ClearAlpha Technologies LP
CIK 1972331 · View on SEC EDGAR ↗
- Portfolio value
- $58.3M
- Positions
- 79
- As of
- June 30, 2026
#8,657 of 9,443 by 13F value · top 91.7%
Portfolio value QoQ: +19.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.08%
- Top 25 holdings weight
- 60.88%
- Positions above 1%
- 38
- Effective number of positions
- 45.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 60.61% Est. buys $40,725,028 · sells $32,410,957
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.5% still held
- New positions
- 45
- Increased
- 13
- Decreased
- 21
- Closed
- 40
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.8% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 11.7%
Sector breakdown
Technology
21.9%
Industrials
21.1%
Financial Services
18.0%
Healthcare
8.5%
Materials
5.1%
Retail
4.8%
Real Estate
3.0%
Financials
2.7%
Consumer products
2.5%
Consumer Discretionary
2.4%
Consumer Staples
1.2%
Paper & Forest
1.0%
Diversified Consumer Services
1.0%
Logistics & Transportation
0.9%
Energy
0.8%
Communications
0.7%
Utilities
0.4%
Other/Unmapped
4.2%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TEL TE Connectivity plc Ordinary Shares | $3,645,915 | 6.25% | 18,084 | ||||
| MA Mastercard Incorporated Common Stock | $3,558,734 | 6.10% | 6,929 | ||||
| TER Teradyne, Inc. - Common Stock | $2,110,994 | 3.62% | 4,363 | Up ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,726,641 | 2.96% | 6,169 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $1,653,153 | 2.84% | 8,503 | Up ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,648,132 | 2.83% | 12,540 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1,435,609 | 2.46% | 1,493 | $-796,520 | Down ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $1,392,141 | 2.39% | 17,669 | ||||
| CBRE CBRE Group Inc Common Stock Class A | $1,361,447 | 2.33% | 10,108 | $-1,302,238 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,341,763 | 2.30% | 6,076 | ||||
| SPGI S&P Global Inc. Common Stock | $1,279,611 | 2.19% | 3,142 | $594,388 | Up ×1 | ||
| XLB XLB | $1,276,545 | 2.19% | 25,114 | ||||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1,227,187 | 2.10% | 4,622 | $737,496 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,211,823 | 2.08% | 4,643 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,131,723 | 1.94% | 1,119 | Up ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,087,392 | 1.86% | 72,300 | $621,929 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1,053,279 | 1.81% | 16,732 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,040,477 | 1.78% | 523 | $600,641 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,014,510 | 1.74% | 8,030 | Up ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $1,001,996 | 1.72% | 11,073 | $-12,556 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $907,714 | 1.56% | 6,341 | $-43,491 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $900,339 | 1.54% | 21,105 | ||||
| ON ON Semiconductor Corporation - Common Stock | $898,792 | 1.54% | 9,507 | ||||
| GPI Group 1 Automotive, Inc. Common Stock | $825,176 | 1.42% | 2,834 | $402,961 | Up ×2 | ||
| EWJ | $766,866 | 1.32% | 8,222 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $749,115 | 1.28% | 3,734 | $-295,114 | Down ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $711,680 | 1.22% | 2,404 | Up ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $697,187 | 1.20% | 10,283 | $-245,132 | Down ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $674,058 | 1.16% | 14,293 | $-73,541 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $666,984 | 1.14% | 2,357 | $-1,271,574 | Down ×1 | ||
| PNR Pentair plc. Ordinary Share | $660,579 | 1.13% | 8,617 | $-454,516 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $659,095 | 1.13% | 683 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $657,918 | 1.13% | 3,454 | $450,685 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $636,562 | 1.09% | 1,469 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $632,640 | 1.08% | 1,097 | Up ×1 | |||
| EFX Equifax, Inc. Common Stock | $631,706 | 1.08% | 3,980 | $21,629 | Up ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $596,755 | 1.02% | 2,834 | Up ×1 | |||
| NVS Novartis AG Common Stock | $588,797 | 1.01% | 3,757 | $18,276 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $563,064 | 0.97% | 7,803 | ||||
| PDD PDD Holdings Inc. - American Depositary Shares | $562,870 | 0.97% | 7,379 | $318,251 | Up ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $556,126 | 0.95% | 7,070 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $555,686 | 0.95% | 870 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $548,886 | 0.94% | 6,049 | $131,122 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $535,521 | 0.92% | 803 | $-151,770 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $533,543 | 0.92% | 25,179 | ||||
| AZO AutoZone, Inc. Common Stock | $520,938 | 0.89% | 163 | ||||
| HUBG Hub Group, Inc. - Class A Common Stock | $499,688 | 0.86% | 11,411 | $-1,259,100 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $494,578 | 0.85% | 14,212 | ||||
| NVR NVR, Inc. Common Stock | $463,311 | 0.79% | 68 | $-17,747 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $449,887 | 0.77% | 5,802 | $-727,865 | Down ×1 | ||
| EAT Brinker International, Inc. Common Stock | $442,008 | 0.76% | 2,631 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $428,483 | 0.73% | 2,931 | Up ×1 | |||
| EWZ | $424,557 | 0.73% | 12,306 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $404,145 | 0.69% | 2,379 | $-205,826 | Down ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $368,651 | 0.63% | 2,576 | $131,629 | Up ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $362,771 | 0.62% | 5,917 | Up ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $361,802 | 0.62% | 1,097 | Up ×1 | |||
| LII Lennox International, Inc. Common Stock | $342,624 | 0.59% | 598 | $-581,459 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $310,184 | 0.53% | 1,058 | $-29,689 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $299,758 | 0.51% | 2,693 | $-341,859 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $295,358 | 0.51% | 7,291 | $55,828 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $278,387 | 0.48% | 661 | $-67,975 | Down ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $277,115 | 0.48% | 2,458 | Up ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $246,975 | 0.42% | 5,560 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $243,367 | 0.42% | 1,460 | $-1,420,668 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $243,182 | 0.42% | 2,966 | ||||
| ACI Albertsons Companies, Inc. Class A Common Stock | $235,747 | 0.40% | 17,424 | ||||
| UFPI UFP Industries, Inc. - Common Stock | $229,754 | 0.39% | 2,532 | Up ×1 | |||
| SYY Sysco Corporation Common Stock | $227,588 | 0.39% | 2,723 | $-2,009,535 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $226,899 | 0.39% | 3,537 | ||||
| BKE Buckle, Inc. (The) Common Stock | $222,563 | 0.38% | 5,274 | Up ×1 | |||
| LEA Lear Corporation Common Stock | $222,137 | 0.38% | 1,657 | ||||
| FE FirstEnergy Corp. Common Stock | $220,871 | 0.38% | 4,646 | Up ×1 | |||
| STRA Strategic Education, Inc. - Common Stock | $215,302 | 0.37% | 2,810 | ||||
| BG Bunge Limited Common Shares | $215,274 | 0.37% | 2,017 | ||||
| SCVL Shoe Carnival, Inc. - Common Stock | $211,268 | 0.36% | 14,246 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $201,087 | 0.34% | 5,172 | $-32,806 | Up ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $165,833 | 0.28% | 14,767 | $-574,467 | Down ×2 | ||
| UWMC UWM Holdings Corporation Class A Common Stock | $41,813 | 0.07% | 18,259 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TEL | $3,645,915 | 18,084 | 6.25% |
| MA | $3,558,734 | 6,929 | 6.10% |
| TER | $2,110,994 | 4,363 | 3.62% |
| HII | $1,726,641 | 6,169 | 2.96% |
| ADSK | $1,653,153 | 8,503 | 2.84% |
| CHKP | $1,648,132 | 12,540 | 2.83% |
| PSTG | $1,392,141 | 17,669 | 2.39% |
| CME | $1,341,763 | 6,076 | 2.30% |
| XLB | $1,276,545 | 25,114 | 2.19% |
| INTU | $1,211,823 | 4,643 | 2.08% |
| GS | $1,131,723 | 1,119 | 1.94% |
| NTR | $1,053,279 | 16,732 | 1.81% |
| GILD | $1,014,510 | 8,030 | 1.74% |
| SNY | $900,339 | 21,105 | 1.54% |
| ON | $898,792 | 9,507 | 1.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CBRE | Trimmed | -10K | -$1.3M |
| COR | Trimmed | -4K | -$1.3M |
| HUBG | Trimmed | -37K | -$1.3M |
| BLK | Trimmed | -828 | -$797K |
| LECO | Bought more | +3K | +$737K |
| SHEL | Trimmed | -7K | -$728K |
| VALE | Bought more | +43K | +$622K |
| ASML | Bought more | +190 | +$601K |
| SPGI | Bought more | +2K | +$594K |
| LII | Trimmed | -1K | -$581K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | June 30, 2025 | 46,628 | $7,447,890 | No longer tracked |
| BERY | June 30, 2025 | 105,391 | $7,357,346 | No longer tracked |
| K | June 30, 2025 | 87,597 | $7,225,877 | No longer tracked |
| HCP | March 31, 2025 | 207,909 | $7,112,567 | No longer tracked |
| ALTR | March 31, 2025 | 64,987 | $7,090,732 | No longer tracked |
| FYBR | June 30, 2025 | 183,096 | $6,565,823 | No longer tracked |
| DESP | June 30, 2025 | 334,640 | $6,287,886 | No longer tracked |
| CHX | June 30, 2025 | 209,081 | $6,230,614 | No longer tracked |
| PYCR | June 30, 2025 | 267,970 | $6,013,247 | No longer tracked |
| AMED | June 30, 2025 | 63,816 | $5,911,276 | No longer tracked |
| ANSS | June 30, 2025 | 17,244 | $5,458,761 | No longer tracked |
| ITCI | June 30, 2025 | 40,539 | $5,347,905 | No longer tracked |
| ALTM | March 31, 2025 | 1,036,661 | $5,318,071 | No longer tracked |
| SMAR | March 31, 2025 | 78,555 | $4,401,437 | No longer tracked |
| AZEK | June 30, 2025 | 90,000 | $4,400,100 | No longer tracked |
| SUM | March 31, 2025 | 81,714 | $4,134,728 | No longer tracked |
| DFS | June 30, 2025 | 22,455 | $3,833,069 | No longer tracked |
| PLYA | June 30, 2025 | 274,370 | $3,657,352 | No longer tracked |
| JNPR | June 30, 2025 | 98,900 | $3,579,191 | No longer tracked |
| WBA | June 30, 2025 | 278,000 | $3,105,260 | No longer tracked |
| PDCO | June 30, 2025 | 98,345 | $3,072,298 | No longer tracked |
| MDLZ | March 31, 2026 | 55,474 | $2,986,165 | 10.8% |
| DNB | June 30, 2025 | 334,000 | $2,985,960 | No longer tracked |
| JWN | June 30, 2025 | 112,332 | $2,746,517 | No longer tracked |
| IPG | March 31, 2025 | 95,000 | $2,661,900 | No longer tracked |
| ESGR | June 30, 2025 | 8,001 | $2,659,372 | No longer tracked |
| EVRI | June 30, 2025 | 183,661 | $2,510,646 | No longer tracked |
| CMRX | June 30, 2025 | 283,300 | $2,410,883 | No longer tracked |
| SRDX | March 31, 2025 | 60,152 | $2,382,019 | No longer tracked |
| ROIC | March 31, 2025 | 119,767 | $2,079,155 | No longer tracked |
| PRA | June 30, 2025 | 88,000 | $2,054,800 | No longer tracked |
| BECN | June 30, 2025 | 16,155 | $1,998,374 | No longer tracked |
| WDAY | Sept. 30, 2025 | 7,868 | $1,888,320 | -18.5% |
| SON | Dec. 31, 2025 | 43,078 | $1,856,231 | 32.3% |
| IBIT | March 31, 2025 | 31,500 | $1,671,075 | |
| RYAN | June 30, 2026 | 47,411 | $1,599,647 | 11.7% |
| AZPN | March 31, 2025 | 6,032 | $1,505,768 | No longer tracked |
| TT | March 31, 2026 | 3,842 | $1,495,306 | 10.2% |
| MU | June 30, 2026 | 4,291 | $1,449,671 | -19.7% |
| OMC | June 30, 2025 | 17,372 | $1,440,313 | 20.8% |
| GB | Sept. 30, 2025 | 190,891 | $1,425,956 | No longer tracked |
| AGCO | Sept. 30, 2025 | 13,710 | $1,414,324 | -7.4% |
| PFGC | June 30, 2026 | 16,453 | $1,409,364 | -6.1% |
| SPY | Dec. 31, 2025 | 2,057 | $1,370,332 | No longer tracked |
| BDX | Sept. 30, 2025 | 7,951 | $1,369,560 | 26.3% |
| PANW | Sept. 30, 2025 | 6,592 | $1,348,987 | 76.3% |
| PSTG | Sept. 30, 2025 | 21,536 | $1,240,043 | No longer tracked |
| SHCO | June 30, 2025 | 195,000 | $1,205,100 | No longer tracked |
| TEL | Dec. 31, 2025 | 5,217 | $1,145,288 | -10.0% |
| HAL | June 30, 2026 | 29,269 | $1,141,198 | 3.6% |
| RYAN | Dec. 31, 2025 | 19,148 | $1,079,181 | -18.3% |
| DASH | Sept. 30, 2025 | 4,061 | $1,001,077 | -19.3% |
| LSTR | Dec. 31, 2025 | 8,046 | $986,118 | 30.8% |
| LEA | Dec. 31, 2025 | 9,793 | $985,274 | 9.6% |
| PSTG | March 31, 2026 | 14,491 | $971,042 | No longer tracked |
| JBHT | Sept. 30, 2025 | 6,682 | $959,535 | 107.8% |
| GPC | Dec. 31, 2025 | 6,733 | $933,194 | 9.5% |
| SWKS | Sept. 30, 2025 | 12,377 | $922,334 | -9.8% |
| UNP | Sept. 30, 2025 | 3,806 | $875,684 | 29.6% |
| COLM | Sept. 30, 2025 | 14,166 | $865,259 | 14.5% |
| KMX | Dec. 31, 2025 | 19,135 | $858,587 | 52.7% |
| NLY | March 31, 2025 | 46,821 | $856,824 | 17.4% |
| TMO | Sept. 30, 2025 | 2,100 | $851,466 | 26.9% |
| XLB | Dec. 31, 2025 | 9,218 | $826,117 | No longer tracked |
| TDY | Sept. 30, 2025 | 1,602 | $820,721 | 11.5% |
| ARCB | March 31, 2026 | 10,913 | $809,635 | 43.1% |
| TENB | June 30, 2026 | 47,277 | $799,690 | -5.5% |
| BAC | Sept. 30, 2025 | 16,822 | $796,017 | 24.2% |
| PVH | March 31, 2026 | 11,534 | $773,009 | 14.3% |
| NTAP | Dec. 31, 2025 | 6,381 | $755,893 | 86.9% |
| USFD | Dec. 31, 2025 | 9,702 | $743,367 | 43.7% |
| CARR | March 31, 2026 | 14,046 | $742,191 | 9.4% |
| PVH | Sept. 30, 2025 | 10,652 | $730,727 | -4.8% |
| BP | June 30, 2026 | 15,032 | $706,504 | 19.2% |
| IR | Dec. 31, 2025 | 8,168 | $674,840 | 2.7% |
| VICI | March 31, 2025 | 22,254 | $650,039 | -19.5% |
| GPC | June 30, 2026 | 6,112 | $646,344 | 14.1% |
| HON | Dec. 31, 2025 | 3,067 | $645,604 | 15.7% |
| BIPC | March 31, 2025 | 15,899 | $636,119 | 9.7% |
| ALE | June 30, 2025 | 9,522 | $625,595 | No longer tracked |
| APD | Dec. 31, 2025 | 2,236 | $609,802 | 23.4% |
| WERN | Sept. 30, 2025 | 22,183 | $606,927 | 47.1% |
| ALGM | June 30, 2025 | 24,000 | $603,120 | 11.7% |
| SYK | June 30, 2026 | 1,826 | $600,005 | 8.8% |
| CW | March 31, 2026 | 1,067 | $588,205 | -0.2% |
| ANF | Dec. 31, 2025 | 6,861 | $586,959 | -15.4% |
| VRSK | March 31, 2026 | 2,623 | $586,739 | -3.8% |
| EWW | June 30, 2026 | 7,703 | $579,497 | No longer tracked |
| PR | March 31, 2025 | 39,342 | $565,738 | 63.4% |
| UA | March 31, 2026 | 117,152 | $562,330 | -13.0% |
| ATSG | June 30, 2025 | 24,540 | $550,678 | No longer tracked |
| AJG | Sept. 30, 2025 | 1,715 | $549,006 | -17.5% |
| WAT | Dec. 31, 2025 | 1,827 | $547,753 | 9.3% |
| ACI | March 31, 2026 | 31,035 | $532,871 | -27.8% |
| SWTX | June 30, 2025 | 12,000 | $529,560 | No longer tracked |
| MCHP | June 30, 2026 | 8,189 | $529,091 | -15.0% |
| ST | June 30, 2026 | 14,805 | $521,432 | -10.3% |
| HRI | June 30, 2025 | 3,877 | $520,565 | 27.4% |
| RITM | March 31, 2025 | 46,525 | $503,866 | -8.9% |
| ARES | Dec. 31, 2025 | 3,150 | $503,654 | -11.8% |
| ON | Dec. 31, 2025 | 10,146 | $500,299 | 44.4% |
| FFIV | March 31, 2026 | 1,959 | $500,054 | 33.8% |
| SWI | June 30, 2025 | 27,000 | $497,610 | No longer tracked |
| NOVT | Dec. 31, 2025 | 4,952 | $495,943 | 30.4% |
| XLI | June 30, 2026 | 3,007 | $486,322 | No longer tracked |
| REXR | June 30, 2026 | 14,702 | $481,196 | 13.7% |
| MOS | March 31, 2026 | 19,953 | $480,668 | -13.5% |
| AXP | Sept. 30, 2025 | 1,506 | $480,384 | 3.2% |
| ETN | June 30, 2026 | 1,342 | $479,993 | -1.8% |
| BLDR | June 30, 2026 | 5,792 | $476,855 | -19.7% |
| SLB | March 31, 2026 | 12,037 | $461,980 | 4.5% |
| GPK | Dec. 31, 2025 | 22,992 | $449,953 | -25.0% |
| MORN | Sept. 30, 2025 | 1,432 | $449,548 | -8.2% |
| ITRI | March 31, 2026 | 4,824 | $447,957 | 9.1% |
| SNY | Sept. 30, 2025 | 9,258 | $447,254 | -2.6% |
| ITW | March 31, 2025 | 1,755 | $444,998 | 16.5% |
| TDG | March 31, 2025 | 347 | $439,746 | -10.7% |
| TGI | June 30, 2025 | 17,344 | $439,497 | No longer tracked |
| CIVI | March 31, 2025 | 9,380 | $430,261 | No longer tracked |
| WAT | June 30, 2026 | 1,442 | $429,428 | 10.7% |
| TKR | Dec. 31, 2025 | 5,693 | $428,000 | 52.1% |
| MARA | March 31, 2026 | 47,227 | $424,098 | 7.5% |
| AGS | June 30, 2025 | 34,736 | $420,653 | No longer tracked |
| BG | March 31, 2026 | 4,699 | $418,587 | -10.4% |
| CTVA | Dec. 31, 2025 | 6,102 | $412,678 | 17.9% |
| HCC | Sept. 30, 2025 | 8,694 | $398,446 | 61.9% |
| RHP | March 31, 2025 | 3,813 | $397,848 | 39.1% |
| BDX | March 31, 2026 | 2,049 | $397,649 | 18.2% |
| AER | Dec. 31, 2025 | 3,274 | $396,154 | 4.1% |
| VMC | June 30, 2026 | 1,449 | $394,563 | -6.7% |
| IT | March 31, 2025 | 812 | $393,390 | -54.8% |
| PFG | Sept. 30, 2025 | 4,897 | $388,969 | 36.1% |
| TEAM | Dec. 31, 2025 | 2,422 | $386,793 | 3.2% |
| VST | June 30, 2026 | 2,537 | $381,387 | -12.8% |
| TXRH | June 30, 2026 | 2,303 | $380,317 | 7.4% |
| CVSA | March 31, 2026 | 3,617 | $374,251 | 16.1% |
| UMH | March 31, 2025 | 19,793 | $373,692 | -12.1% |
| MS | Dec. 31, 2025 | 2,337 | $371,490 | 22.4% |
| ISRG | Sept. 30, 2025 | 676 | $367,345 | -10.0% |
| GDX | March 31, 2026 | 4,276 | $366,753 | No longer tracked |
| VEEV | March 31, 2026 | 1,622 | $362,079 | 42.0% |
| NTST | March 31, 2025 | 25,488 | $360,655 | 30.0% |
| HEI | March 31, 2025 | 1,516 | $360,414 | 37.9% |
| PSX | Dec. 31, 2025 | 2,644 | $359,637 | 88.1% |
| CRM | Dec. 31, 2025 | 1,496 | $354,552 | -23.8% |
| SNDR | Dec. 31, 2025 | 16,448 | $348,040 | 35.1% |
| JHX | Dec. 31, 2025 | 18,079 | $347,298 | 45.9% |
| LEVI | June 30, 2026 | 18,721 | $346,151 | -10.5% |
| DHR | Dec. 31, 2025 | 1,743 | $345,567 | -8.2% |
| ROP | Dec. 31, 2025 | 687 | $342,600 | -8.9% |
| GIS | Dec. 31, 2025 | 6,780 | $341,848 | -15.4% |
| TEAM | June 30, 2026 | 4,996 | $340,977 | 115.2% |
| ZBH | March 31, 2026 | 3,753 | $337,470 | 11.8% |
| TTEC | June 30, 2025 | 100,000 | $329,000 | -70.2% |
| MTD | Dec. 31, 2025 | 267 | $327,772 | 3.5% |
| NOW | March 31, 2026 | 2,108 | $322,925 | 18.1% |
| SAGE | June 30, 2025 | 40,000 | $318,000 | No longer tracked |
| WDAY | March 31, 2026 | 1,477 | $317,230 | 50.9% |
| MELI | June 30, 2026 | 177 | $306,037 | 7.2% |
| APG | March 31, 2025 | 8,476 | $304,882 | 77.7% |
| AAON | Sept. 30, 2025 | 4,103 | $302,596 | -13.8% |
| NXPI | June 30, 2026 | 1,526 | $300,408 | -18.8% |
| DASH | June 30, 2026 | 1,997 | $299,850 | 18.9% |
| OBDC | June 30, 2026 | 27,000 | $298,620 | 5.8% |
| A | June 30, 2026 | 2,606 | $297,032 | 16.2% |
| MNDY | Dec. 31, 2025 | 1,527 | $295,765 | -38.0% |
| FL | June 30, 2025 | 20,947 | $295,353 | No longer tracked |
| STM | March 31, 2026 | 11,324 | $293,745 | 49.7% |
| O | March 31, 2025 | 5,497 | $293,595 | 8.7% |
| MET | June 30, 2026 | 4,131 | $292,144 | 14.3% |
| DOV | Dec. 31, 2025 | 1,740 | $290,284 | 4.4% |
| BRO | March 31, 2026 | 3,608 | $287,558 | 9.6% |
| SYF | June 30, 2025 | 5,422 | $287,041 | 22.3% |
| GPC | June 30, 2025 | 2,405 | $286,532 | 11.0% |
| CSX | June 30, 2025 | 9,655 | $284,147 | 57.6% |
| FANG | June 30, 2026 | 1,424 | $281,653 | 20.8% |
| VRSK | March 31, 2025 | 1,022 | $281,489 | -38.7% |
| TRMB | June 30, 2025 | 4,270 | $280,326 | -21.8% |
| WINA | March 31, 2025 | 712 | $279,866 | 8.0% |
| BKR | June 30, 2026 | 4,519 | $275,885 | 16.4% |
| ROST | June 30, 2025 | 2,158 | $275,771 | 86.5% |
| VNDA | June 30, 2025 | 60,000 | $275,400 | 18.1% |
| AWK | June 30, 2026 | 2,012 | $273,813 | 5.4% |
| INTU | Dec. 31, 2025 | 399 | $272,481 | -45.6% |
| UA | June 30, 2025 | 45,749 | $272,207 | -22.4% |
| ROK | June 30, 2026 | 757 | $271,672 | -11.9% |
| MGY | March 31, 2025 | 11,596 | $271,114 | 8.7% |
| ZS | June 30, 2026 | 1,931 | $270,900 | 30.2% |
| BURL | June 30, 2026 | 831 | $270,391 | 5.8% |
| THO | June 30, 2026 | 3,353 | $267,871 | 7.3% |
| NOG | March 31, 2025 | 7,185 | $266,995 | -14.2% |
| STT | June 30, 2025 | 2,939 | $263,129 | 79.9% |
| GCMG | March 31, 2025 | 21,268 | $260,958 | 4.6% |
| V | March 31, 2025 | 825 | $260,733 | 5.1% |
| AEO | Sept. 30, 2025 | 27,059 | $260,308 | -1.8% |
| ROL | March 31, 2025 | 5,577 | $258,494 | -31.8% |
| WERN | March 31, 2026 | 8,609 | $258,356 | 31.6% |
| NEU | March 31, 2025 | 484 | $255,721 | 67.5% |
| CARR | June 30, 2025 | 4,029 | $255,439 | -15.9% |
| MTDR | March 31, 2025 | 4,529 | $254,802 | 13.1% |
| EME | March 31, 2026 | 414 | $253,281 | 9.3% |
| PEP | Dec. 31, 2025 | 1,779 | $249,843 | -1.1% |
| MCK | Sept. 30, 2025 | 337 | $246,947 | 11.9% |
| LWAY | June 30, 2025 | 10,000 | $244,500 | 5.1% |
| BLD | June 30, 2026 | 694 | $243,802 | No longer tracked |
| MRK | March 31, 2025 | 2,443 | $243,030 | 68.6% |
| UBER | Dec. 31, 2025 | 2,470 | $241,986 | -7.0% |
| REPX | March 31, 2025 | 7,518 | $239,975 | No longer tracked |
| VCTR | Dec. 31, 2025 | 3,692 | $239,094 | 88.2% |
| OWL | March 31, 2025 | 10,207 | $237,415 | -41.5% |
| PRDO | Dec. 31, 2025 | 6,290 | $236,881 | 11.7% |
| NHC | March 31, 2025 | 2,198 | $236,417 | No longer tracked |
| AMAT | Dec. 31, 2025 | 1,150 | $235,451 | 92.4% |
| LITE | March 31, 2026 | 638 | $235,160 | 18.2% |
| MA | June 30, 2025 | 427 | $234,047 | 3.5% |
| AU | March 31, 2026 | 2,713 | $231,365 | 6.8% |
| APLE | March 31, 2025 | 15,007 | $230,357 | 26.1% |
| JOE | March 31, 2025 | 5,123 | $230,176 | 45.9% |
| NOW | June 30, 2025 | 288 | $229,288 | -39.9% |
| V | Dec. 31, 2025 | 666 | $227,359 | 5.0% |
| SE | June 30, 2026 | 2,726 | $225,740 | 21.4% |
| STR | March 31, 2025 | 11,741 | $225,192 | No longer tracked |
| STRA | Dec. 31, 2025 | 2,608 | $224,314 | 2.2% |
| HOOD | March 31, 2026 | 1,949 | $220,432 | 34.7% |
| MP | March 31, 2026 | 4,349 | $219,711 | 17.7% |
| HD | March 31, 2025 | 564 | $219,390 | -5.3% |
| EPRT | March 31, 2025 | 6,975 | $218,178 | -4.3% |
| TXN | Dec. 31, 2025 | 1,185 | $217,720 | 55.5% |
| GDXJ | Dec. 31, 2025 | 2,197 | $217,569 | No longer tracked |
| CME | Dec. 31, 2025 | 805 | $217,503 | -1.2% |
| EXP | March 31, 2025 | 879 | $216,902 | -7.5% |
| SPGI | Dec. 31, 2025 | 445 | $216,586 | -18.3% |
| ASTS | March 31, 2026 | 2,978 | $216,292 | -22.2% |
| JPM | March 31, 2026 | 668 | $215,243 | 22.9% |
| NVDA | March 31, 2025 | 1,600 | $214,864 | 101.7% |
| SNDK | March 31, 2026 | 897 | $212,930 | 148.1% |
| MOGA | March 31, 2025 | 1,072 | $211,012 | No longer tracked |
| AZO | March 31, 2026 | 62 | $210,273 | -7.1% |
| PGR | March 31, 2025 | 868 | $207,981 | -24.5% |
| CHRD | March 31, 2025 | 1,769 | $206,831 | 30.3% |
| APTV | June 30, 2026 | 2,975 | $206,584 | -20.0% |
| SEMR | March 31, 2025 | 17,384 | $206,522 | No longer tracked |
| WMT | March 31, 2026 | 1,841 | $205,106 | -6.2% |
| IBKR | Dec. 31, 2025 | 2,976 | $204,779 | 39.1% |
| CVCO | March 31, 2025 | 457 | $203,927 | 16.6% |
| ES | June 30, 2026 | 2,916 | $202,020 | 0.2% |
| COLM | June 30, 2026 | 3,674 | $201,372 | -3.2% |
| INSM | March 31, 2026 | 1,155 | $201,016 | -21.2% |
| ATEX | March 31, 2025 | 6,552 | $200,950 | 141.3% |
| VAL | March 31, 2025 | 4,530 | $200,407 | 121.9% |
| DX | March 31, 2025 | 15,400 | $194,810 | 2.5% |
| ASAN | June 30, 2026 | 24,738 | $158,323 | 36.5% |
| FBRT | March 31, 2025 | 11,917 | $149,439 | -35.3% |
| IAS | March 31, 2025 | 13,670 | $142,715 | No longer tracked |
| PMT | March 31, 2025 | 10,866 | $136,803 | -34.4% |
| GBTG | March 31, 2025 | 14,622 | $135,692 | 30.2% |
| CCO | March 31, 2025 | 98,590 | $135,068 | 112.6% |
| CAL | Dec. 31, 2025 | 10,245 | $133,595 | 10.2% |
| QS | March 31, 2026 | 12,795 | $133,324 | -11.2% |
| GRNT | March 31, 2025 | 19,912 | $128,632 | -14.1% |
| GMREXXXX | March 31, 2025 | 16,069 | $124,053 | No longer tracked |
| ADT | March 31, 2025 | 17,873 | $123,502 | -9.3% |
| EGY | March 31, 2025 | 27,854 | $121,722 | 58.0% |
| HLX | March 31, 2025 | 12,669 | $118,075 | 25.8% |
| HLMN | March 31, 2025 | 11,878 | $115,692 | -1.6% |
| DEAXXXX | March 31, 2025 | 10,099 | $114,725 | No longer tracked |
| MCW | March 31, 2025 | 15,286 | $111,435 | No longer tracked |
| LZ | March 31, 2025 | 14,649 | $110,014 | -30.8% |
| TBPH | March 31, 2025 | 11,586 | $109,024 | 90.1% |