 49,945 $1,481,369 -10.6%
OSPN Sept. 30, 2025 88,072 $1,469,922 14.0%
NTR Sept. 30, 2025 25,223 $1,468,988 19.3%
GLW Sept. 30, 2025 27,743 $1,459,005 100.2%
PBR Sept. 30, 2025 116,562 $1,458,191 71.0%
IART Sept. 30, 2025 117,887 $1,446,473 -11.5%
OC Sept. 30, 2025 10,443 $1,436,122 -16.3%
APPS Sept. 30, 2025 243,108 $1,434,337 74.5%
CVNA Sept. 30, 2025 4,253 $1,433,091 -83.1%
MAS Sept. 30, 2025 22,133 $1,424,480 -2.9%
ASX Sept. 30, 2025 137,865 $1,424,145 327.9%
NCLH Sept. 30, 2025 70,014 $1,419,884 -38.5%
VKTX Sept. 30, 2025 53,432 $1,415,948 13.9%
GNRC Sept. 30, 2025 9,825 $1,407,038 29.5%
SPTN June 30, 2025 69,092 $1,399,804 No longer tracked
AMAL Sept. 30, 2025 44,855 $1,399,476 77.5%
MPT Sept. 30, 2025 324,188 $1,397,250 -35.5%
DAY June 30, 2025 23,851 $1,391,228 No longer tracked
MRNA Sept. 30, 2025 48,000 $1,324,320 635.6%
CABO Sept. 30, 2025 9,685 $1,315,320 -93.1%
CACI Sept. 30, 2025 2,755 $1,313,309 23.3%
MS June 30, 2026 7,976 $1,312,610 -9.0%
WEX June 30, 2025 8,348 $1,310,803 15.1%
MNST June 30, 2026 18,070 $1,309,352 -10.7%
EXAS March 31, 2026 12,767 $1,296,617 No longer tracked
ADSK June 30, 2026 5,408 $1,294,675 9.0%
AUR June 30, 2025 192,368 $1,293,675 8.2%
ELS Sept. 30, 2025 20,971 $1,293,282 -4.0%
CIEN June 30, 2026 3,327 $1,291,641 -20.2%
CCSI Sept. 30, 2025 56,001 $1,291,383 20.4%
COR June 30, 2026 13,866 $1,291,317 9.2%
AMN Sept. 30, 2025 62,081 $1,283,214 89.2%
UMBF Sept. 30, 2025 12,077 $1,270,017 10.6%
CBRE Sept. 30, 2025 8,952 $1,254,354 -17.8%
COST June 30, 2026 1,258 $1,253,509 -1.6%
MLM June 30, 2026 2,118 $1,246,824 -16.4%
CMCO Sept. 30, 2025 81,524 $1,244,871 16.7%
EW March 31, 2026 14,584 $1,243,286 6.3%
ISPO Sept. 30, 2025 364,571 $1,243,187 No longer tracked
FL Sept. 30, 2025 50,697 $1,242,077 No longer tracked
CCJ Sept. 30, 2025 16,720 $1,241,126 1.6%
EMBC Sept. 30, 2025 128,036 $1,240,668 -60.0%
LVS Sept. 30, 2025 28,410 $1,236,119 -32.6%
HBM Sept. 30, 2025 116,440 $1,235,428 79.4%
UAL Sept. 30, 2025 15,465 $1,231,478 16.6%
UBER June 30, 2026 17,106 $1,230,435 -5.6%
EOG June 30, 2026 8,504 $1,229,423 9.0%
TYRA Sept. 30, 2025 128,400 $1,228,788 46.0%
MCS Sept. 30, 2025 72,635 $1,224,626 74.5%
AI June 30, 2025 58,162 $1,224,310 -55.2%
ANDE Sept. 30, 2025 33,209 $1,220,431 70.1%
NUE Sept. 30, 2025 9,412 $1,219,230 77.5%
AOS Sept. 30, 2025 18,432 $1,208,586 -22.7%
AKBA June 30, 2025 627,892 $1,205,553 -76.2%
EPAM June 30, 2025 7,105 $1,199,609 -38.8%
CHWY Sept. 30, 2025 28,006 $1,193,616 -55.1%
CLH June 30, 2026 4,161 $1,193,084 6.6%
MITK Sept. 30, 2025 120,509 $1,193,039 81.7%
BLD Sept. 30, 2025 3,655 $1,183,270 No longer tracked
ASR Sept. 30, 2025 3,700 $1,179,819 -27.5%
TJX June 30, 2026 7,383 $1,179,065 -12.4%
CSGS Sept. 30, 2025 18,049 $1,178,780 No longer tracked
NEU Sept. 30, 2025 1,698 $1,173,080 11.6%
RDY Sept. 30, 2025 77,970 $1,171,889 -12.4%
CLVT Sept. 30, 2025 271,807 $1,168,770 -61.4%
MDLZ Dec. 31, 2025 18,707 $1,168,626 8.1%
MRK June 30, 2026 9,610 $1,155,987 12.3%
MBC Sept. 30, 2025 105,527 $1,153,410 -46.7%
HWC Sept. 30, 2025 20,059 $1,151,386 16.7%
BAM Sept. 30, 2025 20,700 $1,144,296 -21.2%
OI Sept. 30, 2025 77,304 $1,139,461 -56.8%
VCYT June 30, 2025 38,148 $1,131,088 69.5%
DAL Sept. 30, 2025 22,977 $1,130,009 48.2%
CVE Sept. 30, 2025 83,079 $1,129,874 90.7%
TFC Sept. 30, 2025 26,192 $1,125,994 1.6%
FIVE Sept. 30, 2025 8,471 $1,111,226 43.0%
CTO Sept. 30, 2025 63,877 $1,102,517 26.0%
BJ Sept. 30, 2025 10,149 $1,094,367 1.8%
AXP June 30, 2026 3,569 $1,079,551 -10.5%
RCL June 30, 2026 3,910 $1,075,954 -12.5%
QGEN (filed as QGENXXXX) Sept. 30, 2025 22,216 $1,067,701 0.2%
AMRZ Sept. 30, 2025 21,486 $1,064,631 -23.2%
NI Sept. 30, 2025 26,137 $1,054,367 -8.9%
BSX June 30, 2026 16,705 $1,048,239 -0.2%
ACGL Sept. 30, 2025 11,397 $1,037,697 3.2%
QRVO Sept. 30, 2025 12,193 $1,035,308 25.4%
GD Sept. 30, 2025 3,543 $1,033,352 -3.2%
LNTH Sept. 30, 2025 12,614 $1,032,582 94.9%
VMC Sept. 30, 2025 3,953 $1,031,022 -21.0%
TCBX Sept. 30, 2025 31,328 $1,023,486 14.2%
KVUE Sept. 30, 2025 48,892 $1,023,310 6.0%
ALGT Sept. 30, 2025 18,544 $1,018,993 27.7%
YUMC Sept. 30, 2025 22,743 $1,016,839 -6.8%
GMREXXXX Sept. 30, 2025 146,668 $1,016,409 No longer tracked
HPP June 30, 2025 336,656 $993,135 -40.1%
CINF Sept. 30, 2025 6,656 $991,211 2.4%
KSS Sept. 30, 2025 115,865 $982,535 22.4%
CBT June 30, 2025 11,775 $978,974 2.6%
NOW March 31, 2026 6,373 $976,280 28.5%
BL Sept. 30, 2025 17,186 $973,071 -48.4%
CRUS June 30, 2026 6,667 $964,182 -18.4%
DDS Sept. 30, 2025 2,303 $962,262 6.4%
SW Sept. 30, 2025 22,283 $961,511 -0.1%
ARW Sept. 30, 2025 7,521 $958,401 100.0%
OPLN Sept. 30, 2025 39,082 $955,555 23.5%
PPC Sept. 30, 2025 21,223 $954,611 -32.5%
BKNG March 31, 2026 178 $953,249 -5.6%
VLTO Sept. 30, 2025 9,442 $953,170 -11.2%
CW Sept. 30, 2025 1,945 $950,230 0.5%
ARCC Sept. 30, 2025 43,155 $947,684 -7.6%
MKL Sept. 30, 2025 474 $946,749 -9.1%
MTSI Sept. 30, 2025 6,565 $940,699 158.3%
DLO Sept. 30, 2025 82,270 $932,942 -3.7%
RIVN Sept. 30, 2025 67,436 $926,571 -2.6%
CADE Sept. 30, 2025 28,911 $924,574 No longer tracked
KNSL June 30, 2025 1,898 $923,776 -31.9%
USNA June 30, 2025 34,061 $918,625 -51.5%
ORI Sept. 30, 2025 23,843 $916,525 -10.4%
DAKT Sept. 30, 2025 60,121 $909,030 -14.1%
AHH Sept. 30, 2025 132,211 $908,290 No longer tracked
TTMI Sept. 30, 2025 22,118 $902,857 128.9%
GFF Sept. 30, 2025 12,426 $899,269 23.4%
ENSG June 30, 2026 4,443 $895,265 7.2%
PBA Sept. 30, 2025 23,418 $878,409 13.4%
FIS Sept. 30, 2025 10,784 $877,925 -50.8%
TMO June 30, 2026 1,786 $877,873 30.6%
BALL Sept. 30, 2025 15,587 $874,275 11.8%
HI Sept. 30, 2025 43,529 $873,627 No longer tracked
IR June 30, 2026 10,876 $871,385 -7.2%
EG Sept. 30, 2025 2,546 $865,259 5.2%
LOCO Sept. 30, 2025 78,379 $862,953 46.6%
IFF Sept. 30, 2025 11,725 $862,374 33.9%
AVNS Sept. 30, 2025 70,277 $860,190 No longer tracked
FTV Sept. 30, 2025 16,467 $858,425 17.3%
SCI Sept. 30, 2025 10,302 $838,583 -7.3%
ORLY June 30, 2026 8,957 $826,821 -7.8%
NXST Sept. 30, 2025 4,775 $825,836 -21.4%
FCNCA June 30, 2025 443 $821,375 6.0%
CNR June 30, 2025 10,604 $817,569 27.6%
CBRL Sept. 30, 2025 13,353 $815,601 26.6%
IP Sept. 30, 2025 17,384 $814,093 -31.1%
CIB Sept. 30, 2025 17,150 $792,159 77.0%
SKYW Sept. 30, 2025 7,693 $792,148 -4.2%
OMAB Sept. 30, 2025 7,480 $789,140 -9.3%
HSIC Sept. 30, 2025 10,800 $788,940 27.9%
MOH Sept. 30, 2025 2,627 $782,584 -1.0%
APTV Sept. 30, 2025 11,461 $781,869 -49.5%
SSNC Sept. 30, 2025 9,372 $776,002 -11.5%
YPF Sept. 30, 2025 24,382 $766,814 104.5%
EPR Sept. 30, 2025 13,146 $765,886 -2.7%
NBIX June 30, 2026 5,789 $762,643 -15.0%
CPAY Sept. 30, 2025 2,295 $761,527 37.0%
SITC Sept. 30, 2025 67,103 $758,935 -62.0%
OKTA Sept. 30, 2025 7,507 $750,475 130.6%
QCOM March 31, 2026 4,387 $750,396 43.6%
GWRE Sept. 30, 2025 3,124 $735,546 -33.8%
AAMI Sept. 30, 2025 20,609 $726,261 95.5%
SHG Sept. 30, 2025 16,013 $723,467 54.9%
PGR June 30, 2026 3,617 $717,034 -3.7%
HVT Sept. 30, 2025 35,200 $716,320 25.4%
PLNT June 30, 2026 9,629 $716,205 -18.7%
INVA Sept. 30, 2025 35,622 $715,646 12.3%
MTLS Sept. 30, 2025 126,066 $712,273 52.6%
IBKR Sept. 30, 2025 12,816 $710,135 28.3%
BEPC Sept. 30, 2025 21,654 $709,818 -17.1%
ECL June 30, 2026 2,661 $707,879 -1.8%
IBOC Sept. 30, 2025 10,557 $702,674 1.6%
JOYY Sept. 30, 2025 13,792 $702,151 35.1%
BF-B (filed as BFB) Sept. 30, 2025 26,071 $701,571 No longer tracked
LMNR Sept. 30, 2025 44,617 $698,256 -19.3%
TPR Sept. 30, 2025 7,895 $693,260 4.3%
STZ Sept. 30, 2025 4,259 $692,854 -16.2%
CIB (filed as CIBXXXX) June 30, 2025 17,150 $689,430 99.0%
CRL Sept. 30, 2025 4,499 $682,633 85.5%
DSGX Sept. 30, 2025 6,702 $681,225 -15.0%
QUAD Sept. 30, 2025 120,500 $680,825 50.5%
ALK June 30, 2025 13,810 $679,729 -20.1%
TSCO June 30, 2026 14,835 $672,026 -1.6%
OZK Sept. 30, 2025 14,077 $662,464 -8.4%
ILMN Sept. 30, 2025 6,842 $652,795 187.5%
ARMK March 31, 2026 17,584 $648,146 37.0%
NYXH Sept. 30, 2025 86,142 $644,342 -70.4%
LMT Sept. 30, 2025 1,385 $641,449 1.2%
AXS Sept. 30, 2025 6,138 $637,247 -1.0%
VIV Sept. 30, 2025 55,465 $632,301 -9.5%
SON Sept. 30, 2025 14,430 $628,571 13.1%
MGA Sept. 30, 2025 16,040 $619,304 36.3%
HLI June 30, 2026 4,307 $618,571 -5.8%
NSC Sept. 30, 2025 2,411 $617,144 5.7%
KTOS Sept. 30, 2025 13,197 $613,001 -52.9%
CHT Sept. 30, 2025 13,024 $607,049 5.8%
DKNG Sept. 30, 2025 13,948 $598,230 -50.3%
OBDC Sept. 30, 2025 41,547 $595,784 -19.3%
MAT Sept. 30, 2025 30,100 $593,572 -9.3%
CVLT June 30, 2026 7,505 $584,564 6.0%
FSK Sept. 30, 2025 28,012 $581,249 -26.5%
JNPR Sept. 30, 2025 14,548 $580,901 No longer tracked
UIS Sept. 30, 2025 127,639 $578,205 -41.5%
DGII Sept. 30, 2025 16,429 $572,715 107.4%
CORT June 30, 2025 4,990 $569,958 58.4%
DORM Sept. 30, 2025 4,620 $566,735 -21.1%
CSGP June 30, 2026 13,908 $561,049 -3.3%
TSN Sept. 30, 2025 9,898 $553,695 -4.4%
NLY Sept. 30, 2025 29,225 $550,015 -8.5%
BXSL Sept. 30, 2025 17,764 $546,243 -9.4%
UNH June 30, 2026 2,013 $544,698 -10.5%
CG Sept. 30, 2025 10,578 $543,709 -36.5%
RGP June 30, 2025 81,956 $535,992 -27.6%
PINS Sept. 30, 2025 14,857 $532,772 -40.1%
DTM Sept. 30, 2025 4,690 $515,478 7.0%
EYE Sept. 30, 2025 22,251 $511,996 -43.8%
CDP Sept. 30, 2025 18,233 $502,866 15.5%
MAIN Sept. 30, 2025 8,470 $500,577 -13.3%
ABCB Sept. 30, 2025 7,681 $496,961 11.1%
CUBI June 30, 2025 9,823 $493,114 28.5%
IRWD June 30, 2025 332,810 $489,231 405.6%
FINV Sept. 30, 2025 51,061 $484,058 -60.7%
AVY Sept. 30, 2025 2,756 $483,595 4.7%
UMC Sept. 30, 2025 63,004 $481,981 246.6%
FC Sept. 30, 2025 20,932 $477,668 -10.7%
FORR Sept. 30, 2025 47,003 $465,330 5.8%
MSA June 30, 2026 2,838 $465,290 3.8%
SBS Sept. 30, 2025 21,051 $462,490 -78.4%
AQN Sept. 30, 2025 80,677 $462,279 -5.0%
WST Sept. 30, 2025 2,090 $457,292 39.1%
EQNR Sept. 30, 2025 18,109 $455,260 74.6%
NVMI Sept. 30, 2025 1,645 $452,704 23.9%
HLNE Sept. 30, 2025 3,158 $448,815 -35.4%
WY Sept. 30, 2025 17,403 $447,083 -25.5%
AES Sept. 30, 2025 42,178 $443,713 13.3%
LPLA Sept. 30, 2025 1,178 $441,715 -4.9%
HIW Sept. 30, 2025 14,101 $438,401 -6.8%
KMT Sept. 30, 2025 18,682 $428,939 55.8%
SMCI Sept. 30, 2025 8,716 $427,172 -8.9%
DXPE Sept. 30, 2025 4,854 $425,453 62.9%
SUPN Sept. 30, 2025 13,452 $424,007 -11.3%
AMKR Sept. 30, 2025 20,083 $421,542 97.3%
CABA Sept. 30, 2025 270,516 $411,184 -14.5%
CPNG Sept. 30, 2025 13,708 $410,692 -57.2%
TPG Sept. 30, 2025 7,545 $395,735 -22.2%
AM Sept. 30, 2025 20,707 $392,398 4.7%
BAP Sept. 30, 2025 1,740 $388,925 40.2%
IPG Sept. 30, 2025 15,873 $388,571 No longer tracked
PDM Sept. 30, 2025 53,061 $386,815 0.0%
COOP June 30, 2025 3,229 $386,188 No longer tracked
PBI Sept. 30, 2025 35,168 $383,683 46.9%
BIPC Sept. 30, 2025 9,174 $381,638 -10.9%
BCH Sept. 30, 2025 12,534 $381,284 27.0%
DINO Sept. 30, 2025 9,234 $379,333 116.6%
HTHT Sept. 30, 2025 11,054 $374,952 6.8%
INVH Sept. 30, 2025 11,411 $374,281 -11.2%
ALGN Sept. 30, 2025 1,952 $369,572 14.8%
GNL Sept. 30, 2025 48,053 $362,800 1.5%
MOMO Sept. 30, 2025 42,278 $356,826 -36.4%
VFC Sept. 30, 2025 30,000 $352,500 -0.7%
ATEN Sept. 30, 2025 18,069 $349,635 52.2%
THS Sept. 30, 2025 17,985 $349,268 No longer tracked
FWONK Sept. 30, 2025 3,341 $349,135 -12.7%
DOX Sept. 30, 2025 3,824 $348,901 -29.2%
GBX Sept. 30, 2025 7,561 $348,184 -12.1%
SKM Sept. 30, 2025 14,886 $347,588 70.3%
BRBR Sept. 30, 2025 5,910 $342,366 -79.6%
SNAP June 30, 2025 39,068 $340,283 -35.8%
RVTY Sept. 30, 2025 3,482 $336,779 72.9%
HCI Sept. 30, 2025 2,186 $332,709 -4.0%
NWN Sept. 30, 2025 8,363 $332,178 5.5%
OII Sept. 30, 2025 15,796 $327,293 78.9%
LHX Sept. 30, 2025 1,288 $323,082 -22.5%
EPAC Sept. 30, 2025 7,893 $320,140 -13.1%
GGG Sept. 30, 2025 3,719 $319,723 -8.2%
WKC Sept. 30, 2025 11,244 $318,768 38.2%
BBWI Sept. 30, 2025 10,638 $318,715 -37.7%
UNFI Sept. 30, 2025 13,499 $314,662 21.2%
ANET Dec. 31, 2025 2,133 $310,799 58.2%
BLDR Sept. 30, 2025 2,642 $308,295 -53.6%
RYN Sept. 30, 2025 13,800 $306,084 -32.0%
UNF Sept. 30, 2025 1,620 $304,916 50.6%
DGX Sept. 30, 2025 1,696 $304,652 22.4%
DVA Sept. 30, 2025 2,096 $298,574 34.5%
SEIC June 30, 2025 3,843 $298,332 14.0%
TU Sept. 30, 2025 18,498 $297,078 -49.0%
BUSE June 30, 2025 13,411 $289,678 29.9%
HAS Sept. 30, 2025 3,915 $289,005 18.0%
VMI June 30, 2025 1,011 $288,509 46.6%
DH Sept. 30, 2025 73,923 $288,300 -77.0%
LYV Sept. 30, 2025 1,891 $286,070 3.3%
TAL Sept. 30, 2025 27,781 $283,922 7.7%
TECK Sept. 30, 2025 6,958 $280,964 56.2%
APD June 30, 2025 950 $280,174 -1.6%
LZ Sept. 30, 2025 31,061 $276,753 -46.1%
CNH Sept. 30, 2025 21,325 $276,372 24.1%
EC Sept. 30, 2025 30,620 $270,987 80.2%
GBDC Sept. 30, 2025 18,470 $270,586 -8.4%
PNTG Sept. 30, 2025 9,037 $269,755 55.6%
ERIE Sept. 30, 2025 777 $269,456 -30.5%
ORCL March 31, 2026 1,378 $268,586 -3.3%
SXC Sept. 30, 2025 31,209 $268,086 21.3%
GME Sept. 30, 2025 10,966 $267,461 -9.5%
RAMP Sept. 30, 2025 7,874 $260,157 38.7%
SCCO Sept. 30, 2025 2,555 $258,489 76.2%
RAL Sept. 30, 2025 5,327 $258,306 67.4%
LOGI Sept. 30, 2025 2,839 $255,879 -4.9%
AVTR Sept. 30, 2025 18,933 $254,839 22.9%
BY Sept. 30, 2025 9,517 $254,390 36.1%
U June 30, 2025 12,954 $253,769 80.2%
ZTS June 30, 2026 2,120 $250,605 -3.0%
ZTO Sept. 30, 2025 13,961 $247,808 1.6%
CC Sept. 30, 2025 21,634 $247,709 -13.4%
BBD Sept. 30, 2025 80,114 $247,552 8.0%
MATW June 30, 2025 11,058 $245,930 -19.3%
SCSC Sept. 30, 2025 5,879 $245,801 40.3%
HOG Sept. 30, 2025 10,400 $245,440 -12.0%
DPZ June 30, 2025 524 $240,752 -34.0%
AKOB Sept. 30, 2025 9,860 $239,992 No longer tracked
SPOT Dec. 31, 2025 342 $238,716 -18.6%
FTDR Sept. 30, 2025 4,038 $238,000 14.8%
FLUT Sept. 30, 2025 819 $234,037 -70.5%
USLM Sept. 30, 2025 2,319 $231,436 -15.6%
PRDO Sept. 30, 2025 7,076 $231,314 -15.3%
WWW Sept. 30, 2025 12,741 $230,357 -30.0%
EZPW Sept. 30, 2025 16,404 $227,688 58.6%
CAL Sept. 30, 2025 18,558 $226,779 -6.3%
ICE June 30, 2026 1,420 $223,338 22.0%
HTGC Sept. 30, 2025 12,110 $221,371 -11.5%
BHE Sept. 30, 2025 5,600 $217,448 126.7%
BDN Sept. 30, 2025 50,542 $216,825 -33.3%
ALB June 30, 2025 3,001 $216,132 66.9%
PFE June 30, 2026 7,497 $210,516 15.4%
HELE Sept. 30, 2025 7,352 $208,650 6.1%
JBHT Sept. 30, 2025 1,445 $207,502 74.6%
APP March 31, 2026 306 $206,189 -32.6%
PD Sept. 30, 2025 13,429 $205,195 -7.1%
ALLY Sept. 30, 2025 5,258 $204,799 -3.3%
EPRT June 30, 2025 6,253 $204,098 -18.8%
ROL Sept. 30, 2025 3,607 $203,507 -48.7%
PFG Sept. 30, 2025 2,553 $202,785 35.0%
WMT June 30, 2026 1,630 $202,576 -7.9%
DUOL Sept. 30, 2025 492 $201,730 -55.2%
EGO Sept. 30, 2025 9,711 $197,522 31.9%
TM Sept. 30, 2025 1,120 $192,931 -5.0%
CRNC Sept. 30, 2025 18,157 $185,383 -35.1%
SOBO June 30, 2025 7,139 $182,188 30.5%
MUFG Sept. 30, 2025 13,000 $178,360 43.2%
GO Sept. 30, 2025 14,268 $177,209 -27.6%
INN June 30, 2025 32,465 $175,636 18.3%
MEOH Sept. 30, 2025 5,014 $165,963 47.0%
XFOR (filed as XFORXXXX) June 30, 2025 691,116 $163,382 48.9%
RBBN Sept. 30, 2025 36,762 $147,416 -53.4%
GES Sept. 30, 2025 11,996 $145,032 No longer tracked
FSM Sept. 30, 2025 21,854 $142,925 25.6%
CARS Sept. 30, 2025 10,664 $126,368 -17.9%
BHP Sept. 30, 2025 2,620 $125,996 54.4%
MEI Sept. 30, 2025 12,821 $121,928 108.5%
SMFG Sept. 30, 2025 8,000 $120,880 51.7%
LFST Sept. 30, 2025 22,832 $118,041 115.1%
GSBD Sept. 30, 2025 10,485 $117,956 -10.8%
DRH June 30, 2025 15,194 $117,298 64.1%
IAG Sept. 30, 2025 15,428 $113,396 43.2%
JKS Sept. 30, 2025 4,807 $102,005 -61.9%
RLJ June 30, 2025 11,543 $91,074 54.1%
KOS June 30, 2025 35,263 $80,400 45.9%
RMNI Sept. 30, 2025 19,483 $73,451 -9.4%
YRD Sept. 30, 2025 11,562 $67,869 -83.9%
NIO Sept. 30, 2025 18,600 $63,798 -55.8%
ABEV Sept. 30, 2025 26,156 $63,036 34.1%
OPTU Sept. 30, 2025 28,200 $60,348 -62.0%
MFG Sept. 30, 2025 10,000 $55,600 62.5%
XNET Sept. 30, 2025 12,999 $52,646 -50.8%
VMEO Sept. 30, 2025 12,040 $48,642 No longer tracked
TAK Sept. 30, 2025 2,862 $44,247 22.0%
UGP Sept. 30, 2025 12,831 $42,086 81.7%
HMC Sept. 30, 2025 1,382 $39,843 1.8%
AMRN (filed as AMRNXXXX) June 30, 2025 61,937 $27,754 -23.9%
SCLX (filed as SCLXXXXX) June 30, 2025 109,172 $27,130 -31.1%
EQC June 30, 2025 13,487 $21,714 No longer tracked
VALE Sept. 30, 2025 1,120 $10,875 26.7%
BCS Sept. 30, 2025 431 $8,012 14.7%
HSBC Sept. 30, 2025 118 $7,173 35.4%