Ballentine Partners, LLC
CIK 1374889 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 1,078
- As of
- June 30, 2026
#1,028 of 9,443 by 13F value · top 10.9%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 64.43%
- Top 25 holdings weight
- 79.05%
- Positions above 1%
- 16
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.98% Est. buys $486,227,267 · sells $638,708,412
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 119
- Increased
- 419
- Decreased
- 402
- Closed
- 55
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.4%
Industrials
1.4%
Financials
1.2%
Healthcare
1.2%
Communication Services
1.1%
Financial Services
1.1%
Materials
0.7%
Retail
0.7%
Utilities
0.4%
Real Estate
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Telecommunication
0.3%
Energy
0.3%
Communications
0.2%
Consumer products
0.2%
Packaging
0.1%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
85.5%
Full portfolio 1,078 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $654,121,594 | 18.37% | 6,772,847 | $50,915,191 | Up ×2 | ||
| ITOT | $517,410,001 | 14.53% | 3,149,753 | $63,740,332 | Down ×5 | ||
| IEMG | $362,373,114 | 10.18% | 4,374,374 | $64,445,739 | Up ×2 | ||
| IGF iShares Global Infrastructure ETF | $168,683,496 | 4.74% | 2,532,785 | $6,534,804 | Up ×2 | ||
| VNQ | $155,244,991 | 4.36% | 1,609,924 | $16,990,251 | Up ×6 | ||
| VV | $130,233,941 | 3.66% | 378,686 | $16,488,011 | Down ×4 | ||
| IWB | $84,222,342 | 2.37% | 205,671 | $10,626,160 | Down ×6 | ||
| VOO | $79,125,568 | 2.22% | 115,207 | $10,862,435 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $71,544,048 | 2.01% | 61,981 | $71,200,803 | Up ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $70,912,814 | 1.99% | 1,581,111 | $637,578 | Up ×6 | ||
| IWV | $59,172,807 | 1.66% | 138,773 | $7,656,813 | Down ×1 | ||
| IJR | $50,637,240 | 1.42% | 341,428 | $7,568,568 | Down ×2 | ||
| SPDW | $44,778,318 | 1.26% | 888,635 | $4,068,241 | Down ×1 | ||
| VIG | $43,655,108 | 1.23% | 184,495 | $43,579,837 | Up ×1 | ||
| VGK | $42,651,464 | 1.20% | 481,720 | $2,805,815 | Down ×1 | ||
| EFA | $40,701,898 | 1.14% | 391,817 | $2,587,828 | Down ×4 | ||
| VPL | $34,473,916 | 0.97% | 297,985 | $5,217,730 | Down ×1 | ||
| JUST | $32,134,478 | 0.90% | 301,180 | $3,809,350 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29,092,343 | 0.82% | 51,647 | $27,600,676 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27,633,606 | 0.78% | 37,525 | $7,495,065 | Up ×3 | ||
| SPEM | $25,124,203 | 0.71% | 485,211 | $2,265,543 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $23,758,013 | 0.67% | 288,781 | $1,007,979 | Down ×6 | ||
| SCHE | $23,064,080 | 0.65% | 636,075 | $1,620,813 | Down ×4 | ||
| VO | $22,329,170 | 0.63% | 277,140 | $2,428,136 | Up ×2 | ||
| VEU | $21,425,952 | 0.60% | 255,832 | $2,299,464 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,303,857 | 0.54% | 40,421 | $18,455,265 | Up ×2 | ||
| VTI | $17,457,377 | 0.49% | 47,177 | $16,502,326 | Up ×1 | ||
| IEUR | $17,366,826 | 0.49% | 231,034 | $926,176 | Down ×1 | ||
| VB | $15,602,066 | 0.44% | 51,472 | $15,565,659 | Up ×1 | ||
| XLRE XLRE | $15,445,249 | 0.43% | 350,789 | $1,108,953 | Down ×1 | ||
| VXF | $14,797,529 | 0.42% | 60,101 | $2,360,777 | Down ×5 | ||
| GLD | $14,016,122 | 0.39% | 38,048 | $-1,891,699 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $11,040,636 | 0.31% | 52,816 | $11,004,595 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $10,963,290 | 0.31% | 129,452 | $10,172,984 | Up ×1 | ||
| EWJ | $10,493,714 | 0.29% | 112,509 | $722,739 | Down ×1 | ||
| VTV | $9,920,248 | 0.28% | 45,520 | $24,049 | Down ×1 | ||
| DFAC | $9,778,380 | 0.27% | 220,432 | $1,212,378 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,788,300 | 0.25% | 8,690 | $8,652,942 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $8,727,968 | 0.25% | 153,176 | $1,831,598 | Up ×2 | ||
| EEM | $8,348,893 | 0.23% | 122,042 | $1,418,128 | |||
| INTC Intel Corporation - Common Stock | $8,229,820 | 0.23% | 58,940 | $8,048,622 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,202,384 | 0.23% | 8,768 | $7,529,794 | Up ×3 | ||
| XLK XLK | $8,175,213 | 0.23% | 42,910 | $2,744,653 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $7,901,881 | 0.22% | 107,640 | $274,879 | Up ×1 | ||
| ICF | $7,807,198 | 0.22% | 115,440 | $659,035 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,436,862 | 0.21% | 63,314 | $2,673,302 | Up ×3 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $6,319,680 | 0.18% | 100,905 | $309,518 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $6,188,542 | 0.17% | 39,425 | $733,305 | |||
| KLAC KLA Corporation - Common Stock | $6,104,498 | 0.17% | 20,233 | $3,178,819 | Up ×2 | ||
| IAU | $5,843,115 | 0.16% | 77,382 | $-3,032,040 | Down ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5,789,764 | 0.16% | 76,071 | $581,183 | |||
| JSTC | $5,737,244 | 0.16% | 250,755 | $863,419 | Up ×3 | ||
| VUG | $5,650,773 | 0.16% | 65,600 | $839,394 | Up ×2 | ||
| VT | $5,420,896 | 0.15% | 34,539 | $4,525,689 | Up ×3 | ||
| DFAX | $4,877,184 | 0.14% | 132,388 | $379,955 | |||
| MDY | $4,584,502 | 0.13% | 6,518 | $564,345 | |||
| IWR | $4,551,141 | 0.13% | 41,254 | $540,015 | |||
| HYG | $4,445,852 | 0.12% | 55,594 | $23,748 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,375,187 | 0.12% | 10,268 | $753,242 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,324,451 | 0.12% | 33,835 | $613,090 | |||
| KO Coca-Cola Company (The) Common Stock | $4,141,032 | 0.12% | 50,954 | $3,616,135 | Up ×1 | ||
| DFUS | $4,140,428 | 0.12% | 50,530 | $373,760 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4,134,479 | 0.12% | 50,030 | $829,470 | Up ×2 | ||
| VSGX | $4,130,668 | 0.12% | 50,166 | $2,693,916 | Up ×2 | ||
| BIV | $4,033,346 | 0.11% | 52,586 | $507,378 | Up ×3 | ||
| ESGV | $4,008,001 | 0.11% | 30,309 | $605,262 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,807,516 | 0.11% | 25,981 | $3,608,770 | Up ×1 | ||
| MGK | $3,795,954 | 0.11% | 43,180 | $577,914 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $3,707,032 | 0.10% | 85,514 | $289,088 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,450,073 | 0.10% | 23,528 | $-51,369 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $3,429,668 | 0.10% | 4,539 | $3,296,403 | Up ×1 | ||
| IVW | $3,424,084 | 0.10% | 24,897 | $665,897 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,416,004 | 0.10% | 18,015 | $-148,353 | Down ×1 | ||
| IJS | $3,348,387 | 0.09% | 24,498 | $364,276 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,278,105 | 0.09% | 3,397 | $3,191,526 | Up ×1 | ||
| TT Trane Technologies plc | $3,278,002 | 0.09% | 6,674 | $2,667,478 | Up ×5 | ||
| GLW Corning Incorporated Common Stock | $3,230,423 | 0.09% | 12,647 | $3,145,578 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,216,224 | 0.09% | 6,415 | $3,173,952 | Up ×1 | ||
| VOT | $3,179,394 | 0.09% | 10,380 | $508,101 | |||
| ADI Analog Devices, Inc. - Common Stock | $3,104,678 | 0.09% | 7,817 | $3,057,275 | Up ×1 | ||
| GDIV Harbor Dividend Growth Leaders ETF | $3,071,240 | 0.09% | 166,536 | $295,085 | |||
| VGT | $3,064,493 | 0.09% | 25,640 | $852,721 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $3,056,395 | 0.09% | 11,307 | $2,906,283 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,041,231 | 0.09% | 34,650 | $2,958,846 | Up ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $2,996,845 | 0.08% | 67,710 | $1,380,574 | Up ×2 | ||
| BRKA | $2,995,400 | 0.08% | 4 | $-595,300 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,935,763 | 0.08% | 23,237 | $2,891,165 | Up ×2 | ||
| RBLX Roblox Corporation Class A Common Stock | $2,769,356 | 0.08% | 50,926 | $-71,879 | Up ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $2,681,547 | 0.08% | 42,396 | $2,681,302 | Up ×1 | ||
| VOTE TCW Transform 500 ETF | $2,629,197 | 0.07% | 29,820 | $353,931 | |||
| VBR | $2,624,049 | 0.07% | 10,799 | $334,886 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,601,289 | 0.07% | 48,924 | $16,074 | Up ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $2,563,807 | 0.07% | 25,824 | $789,489 | Up ×2 | ||
| MMM 3M Company Common Stock | $2,561,416 | 0.07% | 15,820 | $2,191,079 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,531,420 | 0.07% | 6,216 | $2,486,334 | Up ×2 | ||
| GWX | $2,430,212 | 0.07% | 55,535 | $84,969 | |||
| WELL Welltower Inc. Common Stock | $2,301,567 | 0.06% | 10,140 | $2,275,865 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2,274,706 | 0.06% | 74,605 | $12,682 | |||
| ILMN Illumina, Inc. - Common Stock | $2,224,988 | 0.06% | 12,654 | $1,637,531 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,205,984 | 0.06% | 25,804 | $216,238 | |||
| 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 |
|---|---|---|---|
| VNQ | $155,244,991 | 4.36% | up ×6 |
| VNQI | $70,912,814 | 1.99% | up ×6 |
| QQQ | $27,633,606 | 0.78% | up ×3 |
| COST | $8,202,384 | 0.23% | up ×3 |
| XLK | $8,175,213 | 0.23% | up ×3 |
| CSCO | $7,436,862 | 0.21% | up ×3 |
| JSTC | $5,737,244 | 0.16% | up ×3 |
| VT | $5,420,896 | 0.15% | up ×3 |
| ETN | $4,375,187 | 0.12% | up ×3 |
| BIV | $4,033,346 | 0.11% | up ×3 |
| TT | $3,278,002 | 0.09% | up ×5 |
| VGT | $3,064,493 | 0.09% | up ×3 |
| IGIB | $2,601,289 | 0.07% | up ×5 |
| SKM | $2,084,901 | 0.06% | up ×4 |
| SCHF | $1,932,047 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPTM | $1,542,704 | 16,992 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $1,511,030 | 11,140 | 0.04% |
| ESGU | $1,039,468 | 6,351 | 0.03% |
| USMV | $540,658 | 5,605 | 0.02% |
| ONEQ | $489,113 | 4,739 | 0.01% |
| CRNX | $458,320 | 12,248 | 0.01% |
| TROW | $423,723 | 3,727 | 0.01% |
| BOX | $418,164 | 15,756 | 0.01% |
| GRVY | $371,944 | 5,539 | 0.01% |
| ELS | $371,683 | 5,767 | 0.01% |
| TTMI | $337,197 | 1,803 | 0.01% |
| VNO | $330,482 | 8,409 | 0.01% |
| KFRC | $321,120 | 6,844 | 0.01% |
| SMTC | $320,625 | 1,981 | 0.01% |
| REG | $307,637 | 3,858 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Bought more | +103K | +$64.4M |
| ITOT | Trimmed | -35K | +$63.7M |
| IEFA | Bought more | +110K | +$50.9M |
| VNQ | Bought more | +51K | +$17.0M |
| VV | Trimmed | -2K | +$16.5M |
| VOO | Bought more | +969 | +$10.9M |
| IWB | Trimmed | -735 | +$10.6M |
| IWV | Trimmed | -204 | +$7.7M |
| IJR | Trimmed | -5K | +$7.6M |
| QQQ | Bought more | +3K | +$7.5M |
20 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 50,252 | $8,525,754 | 22.5% |
| BERY | June 30, 2025 | 59,189 | $4,131,984 | No longer tracked |
| AMCR | Dec. 31, 2025 | 434,915 | $3,557,605 | 14.6% |
| IGOV | June 30, 2026 | 59,000 | $2,422,540 | |
| VGIT | Sept. 30, 2025 | 39,349 | $2,353,453 | |
| IUSV | March 31, 2025 | 20,365 | $1,885,635 | |
| JPST | June 30, 2026 | 30,435 | $1,540,315 | No longer tracked |
| SHY | June 30, 2026 | 17,879 | $1,476,269 | |
| XBI | Sept. 30, 2025 | 17,771 | $1,473,749 | No longer tracked |
| JJSF | March 31, 2026 | 16,211 | $1,464,988 | 13.9% |
| IGSB | March 31, 2026 | 26,720 | $1,412,954 | |
| IUSG | March 31, 2025 | 8,655 | $1,206,084 | |
| VBND | March 31, 2025 | 23,456 | $1,007,614 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 16,724 | $991,399 | No longer tracked |
| VGSH | June 30, 2026 | 16,752 | $980,662 | |
| JMOM | March 31, 2025 | 16,114 | $938,937 | No longer tracked |
| IPAC | March 31, 2025 | 15,061 | $920,210 | No longer tracked |
| AMED | Sept. 30, 2025 | 7,844 | $771,771 | No longer tracked |
| IEF | March 31, 2025 | 7,128 | $658,947 | |
| SOC | Dec. 31, 2025 | 33,020 | $576,529 | -44.0% |
| AMLP | Dec. 31, 2025 | 12,101 | $567,900 | No longer tracked |
| EMLC | March 31, 2026 | 21,835 | $563,780 | No longer tracked |
| FIZZ | March 31, 2026 | 17,162 | $547,296 | -4.6% |
| VTIP | March 31, 2026 | 10,627 | $525,611 | |
| AMSF | March 31, 2026 | 13,447 | $516,499 | -22.2% |
| TIP | March 31, 2026 | 4,521 | $496,903 | No longer tracked |
| JPC | March 31, 2025 | 53,693 | $422,027 | -4.8% |
| HYMB | March 31, 2025 | 16,280 | $416,442 | No longer tracked |
| CNH | Dec. 31, 2025 | 38,313 | $415,696 | 17.4% |
| RGR | Dec. 31, 2025 | 9,507 | $413,269 | 15.8% |
| BFB | June 30, 2025 | 11,924 | $404,707 | No longer tracked |
| KD | Dec. 31, 2025 | 13,373 | $401,591 | -53.4% |
| AOS | June 30, 2025 | 5,981 | $390,918 | -3.1% |
| PINS | Dec. 31, 2025 | 12,114 | $389,707 | -9.8% |
| WEN | June 30, 2025 | 26,519 | $387,973 | -22.8% |
| SQM | June 30, 2025 | 9,732 | $386,652 | 115.3% |
| TELFY | March 31, 2026 | 94,435 | $382,462 | No longer tracked |
| CMA | March 31, 2026 | 4,350 | $378,146 | No longer tracked |
| OXY | Dec. 31, 2025 | 7,911 | $373,795 | 50.4% |
| AXTA | June 30, 2025 | 11,260 | $373,494 | 20.8% |
| ADC | March 31, 2025 | 5,298 | $373,244 | -3.3% |
| VC | June 30, 2025 | 4,789 | $371,722 | 13.5% |
| MORN | March 31, 2026 | 1,636 | $355,519 | 27.5% |
| DD | June 30, 2026 | 7,679 | $351,698 | 3.0% |
| VCIT | March 31, 2025 | 4,301 | $345,241 | |
| HOLX | March 31, 2025 | 4,771 | $343,941 | No longer tracked |
| HTO | March 31, 2025 | 6,934 | $341,291 | 16.4% |
| AA | March 31, 2025 | 8,973 | $339,000 | 63.1% |
| LI | June 30, 2026 | 18,926 | $337,451 | 8.8% |
| FTI | March 31, 2025 | 11,646 | $337,035 | 146.6% |
| LSTR | June 30, 2025 | 2,195 | $329,689 | 31.7% |
| SJM | June 30, 2025 | 2,777 | $328,825 | 26.3% |
| GWRE | June 30, 2026 | 2,196 | $328,434 | 48.6% |
| DHIL | June 30, 2026 | 1,888 | $324,925 | No longer tracked |
| IOSP | March 31, 2025 | 2,950 | $324,655 | -2.5% |
| NTAP | March 31, 2025 | 2,755 | $319,800 | 120.0% |
| BBW | March 31, 2026 | 5,100 | $312,477 | 3.2% |
| LPLA | March 31, 2026 | 865 | $308,952 | 18.8% |
| WNC | June 30, 2025 | 27,738 | $306,505 | 12.2% |
| IRDM | June 30, 2025 | 11,219 | $306,503 | 60.0% |
| APTV | June 30, 2025 | 5,137 | $305,652 | -29.6% |
| EXLS | June 30, 2025 | 6,436 | $303,844 | -14.5% |
| HYDB | Dec. 31, 2025 | 6,299 | $301,376 | No longer tracked |
| WST | June 30, 2025 | 1,346 | $301,342 | 61.8% |
| QURE | Dec. 31, 2025 | 5,153 | $300,781 | 100.2% |
| MAGN | June 30, 2025 | 16,471 | $299,113 | -1.2% |
| SCHD | June 30, 2025 | 10,563 | $295,341 | No longer tracked |
| EXAS | March 31, 2026 | 2,894 | $293,915 | No longer tracked |
| SGOV | June 30, 2026 | 2,917 | $293,674 | -0.1% |
| GDRX | Dec. 31, 2025 | 69,167 | $292,576 | 30.3% |
| IMKTA | March 31, 2025 | 4,523 | $291,462 | 28.2% |
| IEX | June 30, 2026 | 1,520 | $288,116 | 2.8% |
| ITCI | June 30, 2025 | 2,180 | $287,586 | No longer tracked |
| ELP | Dec. 31, 2025 | 28,776 | $282,005 | No longer tracked |
| KFRC | March 31, 2026 | 9,040 | $279,517 | 98.7% |
| CW | March 31, 2025 | 787 | $279,283 | 108.9% |
| CTO | March 31, 2025 | 14,106 | $278,029 | 13.7% |
| PHI | Sept. 30, 2025 | 12,769 | $277,853 | 3.5% |
| RDUS | March 31, 2025 | 18,238 | $277,582 | No longer tracked |
| CTSH | June 30, 2026 | 4,512 | $276,811 | 58.2% |
| FCNCA | March 31, 2025 | 130 | $274,443 | 17.0% |
| VNO | March 31, 2026 | 8,243 | $274,334 | 47.0% |
| VEEV | Dec. 31, 2025 | 917 | $273,183 | 12.9% |
| POOL | June 30, 2025 | 855 | $272,189 | -34.0% |
| K | Dec. 31, 2025 | 3,314 | $271,814 | No longer tracked |
| FCPT | March 31, 2025 | 9,965 | $270,450 | -12.4% |
| LKQ | Dec. 31, 2025 | 8,835 | $269,821 | -15.3% |
| CVGW | June 30, 2026 | 10,448 | $269,454 | No longer tracked |
| BIZD | March 31, 2025 | 16,198 | $269,373 | No longer tracked |
| AIT | March 31, 2025 | 1,111 | $266,051 | 52.1% |
| AGCO | June 30, 2025 | 2,845 | $263,362 | -1.1% |
| SBAC | March 31, 2026 | 1,353 | $261,711 | 5.5% |
| KMT | June 30, 2025 | 12,271 | $261,372 | 32.1% |
| UVV | Dec. 31, 2025 | 4,633 | $258,846 | -14.0% |
| IT | June 30, 2026 | 1,615 | $255,719 | 50.1% |
| TEX | June 30, 2025 | 6,705 | $253,315 | 37.9% |
| AWR | March 31, 2026 | 3,485 | $252,593 | 18.4% |
| CRVL | Sept. 30, 2025 | 2,455 | $252,325 | -8.3% |
| GEN | March 31, 2026 | 9,277 | $252,242 | 45.2% |
| ESGR | Sept. 30, 2025 | 745 | $250,588 | No longer tracked |
| LEU | Dec. 31, 2025 | 807 | $250,226 | -27.1% |
| ARTNA | Sept. 30, 2025 | 7,423 | $249,116 | 8.0% |
| SPR | Dec. 31, 2025 | 6,450 | $248,970 | No longer tracked |
| XLU | March 31, 2025 | 3,288 | $248,901 | No longer tracked |
| IXJ | March 31, 2025 | 2,880 | $247,594 | No longer tracked |
| GXO | March 31, 2025 | 5,682 | $247,167 | 16.5% |
| TLK | March 31, 2025 | 14,946 | $245,862 | -0.4% |
| MMYT | Dec. 31, 2025 | 2,625 | $245,700 | -23.3% |
| IWN | Dec. 31, 2025 | 1,385 | $244,882 | No longer tracked |
| DIN | March 31, 2025 | 8,131 | $244,743 | 43.9% |
| ALTR | March 31, 2025 | 2,236 | $243,970 | No longer tracked |
| EL | March 31, 2026 | 2,315 | $242,427 | 36.8% |
| ELF | March 31, 2026 | 3,180 | $241,807 | 67.3% |
| SEDG | June 30, 2025 | 14,937 | $241,681 | 57.3% |
| DOCU | March 31, 2026 | 3,529 | $241,384 | 31.4% |
| LDOS | June 30, 2026 | 1,545 | $240,278 | 40.8% |
| PCH | June 30, 2025 | 5,294 | $238,865 | No longer tracked |
| EAT | Sept. 30, 2025 | 1,322 | $238,396 | 80.4% |
| BALL | June 30, 2026 | 3,993 | $236,026 | 0.5% |
| VSCO | March 31, 2025 | 5,676 | $235,100 | No longer tracked |
| SDY | June 30, 2025 | 1,727 | $234,319 | No longer tracked |
| GSL | Dec. 31, 2025 | 7,623 | $234,026 | 23.8% |
| BBW | March 31, 2025 | 5,071 | $233,469 | 4.0% |
| KOF | Sept. 30, 2025 | 2,413 | $233,409 | 36.7% |
| CWT | March 31, 2025 | 5,120 | $232,090 | 3.0% |
| UHT | March 31, 2026 | 5,917 | $232,006 | 1.6% |
| REX | March 31, 2025 | 5,557 | $231,671 | 135.0% |
| TREX | March 31, 2025 | 3,352 | $231,389 | -19.1% |
| RLI | March 31, 2026 | 3,582 | $229,176 | 13.8% |
| EHAB | June 30, 2026 | 16,234 | $228,737 | No longer tracked |
| NBIX | March 31, 2025 | 1,675 | $228,638 | 40.0% |
| PAAS | June 30, 2026 | 4,181 | $228,408 | 13.6% |
| VOYA | March 31, 2026 | 3,048 | $227,046 | 42.2% |
| STN | Dec. 31, 2025 | 2,105 | $226,919 | -22.0% |
| DAC | June 30, 2025 | 2,897 | $226,053 | 71.0% |
| HCC | June 30, 2026 | 2,426 | $225,982 | 29.4% |
| BMRC | March 31, 2026 | 8,682 | $225,819 | 5.0% |
| WING | March 31, 2026 | 941 | $224,419 | -22.6% |
| RGEN | June 30, 2025 | 1,759 | $223,815 | 44.8% |
| VRSN | Dec. 31, 2025 | 800 | $223,656 | 12.6% |
| ELF | March 31, 2025 | 1,778 | $223,228 | 61.5% |
| FPI | June 30, 2025 | 19,994 | $222,933 | -12.4% |
| PFGC | March 31, 2026 | 2,470 | $222,102 | 21.4% |
| MESO | March 31, 2025 | 11,203 | $221,819 | 42.6% |
| DKNG | March 31, 2026 | 6,419 | $221,199 | 20.7% |
| UTZ | March 31, 2025 | 14,075 | $220,415 | 0.6% |
| EQNR | Dec. 31, 2025 | 9,039 | $220,371 | 81.5% |
| IAI | Sept. 30, 2025 | 1,300 | $219,882 | No longer tracked |
| G | June 30, 2026 | 5,900 | $219,775 | 34.4% |
| ETSY | March 31, 2026 | 3,929 | $217,824 | 65.0% |
| LINE | June 30, 2025 | 3,710 | $217,517 | -4.0% |
| KMX | March 31, 2025 | 2,656 | $217,155 | -22.8% |
| LYB | June 30, 2026 | 2,689 | $216,626 | 29.6% |
| FCNCA | March 31, 2026 | 101 | $215,704 | 15.1% |
| FHB | March 31, 2026 | 8,473 | $214,367 | 8.2% |
| BMRC | March 31, 2025 | 9,017 | $214,334 | 21.9% |
| PNFP | Sept. 30, 2025 | 1,930 | $213,091 | 8.3% |
| HUN | June 30, 2025 | 13,444 | $212,281 | -2.0% |
| KNTK | March 31, 2025 | 3,742 | $212,209 | 7.7% |
| HOLX | June 30, 2026 | 2,789 | $210,821 | No longer tracked |
| GDS | June 30, 2026 | 5,229 | $210,676 | 12.1% |
| CALM | March 31, 2025 | 2,046 | $210,574 | -11.1% |
| HOUS | March 31, 2026 | 14,823 | $209,894 | No longer tracked |
| MASI | June 30, 2026 | 1,177 | $209,353 | No longer tracked |
| BWXT | March 31, 2025 | 1,872 | $208,522 | 62.1% |
| IBKR | March 31, 2025 | 1,177 | $207,941 | 119.1% |
| CAE | March 31, 2026 | 6,822 | $207,525 | -2.1% |
| MGM | March 31, 2026 | 5,667 | $206,789 | 15.8% |
| OC | March 31, 2026 | 1,842 | $206,138 | 36.1% |
| QFIN | June 30, 2025 | 4,586 | $205,957 | -73.3% |
| XRAY | Dec. 31, 2025 | 16,151 | $204,956 | -4.3% |
| HI | March 31, 2026 | 6,454 | $204,708 | No longer tracked |
| ANF | March 31, 2026 | 1,625 | $204,539 | 14.3% |
| ATMP | March 31, 2026 | 7,100 | $204,267 | No longer tracked |
| NNN | March 31, 2026 | 5,153 | $204,213 | 10.3% |
| GMAB | March 31, 2026 | 6,630 | $204,204 | 25.0% |
| IWO | March 31, 2025 | 707 | $203,489 | No longer tracked |
| MASI | Sept. 30, 2025 | 1,208 | $203,210 | No longer tracked |
| FUTU | Dec. 31, 2025 | 1,168 | $203,127 | -32.3% |
| QTEC | March 31, 2026 | 882 | $203,045 | |
| DRD | June 30, 2026 | 6,875 | $201,919 | 35.9% |
| APTV | Dec. 31, 2025 | 2,340 | $201,755 | -36.9% |
| FCNCA | Sept. 30, 2025 | 103 | $201,286 | 21.3% |
| DOCS | June 30, 2025 | 3,461 | $200,842 | -58.1% |
| WRBY | Dec. 31, 2025 | 7,279 | $200,755 | 29.4% |
| FCPT | March 31, 2026 | 8,698 | $200,576 | 6.3% |
| VLUE | Dec. 31, 2025 | 1,601 | $200,205 | No longer tracked |
| MESO | March 31, 2026 | 11,071 | $199,721 | 15.7% |
| RYAN | Sept. 30, 2025 | 2,935 | $199,551 | -23.9% |
| TYL | March 31, 2025 | 346 | $199,517 | -39.9% |
| FNA | June 30, 2025 | 15,245 | $199,100 | No longer tracked |
| NCLH | March 31, 2025 | 7,726 | $198,790 | -11.2% |
| FPF | March 31, 2025 | 11,041 | $198,738 | -3.5% |
| DXCM | Dec. 31, 2025 | 2,943 | $198,034 | 37.2% |
| SATS | June 30, 2026 | 1,687 | $197,497 | No longer tracked |
| SXC | Dec. 31, 2025 | 24,192 | $197,407 | 30.6% |
| FOLD | June 30, 2026 | 13,620 | $196,945 | No longer tracked |
| MCHP | Dec. 31, 2025 | 3,054 | $196,128 | 19.6% |
| FPE | March 31, 2025 | 11,080 | $196,116 | No longer tracked |
| INGR | March 31, 2025 | 1,410 | $193,960 | -20.6% |
| LSEA | June 30, 2025 | 30,162 | $193,640 | No longer tracked |
| CLH | Sept. 30, 2025 | 832 | $192,342 | 40.0% |
| DOC | March 31, 2026 | 11,913 | $191,561 | 26.9% |
| CCRN | Dec. 31, 2025 | 13,472 | $191,302 | No longer tracked |
| ORI | March 31, 2026 | 4,170 | $190,319 | 4.6% |
| AFG | March 31, 2026 | 1,389 | $189,849 | 11.8% |
| CVSA | Dec. 31, 2025 | 1,219 | $188,275 | 27.6% |
| MTAL | Dec. 31, 2025 | 15,414 | $188,205 | |
| JBGS | June 30, 2026 | 12,772 | $186,599 | -16.7% |
| DEC | March 31, 2026 | 12,341 | $178,698 | -14.3% |
| QGENXXXX | Dec. 31, 2025 | 3,974 | $177,558 | No longer tracked |
| TMCI | June 30, 2025 | 21,148 | $177,432 | -25.3% |
| GOOD | Dec. 31, 2025 | 14,319 | $176,410 | 22.2% |
| CMRE | March 31, 2025 | 13,723 | $176,341 | 52.9% |
| PGRE | Dec. 31, 2025 | 26,545 | $173,604 | No longer tracked |
| CLB | March 31, 2025 | 9,995 | $173,013 | -14.3% |
| SWBI | Dec. 31, 2025 | 17,588 | $172,890 | 41.3% |
| AMPS | June 30, 2025 | 34,141 | $168,998 | No longer tracked |
| CCU | March 31, 2026 | 13,221 | $168,700 | 3.6% |
| CCI | March 31, 2026 | 1,895 | $168,409 | -6.6% |
| CLF | June 30, 2025 | 20,441 | $168,025 | 40.1% |
| CVAC | March 31, 2026 | 35,357 | $159,814 | No longer tracked |
| NUS | June 30, 2025 | 21,735 | $157,796 | -40.5% |
| WNC | June 30, 2026 | 18,279 | $157,565 | -11.6% |
| CLOV | June 30, 2025 | 43,867 | $157,483 | 51.6% |
| UUUU | March 31, 2026 | 10,793 | $156,930 | No longer tracked |
| TGB | June 30, 2026 | 23,942 | $154,426 | No longer tracked |
| UTZ | Dec. 31, 2025 | 12,567 | $152,689 | 36.5% |
| ASAIY | June 30, 2025 | 22,426 | $152,048 | No longer tracked |
| CHTR | Dec. 31, 2025 | 542 | $149,107 | -26.7% |
| EXP | Dec. 31, 2025 | 630 | $146,815 | -1.6% |
| CSTM | Sept. 30, 2025 | 11,034 | $146,752 | 76.4% |
| CNI | June 30, 2026 | 1,423 | $146,242 | 7.0% |
| TAC | March 31, 2025 | 10,267 | $145,278 | 36.5% |
| PBR | Sept. 30, 2025 | 11,593 | $145,028 | 50.0% |
| SBS | March 31, 2025 | 10,107 | $144,833 | -74.6% |
| BDN | June 30, 2025 | 31,759 | $141,645 | -28.9% |
| ERII | March 31, 2026 | 10,215 | $137,800 | -23.4% |
| CNP | Dec. 31, 2025 | 3,508 | $136,110 | 5.5% |
| DVAX | March 31, 2025 | 10,657 | $136,090 | No longer tracked |
| BLMN | Sept. 30, 2025 | 15,501 | $133,464 | 43.4% |
| SITM | Dec. 31, 2025 | 438 | $131,974 | 72.7% |
| LOCO | Dec. 31, 2025 | 13,590 | $131,823 | 45.4% |
| GERN | Dec. 31, 2025 | 93,971 | $128,740 | 18.6% |
| CORT | Dec. 31, 2025 | 1,545 | $128,405 | 241.6% |
| LGTY | March 31, 2025 | 11,583 | $128,340 | No longer tracked |
| IE | Dec. 31, 2025 | 10,218 | $128,236 | No longer tracked |
| KRNY | March 31, 2025 | 18,106 | $128,190 | 53.5% |
| RS | March 31, 2026 | 442 | $127,681 | 28.0% |
| MTLS | March 31, 2025 | 17,668 | $124,383 | 32.5% |
| PBRA | Dec. 31, 2025 | 10,391 | $122,822 | No longer tracked |
| AGL | Sept. 30, 2025 | 52,897 | $121,663 | 255.0% |
| JBLU | March 31, 2025 | 14,270 | $112,162 | -0.4% |
| SBH | June 30, 2025 | 12,399 | $111,963 | 77.6% |
| TK | Sept. 30, 2025 | 13,414 | $110,666 | 59.4% |
| SUZ | March 31, 2025 | 10,782 | $109,114 | -9.8% |
| SD | Sept. 30, 2025 | 10,057 | $108,817 | 28.5% |
| TAL | March 31, 2026 | 9,802 | $106,940 | 3.6% |
| ASPN | June 30, 2025 | 16,317 | $104,266 | -8.8% |
| CLDT | Sept. 30, 2025 | 14,867 | $103,623 | 97.2% |
| HAIN | June 30, 2025 | 24,697 | $102,493 | -59.6% |
| CLDT | March 31, 2025 | 11,447 | $102,451 | 85.5% |
| ABUS | March 31, 2025 | 31,121 | $101,766 | 41.8% |
| KHC | March 31, 2026 | 4,184 | $101,462 | 14.3% |
| CHTR | June 30, 2026 | 464 | $100,168 | 7.6% |
| PTLO | June 30, 2026 | 18,592 | $98,352 | 2.3% |
| DVA | Dec. 31, 2025 | 712 | $94,603 | 56.0% |
| ADTN | June 30, 2025 | 10,771 | $93,923 | -10.3% |
| ANSS | Sept. 30, 2025 | 264 | $92,722 | No longer tracked |
| VMI | Dec. 31, 2025 | 239 | $92,667 | 19.9% |
| PDM | March 31, 2026 | 10,555 | $88,029 | 46.6% |
| GRFS | Dec. 31, 2025 | 8,837 | $88,017 | -12.6% |
| LX | Sept. 30, 2025 | 11,886 | $85,698 | -75.0% |
| MFC | March 31, 2026 | 2,336 | $84,750 | 25.0% |
| URG | March 31, 2025 | 73,235 | $84,220 | No longer tracked |
| BORR | March 31, 2025 | 21,313 | $83,121 | 106.3% |
| REZI | Dec. 31, 2025 | 1,875 | $80,963 | -40.5% |
| HPP | Dec. 31, 2025 | 28,201 | $77,835 | 34.7% |
| GMREXXXX | Sept. 30, 2025 | 11,044 | $76,535 | No longer tracked |
| GEG | March 31, 2025 | 40,000 | $72,400 | 13.8% |
| UUUU | March 31, 2025 | 13,568 | $69,604 | No longer tracked |
| APTV | June 30, 2026 | 1,000 | $69,440 | -21.7% |
| UNITXXXX | June 30, 2025 | 13,348 | $67,274 | No longer tracked |
| SNN | Dec. 31, 2025 | 1,841 | $66,810 | -10.1% |
| GEVO | June 30, 2026 | 24,247 | $66,194 | 2.7% |
| BTBT | March 31, 2026 | 34,833 | $65,834 | 14.9% |
| LZM | Dec. 31, 2025 | 12,008 | $65,804 | -7.4% |
| MLCO | March 31, 2025 | 11,341 | $65,664 | 2.9% |
| HLX | Dec. 31, 2025 | 9,740 | $63,894 | 69.5% |
| PRQR | March 31, 2025 | 23,035 | $61,043 | 77.4% |
| OIS | June 30, 2025 | 11,649 | $59,992 | 67.4% |
| SBAC | Sept. 30, 2025 | 253 | $59,415 | -6.1% |
| ABCL | March 31, 2025 | 19,942 | $58,430 | 426.5% |
| VISN | March 31, 2025 | 11,125 | $57,961 | 110.7% |
| BAK | June 30, 2025 | 14,991 | $57,715 | -39.0% |
| GOGO | June 30, 2026 | 13,790 | $55,436 | -15.2% |
| LND | June 30, 2025 | 13,827 | $55,031 | -5.5% |
| BDN | Dec. 31, 2025 | 13,091 | $54,589 | 4.5% |
| ALIT | March 31, 2026 | 27,544 | $53,711 | 2193.3% |
| RS | Sept. 30, 2025 | 171 | $53,677 | 38.5% |
| CSAN | Dec. 31, 2025 | 11,540 | $53,084 | -34.2% |
| HES | June 30, 2025 | 331 | $52,871 | No longer tracked |
| BRFS | Sept. 30, 2025 | 14,483 | $52,863 | No longer tracked |
| EVH | March 31, 2026 | 12,979 | $51,916 | 100.7% |
| CHE | Sept. 30, 2025 | 106 | $51,615 | 20.3% |
| ACCO | Dec. 31, 2025 | 12,766 | $50,936 | 15.3% |
| GGB | March 31, 2025 | 17,649 | $50,829 | 53.5% |
| ULCC | June 30, 2025 | 11,632 | $50,483 | 61.6% |
| TRMB | Dec. 31, 2025 | 617 | $50,378 | -24.3% |
| WOLF | June 30, 2025 | 16,331 | $49,973 | |
| JMIA | March 31, 2025 | 12,927 | $49,381 | 204.1% |
| EXR | Sept. 30, 2025 | 325 | $47,918 | 5.0% |
| VNET | March 31, 2025 | 10,045 | $47,613 | -17.2% |
| PPL | Dec. 31, 2025 | 1,281 | $47,602 | 1.7% |
| COTY | Sept. 30, 2025 | 9,787 | $45,510 | -34.2% |
| HBI | Sept. 30, 2025 | 9,933 | $45,493 | No longer tracked |
| UAL | March 31, 2025 | 460 | $44,666 | 64.1% |
| EXP | June 30, 2025 | 200 | $44,386 | 0.6% |
| TTC | March 31, 2025 | 548 | $43,895 | 33.8% |
| TRI | June 30, 2026 | 487 | $43,820 | 30.7% |
| HON | June 30, 2026 | 190 | $42,946 | -1.2% |
| LZM | June 30, 2025 | 10,125 | $42,323 | -4.0% |
| RBBN | Dec. 31, 2025 | 11,076 | $42,089 | -30.7% |
| TTC | Dec. 31, 2025 | 548 | $41,758 | 23.6% |
| BIO | March 31, 2025 | 125 | $41,064 | 49.7% |
| DDD | March 31, 2025 | 12,506 | $41,020 | 56.6% |
| EVGO | March 31, 2026 | 13,765 | $40,056 | -15.1% |
| GPN | June 30, 2025 | 393 | $38,483 | 15.6% |
| CLX | June 30, 2025 | 260 | $38,285 | -9.8% |
| NAK | Sept. 30, 2025 | 28,237 | $37,838 | No longer tracked |
| ABNB | June 30, 2025 | 314 | $37,510 | 40.7% |
| DENN | June 30, 2025 | 10,126 | $37,162 | No longer tracked |
| BBD | Sept. 30, 2025 | 11,885 | $36,725 | -10.2% |
| QGENXXXX | March 31, 2025 | 813 | $36,203 | No longer tracked |
| ABSI | June 30, 2025 | 14,153 | $35,524 | 281.9% |
| YUMC | June 30, 2026 | 720 | $35,122 | 17.6% |
| EMN | June 30, 2025 | 394 | $34,715 | 0.4% |
| CNDT | March 31, 2026 | 17,840 | $34,253 | 18.4% |
| CNC | June 30, 2025 | 564 | $34,240 | 17.8% |
| NFE | March 31, 2026 | 29,093 | $33,166 | -49.7% |
| WTM | June 30, 2025 | 17 | $32,739 | 17.2% |
| WTS | June 30, 2025 | 160 | $32,627 | 51.0% |
| VRNS | Dec. 31, 2025 | 565 | $32,471 | 27.5% |
| ALGN | Sept. 30, 2025 | 171 | $32,375 | 28.5% |
| LPRO | March 31, 2026 | 20,455 | $31,705 | No longer tracked |
| BBY | June 30, 2026 | 488 | $31,330 | 15.5% |
| VRT | March 31, 2025 | 271 | $30,788 | 256.6% |
| PSA | Sept. 30, 2025 | 104 | $30,516 | 12.7% |
| GEVO | June 30, 2025 | 26,120 | $30,299 | 16.7% |
| MRVI | June 30, 2026 | 10,253 | $29,016 | 26.4% |
| LULU | June 30, 2025 | 100 | $28,306 | -50.5% |
| FIS | Dec. 31, 2025 | 424 | $27,959 | -38.8% |
| DFS | June 30, 2025 | 161 | $27,483 | No longer tracked |
| TTD | March 31, 2025 | 226 | $26,562 | -75.4% |
| CNI | Sept. 30, 2025 | 239 | $24,866 | 35.3% |
| SRE | March 31, 2025 | 282 | $24,737 | 21.5% |
| RC | March 31, 2026 | 11,182 | $24,377 | 8.7% |
| COLD | June 30, 2025 | 1,115 | $23,928 | -9.5% |
| MOH | Sept. 30, 2025 | 78 | $23,236 | 5.1% |
| ON | June 30, 2025 | 567 | $23,071 | 43.2% |
| HQY | June 30, 2025 | 256 | $22,623 | 0.8% |
| ETWO | June 30, 2025 | 11,155 | $22,310 | No longer tracked |
| RDFN | March 31, 2025 | 2,828 | $22,256 | No longer tracked |
| HTT | June 30, 2026 | 10,769 | $20,892 | -3.5% |
| AMBP | Sept. 30, 2025 | 4,808 | $20,578 | 28.1% |
| DXCM | March 31, 2025 | 264 | $20,531 | 33.3% |
| EU | June 30, 2026 | 11,200 | $20,160 | -18.7% |
| MOD | June 30, 2025 | 258 | $19,802 | 95.1% |
| VICI | Dec. 31, 2025 | 603 | $19,664 | -5.9% |
| OLPX | Dec. 31, 2025 | 14,393 | $18,855 | No longer tracked |
| NUE | June 30, 2025 | 144 | $17,329 | 86.4% |
| SVC | June 30, 2026 | 12,741 | $17,264 | -5.2% |
| HYLN | June 30, 2025 | 11,711 | $16,395 | No longer tracked |
| TTD | Sept. 30, 2025 | 221 | $15,910 | -72.5% |
| ADV | Dec. 31, 2025 | 10,381 | $15,883 | 3863.6% |
| GEHC | June 30, 2026 | 221 | $15,731 | 16.8% |
| MRNA | Sept. 30, 2025 | 567 | $15,644 | 454.5% |
| MDB | March 31, 2026 | 37 | $15,529 | 73.8% |
| IP | Dec. 31, 2025 | 325 | $15,080 | 4.4% |
| SBRA | March 31, 2026 | 794 | $15,038 | 7.4% |
| FMBH | June 30, 2025 | 426 | $14,867 | 32.7% |
| DEAXXXX | June 30, 2025 | 1,363 | $14,448 | No longer tracked |
| ACM | June 30, 2026 | 168 | $14,250 | -7.1% |
| BYND | March 31, 2025 | 3,741 | $14,066 | 369.2% |
| WPP | March 31, 2025 | 270 | $13,878 | -29.9% |
| CCL | March 31, 2025 | 554 | $13,806 | 33.0% |
| MSEX | Dec. 31, 2025 | 254 | $13,746 | 16.5% |
| NVT | March 31, 2025 | 201 | $13,700 | 195.4% |
| GLPI | Sept. 30, 2025 | 291 | $13,584 | -7.1% |
| OPEN | June 30, 2025 | 12,968 | $13,227 | 558.0% |
| CCO | June 30, 2025 | 11,357 | $12,606 | 102.6% |
| SMCI | Dec. 31, 2025 | 233 | $11,170 | 27.5% |
| BWA | June 30, 2025 | 382 | $10,944 | 96.5% |
| FSS | Dec. 31, 2025 | 90 | $10,709 | 12.0% |
| WSO | June 30, 2025 | 21 | $10,674 | -28.9% |
| DT | Dec. 31, 2025 | 220 | $10,659 | 14.2% |
| NWSA | Dec. 31, 2025 | 340 | $10,441 | 12.8% |
| AES | June 30, 2025 | 806 | $10,011 | 40.0% |
| LVS | March 31, 2025 | 178 | $9,142 | 20.4% |
| VIR | Sept. 30, 2025 | 1,743 | $8,785 | 66.0% |
| FORR | March 31, 2025 | 559 | $8,760 | 28.0% |
| ARE | June 30, 2025 | 93 | $8,603 | -30.3% |
| EXPD | June 30, 2025 | 71 | $8,538 | 62.2% |
| AVY | June 30, 2026 | 49 | $8,461 | 11.7% |
| GTLS | Dec. 31, 2025 | 40 | $8,006 | No longer tracked |
| CUBE | Dec. 31, 2025 | 194 | $7,888 | 15.4% |
| KRG | March 31, 2025 | 302 | $7,622 | 18.0% |
| AVY | Sept. 30, 2025 | 43 | $7,545 | 11.8% |
| NOVAQ | June 30, 2025 | 20,120 | $7,485 | No longer tracked |
| JHXXXXX | March 31, 2025 | 235 | $7,240 | No longer tracked |
| INGR | Dec. 31, 2025 | 59 | $7,204 | -2.6% |
| SLF | June 30, 2025 | 122 | $6,986 | 19.1% |
| REG | June 30, 2025 | 88 | $6,491 | 7.1% |
| ASR | June 30, 2026 | 19 | $6,386 | -15.7% |
| JHXXXXX | Sept. 30, 2025 | 235 | $6,319 | No longer tracked |
| AIZ | March 31, 2026 | 26 | $6,262 | 27.4% |
| ARW | Dec. 31, 2025 | 50 | $6,050 | 86.6% |
| JNPR | Sept. 30, 2025 | 151 | $6,029 | No longer tracked |
| FOXA | March 31, 2026 | 82 | $5,992 | 17.0% |
| TMHC | Dec. 31, 2025 | 90 | $5,941 | No longer tracked |
| TYL | Sept. 30, 2025 | 10 | $5,928 | -33.3% |
| HTO | Dec. 31, 2025 | 120 | $5,844 | 30.0% |
| AZTA | Dec. 31, 2025 | 202 | $5,801 | 7.3% |
| SMG | Sept. 30, 2025 | 86 | $5,673 | 6.1% |
| PNR | June 30, 2026 | 63 | $5,488 | -15.4% |
| RRC | June 30, 2025 | 136 | $5,430 | 1.4% |
| WBA | Sept. 30, 2025 | 444 | $5,097 | No longer tracked |
| NEGGXXXX | March 31, 2025 | 12,630 | $5,007 | No longer tracked |
| GBCI | Dec. 31, 2025 | 100 | $4,867 | 8.1% |
| VC | Dec. 31, 2025 | 40 | $4,794 | 11.3% |
| TTWO | March 31, 2026 | 18 | $4,609 | 18.7% |
| HUM | March 31, 2026 | 16 | $4,098 | 120.8% |
| PARA | Sept. 30, 2025 | 282 | $3,638 | |
| MUSA | March 31, 2025 | 7 | $3,512 | 21.4% |
| AIG | March 31, 2026 | 40 | $3,422 | 0.3% |
| CTRA | June 30, 2026 | 92 | $3,233 | No longer tracked |
| TS | June 30, 2025 | 79 | $3,090 | 44.5% |
| JHX | Dec. 31, 2025 | 155 | $2,978 | 44.0% |
| LW | June 30, 2025 | 52 | $2,772 | 4.4% |
| FYBR | March 31, 2026 | 69 | $2,627 | No longer tracked |
| IPG | Dec. 31, 2025 | 93 | $2,596 | No longer tracked |
| TECH | June 30, 2025 | 42 | $2,462 | 40.6% |
| GVA | March 31, 2025 | 28 | $2,456 | 66.0% |
| BMO | June 30, 2025 | 25 | $2,388 | 58.4% |
| BILI | June 30, 2026 | 100 | $2,256 | -1.9% |
| IX | June 30, 2025 | 105 | $2,193 | 66.9% |
| JBLU | Dec. 31, 2025 | 435 | $2,140 | 5.5% |
| JLL | June 30, 2025 | 8 | $1,983 | 52.1% |
| CCL | June 30, 2026 | 75 | $1,941 | -9.1% |
| EHC | March 31, 2026 | 17 | $1,804 | 26.8% |
| LEA | June 30, 2025 | 19 | $1,676 | 29.2% |
| IT | Sept. 30, 2025 | 4 | $1,617 | -26.0% |
| ALG | June 30, 2025 | 9 | $1,604 | -26.4% |
| TWLO | Sept. 30, 2025 | 12 | $1,492 | 120.9% |
| IFF | Sept. 30, 2025 | 20 | $1,471 | 35.1% |
| STKL | March 31, 2025 | 176 | $1,355 | No longer tracked |
| MOS | Dec. 31, 2025 | 39 | $1,353 | -5.0% |
| PTON | June 30, 2025 | 200 | $1,264 | -20.4% |
| MMSI | March 31, 2025 | 11 | $1,064 | -13.2% |
| MOS | June 30, 2026 | 39 | $995 | 8.0% |
| LCIDXXXX | Sept. 30, 2025 | 406 | $857 | No longer tracked |
| ALB | March 31, 2025 | 9 | $775 | 86.9% |
| STKL | June 30, 2026 | 112 | $726 | No longer tracked |
| FDP | March 31, 2025 | 21 | $697 | No longer tracked |
| GDDY | Dec. 31, 2025 | 5 | $684 | -21.2% |
| CHKP | Dec. 31, 2025 | 3 | $621 | -28.5% |
| TEAM | Sept. 30, 2025 | 3 | $609 | 10.0% |
| CELH | June 30, 2026 | 17 | $603 | 11.5% |
| CYBR | March 31, 2026 | 1 | $446 | No longer tracked |
| VIPS | June 30, 2025 | 15 | $235 | -6.3% |
| OGN | March 31, 2026 | 30 | $215 | 129.3% |
| CIBXXXX | June 30, 2025 | 3 | $121 | No longer tracked |
| PLUG | June 30, 2025 | 20 | $27 | 51.0% |