CI INVESTMENTS INC.

CIK 1163648 · View on SEC EDGAR ↗

Portfolio value
$31.0B
#218 of 9,443 by 13F value · top 2.3%
Positions
756
As of
June 30, 2026

Portfolio value QoQ: +50.9% 13F does not disclose cash

Top 10 holdings weight
39.19%
Top 25 holdings weight
55.25%
Positions above 1%
16
Effective number of positions
42.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.93% Est. buys $9,945,890,099 · sells $2,043,423,006

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 49.6% still held

New positions
184
Increased
377
Decreased
178
Closed
34

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+7.3%
S&P 500 total return (same window)
+8.7%
Excess return
-1.4%

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: 89.4% · Options excluded: 0.0%

Sector breakdown

Technology
24.7%
Communication Services
7.7%
Industrials
7.4%
Healthcare
6.7%
Retail
6.0%
Financial Services
4.4%
Real Estate
4.0%
Financials
3.0%
Energy
3.0%
Utilities
1.9%
Consumer Discretionary
1.5%
Materials
1.4%
Communications
0.8%
Consumer Staples
0.7%
Telecommunication
0.5%
Consumer products
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
25.9%

Full portfolio 756 positions

Type Streak 8Q trend
QQQM Invesco NASDAQ 100 ETF $2,629,373,014 8.48% 8,678,658 Up ×1
RSP $2,288,409,862 7.38% 10,755,322 $2,143,812,536 Up ×2
NVDA NVIDIA Corporation - Common Stock $1,673,220,010 5.40% 8,362,337 $387,294,864 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,096,180,478 3.54% 4,599,230 $148,219,371 Up ×1
MSFT Microsoft Corporation - Common Stock $953,179,125 3.08% 2,555,303 $153,835,508 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $837,813,269 2.70% 2,371,192 $174,016,074 Up ×1
IVV $796,948,518 2.57% 1,064,173 $101,820,073
AVGO Broadcom Inc. - Common Stock $641,156,964 2.07% 1,697,305 $96,080,760 Down ×1
AAPL Apple Inc. - Common Stock $621,221,486 2.00% 2,146,881 $34,737,160 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $608,412,603 1.96% 1,047,344 $431,969,627 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $530,107,713 1.71% 941,092 $27,707,201 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $528,925,826 1.71% 1,480,051 $213,195,298 Up ×1
MA Mastercard Incorporated Common Stock $485,706,898 1.57% 945,691 $63,099,966 Up ×2
LLY Eli Lilly and Company Common Stock $464,714,356 1.50% 387,446 $123,433,697 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $379,831,479 1.23% 795,342 $103,224,811 Down ×5
MU Micron Technology, Inc. - Common Stock $365,030,361 1.18% 316,238 $242,477,887 Down ×5
AMAT Applied Materials, Inc. - Common Stock $279,834,981 0.90% 387,047 $246,715,188 Up ×1
IEUR $272,112,769 0.88% 3,619,965 $22,713,366 Up ×1
LRCX Lam Research Corporation - Common Stock $271,677,977 0.88% 626,954 $188,902,674 Up ×1
BAC Bank of America Corporation Common Stock $250,086,815 0.81% 4,389,028 $42,043,265 Up ×1
JPM JP Morgan Chase & Co. Common Stock $239,364,318 0.77% 731,263 $23,574,719 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $235,771,058 0.76% 470,263 $25,317,573 Up ×1
WMT Walmart Inc. - Common Stock $229,018,516 0.74% 2,022,060 $7,936,327 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $224,015,338 0.72% 3,013,389 $42,493,939 Up ×1
TXN Texas Instruments Incorporated - Common Stock $222,999,878 0.72% 748,146 $144,962,393 Up ×2
GEV GE Vernova Inc. Common Stock $211,018,954 0.68% 179,612 $27,146,061 Down ×1
LNG Cheniere Energy, Inc. Common Stock $189,837,756 0.61% 794,267 $-25,433,930 Up ×1
V Visa Inc. $179,792,884 0.58% 524,040 $18,549,657 Down ×2
EBND $172,299,840 0.56% 8,236,130 $947,633 Down ×2
C Citigroup, Inc. Common Stock $170,908,235 0.55% 1,221,122 $40,321,156 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $168,091,163 0.54% 404,425 $91,395,945 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $159,970,421 0.52% 1,244,906 $11,077,504 Up ×2
SPY SPY $158,033,708 0.51% 211,623 $71,303,065 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $157,996,013 0.51% 1,638,283 $48,506,884 Up ×5
LYV Live Nation Entertainment, Inc. Common Stock $154,861,620 0.50% 845,730 $15,799,189 Down ×2
TIP $153,392,299 0.49% 1,401,739 $24,620,719 Up ×2
EQIX Equinix, Inc. - Common Stock $152,738,280 0.49% 146,527 $11,586,661 Up ×2
DHR Danaher Corporation Common Stock $143,569,157 0.46% 753,723 $-80,441,916 Down ×1
PLD Prologis, Inc. Common Stock $142,399,155 0.46% 1,051,149 $8,324,751 Up ×1
WELL Welltower Inc. Common Stock $138,369,083 0.45% 609,636 $96,676,394 Up ×1
KKR KKR & Co. Inc. Common Stock $128,580,292 0.41% 1,400,962 $-1,344,191 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $128,420,379 0.41% 431,100 $96,359,677 Up ×2
SYK Stryker Corporation Common Stock $125,223,517 0.40% 397,737 $79,447,644 Up ×2
GLD $123,879,932 0.40% 336,283 $4,102,686 Up ×4
BN Brookfield Corporation Class A Limited Voting Shares $119,046,503 0.38% 2,795,175 $-19,747,628 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $118,952,209 0.38% 348,813 $47,684,839 Down ×1
BRX Brixmor Property Group Inc. Common Stock $118,423,054 0.38% 3,755,885 $10,308,084 Up ×2
KO Coca-Cola Company (The) Common Stock $114,854,177 0.37% 1,413,242 $12,342,199 Up ×1
J Jacobs Solutions Inc. Common Stock $114,816,240 0.37% 911,240 $19,706,387 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $113,134,882 0.37% 111,863 $28,668,702 Up ×1
COST Costco Wholesale Corporation - Common Stock $112,692,329 0.36% 120,466 $13,799,641 Up ×3
ETR Entergy Corporation Common Stock $110,582,039 0.36% 962,755 $3,768,578 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $110,321,494 0.36% 3,023,335 $6,609,741 Up ×1
TRGP Targa Resources, Inc. Common Stock $110,129,388 0.36% 410,716 $-89,340,619 Down ×1
PWR Quanta Services, Inc. Common Stock $108,872,208 0.35% 151,203 $89,710,312 Up ×2
T AT&T Inc. $108,119,992 0.35% 5,223,188 $-43,118,548 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $105,888,036 0.34% 123,404 $70,397,953 Up ×1
NOW ServiceNow, Inc. Common Stock $103,190,937 0.33% 1,039,393 $-45,947,129 Down ×1
KLAC KLA Corporation - Common Stock $98,655,851 0.32% 326,989 $30,882,291 Up ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $98,652,176 0.32% 2,943,084 $16,025,002 Down ×1
BWX $96,156,285 0.31% 4,435,253 $-46,883,985 Down ×1
GE GE Aerospace Common Stock $95,255,555 0.31% 254,878 $38,984,815 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $91,940,758 0.30% 782,741 $62,626,170 Up ×2
OMFL $90,891,716 0.29% 1,326,112 Up ×1
BKNG Booking Holdings Inc. - Common Stock $90,523,818 0.29% 507,876 $16,754,801 Up ×1
JCI Johnson Controls International plc Ordinary Share $90,507,401 0.29% 619,447 $20,304,451 Up ×1
IAG Iamgold Corporation Ordinary Shares $87,893,911 0.28% 5,548,858 $-16,657,663 Down ×3
NEE NextEra Energy, Inc. Common Stock $87,023,692 0.28% 991,497 $-49,822,542 Down ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $86,922,431 0.28% 1,674,806 $14,344,985 Down ×2
DXCM DexCom, Inc. - Common Stock $86,724,103 0.28% 1,287,663 $31,926,205 Up ×1
PRF $86,158,129 0.28% 1,594,635 Up ×1
KGC Kinross Gold Corporation Common Stock $84,137,581 0.27% 3,562,133 $-26,017,767 Down ×4
SNOW Snowflake Inc. Common Stock $83,330,172 0.27% 327,427 $-25,382,392 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $82,355,603 0.27% 705,885 $11,739,664 Up ×1
SPLV $79,255,735 0.26% 1,058,154 Up ×1
ILF $79,232,243 0.26% 2,347,622 $14,149,125 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $76,907,142 0.25% 801,283 $-43,314,276 Down ×2
HWM Howmet Aerospace Inc. Common Stock $76,821,637 0.25% 285,731 $26,854,222 Up ×2
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $76,438,045 0.25% 803,427 $11,824,800 Up ×1
JNJ Johnson & Johnson Common Stock $75,456,265 0.24% 297,107 $-2,192,545 Down ×1
FLEX Flex Ltd. - Ordinary Shares $75,230,139 0.24% 464,183
IMFL $72,915,152 0.24% 2,123,330 Up ×1
HST Host Hotels & Resorts, Inc. - Common Stock $71,949,821 0.23% 3,034,577 $12,378,143 Down ×6
CARR Carrier Global Corporation Common Stock $70,833,728 0.23% 965,695 $46,823,876 Up ×2
IXJ $70,823,762 0.23% 719,900 Up ×1
MELI MercadoLibre, Inc. - Common Stock $70,789,650 0.23% 41,705 $-33,350,954 Down ×1
CACI CACI International, Inc. Class A Common Stock $70,376,606 0.23% 151,916 $-13,012,806 Down ×5
SPGI S&P Global Inc. Common Stock $70,341,133 0.23% 172,718 $-31,276,846 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $70,123,655 0.23% 72,667 $62,383,653 Up ×2
INTC Intel Corporation - Common Stock $69,383,124 0.22% 496,907 $46,183,233 Down ×3
RTX RTX Corporation Common Stock $68,252,522 0.22% 359,735 $7,375,211 Up ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $65,876,923 0.21% 1,022,140 $2,220,757 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $65,578,830 0.21% 354,883 $42,457,282 Up ×2
MOD Modine Manufacturing Company Common Stock $65,437,256 0.21% 245,065 $49,246,418 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $65,379,079 0.21% 338,366 $35,360,458 Up ×2
BRKB $63,843,759 0.21% 127,588 $50,900,088 Up ×2
ROST Ross Stores, Inc. - Common Stock $62,927,400 0.20% 295,642 $1,416,178 Up ×1
PG Procter & Gamble Company (The) Common Stock $62,851,077 0.20% 428,608 $22,178,073 Up ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $62,691,960 0.20% 311,420 $-7,891,993 Down ×2
COP ConocoPhillips Common Stock $62,238,149 0.20% 598,674 $-22,479,055 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
NVDA $1,673,220,010 5.40% up ×3
AMD $608,412,603 1.96% up ×3
EMB $157,996,013 0.51% up ×5
GLD $123,879,932 0.40% up ×4
COST $112,692,329 0.36% up ×3
SBAC $61,196,504 0.20% up ×5
ASML $55,473,545 0.18% up ×3
SRE $52,515,580 0.17% up ×5
JAVA $50,415,503 0.16% up ×3
QXO $46,645,701 0.15% up ×6
REG $44,585,584 0.14% up ×3
EXPE $37,832,626 0.12% up ×6
CSX $36,453,514 0.12% up ×3
TSLA $35,161,319 0.11% up ×3
POOL $31,034,784 0.10% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QQQM $2,629,373,014 8,678,658 8.48%
OMFL $90,891,716 1,326,112 0.29%
PRF $86,158,129 1,594,635 0.28%
SPLV $79,255,735 1,058,154 0.26%
FLEX $75,230,139 464,183 0.24%
IMFL $72,915,152 2,123,330 0.24%
IXJ $70,823,762 719,900 0.23%
Unknown issuer (CUSIP: 113006100) $60,853,643 2,038,648 0.20%
OTIS $60,497,561 844,938 0.20%
WWD $56,458,866 132,707 0.18%
ARM $48,680,688 137,295 0.16%
CMG $46,678,090 1,372,885 0.15%
CGNX $43,844,879 605,425 0.14%
Unknown issuer (CUSIP: N52A8C105) $38,089,893 963,082 0.12%
AEIS $32,112,310 86,122 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Bought more +180K +$432.0M
NVDA Bought more +989K +$387.3M
MU Trimmed -47K +$242.5M
GOOGL Bought more +382K +$213.2M
LRCX Bought more +240K +$188.9M
GOOG Bought more +57K +$174.0M
MSFT Bought more +396K +$153.8M
AMZN Bought more +48K +$148.2M
TXN Bought more +346K +$145.0M
LLY Bought more +16K +$123.4M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BBU March 31, 2026 2,225,532 $78,338,726 No longer tracked
HDB March 31, 2026 1,474,680 $53,884,807 -5.4%
IWM March 31, 2026 174,700 $43,004,152 No longer tracked
STRL June 30, 2026 99,201 $40,401,591 -37.6%
HON June 30, 2026 174,313 $39,399,967 -1.9%
DDOG March 31, 2026 236,489 $32,160,139 94.7%
CSGP March 31, 2026 343,534 $23,099,226 -20.6%
AZN March 31, 2026 221,669 $20,378,031 -16.1%
MTBA March 31, 2026 359,459 $18,120,328 No longer tracked
ATAT June 30, 2026 381,084 $14,027,702 8.1%
TTEK June 30, 2026 461,855 $13,911,073 27.1%
QQQ March 31, 2026 22,112 $13,583,623
AMTM June 30, 2026 420,068 $10,955,373 1.2%
BBUC March 31, 2026 293,203 $10,520,124 -10.7%
NTES March 31, 2026 72,356 $9,957,633 14.1%
EWJ June 30, 2026 116,645 $9,849,504 No longer tracked
HMY March 31, 2026 474,430 $9,441,157 53.0%
TCOM March 31, 2026 107,201 $7,708,824 -7.5%
IAUXWS June 30, 2026 7,000,000 $7,000,000 No longer tracked
EEM March 31, 2026 112,975 $6,180,862 No longer tracked
PRIM June 30, 2026 40,660 $5,816,006 -19.8%
SMA June 30, 2026 184,922 $5,599,438 6.3%
GTLB March 31, 2026 148,252 $5,563,898 88.9%
ALV March 31, 2026 41,887 $4,971,987 18.5%
INR June 30, 2026 275,132 $4,845,075 15.4%
PIPR March 31, 2026 12,195 $4,142,763 -2.7%
MDLN June 30, 2026 91,330 $4,064,185 -16.4%
BIDU June 30, 2026 36,449 $4,061,148 -18.4%
CW June 30, 2026 5,916 $4,029,506 -13.8%
RH June 30, 2026 26,105 $3,650,001 -5.2%
CAVA June 30, 2026 39,911 $3,228,800 -7.4%
WK March 31, 2026 36,514 $3,149,333 23.5%
EWT June 30, 2026 42,100 $2,985,732 No longer tracked
RVLV March 31, 2026 94,900 $2,865,980 5.9%
DCWS March 31, 2026 721,511 $2,597,440 No longer tracked
MIR March 31, 2026 106,612 $2,496,853 -18.1%
SN June 30, 2026 20,622 $2,183,870 18.6%
FLNC March 31, 2026 108,365 $2,143,460 -15.8%
SR June 30, 2026 22,224 $2,012,161 6.8%
UGI June 30, 2026 48,923 $1,781,776 9.9%
EIX March 31, 2026 28,933 $1,736,559 0.9%
GGB June 30, 2026 341,274 $1,231,999 8.9%
XLP June 30, 2026 15,000 $1,229,700 No longer tracked
CC March 31, 2026 98,500 $1,161,315 -27.6%
CINF June 30, 2026 7,319 $1,151,645 -8.3%
MDGL June 30, 2026 2,021 $1,057,933 -3.3%
KHC March 31, 2026 40,285 $976,911 13.3%
IOT March 31, 2026 26,773 $949,103 20.6%
QURE March 31, 2026 37,841 $905,535 202.3%
MTN March 31, 2026 5,456 $724,557 18.3%
BLCO March 31, 2026 40,075 $684,481 8.3%
CHTR March 31, 2026 3,037 $633,974 -31.8%
GT March 31, 2026 55,000 $481,800 -9.7%
XYZ March 31, 2026 6,446 $419,570 33.1%
CYBR March 31, 2026 910 $405,915 No longer tracked
MORN June 30, 2026 2,292 $387,463 39.9%
BLD June 30, 2026 1,061 $372,729 No longer tracked
BORR March 31, 2026 90,000 $362,700 -20.6%
DASH March 31, 2026 1,562 $353,762 46.2%
CADE March 31, 2026 8,199 $351,245 No longer tracked
SSNC March 31, 2026 4,000 $349,680 21.7%
TROX March 31, 2026 80,000 $333,600 -41.3%
DD June 30, 2026 7,252 $332,142 3.3%
WLK March 31, 2026 4,128 $305,224 -32.3%
CNC March 31, 2026 6,434 $264,759 96.0%
ADSK March 31, 2026 880 $260,489 3.2%
CTRA June 30, 2026 7,244 $254,554 No longer tracked
AIG March 31, 2026 2,973 $254,340 1.9%
OKTA March 31, 2026 2,837 $245,315 68.6%
SAP March 31, 2026 1,002 $243,396 25.9%
CTSH March 31, 2026 2,878 $238,874 -0.8%
HRL March 31, 2026 9,947 $235,744 5.8%
THC March 31, 2026 1,161 $230,714 45.5%
LPLA March 31, 2026 645 $230,375 19.2%
BR March 31, 2026 1,023 $228,303 10.3%
WST March 31, 2026 827 $227,541 40.7%
ETOR June 30, 2026 7,552 $226,787 -22.4%
LDOS June 30, 2026 1,437 $223,482 37.9%
WDAY March 31, 2026 1,040 $223,371 50.4%
WMG March 31, 2026 7,277 $223,186 5.6%
KOP March 31, 2026 8,000 $216,640 18.9%
EFX March 31, 2026 980 $212,640 8.1%
AMP March 31, 2026 429 $210,356 25.9%
ZS March 31, 2026 934 $210,075 23.3%
RBLX March 31, 2026 2,548 $206,464 -31.2%
EXAS March 31, 2026 2,024 $205,557 No longer tracked
KR March 31, 2026 3,288 $205,434 -21.2%
HOLX March 31, 2026 2,755 $205,220 No longer tracked
LLYVK June 30, 2026 2,161 $203,372 -0.7%
AKAM March 31, 2026 2,324 $202,769 -4.2%
CANG March 31, 2026 105,456 $158,184 356.1%
BTDR June 30, 2026 15,424 $133,418 -26.6%
AEM Sept. 30, 2025 1,110,839 $132,112 28.6%
ABTC March 31, 2026 70,304 $119,517 860.5%
AMCR March 31, 2026 13,951 $116,351 21.1%
SPY June 30, 2025 184,251 $103,068 No longer tracked
BKKT March 31, 2026 10,162 $102,026 14.9%
CLSK June 30, 2026 11,855 $100,886 -9.4%
BITF June 30, 2026 50,996 $99,442 No longer tracked
CAN March 31, 2026 139,208 $96,054 -19.4%
CD March 31, 2026 16,996 $84,470 -12.9%
IJR Sept. 30, 2025 579,566 $63,341 No longer tracked
IEF Sept. 30, 2025 454,348 $43,513
BB June 30, 2026 13,140 $42,574 -35.8%
KIM Dec. 31, 2025 1,778,214 $38,854 19.2%
GGAL Sept. 30, 2025 760,319 $38,312 50.4%
ARES Dec. 31, 2025 221,679 $35,444 -11.8%
IBN Dec. 31, 2025 1,072,073 $32,409 0.2%
YPF Sept. 30, 2025 969,596 $30,494 111.2%
STIP June 30, 2025 195,425 $20,221 No longer tracked
VIST Sept. 30, 2025 417,600 $19,965 105.8%
RDNT March 31, 2025 279,522 $19,522 53.2%
CFLT Dec. 31, 2025 895,406 $17,729 No longer tracked
ATAT Sept. 30, 2025 466,258 $15,158 -8.5%
JD June 30, 2025 303,780 $12,491 -10.3%
MIR March 31, 2025 659,720 $11,512 5.0%
FUN Sept. 30, 2025 349,326 $10,630 -25.6%
HSAI Dec. 31, 2025 376,688 $10,585 -15.6%
NU March 31, 2025 995,071 $10,309 41.5%
TTD Dec. 31, 2025 203,278 $9,963 -65.2%
PONY Dec. 31, 2025 403,426 $9,073 -45.0%
HES Sept. 30, 2025 59,288 $8,214 No longer tracked
IWM June 30, 2025 38,965 $7,773 No longer tracked
XPEV Dec. 31, 2025 326,842 $7,655 -40.4%
BMA Sept. 30, 2025 98,392 $6,908 77.3%
TTE Dec. 31, 2025 114,115 $6,812 38.9%
PAGP Dec. 31, 2025 369,695 $6,743 41.4%
DV Dec. 31, 2025 560,712 $6,717 16.2%
XBI March 31, 2025 73,906 $6,656 No longer tracked
MMYT Dec. 31, 2025 70,857 $6,632 -25.9%
LI Sept. 30, 2025 233,359 $6,326 -48.4%
QFIN June 30, 2025 133,905 $6,014 -73.6%
XLV Dec. 31, 2025 42,000 $5,845 No longer tracked
VNOMXXXX Sept. 30, 2025 153,041 $5,835 No longer tracked
TEAM Dec. 31, 2025 30,870 $4,930 5.0%
CNMD Dec. 31, 2025 91,970 $4,325 25.8%
JKS June 30, 2025 228,750 $4,264 -23.5%
GIB June 30, 2025 36,618 $3,656 -28.8%
DFS June 30, 2025 21,033 $3,590 No longer tracked
ALAB Dec. 31, 2025 17,782 $3,482 74.2%
AER Dec. 31, 2025 28,694 $3,472 2.1%
QQQ June 30, 2025 6,000 $2,814
DNB Sept. 30, 2025 285,406 $2,594 No longer tracked
SHYG June 30, 2025 60,000 $2,551 No longer tracked
EQR Dec. 31, 2025 37,510 $2,428 1.0%
APD Dec. 31, 2025 8,266 $2,254 22.9%
KSA June 30, 2025 52,927 $2,190 No longer tracked
PAYX Dec. 31, 2025 16,527 $2,095 8.8%
PCH Dec. 31, 2025 50,343 $2,051 No longer tracked
NVMI Sept. 30, 2025 6,879 $1,893 19.3%
CAMT Sept. 30, 2025 18,682 $1,580 42.0%
EBAY Dec. 31, 2025 16,513 $1,502 19.4%
ESI Dec. 31, 2025 59,162 $1,489 43.4%
XLV March 31, 2025 10,500 $1,444 No longer tracked
WIX June 30, 2025 8,780 $1,434 -49.3%
CFG Dec. 31, 2025 24,930 $1,325 20.5%
PTEN March 31, 2025 144,571 $1,194 50.4%
NDAQ Dec. 31, 2025 13,404 $1,186 1.0%
CTVA Dec. 31, 2025 16,359 $1,106 19.6%
OTIS Dec. 31, 2025 11,769 $1,076 -17.7%
BBY Dec. 31, 2025 12,650 $957 30.5%
FNF Dec. 31, 2025 15,558 $941 -12.8%
IP Dec. 31, 2025 20,257 $940 3.8%
PARA Sept. 30, 2025 67,154 $866
TSN Dec. 31, 2025 15,567 $845 -1.5%
NTAP Dec. 31, 2025 7,090 $840 80.2%
ENB Dec. 31, 2025 13,858 $699 7.1%
SWKS Dec. 31, 2025 8,861 $682 7.1%
GOLD June 30, 2025 35,000 $680 110.5%
EEM June 30, 2025 15,500 $677 No longer tracked
EWW June 30, 2025 13,000 $662 No longer tracked
CCJ June 30, 2025 15,600 $642 36.9%
CDW Dec. 31, 2025 4,024 $641 -2.4%
VAL Dec. 31, 2025 13,000 $634 78.0%
BAX Dec. 31, 2025 27,537 $627 37.0%
PSLV Dec. 31, 2025 39,500 $620 No longer tracked
WOW Dec. 31, 2025 111,242 $574 No longer tracked
PEB Dec. 31, 2025 50,000 $570 64.6%
WSO Dec. 31, 2025 1,361 $550 -6.0%
MAS Dec. 31, 2025 7,469 $526 16.1%
BPOP Dec. 31, 2025 4,094 $520 36.1%
PSKY Dec. 31, 2025 26,699 $505 -22.9%
AVY Dec. 31, 2025 3,084 $500 0.4%
DNUT June 30, 2025 100,000 $492 22.5%
ESTA Dec. 31, 2025 12,000 $492 -2.0%
GTM Dec. 31, 2025 42,500 $464 -61.9%
LECO Dec. 31, 2025 1,946 $459 16.4%
DPZ Dec. 31, 2025 1,029 $444 -19.6%
JBL Dec. 31, 2025 2,024 $440 39.9%
EMN Dec. 31, 2025 6,816 $430 16.8%
OC Dec. 31, 2025 3,022 $427 32.4%
TRIP March 31, 2025 28,000 $414 -29.7%
EHC Dec. 31, 2025 3,248 $413 14.0%
SCI Dec. 31, 2025 4,884 $406 7.3%
ADT Dec. 31, 2025 45,557 $397 -8.5%
VOYA Dec. 31, 2025 5,293 $396 32.1%
TER Dec. 31, 2025 2,838 $391 93.5%
BWXT Dec. 31, 2025 2,107 $388 -8.5%
EVR Dec. 31, 2025 1,131 $382 -13.7%
NDSN Dec. 31, 2025 1,679 $381 39.4%
BFB Dec. 31, 2025 13,830 $375 No longer tracked
IEX Dec. 31, 2025 2,288 $372 32.5%
HLI Dec. 31, 2025 1,773 $364 -25.1%
ERIE Dec. 31, 2025 1,122 $357 -9.0%
ITT Dec. 31, 2025 1,994 $356 20.9%
AL Dec. 31, 2025 5,473 $348 No longer tracked
NVO June 30, 2025 4,881 $339 -32.3%
LDOS Dec. 31, 2025 1,782 $337 -21.3%
VLY Dec. 31, 2025 31,813 $337 21.7%
WYNN Dec. 31, 2025 2,595 $333 -16.7%
TXRH Dec. 31, 2025 2,000 $332 21.3%
UHS Dec. 31, 2025 1,615 $330 -19.9%
RIG Dec. 31, 2025 100,000 $312 46.0%
FCFS Dec. 31, 2025 1,942 $308 31.0%
WWD Dec. 31, 2025 1,217 $308 14.1%
AAP Dec. 31, 2025 5,000 $307 10.2%
THO Dec. 31, 2025 2,930 $304 -22.3%
GBCI Dec. 31, 2025 6,226 $303 7.5%
MSM Dec. 31, 2025 3,268 $301 41.0%
SLM Dec. 31, 2025 10,755 $298 -2.8%
NE Dec. 31, 2025 10,216 $289 67.4%
NWSA Dec. 31, 2025 9,325 $286 15.0%
NYT Dec. 31, 2025 4,926 $283 -5.6%
FISV Dec. 31, 2025 2,186 $282 -23.3%
EVRG Dec. 31, 2025 3,690 $281 13.9%
HAL Dec. 31, 2025 11,436 $281 25.7%
TKR Dec. 31, 2025 3,646 $274 49.8%
SIRI Dec. 31, 2025 11,624 $271 44.2%
AWI Dec. 31, 2025 1,328 $260 -6.7%
AEO Dec. 31, 2025 15,000 $257 -38.0%
AMKR Dec. 31, 2025 8,932 $254 28.9%
BYD Dec. 31, 2025 2,940 $254 -4.8%
LFUS Dec. 31, 2025 979 $254 64.5%
PAYC Dec. 31, 2025 1,219 $254 41.4%
STT Dec. 31, 2025 2,184 $253 44.3%
ATR Dec. 31, 2025 1,874 $250 9.8%
ENSG Dec. 31, 2025 1,433 $248 3.4%
CMC Dec. 31, 2025 4,312 $247 -2.4%
CGNX Dec. 31, 2025 5,393 $244 66.9%
MKSI Dec. 31, 2025 1,967 $243 77.2%
FMC Dec. 31, 2025 7,058 $237 -21.1%
COKE Dec. 31, 2025 2,006 $235 22.1%
BSY Dec. 31, 2025 4,552 $234 -5.9%
CRS Dec. 31, 2025 949 $233 55.8%
FBIN Dec. 31, 2025 4,350 $232 -9.9%
CBRE Dec. 31, 2025 1,463 $231 -5.3%
TRU Dec. 31, 2025 2,752 $231 -0.6%
LEN Dec. 31, 2025 1,817 $229 -16.0%
AVT Dec. 31, 2025 4,356 $228 82.7%
CCL Dec. 31, 2025 7,847 $227 -15.9%
ITCI June 30, 2025 1,722 $227 No longer tracked
GRMN Dec. 31, 2025 917 $226 44.9%
IREN Dec. 31, 2025 4,793 $225 19.6%
CLSK Dec. 31, 2025 15,437 $224 30.3%
NTR March 31, 2025 5,000 $224 48.0%
AIT Dec. 31, 2025 854 $223 32.8%
ADM Dec. 31, 2025 3,720 $222 43.7%
KTB Dec. 31, 2025 2,784 $222 31.8%
BC Dec. 31, 2025 3,498 $221 11.2%
DLB Dec. 31, 2025 3,060 $221 0.3%
PFSI Dec. 31, 2025 1,780 $221 -42.3%
TXT Dec. 31, 2025 2,611 $221 -3.2%
BKR Dec. 31, 2025 4,480 $218 40.3%
PRMB Dec. 31, 2025 9,822 $217 41.4%
WMS Dec. 31, 2025 1,564 $217 -1.2%
OLED Dec. 31, 2025 1,502 $216 -26.2%
SIGI Dec. 31, 2025 2,640 $214 9.1%
BFA Dec. 31, 2025 7,917 $213 No longer tracked
SMH June 30, 2025 1,000 $211 101.4%
APLD Dec. 31, 2025 9,165 $210 18.7%
LLYVKXXXX Dec. 31, 2025 2,140 $208 No longer tracked
CR Dec. 31, 2025 1,114 $205 12.3%
LAD Dec. 31, 2025 639 $202 11.8%
TEVA Dec. 31, 2025 10,000 $202 19.1%
KBR Dec. 31, 2025 4,255 $201 -4.6%
CIFR Dec. 31, 2025 15,793 $199 19.4%
HPQ Dec. 31, 2025 7,306 $199 33.0%
MKTX Dec. 31, 2025 1,142 $199 -10.6%
ACGL Dec. 31, 2025 2,168 $197 4.0%
RHI Dec. 31, 2025 5,807 $197 62.3%
CRCL Dec. 31, 2025 1,476 $196 16.0%
EME Dec. 31, 2025 302 $196 29.1%
FSS Dec. 31, 2025 1,646 $196 12.1%
MTB Dec. 31, 2025 990 $196 19.1%
LYB Dec. 31, 2025 3,986 $195 57.9%
IBP Dec. 31, 2025 788 $194 -5.1%
MCHP Dec. 31, 2025 2,991 $192 19.8%
SLGN Dec. 31, 2025 4,469 $192 2.0%
HEIA Dec. 31, 2025 753 $191 No longer tracked
RIOT Dec. 31, 2025 10,061 $191 73.0%
CBT Dec. 31, 2025 2,479 $189 28.7%
SAIC Dec. 31, 2025 1,901 $189 26.2%
UFPI Dec. 31, 2025 2,024 $189 -2.5%
HXL Dec. 31, 2025 3,005 $188 28.0%
LNT Dec. 31, 2025 2,791 $188 6.5%
SOFI Dec. 31, 2025 7,002 $185 -28.7%
GLXY Dec. 31, 2025 5,454 $184 11.9%
RF Dec. 31, 2025 6,988 $184 12.6%
SSD Dec. 31, 2025 1,097 $184 16.4%
CHE Dec. 31, 2025 409 $183 24.4%
CORZ Dec. 31, 2025 10,126 $182 30.9%
NTRS Dec. 31, 2025 1,339 $180 35.9%
CNS Dec. 31, 2025 2,690 $176 28.8%
JNPR Sept. 30, 2025 4,404 $176 No longer tracked
ES Dec. 31, 2025 2,443 $174 6.8%
VRSN Dec. 31, 2025 621 $174 14.1%
CG Dec. 31, 2025 2,759 $173 -17.4%
TROW Dec. 31, 2025 1,686 $173 11.1%
WAB Dec. 31, 2025 865 $173 38.3%
HUT Dec. 31, 2025 4,927 $172 92.1%
BMNR Dec. 31, 2025 3,295 $171 -16.9%
CMG Dec. 31, 2025 4,363 $171 -3.0%
GLPI Dec. 31, 2025 3,660 $171 -2.8%
HLNE Dec. 31, 2025 1,270 $171 -21.2%
WULF Dec. 31, 2025 14,799 $169 49.2%
NWS Dec. 31, 2025 4,861 $168 15.6%
SFBS Dec. 31, 2025 2,083 $168 -39.4%
BEKE Dec. 31, 2025 8,764 $167 8.9%
EXR Dec. 31, 2025 1,186 $167 13.2%
SMLR Dec. 31, 2025 5,517 $166 No longer tracked
VEEV Dec. 31, 2025 556 $166 11.0%
CNA Dec. 31, 2025 3,547 $165 4.4%
TW Dec. 31, 2025 1,490 $165 -1.1%
KBH Dec. 31, 2025 2,566 $163 -3.2%
PLAY Dec. 31, 2025 9,000 $163 -37.2%
WPC Dec. 31, 2025 2,399 $162 11.4%
MOGA Dec. 31, 2025 776 $161 No longer tracked
VNT Dec. 31, 2025 3,847 $161 -11.8%
DG Dec. 31, 2025 1,530 $158 -8.3%
GPN Dec. 31, 2025 1,886 $157 19.6%
KEYS Dec. 31, 2025 898 $157 56.0%
KVUE Dec. 31, 2025 9,485 $154 9.8%
ZM Dec. 31, 2025 1,853 $153 22.7%
MOH Dec. 31, 2025 792 $152 14.2%
FIS Dec. 31, 2025 2,294 $151 -38.6%
AMG Dec. 31, 2025 629 $150 24.6%
FELE Dec. 31, 2025 1,571 $150 8.1%
WBA Sept. 30, 2025 13,083 $150 No longer tracked
AFG Dec. 31, 2025 1,024 $149 5.0%
FE Dec. 31, 2025 3,243 $149 4.7%
CBOE Dec. 31, 2025 600 $147 No longer tracked
ON Dec. 31, 2025 2,977 $147 38.7%
ETOR Dec. 31, 2025 3,547 $146 -12.8%
OLN Dec. 31, 2025 5,812 $145 -10.0%
PNW Dec. 31, 2025 1,617 $145 11.8%
RUSHA Dec. 31, 2025 2,685 $144 44.1%
SMCI Dec. 31, 2025 3,001 $144 27.2%
YMM Dec. 31, 2025 10,924 $142 -18.8%
CHKP Dec. 31, 2025 680 $141 -30.2%
SWK Dec. 31, 2025 1,899 $141 34.0%
MUSA Dec. 31, 2025 361 $140 41.9%
PSTG Dec. 31, 2025 1,671 $140 No longer tracked
RVTY Dec. 31, 2025 1,601 $140 26.9%
IPG Dec. 31, 2025 4,983 $139 No longer tracked
LENB Dec. 31, 2025 1,159 $139 No longer tracked
EXP Dec. 31, 2025 593 $138 -0.9%
FOXA Dec. 31, 2025 2,169 $137 -6.5%
IR Dec. 31, 2025 1,655 $137 1.9%
NVR Dec. 31, 2025 17 $137 -13.2%
APTV Dec. 31, 2025 1,564 $135 -37.2%
ANSS Sept. 30, 2025 379 $133 No longer tracked
EXPD Dec. 31, 2025 1,085 $133 26.6%
PINS Dec. 31, 2025 4,131 $133 -10.9%
BMRN Dec. 31, 2025 2,424 $131 13.8%
CPRT Dec. 31, 2025 2,920 $131 -12.4%
L Dec. 31, 2025 1,301 $131 5.6%
PPG Dec. 31, 2025 1,251 $131 10.9%
ELAN Dec. 31, 2025 6,453 $130 6.3%
SNA Dec. 31, 2025 375 $130 14.4%
TDY Dec. 31, 2025 221 $130 23.9%
GPC Dec. 31, 2025 932 $129 9.0%
CHDN Dec. 31, 2025 1,316 $128 -18.7%
TNET Dec. 31, 2025 1,915 $128 16.2%
HALO Dec. 31, 2025 1,730 $127 59.2%
PPL Dec. 31, 2025 3,417 $127 0.2%
DOW Dec. 31, 2025 5,494 $126 40.5%
EXEL Dec. 31, 2025 3,049 $126 23.0%
EG Dec. 31, 2025 356 $125 8.8%
ULTA Dec. 31, 2025 228 $125 -14.3%
BPMC Sept. 30, 2025 971 $124 No longer tracked
CAG Dec. 31, 2025 6,750 $124 -7.2%
FLUT Dec. 31, 2025 488 $124 -53.6%
ORI Dec. 31, 2025 2,915 $124 -7.9%
ATO Dec. 31, 2025 710 $121 1.0%
COLM Dec. 31, 2025 2,309 $121 10.0%
PTC Dec. 31, 2025 598 $121 -12.3%
SJM Dec. 31, 2025 1,110 $121 25.5%
HAS Dec. 31, 2025 1,576 $120 14.5%
LINE Dec. 31, 2025 3,110 $120 18.8%
ULXXXX Dec. 31, 2025 2,028 $120 No longer tracked
APA Dec. 31, 2025 4,881 $119 81.0%
KNSL Dec. 31, 2025 277 $118 -1.9%
SOLV Dec. 31, 2025 1,612 $118 11.7%
FHN Dec. 31, 2025 5,183 $117 3.8%
TRMB Dec. 31, 2025 1,430 $117 -24.0%
OVV Dec. 31, 2025 2,877 $116 70.5%
SNX Dec. 31, 2025 711 $116 68.2%
AEE Dec. 31, 2025 1,089 $114 8.7%
MTCH Dec. 31, 2025 3,240 $114 23.9%
FFIV Dec. 31, 2025 349 $113 48.5%
HRI Dec. 31, 2025 962 $112 9.5%
CMA Dec. 31, 2025 1,626 $111 No longer tracked
ALGN Dec. 31, 2025 877 $110 1.7%
AVTR Dec. 31, 2025 8,836 $110 23.8%
BERY June 30, 2025 1,580 $110 No longer tracked
K Dec. 31, 2025 1,324 $109 No longer tracked
NFG Dec. 31, 2025 1,153 $107 5.0%
BDC Dec. 31, 2025 864 $104 7.5%
JAZZ Dec. 31, 2025 787 $104 47.3%
TWST June 30, 2025 2,642 $104 272.2%
KEY Dec. 31, 2025 5,529 $103 6.9%
AAON Dec. 31, 2025 1,087 $102 6.4%
BALL Dec. 31, 2025 2,024 $102 19.4%
SGI Dec. 31, 2025 1,202 $101 -27.5%
APTVXXXX March 31, 2025 1,655 $100 No longer tracked
CPNG Dec. 31, 2025 3,113 $100 -31.7%
GNR March 31, 2025 2,000 $100 No longer tracked
RGA Dec. 31, 2025 521 $100 19.8%
FICO Dec. 31, 2025 66 $99 -31.0%
SNDR Dec. 31, 2025 4,690 $99 34.0%
AM Dec. 31, 2025 5,037 $98 26.3%
B Dec. 31, 2025 3,000 $98 8.4%
BNTX June 30, 2025 1,081 $98 7.7%
DTM Dec. 31, 2025 866 $98 8.5%
GDDY Dec. 31, 2025 717 $98 -22.7%
RDDT Dec. 31, 2025 427 $98 -33.3%
WTRG Dec. 31, 2025 2,447 $98 5.5%
NNN Dec. 31, 2025 2,290 $97 16.3%
DDS Dec. 31, 2025 155 $95 -0.2%
IONS Dec. 31, 2025 1,453 $95 -24.3%
PEN Dec. 31, 2025 374 $95 4.2%
WBS Dec. 31, 2025 1,599 $95 23.2%
CRSP June 30, 2025 2,757 $94 22.4%
GME Dec. 31, 2025 3,448 $94 -9.7%
HSIC Dec. 31, 2025 1,419 $94 16.9%
S Dec. 31, 2025 5,337 $94 36.5%
ZBRA Dec. 31, 2025 318 $94 48.2%
ACA Dec. 31, 2025 993 $93 36.8%
CUBE Dec. 31, 2025 2,288 $93 14.0%
FTV Dec. 31, 2025 1,901 $93 8.5%
JLL Dec. 31, 2025 311 $93 15.2%
PHG Dec. 31, 2025 3,413 $93 0.7%
GH June 30, 2025 2,163 $92 219.6%
STZ Dec. 31, 2025 680 $92 -2.6%
PFGC Dec. 31, 2025 870 $91 16.5%
CMS Dec. 31, 2025 1,233 $90 -0.2%
TAP Dec. 31, 2025 1,988 $90 -9.2%
ZION Dec. 31, 2025 1,585 $90 16.9%
QGENXXXX Dec. 31, 2025 1,990 $89 No longer tracked
RRC Dec. 31, 2025 2,372 $89 15.4%
SE Dec. 31, 2025 500 $89 -8.5%
BLDR Dec. 31, 2025 729 $88 -31.3%
BRO Dec. 31, 2025 934 $88 -9.7%
BWA Dec. 31, 2025 2,004 $88 50.9%
CAN June 30, 2025 100,639 $88 -43.7%
ACI Dec. 31, 2025 4,994 $87 -29.5%
EL Dec. 31, 2025 984 $87 -6.2%
TWLO Dec. 31, 2025 863 $86 52.8%
BEAM June 30, 2025 4,340 $85 71.5%
CPB Dec. 31, 2025 2,683 $85 -15.0%
INOD Dec. 31, 2025 1,100 $85 27.6%
AIZ Dec. 31, 2025 390 $84 17.6%
DOCU Dec. 31, 2025 1,161 $84 -10.9%
NLY Dec. 31, 2025 4,171 $84 4.0%
DECK Dec. 31, 2025 819 $83 -13.3%
DVA Dec. 31, 2025 616 $82 54.5%
IRM Dec. 31, 2025 808 $82 50.5%
MTDR Dec. 31, 2025 1,831 $82 37.9%
SSBXXXX Sept. 30, 2025 889 $82 No longer tracked
CPAY Dec. 31, 2025 277 $80 38.1%
ENTG Dec. 31, 2025 860 $80 71.9%
INGR Dec. 31, 2025 653 $80 -2.6%
MRNA Dec. 31, 2025 3,090 $80 385.3%
ALLE Dec. 31, 2025 448 $79 1.7%
GMED Dec. 31, 2025 1,375 $79 -2.3%
IDA Dec. 31, 2025 597 $79 10.4%
MKC Dec. 31, 2025 1,176 $79 -18.8%
OWL Dec. 31, 2025 4,676 $79 -22.6%
ALLY Dec. 31, 2025 1,989 $78 -5.1%
BCC Dec. 31, 2025 1,009 $78 11.6%
JXN Dec. 31, 2025 774 $78 23.4%
LULU Dec. 31, 2025 439 $78 -43.3%
CFR Dec. 31, 2025 611 $77 30.7%
CHRD Dec. 31, 2025 773 $77 61.1%
AGNC Dec. 31, 2025 7,794 $76 1.9%
HRB Dec. 31, 2025 1,503 $76 20.4%
RVMD Dec. 31, 2025 1,617 $76 166.6%
REXR Dec. 31, 2025 1,794 $74 -3.4%
TENB Dec. 31, 2025 2,487 $73 38.3%
TFX Dec. 31, 2025 596 $73 10.6%
OHI Dec. 31, 2025 1,715 $72 5.4%
CORT Dec. 31, 2025 860 $71 252.4%
PSN Dec. 31, 2025 852 $71 -22.2%
PTCT June 30, 2025 1,385 $71 44.6%
RBRK Dec. 31, 2025 859 $71 26.0%
NTCT Dec. 31, 2025 2,707 $70 40.2%
NVT Dec. 31, 2025 712 $70 53.2%
UDR Dec. 31, 2025 1,880 $70 2.9%
ASND Dec. 31, 2025 345 $69 20.9%
CHX Sept. 30, 2025 2,760 $69 No longer tracked
CRBG Dec. 31, 2025 2,138 $69 6.0%
FRT Dec. 31, 2025 679 $69 16.3%
RMBS Dec. 31, 2025 661 $69 0.1%
RRX Dec. 31, 2025 481 $69 20.5%
SWX Dec. 31, 2025 878 $69 14.4%
AFRM Dec. 31, 2025 929 $68 1.3%
DKNG Dec. 31, 2025 1,784 $67 -27.5%
HII Dec. 31, 2025 231 $67 -10.4%
IFF Dec. 31, 2025 1,096 $67 25.1%
NXT Dec. 31, 2025 911 $67 0.8%
TXG June 30, 2025 7,695 $67 438.1%
AYI Dec. 31, 2025 192 $66 -4.7%
FAF Dec. 31, 2025 1,035 $66 17.7%
PAG Dec. 31, 2025 380 $66 37.5%
HUBS Dec. 31, 2025 140 $65 -41.8%
ADC Dec. 31, 2025 900 $64 3.1%
COLB Dec. 31, 2025 2,469 $64 10.9%
IVZ Dec. 31, 2025 2,780 $64 22.5%
NTLA June 30, 2025 8,953 $64 35.7%
RGEN Dec. 31, 2025 480 $64 7.8%
AES Dec. 31, 2025 4,752 $63 3.0%
CLMT June 30, 2025 5,000 $63 210.9%
ESS Dec. 31, 2025 236 $63 10.4%
GAP Dec. 31, 2025 2,938 $63 -21.7%
PLYA March 31, 2025 5,000 $63 No longer tracked
RXRX June 30, 2025 11,874 $63 -32.9%
WHR Dec. 31, 2025 802 $63 -42.7%
BIO Dec. 31, 2025 221 $62 23.4%
HR Dec. 31, 2025 3,446 $62 14.7%
IDCC Dec. 31, 2025 181 $62 7.7%
MASI Dec. 31, 2025 419 $62 No longer tracked
NCLH Dec. 31, 2025 2,521 $62 -22.8%
SNV Dec. 31, 2025 1,261 $62 No longer tracked
TOST Dec. 31, 2025 1,693 $62 0.4%
TYL Dec. 31, 2025 119 $62 -24.3%
COOP Dec. 31, 2025 290 $61 No longer tracked
VRNS Dec. 31, 2025 1,050 $60 22.5%
DINO Dec. 31, 2025 1,121 $59 104.5%
FLEX Dec. 31, 2025 1,022 $59 84.5%
PCT Dec. 31, 2025 4,500 $59 -19.1%
THG Dec. 31, 2025 327 $59 22.5%
MGY Dec. 31, 2025 2,412 $58 29.2%
POR Dec. 31, 2025 1,323 $58 5.0%
STRL Dec. 31, 2025 170 $58 71.0%
WTFC Dec. 31, 2025 436 $58 9.6%
PRI Dec. 31, 2025 205 $57 15.5%
XIFR Sept. 30, 2025 6,955 $57 11.4%
PB Dec. 31, 2025 849 $56 5.7%
SON Dec. 31, 2025 1,294 $56 35.3%
NJR Dec. 31, 2025 1,141 $55 19.0%
OPCH Dec. 31, 2025 1,975 $55 -25.4%
DJT Dec. 31, 2025 3,296 $54 -33.6%
FN Dec. 31, 2025 149 $54 -2.2%
GTLS Dec. 31, 2025 271 $54 No longer tracked
IT Dec. 31, 2025 206 $54 -23.5%
MTG Dec. 31, 2025 1,904 $54 6.0%
UBSI Dec. 31, 2025 1,461 $54 24.9%
BBWI Dec. 31, 2025 2,045 $53 -3.1%
CBSH Dec. 31, 2025 882 $53 12.7%
GPK Dec. 31, 2025 2,698 $53 -22.4%
RKLB Dec. 31, 2025 1,115 $53 5.4%
TPG Dec. 31, 2025 914 $53 -17.4%
WTS Dec. 31, 2025 188 $53 34.5%
DT Dec. 31, 2025 1,079 $52 11.2%
LKQ Dec. 31, 2025 1,700 $52 -13.9%
UMBF Dec. 31, 2025 438 $52 27.8%
APG Dec. 31, 2025 1,494 $51 9.5%
LYFT Dec. 31, 2025 2,321 $51 -11.2%
NOV Dec. 31, 2025 3,845 $51 31.2%
PCVX Dec. 31, 2025 1,397 $50 35.0%
RNR Dec. 31, 2025 198 $50 14.9%
CRC Dec. 31, 2025 918 $49 19.8%
X June 30, 2025 1,157 $49 No longer tracked
BAK Dec. 31, 2025 20,000 $48 -33.1%
FNB Dec. 31, 2025 2,990 $48 9.3%
RARE June 30, 2025 1,330 $48 -28.2%
VFC Dec. 31, 2025 3,321 $48 -21.0%
EPAM Dec. 31, 2025 315 $47 -47.8%
GNRC Dec. 31, 2025 278 $47 54.7%
QRVO Dec. 31, 2025 515 $47 14.0%
REYN Dec. 31, 2025 1,936 $47 11.3%
FLR Dec. 31, 2025 1,088 $46 33.5%
RITM Dec. 31, 2025 4,046 $46 -6.4%
HOMB Dec. 31, 2025 1,583 $45 9.4%
MSA Dec. 31, 2025 259 $45 17.3%
SEE Dec. 31, 2025 1,272 $45 No longer tracked
LAZ Dec. 31, 2025 834 $44 -10.4%
LNTH Dec. 31, 2025 855 $44 50.7%
MHK Dec. 31, 2025 342 $44 23.9%
ROKU Dec. 31, 2025 443 $44 45.2%
STAG Dec. 31, 2025 1,241 $44 -0.3%
IONQ Dec. 31, 2025 696 $43 -5.3%
NAKA Dec. 31, 2025 39,914 $43 1968.1%
RPD Dec. 31, 2025 2,281 $43 -24.9%
SWI June 30, 2025 2,319 $43 No longer tracked
TMHC Dec. 31, 2025 653 $43 No longer tracked
ALK Dec. 31, 2025 851 $42 -19.2%
ARW Dec. 31, 2025 344 $42 89.7%
BRBR Dec. 31, 2025 1,159 $42 -61.6%
VMI Dec. 31, 2025 109 $42 20.9%
AAL Dec. 31, 2025 3,638 $41 -10.8%
GKOS Dec. 31, 2025 508 $41 63.7%
KD Dec. 31, 2025 1,355 $41 -53.3%
VKTX June 30, 2025 1,699 $41 31.4%
CRUS Dec. 31, 2025 323 $40 -1.6%
EGP Dec. 31, 2025 236 $40 14.3%
BEN Dec. 31, 2025 1,668 $39 44.7%
CTRE Dec. 31, 2025 1,111 $39 9.8%
G Dec. 31, 2025 922 $39 -20.2%
KMX Dec. 31, 2025 870 $39 59.4%
KTOS Dec. 31, 2025 432 $39 -23.4%
MGM Dec. 31, 2025 1,118 $39 18.4%
CCOI Dec. 31, 2025 1,000 $38 -54.2%
VCYT June 30, 2025 1,272 $38 53.2%
Z Dec. 31, 2025 493 $38 -47.7%
DAY Dec. 31, 2025 539 $37 No longer tracked
FIVE Dec. 31, 2025 241 $37 28.4%
KNX Dec. 31, 2025 936 $37 35.6%
PEGA Dec. 31, 2025 647 $37 -44.4%
ALB Dec. 31, 2025 441 $36 0.5%
AN Dec. 31, 2025 163 $36 -2.7%
AXS Dec. 31, 2025 378 $36 -7.6%
GATX Dec. 31, 2025 208 $36 4.7%
MIDD Dec. 31, 2025 273 $36 -24.5%
MZTI Dec. 31, 2025 208 $36 -31.3%
LEGN Dec. 31, 2025 1,073 $35 0.1%
ZWS Dec. 31, 2025 750 $35 5.3%
BJ Dec. 31, 2025 367 $34 6.4%
BOKF Dec. 31, 2025 309 $34 18.6%
CART Dec. 31, 2025 929 $34 11.7%
DBX Dec. 31, 2025 1,109 $34 21.0%
DY Dec. 31, 2025 115 $34 20.0%
SCCO Dec. 31, 2025 279 $34 49.9%
U Dec. 31, 2025 844 $34 4.4%
VIK Dec. 31, 2025 551 $34 28.6%
CALM Dec. 31, 2025 349 $33 4.4%
CRL Dec. 31, 2025 211 $33 45.5%
OKLO Dec. 31, 2025 296 $33 -40.1%
STWD Dec. 31, 2025 1,706 $33 -9.3%
ABG Dec. 31, 2025 130 $32 -9.2%
EDR March 31, 2025 1,008 $32 No longer tracked
ESNT Dec. 31, 2025 509 $32 5.8%
FG Dec. 31, 2025 1,020 $32 -24.9%
GPI Dec. 31, 2025 74 $32 -32.0%
H Dec. 31, 2025 222 $32 13.8%
IOVA June 30, 2025 9,596 $32 422.4%
SKX Sept. 30, 2025 512 $32 No longer tracked
TLN Dec. 31, 2025 75 $32 -15.8%
W Dec. 31, 2025 360 $32 0.9%
ACT Dec. 31, 2025 801 $31 24.6%
AR Dec. 31, 2025 915 $31 9.4%
BILL Dec. 31, 2025 588 $31 -13.1%
NTNX Dec. 31, 2025 416 $31 28.1%
POST Dec. 31, 2025 293 $31 -20.2%
CHWY Dec. 31, 2025 746 $30 -28.3%
ESAB Dec. 31, 2025 267 $30 -30.4%
ETSY Dec. 31, 2025 448 $30 45.6%
MAT Dec. 31, 2025 1,775 $30 -25.6%
MMS Dec. 31, 2025 328 $30 -33.0%
JBTM Dec. 31, 2025 203 $29 -23.7%
LBRDK Dec. 31, 2025 454 $29 -25.9%
SMAR March 31, 2025 514 $29 No longer tracked
ATI Dec. 31, 2025 348 $28 84.3%
AZPN March 31, 2025 113 $28 No longer tracked
CELH Dec. 31, 2025 480 $28 -29.3%
EPRT Dec. 31, 2025 947 $28 4.7%
FCN Dec. 31, 2025 172 $28 -10.4%
FTAI Dec. 31, 2025 168 $28 3.9%
IWC Dec. 31, 2025 186 $28 No longer tracked
MOD Dec. 31, 2025 195 $28 52.2%
RAL Sept. 30, 2025 572 $28 46.0%
BURL Dec. 31, 2025 105 $27 16.6%
CROX Dec. 31, 2025 318 $27 45.1%
FTI Dec. 31, 2025 694 $27 74.7%
IESC Dec. 31, 2025 68 $27 73.4%
AXTA Dec. 31, 2025 922 $26 12.0%
EAT Dec. 31, 2025 204 $26 62.6%
FFIN Dec. 31, 2025 772 $26 15.0%
PATH Dec. 31, 2025 1,931 $26 -4.0%
PVH Dec. 31, 2025 307 $26 16.1%
SM Dec. 31, 2025 1,057 $26 102.1%
UHALB Dec. 31, 2025 503 $26 No longer tracked
YUMC Dec. 31, 2025 602 $26 2.8%
DOCS Dec. 31, 2025 342 $25 -42.4%
LNWO Dec. 31, 2025 302 $25 No longer tracked
RLI Dec. 31, 2025 385 $25 2.5%
TRNO Dec. 31, 2025 435 $25 16.8%
ENPH Dec. 31, 2025 670 $24 22.1%
PCTY Dec. 31, 2025 152 $24 -0.8%
PZZA Sept. 30, 2025 500 $24 -50.7%
SPXC Dec. 31, 2025 126 $24 3.5%
SRPT Sept. 30, 2025 1,399 $24 1.5%
CE Dec. 31, 2025 536 $23 11.2%
CWEN Dec. 31, 2025 815 $23 -0.9%
GTES Dec. 31, 2025 907 $23 21.9%
MC Dec. 31, 2025 324 $23 -2.8%
NSIT Dec. 31, 2025 204 $23 79.8%
STEP Dec. 31, 2025 359 $23 -22.2%
CIVI Dec. 31, 2025 662 $22 No longer tracked
COLD Dec. 31, 2025 1,793 $22 17.7%
CVLT Dec. 31, 2025 115 $22 4.9%
FLO Dec. 31, 2025 1,668 $22 -34.3%
KEX Dec. 31, 2025 268 $22 28.6%
OLLI Dec. 31, 2025 172 $22 -31.8%
RDN Dec. 31, 2025 620 $22 2.3%
SNAP Dec. 31, 2025 2,897 $22 -34.7%
BECN June 30, 2025 166 $21 No longer tracked
HWC Dec. 31, 2025 342 $21 19.5%
LRN Dec. 31, 2025 142 $21 29.3%
QLYS Dec. 31, 2025 155 $21 33.8%
SITE Dec. 31, 2025 161 $21 -23.0%
ST Dec. 31, 2025 703 $21 27.6%
VNO Dec. 31, 2025 507 $21 15.8%
WEX Dec. 31, 2025 136 $21 31.7%
WING Dec. 31, 2025 82 $21 -52.1%
FOX Dec. 31, 2025 357 $20 -6.2%
INFA Dec. 31, 2025 789 $20 No longer tracked
LEVI Dec. 31, 2025 847 $20 4.0%
LOPE Dec. 31, 2025 91 $20 -12.6%
MANH Dec. 31, 2025 100 $20 19.8%
RBC Dec. 31, 2025 51 $20 13.0%
TME June 30, 2025 1,381 $20 -54.4%
URBN Dec. 31, 2025 276 $20 0.0%
ZD Dec. 31, 2025 528 $20 56.8%
BBIO Dec. 31, 2025 358 $19 8.0%
EXPO Dec. 31, 2025 276 $19 -0.4%
RIVN Dec. 31, 2025 1,283 $19 -17.1%
RKLBXXXX June 30, 2025 1,036 $19 No longer tracked
ULS Dec. 31, 2025 272 $19 -5.1%
CWAN Dec. 31, 2025 1,023 $18 No longer tracked
EXPI June 30, 2025 1,826 $18 No longer tracked
RDWR Dec. 31, 2025 696 $18 12.4%
SE June 30, 2025 137 $18 -27.0%
SFM Dec. 31, 2025 161 $18 0.3%
CHH Dec. 31, 2025 161 $17 14.9%
LSCC Dec. 31, 2025 226 $17 60.6%
MITK Dec. 31, 2025 1,697 $17 71.8%
NOK June 30, 2025 3,293 $17 97.4%
SKM June 30, 2025 797 $17 74.7%
SUM March 31, 2025 340 $17 No longer tracked
VG Dec. 31, 2025 1,220 $17 109.5%
AHR Dec. 31, 2025 390 $16 18.6%
ALKS Dec. 31, 2025 517 $16 71.8%
ARM June 30, 2025 153 $16 55.0%
ASGN Dec. 31, 2025 328 $16 No longer tracked
ASTS Dec. 31, 2025 318 $16 -6.3%
AVAV Dec. 31, 2025 52 $16 -33.4%
BILI June 30, 2025 816 $16 -20.9%
BROS Dec. 31, 2025 309 $16 -19.6%
CNH Dec. 31, 2025 1,467 $16 19.4%
EEFT Dec. 31, 2025 182 $16 -8.9%
FSLY June 30, 2025 2,595 $16 233.6%
SATS Dec. 31, 2025 203 $16 No longer tracked
KRC Dec. 31, 2025 347 $15 -1.9%
KRG Dec. 31, 2025 686 $15 9.7%
WSC Dec. 31, 2025 704 $15 17.7%
AS Dec. 31, 2025 396 $14 -13.1%
FOUR Dec. 31, 2025 179 $14 -25.0%
FYBR Dec. 31, 2025 386 $14 No longer tracked
GLOB Dec. 31, 2025 238 $14 -39.9%
PARAA Sept. 30, 2025 589 $14 No longer tracked
PLNT Dec. 31, 2025 139 $14 -50.8%
SPSC Dec. 31, 2025 133 $14 -11.4%
AZEK Sept. 30, 2025 235 $13 No longer tracked
FND Dec. 31, 2025 177 $13 -10.1%
HQY Dec. 31, 2025 141 $13 13.0%
ITRI Dec. 31, 2025 105 $13 6.8%
KMPR Dec. 31, 2025 252 $13 -33.6%
LUMN Dec. 31, 2025 2,049 $13 -22.6%
MTSI Dec. 31, 2025 104 $13 57.6%
TEM Dec. 31, 2025 164 $13 12.4%
ALTR March 31, 2025 109 $12 No longer tracked
AVNT Dec. 31, 2025 370 $12 42.4%
ESGR Sept. 30, 2025 36 $12 No longer tracked
ESTC Dec. 31, 2025 146 $12 11.6%
JOBY Dec. 31, 2025 722 $12 -42.2%
MDGL Dec. 31, 2025 26 $12 -10.9%
NOVT Dec. 31, 2025 123 $12 24.5%
RKT Dec. 31, 2025 633 $12 -27.1%
BOX Dec. 31, 2025 350 $11 9.1%
CYTK Dec. 31, 2025 194 $11 21.9%
EXLS Dec. 31, 2025 259 $11 -12.5%
ORA Dec. 31, 2025 116 $11 -1.1%
RYN Dec. 31, 2025 425 $11 -1.2%
APPF Dec. 31, 2025 37 $10 -7.5%
BFAM Dec. 31, 2025 95 $10 -27.9%
CACC Dec. 31, 2025 21 $10 36.3%
CLF Dec. 31, 2025 795 $10 -12.8%
CWST Dec. 31, 2025 103 $10 -5.2%
FRHC Dec. 31, 2025 56 $10 38.2%
HCP March 31, 2025 284 $10 No longer tracked
AUR Dec. 31, 2025 1,722 $9 60.4%
BCPC Dec. 31, 2025 58 $9 18.0%
CWENA Dec. 31, 2025 338 $9 No longer tracked
ENLC March 31, 2025 623 $9 No longer tracked
JHG Dec. 31, 2025 210 $9 No longer tracked
LTH Dec. 31, 2025 322 $9 68.8%
ROIV Dec. 31, 2025 602 $9 70.6%
TREX Dec. 31, 2025 178 $9 34.8%
BEPC Dec. 31, 2025 241 $8 -12.3%
GFS Dec. 31, 2025 212 $8 35.9%
OSPN Dec. 31, 2025 517 $8 20.3%
UI Dec. 31, 2025 12 $8 -2.9%
VVV Dec. 31, 2025 211 $8 16.7%
WFRD Dec. 31, 2025 118 $8 17.5%
ABCB Dec. 31, 2025 102 $7 16.9%
ANF Dec. 31, 2025 77 $7 -14.4%
COTY Dec. 31, 2025 1,854 $7 -11.7%
HOG March 31, 2025 222 $7 11.9%
ICFI June 30, 2025 86 $7 4.5%
INSP Dec. 31, 2025 99 $7 -34.2%
KRMN Dec. 31, 2025 98 $7 -24.4%
MATX Dec. 31, 2025 75 $7 79.3%
MRP Dec. 31, 2025 197 $7 2.6%
OGN June 30, 2025 469 $7 41.9%
QTWO Sept. 30, 2025 71 $7 -12.7%
RUSHB Dec. 31, 2025 119 $7 38.8%
SMR Dec. 31, 2025 203 $7 -34.4%
TTAN Dec. 31, 2025 67 $7 -14.3%
UPST Dec. 31, 2025 139 $7 -33.1%
XRAY March 31, 2025 378 $7 -27.4%
ALGM Dec. 31, 2025 207 $6 42.1%
ASH March 31, 2025 88 $6 23.8%
BGC Dec. 31, 2025 582 $6 30.4%
CUZ Dec. 31, 2025 197 $6 14.2%
ELF June 30, 2025 100 $6 -19.6%
HAE June 30, 2025 95 $6 43.8%
HUN March 31, 2025 309 $6 -35.4%
IAC March 31, 2025 129 $6 No longer tracked
MDU March 31, 2025 360 $6 20.1%
NUVL Dec. 31, 2025 69 $6 No longer tracked
PII March 31, 2025 100 $6 60.2%
SIG Dec. 31, 2025 60 $6 -0.9%
SLG Dec. 31, 2025 92 $6 27.3%
SYM Dec. 31, 2025 120 $6 -29.4%
UIS June 30, 2025 1,251 $6 -41.1%
ZG Dec. 31, 2025 82 $6 -46.9%
ACHC June 30, 2025 166 $5 18.0%
BE June 30, 2025 271 $5 761.5%
BHF March 31, 2025 100 $5 -8.1%
FRPT Sept. 30, 2025 80 $5 33.7%
IRT Dec. 31, 2025 291 $5 -4.6%
KAI Dec. 31, 2025 17 $5 10.2%
LCID Dec. 31, 2025 199 $5 -47.1%
M Sept. 30, 2025 419 $5 27.1%
PECO Dec. 31, 2025 155 $5 10.5%
TGTX Dec. 31, 2025 138 $5 85.1%
WAY Dec. 31, 2025 137 $5 -24.4%
ZETA June 30, 2025 359 $5 77.0%
CLVT March 31, 2025 734 $4 -47.7%
CNX Dec. 31, 2025 115 $4 -1.0%
CPRI June 30, 2025 210 $4 -21.4%
DRS Dec. 31, 2025 86 $4 20.8%
KVYO Dec. 31, 2025 148 $4 -44.8%
LCIDXXXX Sept. 30, 2025 1,991 $4 No longer tracked
NSA Dec. 31, 2025 117 $4 No longer tracked
PAR Dec. 31, 2025 100 $4 -47.7%
SMMT Dec. 31, 2025 181 $4 -25.1%
STNG Dec. 31, 2025 78 $4 56.0%
BRSL March 31, 2025 191 $3 -26.4%
CRK Sept. 30, 2025 93 $3 -29.9%
CRVL Dec. 31, 2025 45 $3 2.1%
IMVT March 31, 2025 106 $3 160.6%
KNTK Dec. 31, 2025 64 $3 53.6%
LBTYA Sept. 30, 2025 279 $3 -7.4%
LOAR Dec. 31, 2025 37 $3 9.9%
PPC Dec. 31, 2025 68 $3 -20.0%
SAIL Dec. 31, 2025 116 $3 -10.8%
UPST June 30, 2025 58 $3 -54.8%
VERX Dec. 31, 2025 107 $3 -34.0%
BIRK Dec. 31, 2025 42 $2 -14.1%
FIZZ Dec. 31, 2025 63 $2 -0.5%
LBRDA Dec. 31, 2025 27 $2 -25.5%
LBTYK Sept. 30, 2025 236 $2 -12.3%
MBLY Dec. 31, 2025 161 $2 -12.8%
SCLXXXXX June 30, 2025 8,174 $2 No longer tracked
UWMC Dec. 31, 2025 298 $2 -67.4%
CDE June 30, 2025 100 $1 140.8%
GLIBK Dec. 31, 2025 37 $1 -30.1%
MAGN March 31, 2025 57 $1 -32.1%
UHAL Dec. 31, 2025 14 $1 42.6%
GLIBA Dec. 31, 2025 5 $0 -28.4%