Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +59.5%
S&P 500 total return (same window) +37.0%
Excess return +22.5%

Annualized: +45.3% · 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: 96.0% · Options excluded: 0.1%

Sector breakdown

04
Technology 31.6%
Industrials 24.4%
Healthcare 11.1%
Financials 9.1%
Communication Services 5.7%
Energy 3.7%
Retail 3.6%
Materials 3.2%
Consumer Discretionary 2.0%
Real Estate 2.0%
Consumer Staples 1.5%
Consumer products 0.7%
Utilities 0.5%
Other/Unmapped 0.8%

Full portfolio 643 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $72,491,046 4.07% 250,522 $54,489,975 Up ×2
BE Bloom Energy Corporation Class A Common Stock $70,907,475 3.98% 234,250
INTC Intel Corporation - Common Stock $67,022,400 3.76% 480,000 Up ×1
MSFT Microsoft Corporation - Common Stock $47,776,402 2.68% 128,080
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $47,040,007 2.64% 172,973 $43,257,046 Up ×2
LLY Eli Lilly and Company Common Stock $45,675,494 2.56% 38,081 $43,832,275 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $22,546,049 1.27% 26,861 $22,130,634 Up ×2
AMZN Amazon.com, Inc. - Common Stock $21,212,498 1.19% 89,001 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $20,262,408 1.14% 109,651
CRM Salesforce, Inc. Common Stock $19,775,662 1.11% 126,233 $17,594,796 Up ×2
IONQ IonQ, Inc. Common Stock $18,976,538 1.07% 356,300 Up ×1
NXT Nextpower Inc. - Class A Common Stock $18,943,260 1.06% 159,000 $17,447,958 Up ×1
TTMI TTM Technologies, Inc. - Common Stock $18,384,253 1.03% 98,301 Up ×1
FN Fabrinet Ordinary Shares $17,290,705 0.97% 30,762 $16,082,865 Up ×1
TXN Texas Instruments Incorporated - Common Stock $16,274,920 0.91% 54,601 $15,702,595 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $16,149,298 0.91% 27,800 Up ×1
XOM Exxon Mobil Corporation Common Stock $15,651,022 0.88% 114,475 $8,704,633 Up ×2
CDE Coeur Mining, Inc. Common Stock $15,058,970 0.85% 922,731 $13,387,314 Up ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $14,473,309 0.81% 10,470 $14,242,612 Up ×1
NVDA NVIDIA Corporation - Common Stock $13,866,237 0.78% 69,300 $13,343,037 Up ×1
UBER Uber Technologies, Inc. Common Stock $12,931,072 0.73% 179,200 $11,952,033 Up ×1
DY Dycom Industries, Inc. Common Stock $12,781,315 0.72% 25,280
MOD Modine Manufacturing Company Common Stock $12,676,774 0.71% 47,475 $11,555,300 Up ×2
SMTC Semtech Corporation - Common Stock $12,065,918 0.68% 74,550
ABBV AbbVie Inc. Common Stock $11,831,861 0.66% 47,019 $4,261,469 Up ×1
RMBS Rambus, Inc. - Common Stock $11,787,312 0.66% 88,800 Up ×1
ALAB Astera Labs, Inc. - Common Stock $11,785,688 0.66% 24,400 $9,111,448
JHX James Hardie Industries plc. Ordinary Shares $11,377,095 0.64% 434,572 Up ×1
KO Coca-Cola Company (The) Common Stock $11,329,038 0.64% 139,400 $10,920,269 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $11,039,133 0.62% 26,560 Up ×1
GH Guardant Health, Inc. - Common Stock $10,997,199 0.62% 73,300 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $10,988,618 0.62% 93,552 $1,828,963 Down ×1
V Visa Inc. $10,910,262 0.61% 31,800 $9,246,431 Up ×2
SPXC SPX Technologies, Inc. Common Stock $10,811,997 0.61% 44,100 $10,092,213 Up ×1
WMT Walmart Inc. - Common Stock $10,686,308 0.60% 94,352 $3,747,756 Up ×1
SANM Sanmina Corporation - Common Stock $10,642,014 0.60% 42,050 Up ×1
VLO Valero Energy Corporation Common Stock $10,393,640 0.58% 39,908 $4,264,079 Up ×3
SITM SiTime Corporation - Common Stock $10,238,775 0.57% 13,733 $9,336,375 Up ×1
FORM FormFactor, Inc. - Common Stock $9,723,744 0.55% 60,800 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $9,694,620 0.54% 26,000 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $9,594,533 0.54% 61,100 Up ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $9,585,576 0.54% 117,600 Up ×1
SATS EchoStar Corporation - Common stock $9,155,300 0.51% 90,200
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8,914,670 0.50% 9,238 $8,576,581 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $8,706,774 0.49% 15,457 $2,687,966 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $8,475,824 0.48% 44,699 $-356,476 Down ×1
JPM JP Morgan Chase & Co. Common Stock $8,379,648 0.47% 25,600 $4,175,219 Up ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $8,361,372 0.47% 21,360 Up ×1
APLD Applied Digital Corporation - Common Stock $8,232,110 0.46% 220,700 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,025,755 0.45% 16,039 $7,048,666 Up ×1
FLEX Flex Ltd. - Ordinary Shares $7,991,996 0.45% 49,312
LRCX Lam Research Corporation - Common Stock $7,887,473 0.44% 18,202
EBAY eBay Inc. - Common Stock $7,815,124 0.44% 69,934 $3,701,202 Up ×2
AVGO Broadcom Inc. - Common Stock $7,660,770 0.43% 20,280 $3,476,195 Up ×1
FERG Ferguson Enterprises Inc. Common Stock $7,568,454 0.42% 31,890 $4,701,922 Up ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $7,455,178 0.42% 22,560 $6,733,292 Up ×2
GFS GlobalFoundries Inc. - Ordinary Share $7,449,699 0.42% 90,398 $5,505,923 Up ×1
CAT Caterpillar, Inc. Common Stock $7,326,512 0.41% 6,880
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $7,281,579 0.41% 13,561 $6,960,692 Up ×1
COST Costco Wholesale Corporation - Common Stock $7,221,828 0.41% 7,720
PL Planet Labs PBC Class A Common Stock $7,209,088 0.40% 217,600 Up ×1
BKNG Booking Holdings Inc. - Common Stock $7,113,737 0.40% 39,911 $6,823,225 Up ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $7,023,464 0.39% 94,300 Up ×1
WULF TeraWulf Inc. - Common Stock $6,992,570 0.39% 283,100 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6,877,316 0.39% 6,800
GE GE Aerospace Common Stock $6,877,006 0.39% 18,401 $5,054,068 Up ×1
KLAC KLA Corporation - Common Stock $6,862,696 0.39% 22,746
LNG Cheniere Energy, Inc. Common Stock $6,824,931 0.38% 28,555 $182,109 Up ×3
HL Hecla Mining Company Common Stock $6,744,453 0.38% 437,100 $4,860,960 Up ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $6,603,348 0.37% 80,973 $4,743,056 Up ×2
PWR Quanta Services, Inc. Common Stock $6,595,566 0.37% 9,160 $6,243,644 Up ×1
POWL Powell Industries, Inc. - Common Stock $6,529,008 0.37% 22,800 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $6,450,327 0.36% 14,950 $5,810,220 Up ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $6,436,976 0.36% 129,101 $5,696,762 Up ×2
C Citigroup, Inc. Common Stock $6,382,176 0.36% 45,600 $3,254,895 Up ×3
ENSG The Ensign Group, Inc. - Common Stock $6,331,850 0.36% 39,500 $6,130,350 Up ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $6,297,376 0.35% 8,300 $-750,071
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $6,262,327 0.35% 20,803
MCO Moody's Corporation Common Stock $6,214,062 0.35% 13,720 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $6,094,773 0.34% 24,900 Up ×1
JNJ Johnson & Johnson Common Stock $6,069,883 0.34% 23,900 $4,667,042 Up ×1
GLW Corning Incorporated Common Stock $6,028,148 0.34% 23,600 $2,097,663 Down ×1
AMAT Applied Materials, Inc. - Common Stock $6,015,360 0.34% 8,320
HEI-A (filed as HEIA) HEICO Corporation Class A $5,957,721 0.33% 23,100 $5,303,342 Up ×1
MDLN Medline Inc. - Class A common stock $5,917,025 0.33% 150,026 $-5,634,953 Down ×1
RDDT Reddit, Inc. Class A Common Stock $5,745,498 0.32% 33,100 $1,288,583
AHR American Healthcare REIT, Inc. Common Stock $5,282,847 0.30% 101,301 Up ×1
BAC Bank of America Corporation Common Stock $5,247,858 0.29% 92,100 $3,166,477 Up ×2
FTNT Fortinet, Inc. - Common Stock $5,223,387 0.29% 34,002 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $5,206,550 0.29% 29,001 Up ×1
WFC Wells Fargo & Company Common Stock $5,090,624 0.29% 61,600 $3,276,073 Up ×2
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $5,056,310 0.28% 53,146 Up ×1
ON ON Semiconductor Corporation - Common Stock $5,032,837 0.28% 53,235 $4,605,713 Up ×1
MA Mastercard Incorporated Common Stock $4,972,162 0.28% 9,681 $3,330,279 Up ×2
NEM Newmont Corporation $4,921,900 0.28% 52,697 $789,781 Up ×1
VZ Verizon Communications Inc. Common Stock $4,776,037 0.27% 112,802 $2,427,279 Up ×1
OMC Omnicom Group Inc. Common Stock $4,773,570 0.27% 65,544 $4,469,468 Up ×1
IESC IES Holdings, Inc. - Common Stock $4,745,169 0.27% 6,459 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $4,741,120 0.27% 32,000 Up ×1
MKL Markel Group Inc. Common Stock $4,722,378 0.27% 2,418 $3,191,122 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
CDE $15,058,970 0.85% up ×3
VLO $10,393,640 0.58% up ×3
LNG $6,824,931 0.38% up ×3
C $6,382,176 0.36% up ×3
CVX $4,558,566 0.26% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BE $70,907,475 234,250 3.98%
INTC $67,022,400 480,000 3.76%
MSFT $47,776,402 128,080 2.68%
AMZN $21,212,498 89,001 1.19%
QCOM $20,262,408 109,651 1.14%
IONQ $18,976,538 356,300 1.07%
TTMI $18,384,253 98,301 1.03%
AMD $16,149,298 27,800 0.91%
DY $12,781,315 25,280 0.72%
SMTC $12,065,918 74,550 0.68%
RMBS $11,787,312 88,800 0.66%
JHX $11,377,095 434,572 0.64%
UNH $11,039,133 26,560 0.62%
GH $10,997,199 73,300 0.62%
SANM $10,642,014 42,050 0.60%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +180K +$54.5M
ALAB Price move only +0 +$9.1M
XOM Bought more +74K +$8.7M
MDLN Trimmed -110K -$5.6M
GFS Bought more +47K +$5.5M
GE Bought more +12K +$5.1M
HL Bought more +336K +$4.9M
AFRM Bought more +40K +$4.7M
FERG Bought more +20K +$4.7M
JNJ Bought more +18K +$4.7M

27 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
META Dec. 31, 2025 30,800 $22,618,904 11.9%
ASHR Dec. 31, 2025 627,485 $20,694,455
RIO June 30, 2026 175,307 $16,354,390 1.0%
ARM June 30, 2026 90,198 $13,645,153 -14.7%
GDX Sept. 30, 2025 197,400 $10,276,644 15.5%
APH Dec. 31, 2025 78,900 $9,763,875 -34.4%
PSKY Dec. 31, 2025 452,132 $8,554,337 -27.1%
APP Sept. 30, 2025 24,180 $8,464,934 -61.2%
TER June 30, 2026 25,027 $7,419,504 -11.1%
PFE June 30, 2025 282,960 $7,170,206 13.4%
FTI June 30, 2026 101,976 $7,049,601 5.4%
IBIT June 30, 2025 150,000 $7,021,500 -20.8%
MSTR Dec. 31, 2025 21,600 $6,959,736 8.3%
INSM Dec. 31, 2025 47,900 $6,898,079 -39.5%
RVMD June 30, 2026 66,261 $6,443,882 6.7%
TRI Sept. 30, 2025 29,590 $5,951,437 -36.9%
AUR Dec. 31, 2025 1,029,300 $5,547,927 49.7%
MA June 30, 2025 10,100 $5,536,012 0.8%
UUUU Dec. 31, 2025 342,997 $5,265,004 No longer tracked
NWS March 31, 2026 176,261 $5,222,613 10.6%
NEM Dec. 31, 2025 61,826 $5,212,550 16.6%
SFM Sept. 30, 2025 30,400 $5,005,056 -40.1%
WELL Sept. 30, 2025 32,500 $4,996,225 26.7%
RYAAY June 30, 2025 106,000 $4,491,220 -3.1%
CW March 31, 2026 7,432 $4,097,039 -18.8%
LIF Sept. 30, 2025 61,588 $4,018,617 -61.1%
LMT June 30, 2026 6,555 $3,961,776 0.1%
XPO June 30, 2026 19,597 $3,812,596 -10.6%
ALNY Dec. 31, 2025 8,320 $3,793,920 -43.7%
NBIS Dec. 31, 2025 33,600 $3,772,272 198.5%
FER Dec. 31, 2025 64,200 $3,762,120 -20.4%
IBIT March 31, 2026 73,990 $3,673,604
GOOGL March 31, 2026 11,600 $3,630,800 20.9%
KMB Dec. 31, 2025 29,100 $3,618,294 -4.1%
PAAS Sept. 30, 2025 116,680 $3,313,712 18.6%
XOM June 30, 2025 27,840 $3,311,011 52.6%
COIN June 30, 2025 19,100 $3,289,593 -47.0%
MOS June 30, 2025 121,700 $3,287,117 -42.6%
HALO Dec. 31, 2025 43,800 $3,212,292 63.0%
COHR March 31, 2026 17,098 $3,155,778 42.0%
JPM June 30, 2025 12,600 $3,090,780 14.3%
PINS Dec. 31, 2025 96,000 $3,088,320 -22.6%
CTAS June 30, 2025 14,500 $2,980,185 -12.1%
EXLS March 31, 2026 69,600 $2,953,824 16.3%
GM June 30, 2025 62,460 $2,937,494 66.7%
MPWR Dec. 31, 2025 3,175 $2,923,032 62.6%
SN June 30, 2026 27,495 $2,911,720 21.3%
AGI Sept. 30, 2025 107,971 $2,867,710 -6.1%
GOOG June 30, 2026 9,900 $2,839,914 -2.5%
ENPH June 30, 2025 45,200 $2,804,660 -14.5%
ODP Dec. 31, 2025 99,583 $2,773,387 No longer tracked
COOP Dec. 31, 2025 12,900 $2,719,191 No longer tracked
DOC Sept. 30, 2025 153,010 $2,679,205 -0.8%
LITE June 30, 2026 3,741 $2,629,025 32.1%
STX Dec. 31, 2025 11,100 $2,620,266 192.5%
RMD March 31, 2026 10,859 $2,615,607 -1.7%
AES June 30, 2025 207,600 $2,578,392 41.9%
FIX Dec. 31, 2025 3,100 $2,558,058 94.8%
APA June 30, 2025 121,500 $2,553,930 141.1%
BPOP June 30, 2025 27,340 $2,525,396 43.6%
HLNE Dec. 31, 2025 18,200 $2,453,178 -35.6%
USFD June 30, 2026 26,596 $2,452,417 -5.6%
TGT June 30, 2026 20,224 $2,451,149 18.2%
MSFT March 31, 2026 5,040 $2,437,445 43.0%
LEA June 30, 2026 20,070 $2,430,076 -9.0%
SSB (filed as SSBXXXX) Sept. 30, 2025 26,400 $2,429,592 2.1%
VST Dec. 31, 2025 12,400 $2,429,408 -0.5%
TTC June 30, 2025 33,160 $2,412,390 39.9%
TMUS June 30, 2025 8,820 $2,352,382 -30.4%
CASY March 31, 2026 4,200 $2,321,382 -14.7%
KGC Sept. 30, 2025 147,800 $2,310,114 -4.2%
CE June 30, 2025 40,620 $2,305,997 -18.9%
AZEK June 30, 2025 46,700 $2,283,163 No longer tracked
STNE Dec. 31, 2025 120,467 $2,278,031 -21.4%
HSIC June 30, 2025 32,400 $2,219,076 16.1%
SRE March 31, 2026 25,100 $2,216,079 -17.7%
CME Sept. 30, 2025 7,900 $2,177,398 0.0%
AEM Dec. 31, 2025 12,800 $2,157,568 9.7%
KO June 30, 2025 30,060 $2,152,897 21.8%
FLEX Dec. 31, 2025 37,100 $2,150,687 100.9%
BAM March 31, 2026 40,278 $2,110,164 1.7%
TIGO June 30, 2026 28,094 $2,105,364 -0.3%
CCEP March 31, 2026 23,113 $2,096,349 12.2%
WFC June 30, 2025 29,160 $2,093,396 1.7%
FLUT Sept. 30, 2025 7,200 $2,057,472 -70.0%
KNX June 30, 2025 46,800 $2,035,332 46.1%
LYB June 30, 2026 25,184 $2,028,823 11.9%
CTAS Dec. 31, 2025 9,800 $2,011,548 4.2%
LWLG June 30, 2026 286,048 $2,010,917 -40.6%
BLK Dec. 31, 2025 1,700 $1,981,979 0.8%
TDG Dec. 31, 2025 1,500 $1,977,030 -17.0%
BRK-B (filed as BRKB) Dec. 31, 2025 3,900 $1,960,686 No longer tracked
ARES Dec. 31, 2025 12,170 $1,945,861 -27.2%
AIZ Dec. 31, 2025 8,860 $1,919,076 12.5%
GOOG June 30, 2025 12,240 $1,912,255 94.3%
JCI June 30, 2026 14,377 $1,882,668 8.7%
RKLB June 30, 2026 29,256 $1,878,820 -26.2%
WBD March 31, 2026 65,000 $1,873,300 12.7%
DINO June 30, 2025 56,960 $1,872,845 179.0%
LRCX March 31, 2026 10,914 $1,868,259 56.3%
LAUR June 30, 2026 53,500 $1,863,940 5.3%
LAZ June 30, 2026 43,507 $1,848,177 -13.3%
GWRE March 31, 2026 9,119 $1,833,010 10.0%
QRVO June 30, 2025 25,260 $1,829,077 34.5%
TSM Dec. 31, 2025 6,500 $1,815,385 58.7%
CPB Dec. 31, 2025 56,900 $1,796,902 -31.8%
LULU March 31, 2026 8,600 $1,787,166 -38.9%
LW June 30, 2025 33,300 $1,774,890 -7.6%
BAC June 30, 2025 42,480 $1,772,690 14.3%
UAL Dec. 31, 2025 18,355 $1,771,258 0.0%
LU June 30, 2025 594,960 $1,767,031 -63.8%
BAH Dec. 31, 2025 17,595 $1,758,620 -19.2%
PEP Dec. 31, 2025 12,500 $1,755,500 -12.4%
TXN Sept. 30, 2025 8,440 $1,752,313 61.8%
CIEN Dec. 31, 2025 12,000 $1,748,040 89.7%
FDS March 31, 2026 6,012 $1,744,622 25.4%
EXPD March 31, 2026 11,400 $1,698,714 33.9%
HON Dec. 31, 2025 7,900 $1,662,950 9.1%
LIN Dec. 31, 2025 3,500 $1,662,500 14.9%
VSNT June 30, 2026 44,880 $1,661,458 -12.6%
CVNA Dec. 31, 2025 4,400 $1,659,856 -84.9%
HCM Sept. 30, 2025 109,845 $1,653,167 -7.3%
MANH Dec. 31, 2025 8,062 $1,652,549 17.0%
WDC Dec. 31, 2025 13,700 $1,644,822 138.6%
CRL June 30, 2025 10,800 $1,625,616 101.0%
ASTS Sept. 30, 2025 34,400 $1,607,512 28.6%
SGI March 31, 2026 18,002 $1,607,219 -15.1%
FNF Dec. 31, 2025 26,500 $1,602,985 -28.4%
MKTX June 30, 2025 7,400 $1,600,990 -26.6%
CORT Sept. 30, 2025 21,800 $1,600,120 43.9%
RVTY March 31, 2026 16,500 $1,596,375 75.0%
TTD March 31, 2026 42,000 $1,594,320 -47.5%
MTSI Dec. 31, 2025 12,800 $1,593,472 104.7%
RKT Sept. 30, 2025 111,900 $1,586,742 -40.2%
INFY June 30, 2026 116,664 $1,576,131 0.6%
BTSG June 30, 2026 36,800 $1,568,048 -8.6%
WIX June 30, 2026 17,400 $1,567,218 62.9%
VIPS March 31, 2026 88,467 $1,564,981 -18.9%
B Dec. 31, 2025 47,700 $1,563,129 -6.5%
GM June 30, 2026 20,898 $1,556,901 6.4%
MO Dec. 31, 2025 23,100 $1,525,986 18.9%
COLB Dec. 31, 2025 58,692 $1,510,732 3.4%
BRK-A (filed as BRKA) Dec. 31, 2025 2 $1,508,400 No longer tracked
ADI June 30, 2026 4,706 $1,497,167 5.9%
COP Dec. 31, 2025 15,800 $1,494,522 38.2%
ED June 30, 2026 13,087 $1,481,187 -5.0%
TFX June 30, 2025 10,640 $1,470,342 5.4%
JNJ Dec. 31, 2025 7,900 $1,464,818 23.1%
NHI June 30, 2025 19,800 $1,462,428 -6.5%
FRT Dec. 31, 2025 14,400 $1,458,864 5.4%
ABBV Dec. 31, 2025 6,300 $1,458,702 16.7%
TGLS Dec. 31, 2025 21,800 $1,458,638 -27.1%
WTRG June 30, 2026 35,800 $1,441,666 1.3%
MDLZ June 30, 2025 20,880 $1,416,708 -11.6%
QFIN Sept. 30, 2025 32,575 $1,412,452 -77.9%
POOL March 31, 2026 6,160 $1,409,100 -21.8%
PEGA June 30, 2026 32,800 $1,395,968 15.4%
APG June 30, 2025 38,900 $1,391,064 21.6%
DDOG Sept. 30, 2025 10,310 $1,384,942 95.4%
TSCO March 31, 2026 27,450 $1,372,775 -28.7%
INMD March 31, 2026 93,000 $1,366,170 2.3%
TRV June 30, 2026 4,648 $1,355,729 9.2%
PG June 30, 2025 7,920 $1,349,726 -6.8%
SCHW March 31, 2026 13,400 $1,338,794 3.0%
ABBV June 30, 2025 6,300 $1,319,976 43.7%
TTD Sept. 30, 2025 18,300 $1,317,417 -75.7%
FLUT March 31, 2026 6,120 $1,316,045 -25.2%
STE Dec. 31, 2025 5,300 $1,311,432 -17.7%
IAG Sept. 30, 2025 178,300 $1,310,505 43.5%
WPM Dec. 31, 2025 11,700 $1,308,528 17.1%
SOLS June 30, 2026 17,124 $1,304,164 -30.8%
SJM June 30, 2026 13,500 $1,301,940 3.8%
ALGN March 31, 2026 8,300 $1,296,045 -17.5%
CDW March 31, 2026 9,500 $1,293,900 12.1%
OKE June 30, 2026 14,099 $1,274,409 2.6%
USFD Dec. 31, 2025 16,400 $1,256,568 28.2%
LAZ June 30, 2025 28,800 $1,247,040 -24.2%
BMRN March 31, 2026 20,800 $1,236,144 -0.5%
SUI June 30, 2025 9,600 $1,234,944 -11.4%
BBWI June 30, 2025 40,560 $1,229,779 -40.2%
CHRW June 30, 2025 12,000 $1,228,800 40.8%
HOOD Sept. 30, 2025 13,100 $1,226,553 -21.8%
CMS Dec. 31, 2025 16,600 $1,216,116 -6.9%
LMB Dec. 31, 2025 12,500 $1,214,000 -34.0%
OVV Sept. 30, 2025 31,777 $1,209,115 52.3%
BIO Dec. 31, 2025 4,300 $1,205,677 21.7%
IQ March 31, 2026 627,600 $1,204,992 -25.2%
WDC June 30, 2026 4,453 $1,204,492 -35.6%
OC March 31, 2026 10,737 $1,201,578 10.7%
AXP March 31, 2026 3,240 $1,198,638 0.7%
DOCU June 30, 2026 25,200 $1,194,732 53.6%
PRMB Sept. 30, 2025 40,290 $1,193,390 -13.0%
CAG Dec. 31, 2025 65,100 $1,191,981 -22.3%
RGTI June 30, 2025 150,143 $1,189,133 27.9%
KMX Sept. 30, 2025 17,655 $1,186,593 23.2%
BMY June 30, 2025 19,440 $1,185,646 28.7%
EXE March 31, 2026 10,700 $1,180,852 -19.6%
ALLY Sept. 30, 2025 30,270 $1,179,017 -4.0%
AMAT March 31, 2026 4,584 $1,178,042 55.1%
WEC June 30, 2026 10,146 $1,174,602 -11.6%
GE Dec. 31, 2025 3,900 $1,173,198 0.4%
GILD June 30, 2025 10,440 $1,169,802 30.1%
VFC June 30, 2025 74,700 $1,159,344 23.0%
SA Sept. 30, 2025 79,720 $1,157,534 13.6%
CSCO June 30, 2025 18,720 $1,155,211 70.0%
AJG Sept. 30, 2025 3,600 $1,152,432 -25.8%
PM June 30, 2025 7,200 $1,142,856 4.5%
VLO June 30, 2025 8,600 $1,135,802 211.9%
HD Dec. 31, 2025 2,800 $1,134,532 -16.7%
HBAN June 30, 2025 75,480 $1,132,955 -8.5%
RAL Dec. 31, 2025 25,800 $1,128,234 45.1%
IAUX June 30, 2026 740,045 $1,124,868 No longer tracked
COST Dec. 31, 2025 1,200 $1,110,756 8.5%
QCOM March 31, 2026 6,423 $1,098,654 40.6%
CYBR March 31, 2026 2,440 $1,088,386 No longer tracked
MSEX March 31, 2026 21,488 $1,083,425 1.6%
BKNG Dec. 31, 2025 200 $1,079,854 -97.1%
IT March 31, 2026 4,280 $1,079,758 16.8%
NFLX Dec. 31, 2025 900 $1,079,028 -26.7%
NGD Sept. 30, 2025 216,900 $1,073,655 No longer tracked
EXPD June 30, 2025 8,780 $1,055,795 67.9%
ELS June 30, 2026 16,900 $1,054,898 -8.9%
CCK March 31, 2026 10,100 $1,039,997 7.4%
TECK Sept. 30, 2025 25,600 $1,033,728 52.9%
GS March 31, 2026 1,160 $1,019,640 6.1%
QXO June 30, 2026 52,370 $1,017,025 -29.9%
AM June 30, 2025 55,200 $993,600 11.6%
WBA Sept. 30, 2025 86,095 $988,371 No longer tracked
MTB Dec. 31, 2025 5,000 $988,100 8.6%
CRC March 31, 2026 22,056 $986,124 -24.2%
CPT March 31, 2026 8,900 $979,712 0.0%
KLAC June 30, 2025 1,440 $978,912 -78.0%
UCTT June 30, 2026 15,700 $976,226 -48.6%
ADBE Sept. 30, 2025 2,500 $967,200 -32.5%
DHR March 31, 2026 4,200 $961,464 13.7%
CARR June 30, 2025 15,120 $958,608 -23.4%
RL March 31, 2026 2,709 $957,929 7.2%
FISV Dec. 31, 2025 7,400 $954,082 -32.3%
TMO March 31, 2026 1,640 $950,298 33.6%
ASTS March 31, 2026 13,028 $946,224 -23.8%
BNL June 30, 2025 55,300 $942,312 16.1%
CHD Dec. 31, 2025 10,700 $937,641 15.1%
SLB Dec. 31, 2025 27,200 $934,864 30.3%
MP Dec. 31, 2025 13,700 $918,859 -3.9%
BWA June 30, 2026 16,900 $916,994 -4.6%
KBH June 30, 2025 15,700 $912,484 -14.3%
BAX June 30, 2026 54,300 $912,240 14.3%
BZ March 31, 2026 44,600 $908,948 12.8%
KEY June 30, 2025 56,340 $900,877 15.6%
JNJ June 30, 2025 5,400 $895,536 66.8%
CRBG Dec. 31, 2025 27,900 $894,195 16.6%
NOC June 30, 2026 1,303 $888,959 -5.1%
WMB Sept. 30, 2025 14,100 $885,621 14.3%
PYPL Dec. 31, 2025 13,100 $878,486 -6.5%
BCE Sept. 30, 2025 39,600 $877,932 -15.6%
TAP March 31, 2026 18,800 $877,584 -14.3%
ROL June 30, 2025 16,200 $875,286 -46.2%
DUOL Sept. 30, 2025 2,126 $871,703 -54.0%
EQX Sept. 30, 2025 151,600 $871,700 No longer tracked
IDCC June 30, 2026 2,886 $871,572 19.8%
HII June 30, 2026 2,294 $871,491 -5.8%
COF June 30, 2025 4,860 $871,398 -8.0%
SNREY Sept. 30, 2025 15,306 $865,554 No longer tracked
TLN Sept. 30, 2025 2,945 $856,318 -12.3%
CORZ March 31, 2026 58,768 $855,662 11.5%
CINF June 30, 2026 5,400 $849,690 -11.9%
FRT June 30, 2026 8,000 $849,680 -14.0%
ATR June 30, 2025 5,700 $845,766 -23.1%
BSY June 30, 2026 24,048 $844,566 20.3%
PH March 31, 2026 960 $843,802 10.0%
AG Sept. 30, 2025 100,900 $834,443 42.7%
HSIC March 31, 2026 11,000 $831,380 15.1%
TECH Sept. 30, 2025 16,130 $829,889 30.2%
FTV March 31, 2026 15,000 $828,150 4.7%
HUBB Dec. 31, 2025 1,900 $817,589 9.3%
CTRA June 30, 2026 23,158 $813,772 No longer tracked
DRI June 30, 2026 4,132 $810,037 -1.4%
MCK June 30, 2025 1,200 $807,588 25.8%
FOXA Sept. 30, 2025 14,400 $806,976 -1.6%
GRMN June 30, 2025 3,700 $803,381 33.8%
CAT March 31, 2026 1,400 $802,018 21.9%
KLAC March 31, 2026 660 $801,953 -86.6%
INSW June 30, 2025 24,135 $801,282 219.2%
WDFC Sept. 30, 2025 3,500 $798,315 3.3%
NTNX June 30, 2026 20,983 $797,564 44.1%
SATS Dec. 31, 2025 10,400 $794,144 No longer tracked
ESAB Dec. 31, 2025 7,100 $793,354 -35.7%
NU Sept. 30, 2025 57,800 $793,016 -2.2%
THC Dec. 31, 2025 3,900 $791,856 30.1%
MGM Sept. 30, 2025 22,950 $789,251 -11.9%
BYRN Dec. 31, 2025 35,300 $782,248 -78.0%
CAG June 30, 2025 29,300 $781,431 -34.3%
FFIV Dec. 31, 2025 2,400 $775,656 84.0%
PTCT June 30, 2026 11,200 $763,056 -21.9%
LOPE Sept. 30, 2025 4,021 $759,969 -29.1%
DY March 31, 2026 2,240 $756,896 -14.3%
SDGR Sept. 30, 2025 37,600 $756,512 44.1%
ORLY Dec. 31, 2025 7,000 $754,670 -6.7%
ASML March 31, 2026 700 $748,902 38.9%
DAY March 31, 2026 10,800 $746,928 No longer tracked
USB March 31, 2026 13,900 $741,704 10.2%
OR Sept. 30, 2025 28,800 $740,448 -14.0%
CDNS Dec. 31, 2025 2,100 $737,646 15.0%
RL June 30, 2025 3,340 $737,272 34.4%
ARE June 30, 2026 15,875 $736,918 -13.1%
TTAN June 30, 2026 11,600 $736,136 -2.9%
NXDT June 30, 2025 190,477 $729,527 23.6%
CMA June 30, 2025 12,260 $724,076 No longer tracked
AUGO June 30, 2026 8,766 $715,306 37.7%
HIMS June 30, 2025 24,120 $712,746 -40.9%
GLBE Sept. 30, 2025 21,230 $712,054 8.2%
GILD Dec. 31, 2025 6,400 $710,400 17.5%
PNR Dec. 31, 2025 6,400 $708,864 -49.2%
ENPH Dec. 31, 2025 20,000 $707,800 5.8%
XPO Sept. 30, 2025 5,600 $707,224 41.9%
TPL Sept. 30, 2025 668 $705,669 14.1%
EME June 30, 2025 1,900 $702,297 54.1%
GE June 30, 2025 3,480 $696,522 20.2%
RPD June 30, 2025 26,100 $691,911 -47.0%
URA March 31, 2026 16,100 $687,953 -13.7%
CRWV Dec. 31, 2025 4,900 $670,565 28.1%
USLM June 30, 2025 7,500 $662,850 12.0%
BALL Sept. 30, 2025 11,800 $661,862 13.9%
GFL June 30, 2026 15,800 $659,176 15.6%
SYF March 31, 2026 7,900 $659,097 6.1%
ELV March 31, 2026 1,880 $659,034 36.7%
HHH June 30, 2025 8,800 $651,904 8.6%
SATS June 30, 2025 25,380 $649,220 No longer tracked
U March 31, 2026 14,674 $648,151 104.9%
LDOS June 30, 2026 4,164 $647,585 13.3%
ELAN Sept. 30, 2025 44,900 $641,172 11.6%
IBM March 31, 2026 2,160 $639,814 -8.7%
UVV Dec. 31, 2025 11,400 $636,918 -19.1%
IOT June 30, 2025 16,584 $635,665 4.9%
ADSK Dec. 31, 2025 2,000 $635,340 -21.9%
KEY Dec. 31, 2025 33,900 $633,591 -2.4%
AOS Sept. 30, 2025 9,625 $631,111 -22.5%
LRCX June 30, 2025 8,640 $628,128 243.0%
ANET Dec. 31, 2025 4,300 $626,553 64.4%
APD Sept. 30, 2025 2,220 $626,173 3.0%
CEG Dec. 31, 2025 1,900 $625,233 -15.0%
GFI Sept. 30, 2025 26,400 $624,888 -13.8%
NU June 30, 2026 43,397 $623,615 17.2%
HST Dec. 31, 2025 36,600 $622,932 26.8%
CTVA Dec. 31, 2025 9,200 $622,196 -79.2%
FOX Sept. 30, 2025 12,035 $621,367 -3.0%
ALK June 30, 2025 12,600 $620,172 -19.4%
MRNA Sept. 30, 2025 22,410 $618,292 625.7%
TNC Dec. 31, 2025 7,600 $616,056 -7.5%
SNPS Sept. 30, 2025 1,200 $615,216 2.4%
TME Dec. 31, 2025 26,300 $613,842 -54.8%
BZ Sept. 30, 2025 34,300 $611,912 -35.3%
G June 30, 2025 12,100 $609,598 -24.0%
CMCSA June 30, 2025 16,440 $606,636 -39.6%
RKLB (filed as RKLBXXXX) June 30, 2025 33,800 $604,344 109.8%
UTHR March 31, 2026 1,240 $604,190 -8.7%
GLIBK Dec. 31, 2025 16,206 $603,998 -36.2%
SSRM Sept. 30, 2025 47,400 $603,876 40.4%
EIX June 30, 2025 10,200 $600,984 5.1%
MCD June 30, 2025 1,920 $599,750 -20.4%
MTD March 31, 2026 430 $599,502 21.6%
CWAN June 30, 2026 25,280 $597,872 No longer tracked
EMR June 30, 2025 5,400 $592,056 21.1%
L June 30, 2025 6,440 $591,900 16.1%
BEN Sept. 30, 2025 24,795 $591,361 40.3%
CFG June 30, 2025 14,400 $589,968 43.2%
IQV March 31, 2026 2,600 $586,066 52.4%
ESTA June 30, 2026 10,300 $584,834 -23.9%
KNSL June 30, 2025 1,200 $584,052 -30.5%
FSM Sept. 30, 2025 89,300 $584,022 24.8%
UGI June 30, 2026 16,033 $583,922 7.6%
OS June 30, 2026 24,200 $580,800 No longer tracked
INDV March 31, 2026 16,180 $580,538 17.8%
GLW June 30, 2025 12,560 $574,997 221.3%
CPRT Sept. 30, 2025 11,700 $574,119 -40.4%
CI Dec. 31, 2025 1,958 $564,394 -0.3%
SPTN Sept. 30, 2025 21,200 $561,588 No longer tracked
AMGN June 30, 2025 1,800 $560,790 44.2%
LUV June 30, 2026 14,924 $560,695 -17.4%
OTIS June 30, 2025 5,280 $544,896 -32.9%
DKS June 30, 2025 2,700 $544,212 -31.8%
TKO March 31, 2026 2,600 $543,400 -12.5%
NUE Dec. 31, 2025 4,000 $541,720 53.9%
CWST Dec. 31, 2025 5,700 $540,816 -16.2%
CTSH March 31, 2026 6,500 $539,500 -6.7%
JHG June 30, 2026 10,460 $537,330 No longer tracked
AER June 30, 2026 3,900 $535,002 0.3%
PGR Sept. 30, 2025 2,000 $533,720 -14.1%
BIPC June 30, 2026 13,500 $533,520 -2.0%
AU Sept. 30, 2025 11,700 $533,169 33.0%
FBIN Sept. 30, 2025 10,320 $531,274 -26.3%
QRVO Dec. 31, 2025 5,800 $528,264 35.1%
KVUE June 30, 2025 22,000 $527,560 -16.0%
AVTR Dec. 31, 2025 42,200 $526,656 34.6%
HMY Dec. 31, 2025 29,000 $526,350 -13.0%
TRGP Sept. 30, 2025 3,000 $522,240 70.5%
SLAB June 30, 2026 2,500 $520,375 1.9%
DVA June 30, 2025 3,400 $520,098 26.6%
NUE June 30, 2025 4,320 $519,869 93.8%
CGNX June 30, 2026 10,600 $519,294 -8.4%
EFX Sept. 30, 2025 2,000 $518,740 -44.5%
CART June 30, 2025 13,000 $518,570 0.5%
ZTS June 30, 2026 4,378 $517,523 -0.7%
PEG Dec. 31, 2025 6,200 $517,452 -10.7%
VZ June 30, 2025 11,400 $517,104 6.3%
MCD Dec. 31, 2025 1,700 $516,613 -23.9%
GNTX Dec. 31, 2025 18,100 $512,230 -7.4%
RTX June 30, 2026 2,652 $511,571 -3.4%
SWK Sept. 30, 2025 7,540 $510,835 21.1%
NKE June 30, 2025 8,040 $510,379 -51.3%
PEGA Sept. 30, 2025 9,400 $508,822 -39.8%
ELV Sept. 30, 2025 1,300 $505,648 23.8%
REZI Dec. 31, 2025 11,700 $505,206 -46.1%
PLD Dec. 31, 2025 4,400 $503,888 0.8%
CCJ March 31, 2026 5,500 $503,195 -14.4%
MEDP June 30, 2026 1,040 $499,398 13.8%
LKQ June 30, 2026 17,000 $499,290 -15.0%
CRH March 31, 2026 4,000 $499,200 -20.5%
KVYO June 30, 2026 25,500 $496,230 9.9%
CHWY June 30, 2025 15,189 $493,794 -57.4%
NMRK June 30, 2025 40,500 $492,885 3.6%
WERN March 31, 2026 16,400 $492,164 11.6%
EXPE Dec. 31, 2025 2,300 $491,625 -8.2%
NWN June 30, 2026 9,226 $491,008 -3.3%
PSX Dec. 31, 2025 3,600 $489,672 109.1%
SPGI June 30, 2025 960 $487,776 -24.9%
NOC Dec. 31, 2025 800 $487,456 -15.3%
REGN March 31, 2026 630 $486,278 -4.4%
PINC Sept. 30, 2025 22,000 $482,460 No longer tracked
EQH Dec. 31, 2025 9,500 $482,410 14.4%
NKTR June 30, 2026 6,700 $482,065 -42.8%
GLXY Sept. 30, 2025 21,900 $479,610 -34.5%
DAVE June 30, 2025 5,800 $479,428 27.8%
DELL Sept. 30, 2025 3,900 $478,140 304.9%
NVR June 30, 2025 66 $478,130 -18.1%
IRM Sept. 30, 2025 4,643 $476,233 14.3%
LEN June 30, 2025 4,140 $475,189 -30.0%
MMS Dec. 31, 2025 5,200 $475,124 -36.7%
ULS Dec. 31, 2025 6,700 $474,762 -13.3%
SYK Sept. 30, 2025 1,200 $474,756 -24.7%
SMMT Sept. 30, 2025 22,300 $474,544 -16.2%
AXON June 30, 2025 900 $473,355 -49.4%
ALGN Sept. 30, 2025 2,500 $473,325 13.0%
MOH June 30, 2026 3,547 $472,815 -14.7%
ADM Dec. 31, 2025 7,900 $471,946 43.0%
FBNC Sept. 30, 2025 10,700 $471,763 13.0%
EPAM Sept. 30, 2025 2,655 $469,457 -27.5%
MAR Dec. 31, 2025 1,800 $468,792 16.5%
ATMU June 30, 2026 8,254 $468,580 -9.9%
SIGI Sept. 30, 2025 5,400 $467,910 4.6%
EXAS Sept. 30, 2025 8,805 $467,898 No longer tracked
ULTA Sept. 30, 2025 1,000 $467,820 0.1%
DPZ March 31, 2026 1,120 $466,838 -15.6%
AER Sept. 30, 2025 3,990 $466,830 20.9%
MET Sept. 30, 2025 5,800 $466,436 18.0%
ARX June 30, 2026 34,900 $466,264 68.3%
NEU June 30, 2026 720 $461,484 17.1%
DOCS June 30, 2025 7,900 $458,437 -54.7%
SNA June 30, 2026 1,258 $456,931 -8.4%
JXN Dec. 31, 2025 4,500 $455,535 24.6%
TMUS Dec. 31, 2025 1,900 $454,822 -18.3%
HRB June 30, 2025 8,280 $454,655 -22.3%
FOXA March 31, 2026 6,200 $453,034 6.3%
STRL June 30, 2025 4,000 $452,840 144.3%
HPP Sept. 30, 2025 165,000 $452,100 -40.1%
LHX June 30, 2026 1,309 $451,801 -18.1%
FITB June 30, 2025 11,520 $451,584 24.0%
BW June 30, 2026 30,600 $449,514 -58.1%
WYNN Dec. 31, 2025 3,500 $448,945 -36.3%
CTVA June 30, 2026 5,363 $448,937 -83.6%
GLTO June 30, 2026 17,293 $447,889 No longer tracked
JBTM June 30, 2026 3,500 $447,545 -25.0%
FNV Dec. 31, 2025 2,000 $445,820 17.7%
CRI June 30, 2025 10,879 $444,951 12.3%
CHTR June 30, 2025 1,200 $442,236 -73.4%
CRS Dec. 31, 2025 1,800 $441,972 25.7%
LYV March 31, 2026 3,100 $441,750 12.6%
TRMB Sept. 30, 2025 5,800 $440,684 -25.4%
TFC June 30, 2026 9,560 $439,473 -7.2%
TEL Dec. 31, 2025 2,000 $439,060 -3.5%
FDX June 30, 2025 1,800 $438,804 27.2%
PM Dec. 31, 2025 2,700 $437,940 18.7%
CRAI Dec. 31, 2025 2,100 $437,913 -14.6%
COF March 31, 2026 1,800 $436,248 7.3%
COKE Sept. 30, 2025 3,900 $435,435 66.1%
AMAT June 30, 2025 3,000 $435,360 189.7%
ETR June 30, 2026 3,861 $433,822 -10.1%
SEIC Dec. 31, 2025 5,110 $433,584 25.4%
EMN Sept. 30, 2025 5,800 $433,028 1.7%
BKR March 31, 2026 9,500 $432,630 -6.4%
CSX Dec. 31, 2025 12,100 $429,671 31.0%
TSN June 30, 2026 6,700 $429,269 -9.2%
PAC Dec. 31, 2025 1,800 $426,942 -20.6%
CAL June 30, 2026 40,500 $426,870 0.7%
OPLN June 30, 2025 22,100 $426,088 43.0%
ALGM June 30, 2026 13,500 $425,655 -44.3%
MMM June 30, 2025 2,880 $422,957 7.5%
PHM Dec. 31, 2025 3,200 $422,816 -1.0%
NWSA Sept. 30, 2025 14,200 $422,024 -7.0%
ODFL Sept. 30, 2025 2,600 $421,980 26.5%
SMCI Dec. 31, 2025 8,800 $421,872 48.5%
A March 31, 2026 3,100 $421,817 48.6%
GRAL Sept. 30, 2025 8,200 $421,644 132.2%
FDX June 30, 2026 1,182 $421,005 -7.7%
PARA Sept. 30, 2025 32,564 $420,076
LOW June 30, 2025 1,800 $419,814 -17.2%
ZION June 30, 2025 8,400 $418,824 21.0%
EXC Dec. 31, 2025 9,300 $418,593 -4.4%
KD Dec. 31, 2025 13,900 $417,417 -56.8%
HON June 30, 2026 1,844 $416,799 -4.9%
FMC June 30, 2025 9,853 $415,698 -78.4%
NTAP Dec. 31, 2025 3,500 $414,610 113.3%
SBET June 30, 2026 64,000 $412,800 97.9%
SYY Dec. 31, 2025 5,000 $411,700 5.1%
UI Sept. 30, 2025 1,000 $411,650 -5.2%
WTTR June 30, 2025 39,120 $410,760 131.4%
VICR June 30, 2026 2,545 $409,745 -21.2%
NWL June 30, 2025 66,071 $409,640 2.8%
ENOV June 30, 2025 10,698 $408,771 -42.0%
CSL June 30, 2025 1,200 $408,600 -12.8%
PFE March 31, 2026 16,400 $408,360 -2.1%
RF Dec. 31, 2025 15,400 $406,098 -0.2%
NTST June 30, 2025 25,600 $405,760 4.2%
IAG June 30, 2026 21,515 $404,912 17.1%
TJX Dec. 31, 2025 2,800 $404,712 -10.8%
ROL March 31, 2026 6,700 $402,134 -43.2%
LOW Dec. 31, 2025 1,600 $402,096 -23.8%
ATAI June 30, 2026 113,400 $401,436 No longer tracked
FCX June 30, 2026 6,826 $401,232 15.4%
INTR March 31, 2026 46,916 $397,848 -11.7%
CAVA June 30, 2025 4,600 $397,486 -37.5%
CHRW Dec. 31, 2025 3,000 $397,200 -16.0%
WST March 31, 2026 1,440 $396,202 48.7%
HPE Dec. 31, 2025 16,100 $395,416 193.4%
UI June 30, 2026 500 $395,145 17.3%
SOUN June 30, 2026 57,400 $394,338 -11.6%
SCCO June 30, 2025 4,200 $392,532 112.2%
BWXT June 30, 2025 3,960 $390,654 1.1%
SNCY June 30, 2026 23,600 $389,872 No longer tracked
ONTO June 30, 2026 1,900 $389,633 -17.1%
HLI June 30, 2026 2,700 $387,774 -4.6%
MHK June 30, 2026 3,900 $383,994 3.9%
CSL March 31, 2026 1,200 $383,832 -2.4%
MDT Dec. 31, 2025 4,000 $380,960 -9.3%
SOLV March 31, 2026 4,800 $380,352 33.3%
GEHC Sept. 30, 2025 5,135 $380,349 -13.8%
PII June 30, 2025 9,289 $380,292 29.9%
UPST June 30, 2026 14,800 $379,620 -32.7%
RIGL June 30, 2025 21,000 $377,790 146.2%
RS Sept. 30, 2025 1,200 $376,680 43.0%
XLB June 30, 2026 7,500 $374,775 No longer tracked
CCI June 30, 2026 4,600 $374,026 -9.8%
HIG Dec. 31, 2025 2,800 $373,492 -8.0%
MIDD Dec. 31, 2025 2,800 $372,204 -28.8%
TFC June 30, 2025 9,000 $370,350 7.6%
ETN March 31, 2026 1,160 $369,472 24.4%
FICO June 30, 2025 200 $368,832 -62.0%
KMI June 30, 2026 10,978 $368,092 0.6%
EXE June 30, 2025 3,301 $367,467 -24.6%
CFG Dec. 31, 2025 6,900 $366,804 9.7%
AZTA June 30, 2025 10,560 $365,798 27.8%
GGG Dec. 31, 2025 4,300 $365,328 -3.8%
ITW Dec. 31, 2025 1,400 $365,064 8.5%
NEE June 30, 2026 3,923 $364,368 -11.3%
RHI Dec. 31, 2025 10,700 $363,586 24.0%
NDSN March 31, 2026 1,500 $360,645 25.6%
ATAT June 30, 2026 9,757 $359,155 1.3%
KELYA Dec. 31, 2025 27,320 $358,438 76.8%
CPRI June 30, 2025 18,122 $357,547 -17.1%
BMI Dec. 31, 2025 2,000 $357,160 -29.1%
DD June 30, 2026 7,796 $357,057 -1.7%
RNR Dec. 31, 2025 1,400 $355,502 15.4%
ACLS June 30, 2026 3,800 $353,704 -25.5%
CNC Dec. 31, 2025 9,900 $353,232 57.0%
QTWO June 30, 2025 4,400 $352,044 -38.6%
RLJ June 30, 2025 44,600 $351,894 53.6%
GIS June 30, 2026 9,449 $351,692 -7.5%
SILA June 30, 2025 13,143 $351,050 No longer tracked
NUVB Dec. 31, 2025 94,800 $350,760 -45.5%
RBRK Sept. 30, 2025 3,910 $350,297 52.9%
ALLE March 31, 2026 2,200 $350,284 6.8%
EG Dec. 31, 2025 1,000 $350,230 8.1%
CSW June 30, 2025 1,200 $349,824 3.5%
ACHR June 30, 2025 49,200 $349,812 -57.1%
RDN Dec. 31, 2025 9,656 $349,740 -5.2%
AWK June 30, 2026 2,568 $349,479 -2.7%
VLTO March 31, 2026 3,500 $349,230 9.1%
CHCT March 31, 2026 21,257 $349,040 -14.2%
TTWO June 30, 2025 1,680 $348,180 -16.6%
CLOV June 30, 2025 96,981 $348,162 64.9%
SGRY June 30, 2025 14,600 $346,750 -39.7%
CPAY Dec. 31, 2025 1,200 $345,672 35.2%
STLD Sept. 30, 2025 2,700 $345,627 70.8%
SMRT June 30, 2026 229,800 $344,700 0.8%
TDC June 30, 2025 15,200 $341,696 32.8%
INTU Dec. 31, 2025 500 $341,455 -56.2%
MTSI June 30, 2025 3,400 $341,292 144.7%
DUK June 30, 2026 2,602 $340,706 -8.6%
AMPY June 30, 2026 54,600 $340,704 12.6%
QDEL June 30, 2025 9,741 $340,643 -56.4%
MCHP Dec. 31, 2025 5,300 $340,366 27.5%
AZZ Sept. 30, 2025 3,600 $340,128 29.7%
TPC June 30, 2026 4,400 $339,636 7.3%
NTRA June 30, 2025 2,400 $339,384 137.2%
VIK June 30, 2025 8,536 $339,306 53.2%
XRAY June 30, 2026 29,200 $338,720 -19.7%
EVER Sept. 30, 2025 14,000 $338,520 -15.2%
MUX Sept. 30, 2025 35,200 $338,272 5.8%
DE June 30, 2025 720 $337,932 34.3%
ROST Dec. 31, 2025 2,200 $335,258 24.5%
MTG Dec. 31, 2025 11,800 $334,766 -6.4%
ULS June 30, 2026 3,900 $334,269 -32.9%
SNV Sept. 30, 2025 6,433 $332,908 No longer tracked
HES Sept. 30, 2025 2,400 $332,496 No longer tracked
WSO Sept. 30, 2025 749 $330,773 -28.1%
NSC Dec. 31, 2025 1,100 $330,451 9.6%
MOH June 30, 2025 1,000 $329,390 -34.5%
AGIO June 30, 2025 11,200 $328,160 -4.6%
GIS Dec. 31, 2025 6,500 $327,730 -30.8%
OCGN June 30, 2026 180,600 $326,886 -32.0%
JCI June 30, 2025 4,080 $326,849 50.3%
IVZ Dec. 31, 2025 14,200 $325,748 15.6%
CLX June 30, 2026 3,138 $325,191 -12.5%
LXRX June 30, 2026 207,900 $324,324 -27.1%
STZ Dec. 31, 2025 2,400 $323,208 -16.2%
ADP Dec. 31, 2025 1,100 $322,850 2.0%
QUBT Sept. 30, 2025 16,800 $322,056 -57.3%
ACN March 31, 2026 1,200 $321,960 -2.5%
NVR Dec. 31, 2025 40 $321,386 -17.1%
FICO March 31, 2026 190 $321,218 -34.9%
CC June 30, 2025 23,685 $320,458 23.0%
IDXX Dec. 31, 2025 500 $319,445 -23.8%
EWBC Dec. 31, 2025 3,000 $319,350 13.1%
LKQ June 30, 2025 7,500 $319,050 -39.5%
BG June 30, 2026 2,496 $317,491 0.6%
FBK Sept. 30, 2025 7,000 $317,100 -5.5%
AGI June 30, 2026 7,085 $314,787 7.9%
ESRT June 30, 2025 40,000 $312,800 -45.2%
SHOP Dec. 31, 2025 2,100 $312,081 2.2%
FAST Sept. 30, 2025 7,400 $310,800 3.6%
WPP Dec. 31, 2025 12,400 $310,620 11.4%
ENSG June 30, 2025 2,400 $310,560 11.5%
EQIX June 30, 2026 316 $309,756 0.5%
FIS June 30, 2025 4,140 $309,175 -58.9%
XPRO June 30, 2025 31,100 $309,134 88.9%
DAN March 31, 2026 13,000 $308,880 -15.5%
MEDP Dec. 31, 2025 600 $308,496 7.3%
LEN March 31, 2026 3,000 $308,400 -10.9%
FITB Dec. 31, 2025 6,900 $307,395 9.0%
FWRG Sept. 30, 2025 19,100 $306,364 -32.2%
MPAA March 31, 2026 24,745 $305,353 -3.4%
SPB June 30, 2025 4,256 $304,517 44.8%
WAL Dec. 31, 2025 3,500 $303,520 -9.5%
SO June 30, 2026 3,139 $302,976 -10.7%
WTW March 31, 2026 920 $302,312 0.4%
TAL March 31, 2026 27,700 $302,207 10.8%
ECG June 30, 2025 8,072 $299,390 108.9%
HYMC June 30, 2026 8,500 $299,200 -18.4%
WMG March 31, 2026 9,700 $297,499 8.1%
OLN June 30, 2026 10,000 $297,300 -18.2%
IRDM June 30, 2025 10,880 $297,242 62.5%
WLK Sept. 30, 2025 3,905 $296,507 -17.7%
RIOT June 30, 2026 23,800 $294,168 -30.9%
VSH June 30, 2025 18,480 $293,832 138.3%
UEC Dec. 31, 2025 22,000 $293,480 No longer tracked
INDV June 30, 2025 30,734 $292,895 143.6%
GLNG June 30, 2026 5,400 $292,194 0.4%
SNDR Dec. 31, 2025 13,800 $292,008 19.1%
FHN June 30, 2026 12,829 $291,988 -9.0%
CHD June 30, 2026 3,120 $291,158 -0.4%
SIG June 30, 2026 3,428 $290,146 18.4%
RF June 30, 2026 11,075 $289,279 -10.4%
SCL March 31, 2026 6,100 $288,896 24.8%
BHF June 30, 2025 4,972 $288,326 -7.0%
GDDY June 30, 2025 1,600 $288,224 -45.5%
USLM June 30, 2026 2,200 $287,342 6.8%
ORLY June 30, 2025 200 $286,516 -5.5%
XEL June 30, 2026 3,600 $285,984 -9.4%
GEN Sept. 30, 2025 9,690 $284,886 -19.7%
IPG Dec. 31, 2025 10,200 $284,682 No longer tracked
HR June 30, 2025 16,800 $283,920 7.4%
APO Sept. 30, 2025 2,000 $283,740 -13.0%
ALKT June 30, 2025 10,800 $283,500 -53.2%
UNP June 30, 2025 1,200 $283,488 20.2%
CION June 30, 2026 41,406 $283,217 11.6%
IFF March 31, 2026 4,200 $283,038 15.7%
CNXC June 30, 2025 5,079 $282,596 -53.0%
GWW March 31, 2026 280 $282,534 16.9%
L Dec. 31, 2025 2,800 $281,092 1.1%
JBGS Dec. 31, 2025 12,600 $280,350 -36.2%
AMBP June 30, 2026 68,592 $277,798 -6.3%
TJX June 30, 2025 2,280 $277,704 11.0%
MPT March 31, 2026 55,500 $277,500 -28.7%
HUN June 30, 2026 20,704 $275,570 -17.4%
SAND Sept. 30, 2025 29,200 $274,480 No longer tracked
OUT June 30, 2025 17,000 $274,380 78.1%
SKYW June 30, 2025 3,140 $274,342 -5.1%
CHYM June 30, 2026 14,620 $273,833 35.0%
DECK Dec. 31, 2025 2,700 $273,699 -21.2%
ERIC Dec. 31, 2025 33,000 $272,910 -2.3%
FDS June 30, 2025 600 $272,784 -39.2%
AME June 30, 2026 1,272 $272,666 4.9%
JBHT March 31, 2026 1,400 $272,076 6.6%
BHVN Dec. 31, 2025 18,109 $271,816 7.0%
CSW June 30, 2026 1,042 $271,524 6.7%
WPM June 30, 2026 2,066 $270,667 22.6%
PUMP March 31, 2026 28,400 $270,084 -33.9%
SILA June 30, 2026 11,400 $269,952 No longer tracked
SEI June 30, 2025 12,400 $269,824 181.7%
LNC June 30, 2026 7,592 $269,516 19.0%
LCTX June 30, 2026 170,300 $269,074 No longer tracked
ISRG Dec. 31, 2025 600 $268,338 -28.5%
TPR March 31, 2026 2,100 $268,317 -17.3%
GNRC Dec. 31, 2025 1,600 $267,840 64.0%
AXTI June 30, 2026 4,700 $267,806 16.6%
APTV Dec. 31, 2025 3,100 $267,282 -41.2%
JEF June 30, 2025 4,980 $266,779 -17.8%
ACMR Sept. 30, 2025 10,300 $266,770 92.6%
BRO Sept. 30, 2025 2,400 $266,088 -35.0%
TOL June 30, 2025 2,520 $266,087 20.9%
BXSL Dec. 31, 2025 10,200 $265,914 -10.7%
DBX Dec. 31, 2025 8,800 $265,848 21.3%
CR Sept. 30, 2025 1,400 $265,846 13.5%
ORLA Dec. 31, 2025 24,600 $265,680 No longer tracked
TGLS June 30, 2026 5,936 $264,449 -21.6%
ULTA June 30, 2026 504 $263,446 21.4%
AVY Sept. 30, 2025 1,500 $263,205 3.9%
MDXG June 30, 2025 34,600 $262,960 -24.4%
CNC June 30, 2025 4,320 $262,267 19.0%
CHDN Dec. 31, 2025 2,700 $261,927 -31.3%
FMC June 30, 2026 15,209 $261,899 -21.5%
KBH Dec. 31, 2025 4,100 $260,924 -19.5%
BG June 30, 2025 3,400 $259,828 33.7%
GBDC March 31, 2026 19,145 $259,798 -3.7%
ASR Dec. 31, 2025 800 $258,664 -25.5%
CLW June 30, 2025 10,184 $258,368 -27.2%
LFUS June 30, 2026 760 $257,906 -0.2%
REI June 30, 2026 168,500 $257,805 No longer tracked
FNF June 30, 2026 5,555 $257,641 -17.1%
MAR June 30, 2025 1,080 $257,256 32.2%
COLB June 30, 2026 9,377 $257,211 -9.9%
NVT Dec. 31, 2025 2,600 $256,464 70.4%
FTI Dec. 31, 2025 6,500 $256,425 56.8%
ANRO June 30, 2026 11,400 $256,272 -10.2%
HPQ June 30, 2025 9,240 $255,856 29.7%
AVNT June 30, 2026 13,000 $255,710 12.3%
KNTK Sept. 30, 2025 5,800 $255,490 26.2%
PAGS Sept. 30, 2025 26,500 $255,460 7.2%
ROKU Sept. 30, 2025 2,900 $254,881 51.9%
VIK Dec. 31, 2025 4,100 $254,856 14.3%
STLD March 31, 2026 1,500 $254,175 32.3%
MKTX March 31, 2026 1,400 $253,750 -0.6%
DCI Dec. 31, 2025 3,100 $253,735 1.6%
CMI Dec. 31, 2025 600 $253,422 4.9%
MTH June 30, 2026 4,096 $253,297 -25.1%
XYZ Dec. 31, 2025 3,500 $252,945 17.6%
HSAI Dec. 31, 2025 9,000 $252,900 -27.4%
TDS Sept. 30, 2025 7,100 $252,618 -10.4%
PLAB Dec. 31, 2025 11,000 $252,450 -3.7%
MGY Dec. 31, 2025 10,576 $252,449 9.4%
DVN Dec. 31, 2025 7,200 $252,432 31.1%
XPRO June 30, 2026 14,496 $252,375 9.9%
ETSY Dec. 31, 2025 3,800 $252,282 28.8%
MTCH Dec. 31, 2025 7,100 $250,772 25.8%
URI June 30, 2025 400 $250,680 43.4%
MP June 30, 2025 10,261 $250,471 45.9%
GPI June 30, 2026 755 $249,626 -18.6%
SPG June 30, 2026 1,338 $249,577 -9.8%
LEU Dec. 31, 2025 800 $248,056 -36.6%
DXCM June 30, 2026 3,940 $247,432 23.8%
EOG Dec. 31, 2025 2,200 $246,664 37.4%
NSSC June 30, 2025 10,700 $246,314 23.4%
NOC June 30, 2025 480 $245,765 -3.4%
EQX March 31, 2026 17,500 $245,700 No longer tracked
GATX Sept. 30, 2025 1,600 $245,696 -2.2%
WCN March 31, 2026 1,400 $245,504 -4.8%
DORM Sept. 30, 2025 2,000 $245,340 -18.8%
JBL June 30, 2025 1,800 $244,926 41.8%
SYM June 30, 2026 4,600 $244,720 -1.8%
EXAS March 31, 2026 2,400 $243,744 No longer tracked
TRIP June 30, 2025 17,187 $243,540 -34.7%
WTW June 30, 2025 720 $243,324 -4.7%
PSTG Dec. 31, 2025 2,900 $243,049 No longer tracked
CTMX June 30, 2026 51,600 $242,520 -31.7%
HLX June 30, 2026 24,480 $242,107 No longer tracked
UCTT June 30, 2025 11,300 $241,933 224.5%
PSTG June 30, 2025 5,460 $241,714 No longer tracked
FHN Sept. 30, 2025 11,400 $241,680 3.2%
WTM June 30, 2026 110 $241,666 -1.7%
CNM Sept. 30, 2025 4,000 $241,400 -21.8%
MGM June 30, 2026 6,520 $241,305 -36.1%
BXSL June 30, 2026 10,184 $241,259 -0.8%
PNC Dec. 31, 2025 1,200 $241,116 5.5%
BILL June 30, 2025 5,246 $240,739 -5.0%
SRCE Dec. 31, 2025 3,900 $240,084 37.3%
FRO Dec. 31, 2025 10,500 $239,295 141.8%
ICFI June 30, 2026 46,900 $238,721 14.0%
ARIS March 31, 2026 14,700 $238,581 -4.9%
ILMN Dec. 31, 2025 2,500 $237,425 108.6%
GL June 30, 2025 1,800 $237,096 33.8%
RLMD June 30, 2026 34,057 $237,037 -52.6%
ROIV June 30, 2025 23,440 $236,510 215.3%
KR Dec. 31, 2025 3,500 $235,935 -6.5%
ASH June 30, 2025 3,965 $235,085 41.1%
HTGC March 31, 2026 12,482 $234,911 12.2%
MUSA June 30, 2025 500 $234,905 26.1%
WSO June 30, 2026 645 $234,645 -30.2%
AGCO June 30, 2026 2,022 $234,289 -2.9%
HUM Dec. 31, 2025 900 $234,153 57.8%
GLPI June 30, 2025 4,600 $234,140 -18.4%
MELI Dec. 31, 2025 100 $233,694 -7.8%
VRNS Sept. 30, 2025 4,600 $233,450 -14.6%
GD Sept. 30, 2025 800 $233,328 -2.8%
AZO June 30, 2026 69 $233,067 -9.3%
VAC Dec. 31, 2025 3,500 $232,960 81.3%
CECO June 30, 2025 10,200 $232,560 166.5%
HUBG Dec. 31, 2025 6,750 $232,470 -33.9%
BELFB June 30, 2025 3,100 $232,066 166.4%
VOYA June 30, 2025 3,420 $231,739 37.8%
ISBA June 30, 2026 5,074 $231,730 -2.9%
SWKS Dec. 31, 2025 3,000 $230,940 30.6%
APA Dec. 31, 2025 9,500 $230,660 80.3%
AVPT June 30, 2025 15,900 $229,596 -24.4%
NN Sept. 30, 2025 15,100 $229,520 -7.2%
FLR June 30, 2025 6,400 $229,248 1.4%
MSI Dec. 31, 2025 500 $228,645 19.0%
KGC March 31, 2026 8,100 $228,096 -22.0%
CNX March 31, 2026 6,200 $227,974 -13.8%
PPG Sept. 30, 2025 2,000 $227,500 1.3%
VSTS June 30, 2025 22,969 $227,393 142.9%
MAN June 30, 2025 3,924 $227,121 28.4%
DRD March 31, 2026 7,300 $226,373 -16.9%
MUSA March 31, 2026 560 $225,971 3.9%
CSX June 30, 2026 5,502 $225,857 -0.1%
EGO Sept. 30, 2025 11,100 $225,774 33.4%
SMTC Sept. 30, 2025 5,000 $225,700 176.0%
EPAM March 31, 2026 1,100 $225,368 -19.3%
CNO March 31, 2026 5,300 $225,091 31.6%
ZK Sept. 30, 2025 8,825 $225,038 No longer tracked
AEP Dec. 31, 2025 2,000 $225,000 5.5%
GDDY March 31, 2026 1,800 $223,344 18.8%
OLN June 30, 2025 9,202 $223,056 -19.3%
EIX March 31, 2026 3,700 $222,074 -25.9%
MRSH Dec. 31, 2025 1,100 $221,683 -7.4%
PAR June 30, 2025 3,600 $220,824 -79.1%
PNFP Sept. 30, 2025 2,000 $220,820 2.5%
SO June 30, 2025 2,400 $220,680 -7.0%
ACI June 30, 2026 12,947 $220,617 -15.2%
CBRE Dec. 31, 2025 1,400 $220,584 -18.7%
MOV June 30, 2025 13,184 $220,436 115.4%
ACHC Dec. 31, 2025 8,900 $220,364 104.7%
GTLS Dec. 31, 2025 1,100 $220,165 No longer tracked
CME June 30, 2026 745 $220,036 22.3%
SNA Sept. 30, 2025 706 $219,693 6.4%
UHS March 31, 2026 1,006 $219,328 -1.1%
J June 30, 2026 1,716 $218,412 10.5%
TKO Sept. 30, 2025 1,200 $218,340 -12.6%
OR June 30, 2026 5,736 $218,083 9.0%
VRNT June 30, 2025 12,200 $217,770 No longer tracked
BE Sept. 30, 2025 9,100 $217,672 249.7%
CCS June 30, 2025 3,240 $217,404 4.6%
LEG June 30, 2025 27,319 $216,093 No longer tracked
NOV Dec. 31, 2025 16,300 $215,975 21.6%
CNP June 30, 2026 4,997 $215,671 -12.4%
MAG Sept. 30, 2025 10,200 $215,526 No longer tracked
GL Dec. 31, 2025 1,500 $214,455 18.9%
DAKT June 30, 2025 17,600 $214,368 18.1%
ABT Dec. 31, 2025 1,600 $214,304 -21.7%
HWC June 30, 2026 3,368 $214,171 -2.7%
CHCT June 30, 2025 11,792 $214,143 -18.0%
APD June 30, 2026 737 $214,091 -4.2%
AON Dec. 31, 2025 600 $213,948 -22.4%
RYAAY June 30, 2026 3,700 $213,860 -13.7%
OPEN June 30, 2026 45,600 $213,408 -50.9%
VRSN June 30, 2025 840 $213,251 1.5%
FDX Dec. 31, 2025 900 $212,229 0.1%
SBCF June 30, 2026 7,000 $212,030 -2.5%
HUM June 30, 2025 800 $211,680 65.4%
EL Dec. 31, 2025 2,400 $211,488 -10.8%
MAIN March 31, 2026 3,500 $211,365 3.4%
KOS June 30, 2025 92,500 $210,900 51.2%
FNF June 30, 2025 3,240 $210,859 -27.7%
GO June 30, 2025 15,076 $210,762 -8.1%
SLM Dec. 31, 2025 7,600 $210,368 -16.6%
HOUS Dec. 31, 2025 19,825 $209,947 No longer tracked
JEF Dec. 31, 2025 3,200 $209,344 -27.4%
CVLT Sept. 30, 2025 1,200 $209,196 -17.9%
MORN Dec. 31, 2025 900 $208,809 -9.9%
JLL Dec. 31, 2025 700 $208,796 -9.8%
DGX June 30, 2026 1,065 $208,719 7.8%
WMK Dec. 31, 2025 2,900 $208,423 13.3%
DAL March 31, 2026 3,000 $208,200 25.8%
RPM March 31, 2026 2,000 $208,000 -1.1%
HIG June 30, 2025 1,680 $207,866 -0.1%
SHW March 31, 2026 640 $207,379 0.2%
LECO Sept. 30, 2025 1,000 $207,320 16.8%
IR June 30, 2026 2,585 $207,110 -3.4%
POST June 30, 2026 2,094 $207,013 -16.9%
NRG March 31, 2026 1,300 $207,012 -29.1%
CLMT June 30, 2025 16,321 $206,950 256.7%
HPQ Dec. 31, 2025 7,600 $206,948 42.4%
PCAR Dec. 31, 2025 2,100 $206,472 -0.2%
CRBU Dec. 31, 2025 88,300 $205,739 -28.6%
BSX Dec. 31, 2025 2,100 $205,023 -55.8%
BJ Sept. 30, 2025 1,900 $204,877 2.5%
HUN June 30, 2025 12,975 $204,875 -15.8%
VNOM Dec. 31, 2025 5,346 $204,324 7.7%
AFG Dec. 31, 2025 1,400 $204,008 2.5%
TWI June 30, 2025 24,300 $203,877 -31.5%
CVS Dec. 31, 2025 2,700 $203,553 8.9%
ESNT Dec. 31, 2025 3,200 $203,392 -4.8%
PWR June 30, 2025 800 $203,344 90.3%
Z Sept. 30, 2025 2,900 $203,145 -64.0%
CFR Dec. 31, 2025 1,600 $202,832 20.8%
DRS March 31, 2026 5,930 $202,154 -17.4%
LVS March 31, 2026 3,100 $201,779 -32.6%
ANF June 30, 2025 2,640 $201,617 70.7%
SSRM June 30, 2026 6,856 $201,566 21.2%
SIG Dec. 31, 2025 2,100 $201,432 23.2%
R June 30, 2026 982 $201,025 -10.5%
KRMN June 30, 2026 2,510 $200,926 -33.3%
BR March 31, 2026 900 $200,853 -2.4%
HRB March 31, 2026 4,600 $200,468 34.3%
MAN June 30, 2026 6,800 $200,328 53.6%
NBR June 30, 2025 4,800 $200,208 189.9%
URBN Dec. 31, 2025 2,800 $200,004 6.6%
WEN June 30, 2025 13,604 $199,027 -46.1%
XFOR June 30, 2026 47,383 $195,692 -40.7%
AESI June 30, 2025 10,800 $192,672 -4.9%
MAGN March 31, 2026 12,600 $190,764 23.1%
BVN Sept. 30, 2025 11,600 $190,472 31.3%
EOSE June 30, 2025 50,327 $190,236 -36.3%
EXK Dec. 31, 2025 24,100 $188,944 -7.8%
VREX June 30, 2025 16,281 $188,860 113.1%
CERT June 30, 2025 19,069 $188,783 -20.8%
GPGI June 30, 2026 11,000 $188,100 -16.9%
DNN June 30, 2026 53,079 $187,369 No longer tracked
CNH June 30, 2025 15,200 $186,656 2.4%
PK March 31, 2026 17,700 $185,142 44.8%
UNIT Dec. 31, 2025 30,200 $184,824 15.5%
ADMA Sept. 30, 2025 10,100 $183,921 -30.6%
OLO Sept. 30, 2025 20,600 $183,340 No longer tracked
BLNK Dec. 31, 2025 111,700 $183,188 -23.3%
MYE June 30, 2025 15,328 $182,863 119.7%
HCSG June 30, 2025 17,300 $174,384 40.6%
PK June 30, 2025 16,117 $172,130 49.1%
CLPT June 30, 2025 14,175 $168,541 -7.8%
SRI Dec. 31, 2025 22,100 $168,402 12.3%
AI June 30, 2026 19,900 $167,558 23.7%
RDY Dec. 31, 2025 11,900 $166,362 -11.0%
PTON June 30, 2025 26,300 $166,216 -29.8%
CMRX June 30, 2025 19,436 $165,400 No longer tracked
WNC June 30, 2025 14,920 $164,866 30.5%
CHPT Sept. 30, 2025 229,400 $161,337 -20.6%
OBDC Dec. 31, 2025 12,600 $160,902 -19.3%
QS June 30, 2025 38,300 $159,328 -30.8%
EBS June 30, 2025 31,741 $154,261 8.9%
MYGN June 30, 2026 33,980 $152,910 -25.0%
CXM June 30, 2025 18,000 $150,300 -39.0%
MRAM June 30, 2026 17,070 $150,045 -26.6%
DV Sept. 30, 2025 10,005 $149,775 12.5%
NWBI June 30, 2026 11,728 $148,828 -1.5%
NRGV June 30, 2026 44,895 $148,154 -17.6%
TXG June 30, 2025 16,734 $146,088 596.5%
CLPR Sept. 30, 2025 39,590 $145,295 -17.1%
VTRS June 30, 2026 10,641 $143,760 10.5%
UP Dec. 31, 2025 77,670 $142,913 429.0%
REAL June 30, 2025 26,400 $142,296 96.5%
EHAB Sept. 30, 2025 14,574 $140,493 No longer tracked
ALTO June 30, 2026 28,200 $136,488 -34.2%
BGS June 30, 2026 28,231 $135,791 -38.7%
BFLY June 30, 2025 59,071 $134,682 335.0%
BLND June 30, 2025 39,900 $133,665 -69.1%
PBI March 31, 2026 12,600 $133,182 49.9%
NFBK June 30, 2025 12,200 $133,102 No longer tracked
HUT June 30, 2025 11,200 $130,144 395.8%
OCGN Sept. 30, 2025 134,000 $130,034 -36.2%
PBI Sept. 30, 2025 11,900 $129,829 45.1%
SAVA Dec. 31, 2025 44,500 $129,495 No longer tracked
CRBP Dec. 31, 2025 10,149 $128,385 -29.0%
OPEN Sept. 30, 2025 240,800 $128,346 -71.5%
SVM Dec. 31, 2025 20,300 $128,296 No longer tracked
GDOT Sept. 30, 2025 11,765 $126,827 -7.7%
HAIN June 30, 2025 30,230 $125,455 -66.0%
HNST June 30, 2025 26,600 $125,020 -1.2%
RSI June 30, 2025 11,600 $124,352 38.0%
HOPE June 30, 2025 11,840 $123,965 25.6%
NFE June 30, 2025 14,510 $120,578 66.0%
DVAX Sept. 30, 2025 12,151 $120,538 No longer tracked
MATV June 30, 2025 19,260 $119,990 79.0%
CMP June 30, 2025 12,860 $119,469 13.0%
AMTX June 30, 2026 37,300 $118,987 9.1%
APPS Sept. 30, 2025 20,000 $118,000 63.9%
OBIO June 30, 2026 27,644 $117,487 35.3%
EAF Sept. 30, 2025 120,000 $116,712 -26.7%
NFBK March 31, 2026 10,200 $116,586 No longer tracked
STTK June 30, 2026 17,900 $115,097 -15.6%
UGP Dec. 31, 2025 27,900 $114,390 105.3%
PLAY June 30, 2026 10,500 $113,715 -39.8%
RDNW June 30, 2026 16,082 $113,539 -26.7%
QIPT March 31, 2026 31,845 $112,413 No longer tracked
OSG June 30, 2025 12,840 $112,350 -34.9%
NUS March 31, 2026 11,585 $111,448 -34.9%
DDD June 30, 2025 52,260 $110,791 133.1%
MNTN June 30, 2026 12,400 $109,120 9.2%
NGD March 31, 2026 12,500 $108,875 No longer tracked
ABOS June 30, 2026 45,600 $107,616 -24.0%
ANGI June 30, 2026 15,656 $107,244 0.2%
HYLN Dec. 31, 2025 54,200 $106,774 No longer tracked
FTRE June 30, 2025 14,114 $106,561 320.6%
CCLD June 30, 2026 29,100 $106,215 -2.4%
NESR June 30, 2025 14,400 $105,984 307.1%
BDTX Dec. 31, 2025 27,800 $105,362 -25.9%
CTLP June 30, 2025 13,200 $103,884 No longer tracked
NG June 30, 2026 11,424 $102,588 No longer tracked
SENS June 30, 2026 15,300 $101,898 75.4%
XERS Sept. 30, 2025 21,645 $101,082 23.7%
LXP (filed as LXPXXXX) June 30, 2025 11,580 $100,167 47.6%
RC March 31, 2026 45,800 $99,844 -30.9%
TKNO June 30, 2025 18,831 $97,733 78.2%
WT June 30, 2025 10,800 $96,336 110.1%
GTN June 30, 2025 22,200 $95,904 2.6%
KSS June 30, 2025 11,621 $95,060 131.5%
BTG June 30, 2026 20,879 $94,582 No longer tracked
PRCH June 30, 2025 12,900 $94,041 45.6%
YRD Sept. 30, 2025 15,900 $93,333 -83.5%
WHWK June 30, 2026 27,011 $93,188 -21.2%
MGNX Dec. 31, 2025 54,600 $91,728 126.1%
KVHI June 30, 2026 10,200 $91,392 -30.8%
ZURA June 30, 2026 15,300 $91,035 -32.9%
UA June 30, 2025 15,178 $90,309 -27.3%
APYX June 30, 2026 24,072 $88,826 -43.3%
PLRX Dec. 31, 2025 59,539 $88,118 -15.6%
FOSL June 30, 2026 20,300 $87,493 70.5%
NNDM June 30, 2025 54,300 $86,337 -3.1%
PROK June 30, 2026 47,800 $85,562 -21.6%
UEC June 30, 2025 17,800 $85,084 No longer tracked
IDN June 30, 2026 12,100 $84,579 -43.7%
ONL Dec. 31, 2025 31,100 $83,970 3.1%
RIG June 30, 2026 12,600 $83,538 10.4%
APPS June 30, 2026 28,700 $82,656 -18.7%
EHTH June 30, 2025 12,308 $82,217 -82.5%
SRI June 30, 2026 16,936 $81,801 -11.2%
PRTH June 30, 2025 12,000 $81,780 0.0%
MASS Sept. 30, 2025 11,400 $81,282 40.8%
REKR Dec. 31, 2025 51,200 $80,384 -76.5%
XWIN June 30, 2026 11,100 $80,364 No longer tracked
SVC Dec. 31, 2025 29,610 $80,243 -29.5%
GTM June 30, 2026 13,400 $80,132 24.6%
ORMP June 30, 2026 23,500 $79,900 -8.9%
IVVD June 30, 2026 60,400 $78,520 -7.5%
SES Dec. 31, 2025 46,800 $78,156 -56.1%
LFCR June 30, 2025 11,100 $78,144 -20.6%
ZNTL Dec. 31, 2025 51,400 $77,614 97.8%
ONL June 30, 2026 35,900 $77,185 -19.4%
SITC June 30, 2026 13,900 $75,060 -19.4%
BB June 30, 2026 22,885 $74,147 -24.3%
CD June 30, 2025 13,800 $73,968 116.1%
LAC March 31, 2026 16,900 $73,684 -35.7%
LUMN June 30, 2026 10,459 $72,690 -23.1%
SGMT June 30, 2026 13,900 $72,628 13.3%
DIBS June 30, 2026 13,200 $72,600 -15.9%
FIGS Sept. 30, 2025 12,800 $72,192 110.8%
BTX June 30, 2026 10,900 $71,940 5.1%
JBI June 30, 2026 13,900 $71,585 -22.2%
TEAD Sept. 30, 2025 28,043 $69,547 -65.8%
PLX June 30, 2025 27,139 $69,476 No longer tracked
AIOT June 30, 2025 12,600 $69,174 -37.1%
HFRO Dec. 31, 2025 10,800 $68,580 11.4%
CCCC June 30, 2026 25,740 $67,696 -38.3%
TSHA June 30, 2026 15,100 $67,497 -35.5%
IMRX June 30, 2026 12,800 $67,456 -23.2%
THRY March 31, 2026 11,000 $66,550 -49.6%
GEVO June 30, 2025 56,300 $65,308 -3.0%
SES June 30, 2026 67,700 $65,127 -17.7%
NMRA June 30, 2026 33,300 $64,935 -72.3%
MDXH June 30, 2026 28,046 $64,506 46.0%
TSE June 30, 2025 17,285 $63,609 No longer tracked
LTRX June 30, 2026 12,100 $63,404 24.7%
GALT June 30, 2026 22,500 $62,775 -19.0%
CYH June 30, 2025 23,200 $62,640 -19.4%
ARQ June 30, 2025 15,000 $62,550 -61.8%
DTI June 30, 2026 14,300 $61,919 24.9%
SANA Sept. 30, 2025 22,600 $61,698 -22.5%
GPRE Sept. 30, 2025 10,170 $61,325 72.5%
CRBU June 30, 2026 32,200 $61,180 -35.5%
VTYX Sept. 30, 2025 28,500 $60,990 No longer tracked
INZY Sept. 30, 2025 15,000 $60,000 No longer tracked
OGN June 30, 2026 10,000 $59,900 1.5%
SND June 30, 2026 11,600 $59,392 6.2%
SABS June 30, 2026 15,100 $57,833 -24.9%
DNA June 30, 2025 10,146 $57,832 10.3%
FLL Sept. 30, 2025 15,800 $57,828 -57.6%
CABA June 30, 2026 21,300 $57,297 -35.0%
GOSS June 30, 2025 52,039 $57,243 -89.0%
CHGG Sept. 30, 2025 47,300 $57,233 -53.0%
MQ Dec. 31, 2025 10,800 $57,024 248.4%
EMPD June 30, 2026 13,400 $56,682 -10.7%
BNC June 30, 2026 19,400 $56,648 115.1%
TRVI Sept. 30, 2025 10,300 $56,341 44.0%
TCRX Dec. 31, 2025 30,763 $55,989 -72.5%
HTT Sept. 30, 2025 17,815 $55,939 -47.1%
RERE Sept. 30, 2025 16,855 $55,790 -18.3%
NWL June 30, 2026 16,169 $55,460 -9.6%
STRO Dec. 31, 2025 63,776 $55,383 24.9%
PALI June 30, 2026 31,400 $54,950 -28.7%
ORGO Dec. 31, 2025 12,900 $54,438 -74.1%
ATYR Sept. 30, 2025 10,700 $54,249 -60.7%
CIA June 30, 2025 11,900 $54,145 0.9%
JBLU March 31, 2026 11,900 $54,145 -8.8%
ACHV June 30, 2026 18,000 $52,920 7.7%
GNLX June 30, 2026 21,824 $52,814 -15.6%
MBOT June 30, 2026 21,900 $52,779 -45.1%
AMLX June 30, 2025 14,905 $52,764 337.4%
MGNX June 30, 2026 17,700 $51,153 -21.2%
AGEN Sept. 30, 2025 11,000 $50,270 94.5%
NAK June 30, 2025 43,140 $49,611 No longer tracked
ATOS Sept. 30, 2025 59,300 $49,219 -81.2%
CLVT June 30, 2026 19,100 $48,323 -31.9%
PLBY June 30, 2026 31,700 $48,184 -14.8%
RPID June 30, 2026 21,200 $48,124 -45.5%
VENU June 30, 2026 14,100 $46,671 No longer tracked
ELDN June 30, 2025 13,620 $46,172 -9.6%
LODE June 30, 2026 15,100 $46,055 No longer tracked
NUVB June 30, 2026 10,600 $45,474 -14.1%
GPRO Sept. 30, 2025 60,000 $45,438 -37.7%
TONX June 30, 2026 18,300 $45,201 40.4%
TDAY June 30, 2025 15,600 $45,084 105.3%
IRBTQ Sept. 30, 2025 14,200 $44,446 No longer tracked
SPRU June 30, 2026 10,800 $44,280 -37.6%
MRVI Sept. 30, 2025 18,320 $44,151 173.5%
TTI Sept. 30, 2025 13,100 $44,016 6.8%
UAMY June 30, 2025 19,966 $43,925 83.0%
EXFY June 30, 2025 14,416 $43,825 -13.9%
WIT March 31, 2026 15,406 $43,753 -20.8%
SEER June 30, 2025 25,361 $42,860 2.3%
EGY Sept. 30, 2025 11,770 $42,490 43.8%
AREC June 30, 2026 17,500 $42,350 -20.9%
BAER June 30, 2026 21,300 $42,174 -68.8%
CMTG Sept. 30, 2025 14,405 $41,054 -63.6%
BRBS June 30, 2025 12,399 $40,421 No longer tracked
CGTX June 30, 2026 52,800 $40,102 -18.3%
RLAY Sept. 30, 2025 11,500 $39,790 259.0%
FLNT June 30, 2026 12,500 $39,500 -28.4%
ZNTL June 30, 2026 16,700 $39,078 -44.9%
ORBS June 30, 2026 40,500 $37,754 52.3%
KYTX Sept. 30, 2025 12,000 $36,840 2.7%
CMTL June 30, 2026 11,054 $36,699 -40.5%
CLNE Sept. 30, 2025 18,800 $36,660 -39.5%
LESL Sept. 30, 2025 86,400 $36,279 -98.1%
PROK Sept. 30, 2025 61,100 $36,177 -33.9%
VERU (filed as VERUXXXX) Sept. 30, 2025 61,400 $35,723 -35.0%
SGMO June 30, 2025 54,385 $35,666 No longer tracked
KRMD June 30, 2025 13,777 $34,994 -16.2%
INO Sept. 30, 2025 17,000 $34,595 -51.7%
WRAP June 30, 2026 22,100 $34,034 20.2%
VERI June 30, 2026 17,200 $33,884 -45.5%
MVST June 30, 2025 28,877 $33,786 -83.2%
BDTX June 30, 2026 15,200 $32,376 -2.7%
CDLX Sept. 30, 2025 19,600 $32,242 7.0%
CABA Sept. 30, 2025 21,000 $31,920 -13.7%
ANIX June 30, 2026 12,300 $31,734 7.9%
RZLT June 30, 2025 10,779 $31,259 -3.1%
ORGN June 30, 2025 46,320 $30,738 No longer tracked
OBIO Sept. 30, 2025 11,400 $30,552 135.5%
USASXXXX June 30, 2025 57,600 $30,367 No longer tracked
GNLX June 30, 2025 11,238 $30,343 -11.5%
DOUG June 30, 2025 17,635 $30,332 -35.3%
GETY Sept. 30, 2025 18,145 $30,121 No longer tracked
IKT June 30, 2025 13,712 $30,029 1.5%
DIBS Sept. 30, 2025 10,900 $29,975 59.1%
PYXS June 30, 2026 20,400 $29,784 -32.9%
ELDN Dec. 31, 2025 11,400 $29,526 62.3%
RDZN June 30, 2026 24,600 $29,520 -16.4%
VUZI June 30, 2025 14,300 $29,172 0.3%
ZVIA June 30, 2025 12,707 $27,447 -62.7%
SPCE Sept. 30, 2025 10,000 $27,300 -20.5%
NNBR Sept. 30, 2025 12,900 $27,090 96.1%
PEPG June 30, 2026 15,300 $27,081 28.3%
IVVD Sept. 30, 2025 37,300 $26,670 -26.7%
BMEA June 30, 2026 16,800 $25,704 -15.0%
GUTS Sept. 30, 2025 15,800 $25,596 187.4%
ACRS June 30, 2025 16,698 $25,548 160.6%
PYXS Sept. 30, 2025 23,200 $25,520 -9.0%
LVO (filed as LVOXXXX) Sept. 30, 2025 33,700 $25,440 -32.2%
AMTX Sept. 30, 2025 10,200 $25,296 -20.4%
SPCE June 30, 2026 10,400 $25,272 6.2%
VRA Sept. 30, 2025 11,300 $24,973 152.7%
GPMT March 31, 2026 10,386 $24,926 424.1%
GRWG Sept. 30, 2025 26,300 $24,593 -17.1%
REKR June 30, 2026 29,900 $24,518 -53.4%
ZURA Sept. 30, 2025 23,300 $24,465 -8.5%
AGL Sept. 30, 2025 10,600 $24,380 223.9%
ALTS June 30, 2026 21,800 $24,198 No longer tracked
COTY June 30, 2026 12,000 $24,120 29.2%
GNSS June 30, 2025 10,496 $23,826 -16.8%
BMEA Sept. 30, 2025 12,800 $23,040 -38.1%
TNYA June 30, 2026 33,200 $22,988 -26.0%
ANNX June 30, 2025 11,760 $22,697 67.9%
SABR March 31, 2026 16,072 $21,858 32.4%
SKYX Sept. 30, 2025 20,830 $21,767 0.9%
NXDR March 31, 2026 10,200 $21,420 72.9%
ALLO June 30, 2025 14,580 $21,287 29.2%
ILLR June 30, 2025 27,071 $21,115 No longer tracked
NBY June 30, 2026 13,681 $20,385 No longer tracked
ATNM Sept. 30, 2025 14,500 $20,300 No longer tracked
ALTO June 30, 2025 17,557 $20,015 226.1%
BLNK June 30, 2026 34,500 $19,558 -20.0%
PRPL Sept. 30, 2025 26,700 $19,470 -90.7%
RDZN Sept. 30, 2025 19,200 $18,816 41.2%
MGX Sept. 30, 2025 12,700 $18,796 -56.5%
TPICQ Sept. 30, 2025 21,600 $18,561 No longer tracked
BTCS June 30, 2026 12,300 $17,097 31.5%
ERAS Sept. 30, 2025 13,061 $16,587 556.0%
TSHA June 30, 2025 11,900 $16,541 90.0%
KOPN June 30, 2025 17,710 $16,509 219.0%
OMEX June 30, 2026 19,700 $16,430 -20.5%
STEX June 30, 2026 13,500 $15,255 -39.2%
MAIA June 30, 2026 10,800 $15,120 No longer tracked
MVIS June 30, 2025 10,100 $12,524 38.6%
VANI June 30, 2026 12,200 $12,200 0.0%
VXRT June 30, 2025 26,742 $10,884 No longer tracked
RANI June 30, 2026 14,800 $10,875 9.1%
UPXI June 30, 2026 10,500 $10,349 45.4%
SENS June 30, 2025 15,400 $10,104 4.6%
AGL March 31, 2026 14,400 $9,917 954.4%
BW June 30, 2025 14,484 $9,739 514.3%
IRWD Sept. 30, 2025 13,340 $9,567 177.1%
ALIT June 30, 2026 16,300 $9,498 -19.1%
VOR (filed as VORXXXX) June 30, 2025 10,764 $7,723 -43.5%