C M BIDWELL & ASSOCIATES LTD
CIK 1091860 · View on SEC EDGAR ↗
- Portfolio value
- $244.6M
- Positions
- 494
- As of
- June 30, 2026
#5,799 of 9,443 by 13F value · top 61.4%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.48%
- Top 25 holdings weight
- 66.12%
- Positions above 1%
- 26
- Effective number of positions
- 31.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.85% Est. buys $15,605,217 · sells $6,531,534
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.1% still held
- New positions
- 72
- Increased
- 97
- Decreased
- 69
- Closed
- 60
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Industrials
2.6%
Communication Services
2.1%
Healthcare
1.6%
Retail
1.0%
Financial Services
1.0%
Consumer Discretionary
1.0%
Financials
0.8%
Communications
0.6%
Materials
0.6%
Energy
0.5%
Utilities
0.4%
Real Estate
0.3%
Logistics & Transportation
0.2%
Consumer products
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
80.4%
Full portfolio 494 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30,473,073 | 12.46% | 44,369 | $5,059,869 | Up ×1 | ||
| BSV | $13,412,901 | 5.48% | 172,159 | $-260,456 | Down ×1 | ||
| IWM | $9,834,930 | 4.02% | 32,734 | $1,747,650 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,736,980 | 3.98% | 193,848 | $977,267 | Up ×6 | ||
| VTI | $9,686,062 | 3.96% | 26,176 | $1,339,946 | Up ×3 | ||
| SCHO | $8,837,640 | 3.61% | 366,099 | $-39,705 | Up ×6 | ||
| GVI | $7,863,761 | 3.21% | 74,120 | $376,425 | Up ×5 | ||
| IVV | $7,775,725 | 3.18% | 10,383 | $1,027,412 | Up ×1 | ||
| VEA | $5,717,325 | 2.34% | 80,243 | $786,767 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5,476,647 | 2.24% | 71,957 | $602,131 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4,903,551 | 2.00% | 101,628 | $26,391 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $4,405,368 | 1.80% | 60,010 | $100,911 | Up ×3 | ||
| DFAC | $4,175,532 | 1.71% | 94,128 | $460,649 | Down ×1 | ||
| SCHX | $3,904,844 | 1.60% | 132,682 | $789,478 | Up ×2 | ||
| SCHP | $3,901,806 | 1.59% | 147,238 | $-72,346 | Down ×1 | ||
| SCHB | $3,659,825 | 1.50% | 126,375 | $475,280 | Down ×3 | ||
| SCHA | $3,453,057 | 1.41% | 95,573 | $649,859 | Down ×3 | ||
| BIV | $3,445,914 | 1.41% | 44,927 | $111,416 | Up ×4 | ||
| DFAX | $3,397,101 | 1.39% | 92,212 | $291,044 | Up ×6 | ||
| SCHZ | $3,318,135 | 1.36% | 143,456 | $208,844 | Up ×6 | ||
| SPYM | $3,182,926 | 1.30% | 36,219 | $669,505 | Up ×2 | ||
| VTEB | $3,162,767 | 1.29% | 62,530 | $54,321 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,937,521 | 1.20% | 14,681 | $564,809 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,571,711 | 1.05% | 7,196 | $657,650 | Up ×2 | ||
| SCHF | $2,511,450 | 1.03% | 90,666 | $424,894 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,505,279 | 1.02% | 8,658 | $473,436 | Up ×1 | ||
| IDEV | $2,241,450 | 0.92% | 25,182 | $1,014,642 | Up ×1 | ||
| VB | $1,829,678 | 0.75% | 6,036 | $317,848 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,815,488 | 0.74% | 4,867 | $135,286 | Up ×1 | ||
| VYM | $1,703,366 | 0.70% | 10,779 | $176,120 | Up ×1 | ||
| VWO | $1,602,418 | 0.66% | 26,846 | $157,238 | Up ×3 | ||
| VBR | $1,560,038 | 0.64% | 6,420 | $163,162 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,547,903 | 0.63% | 1,341 | $1,383,375 | Up ×1 | ||
| VIG | $1,504,667 | 0.62% | 6,359 | $142,692 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,462,489 | 0.60% | 3,375 | $835,824 | Up ×1 | ||
| IEFA | $1,385,280 | 0.57% | 14,343 | $89,945 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,317,041 | 0.54% | 2,062 | $739,274 | Down ×2 | ||
| VT | $1,248,471 | 0.51% | 7,955 | $162,141 | Up ×5 | ||
| SCHE | $1,238,711 | 0.51% | 34,162 | $146,030 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $1,185,302 | 0.48% | 9,762 | $311,920 | Up ×1 | ||
| SCHD | $1,133,918 | 0.46% | 35,759 | $51,067 | Up ×1 | ||
| SUB | $1,105,584 | 0.45% | 10,384 | $23,118 | Up ×4 | ||
| MUB | $1,054,246 | 0.43% | 9,796 | $14,401 | |||
| DFSV | $987,279 | 0.40% | 25,452 | $129,336 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $951,558 | 0.39% | 2,842 | $-224,163 | Down ×6 | ||
| VTV | $950,035 | 0.39% | 4,359 | $53,135 | Down ×4 | ||
| AGG | $948,822 | 0.39% | 9,586 | $11,713 | Up ×5 | ||
| SPY SPY | $946,895 | 0.39% | 1,268 | $122,272 | |||
| DFAU | $918,325 | 0.38% | 17,766 | $115,415 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $917,609 | 0.38% | 3,850 | $174,710 | Up ×1 | ||
| DISV | $887,435 | 0.36% | 22,114 | $15,259 | |||
| PWZ | $810,374 | 0.33% | 33,063 | $21,160 | |||
| DFIC | $788,869 | 0.32% | 21,172 | $36,628 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $765,252 | 0.31% | 6,515 | $253,391 | Down ×4 | ||
| DFLV | $731,620 | 0.30% | 18,503 | $178,431 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $713,688 | 0.29% | 1,267 | $32,853 | Up ×2 | ||
| ITOT | $709,318 | 0.29% | 4,318 | $94,305 | |||
| GLW Corning Incorporated Common Stock | $687,618 | 0.28% | 2,692 | $309,621 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $682,747 | 0.28% | 2,874 | $429,809 | Up ×1 | ||
| IEMG | $682,105 | 0.28% | 8,234 | $357,419 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $653,782 | 0.27% | 4,521 | $188,041 | Up ×1 | ||
| VOE | $641,805 | 0.26% | 3,248 | $41,236 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $641,797 | 0.26% | 1,699 | $236,648 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $640,156 | 0.26% | 2,381 | $-171,063 | Down ×5 | ||
| NTRS Northern Trust Corporation - Common Stock | $638,688 | 0.26% | 3,674 | $439,940 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $601,956 | 0.25% | 3,414 | $227,455 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $590,503 | 0.24% | 1,804 | $96,314 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $582,349 | 0.24% | 3,428 | $216,342 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $550,197 | 0.22% | 6,962 | $-121,849 | Down ×2 | ||
| VV | $546,817 | 0.22% | 1,590 | $35,784 | Down ×3 | ||
| DFAI | $530,475 | 0.22% | 12,860 | $28,008 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $517,289 | 0.21% | 261 | $146,341 | Down ×2 | ||
| VEU | $514,644 | 0.21% | 6,145 | $53,155 | |||
| APP Applovin Corporation - Class A Common Stock | $482,771 | 0.20% | 937 | $157,605 | Up ×1 | ||
| MGC | $477,211 | 0.20% | 1,744 | $65,017 | |||
| TPR Tapestry, Inc. Common Stock | $466,367 | 0.19% | 3,186 | $75,633 | Up ×2 | ||
| JMST | $452,115 | 0.18% | 8,865 | $177 | |||
| VGSH Vanguard Short-Term Treasury ETF | $432,601 | 0.18% | 7,433 | $-314,662 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $432,338 | 0.18% | 1,691 | $73,882 | Up ×1 | ||
| MGA Magna International, Inc. Common Stock | $425,739 | 0.17% | 6,484 | $111,250 | Up ×1 | ||
| DOW Dow Inc. Common Stock | $414,176 | 0.17% | 15,138 | Up ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $412,785 | 0.17% | 4,204 | $16,645 | |||
| MS Morgan Stanley Common Stock | $410,346 | 0.17% | 1,963 | $129,754 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $407,392 | 0.17% | 2,347 | $132,167 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $398,785 | 0.16% | 1,208 | $92,813 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $398,323 | 0.16% | 2,444 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $398,211 | 0.16% | 332 | $157,231 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $392,228 | 0.16% | 4,588 | $39,141 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $390,040 | 0.16% | 904 | $237,563 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $374,291 | 0.15% | 1,331 | $91,422 | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $368,008 | 0.15% | 5,255 | $136,360 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $367,043 | 0.15% | 1,856 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $365,535 | 0.15% | 4,699 | Up ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $344,153 | 0.14% | 4,167 | $4,759 | Up ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $339,897 | 0.14% | 2,491 | $168,860 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $337,533 | 0.14% | 2,506 | $42,501 | Up ×1 | ||
| NEM Newmont Corporation | $332,878 | 0.14% | 3,564 | $-3,022 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $331,583 | 0.14% | 339 | $20,935 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $327,366 | 0.13% | 7,022 | $93,982 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $325,430 | 0.13% | 3,006 | $67,568 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTIP | $9,736,980 | 3.98% | up ×6 |
| VTI | $9,686,062 | 3.96% | up ×3 |
| SCHO | $8,837,640 | 3.61% | up ×6 |
| GVI | $7,863,761 | 3.21% | up ×5 |
| ISTB | $4,903,551 | 2.00% | up ×6 |
| BND | $4,405,368 | 1.80% | up ×3 |
| BIV | $3,445,914 | 1.41% | up ×4 |
| DFAX | $3,397,101 | 1.39% | up ×6 |
| SCHZ | $3,318,135 | 1.36% | up ×6 |
| VTEB | $3,162,767 | 1.29% | up ×5 |
| VWO | $1,602,418 | 0.66% | up ×3 |
| VT | $1,248,471 | 0.51% | up ×5 |
| SUB | $1,105,584 | 0.45% | up ×4 |
| AGG | $948,822 | 0.39% | up ×5 |
| DFLV | $731,620 | 0.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DOW | $414,176 | 15,138 | 0.17% |
| EXPD | $398,323 | 2,444 | 0.16% |
| ITT | $367,043 | 1,856 | 0.15% |
| TEAM | $365,535 | 4,699 | 0.15% |
| WMG | $314,093 | 11,603 | 0.13% |
| NBIX | $230,724 | 1,369 | 0.09% |
| YUM | $225,562 | 1,411 | 0.09% |
| BNDX | $137,154 | 2,832 | 0.06% |
| ENVA | $102,310 | 425 | 0.04% |
| AMRX | $93,734 | 5,415 | 0.04% |
| AMKR | $92,266 | 1,070 | 0.04% |
| VIRT | $87,568 | 1,470 | 0.04% |
| DRH | $84,286 | 6,920 | 0.03% |
| DY | $82,411 | 163 | 0.03% |
| SNX | $81,806 | 306 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$5.1M |
| IWM | Bought more | +124 | +$1.7M |
| VTI | Bought more | +160 | +$1.3M |
| IVV | Bought more | +52 | +$1.0M |
| IDEV | Bought more | +11K | +$1.0M |
| VTIP | Bought more | +18K | +$977K |
| LRCX | Bought more | +442 | +$836K |
| SCHX | Bought more | +11K | +$789K |
| VEA | Bought more | +3K | +$787K |
| WDC | Trimmed | -74 | +$739K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSX | March 31, 2026 | 4,495 | $428,598 | -21.2% |
| CHRW | June 30, 2026 | 2,401 | $398,734 | -23.1% |
| GILD | March 31, 2026 | 3,175 | $389,699 | 3.9% |
| TAP | June 30, 2025 | 6,039 | $367,594 | -11.8% |
| ZG | March 31, 2025 | 4,555 | $322,722 | -45.8% |
| TMUS | Dec. 31, 2025 | 1,268 | $303,534 | -9.9% |
| PGR | Dec. 31, 2025 | 1,213 | $299,550 | -3.4% |
| AIZ | June 30, 2026 | 1,289 | $280,757 | 5.5% |
| CME | Sept. 30, 2025 | 1,016 | $280,030 | 1.1% |
| KMX | June 30, 2025 | 3,533 | $275,291 | -8.4% |
| SYF | June 30, 2025 | 5,018 | $265,653 | 17.7% |
| RACE | Dec. 31, 2025 | 541 | $262,504 | 17.0% |
| SPGI | March 31, 2026 | 494 | $258,159 | 2.0% |
| MCD | June 30, 2026 | 814 | $252,983 | -0.6% |
| ZTS | June 30, 2026 | 2,095 | $247,650 | 6.6% |
| PYPL | March 31, 2026 | 4,066 | $237,373 | 37.6% |
| RBRK | March 31, 2026 | 3,071 | $234,870 | 96.8% |
| LEN | March 31, 2025 | 1,681 | $229,238 | -24.7% |
| LULU | June 30, 2025 | 807 | $228,429 | -50.4% |
| MDB | March 31, 2026 | 543 | $227,892 | 71.0% |
| ZS | March 31, 2025 | 1,259 | $227,136 | -12.9% |
| MU | March 31, 2025 | 2,655 | $223,445 | 1033.2% |
| OC | June 30, 2025 | 1,557 | $222,371 | 7.7% |
| PPC | March 31, 2026 | 5,658 | $220,605 | -17.4% |
| DECK | Dec. 31, 2025 | 2,139 | $216,830 | -13.3% |
| TYL | March 31, 2026 | 470 | $213,356 | 0.4% |
| BBIO | June 30, 2026 | 2,714 | $201,542 | 11.0% |
| SWK | June 30, 2025 | 2,522 | $193,891 | 47.0% |
| UBER | March 31, 2026 | 2,262 | $184,828 | 8.7% |
| DOCS | March 31, 2026 | 3,990 | $176,677 | 9.5% |
| NTNX | Dec. 31, 2025 | 2,372 | $176,453 | 28.1% |
| TROW | March 31, 2026 | 1,713 | $175,377 | 26.2% |
| EWBC | March 31, 2025 | 1,783 | $170,740 | 45.9% |
| ABBV | June 30, 2025 | 813 | $170,340 | 42.1% |
| CAT | March 31, 2025 | 468 | $169,772 | 149.8% |
| VEEV | March 31, 2026 | 758 | $169,208 | 41.0% |
| ILMN | March 31, 2025 | 1,263 | $168,775 | 164.7% |
| SFM | Dec. 31, 2025 | 1,543 | $167,878 | 0.3% |
| EQIX | Sept. 30, 2025 | 211 | $167,844 | 39.9% |
| PFGC | Dec. 31, 2025 | 1,530 | $159,181 | 16.5% |
| ADBE | March 31, 2025 | 350 | $155,638 | -28.8% |
| PHM | March 31, 2025 | 1,401 | $152,569 | 24.6% |
| NXT | June 30, 2026 | 1,251 | $150,808 | -26.3% |
| USB | June 30, 2026 | 2,889 | $150,257 | 3.0% |
| AFRM | June 30, 2025 | 3,312 | $149,669 | 9.0% |
| VICI | Dec. 31, 2025 | 4,524 | $147,528 | -5.7% |
| UTHR | June 30, 2025 | 478 | $147,353 | 83.1% |
| INTU | March 31, 2025 | 227 | $142,669 | -41.3% |
| PKG | March 31, 2025 | 622 | $140,031 | 26.7% |
| CSL | March 31, 2025 | 374 | $137,946 | 6.0% |
| CVNA | Dec. 31, 2025 | 352 | $132,788 | -83.2% |
| FIS | March 31, 2025 | 1,584 | $127,940 | -45.4% |
| COO | June 30, 2026 | 1,756 | $125,554 | 5.7% |
| TLN | Dec. 31, 2025 | 282 | $119,957 | -15.8% |
| Q | June 30, 2026 | 996 | $114,918 | -19.2% |
| DUOL | March 31, 2025 | 344 | $111,535 | -53.3% |
| JCI | June 30, 2025 | 1,374 | $110,071 | 37.3% |
| CMG | June 30, 2025 | 2,150 | $107,951 | -36.1% |
| LYFT | March 31, 2026 | 5,290 | $102,467 | 29.3% |
| EGO | Dec. 31, 2025 | 3,360 | $97,070 | 24.5% |
| UHS | March 31, 2025 | 540 | $96,887 | -7.1% |
| ARQT | June 30, 2026 | 4,026 | $94,853 | -4.2% |
| DD | June 30, 2026 | 1,995 | $91,371 | 3.3% |
| PAHC | June 30, 2026 | 1,639 | $90,653 | 13.2% |
| ADEA | Dec. 31, 2025 | 5,355 | $89,964 | 55.8% |
| NOG | March 31, 2025 | 2,382 | $88,515 | -10.6% |
| MASI | Dec. 31, 2025 | 595 | $87,792 | No longer tracked |
| ACT | Dec. 31, 2025 | 2,253 | $86,380 | 24.6% |
| MTRN | Dec. 31, 2025 | 697 | $84,205 | 88.0% |
| KNSL | March 31, 2025 | 180 | $83,723 | -21.2% |
| GPOR | Sept. 30, 2025 | 415 | $83,486 | -3.3% |
| IPG | Dec. 31, 2025 | 2,980 | $83,172 | No longer tracked |
| TRMK | Dec. 31, 2025 | 2,037 | $80,665 | 19.6% |
| SKYW | March 31, 2026 | 803 | $80,629 | 11.0% |
| CADE | Dec. 31, 2025 | 2,135 | $80,148 | No longer tracked |
| JAZZ | June 30, 2025 | 644 | $79,953 | 135.9% |
| PSN | March 31, 2025 | 840 | $77,490 | -18.8% |
| LRN | March 31, 2025 | 745 | $77,428 | -33.6% |
| RAMP | Sept. 30, 2025 | 2,338 | $77,248 | 38.6% |
| APPF | March 31, 2025 | 311 | $76,730 | -2.2% |
| CBSH | Dec. 31, 2025 | 1,268 | $75,776 | 12.7% |
| NMIH | March 31, 2025 | 2,050 | $75,358 | 26.5% |
| DTM | March 31, 2025 | 755 | $75,070 | 34.6% |
| VIRT | Sept. 30, 2025 | 1,670 | $74,799 | 79.2% |
| ARR | March 31, 2025 | 3,960 | $74,686 | -4.4% |
| FHI | June 30, 2026 | 1,312 | $74,404 | 14.6% |
| BPMC | March 31, 2025 | 838 | $73,090 | No longer tracked |
| AIT | Sept. 30, 2025 | 313 | $72,757 | 30.6% |
| MEDP | June 30, 2026 | 151 | $72,509 | 15.0% |
| BRKL | March 31, 2025 | 6,120 | $72,216 | No longer tracked |
| PI | March 31, 2025 | 478 | $69,434 | 77.6% |
| KALU | Sept. 30, 2025 | 865 | $69,113 | 102.6% |
| GCO | Dec. 31, 2025 | 2,371 | $68,735 | 41.0% |
| LTH | Sept. 30, 2025 | 2,205 | $66,878 | 62.5% |
| PRDO | Sept. 30, 2025 | 1,975 | $64,563 | -14.6% |
| CAVA | March 31, 2025 | 572 | $64,522 | -15.9% |
| FNB | June 30, 2026 | 3,855 | $64,456 | -2.1% |
| CSTL | June 30, 2025 | 3,180 | $63,664 | 59.3% |
| XPO | Sept. 30, 2025 | 504 | $63,650 | 55.2% |
| HTH | Sept. 30, 2025 | 2,090 | $63,431 | 16.4% |
| AQN | June 30, 2026 | 10,187 | $62,548 | -0.8% |
| EAT | Dec. 31, 2025 | 488 | $61,820 | 62.6% |
| CXM | March 31, 2026 | 7,685 | $59,789 | 18.7% |
| DLX | June 30, 2026 | 2,115 | $58,247 | -0.5% |
| NHI | June 30, 2026 | 711 | $57,491 | -3.5% |
| ITRI | June 30, 2026 | 639 | $57,274 | 14.6% |
| DOCU | Dec. 31, 2025 | 765 | $55,149 | -10.9% |
| RITM | June 30, 2026 | 5,632 | $53,391 | 8.7% |
| HLX | Sept. 30, 2025 | 8,529 | $53,221 | 59.8% |
| LNC | June 30, 2026 | 1,498 | $53,179 | 20.8% |
| ANF | June 30, 2025 | 680 | $51,932 | 30.1% |
| PTON | June 30, 2025 | 8,055 | $50,908 | -21.2% |
| DOO | June 30, 2025 | 1,480 | $50,039 | 40.5% |
| POST | Sept. 30, 2025 | 452 | $49,282 | -26.5% |
| ROOT | Dec. 31, 2025 | 545 | $48,783 | -20.9% |
| MMS | June 30, 2026 | 721 | $46,216 | 7.6% |
| BBCA | June 30, 2025 | 645 | $46,156 | No longer tracked |
| MC | June 30, 2026 | 803 | $45,771 | 2.1% |
| BBCAXXXX | March 31, 2025 | 645 | $45,531 | No longer tracked |
| ESGU | March 31, 2025 | 342 | $44,056 | |
| CCAP | March 31, 2025 | 2,015 | $38,728 | -37.7% |
| ELF | March 31, 2025 | 292 | $36,661 | 59.3% |
| ALRM | June 30, 2025 | 585 | $32,555 | 0.3% |
| AIQ | June 30, 2025 | 763 | $27,758 | |
| SYK | Dec. 31, 2025 | 47 | $17,374 | -6.0% |
| RSG | Dec. 31, 2025 | 71 | $16,293 | 3.7% |
| WBA | Sept. 30, 2025 | 1,368 | $15,705 | No longer tracked |
| CYBR | March 31, 2026 | 34 | $15,166 | No longer tracked |
| ROP | Dec. 31, 2025 | 30 | $14,961 | -9.1% |
| SNPS | Dec. 31, 2025 | 30 | $14,802 | -15.2% |
| WMB | Dec. 31, 2025 | 200 | $12,670 | 18.9% |
| AVGO | March 31, 2025 | 50 | $11,592 | 122.6% |
| IWP | March 31, 2025 | 91 | $11,534 | No longer tracked |
| CLX | Sept. 30, 2025 | 90 | $10,806 | -14.4% |
| IWS | March 31, 2025 | 82 | $10,606 | No longer tracked |
| AZPN | March 31, 2025 | 42 | $10,484 | No longer tracked |
| BJ | Dec. 31, 2025 | 105 | $9,791 | 6.4% |
| GPRE | June 30, 2026 | 558 | $9,179 | 7.7% |
| PRIM | June 30, 2026 | 60 | $8,582 | -19.8% |
| RIOT | Dec. 31, 2025 | 416 | $7,916 | 73.0% |
| ALGT | March 31, 2025 | 73 | $6,871 | 56.4% |
| PBI | Dec. 31, 2025 | 599 | $6,835 | 51.8% |
| REVG | Dec. 31, 2025 | 116 | $6,574 | No longer tracked |
| PHAT | June 30, 2026 | 590 | $6,555 | -19.7% |
| GPI | Sept. 30, 2025 | 15 | $6,551 | -38.9% |
| SNDX | March 31, 2026 | 308 | $6,471 | -15.2% |
| TDS | June 30, 2025 | 165 | $6,392 | -1.5% |
| SKIL | March 31, 2025 | 255 | $6,110 | -57.6% |
| IDCC | June 30, 2026 | 20 | $6,040 | 21.1% |
| LMB | Sept. 30, 2025 | 43 | $6,024 | -55.5% |
| NEE | March 31, 2025 | 79 | $5,664 | 19.9% |
| BKU | June 30, 2026 | 125 | $5,645 | -4.1% |
| HCC | June 30, 2026 | 60 | $5,589 | 32.4% |
| LGND | March 31, 2025 | 52 | $5,572 | 175.2% |
| IWO | March 31, 2025 | 19 | $5,469 | No longer tracked |
| IWN | March 31, 2025 | 33 | $5,418 | No longer tracked |
| VMO | March 31, 2025 | 548 | $5,327 | 1.7% |
| EHAB | Sept. 30, 2025 | 550 | $5,302 | No longer tracked |
| BKD | June 30, 2026 | 383 | $5,239 | -26.6% |
| DH | Sept. 30, 2025 | 1,341 | $5,230 | -82.8% |
| APD | March 31, 2025 | 18 | $5,221 | 3.0% |
| FSLY | March 31, 2025 | 550 | $5,192 | 272.0% |
| UVSP | Sept. 30, 2025 | 168 | $5,047 | 39.1% |
| WEC | March 31, 2025 | 53 | $4,984 | -0.4% |
| UPWK | March 31, 2026 | 251 | $4,975 | -21.2% |
| CDE | March 31, 2026 | 277 | $4,939 | 13.7% |
| RIGL | March 31, 2026 | 115 | $4,925 | 68.8% |
| DIN | March 31, 2026 | 153 | $4,917 | 31.8% |
| INDB | June 30, 2026 | 65 | $4,889 | 0.1% |
| MKC | March 31, 2025 | 64 | $4,879 | -32.8% |
| ATO | March 31, 2025 | 35 | $4,874 | 9.5% |
| LMT | March 31, 2025 | 10 | $4,859 | 27.3% |
| FTLF | Dec. 31, 2025 | 244 | $4,853 | -38.0% |
| URBN | March 31, 2026 | 64 | $4,817 | 18.8% |
| JBLU | March 31, 2025 | 609 | $4,787 | -0.6% |
| FIHL | Dec. 31, 2025 | 263 | $4,773 | No longer tracked |
| TBPH | March 31, 2026 | 255 | $4,771 | 4.5% |
| OMCL | June 30, 2025 | 136 | $4,755 | 20.0% |
| HON | March 31, 2025 | 21 | $4,744 | 10.0% |
| AL | June 30, 2026 | 73 | $4,741 | No longer tracked |
| BDC | March 31, 2025 | 42 | $4,730 | 25.0% |
| MCS | March 31, 2025 | 220 | $4,730 | 75.1% |
| NTCT | Sept. 30, 2025 | 190 | $4,714 | 46.9% |
| SWI | March 31, 2025 | 329 | $4,688 | No longer tracked |
| ADP | March 31, 2025 | 16 | $4,684 | -8.7% |
| EZPW | June 30, 2025 | 317 | $4,666 | 111.5% |
| AFL | March 31, 2025 | 45 | $4,655 | 5.2% |
| TGLS | Sept. 30, 2025 | 60 | $4,642 | -39.0% |
| PAYX | March 31, 2025 | 33 | $4,627 | -20.9% |
| NJR | March 31, 2025 | 99 | $4,618 | 11.8% |
| CMS | March 31, 2025 | 69 | $4,599 | -7.1% |
| MIRM | March 31, 2026 | 58 | $4,581 | 5.4% |
| INVA | Sept. 30, 2025 | 225 | $4,520 | 15.2% |
| SBCF | June 30, 2026 | 149 | $4,513 | 5.0% |
| APEI | June 30, 2026 | 79 | $4,494 | -17.6% |
| KE | March 31, 2026 | 161 | $4,479 | -0.2% |
| MRC | Dec. 31, 2025 | 310 | $4,470 | No longer tracked |
| XNCR | March 31, 2025 | 193 | $4,435 | 161.6% |
| HLNE | Sept. 30, 2025 | 31 | $4,406 | -21.5% |
| BRO | March 31, 2025 | 43 | $4,387 | -42.1% |
| SSTK | March 31, 2025 | 144 | $4,370 | -71.6% |
| STKS | Sept. 30, 2025 | 1,070 | $4,333 | -44.6% |
| ZUMZ | June 30, 2026 | 193 | $4,277 | 1.1% |
| CRC | Dec. 31, 2025 | 80 | $4,254 | 19.8% |
| HL | June 30, 2026 | 227 | $4,229 | 34.7% |
| ENS | June 30, 2025 | 46 | $4,213 | 122.9% |
| ADCT | June 30, 2026 | 1,119 | $4,196 | -8.4% |
| BL | March 31, 2025 | 69 | $4,192 | -35.4% |
| ICE | March 31, 2025 | 28 | $4,172 | -6.7% |
| TPB | June 30, 2026 | 48 | $4,166 | 2.9% |
| VIR | June 30, 2025 | 641 | $4,154 | 86.7% |
| WWW | Dec. 31, 2025 | 151 | $4,143 | 13.3% |
| BR | March 31, 2025 | 18 | $4,070 | -26.1% |
| LEGH | Dec. 31, 2025 | 147 | $4,044 | 47.0% |
| OPCH | June 30, 2026 | 149 | $4,011 | 13.4% |
| SCHC | March 31, 2025 | 116 | $3,982 | No longer tracked |
| TSCO | March 31, 2025 | 75 | $3,979 | -36.7% |
| AEO | June 30, 2026 | 237 | $3,958 | -5.0% |
| CNOB | Sept. 30, 2025 | 168 | $3,891 | 30.8% |
| ARVN | Sept. 30, 2025 | 520 | $3,827 | 7.2% |
| ENR | Dec. 31, 2025 | 153 | $3,808 | 6.7% |
| ASLE | June 30, 2025 | 507 | $3,797 | -7.2% |
| ODP | Sept. 30, 2025 | 209 | $3,789 | No longer tracked |
| AHCO | Sept. 30, 2025 | 396 | $3,734 | -38.7% |
| PFSI | March 31, 2025 | 36 | $3,677 | -24.1% |
| EEMS | March 31, 2025 | 63 | $3,663 | No longer tracked |
| UFPT | Sept. 30, 2025 | 15 | $3,662 | 52.8% |
| STNE | June 30, 2026 | 258 | $3,643 | -14.1% |
| REZI | March 31, 2025 | 156 | $3,596 | 15.0% |
| ACCO | March 31, 2025 | 671 | $3,523 | 0.7% |
| DNOW | June 30, 2026 | 294 | $3,502 | 19.9% |
| AXTA | June 30, 2025 | 105 | $3,483 | 21.9% |
| ONEW | June 30, 2025 | 215 | $3,479 | -14.8% |
| TMHC | March 31, 2025 | 56 | $3,428 | No longer tracked |
| FOXF | March 31, 2025 | 113 | $3,421 | -6.4% |
| ABNB | June 30, 2026 | 27 | $3,410 | 29.2% |
| ATRC | June 30, 2026 | 117 | $3,338 | 69.0% |
| MUR | March 31, 2025 | 110 | $3,329 | 34.4% |
| OGS | March 31, 2025 | 48 | $3,324 | 8.3% |
| BYRN | March 31, 2026 | 197 | $3,308 | -60.2% |
| HLMN | June 30, 2025 | 376 | $3,305 | 17.1% |
| TEX | March 31, 2025 | 70 | $3,235 | 73.6% |
| MTH | March 31, 2025 | 21 | $3,230 | 1.0% |
| PEB | June 30, 2025 | 313 | $3,171 | 86.5% |
| CEIX | March 31, 2025 | 29 | $3,094 | No longer tracked |
| EPAC | Sept. 30, 2025 | 76 | $3,083 | -9.2% |
| SPTS | Sept. 30, 2025 | 105 | $3,075 | No longer tracked |
| VYGR | March 31, 2025 | 523 | $2,965 | 0.0% |
| LOCO | June 30, 2025 | 283 | $2,915 | 41.1% |
| BCRX | Dec. 31, 2025 | 361 | $2,740 | 25.8% |
| HDSN | March 31, 2026 | 400 | $2,740 | -3.2% |
| PUMP | Sept. 30, 2025 | 443 | $2,645 | 116.6% |
| EMR | March 31, 2025 | 17 | $2,107 | 42.3% |
| VRNT | Dec. 31, 2025 | 99 | $2,005 | No longer tracked |
| LEA | March 31, 2025 | 19 | $1,799 | 45.6% |
| IONQ | Dec. 31, 2025 | 26 | $1,599 | -5.3% |
| KTOS | March 31, 2026 | 19 | $1,442 | -17.5% |
| EXAS | March 31, 2026 | 14 | $1,422 | No longer tracked |
| PRCH | Dec. 31, 2025 | 82 | $1,376 | 82.7% |
| NVRI | June 30, 2026 | 59 | $1,158 | No longer tracked |
| ESPR | March 31, 2026 | 300 | $1,110 | No longer tracked |
| CE | March 31, 2025 | 16 | $1,107 | -17.2% |
| DAN | June 30, 2026 | 29 | $976 | 16.4% |
| RIG | June 30, 2026 | 144 | $955 | 23.3% |
| TE | June 30, 2026 | 215 | $944 | -52.8% |
| VISN | Dec. 31, 2025 | 61 | $944 | -38.6% |
| FTRE | March 31, 2026 | 54 | $931 | 90.7% |
| TOI | Dec. 31, 2025 | 265 | $925 | No longer tracked |
| GOGO | Sept. 30, 2025 | 61 | $895 | -69.0% |
| RYAM | June 30, 2026 | 78 | $863 | 11.1% |
| APPS | Dec. 31, 2025 | 130 | $832 | 116.0% |
| FMC | March 31, 2025 | 17 | $826 | -74.0% |
| MVST | Dec. 31, 2025 | 214 | $824 | -70.5% |
| EBC | June 30, 2026 | 42 | $822 | 2.9% |
| CLBT | March 31, 2025 | 37 | $815 | -42.1% |
| COMP | March 31, 2026 | 75 | $793 | 59.9% |
| POR | June 30, 2026 | 15 | $792 | -2.8% |
| OPEN | March 31, 2026 | 132 | $770 | -25.7% |
| INTA | March 31, 2025 | 12 | $769 | -32.4% |
| CTRI | Dec. 31, 2025 | 35 | $741 | -13.7% |
| AROC | June 30, 2025 | 28 | $735 | 30.0% |
| CVI | Dec. 31, 2025 | 20 | $730 | 46.1% |
| BANC | March 31, 2026 | 37 | $714 | 7.3% |
| KGS | June 30, 2025 | 19 | $709 | 77.4% |
| TK | June 30, 2026 | 58 | $708 | 35.7% |
| SCS | Dec. 31, 2025 | 41 | $705 | No longer tracked |
| CRAI | June 30, 2025 | 4 | $693 | -7.2% |
| MATV | March 31, 2026 | 57 | $693 | 40.3% |
| EVC | Dec. 31, 2025 | 290 | $676 | 173.0% |
| ALTG | Dec. 31, 2025 | 93 | $673 | 39.6% |
| AVAH | March 31, 2026 | 82 | $670 | 102.6% |
| AZZ | June 30, 2025 | 8 | $669 | 47.6% |
| EAF | March 31, 2026 | 43 | $667 | 3.5% |
| POWL | March 31, 2025 | 3 | $665 | 17.0% |
| OSCR | Dec. 31, 2025 | 35 | $663 | 114.5% |
| RNGR | June 30, 2025 | 46 | $653 | 46.1% |
| AMRX | Dec. 31, 2025 | 65 | $651 | 41.9% |
| MAIN | Sept. 30, 2025 | 11 | $650 | -7.6% |
| MYGN | March 31, 2026 | 105 | $646 | -30.2% |
| FDP | June 30, 2026 | 16 | $644 | No longer tracked |
| HAFC | Sept. 30, 2025 | 26 | $642 | 26.8% |
| AZEK | June 30, 2025 | 13 | $636 | No longer tracked |
| GNW | March 31, 2026 | 70 | $632 | 21.8% |
| SHLS | March 31, 2026 | 74 | $629 | 10.5% |
| CNDT | March 31, 2025 | 154 | $622 | -42.4% |
| PDLB | Dec. 31, 2025 | 42 | $617 | 24.6% |
| GPRO | March 31, 2026 | 437 | $616 | -19.1% |
| TWI | Sept. 30, 2025 | 60 | $616 | -9.1% |
| IACXXXX | June 30, 2026 | 15 | $600 | No longer tracked |
| REZI | March 31, 2026 | 17 | $597 | -39.6% |
| NUS | March 31, 2026 | 62 | $596 | -35.6% |
| CPS | March 31, 2026 | 18 | $591 | 0.4% |
| GTN | March 31, 2026 | 122 | $590 | 14.2% |
| SBH | June 30, 2026 | 42 | $582 | 16.4% |
| CBAN | Sept. 30, 2025 | 35 | $576 | 26.4% |
| ORGO | Sept. 30, 2025 | 157 | $575 | -56.0% |
| EE | June 30, 2025 | 20 | $574 | 34.9% |
| ARVN | June 30, 2026 | 53 | $562 | 9.9% |
| DLB | June 30, 2025 | 7 | $562 | -13.2% |
| CTBI | June 30, 2025 | 11 | $554 | 44.7% |
| FULC | March 31, 2025 | 117 | $550 | 34.7% |
| UNFI | June 30, 2025 | 20 | $548 | 103.7% |
| VNDA | June 30, 2026 | 79 | $546 | -12.7% |
| WOOF | June 30, 2026 | 196 | $545 | 4.2% |
| BGC | Dec. 31, 2025 | 57 | $539 | 30.4% |
| FL | Sept. 30, 2025 | 22 | $539 | No longer tracked |
| INOD | June 30, 2025 | 15 | $538 | 26.9% |
| AKRO | Sept. 30, 2025 | 10 | $534 | No longer tracked |
| DDD | March 31, 2026 | 300 | $531 | 68.6% |
| MTW | Sept. 30, 2025 | 44 | $529 | 94.4% |
| RSKD | June 30, 2025 | 113 | $522 | 17.5% |
| B | Sept. 30, 2025 | 25 | $520 | 44.0% |
| PLX | June 30, 2026 | 236 | $512 | No longer tracked |
| SEIC | March 31, 2025 | 6 | $495 | 40.4% |
| OI | Sept. 30, 2025 | 33 | $486 | -46.3% |
| HTZ | Dec. 31, 2025 | 71 | $483 | -58.2% |
| CDNA | June 30, 2025 | 27 | $479 | 137.1% |
| TGI | March 31, 2025 | 25 | $466 | No longer tracked |
| GT | Sept. 30, 2025 | 44 | $456 | -20.0% |
| KRUS | March 31, 2025 | 5 | $453 | -6.3% |
| CYH | Sept. 30, 2025 | 131 | $445 | -7.6% |
| TTEC | Sept. 30, 2025 | 92 | $443 | -57.7% |
| SFIX | Sept. 30, 2025 | 112 | $414 | -23.2% |
| CAPR | June 30, 2025 | 43 | $408 | -30.3% |
| PK | June 30, 2025 | 36 | $384 | 55.1% |
| FLXS | June 30, 2025 | 10 | $365 | 120.2% |
| NYT | March 31, 2025 | 7 | $364 | 32.2% |
| RXT | June 30, 2026 | 365 | $358 | -50.1% |
| XENE | March 31, 2025 | 9 | $353 | 79.4% |
| ASIX | June 30, 2025 | 15 | $340 | -26.2% |
| STRA | June 30, 2025 | 4 | $336 | -3.8% |
| LDI | March 31, 2026 | 157 | $325 | -38.5% |
| ENOV | June 30, 2025 | 8 | $306 | -16.4% |
| TRDA | June 30, 2025 | 29 | $262 | 14.1% |
| RDW | June 30, 2025 | 28 | $232 | -26.5% |
| FTRE | March 31, 2025 | 11 | $205 | 137.9% |
| DNA | March 31, 2025 | 5 | $49 | 21.4% |
| FATE | March 31, 2025 | 30 | $49 | 215.9% |