Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +50.8%
S&P 500 total return (same window) +37.0%
Excess return +13.8%

Annualized: +38.9% · 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: 87.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 17.8%
Industrials 10.6%
Financials 7.3%
Healthcare 6.6%
Energy 6.4%
Materials 4.7%
Retail 3.9%
Communication Services 3.9%
Utilities 3.9%
Consumer Discretionary 2.0%
Consumer Staples 1.4%
Consumer products 0.4%
Real Estate 0.3%
Other/Unmapped 30.8%

Full portfolio 997 positions

05
Type Streak 8Q trend
SPY SPY $3,973,046,405 16.30% 5,320,308 $1,134,402,052 Up ×1
IVV iShares Trust $2,248,381,963 9.22% 3,002,286 $498,377,503 Up ×1
NVDA NVIDIA Corporation - Common Stock $773,586,958 3.17% 3,866,195 $-44,872,765 Down ×1
AVGO Broadcom Inc. - Common Stock $497,845,413 2.04% 1,317,923 $-70,223,051 Down ×1
AMZN Amazon.com, Inc. - Common Stock $482,753,142 1.98% 2,025,481 $-431,283,698 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $472,506,037 1.94% 1,322,176 $-101,945,098 Down ×1
LRCX Lam Research Corporation - Common Stock $406,560,606 1.67% 938,224 $70,851,818 Down ×3
VOO Vanguard S&P 500 ETF $314,820,655 1.29% 458,381 $220,032,494 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $312,896,715 1.28% 538,632 $49,909,124 Down ×3
EWY iShares MSCI South Korea ETF $279,585,467 1.15% 1,384,772 $62,317,332 Down ×2
MSFT Microsoft Corporation - Common Stock $265,551,446 1.09% 711,896 $-136,075,230 Down ×1
NEM Newmont Corporation $251,728,878 1.03% 2,695,170 $952,490 Up ×3
AMAT Applied Materials, Inc. - Common Stock $210,700,998 0.86% 291,426 $19,326,625 Down ×1
ORCL Oracle Corporation Common Stock $210,001,314 0.86% 1,432,967 $-24,207,957 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $192,828,230 0.79% 199,822 $63,893,354 Down ×1
JNJ Johnson & Johnson Common Stock $169,940,216 0.70% 669,135 $-406,109 Down ×4
VWO Vanguard FTSE Emerging Markets ETF $163,957,626 0.67% 2,746,819 $16,847,579 Up ×4
GEV GE Vernova Inc. Common Stock $144,235,212 0.59% 122,768 $-235,386,379 Down ×2
UNP Union Pacific Corporation Common Stock $139,880,352 0.57% 514,266 $10,600,285 Down ×1
MU Micron Technology, Inc. - Common Stock $134,666,397 0.55% 116,666 $-363,885,442 Down ×1
MBB iShares MBS ETF $131,080,336 0.54% 1,386,800 $1,948,336 Up ×1
MO Altria Group, Inc. $124,273,191 0.51% 1,727,216 $11,726,520 Up ×1
APH Amphenol Corporation Common Stock $123,002,948 0.50% 697,612 $13,956,833 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $122,698,712 0.50% 61,675 $923,469 Down ×1
B Barrick Mining Corporation Common Shares $121,387,233 0.50% 3,304,836 $-4,212,471 Up ×3
CLS Celestica, Inc. Common Stock $120,635,278 0.49% 330,689 $-27,421,645 Down ×1
VST Vistra Corp. Common Stock $119,241,378 0.49% 751,695 $66,849,268 Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $118,338,679 0.49% 1,526,163 $89,308,078 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $115,433,272 0.47% 1,204,563 $4,622,892 Down ×3
LQD iShares Trust $114,578,035 0.47% 1,050,500 $3,222,952 Up ×3
NUE Nucor Corporation Common Stock $114,364,973 0.47% 513,423 $9,771,888 Down ×1
PCAR PACCAR Inc. - Common Stock $113,646,373 0.47% 946,107 $23,894,557 Up ×1
WDC Western Digital Corporation - Common Stock $110,124,909 0.45% 172,415 $42,762,350 Down ×1
IEMG iShares, Inc. $110,034,384 0.45% 1,328,276 $16,364,040 Down ×1
CSX CSX Corporation - Common Stock $105,990,236 0.43% 2,229,965 $8,487,127 Down ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $105,436,776 0.43% 6,524,553 $81,553,858 Up ×1
AAPL Apple Inc. - Common Stock $105,436,129 0.43% 364,377 $-37,572,506 Down ×1
LLY Eli Lilly and Company Common Stock $104,377,997 0.43% 87,023 $39,247,244 Up ×1
PCG Pacific Gas & Electric Co. Common Stock $99,764,701 0.41% 5,931,314 $99,333,691 Up ×1
KLAC KLA Corporation - Common Stock $98,982,000 0.41% 328,070 $-61,030,684 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $96,136,467 0.39% 48,506 $-23,093,766 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $94,820,927 0.39% 337,405 $43,089,662 Up ×1
WFC Wells Fargo & Company Common Stock $94,693,375 0.39% 1,145,854 $19,654,581 Up ×1
EIX Edison International Common Stock $91,917,012 0.38% 1,234,614 $81,616,122 Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF $90,076,787 0.37% 880,516 $5,731,242 Down ×1
MPC Marathon Petroleum Corporation Common Stock $89,286,100 0.37% 349,224 $70,415,137 Up ×1
STLD Steel Dynamics, Inc. - Common Stock $86,848,315 0.36% 378,490 $7,994,095 Down ×1
ES Eversource Energy (D/B/A) Common Stock $86,372,768 0.35% 1,195,140 Up ×1
TEL TE Connectivity plc Ordinary Shares $86,030,616 0.35% 426,718 $15,763,527 Up ×1
ADI Analog Devices, Inc. - Common Stock $80,708,121 0.33% 203,208 $63,187,197 Up ×2
HCA HCA Healthcare, Inc. Common Stock $79,227,208 0.33% 203,204 $-3,022,377 Up ×1
TPR Tapestry, Inc. Common Stock $78,963,813 0.32% 539,444 $33,759,930 Up ×1
APP Applovin Corporation - Class A Common Stock $75,533,748 0.31% 146,602
VLO Valero Energy Corporation Common Stock $74,225,660 0.30% 285,001 $41,117,434 Up ×3
C Citigroup, Inc. Common Stock $73,152,333 0.30% 522,666 $-16,828,749 Down ×1
EOG EOG Resources, Inc. Common Stock $69,980,124 0.29% 539,429 $68,162,590 Up ×1
ED Consolidated Edison, Inc. Common Stock $68,993,404 0.28% 623,641
BKR Baker Hughes Company - Common Stock $67,736,751 0.28% 1,220,482 $-16,612,676 Down ×1
NI NiSource Inc Common Stock $67,045,548 0.28% 1,410,001
FTI TechnipFMC plc Ordinary Share $65,626,458 0.27% 989,841 $48,289,000 Up ×1
NOW ServiceNow, Inc. Common Stock $63,080,626 0.26% 635,381
SLB SLB Limited Common Shares $62,243,090 0.26% 1,338,849 $23,969,668 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $62,008,653 0.25% 110,083 $-104,861,643 Down ×1
UTHR United Therapeutics Corporation - Common Stock $60,319,767 0.25% 111,326 $-5,601,227 Up ×3
CFG Citizens Financial Group, Inc. Common Stock $59,409,410 0.24% 847,858 $16,612,539 Up ×1
MNST Monster Beverage Corporation - Common Stock $58,190,471 0.24% 605,394 $2,340,187 Down ×2
BAC Bank of America Corporation Common Stock $58,158,005 0.24% 1,020,674 $7,316,776 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $55,960,765 0.23% 442,098
OVV Ovintiv Inc. (DE) $54,825,287 0.22% 1,041,316 $32,864,166 Up ×1
HAL Halliburton Company Common Stock $53,990,176 0.22% 1,590,285 $52,871,241 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $53,970,519 0.22% 181,176 $-139,072,681 Down ×1
AU AngloGold Ashanti PLC Ordinary Shares $53,836,987 0.22% 665,558 $-4,316,530 Up ×1
TFC Truist Financial Corporation Common Stock $53,741,880 0.22% 1,078,721 $20,107,700 Up ×1
PPL PPL Corporation Common Stock $53,393,243 0.22% 1,468,865 $37,134,521 Up ×2
MCK McKesson Corporation Common Stock $53,162,505 0.22% 70,358 $-5,146,317 Up ×1
AR Antero Resources Corporation Common Stock $52,979,067 0.22% 1,507,657 $45,817,147 Up ×1
LUV Southwest Airlines Company Common Stock $52,599,883 0.22% 1,022,946 $26,287,057 Up ×2
MET MetLife, Inc. Common Stock $52,586,723 0.22% 621,519 $8,278,521 Down ×4
NTNX Nutanix, Inc. - Class A Common Stock $50,896,861 0.21% 998,761
CIEN Ciena Corporation Common Stock $49,565,201 0.20% 101,038 $-6,280,132 Down ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $48,677,962 0.20% 178,996 $-47,839,360 Down ×1
INSM Insmed Incorporated - Common Stock $48,553,895 0.20% 455,392 $220,817 Up ×1
SBSW D/B/A Sibanye-Stillwater Limited ADS $48,321,973 0.20% 5,691,634 $-6,211,903 Up ×2
TER Teradyne, Inc. - Common Stock $47,719,688 0.20% 98,627 $-52,764,243 Down ×1
APA APA Corporation - Common Stock $47,036,812 0.19% 1,444,176
TLN Talen Energy Corporation - Common Stock $46,689,896 0.19% 121,506 $-38,256,888 Down ×1
BPOP Popular, Inc. - Common Stock $45,676,025 0.19% 278,207 $3,115,154 Down ×1
CVS CVS Health Corporation Common Stock $45,618,553 0.19% 440,972 $1,203,054 Down ×3
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $44,947,851 0.18% 1,326,678 $10,960,262 Up ×2
RDDT Reddit, Inc. Class A Common Stock $44,684,352 0.18% 257,428 $35,419,489 Up ×1
TKR Timken Company (The) Common Stock $43,991,852 0.18% 302,724 $24,687,642 Up ×2
ANET Arista Networks, Inc. Common Stock $43,196,237 0.18% 254,275 $-120,112,336 Down ×1
FHN First Horizon Corporation Common Stock $41,881,376 0.17% 1,633,439 $4,745,932 Up ×2
VZ Verizon Communications Inc. Common Stock $41,512,592 0.17% 980,458 $19,684,176 Up ×2
BWA BorgWarner Inc. Common Stock $41,397,412 0.17% 623,455 $6,140,946 Down ×2
NVT nVent Electric plc Ordinary Shares $41,210,142 0.17% 242,970 $10,316,352 Down ×1
ZION Zions Bancorporation N.A. - Common Stock $40,915,991 0.17% 591,357 $-848,714 Down ×2
EXE Expand Energy Corporation - Common Stock $40,842,724 0.17% 447,886
NRG NRG Energy, Inc. Common Stock $40,595,186 0.17% 277,935 $-45,408,496 Down ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $39,838,609 0.16% 151,328 $36,818,867 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VOO $314,820,655 1.29% up ×3
NEM $251,728,878 1.03% up ×3
VWO $163,957,626 0.67% up ×4
B $121,387,233 0.50% up ×3
LQD $114,578,035 0.47% up ×3
VLO $74,225,660 0.30% up ×3
UTHR $60,319,767 0.25% up ×3
OTIS $26,082,305 0.11% up ×3
MP $24,997,823 0.10% up ×3
POR $23,899,176 0.10% up ×3
KRYS $20,251,927 0.08% up ×3
IDA $16,512,277 0.07% up ×3
PEP $16,298,098 0.07% up ×4
OZK $14,990,981 0.06% up ×3
SYY $14,450,815 0.06% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ES $86,372,768 1,195,140 0.35%
APP $75,533,748 146,602 0.31%
ED $68,993,404 623,641 0.28%
NI $67,045,548 1,410,001 0.28%
NOW $63,080,626 635,381 0.26%
DUK $55,960,765 442,098 0.23%
NTNX $50,896,861 998,761 0.21%
APA $47,036,812 1,444,176 0.19%
EXE $40,842,724 447,886 0.17%
VMC $32,063,752 108,687 0.13%
DVN $30,377,390 735,174 0.12%
XOM $29,562,282 216,225 0.12%
COF $29,199,037 145,544 0.12%
PR $27,927,142 1,516,955 0.11%
SW $21,832,546 471,953 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +955K +$1.1B
IVV Bought more +323K +$498.4M
AMZN Trimmed -2.4M -$431.3M
MU Trimmed -1.4M -$363.9M
GEV Trimmed -312K -$235.4M
VOO Bought more +300K +$220.0M
MRVL Trimmed -1.8M -$139.1M
MSFT Trimmed -373K -$136.1M
ANET Trimmed -1.1M -$120.1M
META Trimmed -182K -$104.9M

1 position 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
BABA June 30, 2025 5,660,258 $748,455,915 -4.4%
CRM March 31, 2026 1,932,066 $511,823,604 24.0%
GLD Sept. 30, 2025 1,106,395 $337,262,388
SPOT Sept. 30, 2025 283,898 $217,846,291 -32.2%
WDAY March 31, 2026 965,117 $207,287,829 43.2%
PDD June 30, 2025 1,742,717 $206,250,557 -26.4%
FISV Dec. 31, 2025 1,593,157 $205,405,732 -32.1%
NOW March 31, 2026 1,338,885 $205,103,793 30.1%
BIDU June 30, 2025 2,076,305 $191,082,349 0.4%
JD June 30, 2025 2,786,833 $114,594,573 -19.5%
CVX June 30, 2025 483,055 $80,810,271 42.6%
ARM Sept. 30, 2025 473,725 $76,620,282 112.8%
GPN March 31, 2026 958,080 $74,155,392 18.7%
GDDY March 31, 2026 567,916 $70,467,017 19.2%
DAL June 30, 2025 1,602,890 $69,886,004 71.1%
MTCH March 31, 2026 2,142,297 $69,174,770 31.7%
CSCO June 30, 2026 822,892 $63,848,190 -4.4%
TCOM June 30, 2025 881,804 $56,065,098 -34.3%
ADSK March 31, 2026 184,199 $54,524,746 -7.1%
GS June 30, 2025 95,072 $51,936,883 26.6%
WBS March 31, 2026 754,071 $47,461,229 No longer tracked
CEG Sept. 30, 2025 145,003 $46,801,168 -19.8%
DECK June 30, 2025 390,252 $43,634,076 -23.4%
DVN March 31, 2026 1,170,881 $42,889,371 -4.9%
LPLA March 31, 2026 118,294 $42,251,068 6.9%
CART March 31, 2026 917,620 $41,274,548 21.3%
LYFT Sept. 30, 2025 2,478,837 $39,066,471 -29.1%
COF March 31, 2026 157,774 $38,238,107 6.5%
CRWV Dec. 31, 2025 270,556 $37,025,589 23.9%
AZN Dec. 31, 2025 462,859 $35,510,542 -15.6%
MNDY March 31, 2026 239,186 $35,294,286 17.7%
CSGP Sept. 30, 2025 432,708 $34,789,723 -67.7%
ASX June 30, 2026 1,547,859 $33,557,583 4.5%
MRK March 31, 2026 310,221 $32,653,862 16.1%
DKNG Dec. 31, 2025 852,495 $31,883,313 -42.8%
JAZZ June 30, 2025 250,947 $31,155,070 121.7%
CPAY March 31, 2026 100,657 $30,290,711 37.6%
IGV March 31, 2026 281,938 $29,798,027 37.2%
TRGP June 30, 2025 143,826 $28,832,798 62.6%
LUV June 30, 2025 853,062 $28,645,822 29.8%
CRWV June 30, 2026 364,025 $28,201,017 -10.9%
MCHI June 30, 2025 511,947 $27,849,917
OC March 31, 2026 246,565 $27,593,089 8.2%
LEN Sept. 30, 2025 238,744 $26,407,474 -38.6%
GOLD June 30, 2025 1,334,529 $25,943,244 90.4%
CHKP March 31, 2026 138,471 $25,694,679 -9.8%
FXI June 30, 2025 691,242 $24,774,113 -8.5%
CCJ Dec. 31, 2025 293,928 $24,663,464 -5.0%
PFE Sept. 30, 2025 1,012,754 $24,549,157 7.4%
GTLB March 31, 2026 644,268 $24,179,378 133.5%
YUMC June 30, 2025 453,156 $23,591,301 -10.3%
S March 31, 2026 1,562,111 $23,431,665 97.4%
UAL Sept. 30, 2025 286,287 $22,797,034 16.1%
GEN March 31, 2026 817,890 $22,238,429 17.7%
DUOL June 30, 2025 70,357 $21,848,663 -64.7%
CP March 31, 2026 294,565 $21,688,821 7.8%
HOOD June 30, 2025 516,823 $21,510,173 22.2%
NTNX March 31, 2026 413,699 $21,384,101 92.3%
FTNT March 31, 2026 267,384 $21,232,963 123.1%
FANG June 30, 2025 132,092 $21,118,869 34.9%
ALV March 31, 2026 177,101 $21,021,889 6.3%
PCG June 30, 2025 1,198,377 $20,588,117 -11.9%
VEEV March 31, 2026 91,766 $20,484,924 58.0%
CMA March 31, 2026 235,488 $20,470,972 No longer tracked
DOX March 31, 2026 249,195 $20,062,689 -10.3%
INTU March 31, 2026 29,815 $19,750,052 -33.5%
SYF March 31, 2026 236,147 $19,701,744 4.9%
PRIM June 30, 2026 136,170 $19,477,757 -21.8%
BN June 30, 2026 477,453 $19,286,643 -13.9%
MANH March 31, 2026 110,916 $19,222,852 55.7%
TRU June 30, 2025 228,864 $18,993,423 -27.2%
AAOI June 30, 2026 223,935 $18,942,662 -22.8%
PLTR June 30, 2026 128,186 $18,751,048 62.1%
CADE March 31, 2026 436,720 $18,709,085 No longer tracked
CNI March 31, 2026 187,527 $18,571,432 15.0%
PANW Dec. 31, 2025 89,094 $18,141,320 119.2%
ELV Dec. 31, 2025 55,203 $17,837,193 10.0%
BEKE June 30, 2025 881,219 $17,703,690 -7.3%
DBX March 31, 2026 600,252 $16,687,006 51.4%
ATI June 30, 2025 318,044 $16,547,829 123.3%
RJF June 30, 2025 118,153 $16,412,633 2.9%
NBIS June 30, 2026 157,064 $16,296,961 -14.1%
SNPS Sept. 30, 2025 31,574 $16,187,358 1.7%
FE June 30, 2025 393,087 $15,888,577 7.3%
HOOD March 31, 2026 138,509 $15,665,368 65.1%
SLF June 30, 2026 250,635 $15,651,779 0.4%
CACI June 30, 2025 42,642 $15,646,203 30.5%
Z March 31, 2026 222,819 $15,200,712 -32.9%
BKR June 30, 2025 340,111 $14,947,878 48.8%
JPM Sept. 30, 2025 51,287 $14,868,614 5.5%
COP Sept. 30, 2025 165,634 $14,863,995 33.8%
BMY June 30, 2026 241,689 $14,658,438 2.5%
RSG Dec. 31, 2025 63,062 $14,471,468 -0.1%
TRI June 30, 2026 159,909 $14,388,612 18.1%
RNG March 31, 2026 487,159 $14,069,152 113.6%
GD March 31, 2026 41,018 $13,809,120 -3.6%
DEO March 31, 2026 157,763 $13,610,214 12.5%
NUE June 30, 2025 112,647 $13,555,940 90.9%
ADP March 31, 2026 52,121 $13,407,085 27.6%
ARW March 31, 2026 121,334 $13,368,580 68.6%
AOS March 31, 2026 198,793 $13,295,276 -14.3%
FBP March 31, 2026 638,506 $13,236,229 26.1%
CTVA Dec. 31, 2025 191,216 $12,931,938 -81.8%
CFR June 30, 2026 92,885 $12,732,676 -0.8%
BHP Sept. 30, 2025 262,747 $12,635,503 54.8%
IT March 31, 2026 49,174 $12,405,617 18.3%
TWLO June 30, 2026 97,545 $12,273,112 41.8%
VRSK June 30, 2025 40,890 $12,169,682 -47.3%
AJG Dec. 31, 2025 39,190 $12,138,711 -12.6%
PINS June 30, 2026 660,539 $12,114,285 -5.7%
GTLS Sept. 30, 2025 72,646 $11,961,164 No longer tracked
HUT June 30, 2026 245,659 $11,523,860 -25.4%
NTR Sept. 30, 2025 197,809 $11,520,396 16.4%
CCL March 31, 2026 367,416 $11,220,885 -0.6%
AXSM Sept. 30, 2025 107,292 $11,200,212 45.7%
CNQ June 30, 2025 363,211 $11,174,558 53.0%
CVE June 30, 2025 803,018 $11,158,840 130.0%
ATI Dec. 31, 2025 136,458 $11,099,494 68.0%
APA June 30, 2025 517,553 $10,878,964 138.5%
NDAQ March 31, 2026 111,620 $10,841,651 6.7%
UPWK March 31, 2026 541,073 $10,724,067 -24.2%
HON March 31, 2026 54,816 $10,694,053 -5.1%
PGR Dec. 31, 2025 42,709 $10,546,988 -8.2%
TCBI March 31, 2026 115,623 $10,468,506 -1.6%
APPF June 30, 2025 46,368 $10,196,323 -9.2%
FDX Dec. 31, 2025 43,132 $10,170,957 -0.6%
PTC March 31, 2026 58,197 $10,138,499 36.3%
ZM March 31, 2026 116,808 $10,079,362 16.9%
DKS June 30, 2026 48,855 $9,687,458 -41.0%
TXNM Sept. 30, 2025 171,638 $9,666,652 3.4%
HTHT June 30, 2025 257,259 $9,521,156 22.8%
JKHY March 31, 2026 51,777 $9,448,267 -9.1%
TD March 31, 2026 99,698 $9,408,669 25.7%
TT March 31, 2026 24,009 $9,344,303 10.6%
FIVN March 31, 2026 457,821 $9,179,311 130.3%
TEX June 30, 2025 238,032 $8,992,849 20.4%
FOXA Dec. 31, 2025 142,041 $8,957,105 -15.6%
INSP June 30, 2026 173,533 $8,950,832 56.6%
SDRL Sept. 30, 2025 340,862 $8,947,627 47.8%
MSI Dec. 31, 2025 19,429 $8,884,687 17.8%
BZ June 30, 2025 461,559 $8,848,086 -15.6%
ZD March 31, 2026 249,506 $8,770,136 32.8%
NOG June 30, 2025 285,195 $8,621,445 -15.6%
WEX March 31, 2026 57,869 $8,621,324 13.1%
VIPS June 30, 2025 544,665 $8,540,347 -16.5%
CFLT March 31, 2026 278,507 $8,422,052 No longer tracked
QFIN June 30, 2025 180,607 $8,111,060 -84.5%
RCL Dec. 31, 2025 25,050 $8,105,679 -2.0%
CARR Dec. 31, 2025 134,658 $8,039,083 3.6%
PCOR March 31, 2026 109,400 $7,957,756 -3.1%
VMC March 31, 2026 27,259 $7,774,812 -11.9%
AA Sept. 30, 2025 261,986 $7,731,207 31.0%
WHD June 30, 2025 168,406 $7,718,047 47.9%
NVO Dec. 31, 2025 138,947 $7,710,169 -27.2%
IBKR June 30, 2025 46,304 $7,667,479 59.1%
LEGN June 30, 2025 225,449 $7,649,485 -48.4%
ICE March 31, 2026 47,051 $7,620,380 -4.7%
TAL June 30, 2025 575,553 $7,603,055 19.8%
AXP June 30, 2025 27,789 $7,476,630 -5.3%
NFLX June 30, 2026 77,611 $7,462,298 -6.5%
PSTG March 31, 2026 110,266 $7,388,925 No longer tracked
WINA Dec. 31, 2025 14,731 $7,332,650 -26.8%
BOX March 31, 2026 241,446 $7,221,650 47.9%
ALLY March 31, 2026 159,445 $7,221,264 -3.0%
PARA June 30, 2025 599,772 $7,173,273
CVLT Dec. 31, 2025 37,834 $7,142,303 20.8%
GLOB March 31, 2026 108,248 $7,076,172 -22.5%
NXST June 30, 2025 39,363 $7,054,637 -9.3%
TNET March 31, 2026 119,276 $7,052,790 75.6%
ETN June 30, 2026 19,541 $6,989,229 2.7%
FIBK March 31, 2026 199,396 $6,899,102 6.9%
ITT June 30, 2026 35,957 $6,850,887 4.0%
UEC March 31, 2026 585,538 $6,839,084 No longer tracked
CNA June 30, 2026 145,742 $6,692,473 -4.9%
NIO June 30, 2025 1,749,081 $6,663,999 0.8%
APP March 31, 2026 9,867 $6,648,582 -29.0%
SCHW June 30, 2025 84,797 $6,637,909 6.0%
HXL Sept. 30, 2025 116,023 $6,554,139 37.8%
PWR June 30, 2026 11,918 $6,543,220 -5.9%
WM Dec. 31, 2025 29,609 $6,538,555 -7.3%
AYI Dec. 31, 2025 18,781 $6,467,989 -15.2%
JEF June 30, 2025 120,103 $6,433,918 -16.3%
PAYC March 31, 2026 40,295 $6,421,411 83.4%
FAST March 31, 2026 158,869 $6,375,413 8.6%
GTES Sept. 30, 2025 276,534 $6,368,578 12.0%
SNCY June 30, 2026 384,328 $6,349,099 No longer tracked
DOCU June 30, 2026 132,778 $6,295,005 58.6%
BRBR June 30, 2026 391,087 $6,292,590 -40.2%
TIGO Dec. 31, 2025 129,443 $6,283,163 60.2%
AZO June 30, 2025 1,639 $6,249,146 -25.9%
ONB Dec. 31, 2025 284,004 $6,233,888 10.5%
URNM Dec. 31, 2025 102,300 $6,181,989 -13.2%
TSLA Sept. 30, 2025 19,413 $6,166,734 -15.6%
CNXC March 31, 2026 145,801 $6,062,406 -6.4%
WY June 30, 2025 206,391 $6,043,128 -28.1%
LB Sept. 30, 2025 89,418 $6,042,868 57.0%
JBHT June 30, 2025 40,674 $6,017,718 58.3%
TTD March 31, 2026 157,968 $5,996,465 -47.4%
ARWR June 30, 2026 95,552 $5,991,110 -22.1%
DDS March 31, 2026 9,715 $5,890,593 No longer tracked
SPSC March 31, 2026 65,572 $5,844,432 47.9%
TTMI June 30, 2026 59,223 $5,769,505 -27.6%
KNTK June 30, 2025 110,940 $5,762,224 19.4%
GFL Sept. 30, 2025 114,128 $5,758,899 -11.1%
ASGN March 31, 2026 119,380 $5,750,535 No longer tracked
BBWI March 31, 2026 285,834 $5,739,547 -7.0%
DDOG June 30, 2025 57,523 $5,706,857 107.8%
EMR Dec. 31, 2025 43,426 $5,696,623 21.6%
G June 30, 2026 150,536 $5,607,466 21.7%
BIIB Dec. 31, 2025 39,983 $5,600,819 25.8%
HPQ June 30, 2025 201,776 $5,587,177 29.3%
WAB March 31, 2026 26,173 $5,586,627 16.0%
VRSK March 31, 2026 24,697 $5,524,472 -13.5%
AMCR March 31, 2026 661,573 $5,517,519 3.6%
CBSH Dec. 31, 2025 91,635 $5,476,108 5.0%
XRAY March 31, 2026 476,608 $5,447,629 -25.3%
ED March 31, 2026 54,358 $5,398,837 -8.7%
CVNA Dec. 31, 2025 14,229 $5,367,748 -84.7%
IONS March 31, 2026 67,706 $5,356,222 -42.5%
FLYW March 31, 2026 377,901 $5,351,078 53.5%
PAYO March 31, 2026 947,846 $5,326,895 48.0%
JNPR Sept. 30, 2025 132,830 $5,303,902 No longer tracked
FWONK March 31, 2026 53,631 $5,283,190 11.2%
AIZ June 30, 2025 24,945 $5,232,214 35.4%
WHR March 31, 2026 72,503 $5,230,366 -44.2%
MTZ Sept. 30, 2025 30,680 $5,228,792 1.4%
BBY June 30, 2026 80,798 $5,187,232 13.9%
ACN March 31, 2026 19,306 $5,179,800 -0.5%
USB June 30, 2025 122,009 $5,151,220 26.5%
RHI March 31, 2026 189,167 $5,137,776 38.4%
ITGR March 31, 2026 64,271 $5,040,775 43.8%
UUUU March 31, 2026 341,533 $4,965,890 No longer tracked
SLB June 30, 2025 118,542 $4,955,056 46.7%
LYV June 30, 2026 32,344 $4,932,783 -6.8%
CTAS Dec. 31, 2025 23,996 $4,925,419 2.9%
TREX March 31, 2026 140,305 $4,921,899 20.6%
BLK March 31, 2026 4,581 $4,903,228 10.0%
PRVA June 30, 2026 237,948 $4,894,590 -20.7%
OLLI March 31, 2026 44,415 $4,868,328 -4.0%
RCL June 30, 2025 23,483 $4,824,348 -12.7%
BSY Dec. 31, 2025 93,424 $4,809,468 -8.7%
HEI June 30, 2026 17,524 $4,805,081 -15.4%
APG June 30, 2026 118,405 $4,797,771 -3.7%
MRSH March 31, 2026 25,777 $4,782,149 -2.5%
BR March 31, 2026 21,352 $4,765,126 -3.2%
GLPI March 31, 2026 105,634 $4,720,783 -15.5%
LZB Dec. 31, 2025 137,353 $4,713,955 -21.2%
PEG June 30, 2026 57,299 $4,638,354 -16.2%
AN Dec. 31, 2025 21,191 $4,635,955 -23.2%
IT June 30, 2025 10,900 $4,575,166 -53.7%
JCI March 31, 2026 38,201 $4,574,570 19.1%
W June 30, 2026 60,811 $4,573,595 11.5%
BAM Sept. 30, 2025 82,222 $4,541,643 -22.1%
RIOT March 31, 2026 355,601 $4,505,465 56.8%
KNX June 30, 2025 103,514 $4,501,824 47.3%
TRU June 30, 2026 63,861 $4,418,543 -11.2%
DUK Dec. 31, 2025 35,659 $4,412,801 -3.0%
UNP June 30, 2025 18,676 $4,412,018 19.8%
GD June 30, 2025 15,912 $4,337,293 13.5%
WK March 31, 2026 50,254 $4,334,407 21.8%
ECL June 30, 2026 16,219 $4,314,578 -1.5%
SPHR Dec. 31, 2025 69,359 $4,308,581 20.8%
BKE Dec. 31, 2025 71,008 $4,165,329 -19.5%
DXC March 31, 2026 281,303 $4,121,089 -7.4%
MTDR Sept. 30, 2025 86,357 $4,120,956 18.7%
MCO June 30, 2025 8,808 $4,101,798 -11.7%
PIPR March 31, 2026 12,063 $4,097,922 -15.1%
FCX March 31, 2026 80,627 $4,095,045 23.1%
WINA June 30, 2026 9,477 $4,051,891 -30.0%
RBA June 30, 2026 42,253 $4,049,950 -29.3%
FSLR June 30, 2026 20,321 $4,008,520 -26.2%
PR Sept. 30, 2025 293,916 $4,003,136 72.4%
SMCI Dec. 31, 2025 83,464 $4,001,264 47.7%
NOV Sept. 30, 2025 318,066 $3,953,560 45.4%
MKL June 30, 2026 2,053 $3,929,586 -11.1%
VOO June 30, 2025 7,605 $3,908,286 24.8%
LZB June 30, 2026 121,023 $3,889,679 -26.8%
GWRE March 31, 2026 18,962 $3,811,552 4.9%
TFX March 31, 2026 30,978 $3,780,555 5.4%
ALK June 30, 2026 101,832 $3,745,381 -23.7%
EMN June 30, 2026 47,780 $3,646,570 -2.2%
WLY June 30, 2026 95,586 $3,641,827 0.4%
WRBY June 30, 2026 171,520 $3,613,926 -13.0%
CHH March 31, 2026 37,689 $3,590,254 -3.3%
AVAV Dec. 31, 2025 11,349 $3,573,687 -41.4%
OGN June 30, 2026 594,483 $3,560,953 1.3%
GS June 30, 2026 4,154 $3,514,242 -11.4%
COTY March 31, 2026 1,137,305 $3,502,899 35.8%
QS March 31, 2026 336,121 $3,502,381 -28.8%
GGG June 30, 2026 41,143 $3,482,755 3.1%
CYBR March 31, 2026 7,790 $3,474,807 No longer tracked
CALX March 31, 2026 65,536 $3,468,820 -28.7%
CCC March 31, 2026 434,661 $3,455,555 10.4%
WSBC Dec. 31, 2025 108,045 $3,449,877 13.9%
OKTA June 30, 2026 43,649 $3,435,613 58.5%
ABG March 31, 2026 14,747 $3,429,120 -12.6%
STLD Sept. 30, 2025 26,712 $3,419,403 72.5%
DTE June 30, 2026 23,345 $3,413,506 -17.5%
TMDX Dec. 31, 2025 30,085 $3,375,537 -33.7%
PTON June 30, 2026 782,897 $3,358,628 -15.0%
NEOG Dec. 31, 2025 584,794 $3,339,174 76.0%
LSTR March 31, 2026 23,130 $3,323,781 6.5%
BLDR Dec. 31, 2025 27,324 $3,313,035 -45.2%
IFF Dec. 31, 2025 53,659 $3,302,175 23.4%
ALIT March 31, 2026 1,682,954 $3,281,760 1395.7%
CIVI June 30, 2025 94,018 $3,280,288 No longer tracked
HP June 30, 2025 125,341 $3,273,907 160.8%
VC March 31, 2026 34,305 $3,262,406 -1.8%
TRGP June 30, 2026 12,919 $3,239,181 5.6%
ADM June 30, 2026 44,434 $3,229,907 6.1%
BHF Dec. 31, 2025 60,339 $3,202,794 -22.2%
CORZ Dec. 31, 2025 177,740 $3,188,656 10.2%
TSCO March 31, 2026 63,729 $3,187,087 -31.5%
SBH June 30, 2026 229,166 $3,173,949 14.9%
TDY Dec. 31, 2025 5,399 $3,164,030 21.3%
CNX March 31, 2026 85,936 $3,159,867 -17.5%
UPST Dec. 31, 2025 61,972 $3,148,178 -44.6%
ESLT Dec. 31, 2025 6,080 $3,099,584 24.7%
GIL March 31, 2026 49,489 $3,091,566 -27.3%
TROW June 30, 2026 34,076 $3,071,611 -9.2%
GAP Dec. 31, 2025 143,542 $3,070,363 -10.2%
YETI March 31, 2026 69,305 $3,061,202 10.4%
VMI June 30, 2026 7,595 $3,034,734 -17.9%
KMT June 30, 2025 142,348 $3,032,012 41.4%
HOUS March 31, 2026 213,691 $3,025,865 No longer tracked
DFS June 30, 2025 17,723 $3,025,316 No longer tracked
SAND Dec. 31, 2025 241,451 $3,022,967 No longer tracked
MCW March 31, 2026 540,183 $3,003,417 No longer tracked
FDS March 31, 2026 10,274 $2,981,412 22.2%
BIO Dec. 31, 2025 10,632 $2,981,106 22.1%
ULCC Sept. 30, 2025 821,122 $2,980,673 42.1%
WWW Dec. 31, 2025 108,474 $2,976,527 4.0%
ALKS June 30, 2026 83,806 $2,963,380 -18.6%
AMWD June 30, 2026 74,236 $2,956,820 No longer tracked
HBI Dec. 31, 2025 446,219 $2,940,583 No longer tracked
DAY Dec. 31, 2025 42,601 $2,934,783 No longer tracked
IPG June 30, 2025 107,923 $2,931,189 No longer tracked
CTRA June 30, 2026 83,369 $2,929,587 No longer tracked
UPBD Dec. 31, 2025 123,302 $2,913,626 -9.5%
PCH March 31, 2026 72,876 $2,899,007 No longer tracked
CACI June 30, 2026 5,315 $2,890,669 34.3%
TRMB March 31, 2026 36,848 $2,887,041 -10.4%
APPF June 30, 2026 18,256 $2,881,162 30.5%
HAE Dec. 31, 2025 59,104 $2,880,729 30.2%
CHDN Dec. 31, 2025 29,631 $2,874,503 -32.5%
CCEP Sept. 30, 2025 30,988 $2,873,207 10.9%
FL Sept. 30, 2025 117,059 $2,867,946 No longer tracked
JBHT June 30, 2026 13,483 $2,857,048 -21.4%
CIVI March 31, 2026 104,553 $2,832,341 No longer tracked
LZ March 31, 2026 284,426 $2,824,350 1.1%
CSW March 31, 2026 9,593 $2,815,833 14.8%
VBTX Dec. 31, 2025 83,774 $2,808,942 No longer tracked
SGML Sept. 30, 2025 620,346 $2,791,557 46.6%
PPBI Sept. 30, 2025 131,849 $2,780,695 No longer tracked
RPD March 31, 2026 182,021 $2,766,719 126.5%
CMS June 30, 2026 35,626 $2,763,865 -16.3%
CVCO June 30, 2026 5,698 $2,759,484 -5.4%
TKO March 31, 2026 13,198 $2,758,382 -13.2%
SNV March 31, 2026 54,509 $2,728,175 No longer tracked
DDOG March 31, 2026 19,795 $2,691,922 136.4%
LMND June 30, 2026 42,648 $2,673,177 -28.7%
DUOL March 31, 2026 15,162 $2,660,931 46.9%
MDU Dec. 31, 2025 149,167 $2,656,664 -4.7%
MRC Dec. 31, 2025 183,978 $2,652,963 No longer tracked
MAS Dec. 31, 2025 37,662 $2,651,028 7.5%
ALGM Sept. 30, 2025 77,321 $2,643,605 31.4%
AWK March 31, 2026 20,171 $2,632,316 -5.3%
SFD June 30, 2026 93,092 $2,603,783 -22.0%
ALNT March 31, 2026 48,385 $2,600,694 99.1%
CPRI March 31, 2026 106,535 $2,599,454 -19.1%
FCNCA June 30, 2025 1,401 $2,597,622 6.3%
AES June 30, 2026 183,807 $2,589,841 1.7%
SSNC Dec. 31, 2025 29,174 $2,589,484 -9.3%
RY March 31, 2026 15,118 $2,580,675 20.2%
ESAB March 31, 2026 22,981 $2,567,437 -26.3%
IDCC March 31, 2026 7,998 $2,546,403 12.4%
UBER June 30, 2026 35,245 $2,535,173 -3.7%
MGA March 31, 2026 47,351 $2,527,574 15.8%
EA June 30, 2026 12,358 $2,519,425 No longer tracked
CVAC Dec. 31, 2025 466,407 $2,513,934 No longer tracked
XOM Dec. 31, 2025 22,199 $2,502,937 35.7%
SIG March 31, 2026 30,062 $2,491,539 19.0%
JBTM June 30, 2025 20,327 $2,483,959 -9.4%
ATR Dec. 31, 2025 18,568 $2,481,799 -1.9%
DKS Dec. 31, 2025 11,079 $2,461,975 -32.4%
ATHM June 30, 2025 88,490 $2,452,943 -19.4%
BOOT June 30, 2026 16,690 $2,442,748 -25.6%
ACHC March 31, 2026 171,288 $2,430,577 22.8%
ACA June 30, 2026 22,588 $2,397,490 0.9%
MTSI June 30, 2026 10,723 $2,381,257 -16.4%
BERY June 30, 2025 33,974 $2,371,725 No longer tracked
MGNI March 31, 2026 145,187 $2,356,385 111.7%
SPXC June 30, 2026 11,736 $2,346,496 -29.7%
AKAM Dec. 31, 2025 30,689 $2,324,999 25.3%
STNE Sept. 30, 2025 144,804 $2,322,656 -36.5%
NEE June 30, 2026 24,871 $2,310,018 -13.2%
FND Dec. 31, 2025 31,336 $2,309,463 -25.5%
CMC June 30, 2026 37,526 $2,305,222 3.9%
APPN March 31, 2026 64,949 $2,300,494 57.1%
TECH Dec. 31, 2025 41,146 $2,288,952 23.1%
LLY June 30, 2025 2,746 $2,267,949 47.9%
ALRM March 31, 2026 44,334 $2,261,921 28.4%
YELP June 30, 2026 91,380 $2,260,741 -25.6%
IRDM June 30, 2025 81,731 $2,232,891 61.2%
IPG Dec. 31, 2025 78,766 $2,198,359 No longer tracked
OLED Dec. 31, 2025 15,268 $2,192,943 -32.0%
ALC June 30, 2026 28,891 $2,176,937 -4.9%
KFY March 31, 2026 32,493 $2,145,188 15.0%
VAC March 31, 2026 37,118 $2,141,337 58.2%
NCNO March 31, 2026 83,060 $2,129,658 27.2%
PANW June 30, 2026 13,169 $2,111,254 18.4%
PD March 31, 2026 160,159 $2,099,684 148.1%
RUN June 30, 2026 154,410 $2,093,800 -42.9%
HOPE March 31, 2026 188,327 $2,064,064 22.5%
MDGL June 30, 2026 3,920 $2,052,002 -8.0%
ALLY Sept. 30, 2025 52,593 $2,048,497 -2.9%
GRMN March 31, 2026 10,055 $2,039,657 21.9%
UNH March 31, 2026 6,170 $2,036,779 36.9%
KEN June 30, 2026 24,555 $2,022,350 -9.2%
HEES June 30, 2025 21,311 $2,020,070 No longer tracked
IR June 30, 2026 25,184 $2,017,742 -5.7%
IRTC March 31, 2026 11,348 $2,013,589 -6.7%
TPH Dec. 31, 2025 59,119 $2,008,272 No longer tracked
NTLA March 31, 2026 223,166 $2,006,262 -4.8%
ELS Dec. 31, 2025 32,904 $1,997,273 -4.3%
SRAD June 30, 2026 118,737 $1,987,657 -19.2%
CPNG March 31, 2026 84,210 $1,986,514 -26.3%
MA June 30, 2026 3,930 $1,963,664 9.4%
CNM Dec. 31, 2025 35,833 $1,928,890 -20.7%
FROG March 31, 2026 30,737 $1,919,833 106.7%
PAYX Dec. 31, 2025 15,102 $1,914,330 -11.2%
AMTB March 31, 2026 98,038 $1,912,721 33.8%
MAR March 31, 2026 6,161 $1,911,389 9.2%
LC March 31, 2026 100,805 $1,909,247 No longer tracked
HQY March 31, 2026 20,827 $1,907,961 8.7%
CHWY Dec. 31, 2025 47,043 $1,902,889 -45.4%
MPWR June 30, 2025 3,276 $1,900,014 98.2%
DORM March 31, 2026 15,306 $1,885,546 18.6%
ARES June 30, 2026 17,067 $1,862,010 4.4%
MHK June 30, 2025 16,168 $1,846,062 20.6%
TGNA Sept. 30, 2025 109,953 $1,842,812 No longer tracked
BL March 31, 2026 33,231 $1,837,342 -24.6%
MSGE Dec. 31, 2025 40,458 $1,830,320 47.0%
FUN June 30, 2026 102,954 $1,827,434 -46.1%
FSLY June 30, 2026 62,767 $1,824,009 39.9%
EQT March 31, 2026 34,006 $1,822,722 -21.2%
ULTA June 30, 2026 3,471 $1,814,326 20.8%
LKQ June 30, 2025 42,433 $1,805,100 -38.8%
FDX June 30, 2025 7,392 $1,802,022 26.3%
OKE June 30, 2026 19,891 $1,797,947 1.1%
AMG June 30, 2026 6,491 $1,796,060 10.5%
FLR Dec. 31, 2025 42,330 $1,780,823 27.7%
KNSL March 31, 2026 4,549 $1,779,205 -2.8%
COIN Sept. 30, 2025 5,049 $1,769,624 -43.4%
BX June 30, 2026 15,294 $1,758,657 -7.0%
ETR Dec. 31, 2025 18,855 $1,757,097 9.1%
SCS Dec. 31, 2025 102,112 $1,756,326 No longer tracked
CBRE March 31, 2026 10,896 $1,751,968 -4.6%
GLW March 31, 2026 19,988 $1,750,149 17.7%
RBRK June 30, 2026 35,725 $1,749,453 51.1%
OTEX June 30, 2026 78,666 $1,747,448 1.4%
HUM Dec. 31, 2025 6,603 $1,717,903 52.2%
CCL June 30, 2025 87,572 $1,710,281 -8.5%
K Dec. 31, 2025 20,830 $1,708,477 No longer tracked
BNS March 31, 2026 23,024 $1,700,324 30.6%
OCFC March 31, 2026 94,255 $1,691,877 -7.2%
NNN March 31, 2026 42,663 $1,690,735 -3.8%
NCNO June 30, 2025 61,285 $1,683,499 -31.9%
LNWO Dec. 31, 2025 19,975 $1,676,702 No longer tracked
RS March 31, 2026 5,803 $1,676,313 33.5%
GVA Sept. 30, 2025 17,736 $1,658,493 8.2%
YETI June 30, 2025 50,082 $1,657,714 28.1%
REZI March 31, 2026 46,779 $1,642,878 -45.1%
COUR Dec. 31, 2025 140,240 $1,642,210 -29.3%
DLB March 31, 2026 25,305 $1,625,087 -1.9%
AIP March 31, 2026 104,081 $1,613,256 47.7%
HBAN March 31, 2026 92,815 $1,610,340 -2.3%
GTES June 30, 2026 70,190 $1,586,996 -0.6%
SMPL June 30, 2026 110,216 $1,581,600 -24.0%
SR Dec. 31, 2025 19,007 $1,549,451 -6.4%
CVE March 31, 2026 91,078 $1,542,828 17.9%
BOKF March 31, 2026 13,011 $1,541,283 -0.5%
IEX Dec. 31, 2025 9,459 $1,539,547 31.2%
NUVL June 30, 2026 15,020 $1,538,799 No longer tracked
EXE March 31, 2026 13,926 $1,536,873 -22.0%
ODFL March 31, 2026 9,538 $1,495,558 -8.9%
TYL March 31, 2026 3,272 $1,485,324 -4.4%
JEF June 30, 2026 35,848 $1,479,447 -8.4%
SLGN Dec. 31, 2025 34,378 $1,478,598 -14.0%
VTR June 30, 2025 21,374 $1,469,676 32.7%
BC June 30, 2026 19,981 $1,453,818 -22.6%
OUST March 31, 2026 66,786 $1,445,249 138.2%
WH Dec. 31, 2025 18,044 $1,441,716 -5.4%
PGNY Dec. 31, 2025 65,643 $1,412,637 -1.0%
AAP June 30, 2026 26,722 $1,409,586 -37.3%
SWKS Dec. 31, 2025 18,265 $1,406,040 29.7%
APLS June 30, 2026 34,913 $1,404,550 No longer tracked
IAC March 31, 2026 35,819 $1,400,523 No longer tracked
KBR June 30, 2025 28,115 $1,400,408 -28.7%
BA Dec. 31, 2025 6,453 $1,392,751 -11.3%
NLY Dec. 31, 2025 68,878 $1,392,024 -17.2%
CENX June 30, 2025 73,514 $1,364,420 102.6%
RL June 30, 2025 6,132 $1,353,578 32.0%
MHO March 31, 2026 10,577 $1,353,327 8.2%
FFIV June 30, 2026 4,662 $1,348,856 9.8%
ROL March 31, 2026 22,459 $1,347,989 -44.4%
RLI Dec. 31, 2025 20,541 $1,339,684 -12.8%
CLH Dec. 31, 2025 5,762 $1,338,052 36.1%
ASH June 30, 2026 23,974 $1,333,194 4.8%
XEL March 31, 2026 18,031 $1,331,770 -10.1%
DD March 31, 2026 33,066 $1,329,253 186.3%
STNE March 31, 2026 89,282 $1,320,481 -14.9%
UGI Sept. 30, 2025 36,252 $1,320,298 11.8%
TXT June 30, 2025 18,254 $1,318,851 -5.4%
MCW Sept. 30, 2025 217,205 $1,305,402 No longer tracked
BNTX June 30, 2025 14,319 $1,303,888 -9.2%
RGEN March 31, 2026 7,874 $1,290,234 54.6%
ITRI June 30, 2026 14,339 $1,285,205 0.9%
SRPT June 30, 2025 19,820 $1,264,912 2.2%
SHAK March 31, 2026 15,510 $1,258,947 -30.4%
ZS March 31, 2026 5,518 $1,241,109 44.3%
DOCN March 31, 2026 25,772 $1,240,149 63.3%
PTCT March 31, 2026 16,229 $1,232,755 -6.9%
PRKS Dec. 31, 2025 23,795 $1,230,202 -10.1%
NCLH June 30, 2026 65,679 $1,228,197 -28.2%
MATX Dec. 31, 2025 12,373 $1,219,854 84.2%
HAFN June 30, 2026 159,538 $1,212,489 52.5%
FELE March 31, 2026 12,674 $1,210,747 6.5%
LUMN June 30, 2025 307,098 $1,203,824 30.8%
UMC June 30, 2026 134,029 $1,203,580 -13.4%
AON June 30, 2025 2,976 $1,187,692 -24.6%
THO Dec. 31, 2025 11,445 $1,186,732 -34.1%
CRL June 30, 2026 6,835 $1,179,038 31.8%
ICL March 31, 2026 206,034 $1,176,454 -2.8%
TRIP March 31, 2026 80,581 $1,173,259 -19.1%
MLM Dec. 31, 2025 1,855 $1,169,169 -22.9%
ALLE June 30, 2026 7,993 $1,161,303 8.6%
MTH Sept. 30, 2025 17,306 $1,158,983 -12.8%
IOT June 30, 2025 30,118 $1,154,423 6.4%
TMHC June 30, 2026 19,763 $1,150,997 No longer tracked
RUSHA March 31, 2026 21,107 $1,138,512 6.8%
UAA March 31, 2026 228,353 $1,134,914 -21.2%
MRCY March 31, 2026 15,469 $1,129,392 15.5%
AROC Dec. 31, 2025 42,230 $1,111,071 17.0%
JHG Sept. 30, 2025 27,926 $1,084,646 No longer tracked
CTSH June 30, 2026 17,673 $1,084,239 51.5%
IVZ June 30, 2025 70,921 $1,075,872 92.2%
ACN June 30, 2025 3,420 $1,067,177 -34.0%
T Dec. 31, 2025 37,777 $1,066,822 -2.2%
TEAM June 30, 2026 15,623 $1,066,270 149.1%
FYBR March 31, 2026 27,890 $1,061,772 No longer tracked
LPX June 30, 2025 11,515 $1,059,150 -23.1%
KTB June 30, 2025 16,167 $1,036,790 -3.6%
PLD June 30, 2026 7,814 $1,032,855 -4.8%
KMX June 30, 2026 24,598 $1,022,785 2.3%
CPRT March 31, 2026 26,058 $1,020,171 -18.7%
CLVT March 31, 2026 304,589 $1,017,327 -41.8%
HLNE June 30, 2026 10,234 $1,017,260 9.0%
NSP March 31, 2026 26,210 $1,014,851 72.3%
RYN Dec. 31, 2025 37,927 $1,006,583 -15.8%
CRC March 31, 2026 22,387 $1,000,923 -23.7%
UMBF Dec. 31, 2025 8,442 $999,111 12.4%
FE March 31, 2026 22,105 $989,641 -14.7%
CCI June 30, 2026 12,166 $989,217 -12.9%
NEOG June 30, 2026 106,427 $988,707 36.9%
FRPT March 31, 2026 16,076 $979,511 3.1%
SEM March 31, 2026 65,173 $967,819 No longer tracked
RAMP June 30, 2026 36,484 $967,556 0.4%
SEDG June 30, 2026 18,820 $960,761 -44.1%
APAM March 31, 2026 23,411 $953,764 -5.9%
HAS Dec. 31, 2025 12,385 $939,402 10.0%
MTG March 31, 2026 32,072 $937,144 3.6%
WU June 30, 2026 107,172 $935,612 -20.8%
UPS June 30, 2026 9,492 $933,823 -13.9%
URNJ Dec. 31, 2025 31,592 $920,907
AMAT June 30, 2025 6,320 $917,158 192.4%
SBS June 30, 2026 29,852 $910,785 8.0%
WTM June 30, 2026 414 $909,541 -1.9%
RYN June 30, 2026 43,978 $906,826 -14.4%
SLAB March 31, 2026 6,912 $903,398 6.9%
QLYS June 30, 2026 10,219 $897,739 42.4%
CAR March 31, 2026 6,980 $895,674 -25.4%
WOR March 31, 2026 17,364 $895,461 16.8%
SM March 31, 2026 47,514 $888,512 12.9%
CINF June 30, 2026 5,642 $887,769 -12.7%
WPM June 30, 2026 6,673 $874,230 20.2%
ORA Dec. 31, 2025 9,057 $871,736 -17.9%
TTD Sept. 30, 2025 12,107 $871,583 -75.6%
MTX June 30, 2025 13,575 $862,963 20.2%
SHOP Sept. 30, 2025 7,445 $856,953 6.3%
HOLX June 30, 2026 11,303 $854,394 No longer tracked
OSIS June 30, 2026 3,214 $853,349 -10.5%
OI June 30, 2026 80,807 $849,282 -43.5%
AMH June 30, 2026 30,228 $843,966 -9.7%
ASH Dec. 31, 2025 17,588 $842,641 17.8%
WMG June 30, 2026 32,346 $826,117 0.3%
GWW Dec. 31, 2025 862 $821,452 26.4%
LEG March 31, 2026 74,628 $820,908 No longer tracked
WRB June 30, 2025 11,459 $815,422 -6.1%
MLKN Dec. 31, 2025 45,794 $812,386 10.4%
MEOH June 30, 2026 13,555 $807,065 30.6%
PSA June 30, 2026 2,965 $803,159 -11.5%
WCC Dec. 31, 2025 3,774 $798,201 54.0%
BGC Sept. 30, 2025 78,002 $797,960 29.0%
LGND March 31, 2026 4,207 $795,418 52.0%
PI Dec. 31, 2025 4,339 $784,274 8.6%
O June 30, 2026 12,739 $779,372 -12.8%
ACLS June 30, 2026 8,301 $772,657 -24.5%
BFH June 30, 2026 10,286 $770,319 -9.9%
OHI Dec. 31, 2025 18,216 $769,080 3.4%
PLMR March 31, 2026 5,661 $762,876 6.8%
MTX June 30, 2026 10,746 $762,106 -10.5%
TSLA June 30, 2026 2,017 $749,820 -10.7%
HAYW June 30, 2026 55,990 $749,146 -28.2%
PLNT March 31, 2026 6,876 $745,840 -43.7%
PLUG March 31, 2026 377,552 $743,777 -17.3%
IVZ March 31, 2026 28,015 $735,954 24.8%
EMN Sept. 30, 2025 9,779 $730,100 3.9%
TECK June 30, 2026 13,655 $706,597 14.1%
VTR June 30, 2026 8,542 $698,565 -5.6%
FBIN March 31, 2026 13,923 $696,428 -0.7%
GATX Dec. 31, 2025 3,977 $695,180 -0.1%
ITW Sept. 30, 2025 2,811 $695,020 -0.3%
PFSI March 31, 2026 5,268 $694,533 -28.6%
KKR June 30, 2026 7,489 $692,733 -3.2%
ECG March 31, 2026 8,028 $686,876 4.0%
MOS March 31, 2026 28,466 $685,746 -17.1%
NEO June 30, 2026 91,190 $676,630 27.9%
ASTS Dec. 31, 2025 13,741 $674,408 -19.9%
CM March 31, 2026 7,412 $672,825 16.1%
AL March 31, 2026 10,412 $668,763 No longer tracked
AGNC Dec. 31, 2025 67,260 $658,475 -17.8%
AFRM Dec. 31, 2025 8,860 $647,489 -2.1%
EMBJ Dec. 31, 2025 10,611 $641,435 18.7%
SPG June 30, 2026 3,424 $638,679 -10.4%
ABG June 30, 2025 2,829 $624,756 -28.4%
VRRM June 30, 2026 43,663 $623,944 -31.2%
BMO March 31, 2026 4,759 $618,852 21.3%
HEI-A (filed as HEIA) June 30, 2026 2,924 $617,227 No longer tracked
TDS March 31, 2026 14,967 $613,647 -15.0%
RYAN Dec. 31, 2025 10,877 $613,028 -26.9%
RELX June 30, 2025 12,087 $609,306 -38.1%
MAN June 30, 2025 10,503 $607,914 35.0%
CSGP March 31, 2026 9,020 $606,505 -32.4%
EXR June 30, 2026 4,608 $604,247 -8.9%
PBH Dec. 31, 2025 9,657 $602,597 -26.6%
OGS Dec. 31, 2025 7,296 $590,538 -5.9%
ONDS Dec. 31, 2025 76,482 $590,441 -21.8%
DAN Dec. 31, 2025 29,323 $587,633 18.8%
HON June 30, 2025 2,750 $582,312 -2.3%
IPGP June 30, 2026 5,076 $581,659 -28.1%
VVV Dec. 31, 2025 16,195 $581,562 4.2%
DCI March 31, 2026 6,558 $581,432 4.4%
KBH Sept. 30, 2025 10,813 $572,765 -28.4%
AZTA June 30, 2026 26,833 $566,981 56.9%
ZGN June 30, 2025 76,042 $562,711 47.5%
MSCI March 31, 2026 971 $557,092 0.8%
NOMD June 30, 2026 57,795 $555,410 -3.0%
D March 31, 2026 9,441 $553,148 -1.6%
MAA June 30, 2026 4,525 $552,593 -16.9%
EXP March 31, 2026 2,655 $548,735 -10.2%
SEE March 31, 2026 13,207 $547,166 No longer tracked
CHH June 30, 2025 4,100 $544,398 -21.1%
AVB June 30, 2026 3,315 $541,505 No longer tracked
CHRD Dec. 31, 2025 5,415 $538,089 48.7%
MTN Dec. 31, 2025 3,580 $535,461 4.3%
LEVI Dec. 31, 2025 22,758 $530,261 -3.5%
UDR June 30, 2026 15,573 $526,056 -16.7%
OTTR Dec. 31, 2025 6,406 $525,100 10.4%
ALGM June 30, 2026 16,645 $524,817 -44.9%
LNWO June 30, 2025 6,011 $520,613 No longer tracked
PKG March 31, 2026 2,516 $518,875 6.8%
XYL June 30, 2026 4,323 $516,599 -14.1%
BRC Sept. 30, 2025 7,597 $516,368 10.1%
SHLS March 31, 2026 60,588 $514,998 22.5%
UL (filed as ULXXXX) Sept. 30, 2025 8,372 $512,115 -10.6%
CZR June 30, 2026 19,355 $511,553 -1.6%
EFX March 31, 2026 2,351 $510,120 -21.8%
ESS June 30, 2026 2,096 $507,232 -8.0%
CPT June 30, 2025 4,114 $503,142 -13.9%
APO June 30, 2026 4,513 $502,838 -3.3%
FOXA June 30, 2026 8,604 $502,474 18.3%
WPC June 30, 2026 7,392 $502,360 -10.3%
EQR June 30, 2026 8,441 $499,285 No longer tracked
TFII March 31, 2026 4,759 $492,547 7.0%
SIG Sept. 30, 2025 6,184 $491,937 5.0%
FRMI June 30, 2026 83,927 $490,134 -56.4%
DD June 30, 2025 6,561 $489,975 356.8%
RNR June 30, 2025 2,040 $489,600 33.7%
ARR Dec. 31, 2025 32,480 $485,251 -22.5%
IRM June 30, 2026 4,694 $479,445 -10.5%
PCH Sept. 30, 2025 12,415 $476,364 No longer tracked
IMO June 30, 2025 6,591 $476,036 No longer tracked
DX Dec. 31, 2025 38,705 $475,684 -21.1%
WSM March 31, 2026 2,663 $475,585 27.7%
DRS Dec. 31, 2025 10,459 $474,839 7.9%
INTC March 31, 2026 12,859 $474,497 162.8%
R June 30, 2026 2,311 $473,085 -9.2%
TEX June 30, 2026 7,976 $471,382 -22.3%
BIO June 30, 2026 1,684 $469,415 26.1%
BNTX March 31, 2026 4,927 $469,050 8.8%
REG June 30, 2026 6,189 $468,260 -10.9%
ESE Sept. 30, 2025 2,413 $462,982 28.5%
FOLD March 31, 2026 32,274 $459,582 No longer tracked
DOC June 30, 2026 27,534 $452,384 -8.8%
SNV June 30, 2025 9,662 $451,602 No longer tracked
VAL June 30, 2025 11,491 $451,137 94.9%
FG June 30, 2026 17,811 $450,975 -15.2%
EU Dec. 31, 2025 140,137 $449,840 -58.3%
WFG June 30, 2025 5,826 $447,419 -9.5%
WSM June 30, 2025 2,816 $445,210 42.6%
WAT Dec. 31, 2025 1,482 $444,318 12.9%
ENR March 31, 2026 22,159 $440,742 29.5%
MGY June 30, 2025 17,424 $440,130 6.4%
PRLB June 30, 2026 7,690 $438,484 20.3%
IOSP June 30, 2026 5,950 $434,469 19.8%
PCVX Dec. 31, 2025 11,855 $427,017 72.2%
INTA Dec. 31, 2025 10,377 $424,419 -18.8%
NI Dec. 31, 2025 9,786 $423,734 -5.5%
TRI Sept. 30, 2025 2,105 $422,450 -37.9%
LASR Dec. 31, 2025 14,222 $421,398 6.9%
OBDC Dec. 31, 2025 32,862 $419,648 -16.9%
ZETA March 31, 2026 20,614 $419,495 111.7%
NPO June 30, 2026 1,659 $415,828 -12.2%
SKM June 30, 2026 14,169 $415,010 13.9%
KD June 30, 2025 13,201 $414,511 -72.2%
PATH June 30, 2026 37,242 $413,386 20.1%
ESNT March 31, 2026 6,139 $399,096 4.0%
STN Dec. 31, 2025 3,678 $396,745 -28.8%
MSGS June 30, 2026 1,224 $393,394 0.2%
FNF Sept. 30, 2025 7,001 $392,476 -33.8%
WWW June 30, 2026 23,862 $389,428 14.2%
KIM June 30, 2026 17,239 $387,360 -12.4%
VRRM June 30, 2025 17,144 $385,911 -88.5%
ZD June 30, 2025 10,150 $381,437 84.0%
KRMN Dec. 31, 2025 5,282 $381,360 -53.7%
TW June 30, 2026 3,226 $379,571 5.5%
EXP June 30, 2025 1,709 $379,278 -15.8%
FTAI Dec. 31, 2025 2,255 $376,269 -14.9%
WEN June 30, 2026 53,949 $374,946 -27.2%
TRMB June 30, 2025 5,660 $371,579 -23.1%
HUBS June 30, 2026 1,515 $369,812 19.1%
BCC June 30, 2025 3,719 $364,797 -13.8%
MSM June 30, 2026 3,930 $362,621 9.2%
CAE Dec. 31, 2025 12,163 $360,239 -21.2%
TWO Dec. 31, 2025 36,436 $359,623 No longer tracked
FSLR June 30, 2025 2,820 $356,533 5.2%
NKE June 30, 2026 6,742 $356,112 -19.5%
PJT March 31, 2026 2,123 $354,966 -2.5%
FSK June 30, 2026 34,694 $353,185 5.4%
GIB Dec. 31, 2025 3,916 $348,877 -23.2%
OPLN March 31, 2026 11,682 $347,890 22.8%
TRUP March 31, 2026 9,309 $347,877 -5.7%
BCC Dec. 31, 2025 4,429 $342,450 1.7%
SPG June 30, 2025 2,059 $341,959 24.6%
BCE June 30, 2026 13,573 $341,411 -8.7%
IVR Dec. 31, 2025 44,713 $338,030 -31.4%
MASI June 30, 2026 1,899 $337,775 No longer tracked
BG March 31, 2026 3,773 $336,099 -16.8%
TMC March 31, 2026 54,309 $335,087 -18.5%
CGAU Dec. 31, 2025 31,139 $333,680 48.4%
RKT March 31, 2026 16,956 $328,268 -18.0%
CNP Dec. 31, 2025 8,440 $327,472 -1.5%
LI June 30, 2025 12,826 $323,215 -59.9%
HUBG June 30, 2026 8,934 $321,981 -32.8%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 8,395 $320,101 6.6%
RRR March 31, 2026 5,133 $317,989 -4.8%
LLYVK (filed as LLYVKXXXX) Sept. 30, 2025 3,847 $312,223 1.9%
VCEL March 31, 2026 8,543 $307,633 25.6%
DOV June 30, 2026 1,473 $307,047 -15.8%
ISOU Dec. 31, 2025 30,241 $304,714 No longer tracked
EXLS March 31, 2026 7,126 $302,427 18.4%
BHVN Dec. 31, 2025 20,060 $301,101 13.6%
WBD June 30, 2026 10,948 $300,632 16.1%
FRPT June 30, 2025 3,614 $300,576 -10.6%
BKSY Dec. 31, 2025 14,879 $299,812 15.3%
ARCB June 30, 2025 4,230 $298,553 69.5%
AEHR June 30, 2026 7,873 $291,931 8.8%
CPRI June 30, 2025 14,789 $291,787 -19.5%
UPWK June 30, 2025 22,175 $289,384 -38.2%
SOLV June 30, 2025 3,781 $287,507 14.9%
KRC June 30, 2025 8,653 $283,472 -2.6%
ROCK June 30, 2026 7,048 $281,004 -10.9%
CCOI March 31, 2026 12,963 $279,482 -56.1%
CNMD Dec. 31, 2025 5,933 $279,029 16.2%
FOUR March 31, 2026 4,428 $278,831 -13.3%
WPC Sept. 30, 2025 4,429 $276,281 -5.1%
DEI March 31, 2026 25,023 $275,003 3.7%
UNF Dec. 31, 2025 1,626 $271,851 31.8%
JJSF March 31, 2026 2,997 $270,839 -2.3%
DOC June 30, 2025 13,372 $270,382 11.4%
TNET June 30, 2025 3,387 $268,386 -12.6%
SEE June 30, 2025 9,225 $266,602 No longer tracked
ACIW March 31, 2026 5,487 $262,333 24.6%
CWT June 30, 2026 5,771 $261,657 -6.2%
MZTI June 30, 2025 1,480 $259,000 -42.7%
MMSI June 30, 2025 2,440 $257,932 -7.4%
ULTA Dec. 31, 2025 465 $254,239 -9.9%
LLYVK June 30, 2026 2,697 $253,815 -6.5%
KNX June 30, 2026 4,406 $253,697 -16.3%
AEHR Dec. 31, 2025 8,394 $252,743 417.9%
JOBY Dec. 31, 2025 15,619 $252,091 -55.6%
JCI Sept. 30, 2025 2,370 $250,319 41.9%
MQ June 30, 2026 61,267 $249,969 5.0%
FSV June 30, 2026 1,772 $246,202 -9.9%
WDFC June 30, 2025 1,003 $244,732 -11.2%
HP Dec. 31, 2025 11,054 $244,183 37.9%
FCN March 31, 2026 1,419 $242,408 -21.8%
TEM Sept. 30, 2025 3,815 $242,405 -1.6%
FICO June 30, 2026 227 $242,332 -44.1%
PAAS Dec. 31, 2025 6,253 $242,243 -13.3%
SMPL June 30, 2025 6,927 $238,912 -68.1%
PNR June 30, 2025 2,707 $236,808 -49.4%
BLKB June 30, 2026 6,115 $236,100 41.8%
CTAS June 30, 2025 1,148 $235,948 -13.2%
BRC March 31, 2026 3,002 $235,267 5.8%
XYL June 30, 2025 1,968 $235,097 -21.5%
CERT Dec. 31, 2025 19,122 $233,671 7.2%
TPG June 30, 2025 4,903 $232,549 -15.6%
DCO Dec. 31, 2025 2,417 $232,346 82.5%
GKOS June 30, 2025 2,356 $231,878 59.5%
PLXS June 30, 2025 1,807 $231,531 103.0%
UCTT March 31, 2026 9,137 $231,440 19.5%
LAZ June 30, 2026 5,393 $229,095 -14.2%
GIB June 30, 2026 3,126 $228,511 9.8%
WAY June 30, 2026 9,444 $227,695 26.4%
MAN June 30, 2026 7,689 $226,518 61.5%
EVTC June 30, 2025 6,063 $222,937 -21.7%
NDSN June 30, 2025 1,097 $221,287 55.1%
EXPD June 30, 2025 1,817 $218,494 67.0%
SG June 30, 2025 8,724 $218,274 -38.2%
AME June 30, 2025 1,266 $217,929 39.0%
ACLS Dec. 31, 2025 2,224 $217,151 78.0%
PHR March 31, 2026 12,805 $216,661 23.5%
LII June 30, 2025 383 $214,798 -37.7%
O June 30, 2025 3,687 $213,883 -6.2%
AI June 30, 2025 10,136 $213,363 -54.2%
TENB June 30, 2026 12,570 $212,622 3.4%
JOE March 31, 2026 3,548 $210,645 3.9%
ONC June 30, 2025 772 $210,115 49.3%
HII June 30, 2025 1,026 $209,345 11.8%
PSMT June 30, 2025 2,377 $208,819 62.2%
AVA Dec. 31, 2025 5,469 $206,783 -8.5%
OPCH Dec. 31, 2025 7,404 $205,535 -28.1%
OTTR June 30, 2025 2,526 $203,015 15.7%
AKRO Dec. 31, 2025 4,256 $202,075 No longer tracked
PM June 30, 2026 1,221 $201,880 3.7%
GWW June 30, 2025 203 $200,529 22.6%
ICHR Dec. 31, 2025 10,888 $190,758 240.3%
STLA March 31, 2026 17,506 $190,640 -37.1%
LEVI June 30, 2025 10,735 $167,359 8.2%
URG Dec. 31, 2025 92,733 $165,992 No longer tracked
CLSK June 30, 2026 19,451 $165,528 -15.1%
FRSH June 30, 2026 19,961 $160,287 29.0%
GTM June 30, 2026 26,574 $158,913 28.8%
EQX June 30, 2025 23,108 $158,790 No longer tracked
AVDX June 30, 2025 18,032 $152,911 No longer tracked
HST June 30, 2025 10,716 $152,274 45.5%
TROX June 30, 2026 15,366 $150,126 -37.9%
SERV Dec. 31, 2025 12,779 $148,620 -54.3%
CERT June 30, 2025 10,270 $101,673 -19.3%
SNAP June 30, 2026 20,739 $95,399 27.6%
COUR June 30, 2025 11,341 $75,531 -40.6%
JBLU June 30, 2026 13,699 $60,550 -27.9%
UDMY March 31, 2026 10,313 $60,331 No longer tracked
IQ June 30, 2025 15,858 $35,839 -42.9%