Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +40.9%
S&P 500 total return (same window) +37.0%
Excess return +3.9%

Annualized: +31.6% · 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: 98.4% · Options excluded: 0.0%

Sector breakdown

04
Industrials 18.2%
Healthcare 15.2%
Technology 12.4%
Financials 12.1%
Consumer Discretionary 8.7%
Energy 5.9%
Real Estate 5.8%
Materials 5.5%
Retail 5.2%
Communication Services 4.3%
Utilities 3.3%
Consumer Staples 2.5%
Consumer products 0.6%
Other/Unmapped 0.4%

Full portfolio 917 positions

05
Type Streak 8Q trend
SLDE Slide Insurance Holdings, Inc. - Common Stock $683,800 0.63% 35,302 Up ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $558,255 0.52% 10,563 $551,431 Up ×1
PRM Perimeter Solutions, SA Common Stock $524,732 0.49% 14,719 $478,969 Up ×1
NTAP NetApp, Inc. - Common Stock $478,827 0.44% 3,094 $417,803 Up ×1
TALO Talos Energy, Inc. Common Stock $474,417 0.44% 36,748 $464,835 Up ×1
ABG Asbury Automotive Group Inc Common Stock $467,712 0.43% 2,326 $444,067 Up ×1
AI C3.ai, Inc. Class A Common Stock $465,435 0.43% 51,203 $434,012 Up ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $448,819 0.41% 7,680 $119,802 Up ×1
HNGE Hinge Health, Inc. Class A Common Stock $445,212 0.41% 5,364 $277,592 Up ×1
MRP Millrose Properties, Inc. Class A Common Stock $443,628 0.41% 14,763 $220,216 Up ×1
CHRD Chord Energy Corporation - Common Stock $434,797 0.40% 3,804 $259,489 Up ×1
GOLD Gold.com, Inc. Common Stock $425,213 0.39% 10,219 Up ×1
BAND Bandwidth Inc. - Class A Common Stock $421,325 0.39% 6,656 Up ×1
PRGO Perrigo Company plc Ordinary Shares $412,140 0.38% 39,667 $393,882 Up ×2
NOG Northern Oil and Gas, Inc. Common Stock $405,235 0.37% 22,327 $304,421 Up ×1
GAP Gap, Inc. (The) Common Stock $401,153 0.37% 21,475 $396,434 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $395,685 0.37% 5,647
RCUS Arcus Biosciences, Inc. Common Stock $391,818 0.36% 12,709 $202,451 Up ×2
FRT Federal Realty Investment Trust Common Stock $391,305 0.36% 3,170
CNH CNH Industrial N.V. Common Shares $388,917 0.36% 34,632 $353,618 Up ×1
BKD Brookdale Senior Living Inc. Common Stock $384,342 0.36% 23,887 $276,311 Up ×1
ONDS Ondas Inc - Common Stock $384,132 0.36% 46,618 $310,881 Up ×1
TROX Tronox Holdings plc Ordinary Shares (UK) $381,478 0.35% 60,552 Up ×1
XMTR Xometry, Inc. - Class A Common Stock $381,351 0.35% 3,951 $62,309 Down ×1
ENVA Enova International, Inc. Common Stock $375,780 0.35% 1,561 $240,357 Up ×1
JXN Jackson Financial Inc. Class A Common Stock $372,904 0.34% 3,642 $346,580 Up ×1
AKR Acadia Realty Trust Common Stock $371,090 0.34% 17,747 $342,563 Up ×1
BEAM Beam Therapeutics Inc. - Common Stock $368,597 0.34% 10,740
BMNR BitMine Immersion Technologies, Inc. Common Stock $368,101 0.34% 27,656 Up ×1
PFG Principal Financial Group Inc - Common Stock $367,099 0.34% 3,406 $362,053 Up ×1
PAGS PagSeguro Digital Ltd. Class A Common Shares $364,145 0.34% 40,237 $233,474 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $364,025 0.34% 2,882 $111,126 Up ×1
PHIN PHINIA Inc. Common Stock $363,993 0.34% 4,419 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $363,440 0.34% 1,316 Up ×1
VRDN Viridian Therapeutics, Inc. - Common Stock $363,267 0.34% 19,775 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $361,481 0.33% 721 $315,769 Up ×1
GFF Griffon Corporation Common Stock $357,838 0.33% 3,669 $336,615 Up ×1
CRL Charles River Laboratories International, Inc. Common Stock $356,060 0.33% 1,570 $319,835 Up ×2
APGE Apogee Therapeutics, Inc. - Common Stock $354,920 0.33% 2,674 $-155,403 Down ×1
LAUR Laureate Education, Inc. - Common Stock $354,556 0.33% 9,762 $335,394 Up ×1
VST Vistra Corp. Common Stock $345,813 0.32% 2,180
VEEV Veeva Systems Inc. Class A Common Stock $344,824 0.32% 1,943
SAIC Science Applications International Corporation - Common Stock $341,609 0.32% 3,094
COCO The Vita Coco Company, Inc. - Common Stock $341,150 0.32% 5,158 Up ×1
EXC Exelon Corporation - Common Stock $337,529 0.31% 7,240 $248,215 Up ×1
AES The AES Corporation Common Stock $337,048 0.31% 22,991 $138,703 Up ×1
KBR KBR, Inc. Common Stock $334,630 0.31% 9,691 $187,780 Up ×1
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $333,445 0.31% 6,256 $222,607 Up ×2
DXC DXC Technology Company Common Stock $331,857 0.31% 37,498 $318,960 Up ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $327,901 0.30% 2,675 Up ×1
IPGP IPG Photonics Corporation - Common Stock $326,267 0.30% 2,781 Up ×1
GPRE Green Plains, Inc. - Common Stock $325,349 0.30% 21,154 Up ×1
KMX CarMax Inc $324,903 0.30% 6,143 $313,552 Up ×1
BKNG Booking Holdings Inc. - Common Stock $323,684 0.30% 1,816
MRX Marex Group plc - Ordinary Shares $320,170 0.30% 5,253 Up ×1
WST West Pharmaceutical Services, Inc. Common Stock $316,997 0.29% 883 $272,634 Up ×1
PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest $316,519 0.29% 16,307 $54,030 Down ×4
MEDP Medpace Holdings, Inc. - Common Stock $315,106 0.29% 595 $12,106 Down ×3
COF Capital One Financial Corporation Common Stock $312,967 0.29% 1,560 $278,123 Up ×1
ENS EnerSys Common Stock $312,617 0.29% 1,337 $220,893 Up ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $310,647 0.29% 1,180
WULF TeraWulf Inc. - Common Stock $308,799 0.29% 12,502 Up ×1
HRB H&R Block, Inc. Common Stock $308,791 0.29% 8,109
SEZL Sezzle Inc. - Common Stock $308,591 0.29% 1,798 $96,823 Down ×1
CAT Caterpillar, Inc. Common Stock $307,756 0.28% 289 $241,869 Up ×1
TEAM Atlassian Corporation - Class A Common Stock $304,081 0.28% 3,909 Up ×1
ONTO Onto Innovation Inc. Common Stock $303,895 0.28% 803 $271,699 Up ×1
FUN Six Flags Entertainment Corporation Common Stock New $303,355 0.28% 14,242 Up ×1
OI O-I Glass, Inc. Common Stock $301,795 0.28% 31,339 $139,794 Up ×1
TTC Toro Company (The) Common Stock $301,515 0.28% 3,095 $127,343 Up ×2
MSA MSA Safety Incorporated Common Stock $298,881 0.28% 1,712 $232,645 Up ×1
TEL TE Connectivity plc Ordinary Shares $295,359 0.27% 1,465 $122,081 Up ×1
DNLI Denali Therapeutics Inc. - Common Stock $294,160 0.27% 11,437 $292,874 Up ×1
TPR Tapestry, Inc. Common Stock $294,077 0.27% 2,009 $83,964 Up ×2
PWR Quanta Services, Inc. Common Stock $293,056 0.27% 407 $149,213 Up ×1
SNDR Schneider National, Inc. Common Stock $292,861 0.27% 8,017 $291,174 Up ×1
F Ford Motor Company Common Stock $290,343 0.27% 20,888
WVE Wave Life Sciences Ltd. - Ordinary Shares $283,842 0.26% 48,854 Up ×1
QLYS Qualys, Inc. - Common Stock $282,954 0.26% 2,058
DRS Leonardo DRS, Inc. - Common Stock $282,390 0.26% 6,618 $214,720 Up ×1
MRCY Mercury Systems Inc - Common Stock $280,503 0.26% 2,293 $204,895 Up ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $277,280 0.26% 27,728 $277,251 Up ×1
VTRS Viatris Inc. - Common Stock $276,693 0.26% 17,424
PAR PAR Technology Corporation Common Stock $273,686 0.25% 15,711 $129,375 Up ×1
CAH Cardinal Health, Inc. Common Stock $273,432 0.25% 1,151 $-9,935 Down ×3
AMP Ameriprise Financial, Inc. Common Stock $273,421 0.25% 596
HLIT Harmonic Inc. - Common Stock $273,250 0.25% 16,733 Up ×1
LEA Lear Corporation Common Stock $272,008 0.25% 2,029 $182,046 Up ×1
GT The Goodyear Tire & Rubber Company - Common Stock $271,867 0.25% 41,192 $-16,405 Down ×1
DOC Healthpeak Properties, Inc. Common Stock $270,218 0.25% 12,627 $37,142 Down ×3
TIGO Millicom International Cellular S.A. - Common Stock $270,193 0.25% 2,977 Up ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $269,880 0.25% 3,311 $255,020 Up ×2
ABR Arbor Realty Trust Common Stock $269,201 0.25% 49,668 $251,360 Up ×1
CNXC Concentrix Corporation - Common Stock $266,440 0.25% 11,892 $89,311 Up ×1
SAM Boston Beer Company, Inc. (The) Common Stock $266,430 0.25% 1,505
HAL Halliburton Company Common Stock $263,214 0.24% 7,753
LMND Lemonade, Inc. Common Stock $263,127 0.24% 4,045
CNC Centene Corporation Common Stock $261,895 0.24% 4,080 $35,596 Down ×3
PVH PVH Corp. Common Stock $261,172 0.24% 3,517
UAL United Airlines Holdings, Inc. - Common Stock $260,013 0.24% 1,912

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SLDE $683,800 35,302 0.63%
GOLD $425,213 10,219 0.39%
BAND $421,325 6,656 0.39%
CFG $395,685 5,647 0.37%
FRT $391,305 3,170 0.36%
TROX $381,478 60,552 0.35%
BEAM $368,597 10,740 0.34%
BMNR $368,101 27,656 0.34%
PHIN $363,993 4,419 0.34%
NBIS $363,440 1,316 0.34%
VRDN $363,267 19,775 0.34%
VST $345,813 2,180 0.32%
VEEV $344,824 1,943 0.32%
SAIC $341,609 3,094 0.32%
COCO $341,150 5,158 0.32%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
RUSHA Trimmed -5K -$342K
DKNG Trimmed -17K -$337K
SNDK Trimmed -713 -$306K
NOG Bought more +19K +$304K
HNGE Bought more +1K +$278K
BKD Bought more +16K +$276K
FIVE Trimmed -1K -$273K
CHRD Bought more +3K +$259K

32 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
BE June 30, 2025 104,540 $2,055,256 1098.4%
AG June 30, 2025 213,843 $1,430,610 111.7%
CHTR Sept. 30, 2025 3,067 $1,253,820 -60.8%
ACMR June 30, 2025 52,804 $1,232,445 194.1%
GME Sept. 30, 2025 48,936 $1,193,549 -7.5%
HE June 30, 2025 104,303 $1,142,118 -17.1%
SONO June 30, 2025 107,003 $1,141,722 66.0%
JBTM June 30, 2025 9,199 $1,124,118 -8.7%
ESNT Sept. 30, 2025 18,096 $1,098,970 -3.9%
SONY Sept. 30, 2025 40,507 $1,054,397 -18.2%
CVI June 30, 2025 53,937 $1,046,378 112.1%
SGRY June 30, 2025 42,803 $1,016,571 -40.0%
FTDR Dec. 31, 2025 14,908 $1,003,159 34.5%
TPH June 30, 2025 30,660 $978,667 No longer tracked
PLNT Sept. 30, 2025 8,899 $970,436 -59.5%
JBGS Dec. 31, 2025 42,232 $939,662 -36.3%
EL Sept. 30, 2025 11,419 $922,655 5.9%
PTCT Sept. 30, 2025 18,779 $917,166 3.7%
YETI June 30, 2025 27,421 $907,635 28.6%
TGI Sept. 30, 2025 34,700 $893,525 No longer tracked
COMP June 30, 2025 101,909 $889,666 47.9%
SWX March 31, 2026 11,103 $888,462 -4.7%
LNC Dec. 31, 2025 21,976 $886,292 -8.1%
FMC June 30, 2025 20,933 $883,163 -78.4%
INSP June 30, 2025 5,491 $874,606 -45.5%
ALGT Sept. 30, 2025 15,714 $863,484 23.6%
PSX Sept. 30, 2025 7,190 $857,767 98.3%
INFY Sept. 30, 2025 45,231 $838,130 -33.9%
VEEV Sept. 30, 2025 2,834 $816,135 -4.9%
CNXC June 30, 2025 14,619 $813,401 -51.1%
VSCO June 30, 2025 43,747 $812,819 No longer tracked
CORT June 30, 2025 7,098 $810,734 66.3%
BA Dec. 31, 2025 3,739 $806,988 -11.2%
ENPH June 30, 2025 12,985 $805,719 -15.6%
AMG June 30, 2025 4,710 $791,421 93.5%
HRB Sept. 30, 2025 14,303 $785,092 -16.9%
SPR Dec. 31, 2025 20,061 $774,355 No longer tracked
OLN Dec. 31, 2025 30,795 $769,567 -21.9%
SUI Dec. 31, 2025 5,946 $767,034 -9.7%
UBS Sept. 30, 2025 22,622 $765,076 17.5%
CNX June 30, 2025 23,899 $752,341 -4.3%
AM Dec. 31, 2025 37,938 $737,515 15.6%
MAT June 30, 2025 37,300 $724,739 -18.6%
HSY June 30, 2025 4,220 $721,747 -3.0%
CPT June 30, 2025 5,737 $701,635 -13.6%
WSO June 30, 2025 1,362 $692,305 -33.8%
OSK June 30, 2025 7,338 $690,359 16.8%
CAR June 30, 2025 9,028 $685,225 -36.1%
SFM Dec. 31, 2025 6,289 $684,243 -18.5%
KMX Sept. 30, 2025 10,080 $677,477 22.3%
RSI Dec. 31, 2025 32,822 $672,195 8.0%
EXPO Sept. 30, 2025 8,914 $665,965 -1.1%
MQ Dec. 31, 2025 124,493 $657,323 258.5%
CYTK Dec. 31, 2025 11,747 $645,615 -1.3%
NJR Sept. 30, 2025 14,393 $645,094 5.7%
JWN June 30, 2025 26,120 $638,634 No longer tracked
ARRY Dec. 31, 2025 76,932 $626,996 -57.7%
MDGL Dec. 31, 2025 1,360 $623,778 -15.2%
TS Dec. 31, 2025 17,375 $621,504 52.0%
LRN Dec. 31, 2025 4,164 $620,186 21.5%
ONTO Sept. 30, 2025 6,124 $618,095 151.8%
JACK June 30, 2025 22,717 $617,675 -29.2%
CHE June 30, 2025 1,001 $615,935 5.0%
GLBE June 30, 2025 17,152 $611,469 18.5%
NEM Dec. 31, 2025 7,239 $610,320 16.0%
TRUP Dec. 31, 2025 13,825 $598,346 -34.3%
RIVN Sept. 30, 2025 42,157 $579,237 -0.5%
CNX Dec. 31, 2025 18,024 $578,931 -12.3%
NVAX Sept. 30, 2025 91,476 $576,299 44.9%
BG June 30, 2025 7,368 $563,063 33.7%
DDOG Sept. 30, 2025 4,177 $561,096 94.1%
RYN June 30, 2025 20,021 $558,185 -18.8%
ONC Dec. 31, 2025 1,630 $555,341 19.0%
VNO Sept. 30, 2025 14,481 $553,753 -18.1%
PD Dec. 31, 2025 33,423 $552,148 18.9%
NFE June 30, 2025 66,321 $551,128 76.8%
WHR June 30, 2025 6,086 $548,531 -70.4%
LMT Sept. 30, 2025 1,182 $547,431 1.5%
FCN June 30, 2025 3,303 $541,956 -14.5%
SMTC Sept. 30, 2025 11,783 $531,885 169.9%
VAL March 31, 2026 10,491 $528,746 -14.8%
SU Sept. 30, 2025 14,028 $525,349 64.5%
CALY March 31, 2026 44,300 $516,981 2.9%
NWSA June 30, 2025 18,925 $515,138 -2.6%
EDU Dec. 31, 2025 9,578 $508,304 2.3%
MOH Sept. 30, 2025 1,700 $506,430 1.4%
BR Sept. 30, 2025 2,069 $502,829 -33.2%
SPOT Sept. 30, 2025 647 $496,469 -30.8%
ELV Dec. 31, 2025 1,527 $493,404 12.5%
TREX Dec. 31, 2025 9,510 $491,382 26.0%
IIPR June 30, 2025 9,064 $490,272 -8.5%
SOFI June 30, 2025 42,130 $489,972 -12.6%
MANH Sept. 30, 2025 2,436 $481,037 0.2%
ONB Sept. 30, 2025 22,535 $480,897 13.3%
EXAS March 31, 2026 4,731 $480,480 No longer tracked
ORA June 30, 2025 6,773 $479,325 9.0%
CNXC Dec. 31, 2025 10,371 $478,622 -37.8%
JBLU Dec. 31, 2025 96,640 $475,469 -10.8%
MZTI June 30, 2025 2,715 $475,125 -42.4%
ALB Dec. 31, 2025 5,859 $475,048 -26.2%
SPY Dec. 31, 2025 711 $473,654 No longer tracked
APLS Dec. 31, 2025 20,853 $471,903 No longer tracked
TMHC Sept. 30, 2025 7,624 $468,266 No longer tracked
AMCR Sept. 30, 2025 50,947 $468,203 2.2%
NRG Sept. 30, 2025 2,898 $465,361 -40.2%
NVR Sept. 30, 2025 63 $465,297 -25.7%
SEE Sept. 30, 2025 14,920 $462,968 No longer tracked
SWKS Dec. 31, 2025 5,975 $459,956 32.3%
AI Sept. 30, 2025 18,648 $458,181 -36.0%
DTM Sept. 30, 2025 4,150 $456,126 8.0%
BXMT Sept. 30, 2025 23,588 $454,069 -40.2%
KKR Sept. 30, 2025 3,389 $450,839 -30.8%
ACGL March 31, 2026 4,662 $447,179 -1.7%
KRG Dec. 31, 2025 19,862 $442,923 0.7%
NVDA Sept. 30, 2025 2,803 $442,846 28.0%
THG Dec. 31, 2025 2,434 $442,087 20.6%
NTRS June 30, 2026 3,165 $441,739 -1.8%
FAF March 31, 2026 7,076 $434,749 2.8%
KRC March 31, 2026 11,527 $430,764 18.0%
VFC June 30, 2025 27,686 $429,687 21.4%
ROL June 30, 2025 7,922 $428,026 -47.4%
DAY Dec. 31, 2025 6,199 $427,049 No longer tracked
SNAP March 31, 2026 52,844 $426,451 22.0%
CRSP June 30, 2025 12,424 $422,789 17.9%
SONY June 30, 2026 20,350 $421,245 17.3%
EA June 30, 2025 2,908 $420,264 No longer tracked
VCEL March 31, 2026 11,608 $418,004 27.7%
UPST June 30, 2025 9,081 $417,998 -62.4%
HQY Dec. 31, 2025 4,410 $417,936 -0.1%
MPT June 30, 2025 69,175 $417,125 -23.2%
EVRG March 31, 2026 5,747 $416,600 -3.5%
EMN June 30, 2025 4,700 $414,117 -13.0%
INSM Sept. 30, 2025 4,098 $412,423 -27.9%
MUR June 30, 2025 14,514 $412,198 70.6%
VISN June 30, 2025 77,576 $411,929 -25.1%
ZTS Sept. 30, 2025 2,635 $410,928 -51.2%
EMR June 30, 2025 3,744 $410,492 21.8%
FCEL March 31, 2026 56,032 $409,594 176.7%
PTEN Dec. 31, 2025 78,892 $408,661 89.0%
PCTY Sept. 30, 2025 2,255 $408,583 -7.5%
GT June 30, 2025 44,100 $407,484 -54.9%
EQNR Sept. 30, 2025 16,174 $406,614 73.7%
TTC Sept. 30, 2025 5,742 $405,845 29.8%
GSK March 31, 2026 8,204 $402,324 -15.7%
LEVI June 30, 2025 25,798 $402,191 9.6%
WBA Sept. 30, 2025 34,893 $400,572 No longer tracked
EVR June 30, 2025 2,005 $400,439 -1.7%
SO March 31, 2026 4,572 $398,678 -13.2%
KLIC Sept. 30, 2025 11,508 $398,177 142.9%
BMRN Dec. 31, 2025 7,330 $396,993 -3.2%
HAL Dec. 31, 2025 16,121 $396,577 16.0%
CWH Dec. 31, 2025 25,074 $395,918 -53.2%
DIOD Dec. 31, 2025 7,423 $394,978 109.8%
ITCI June 30, 2025 2,980 $393,122 No longer tracked
RBLX Sept. 30, 2025 3,732 $392,606 -67.8%
GRPN Dec. 31, 2025 16,753 $391,183 11.9%
PRKS March 31, 2026 10,736 $389,717 5.3%
SNOW June 30, 2025 2,649 $387,178 51.5%
ASGN June 30, 2025 6,124 $385,934 No longer tracked
FLR Sept. 30, 2025 7,521 $385,602 20.3%
ENVX June 30, 2025 52,459 $385,049 -74.2%
CABO June 30, 2025 1,442 $383,240 -91.7%
CALY June 30, 2025 58,135 $383,110 77.4%
CPB Sept. 30, 2025 12,481 $382,543 -38.9%
FR March 31, 2026 6,662 $381,533 2.4%
PR Dec. 31, 2025 29,718 $380,390 58.4%
ZIM Sept. 30, 2025 23,537 $378,710 113.5%
GRAL June 30, 2026 7,262 $375,300 125.7%
CNQ Sept. 30, 2025 11,952 $375,293 51.2%
SO June 30, 2025 4,078 $374,972 -8.8%
KD Sept. 30, 2025 8,906 $373,696 -61.3%
HBI June 30, 2025 64,345 $371,271 No longer tracked
RRR Dec. 31, 2025 6,075 $370,940 -17.6%
AXON Sept. 30, 2025 447 $370,089 -42.6%
BBIO Sept. 30, 2025 8,552 $369,275 27.3%
MTN Sept. 30, 2025 2,342 $367,998 -6.9%
CALM Dec. 31, 2025 3,909 $367,837 -18.3%
MTCH June 30, 2025 11,770 $367,224 30.6%
WYNN June 30, 2025 4,375 $365,312 -17.6%
GMED Sept. 30, 2025 6,170 $364,153 33.7%
QCOM June 30, 2025 2,350 $360,984 13.5%
MT Dec. 31, 2025 9,926 $358,825 42.0%
SCCO Sept. 30, 2025 3,541 $358,243 76.0%
SBAC Sept. 30, 2025 1,520 $356,957 -16.3%
CALX Dec. 31, 2025 5,808 $356,437 -35.1%
MFC Dec. 31, 2025 11,323 $352,711 18.4%
SDGR Dec. 31, 2025 17,581 $352,675 82.3%
MAN June 30, 2025 6,029 $348,959 34.2%
PYPL June 30, 2026 7,703 $348,407 26.0%
BAH June 30, 2025 3,319 $347,101 -34.1%
RVMD Dec. 31, 2025 7,417 $346,374 160.7%
MAC Sept. 30, 2025 21,382 $345,961 25.7%
FRT Dec. 31, 2025 3,406 $345,062 5.1%
ALGM Dec. 31, 2025 11,808 $344,794 45.8%
CRNC June 30, 2025 43,506 $343,697 -21.6%
CBRL June 30, 2025 8,798 $341,538 -7.8%
M Dec. 31, 2025 19,001 $340,688 2.1%
NVST Sept. 30, 2025 17,241 $336,889 14.6%
TSN June 30, 2025 5,257 $335,449 -7.6%
POR June 30, 2026 6,345 $334,826 -14.6%
ABM June 30, 2026 8,681 $334,392 9.6%
RARE June 30, 2025 9,190 $332,770 -60.1%
IRDM March 31, 2026 19,144 $332,723 74.6%
PLTR March 31, 2026 1,868 $332,037 29.5%
DQ March 31, 2026 11,231 $331,314 -48.1%
TU Dec. 31, 2025 21,002 $331,202 -40.2%
MLI March 31, 2026 2,876 $330,165 -43.2%
KEYS Dec. 31, 2025 1,886 $329,899 89.1%
PGR Dec. 31, 2025 1,335 $329,678 -6.6%
CSL March 31, 2026 1,028 $328,816 -0.8%
BMY Dec. 31, 2025 7,261 $327,471 9.0%
UAL March 31, 2026 2,916 $326,067 19.5%
DAL Dec. 31, 2025 5,731 $325,234 19.7%
DUOL Sept. 30, 2025 792 $324,736 -54.3%
CSGP Dec. 31, 2025 3,835 $323,559 -58.9%
FUTU Dec. 31, 2025 1,850 $321,734 -33.2%
ALKS Sept. 30, 2025 11,242 $321,634 42.5%
EQT Sept. 30, 2025 5,493 $320,352 -6.1%
FERG Dec. 31, 2025 1,425 $320,026 0.1%
JBTM March 31, 2026 2,120 $319,420 -14.2%
APAM Dec. 31, 2025 7,346 $318,816 -15.6%
MDU Dec. 31, 2025 17,838 $317,695 -4.3%
SR Dec. 31, 2025 3,872 $315,645 -6.4%
EMBJ June 30, 2025 6,828 $315,454 32.3%
BBWI Sept. 30, 2025 10,510 $314,880 -32.2%
ROOT Dec. 31, 2025 3,513 $314,449 -34.3%
WY Sept. 30, 2025 12,237 $314,369 -25.4%
HTZ March 31, 2026 60,680 $311,895 -61.2%
STNE March 31, 2026 21,009 $310,723 -18.3%
XIFR June 30, 2025 32,579 $309,500 24.3%
ES Dec. 31, 2025 4,339 $308,676 -3.9%
DGX Dec. 31, 2025 1,619 $308,549 33.8%
HR June 30, 2026 17,961 $305,157 -15.3%
REGN March 31, 2026 392 $302,573 -6.0%
ETR June 30, 2025 3,525 $301,352 21.3%
VMI Sept. 30, 2025 922 $301,098 23.0%
TTEK March 31, 2026 8,973 $300,954 10.7%
AMGN March 31, 2026 919 $300,798 14.5%
FORM June 30, 2025 10,629 $300,694 330.1%
NSP June 30, 2025 3,351 $299,010 -20.9%
NSP June 30, 2026 11,054 $298,900 15.1%
SPXC June 30, 2025 2,320 $298,770 5.4%
EMBJ Dec. 31, 2025 4,922 $297,535 16.9%
WCC March 31, 2026 1,214 $296,993 37.8%
GE June 30, 2026 1,046 $296,823 -18.0%
CYTK June 30, 2025 7,372 $296,281 89.8%
JBL Dec. 31, 2025 1,358 $294,917 32.0%
PINS June 30, 2025 9,500 $294,500 -44.1%
GME June 30, 2026 12,737 $293,460 14.3%
F March 31, 2026 22,331 $292,983 5.3%
AEE June 30, 2026 2,661 $292,497 -11.8%
IFF Dec. 31, 2025 4,731 $291,146 23.5%
ACM Dec. 31, 2025 2,231 $291,079 -37.3%
RPD Sept. 30, 2025 12,576 $290,883 -34.1%
ANAB June 30, 2026 5,244 $290,832 -27.1%
WWW June 30, 2025 20,842 $289,912 4.8%
PGNY June 30, 2026 16,969 $288,134 -10.3%
CIVI March 31, 2026 10,633 $288,048 No longer tracked
MTZ June 30, 2026 893 $287,314 -47.3%
OC Sept. 30, 2025 2,055 $282,604 -17.0%
GKOS March 31, 2026 2,499 $282,162 52.3%
GHC March 31, 2026 256 $281,242 9.3%
CHWY June 30, 2025 8,632 $280,626 -57.3%
FHI Sept. 30, 2025 6,267 $277,753 8.8%
MC June 30, 2026 4,872 $277,704 -14.3%
BK June 30, 2026 2,335 $277,001 No longer tracked
RVLV Dec. 31, 2025 12,854 $273,790 -30.3%
AFRM March 31, 2026 3,662 $272,563 63.1%
EOG Dec. 31, 2025 2,427 $272,115 37.2%
AX March 31, 2026 3,154 $271,749 4.0%
DVN Dec. 31, 2025 7,742 $271,435 31.0%
LECO Dec. 31, 2025 1,149 $270,969 14.7%
TDG June 30, 2025 195 $269,742 -28.1%
MORN Sept. 30, 2025 858 $269,352 -18.5%
ALRM June 30, 2025 4,830 $268,790 -0.6%
VST March 31, 2026 1,666 $268,776 -3.6%
GGAL Sept. 30, 2025 5,332 $268,679 38.8%
ADP March 31, 2026 1,038 $267,005 28.1%
SIGI Sept. 30, 2025 3,081 $266,969 5.2%
SM March 31, 2026 14,243 $266,344 12.4%
UNM Dec. 31, 2025 3,422 $266,163 16.0%
HUM June 30, 2026 1,524 $264,246 1.7%
MA June 30, 2025 481 $263,646 0.5%
DOCN March 31, 2026 5,461 $262,783 60.0%
VRNT Dec. 31, 2025 12,952 $262,278 No longer tracked
TMUS Sept. 30, 2025 1,083 $258,036 -31.2%
ICUI Sept. 30, 2025 1,942 $256,635 34.5%
PPC March 31, 2026 6,516 $254,059 -25.9%
BOKF June 30, 2026 1,971 $252,406 -7.7%
CAR March 31, 2026 1,960 $251,507 -26.0%
CHWY Dec. 31, 2025 6,148 $248,687 -44.9%
LXP March 31, 2026 5,012 $248,495 31.7%
CAG Sept. 30, 2025 12,135 $248,403 -28.0%
NWSA Dec. 31, 2025 8,073 $247,922 10.8%
GD Sept. 30, 2025 843 $245,869 -2.7%
PRGO June 30, 2025 8,759 $245,602 -46.0%
ILMN Sept. 30, 2025 2,555 $243,773 209.2%
STLD March 31, 2026 1,433 $242,822 33.6%
SNX June 30, 2026 1,439 $242,774 3.7%
AN June 30, 2025 1,494 $241,908 -18.6%
CFR June 30, 2025 1,927 $241,260 19.7%
RPM June 30, 2025 2,072 $239,689 -13.2%
CPRX Dec. 31, 2025 12,091 $238,193 No longer tracked
APPN June 30, 2026 9,868 $237,917 66.9%
OUT March 31, 2026 9,799 $236,156 9.0%
CVLT Sept. 30, 2025 1,349 $235,171 -18.6%
UHS Dec. 31, 2025 1,142 $233,470 -19.3%
CHX June 30, 2025 7,827 $233,245 No longer tracked
SPHR June 30, 2025 7,126 $233,163 165.1%
IPAR June 30, 2026 2,561 $232,641 1.7%
EQNR March 31, 2026 9,763 $230,700 0.4%
CDE June 30, 2026 12,273 $230,364 4.5%
CVI March 31, 2026 9,055 $230,359 69.2%
SCHW Dec. 31, 2025 2,408 $229,892 -2.0%
SAM March 31, 2026 1,172 $228,692 -27.2%
CARG Sept. 30, 2025 6,769 $226,558 -21.2%
PINC Dec. 31, 2025 8,108 $225,402 No longer tracked
PRKS June 30, 2025 4,948 $224,936 -27.1%
QS June 30, 2026 35,165 $224,353 -38.9%
UMBF June 30, 2025 2,217 $224,139 23.4%
INTU Dec. 31, 2025 328 $223,994 -57.0%
INSP March 31, 2026 2,407 $221,998 37.2%
LX Dec. 31, 2025 41,558 $221,504 -79.3%
FUL Sept. 30, 2025 3,670 $220,750 -14.9%
WSFS June 30, 2026 3,363 $220,142 0.8%
COTY June 30, 2025 40,084 $219,259 -41.5%
SONO June 30, 2026 16,285 $218,219 32.6%
WTW March 31, 2026 663 $217,862 -0.9%
SPOT June 30, 2026 449 $217,725 5.2%
PEGA June 30, 2026 5,115 $217,694 15.2%
TSLA June 30, 2026 585 $217,474 -10.0%
GWW Sept. 30, 2025 207 $215,330 35.0%
PUMP June 30, 2026 14,918 $214,968 -33.1%
SAIC Dec. 31, 2025 2,156 $214,242 26.1%
BEKE Sept. 30, 2025 12,026 $213,341 -13.2%
NTRA March 31, 2026 931 $213,283 112.8%
BRSL Sept. 30, 2025 13,415 $212,091 -42.4%
JBHT March 31, 2026 1,091 $212,025 8.4%
CGON June 30, 2026 3,104 $210,079 -3.3%
ESAB Dec. 31, 2025 1,876 $209,624 -36.0%
FL Sept. 30, 2025 8,550 $209,475 No longer tracked
VMC June 30, 2026 767 $208,854 -16.8%
ZM March 31, 2026 2,416 $208,477 16.5%
CMA March 31, 2026 2,396 $208,284 No longer tracked
ALLE Sept. 30, 2025 1,438 $207,245 -13.4%
BL June 30, 2025 4,277 $207,092 -50.3%
FBP March 31, 2026 9,981 $206,906 26.9%
DDS June 30, 2025 577 $206,641 No longer tracked
ACI March 31, 2026 11,993 $205,920 -32.5%
CACC Sept. 30, 2025 404 $205,810 13.8%
GNRC June 30, 2025 1,625 $205,806 50.3%
WERN Dec. 31, 2025 7,811 $205,586 13.8%
ALL Dec. 31, 2025 955 $204,991 8.0%
EEFT Dec. 31, 2025 2,328 $204,422 -15.6%
LFUS March 31, 2026 808 $204,359 33.0%
CNR March 31, 2026 2,307 $204,193 -13.1%
SMPL Dec. 31, 2025 8,222 $204,070 -50.5%
HAYW March 31, 2026 13,200 $203,940 -7.1%
LNC June 30, 2026 5,743 $203,876 15.7%
DX June 30, 2026 15,964 $203,701 -17.4%
MGNI June 30, 2025 17,835 $203,497 3.5%
CW June 30, 2026 298 $202,974 -28.6%
IQV June 30, 2025 1,151 $202,921 68.8%
UBER Sept. 30, 2025 2,172 $202,648 -29.1%
OPEN March 31, 2026 34,715 $202,388 -50.6%
LOPE June 30, 2026 1,190 $202,336 7.9%
GVA Sept. 30, 2025 2,152 $201,234 8.4%
GLBE June 30, 2026 6,513 $200,926 14.5%
FSK June 30, 2025 9,585 $200,806 -47.0%
SMCI June 30, 2026 8,779 $199,898 47.3%
FCNCA Sept. 30, 2025 102 $199,560 16.9%
CACI Sept. 30, 2025 417 $198,784 25.1%
VC March 31, 2026 2,084 $198,188 -2.0%
LEU June 30, 2026 1,140 $197,893 -15.7%
HURN June 30, 2026 1,550 $197,610 77.6%
BZ Dec. 31, 2025 8,387 $195,920 -25.9%
MRVL March 31, 2026 2,304 $195,794 173.9%
SKY March 31, 2026 2,308 $195,026 15.3%
VRSN March 31, 2026 801 $194,603 17.7%
CPT June 30, 2026 1,988 $194,148 -15.0%
AMPX June 30, 2026 11,477 $193,502 -31.8%
NNN Dec. 31, 2025 4,525 $192,629 1.9%
BROS June 30, 2026 3,802 $192,609 -46.8%
CCJ Sept. 30, 2025 2,568 $190,623 4.3%
SLGN June 30, 2026 4,888 $189,654 -24.6%
K June 30, 2025 2,292 $189,067 No longer tracked
HUBS June 30, 2026 774 $188,933 20.9%
WT March 31, 2026 15,481 $188,713 67.9%
WELL June 30, 2025 1,226 $187,835 45.8%
DLTR March 31, 2026 1,518 $186,729 3.4%
BNS Dec. 31, 2025 2,887 $186,645 22.5%
SRPT Dec. 31, 2025 9,674 $186,418 -18.7%
DUK June 30, 2026 1,419 $185,804 -10.1%
RVMD June 30, 2026 1,905 $185,261 10.9%
KHC Sept. 30, 2025 7,169 $185,104 -16.1%
SNV Dec. 31, 2025 3,750 $184,050 No longer tracked
LCII March 31, 2026 1,508 $182,981 -32.9%
RYAAY Dec. 31, 2025 3,036 $182,828 -24.2%
WM Dec. 31, 2025 826 $182,406 -5.9%
ASH March 31, 2026 3,106 $182,229 23.7%
U June 30, 2026 8,245 $180,895 59.8%
CFR June 30, 2026 1,319 $180,809 -0.4%
GFS June 30, 2025 4,883 $180,232 27.1%
PSX June 30, 2026 988 $179,994 59.6%
TRP March 31, 2026 3,242 $178,342 -5.0%
DVA June 30, 2026 1,158 $177,973 -19.7%
MTB Sept. 30, 2025 916 $177,695 10.4%
PAYC Sept. 30, 2025 766 $177,252 8.5%
WCC June 30, 2025 1,136 $176,421 103.6%
O June 30, 2025 3,039 $176,292 -6.7%
ACLS March 31, 2026 2,193 $176,186 52.9%
ADNT March 31, 2026 9,144 $175,290 -14.7%
HRL June 30, 2026 7,735 $175,198 -19.1%
AMG June 30, 2026 633 $175,151 12.5%
APG June 30, 2026 4,315 $174,844 -4.0%
PAGP June 30, 2026 7,193 $174,646 7.9%
VRSK Dec. 31, 2025 690 $173,542 -27.0%
RBA Sept. 30, 2025 1,633 $173,408 -24.0%
KTB Dec. 31, 2025 2,169 $173,021 5.1%
SGRY March 31, 2026 11,169 $172,561 11.8%
EYE March 31, 2026 6,682 $172,529 -36.2%
LAZ June 30, 2025 3,967 $171,771 -26.5%
LAMR Sept. 30, 2025 1,415 $171,724 17.6%
WDFC March 31, 2026 871 $171,500 0.9%
CUZ Sept. 30, 2025 5,700 $171,171 -5.6%
VTLE Dec. 31, 2025 10,085 $170,336 No longer tracked
SBUX June 30, 2025 1,730 $169,696 3.1%
IRDM June 30, 2025 6,202 $169,439 60.6%
GDDY June 30, 2026 2,046 $169,143 17.5%
AMKR June 30, 2025 9,338 $168,644 160.3%
W March 31, 2026 1,668 $167,484 41.0%
HRL June 30, 2025 5,409 $167,354 -33.6%
LXP (filed as LXPXXXX) Dec. 31, 2025 18,660 $167,194 22.9%
EQIX June 30, 2025 204 $166,331 28.7%
AMD June 30, 2026 816 $165,999 8.8%
VRT June 30, 2026 661 $165,633 -24.3%
FNF June 30, 2025 2,535 $164,978 -27.9%
V June 30, 2026 544 $164,419 7.8%
SCCO June 30, 2026 955 $164,317 20.7%
KFY June 30, 2026 2,610 $164,300 7.7%
G March 31, 2026 3,512 $164,291 -10.0%
UI Dec. 31, 2025 248 $163,824 10.1%
SEIC March 31, 2026 1,995 $163,630 31.6%
GTM Sept. 30, 2025 16,166 $163,600 -65.6%
NTNX Dec. 31, 2025 2,197 $163,435 42.0%
WELL Dec. 31, 2025 915 $162,998 20.8%
LOW Dec. 31, 2025 647 $162,598 -25.6%
WWW June 30, 2026 9,934 $162,123 14.6%
SITM June 30, 2026 468 $161,624 -4.8%
SBSW Dec. 31, 2025 14,346 $161,249 -29.7%
EXLS June 30, 2026 5,289 $161,050 38.8%
IVZ Dec. 31, 2025 6,996 $160,488 16.1%
GMAB March 31, 2026 5,208 $160,406 43.4%
OKLO June 30, 2026 3,233 $160,324 -31.3%
VOYA June 30, 2025 2,363 $160,117 38.2%
RSI June 30, 2026 7,320 $159,210 -29.4%
CORZ June 30, 2026 10,637 $159,130 -35.1%
CBOE Sept. 30, 2025 681 $158,816
EBC June 30, 2026 8,114 $158,710 -4.5%
SQM Sept. 30, 2025 4,481 $158,045 53.2%
WTW June 30, 2025 465 $157,147 -6.0%
MGNI June 30, 2026 13,225 $157,113 31.5%
FYBR March 31, 2026 4,115 $156,658 No longer tracked
BIIB March 31, 2026 887 $156,103 22.0%
AWK June 30, 2025 1,056 $155,781 -8.1%
CCI June 30, 2026 1,913 $155,546 -10.8%
AEIS Sept. 30, 2025 1,173 $155,422 74.7%
QURE June 30, 2026 9,499 $155,309 -50.5%
IBKR June 30, 2026 2,314 $155,200 2.3%
KTOS June 30, 2025 5,203 $154,477 -9.5%
POWI Dec. 31, 2025 3,834 $154,165 53.0%
TJX June 30, 2025 1,263 $153,833 8.8%
BRSL March 31, 2026 9,843 $152,370 -22.1%
TRNO Sept. 30, 2025 2,714 $152,174 13.5%
GXO June 30, 2025 3,876 $151,474 -5.6%
LW March 31, 2026 3,616 $151,474 5.5%
KSS June 30, 2025 18,452 $150,937 130.3%
XP Sept. 30, 2025 7,465 $150,793 49.8%
JHG June 30, 2026 2,931 $150,565 No longer tracked
CM Sept. 30, 2025 2,123 $150,372 38.1%
TPL Dec. 31, 2025 161 $150,316 20.0%
ALK March 31, 2026 2,983 $150,045 6.6%
COMP March 31, 2026 14,195 $150,041 27.1%
AGO June 30, 2026 1,833 $149,353 -13.8%
TSM Sept. 30, 2025 658 $149,030 73.9%
SKYW Dec. 31, 2025 1,477 $148,616 -4.3%
PPG Dec. 31, 2025 1,410 $148,205 2.7%
LEN June 30, 2026 1,699 $147,541 -17.7%
EW June 30, 2026 1,842 $147,507 -3.6%
DLB Sept. 30, 2025 1,983 $147,258 -18.0%
XRAY Sept. 30, 2025 9,272 $147,239 -32.5%
HIMS June 30, 2025 4,939 $145,947 -40.5%
ON June 30, 2026 2,355 $145,822 -9.1%
ABBV June 30, 2026 665 $144,631 5.6%
NEOG June 30, 2026 15,563 $144,580 44.7%
CBSH March 31, 2026 2,756 $144,249 12.1%
MSGS June 30, 2026 447 $143,666 -0.4%
DD June 30, 2026 3,131 $143,400 -3.6%
HSY June 30, 2026 688 $143,028 -8.2%
BPMC Sept. 30, 2025 1,112 $142,536 No longer tracked
TOST June 30, 2026 5,355 $141,961 8.0%
FCX March 31, 2026 2,787 $141,552 23.5%
GBCI Dec. 31, 2025 2,900 $141,143 -0.7%
VOYA Dec. 31, 2025 1,876 $140,325 31.7%
TGT March 31, 2026 1,433 $140,076 26.2%
THO Dec. 31, 2025 1,343 $139,256 -34.5%
MRSH Dec. 31, 2025 688 $138,653 -8.1%
CLF March 31, 2026 10,427 $138,471 44.4%
ZTS March 31, 2026 1,096 $137,899 -39.6%
NXT June 30, 2026 1,142 $137,668 -30.4%
BHF March 31, 2026 2,122 $137,484 -16.8%
RSG June 30, 2026 627 $137,326 -0.1%
TYL June 30, 2026 399 $136,610 12.3%
AON June 30, 2026 423 $136,536 -18.0%
WTRG Dec. 31, 2025 3,412 $136,139 0.8%
AR Dec. 31, 2025 4,050 $135,918 0.7%
KLAC Sept. 30, 2025 151 $135,257 -80.8%
EXEL June 30, 2026 3,153 $135,232 8.2%
IP June 30, 2025 2,487 $132,681 -31.6%
OTIS June 30, 2026 1,712 $131,961 -8.0%
AVPT June 30, 2026 13,862 $131,828 30.8%
RLI June 30, 2025 1,640 $131,741 -22.3%
DEI Sept. 30, 2025 8,721 $131,164 -38.1%
WSC Sept. 30, 2025 4,770 $130,698 -19.1%
STT March 31, 2026 1,010 $130,300 39.4%
MTCH June 30, 2026 4,235 $130,057 6.0%
VSEC June 30, 2026 699 $128,896 -26.4%
TRI June 30, 2026 1,432 $128,851 18.9%
SANM Dec. 31, 2025 1,112 $128,002 50.0%
RDNT June 30, 2026 2,280 $127,429 14.4%
BRKR Sept. 30, 2025 3,075 $126,690 96.6%
AOS June 30, 2025 1,928 $126,014 -13.1%
VICR June 30, 2026 781 $125,741 -19.5%
KTB June 30, 2026 1,788 $125,679 -23.0%
EG March 31, 2026 370 $125,560 12.2%
IBP June 30, 2026 473 $125,416 -16.9%
NVR June 30, 2026 19 $125,207 -12.4%
CBT June 30, 2025 1,502 $124,876 3.2%
PI June 30, 2025 1,375 $124,712 66.7%
CENX Sept. 30, 2025 6,883 $124,032 25.8%
DOCS Dec. 31, 2025 1,690 $123,624 -35.5%
VLO June 30, 2026 500 $123,540 61.0%
MCO Sept. 30, 2025 245 $122,890 -5.9%
WBS March 31, 2026 1,952 $122,859 No longer tracked
AKAM March 31, 2026 1,407 $122,761 -6.0%
MSM Dec. 31, 2025 1,328 $122,362 54.8%
FTV March 31, 2026 2,216 $122,345 3.8%
URBN June 30, 2026 1,926 $122,012 15.2%
NCNO June 30, 2026 8,142 $121,967 17.9%
MA Dec. 31, 2025 214 $121,725 -1.1%
XPEV Dec. 31, 2025 5,194 $121,643 -53.6%
NKE Sept. 30, 2025 1,705 $121,123 -51.3%
NPO June 30, 2026 483 $121,064 -11.7%
CNK March 31, 2026 5,202 $120,894 26.1%
QFIN March 31, 2026 6,268 $120,784 -49.2%
CINF June 30, 2026 761 $119,743 -12.4%
CTAS Dec. 31, 2025 581 $119,256 3.9%
ATMU June 30, 2026 2,099 $119,160 -9.4%
FTI June 30, 2026 1,716 $118,627 6.0%
BIP June 30, 2026 3,278 $118,401 -0.9%
FN March 31, 2026 260 $118,373 -13.0%
MAT March 31, 2026 5,943 $117,909 10.5%
SYY March 31, 2026 1,586 $116,872 7.1%
GTM June 30, 2026 19,533 $116,807 28.0%
BC March 31, 2026 1,573 $116,780 -10.9%
BRBR Sept. 30, 2025 1,994 $115,512 -78.7%
IMNM June 30, 2026 5,271 $115,277 -0.1%
NNE June 30, 2026 5,625 $115,200 -26.6%
MKSI June 30, 2026 501 $115,135 -36.9%
AXP March 31, 2026 311 $115,054 0.5%
CBZ June 30, 2026 4,284 $115,025 70.6%
KRG June 30, 2026 4,667 $114,575 -15.0%
EXPO March 31, 2026 1,648 $114,470 5.4%
ITUB March 31, 2026 15,967 $114,324 18.4%
AROC Dec. 31, 2025 4,329 $113,896 15.7%
BEAM Dec. 31, 2025 4,682 $113,632 -7.4%
ERIE March 31, 2026 396 $113,513 -11.9%
BNTX June 30, 2026 1,275 $113,322 4.9%
VIRT Dec. 31, 2025 3,190 $113,245 88.7%
COLM Sept. 30, 2025 1,851 $113,059 8.9%
APP June 30, 2026 284 $113,032 -45.3%
C June 30, 2026 991 $112,389 -8.2%
WPM March 31, 2026 956 $112,349 4.0%
HEI Dec. 31, 2025 346 $111,696 -6.8%
WRB Dec. 31, 2025 1,457 $111,635 -0.5%
AMP Dec. 31, 2025 227 $111,514 0.9%
SBLK Dec. 31, 2025 5,980 $111,168 60.5%
ABCB June 30, 2026 1,422 $110,902 -10.9%
AVY Sept. 30, 2025 632 $110,897 4.8%
ADC Sept. 30, 2025 1,515 $110,686 -7.7%
WMG June 30, 2025 3,517 $110,258 1.4%
RRC Sept. 30, 2025 2,708 $110,134 2.7%
TCBI June 30, 2026 1,154 $109,492 -9.3%
AMED Sept. 30, 2025 1,111 $109,311 No longer tracked
BCE Dec. 31, 2025 4,664 $109,091 -17.1%
ELS June 30, 2026 1,741 $108,673 -9.2%
RL Sept. 30, 2025 396 $108,615 16.6%
MU June 30, 2026 321 $108,447 -7.8%
PKG Sept. 30, 2025 574 $108,170 5.2%
AKAM June 30, 2025 1,343 $108,112 35.4%
AZTA June 30, 2025 3,118 $108,008 38.8%
TDOC June 30, 2026 19,763 $107,708 -31.7%
GSHD Dec. 31, 2025 1,432 $106,569 -37.3%
ADM March 31, 2026 1,847 $106,184 13.5%
CADE March 31, 2026 2,477 $106,115 No longer tracked
PEN Dec. 31, 2025 417 $105,634 2.0%
RITM Dec. 31, 2025 9,242 $105,266 -19.8%
CI March 31, 2026 382 $105,138 1.7%
SDRL June 30, 2026 2,308 $105,014 21.1%
TVTX June 30, 2026 3,512 $104,342 1.5%
HD Dec. 31, 2025 257 $104,134 -18.3%
CMG Dec. 31, 2025 2,646 $103,697 -16.6%
IONQ June 30, 2026 3,580 $103,211 -19.3%
RIOT March 31, 2026 8,123 $102,918 56.3%
RKT June 30, 2025 8,506 $102,667 -17.6%
NI June 30, 2025 2,559 $102,590 -2.0%
SSNC Sept. 30, 2025 1,237 $102,424 -10.9%
FIS June 30, 2026 2,171 $101,842 -13.6%
CTRA June 30, 2025 3,521 $101,757 No longer tracked
HOOD March 31, 2026 897 $101,451 64.7%
L March 31, 2026 963 $101,414 -1.0%
NDAQ March 31, 2026 1,039 $100,918 8.6%
CMG June 30, 2025 1,989 $99,868 -45.1%
ANF March 31, 2026 792 $99,689 54.8%
ATRO June 30, 2026 1,490 $99,428 -15.8%
SLM Dec. 31, 2025 3,564 $98,652 -16.0%
ROK June 30, 2026 274 $98,333 -8.1%
CELH March 31, 2026 2,146 $98,158 -22.4%
RCL Dec. 31, 2025 302 $97,721 -1.4%
VVV June 30, 2025 2,793 $97,224 -19.9%
WGO June 30, 2026 3,125 $96,844 -20.0%
HTGC Sept. 30, 2025 5,289 $96,683 -11.7%
FISV June 30, 2025 437 $96,503 -73.2%
GPN March 31, 2026 1,240 $95,976 22.1%
VRSK June 30, 2026 505 $95,824 -9.1%
RMD Dec. 31, 2025 350 $95,806 -7.5%
GO March 31, 2026 9,465 $95,597 62.0%
ARES June 30, 2026 876 $95,572 5.2%
BRO June 30, 2026 1,462 $95,337 -5.0%
IR June 30, 2026 1,189 $95,263 -4.2%
O March 31, 2026 1,682 $94,814 -12.1%
OSK March 31, 2026 754 $94,725 -9.9%
IBM March 31, 2026 319 $94,491 -8.6%
ZIM June 30, 2026 3,577 $94,254 11.3%
RYN June 30, 2026 4,561 $94,048 -15.4%
FNV June 30, 2025 596 $93,906 46.9%
FROG Sept. 30, 2025 2,136 $93,728 106.8%
BL June 30, 2026 2,514 $93,018 0.2%
MASI June 30, 2026 521 $92,670 No longer tracked
TNET June 30, 2026 2,542 $92,605 29.1%
SIG June 30, 2026 1,092 $92,427 17.0%
ATO Dec. 31, 2025 540 $92,205 -5.7%
DRH June 30, 2026 9,802 $91,845 2.0%
PZZA March 31, 2026 2,384 $91,760 -39.7%
MUSA June 30, 2026 185 $91,384 -5.0%
EIX Sept. 30, 2025 1,769 $91,280 -1.9%
LC March 31, 2026 4,816 $91,215 No longer tracked
ED March 31, 2026 915 $90,878 -8.7%
YUM Sept. 30, 2025 613 $90,834 -9.9%
KO March 31, 2026 1,288 $90,044 13.8%
CNMD Sept. 30, 2025 1,727 $89,942 0.6%
DASH June 30, 2026 597 $89,640 3.9%
WMB March 31, 2026 1,490 $89,564 -2.7%
PNW June 30, 2025 935 $89,059 7.3%
ROST Sept. 30, 2025 698 $89,051 48.5%
WIX March 31, 2026 846 $87,891 -17.8%
USB March 31, 2026 1,647 $87,884 10.1%
XOM June 30, 2026 518 $87,884 20.0%
CR June 30, 2026 511 $87,381 -6.0%
NICE Sept. 30, 2025 517 $87,326 -20.0%
VMI June 30, 2026 218 $87,106 -17.4%
ITRI June 30, 2026 964 $86,403 1.5%
PAG March 31, 2026 545 $86,268 34.2%
HTHT June 30, 2025 2,325 $86,048 23.1%
CAKE Dec. 31, 2025 1,568 $85,676 116.0%
JPM June 30, 2026 291 $85,601 1.5%
CDW June 30, 2026 706 $85,440 -4.8%
SNOW March 31, 2026 385 $84,454 124.8%
OGS June 30, 2026 980 $84,407 -5.8%
EQH June 30, 2026 2,272 $84,314 23.1%
ALNY June 30, 2025 306 $82,626 -32.6%
CTRA Dec. 31, 2025 3,484 $82,397 No longer tracked
TXRH Dec. 31, 2025 495 $82,244 -4.2%
HIW June 30, 2025 2,765 $81,955 -5.1%
ATR Dec. 31, 2025 610 $81,533 -1.1%
CHRW Sept. 30, 2025 846 $81,174 6.2%
VFC June 30, 2026 4,777 $81,161 -14.4%
MKC June 30, 2026 1,607 $81,057 -9.7%
MC Sept. 30, 2025 1,297 $80,829 -21.4%
GNTX Sept. 30, 2025 3,671 $80,725 -22.6%
DOX Sept. 30, 2025 880 $80,291 -28.8%
UPS March 31, 2026 808 $80,146 -5.3%
JAMF March 31, 2026 6,154 $80,064 No longer tracked
OGE June 30, 2026 1,649 $79,086 -7.6%
HWC June 30, 2026 1,242 $78,979 -2.1%
FLS June 30, 2026 1,065 $78,288 0.2%
GH Dec. 31, 2025 1,250 $78,100 83.3%
NDSN June 30, 2026 293 $77,956 10.9%
SF June 30, 2026 1,053 $77,838 1.2%
GTX June 30, 2026 4,281 $77,786 -26.4%
SAP March 31, 2026 319 $77,488 21.3%
CNTA June 30, 2026 1,947 $77,335 No longer tracked
GPN Sept. 30, 2025 966 $77,319 -1.1%
WSC March 31, 2026 4,105 $77,297 -1.7%
GATX March 31, 2026 455 $77,168 0.9%
COP March 31, 2026 820 $76,760 -2.7%
RDY Sept. 30, 2025 5,083 $76,397 -11.9%
QLYS March 31, 2026 570 $75,753 126.2%
HXL June 30, 2025 1,382 $75,678 52.1%
EME June 30, 2026 102 $75,308 -6.1%
LOPE June 30, 2025 435 $75,264 -18.3%
ZBH March 31, 2026 834 $74,993 1.3%
CROX June 30, 2025 704 $74,765 16.7%
D June 30, 2026 1,208 $74,679 -10.6%
ASML Sept. 30, 2025 93 $74,529 92.1%
EBAY June 30, 2026 814 $74,090 -4.1%
AFG June 30, 2026 578 $73,816 -0.4%
SEE June 30, 2026 1,744 $73,335 No longer tracked
CRK Dec. 31, 2025 3,692 $73,212 -43.7%
HGV June 30, 2025 1,953 $73,062 -18.0%
PFE Sept. 30, 2025 3,005 $72,841 7.6%
LGND March 31, 2026 385 $72,792 53.7%
ADI June 30, 2026 226 $71,900 5.5%
SGI June 30, 2026 971 $71,776 -20.5%
DXCM June 30, 2026 1,141 $71,655 29.0%
RNG Dec. 31, 2025 2,518 $71,360 173.8%
EPAM March 31, 2026 347 $71,093 -18.8%
CPRI June 30, 2026 4,026 $70,938 -22.0%
FNV March 31, 2026 340 $70,475 -2.5%
SHW Dec. 31, 2025 203 $70,291 -1.7%
TAP June 30, 2025 1,153 $70,183 -24.1%
SSB (filed as SSBXXXX) June 30, 2025 756 $70,172 9.9%
PATK June 30, 2026 629 $69,863 -25.8%
ZBRA Sept. 30, 2025 226 $69,689 26.4%
BAH March 31, 2026 826 $69,681 -12.1%
ACAD Sept. 30, 2025 3,224 $69,542 -5.8%
WBD March 31, 2026 2,389 $68,851 12.7%
TWST Dec. 31, 2025 2,436 $68,549 546.3%
SMG Dec. 31, 2025 1,203 $68,511 -15.9%
MOH June 30, 2026 511 $68,116 -15.2%
CRSP March 31, 2026 1,296 $67,962 20.5%
BG June 30, 2026 533 $67,798 0.6%
ARMK March 31, 2026 1,839 $67,786 36.2%
ABCB Sept. 30, 2025 1,046 $67,676 9.7%
RF June 30, 2026 2,559 $66,841 -10.4%
DAR Dec. 31, 2025 2,160 $66,679 74.2%
CBT June 30, 2026 884 $66,574 -14.8%
WEC March 31, 2026 631 $66,545 -12.5%
GAP June 30, 2025 3,228 $66,529 6.8%
PCAR March 31, 2026 607 $66,473 -5.3%
TOL June 30, 2026 487 $66,461 -17.8%
JCI June 30, 2026 502 $65,737 7.4%
UFPI June 30, 2026 712 $65,589 -14.0%
TXRH June 30, 2026 396 $65,395 -17.7%
HTGC June 30, 2026 4,417 $65,239 5.8%
LPX March 31, 2026 806 $65,093 -10.3%
ANF June 30, 2025 848 $64,762 70.7%
HES Sept. 30, 2025 466 $64,560 No longer tracked
ENSG June 30, 2026 320 $64,480 7.9%
KMT June 30, 2025 3,007 $64,049 43.1%
HBAN March 31, 2026 3,683 $63,900 -2.3%
ONON June 30, 2025 1,446 $63,508 -38.8%
STAA June 30, 2026 3,387 $63,337 -21.3%
WTFC Sept. 30, 2025 510 $63,230 9.6%
PPL March 31, 2026 1,789 $62,651 -13.7%
FR June 30, 2025 1,158 $62,486 23.0%
JNJ Sept. 30, 2025 409 $62,475 36.4%
BSX March 31, 2026 652 $62,168 -32.4%
ALGT June 30, 2026 765 $61,996 -36.1%
PFSI Sept. 30, 2025 621 $61,876 -49.2%
MMS Sept. 30, 2025 870 $61,074 -40.5%
LIF June 30, 2026 1,493 $60,944 -23.1%
CMC June 30, 2026 986 $60,570 4.4%
DASH June 30, 2025 331 $60,497 -22.2%
BILL Sept. 30, 2025 1,303 $60,277 -16.0%
ELV June 30, 2026 204 $59,721 2.0%
SYK June 30, 2026 181 $59,475 -9.4%
NSA March 31, 2026 2,100 $59,241 No longer tracked
BKNG March 31, 2026 11 $58,909 -6.0%
CVE March 31, 2026 3,440 $58,205 18.6%
MCHP Dec. 31, 2025 904 $58,055 27.9%
NSP Dec. 31, 2025 1,178 $57,958 22.8%
GEN March 31, 2026 2,130 $57,915 18.3%
ISRG March 31, 2026 102 $57,769 -11.8%
UNP June 30, 2025 244 $57,643 20.4%
BMA June 30, 2026 740 $57,254 -25.7%
TEVA June 30, 2025 3,723 $57,223 136.6%
RNR March 31, 2026 203 $57,075 8.8%
CHD March 31, 2026 680 $57,018 2.5%
SHAK June 30, 2026 642 $56,798 11.4%
GWW June 30, 2026 52 $56,722 -5.4%
AGX June 30, 2026 104 $56,644 -51.4%
STE June 30, 2026 256 $56,609 0.2%
GIS March 31, 2026 1,209 $56,218 -14.9%
ACVA March 31, 2026 6,981 $55,988 147.6%
AVA Dec. 31, 2025 1,478 $55,883 -8.8%
EPRT March 31, 2026 1,884 $55,879 -15.5%
EXC Sept. 30, 2025 1,286 $55,838 -9.3%
LI June 30, 2025 2,209 $55,667 -60.0%
APO June 30, 2026 497 $55,376 -2.5%
ASTS June 30, 2026 668 $55,357 -34.2%
CTRA June 30, 2026 1,575 $55,346 No longer tracked
PGR June 30, 2026 279 $55,309 -2.7%
MSFT June 30, 2026 149 $55,155 40.8%
JAZZ June 30, 2026 291 $55,014 -2.0%
OXY June 30, 2025 1,112 $54,888 38.8%
VIK June 30, 2026 746 $54,816 -22.6%
AJG Sept. 30, 2025 170 $54,420 -26.6%
CPA June 30, 2026 479 $54,419 -12.9%
RMBS June 30, 2026 632 $54,371 -16.9%
LYV March 31, 2026 375 $53,438 11.9%
DFS June 30, 2025 313 $53,429 No longer tracked
TGNA March 31, 2026 2,746 $53,300 No longer tracked
TMHC June 30, 2026 910 $52,998 No longer tracked
CVX June 30, 2025 316 $52,864 44.2%
ALV Dec. 31, 2025 426 $52,611 -5.6%
CB June 30, 2025 172 $51,942 14.1%
ALKS June 30, 2026 1,441 $50,954 -18.4%
ASO March 31, 2026 1,019 $50,909 -7.9%
ECL June 30, 2025 200 $50,704 2.8%
HCI June 30, 2026 327 $50,557 6.1%
AIG June 30, 2026 668 $50,267 0.8%
AMBA June 30, 2026 976 $50,240 -20.4%
ESI June 30, 2026 1,462 $49,913 -21.4%
UBER June 30, 2026 692 $49,776 -3.7%
CRH June 30, 2026 473 $49,722 -22.8%
FLO June 30, 2026 6,020 $49,063 -29.1%
QDEL June 30, 2025 1,402 $49,028 -57.9%
EXE Dec. 31, 2025 461 $48,977 -21.7%
AER March 31, 2026 340 $48,878 4.5%
DTE March 31, 2026 377 $48,625 -14.5%
AIR June 30, 2026 441 $48,272 -28.5%
BOOT June 30, 2025 449 $48,236 -19.2%
LIVN Dec. 31, 2025 918 $48,085 24.2%
COIN Sept. 30, 2025 137 $48,017 -44.2%
MORN March 31, 2026 219 $47,591 11.9%
OZK June 30, 2026 1,035 $47,496 -10.6%
GFI March 31, 2026 1,086 $47,415 -21.4%
UDR Dec. 31, 2025 1,272 $47,395 -7.7%
CASY March 31, 2026 85 $46,980 -15.2%
FAST June 30, 2026 1,009 $46,818 5.5%
AROC June 30, 2025 1,784 $46,812 21.2%
DECK June 30, 2026 463 $46,342 -19.2%
CCL June 30, 2026 1,778 $46,015 -10.5%
PNR June 30, 2026 526 $45,820 -31.2%
OKTA June 30, 2026 580 $45,652 60.0%
JNPR Sept. 30, 2025 1,142 $45,600 No longer tracked
MNST June 30, 2026 627 $45,432 -9.5%
ASND June 30, 2026 198 $45,289 -14.5%
BA June 30, 2026 225 $44,782 -11.0%
MDT June 30, 2026 512 $44,365 12.5%
CLH Dec. 31, 2025 191 $44,354 37.5%
FCN March 31, 2026 258 $44,074 -21.9%
WMS June 30, 2026 321 $44,019 -17.5%
CMA June 30, 2025 743 $43,882 No longer tracked
BIDU June 30, 2026 391 $43,565 -23.9%
MGM June 30, 2025 1,457 $43,185 -12.3%
GTLB Dec. 31, 2025 957 $43,142 37.2%
ACLX June 30, 2026 375 $43,058 No longer tracked
MTSI Sept. 30, 2025 300 $42,987 163.7%
CRM March 31, 2026 162 $42,915 23.1%
WSO March 31, 2026 127 $42,793 -19.7%
CHH March 31, 2026 444 $42,295 -3.8%
SON June 30, 2026 781 $42,244 -14.4%
ESTC June 30, 2026 841 $42,042 66.5%
AAP Dec. 31, 2025 680 $41,752 0.9%
BIO June 30, 2025 171 $41,649 57.4%
LEGN June 30, 2025 1,227 $41,632 -47.1%
OHI Sept. 30, 2025 1,129 $41,378 7.4%
GTLS June 30, 2026 200 $41,350 No longer tracked
MMSI June 30, 2025 385 $40,698 -6.8%
JBL June 30, 2026 152 $40,376 -21.9%
PDD Dec. 31, 2025 305 $40,312 -31.3%
RGLD June 30, 2025 246 $40,223 31.4%
EXAS June 30, 2025 926 $40,087 No longer tracked
HAE March 31, 2026 495 $39,674 85.7%
BKU Sept. 30, 2025 1,111 $39,540 13.3%
ADBE Dec. 31, 2025 112 $39,508 -31.8%
WK June 30, 2025 519 $39,397 5.0%
GGAL June 30, 2026 841 $39,283 -23.5%
MAR June 30, 2026 120 $39,248 -4.0%
GLW Dec. 31, 2025 478 $39,210 82.0%
LUV March 31, 2026 947 $39,140 11.4%
CELC June 30, 2026 342 $39,036 -29.6%
BAP June 30, 2026 115 $39,006 -3.0%
VVV Dec. 31, 2025 1,086 $38,998 4.4%
CBRE June 30, 2026 287 $38,877 -3.9%
PBR March 31, 2026 3,259 $38,619 16.3%
CRNX June 30, 2026 1,061 $38,536 No longer tracked
LNTH March 31, 2026 578 $38,466 32.1%
VISN Dec. 31, 2025 2,482 $38,421 -65.8%
SPG June 30, 2026 205 $38,239 -9.9%
PCAR June 30, 2025 391 $38,072 15.0%
IQV June 30, 2026 223 $38,030 37.7%
PCH March 31, 2026 954 $37,950 No longer tracked
SPB June 30, 2026 512 $37,734 -11.4%
GEO March 31, 2026 2,312 $37,269 92.4%
VSH June 30, 2026 2,070 $37,260 -31.0%
ARE June 30, 2025 402 $37,189 -36.8%
NFLX June 30, 2026 385 $37,018 -5.5%
FDX June 30, 2026 103 $36,687 -7.7%
HCA June 30, 2025 106 $36,628 13.5%
J June 30, 2026 286 $36,402 10.1%
CPA June 30, 2025 392 $36,244 23.2%
ILMN March 31, 2026 276 $36,200 138.3%
INCY March 31, 2026 362 $35,755 21.3%
AEIS June 30, 2026 110 $35,498 -20.3%
ZS Sept. 30, 2025 113 $35,475 -32.7%
UNF June 30, 2026 141 $35,474 -4.4%
NCLH June 30, 2025 1,867 $35,398 -26.7%
SATS June 30, 2026 302 $35,355 No longer tracked
HMY March 31, 2026 1,768 $35,183 12.6%
EWBC Sept. 30, 2025 346 $34,939 19.2%
OSCR Dec. 31, 2025 1,814 $34,339 125.6%
FLEX June 30, 2026 513 $33,581 -28.0%
VRSN Sept. 30, 2025 116 $33,501 4.5%
JEF Dec. 31, 2025 508 $33,233 -26.0%
TDS Dec. 31, 2025 846 $33,197 -14.4%
JXN Dec. 31, 2025 327 $33,102 25.5%
CUBE June 30, 2026 896 $32,838 -6.5%
DINO March 31, 2026 712 $32,809 84.7%
MMM March 31, 2026 202 $32,340 12.4%
NVST June 30, 2026 1,269 $32,195 -11.4%
DHI June 30, 2025 251 $31,910 3.3%
EHC Dec. 31, 2025 251 $31,882 14.0%
POWI June 30, 2025 631 $31,866 -2.8%
TENB Sept. 30, 2025 937 $31,652 32.1%
PTC March 31, 2026 181 $31,532 34.9%
GLPI Dec. 31, 2025 676 $31,508 -15.2%
AEP June 30, 2025 285 $31,142 15.4%
IONS June 30, 2026 413 $31,012 -45.1%
NVS Sept. 30, 2025 255 $30,858 9.9%
CDW June 30, 2025 191 $30,610 -25.0%
PEP June 30, 2025 201 $30,138 -4.8%
OLED Sept. 30, 2025 194 $29,965 -44.4%
KC Dec. 31, 2025 1,989 $29,676 -10.3%
AOS June 30, 2026 449 $29,607 -9.2%
MUX June 30, 2026 1,435 $29,303 -1.3%
CSGP June 30, 2025 369 $29,236 -65.6%
TMDX June 30, 2026 294 $29,227 24.9%
VERX June 30, 2026 2,417 $28,738 7.0%
ADC June 30, 2026 381 $28,720 -13.4%
NOC June 30, 2025 56 $28,673 -4.8%
LYFT June 30, 2026 2,123 $28,236 7.7%
MKSI Dec. 31, 2025 228 $28,220 75.5%
CHRD Sept. 30, 2025 290 $28,086 40.0%
QYLD June 30, 2026 1,631 $27,972
SPGI Sept. 30, 2025 53 $27,946 -19.7%
PBF March 31, 2026 1,029 $27,906 76.7%
KMI June 30, 2026 827 $27,729 -1.8%
CTSH June 30, 2026 443 $27,178 51.5%
NOW Sept. 30, 2025 26 $26,730 -26.1%
MHK March 31, 2026 243 $26,560 26.9%
FFIV March 31, 2026 104 $26,547 58.5%
BPOP March 31, 2026 210 $26,149 18.4%
PSA Dec. 31, 2025 90 $25,997 8.5%
MSA June 30, 2025 175 $25,671 9.3%
OMC March 31, 2026 317 $25,598 -0.1%
APLD June 30, 2026 1,074 $25,497 -33.8%
FORM June 30, 2026 260 $25,217 -7.5%
TTAN June 30, 2026 397 $25,194 2.1%
FND Sept. 30, 2025 330 $25,067 -36.8%
IT Sept. 30, 2025 62 $25,062 -28.6%
OVV June 30, 2026 421 $24,991 15.8%
LMND Dec. 31, 2025 465 $24,891 -34.4%
UPST March 31, 2026 562 $24,576 -5.1%
PFSI March 31, 2026 185 $24,390 -28.0%
FLG Dec. 31, 2025 2,096 $24,209 -8.1%
LKQ March 31, 2026 798 $24,100 -23.7%
CLH June 30, 2025 122 $24,046 39.4%
MS June 30, 2025 206 $24,034 35.0%
SU March 31, 2026 541 $23,999 4.0%
AMRZ June 30, 2026 425 $23,808 -30.2%
ALNY June 30, 2026 71 $23,492 -27.0%
UNH Dec. 31, 2025 68 $23,480 14.7%
SWK Sept. 30, 2025 346 $23,442 20.7%
COR Sept. 30, 2025 78 $23,388 0.8%
PFGC June 30, 2026 273 $23,385 -17.2%
WFC March 31, 2026 250 $23,300 2.3%
BRBR June 30, 2026 1,443 $23,218 -40.3%
SNN Dec. 31, 2025 636 $23,080 -18.0%
PPL Sept. 30, 2025 678 $22,977 -11.3%
JEF June 30, 2026 554 $22,864 -8.3%
UPWK June 30, 2026 2,037 $22,326 0.0%
KR Dec. 31, 2025 331 $22,313 -5.9%
RS June 30, 2026 73 $22,186 9.3%
ETN June 30, 2026 62 $22,176 1.5%
HBI Dec. 31, 2025 3,352 $22,090 No longer tracked
THC Sept. 30, 2025 125 $22,000 27.8%
TEX June 30, 2026 372 $21,985 -21.4%
SYK June 30, 2025 59 $21,963 -27.9%
TME June 30, 2026 2,279 $21,149 -5.7%
RBRK June 30, 2026 431 $21,106 52.8%
BAC Sept. 30, 2025 439 $20,773 4.7%
AGI June 30, 2026 458 $20,349 6.5%
MAA June 30, 2026 165 $20,150 -16.2%
AL June 30, 2026 309 $20,066 No longer tracked
SIG Sept. 30, 2025 251 $19,967 5.2%
VST June 30, 2025 168 $19,730 -25.2%
AA June 30, 2026 297 $19,700 -16.6%
DTM June 30, 2026 146 $19,662 -16.8%
PBI June 30, 2026 1,779 $19,658 -4.1%
C June 30, 2025 275 $19,522 51.0%
KD March 31, 2026 732 $19,442 -11.5%
ENSG Sept. 30, 2025 126 $19,437 0.1%
SBRA Dec. 31, 2025 1,040 $19,386 0.7%
BOOT June 30, 2026 132 $19,320 -25.2%
ENTG June 30, 2025 218 $19,071 107.0%
NSC Sept. 30, 2025 73 $18,686 5.3%
NSC June 30, 2026 65 $18,655 0.5%
DAN March 31, 2026 784 $18,628 -16.5%
HRMY Sept. 30, 2025 588 $18,581 44.8%
CTRI June 30, 2026 626 $18,285 -31.5%
PHG Dec. 31, 2025 669 $18,237 -11.7%
PBH Sept. 30, 2025 228 $18,206 -26.9%
NGG Sept. 30, 2025 240 $17,858 4.6%
MNDY Dec. 31, 2025 92 $17,819 -44.0%
REXR Dec. 31, 2025 433 $17,801 -5.2%
BKR March 31, 2026 390 $17,761 -6.0%
BBT June 30, 2026 591 $17,730 -7.6%
NOC Dec. 31, 2025 29 $17,670 -16.5%
KIM Sept. 30, 2025 839 $17,636 0.8%
CIEN Sept. 30, 2025 215 $17,486 167.5%
MCO June 30, 2026 40 $17,450 -1.1%
AAPL June 30, 2025 78 $17,326 62.3%
SLGN Sept. 30, 2025 319 $17,283 -18.6%
MKL June 30, 2026 9 $17,227 -11.6%
TGTX June 30, 2026 518 $17,208 -1.9%
WAT Sept. 30, 2025 48 $16,754 46.8%
HON June 30, 2026 74 $16,726 -4.4%
BMA Sept. 30, 2025 234 $16,429 62.6%
TBBK June 30, 2026 305 $16,388 -22.8%
NLY June 30, 2025 805 $16,350 -2.9%
RHI June 30, 2026 638 $16,205 11.8%
NIO June 30, 2026 2,677 $16,142 -32.4%
CBRE Sept. 30, 2025 115 $16,114 -17.9%
BECN June 30, 2025 130 $16,081 No longer tracked
LAMR March 31, 2026 126 $15,949 13.6%
ALV June 30, 2026 151 $15,879 -3.5%
WGS June 30, 2026 246 $15,798 11.1%
J Sept. 30, 2025 119 $15,643 -7.5%
CWH June 30, 2025 936 $15,126 -73.5%
WTM Dec. 31, 2025 9 $15,044 -2.8%
LPLA Dec. 31, 2025 45 $14,971 -7.1%
SITE June 30, 2025 122 $14,816 -27.5%
ALE Dec. 31, 2025 218 $14,475 No longer tracked
FHI March 31, 2026 277 $14,423 -0.4%
RYTM March 31, 2026 134 $14,343 6.3%
BHP Sept. 30, 2025 296 $14,235 55.7%
HLNE June 30, 2026 143 $14,214 10.8%
EFX June 30, 2025 58 $14,126 -45.0%
MDT Dec. 31, 2025 145 $13,810 -8.4%
HOMB Sept. 30, 2025 484 $13,775 1.0%
RGA Sept. 30, 2025 69 $13,687 30.7%
CDP June 30, 2025 493 $13,444 21.0%
KEX Sept. 30, 2025 118 $13,382 67.6%
RGTI June 30, 2026 952 $13,366 -21.6%
PB Sept. 30, 2025 189 $13,275 1.3%
BTI June 30, 2025 320 $13,238 11.7%
WHR March 31, 2026 182 $13,129 -44.3%
FE March 31, 2026 293 $13,118 -13.9%
POOL Sept. 30, 2025 45 $13,117 -48.6%
OPCH Sept. 30, 2025 400 $12,992 -15.8%
BXP June 30, 2025 193 $12,968 -12.0%
CCS Dec. 31, 2025 202 $12,801 -2.1%
IPG Dec. 31, 2025 458 $12,783 No longer tracked
AFL June 30, 2026 114 $12,507 -4.2%
CRS Sept. 30, 2025 45 $12,437 59.7%
EPR June 30, 2026 246 $12,290 -4.2%
CHD Sept. 30, 2025 126 $12,110 9.2%
NTES March 31, 2026 87 $11,973 6.6%
EQH Sept. 30, 2025 207 $11,613 6.3%
TTD June 30, 2026 507 $11,504 -33.7%
SUI June 30, 2025 89 $11,449 -11.6%
OHI June 30, 2026 249 $10,911 -4.9%
BP June 30, 2025 321 $10,847 49.1%
VTRS Sept. 30, 2025 1,206 $10,770 78.0%
MLM June 30, 2026 18 $10,596 -15.8%
BLD Dec. 31, 2025 27 $10,553 No longer tracked
ACI Sept. 30, 2025 473 $10,174 -34.3%
ICUI March 31, 2026 70 $9,987 25.0%
FDS Sept. 30, 2025 22 $9,840 -3.5%
TFX Sept. 30, 2025 83 $9,824 2.4%
PSTG Dec. 31, 2025 116 $9,722 No longer tracked
CEG June 30, 2026 34 $9,494 7.8%
CORT June 30, 2026 233 $9,392 40.3%
NNN June 30, 2026 222 $9,331 -13.2%
BXP June 30, 2026 178 $9,238 -10.5%
BJ Dec. 31, 2025 98 $9,138 4.2%
GH June 30, 2025 214 $9,116 259.8%
SCI June 30, 2026 109 $8,994 0.0%
DB Dec. 31, 2025 253 $8,959 -9.3%
ASND Sept. 30, 2025 51 $8,803 14.7%
FNB June 30, 2025 654 $8,796 19.3%
PARR June 30, 2026 140 $8,770 56.1%
AXS June 30, 2025 87 $8,721 -7.9%
ADMA June 30, 2026 954 $8,596 20.8%
LAD Dec. 31, 2025 27 $8,532 -8.8%
RHI Sept. 30, 2025 206 $8,456 1.0%
KMB June 30, 2026 86 $8,296 -13.1%
COLD March 31, 2026 641 $8,243 22.6%
ADT March 31, 2026 1,017 $8,207 -5.5%
TNL Sept. 30, 2025 156 $8,051 3.7%
LKQ June 30, 2025 188 $7,998 -39.5%
SCHW June 30, 2026 85 $7,988 6.2%
VOD June 30, 2025 851 $7,974 57.5%
FRT June 30, 2025 81 $7,923 11.6%
MAN March 31, 2026 264 $7,849 84.0%
CIVI June 30, 2025 223 $7,780 No longer tracked
SLB June 30, 2025 185 $7,733 48.8%
KGC Dec. 31, 2025 310 $7,704 -16.3%
WEN Sept. 30, 2025 662 $7,560 -33.4%
CRI Sept. 30, 2025 248 $7,472 14.5%
EDU June 30, 2026 127 $7,192 22.7%
CMCSA Dec. 31, 2025 224 $7,038 -23.0%
BP March 31, 2026 202 $7,015 -5.1%
FLO Sept. 30, 2025 432 $6,903 -57.1%
DE Dec. 31, 2025 15 $6,859 46.5%
PBH June 30, 2026 114 $6,757 -3.5%
AFL June 30, 2025 60 $6,671 6.6%
UDR June 30, 2026 197 $6,655 -15.2%
WAB Sept. 30, 2025 31 $6,490 45.6%
MMM Sept. 30, 2025 42 $6,394 5.2%
BWXT Dec. 31, 2025 34 $6,269 -21.7%
GTLS Sept. 30, 2025 37 $6,092 No longer tracked
ELF June 30, 2026 100 $6,061 40.2%
BLDR March 31, 2026 58 $5,968 -32.4%
CFG March 31, 2026 102 $5,958 7.2%
FISV Dec. 31, 2025 46 $5,931 -31.3%
TRMB March 31, 2026 75 $5,876 -9.8%
CDNS Sept. 30, 2025 19 $5,855 0.6%
WU June 30, 2026 670 $5,849 -20.8%
JBLU June 30, 2025 1,202 $5,794 -4.0%
BOH June 30, 2025 82 $5,656 0.7%
PATH Dec. 31, 2025 418 $5,593 -19.7%
WMG March 31, 2026 182 $5,582 8.2%
DHR June 30, 2025 27 $5,535 12.0%
CPRT June 30, 2026 160 $5,312 -1.9%
RELX June 30, 2025 105 $5,293 -37.8%
RDFN Sept. 30, 2025 461 $5,159 No longer tracked
MSTR Dec. 31, 2025 16 $5,155 8.2%
BF-B (filed as BFB) June 30, 2025 143 $4,853 No longer tracked
RGLD Dec. 31, 2025 24 $4,814 5.1%
NU June 30, 2026 327 $4,699 13.6%
ENOV Sept. 30, 2025 146 $4,579 -38.4%
BLD June 30, 2025 15 $4,574 No longer tracked
NTLA Dec. 31, 2025 262 $4,525 41.8%
AOSL June 30, 2025 180 $4,475 13.0%
ARRY June 30, 2025 904 $4,402 -33.9%
BKR June 30, 2025 100 $4,395 49.7%
MAS June 30, 2025 63 $4,381 6.4%
RACE Dec. 31, 2025 9 $4,367 3.7%
OUT Sept. 30, 2025 266 $4,341 57.7%
NLY June 30, 2026 198 $4,188 -18.3%
CLS Sept. 30, 2025 26 $4,059 55.3%
SPG Sept. 30, 2025 25 $4,019 7.3%
AN March 31, 2026 19 $3,923 -17.2%
ETSY Sept. 30, 2025 78 $3,912 6.8%
BLDR Sept. 30, 2025 32 $3,734 -54.1%
KTOS March 31, 2026 49 $3,720 -40.4%
BERY June 30, 2025 53 $3,700 No longer tracked
COO March 31, 2026 45 $3,688 -20.6%
AVNT Sept. 30, 2025 108 $3,489 26.3%
WAT March 31, 2026 9 $3,418 47.8%
FHN March 31, 2026 139 $3,322 2.6%
VOD Dec. 31, 2025 286 $3,318 27.1%
RBLX March 31, 2026 40 $3,241 -21.2%
HALO Sept. 30, 2025 62 $3,225 47.7%
TDS June 30, 2026 76 $3,200 -5.1%
AON June 30, 2025 8 $3,193 -23.7%
CFLT Sept. 30, 2025 125 $3,116 No longer tracked
EPRT June 30, 2025 93 $3,036 -19.6%
ALGN June 30, 2025 19 $3,018 -25.7%
UPS Sept. 30, 2025 27 $2,725 11.5%
STZ June 30, 2026 18 $2,700 -18.5%
IE June 30, 2026 227 $2,683 No longer tracked
SWTX Sept. 30, 2025 57 $2,678 No longer tracked
SIRI June 30, 2026 115 $2,654 -10.9%
MTD June 30, 2026 2 $2,522 20.7%
MGY June 30, 2026 78 $2,462 -6.2%
XYL Sept. 30, 2025 19 $2,458 -30.6%
JACK March 31, 2026 129 $2,445 27.8%
GFI June 30, 2025 104 $2,297 50.8%
AEO June 30, 2026 136 $2,271 5.3%
UL (filed as ULXXXX) June 30, 2025 38 $2,263 -12.9%
ALC March 31, 2026 28 $2,207 -14.6%
BKSY June 30, 2026 86 $2,164 -23.5%
RBA March 31, 2026 21 $2,160 -14.1%
HRI March 31, 2026 14 $2,077 36.1%
TKR Sept. 30, 2025 27 $1,959 59.6%
VKTX Sept. 30, 2025 68 $1,802 11.4%
MP Sept. 30, 2025 50 $1,664 -30.2%
JNJ March 31, 2026 8 $1,656 3.5%
JMIA June 30, 2026 235 $1,622 -3.7%
TTWO March 31, 2026 6 $1,536 3.0%
GGG June 30, 2026 18 $1,524 4.3%
TDY June 30, 2025 3 $1,493 21.0%
MLM June 30, 2025 3 $1,434 -11.6%
BDX June 30, 2026 9 $1,415 19.4%
RRX March 31, 2026 10 $1,403 -13.9%
GFS March 31, 2026 40 $1,397 9.2%
ADSK June 30, 2026 5 $1,197 14.0%
AROC June 30, 2026 33 $1,148 -26.1%
CHKP June 30, 2026 8 $1,143 -1.4%
IEX June 30, 2026 6 $1,137 3.7%
ESS Sept. 30, 2025 4 $1,134 1.6%
PLMR March 31, 2026 8 $1,078 6.6%
ACA June 30, 2026 10 $1,061 1.0%
SBH March 31, 2026 72 $1,027 15.8%
AVTR June 30, 2026 121 $949 59.7%
DEO June 30, 2025 9 $943 -16.7%
BKU March 31, 2026 21 $936 -4.3%
CVSA Dec. 31, 2025 6 $927 21.2%
HSBC June 30, 2025 16 $919 59.0%
CL Sept. 30, 2025 9 $818 7.8%
LOGI Sept. 30, 2025 9 $811 -7.6%
BYD June 30, 2026 9 $740 -22.2%
BEN March 31, 2026 29 $693 39.2%
EXR March 31, 2026 5 $651 1.4%
PVH Sept. 30, 2025 9 $617 -10.6%
LII Sept. 30, 2025 1 $573 -31.8%
IDA June 30, 2026 4 $572 -12.9%
INGR Sept. 30, 2025 4 $542 -20.7%
RDN March 31, 2026 15 $540 1.3%
SPSC March 31, 2026 6 $535 44.5%
TIGR June 30, 2026 82 $517 0.0%
TDY March 31, 2026 1 $511 2.4%
HOG March 31, 2026 24 $492 29.5%
SLF Dec. 31, 2025 8 $480 26.0%
FNB March 31, 2026 21 $359 4.1%
OLN June 30, 2025 12 $291 -19.0%
GENI June 30, 2026 57 $253 -1.2%
ZION Sept. 30, 2025 4 $208 11.8%
SKT March 31, 2026 5 $167 1.8%
MRK Sept. 30, 2025 2 $158 66.3%
BFAM Sept. 30, 2025 1 $124 -40.9%
AM June 30, 2026 4 $91 -9.6%
JANX June 30, 2026 3 $42 7.7%
RXRX Dec. 31, 2025 7 $34 16.9%
WGO Dec. 31, 2025 1 $33 -38.3%
OPCH March 31, 2026 1 $32 -13.2%
AZTA Dec. 31, 2025 1 $29 28.5%
PAY June 30, 2026 1 $25 30.9%
BLMN Dec. 31, 2025 2 $14 34.2%
MLCO March 31, 2026 1 $8 -25.5%