Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +44.0%
S&P 500 total return (same window) +37.0%
Excess return +7.0%

Annualized: +33.9% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 18.1%
Financials 5.1%
Communication Services 4.8%
Industrials 4.8%
Healthcare 4.7%
Retail 4.2%
Energy 1.3%
Utilities 1.2%
Real Estate 1.0%
Materials 0.7%
Consumer Discretionary 0.7%
Consumer products 0.3%
Consumer Staples 0.3%
Other/Unmapped 52.8%

Full portfolio 970 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $120,421,003 15.74% 163,527 $32,769,725 Up ×3
ILCG iShares Trust $85,897,466 11.23% 734,041 $32,631,970 Up ×3
QLD ProShares Ultra QQQ $74,753,487 9.77% 772,566 $29,989,192 Up ×3
IWF iShares Trust $34,170,862 4.47% 275,194 $9,292,418 Up ×5
AAPL Apple Inc. - Common Stock $31,568,171 4.13% 109,097 $4,086,593 Up ×1
MSFT Microsoft Corporation - Common Stock $22,340,069 2.92% 59,890 $146,650 Down ×1
NVDA NVIDIA Corporation - Common Stock $21,419,922 2.80% 107,051 $2,731,609 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $19,239,870 2.51% 53,837 $3,447,914 Down ×3
CGCV Capital Group Conservative Equity ETF $17,585,138 2.30% 535,806 $2,270,127 Up ×2
AVGO Broadcom Inc. - Common Stock $17,180,512 2.25% 45,481 $3,052,421 Down ×3
AMZN Amazon.com, Inc. - Common Stock $16,604,028 2.17% 69,665 $2,280,404 Up ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $15,254,413 1.99% 15,808 $6,437,979 Down ×3
BIL SPDR SERIES TRUST $12,740,435 1.67% 139,027 $-532,978 Down ×2
JPM JP Morgan Chase & Co. Common Stock $11,333,604 1.48% 34,624 $-331,723 Down ×2
IVV iShares Trust $9,662,928 1.26% 12,903 $1,913,815 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,361,774 1.09% 23,666 $1,518,619 Down ×1
V Visa Inc. $8,090,979 1.06% 23,583 $925,539 Down ×1
LLY Eli Lilly and Company Common Stock $8,085,358 1.06% 6,741 $1,944,973 Up ×2
JNJ Johnson & Johnson Common Stock $6,595,629 0.86% 25,970 $110,678 Down ×1
COST Costco Wholesale Corporation - Common Stock $6,243,327 0.82% 6,674 $-410,833 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,239,555 0.82% 10,741 $4,089,910 Up ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $5,937,936 0.78% 105,133 $-1,439,604 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,714,603 0.75% 11,966 $1,571,673 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,573,345 0.73% 11,138 $246,557 Up ×6
DE Deere & Company Common Stock $5,072,737 0.66% 7,997 $583,799 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $4,979,234 0.65% 14,601 $2,626,858 Down ×3
MA Mastercard Incorporated Common Stock $4,131,784 0.54% 8,045 $67,693 Down ×2
LIN Linde plc - Ordinary Shares $3,976,585 0.52% 7,663 $197,125 Up ×2
SCHD SCHWAB STRATEGIC TRUST $3,812,389 0.50% 120,227 $301,562 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $3,779,426 0.49% 7,538 $45,175 Down ×1
CVX Chevron Corporation Common Stock $3,643,908 0.48% 21,983 $-933,516 Down ×1
O Realty Income Corporation Common Stock $3,625,230 0.47% 58,509 $427,864 Up ×1
MCD McDonald's Corporation Common Stock $3,614,172 0.47% 13,370 $-519,210 Up ×1
AMAT Applied Materials, Inc. - Common Stock $3,570,827 0.47% 4,939 $1,883,324 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $3,502,797 0.46% 23,121 $-205,400 Down ×2
XOM Exxon Mobil Corporation Common Stock $3,377,579 0.44% 24,704 $-1,164,308 Down ×6
VOO VANGUARD INDEX FUNDS $3,337,310 0.44% 4,859 $550,156 Up ×3
ADP Automatic Data Processing, Inc. - Common Stock $3,323,067 0.43% 14,838 $109,056 Down ×2
ABBV AbbVie Inc. Common Stock $3,320,223 0.43% 13,194 $375,910 Down ×3
CGXU Capital Group International Focus Equity ETF $3,310,572 0.43% 95,626 $1,028,341 Up ×2
PWR Quanta Services, Inc. Common Stock $3,019,848 0.39% 4,194 $2,884,240 Up ×1
SYK Stryker Corporation Common Stock $2,923,631 0.38% 9,286 $-96,128 Up ×1
APH Amphenol Corporation Common Stock $2,650,037 0.35% 15,030 $736,504 Down ×2
CAT Caterpillar, Inc. Common Stock $2,622,849 0.34% 2,463 $952,300 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $2,617,865 0.34% 22,287 $733,912 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,583,665 0.34% 4,587 $344,118 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,490,231 0.33% 19,379 $150,229 Down ×1
IBM International Business Machines Corporation Common Stock $2,458,955 0.32% 8,744 $194,015 Down ×6
GLW Corning Incorporated Common Stock $2,450,028 0.32% 9,592 $939,159 Down ×1
WEC WEC Energy Group, Inc. Common Stock $2,171,923 0.28% 18,600 $29,020 Up ×2
NEE NextEra Energy, Inc. Common Stock $2,116,035 0.28% 24,109 $-122,665 Up ×1
IAU iShares Gold Trust Shares $2,050,097 0.27% 27,150 $-337,805 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,998,166 0.26% 5,666 $110,153 Down ×4
AMT American Tower Corporation (REIT) Common Stock $1,827,241 0.24% 11,171 $-114,112 Down ×3
PG Procter & Gamble Company (The) Common Stock $1,779,717 0.23% 12,137 $20,634 Down ×3
FTAI FTAI Aviation Ltd. - Common Stock $1,725,744 0.23% 6,379 $642,782 Up ×4
NXPI NXP Semiconductors N.V. - Common Stock $1,686,180 0.22% 6,000 $505,020
IWP iShares Trust $1,658,679 0.22% 11,329 $207,207
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.20% 2 $61,420
UNP Union Pacific Corporation Common Stock $1,428,780 0.19% 5,253 $673,875 Up ×1
DIS Walt Disney Company (The) Common Stock $1,405,481 0.18% 14,602 $-71,514 Down ×1
ITW Illinois Tool Works Inc. Common Stock $1,363,090 0.18% 5,040 $9,658 Down ×4
ETN Eaton Corporation, PLC Ordinary Shares $1,338,188 0.17% 3,140 $176,333 Down ×2
GEV GE Vernova Inc. Common Stock $1,281,185 0.17% 1,091 $390,390 Up ×2
UBER Uber Technologies, Inc. Common Stock $1,209,907 0.16% 16,767 $-580,791 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,205,370 0.16% 13,064 $-103,631 Down ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $1,186,059 0.16% 3,940 $-116,907 Up ×1
TT Trane Technologies plc $1,164,305 0.15% 2,371 $185,166 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,136,851 0.15% 12,345 $-2,716
WMT Walmart Inc. - Common Stock $1,076,558 0.14% 9,505 $-104,001 Up ×2
ABT Abbott Laboratories Common Stock $1,073,856 0.14% 11,834 $-195,379 Down ×3
EQIX Equinix, Inc. - Common Stock $1,061,390 0.14% 1,018 $76,273 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,057,351 0.14% 14,840 $125,820 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,051,767 0.14% 2,531 $366,687 Down ×6
BN Brookfield Corporation Class A Limited Voting Shares $1,027,313 0.13% 24,121 $51,136
KO Coca-Cola Company (The) Common Stock $933,509 0.12% 11,487 $59,960
RTX RTX Corporation Common Stock $912,207 0.12% 4,808 $-15,242
ED Consolidated Edison, Inc. Common Stock $907,125 0.12% 8,200 $-180,253 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $883,107 0.12% 9,253 $194,059 Up ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $865,032 0.11% 23,706 $8,771
NBSD Neuberger Berman ETF Trust $833,552 0.11% 16,504 $246,330 Up ×1
ATO Atmos Energy Corporation Common Stock $820,303 0.11% 4,762 $-57,063 Up ×6
QQQM Invesco NASDAQ 100 ETF $820,141 0.11% 2,707 $53,816 Down ×1
IJH iShares Trust $786,599 0.10% 10,201 $97,320 Down ×3
FBND Fidelity Merrimack Street Trust $751,723 0.10% 16,525 $-2,148
IQV IQVIA Holdings, Inc. Common Stock $751,240 0.10% 3,888 $91,591 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $748,072 0.10% 1,421 $-86,897 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $745,386 0.10% 1,986 $204,928 Up ×1
Unknown issuer (CUSIP: 438516205) $730,016 0.10% 3,260 Up ×1
CME CME Group Inc. - Class A Common Stock $728,739 0.10% 3,300 $-312,961 Down ×1
ROK Rockwell Automation, Inc. Common Stock $724,988 0.09% 1,464 $199,650
Unknown issuer (CUSIP: 43849R105) $720,832 0.09% 3,261 Up ×1
DHR Danaher Corporation Common Stock $719,610 0.09% 3,778 $-36,883 Down ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $711,676 0.09% 13,579 $-2,036
SO Southern Company (The) Common Stock $695,938 0.09% 7,271 $-3,336 Up ×1
ARKQ ARK ETF Trust $672,203 0.09% 5,084 $100,510
NFLX Netflix, Inc. - Common Stock $621,466 0.08% 8,704 $-248,980 Down ×1
VB VANGUARD INDEX FUNDS $602,475 0.08% 1,988 $74,816 Down ×2
AXP American Express Company Common Stock $601,781 0.08% 1,779 $63,639
LNG Cheniere Energy, Inc. Common Stock $595,877 0.08% 2,493 $-111,566

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
QQQ $120,421,003 15.74% up ×3
ILCG $85,897,466 11.23% up ×3
QLD $74,753,487 9.77% up ×3
IWF $34,170,862 4.47% up ×5
AMZN $16,604,028 2.17% up ×3
AMD $6,239,555 0.82% up ×6
BRK-B (filed as BRKB) $5,573,345 0.73% up ×6
VOO $3,337,310 0.44% up ×3
FTAI $1,725,744 0.23% up ×4
ATO $820,303 0.11% up ×6
SHW $451,059 0.06% up ×6
F $262,237 0.03% up ×4
OGS $197,376 0.03% up ×3
CRWD $182,391 0.02% up ×3
IDV $159,340 0.02% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $730,016 3,260 0.10%
Unknown issuer (CUSIP: 43849R105) $720,832 3,261 0.09%
STM $125,291 1,673 0.02%
Unknown issuer (CUSIP: 84615Q103) $101,491 594 0.01%
IRDM $99,389 1,812 0.01%
Unknown issuer (CUSIP: 314352105) $98,150 650 0.01%
XOVR $71,044 3,375 0.01%
Unknown issuer (CUSIP: 05686D200) $50,459 1,431 0.01%
NVR $27,254 4 0.00%
LEN $22,804 252 0.00%
EGP $18,633 92 0.00%
DTE $15,237 100 0.00%
HUM $13,903 35 0.00%
CMS $13,235 173 0.00%
STE $12,635 60 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +12K +$32.8M
ILCG Bought more +176K +$32.6M
QLD Bought more +39K +$30.0M
IWF Bought more +217K +$9.3M
STX Trimmed -7K +$6.4M
AMD Bought more +174 +$4.1M
AAPL Bought more +812 +$4.1M
GOOGL Trimmed -1K +$3.4M
AVGO Trimmed -166 +$3.1M
NVDA Trimmed -107 +$2.7M

2 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
BND March 31, 2026 25,663 $1,900,858
HON June 30, 2026 6,527 $1,475,322 -4.4%
BNDX March 31, 2026 18,505 $894,162
GOVT Sept. 30, 2025 38,352 $881,329
SPLV Dec. 31, 2025 8,156 $599,303
DFIV Dec. 31, 2025 12,500 $576,500
JGRW March 31, 2026 15,913 $430,690
BKLC Dec. 31, 2025 2,580 $331,221
DDEC Sept. 30, 2025 6,755 $282,099
CGGO Dec. 31, 2025 5,952 $203,380
SUB Sept. 30, 2025 1,628 $173,122
MUB Sept. 30, 2025 1,574 $164,452
GVI Sept. 30, 2025 1,465 $156,447
BILS Sept. 30, 2025 1,377 $136,916
HYD Sept. 30, 2025 2,200 $110,462 -5.6%
COO March 31, 2026 1,240 $101,631 -20.4%
WDAY March 31, 2026 370 $79,469 43.3%
ROP March 31, 2026 168 $74,782 0.1%
DJAN Sept. 30, 2025 1,820 $73,413
AJG March 31, 2026 245 $63,404 4.4%
JSCP Dec. 31, 2025 1,288 $61,322
BITQ Dec. 31, 2025 2,352 $58,965
SPGM Dec. 31, 2025 734 $54,977 13.8%
BDX June 30, 2026 332 $52,200 16.8%
TOST March 31, 2026 1,468 $52,129 12.4%
LQD Sept. 30, 2025 469 $51,408
ET Dec. 31, 2025 2,899 $49,747 24.1%
ADI Dec. 31, 2025 197 $48,403 53.8%
FVRR March 31, 2026 2,334 $46,120 -14.8%
DEO March 31, 2026 500 $43,135 13.8%
NMFC Dec. 31, 2025 4,145 $39,958 -24.6%
SPHQ Dec. 31, 2025 544 $39,870
SUSB March 31, 2026 1,572 $39,677
COUR March 31, 2026 5,270 $38,788 -13.7%
RSP June 30, 2026 200 $38,384 -0.8%
BLV March 31, 2026 535 $37,193
CGCB Dec. 31, 2025 1,390 $36,947
IT March 31, 2026 140 $35,320 16.7%
PAYX June 30, 2026 363 $33,436 0.6%
TREX March 31, 2026 932 $32,695 19.6%
TEL March 31, 2026 142 $32,307 5.4%
SPG Dec. 31, 2025 170 $31,905 8.6%
PGX Sept. 30, 2025 2,851 $31,732
GIS June 30, 2026 810 $30,149 -8.0%
HLT Dec. 31, 2025 112 $29,058 11.2%
ITA June 30, 2026 129 $28,219 -14.3%
QQQX Dec. 31, 2025 1,000 $27,460 7.6%
KKR Dec. 31, 2025 208 $27,030 -29.2%
SPTN Sept. 30, 2025 1,015 $26,888 No longer tracked
MFC June 30, 2026 742 $25,555 6.0%
TLT Sept. 30, 2025 285 $25,152
VCIT Sept. 30, 2025 293 $24,296
MBB Sept. 30, 2025 248 $23,285
PRF Dec. 31, 2025 490 $22,153 17.9%
ASB June 30, 2026 855 $22,111 -5.8%
NVR March 31, 2026 3 $21,879 -9.0%
CSGP Dec. 31, 2025 245 $20,671 -59.3%
LYB Sept. 30, 2025 356 $20,599 19.5%
CTRA June 30, 2026 572 $20,101 No longer tracked
TSN June 30, 2025 315 $20,101 -7.2%
CBRE Dec. 31, 2025 127 $20,011 -19.4%
PSC Dec. 31, 2025 342 $19,484
MDY Dec. 31, 2025 32 $19,073
SONY Dec. 31, 2025 659 $18,973 -7.0%
MOAT Dec. 31, 2025 188 $18,633
EFV March 31, 2026 254 $18,139
HDB Dec. 31, 2025 530 $18,105 -38.9%
FNF June 30, 2025 278 $18,093 -27.4%
FNDF Dec. 31, 2025 421 $18,087
DTE Dec. 31, 2025 126 $17,821 -3.5%
BRO Dec. 31, 2025 189 $17,727 -24.8%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 180 $17,455 17.7%
LEA June 30, 2025 194 $17,115 27.2%
EOG Dec. 31, 2025 152 $17,043 34.6%
HYG Sept. 30, 2025 207 $16,695
BIV March 31, 2026 214 $16,666
FAF June 30, 2025 250 $16,408 1.8%
BIPC Dec. 31, 2025 386 $15,873 -19.3%
POST Dec. 31, 2025 140 $15,048 -26.7%
POST June 30, 2025 129 $15,011 -33.4%
JNPR Sept. 30, 2025 363 $14,495 No longer tracked
HLN Dec. 31, 2025 1,593 $14,290 -13.0%
FMX Dec. 31, 2025 137 $13,513 14.5%
VICI Dec. 31, 2025 406 $13,240 -19.5%
BPMC Sept. 30, 2025 101 $12,946 No longer tracked
BF-B (filed as BFB) June 30, 2026 481 $12,718 No longer tracked
GEN March 31, 2026 460 $12,508 16.8%
LEN March 31, 2026 121 $12,439 -8.1%
BLD June 30, 2026 35 $12,296 No longer tracked
BBVA Dec. 31, 2025 628 $12,089 15.7%
MELI Dec. 31, 2025 5 $11,685 -15.8%
LULU March 31, 2026 56 $11,638 -38.3%
SLDP Sept. 30, 2025 5,248 $11,494 -32.9%
EQH Dec. 31, 2025 217 $11,020 10.5%
TYL Dec. 31, 2025 21 $10,987 -28.9%
WBA Sept. 30, 2025 952 $10,929 No longer tracked
CNH Dec. 31, 2025 947 $10,275 46.1%
WU June 30, 2025 963 $10,189 -28.7%
LDOS June 30, 2026 65 $10,109 14.3%
MAT June 30, 2025 519 $10,085 -22.6%
REGN June 30, 2026 13 $10,045 17.9%
PRI Dec. 31, 2025 36 $9,994 6.6%
AMED Sept. 30, 2025 100 $9,839 No longer tracked
ERIE June 30, 2026 39 $9,802 -7.8%
BF-B (filed as BFB) June 30, 2025 285 $9,673 No longer tracked
IPG Dec. 31, 2025 337 $9,406 No longer tracked
HOLX March 31, 2026 126 $9,386 No longer tracked
BERY June 30, 2025 133 $9,285 No longer tracked
RIO Dec. 31, 2025 140 $9,242 17.7%
DRI Dec. 31, 2025 48 $9,138 8.9%
WTW June 30, 2026 31 $9,012 10.4%
BHP Dec. 31, 2025 161 $8,976 42.6%
BAP Dec. 31, 2025 33 $8,788 30.1%
DGNX March 31, 2026 2,105 $8,778 166.7%
HUM March 31, 2026 34 $8,709 124.0%
FWONK Dec. 31, 2025 83 $8,670 -7.4%
NTES Dec. 31, 2025 57 $8,664 -14.8%
EXAS March 31, 2026 85 $8,633 No longer tracked
METC June 30, 2026 549 $8,488 -38.7%
OZK June 30, 2025 195 $8,473 -0.8%
CAG June 30, 2026 534 $8,395 -0.7%
BLNK Sept. 30, 2025 8,883 $8,350 -65.8%
ARES March 31, 2026 50 $8,082 7.7%
AMCR Dec. 31, 2025 983 $8,041 0.4%
CAG Dec. 31, 2025 438 $8,020 -22.8%
MKTX June 30, 2026 48 $7,920 44.6%
CYBR March 31, 2026 17 $7,584 No longer tracked
XLI Dec. 31, 2025 49 $7,558 9.6%
UHS June 30, 2026 42 $7,517 18.2%
AMCR June 30, 2026 188 $7,473 -3.4%
ALC Dec. 31, 2025 100 $7,451 -19.1%
COF Dec. 31, 2025 35 $7,441 -19.7%
INOD June 30, 2026 192 $7,416 -7.3%
BSV March 31, 2026 93 $7,330
ACM March 31, 2026 76 $7,246 -29.7%
UNM March 31, 2026 92 $7,130 21.3%
J June 30, 2026 55 $7,001 9.6%
CZR June 30, 2025 278 $6,950 4.4%
BLDR March 31, 2026 67 $6,894 -31.7%
WHR March 31, 2026 95 $6,854 -43.8%
STE March 31, 2026 27 $6,846 -5.7%
TXNM June 30, 2026 116 $6,782 2.9%
COOP Dec. 31, 2025 32 $6,746 No longer tracked
LEA Dec. 31, 2025 67 $6,741 5.5%
SOUN June 30, 2026 957 $6,575 -9.7%
Z June 30, 2026 157 $6,497 -13.0%
CHX Sept. 30, 2025 260 $6,459 No longer tracked
SDGR June 30, 2026 565 $6,419 86.5%
R Dec. 31, 2025 34 $6,414 24.0%
SIGI Dec. 31, 2025 79 $6,405 2.3%
SPR Dec. 31, 2025 162 $6,254 No longer tracked
ENS June 30, 2025 68 $6,228 128.9%
OSW March 31, 2026 300 $6,222 2.9%
CPB Dec. 31, 2025 195 $6,159 -29.6%
DAY March 31, 2026 89 $6,156 No longer tracked
TXRH Dec. 31, 2025 37 $6,148 -5.9%
TLK Dec. 31, 2025 326 $6,136 -40.4%
GMAB Dec. 31, 2025 199 $6,104 12.8%
ZG June 30, 2026 145 $6,002 -10.4%
PINC Dec. 31, 2025 215 $5,977 No longer tracked
VGSH Dec. 31, 2025 101 $5,944
DKNG June 30, 2025 176 $5,845 -56.7%
ADT March 31, 2026 711 $5,738 -4.9%
OVV Dec. 31, 2025 142 $5,734 54.0%
DKNG March 31, 2026 166 $5,721 -14.0%
FYBR March 31, 2026 148 $5,635 No longer tracked
AL June 30, 2026 86 $5,585 No longer tracked
SON Sept. 30, 2025 128 $5,576 13.1%
PTC June 30, 2026 39 $5,558 26.8%
FFLC March 31, 2026 104 $5,550
CASY March 31, 2026 10 $5,528 -15.1%
SEIC June 30, 2026 69 $5,415 16.8%
VNOM June 30, 2026 115 $5,404 -4.2%
WAT Dec. 31, 2025 18 $5,397 11.9%
CROX Sept. 30, 2025 53 $5,368 41.3%
ZTO Dec. 31, 2025 278 $5,338 -6.7%
VIRT Dec. 31, 2025 149 $5,290 76.4%
UCON March 31, 2026 206 $5,186
HLI June 30, 2025 32 $5,168 -29.8%
NWS Dec. 31, 2025 147 $5,079 6.8%
SAIC June 30, 2025 45 $5,053 11.2%
KRC March 31, 2026 135 $5,045 19.2%
TEX June 30, 2025 133 $5,025 21.5%
IDCC Dec. 31, 2025 14 $4,834 5.3%
KMPR June 30, 2026 158 $4,829 -4.8%
GPK Dec. 31, 2025 245 $4,795 -41.7%
QRVO March 31, 2026 56 $4,733 47.5%
VAL June 30, 2026 47 $4,608 8.0%
PRM Dec. 31, 2025 203 $4,546 -0.3%
BMRN June 30, 2026 80 $4,520 -0.1%
OWL June 30, 2026 485 $4,429 3.8%
CNI Dec. 31, 2025 46 $4,338 21.2%
CCL June 30, 2026 167 $4,322 -9.8%
ILMN Sept. 30, 2025 45 $4,303 187.5%
RITM June 30, 2025 374 $4,283 -22.9%
HOG Dec. 31, 2025 153 $4,269 19.8%
CCC Dec. 31, 2025 464 $4,228 -17.5%
POR June 30, 2025 94 $4,193 9.6%
XLV Sept. 30, 2025 31 $4,179 19.4%
FHN June 30, 2025 214 $4,156 10.5%
AEG June 30, 2025 628 $4,139 16.7%
VST Dec. 31, 2025 21 $4,115 -13.2%
COKE June 30, 2025 3 $4,050 72.0%
YETI June 30, 2025 121 $4,006 29.7%
AR June 30, 2025 98 $3,964 -15.4%
ALE June 30, 2025 60 $3,942 No longer tracked
SPXC Dec. 31, 2025 21 $3,923 -13.5%
SANM Dec. 31, 2025 34 $3,914 52.6%
RSG Dec. 31, 2025 17 $3,902 -1.1%
UHAL Sept. 30, 2025 64 $3,876 8.4%
BHF Sept. 30, 2025 72 $3,872 -5.8%
ANSS Sept. 30, 2025 11 $3,864 No longer tracked
FHLC March 31, 2026 52 $3,863
PPC Dec. 31, 2025 94 $3,828 -29.5%
CMI Dec. 31, 2025 9 $3,802 3.5%
TAP June 30, 2026 88 $3,790 -5.4%
RRC June 30, 2025 94 $3,754 -6.0%
SITE June 30, 2026 28 $3,728 -21.7%
CVSA Dec. 31, 2025 24 $3,707 21.3%
RBA March 31, 2026 35 $3,601 -14.6%
FANG Dec. 31, 2025 25 $3,578 22.9%
FSS Dec. 31, 2025 30 $3,570 7.1%
ILMN March 31, 2026 27 $3,542 121.5%
NFG Dec. 31, 2025 38 $3,511 -4.5%
KIM Dec. 31, 2025 160 $3,496 9.7%
X June 30, 2025 82 $3,466 No longer tracked
WAL June 30, 2025 45 $3,458 -2.1%
CHH June 30, 2025 26 $3,453 -19.2%
MDYV Dec. 31, 2025 41 $3,420 6.7%
AEIS Dec. 31, 2025 20 $3,403 45.3%
FWONA Dec. 31, 2025 35 $3,333 -6.7%
VGK Sept. 30, 2025 43 $3,333
DNB Sept. 30, 2025 362 $3,291 No longer tracked
S Dec. 31, 2025 186 $3,276 67.1%
FND Dec. 31, 2025 44 $3,243 -25.3%
KRG Dec. 31, 2025 145 $3,234 1.8%
KMX Dec. 31, 2025 72 $3,231 42.1%
ABCB Dec. 31, 2025 44 $3,226 9.7%
RYAN Dec. 31, 2025 57 $3,213 -27.0%
KTOS Dec. 31, 2025 35 $3,198 -43.3%
JCI Dec. 31, 2025 29 $3,189 30.5%
SMTC Dec. 31, 2025 44 $3,144 164.5%
LW Dec. 31, 2025 54 $3,137 4.1%
PCOR Dec. 31, 2025 43 $3,136 -30.0%
AX Dec. 31, 2025 37 $3,133 3.2%
SLM Dec. 31, 2025 112 $3,101 -15.9%
JBTM Dec. 31, 2025 22 $3,090 -27.9%
GPI Dec. 31, 2025 7 $3,063 -36.5%
CPT June 30, 2025 25 $3,058 -14.8%
JBND Dec. 31, 2025 56 $3,033 -4.9%
EXE March 31, 2026 27 $2,980 -22.1%
NTNX Dec. 31, 2025 40 $2,976 39.9%
IBP Dec. 31, 2025 12 $2,960 -25.6%
EEMV Sept. 30, 2025 47 $2,952
MDB March 31, 2026 7 $2,938 46.2%
DOCS June 30, 2026 126 $2,936 34.7%
VBK Sept. 30, 2025 11 $2,908
SHYG Sept. 30, 2025 67 $2,891
PNR Dec. 31, 2025 26 $2,880 -49.1%
AON Dec. 31, 2025 8 $2,853 -23.6%
BRX June 30, 2025 107 $2,841 5.2%
PLNT March 31, 2026 26 $2,821 -43.0%
OLN June 30, 2025 114 $2,764 -20.9%
ALSN Sept. 30, 2025 29 $2,755 39.0%
LCID (filed as LCIDXXXX) June 30, 2025 1,126 $2,725 -80.4%
ETSY Dec. 31, 2025 41 $2,722 31.3%
STRL Dec. 31, 2025 8 $2,718 74.2%
BCPC Dec. 31, 2025 18 $2,702 8.6%
ABG Dec. 31, 2025 11 $2,689 -24.4%
SIG Dec. 31, 2025 28 $2,686 21.4%
BMI Dec. 31, 2025 15 $2,679 -26.7%
ESI Dec. 31, 2025 106 $2,669 51.8%
FOXA Dec. 31, 2025 42 $2,649 -14.8%
FBP Dec. 31, 2025 119 $2,624 30.4%
USIG June 30, 2026 51 $2,613
MHO Dec. 31, 2025 18 $2,600 5.3%
MMSI Dec. 31, 2025 31 $2,581 -3.1%
CRBG Dec. 31, 2025 80 $2,564 12.8%
TDS Dec. 31, 2025 65 $2,551 -13.7%
AWI Dec. 31, 2025 13 $2,549 -14.6%
TEAM June 30, 2025 12 $2,547 -7.5%
AGO Dec. 31, 2025 30 $2,540 -23.8%
QXO Dec. 31, 2025 133 $2,535 -37.5%
GVA Dec. 31, 2025 23 $2,522 4.0%
KFY Dec. 31, 2025 36 $2,520 8.9%
APPF Dec. 31, 2025 9 $2,481 -12.8%
MTH Dec. 31, 2025 34 $2,463 -3.0%
HIW Dec. 31, 2025 76 $2,419 14.9%
SFBS Dec. 31, 2025 30 $2,416 11.9%
SITM Dec. 31, 2025 8 $2,411 100.9%
DAN Dec. 31, 2025 120 $2,405 17.3%
CTRE Dec. 31, 2025 69 $2,393 0.4%
LEG June 30, 2026 241 $2,382 No longer tracked
GGG Dec. 31, 2025 28 $2,379 -4.8%
EPRT Dec. 31, 2025 79 $2,352 -12.7%
DY Dec. 31, 2025 8 $2,335 -19.0%
SXI Dec. 31, 2025 11 $2,331 32.8%
BOOT Dec. 31, 2025 14 $2,321 -30.9%
PLNT June 30, 2025 24 $2,319 -61.1%
WIX Dec. 31, 2025 13 $2,310 -30.1%
BFH Dec. 31, 2025 41 $2,287 32.4%
FELE Dec. 31, 2025 24 $2,285 3.3%
GFF Dec. 31, 2025 30 $2,285 27.6%
DVA Dec. 31, 2025 17 $2,259 57.3%
ACHC Dec. 31, 2025 91 $2,254 97.7%
REGN Dec. 31, 2025 4 $2,250 -4.8%
SKYW Dec. 31, 2025 22 $2,214 -4.0%
REZI Dec. 31, 2025 51 $2,203 -47.8%
SPSC Dec. 31, 2025 21 $2,187 -7.6%
PATK Dec. 31, 2025 21 $2,173 -38.1%
PI Dec. 31, 2025 12 $2,169 9.0%
DAL Dec. 31, 2025 38 $2,157 21.2%
CPK Dec. 31, 2025 16 $2,156 2.1%
BANF Dec. 31, 2025 17 $2,150 1.9%
EPP Sept. 30, 2025 43 $2,123
FIS Dec. 31, 2025 32 $2,111 -51.2%
NFE June 30, 2025 253 $2,103 97.9%
CADE March 31, 2026 49 $2,100 No longer tracked
CUBI Dec. 31, 2025 32 $2,092 3.2%
ELME June 30, 2026 1,038 $2,087 18.9%
PIPR Dec. 31, 2025 6 $2,082 -23.0%
HES Sept. 30, 2025 15 $2,079 No longer tracked
ALKS Dec. 31, 2025 69 $2,070 49.2%
SXT Dec. 31, 2025 22 $2,065 36.9%
MARA Dec. 31, 2025 113 $2,064 25.1%
BMRN June 30, 2025 29 $2,051 4.0%
BOH Dec. 31, 2025 31 $2,035 1.3%
CMA March 31, 2026 23 $2,000 No longer tracked
BLKB June 30, 2026 51 $1,970 41.0%
GKOS Dec. 31, 2025 24 $1,958 45.0%
FUL Dec. 31, 2025 33 $1,957 -15.6%
LGND Dec. 31, 2025 11 $1,949 60.2%
SKT Dec. 31, 2025 57 $1,929 5.2%
EPAC Dec. 31, 2025 47 $1,927 -6.8%
EEFT June 30, 2025 18 $1,924 -37.4%
JXN Dec. 31, 2025 19 $1,924 23.3%
SNEX Dec. 31, 2025 19 $1,918 3.8%
MOS June 30, 2026 75 $1,913 -0.6%
PFG Dec. 31, 2025 23 $1,907 26.9%
FNF June 30, 2026 41 $1,902 -16.8%
JBGS Dec. 31, 2025 85 $1,892 -37.9%
RARE March 31, 2026 82 $1,886 -27.4%
CAH Dec. 31, 2025 12 $1,884 11.1%
PLXS Dec. 31, 2025 13 $1,881 85.8%
UCB Dec. 31, 2025 60 $1,881 9.3%
UNFI Dec. 31, 2025 50 $1,881 35.4%
EXTR Dec. 31, 2025 91 $1,880 38.9%
PYPL Dec. 31, 2025 28 $1,878 -9.6%
DORM Dec. 31, 2025 12 $1,871 -0.1%
CHEF Dec. 31, 2025 32 $1,867 86.8%
DIOD Dec. 31, 2025 35 $1,863 110.5%
TWLO June 30, 2025 19 $1,861 136.9%
WAL March 31, 2026 22 $1,850 7.8%
PRGO Dec. 31, 2025 83 $1,849 2.4%
S June 30, 2025 101 $1,837 37.1%
RDNT Dec. 31, 2025 24 $1,830 -2.0%
EBAY Dec. 31, 2025 20 $1,819 22.2%
IRDM June 30, 2025 66 $1,804 62.3%
TER Dec. 31, 2025 13 $1,790 132.0%
LRN Dec. 31, 2025 12 $1,788 21.5%
PEGA June 30, 2026 42 $1,788 13.2%
OPLN Dec. 31, 2025 62 $1,785 19.3%
BCC Dec. 31, 2025 23 $1,779 1.9%
MATX Dec. 31, 2025 18 $1,775 87.1%
SARO Sept. 30, 2025 56 $1,773 -22.9%
AKAM June 30, 2025 22 $1,771 36.6%
PEG Dec. 31, 2025 21 $1,753 -15.2%
PCH March 31, 2026 44 $1,751 No longer tracked
CRK Dec. 31, 2025 88 $1,746 -44.9%
KD June 30, 2026 133 $1,745 2.2%
CVCO Dec. 31, 2025 3 $1,743 -0.9%
TGTX Dec. 31, 2025 48 $1,734 82.1%
CWK Dec. 31, 2025 108 $1,720 -26.4%
NWL June 30, 2026 497 $1,705 -12.1%
NSIT Dec. 31, 2025 15 $1,702 97.2%
ASO Dec. 31, 2025 34 $1,701 -2.5%
BABA Sept. 30, 2025 15 $1,701 -40.8%
DD June 30, 2026 37 $1,695 -4.2%
STC Dec. 31, 2025 23 $1,687 -26.6%
SHAK Dec. 31, 2025 18 $1,685 -24.9%
TMDX Dec. 31, 2025 15 $1,683 -34.4%
KTB Dec. 31, 2025 21 $1,676 5.9%
WTM Dec. 31, 2025 1 $1,672 -2.7%
CXW Dec. 31, 2025 82 $1,669 74.9%
MYRG Dec. 31, 2025 8 $1,665 39.5%
HCC Dec. 31, 2025 26 $1,655 1.3%
ITGR Dec. 31, 2025 16 $1,654 61.2%
AORT Dec. 31, 2025 39 $1,652 -51.1%
CBU Dec. 31, 2025 28 $1,642 5.7%
SHOO Dec. 31, 2025 49 $1,641 10.4%
ABM Dec. 31, 2025 35 $1,615 15.8%
ENVA Dec. 31, 2025 14 $1,612 10.0%
FOX Dec. 31, 2025 28 $1,605 -13.9%
ZD Dec. 31, 2025 42 $1,601 57.0%
THO June 30, 2026 20 $1,598 -7.5%
TPH Dec. 31, 2025 47 $1,597 No longer tracked
DRS Dec. 31, 2025 35 $1,589 7.9%
WD Dec. 31, 2025 19 $1,589 -43.5%
NPO Dec. 31, 2025 7 $1,582 55.3%
STBA Dec. 31, 2025 42 $1,579 26.1%
CLSK Dec. 31, 2025 108 $1,566 25.9%
BBT Dec. 31, 2025 66 $1,565 7.5%
SLG Dec. 31, 2025 26 $1,556 6.4%
AAMI Dec. 31, 2025 32 $1,542 100.4%
PEN Sept. 30, 2025 6 $1,540 25.4%
WWW Dec. 31, 2025 56 $1,537 5.8%
IRM Dec. 31, 2025 15 $1,530 36.7%
SRE Dec. 31, 2025 17 $1,530 -11.2%
GMS Sept. 30, 2025 14 $1,523 No longer tracked
PSN June 30, 2026 28 $1,517 -22.1%
BANR Dec. 31, 2025 23 $1,507 8.3%
TBBK Dec. 31, 2025 20 $1,498 -27.7%
PRVA Dec. 31, 2025 60 $1,494 -14.4%
EIX Dec. 31, 2025 27 $1,493 -10.2%
CRVL Dec. 31, 2025 19 $1,471 11.5%
RUN Dec. 31, 2025 85 $1,470 -58.1%
IJT Sept. 30, 2025 11 $1,464
PRK Dec. 31, 2025 9 $1,463 No longer tracked
STRA Dec. 31, 2025 17 $1,463 -0.6%
SLAB June 30, 2026 7 $1,458 1.9%
NMIH Dec. 31, 2025 38 $1,457 -4.8%
BXMT Dec. 31, 2025 79 $1,455 -43.0%
EVTC Dec. 31, 2025 43 $1,453 -6.4%
CURB Dec. 31, 2025 65 $1,450 21.8%
SPNT Dec. 31, 2025 80 $1,448 11.6%
QDEL Dec. 31, 2025 49 $1,444 -62.3%
GME Sept. 30, 2025 59 $1,440 -9.5%
OII Dec. 31, 2025 58 $1,438 84.4%
LNWO Dec. 31, 2025 17 $1,427 No longer tracked
ACIW Dec. 31, 2025 27 $1,425 4.9%
KLIC Dec. 31, 2025 35 $1,423 121.2%
FCF Dec. 31, 2025 83 $1,416 21.9%
KSS Dec. 31, 2025 92 $1,415 -7.8%
CRL Dec. 31, 2025 9 $1,409 45.5%
CTSH Dec. 31, 2025 21 $1,409 -29.5%
KEYS Dec. 31, 2025 8 $1,400 89.3%
PTGX Dec. 31, 2025 21 $1,396 60.4%
EAT Dec. 31, 2025 11 $1,394 40.7%
MRCY Dec. 31, 2025 18 $1,394 16.2%
RXO Dec. 31, 2025 90 $1,385 85.0%
INDB Dec. 31, 2025 20 $1,384 9.6%
CWT Dec. 31, 2025 30 $1,377 6.1%
LPX Sept. 30, 2025 16 $1,376 -26.7%
ITRI Dec. 31, 2025 11 $1,371 -6.8%
FHB Dec. 31, 2025 55 $1,366 -0.2%
ZWS Dec. 31, 2025 29 $1,364 2.5%
PRGS Dec. 31, 2025 31 $1,362 -14.1%
QS March 31, 2026 130 $1,355 -28.4%
HBI Dec. 31, 2025 205 $1,351 No longer tracked
TFX Dec. 31, 2025 11 $1,346 1.7%
YOU Dec. 31, 2025 40 $1,336 18.4%
GO March 31, 2026 132 $1,334 64.8%
TDW Dec. 31, 2025 25 $1,334 63.2%
ALRM Dec. 31, 2025 25 $1,327 7.2%
CLVT March 31, 2026 396 $1,323 -41.5%
SGOV Dec. 31, 2025 13 $1,309 0.3%
AUB Dec. 31, 2025 37 $1,306 10.0%
GNW Dec. 31, 2025 146 $1,300 5.8%
FFIV Dec. 31, 2025 4 $1,293 77.9%
SMPL Dec. 31, 2025 52 $1,291 -51.0%
NOG Dec. 31, 2025 52 $1,290 11.0%
MC Dec. 31, 2025 18 $1,284 -18.1%
PLUS Dec. 31, 2025 18 $1,279 6.5%
CRC Dec. 31, 2025 24 $1,277 17.3%
RAMP Dec. 31, 2025 47 $1,276 28.2%
SHO Dec. 31, 2025 136 $1,275 27.4%
RL Dec. 31, 2025 4 $1,255 2.8%
CNR Dec. 31, 2025 15 $1,253 0.5%
FRMI June 30, 2026 214 $1,250 -56.0%
AVA Dec. 31, 2025 33 $1,248 -8.4%
SUPN Dec. 31, 2025 26 $1,243 -14.7%
DEI Dec. 31, 2025 79 $1,231 -10.6%
DUOL March 31, 2026 7 $1,229 46.4%
MTD Dec. 31, 2025 1 $1,228 6.6%
FTDR Dec. 31, 2025 18 $1,212 33.9%
MRP Dec. 31, 2025 36 $1,210 -17.6%
ARI Dec. 31, 2025 119 $1,206 -36.0%
HUBG Dec. 31, 2025 35 $1,206 -30.1%
FORM Dec. 31, 2025 33 $1,202 167.4%
ALEX Dec. 31, 2025 66 $1,201 No longer tracked
TSCO Dec. 31, 2025 21 $1,195 -37.8%
ROCK Dec. 31, 2025 19 $1,194 -18.8%
HI Dec. 31, 2025 44 $1,190 No longer tracked
ITCI June 30, 2025 9 $1,188 No longer tracked
VRRM Dec. 31, 2025 48 $1,186 -87.5%
ZBH Dec. 31, 2025 12 $1,182 -1.8%
ADUS Dec. 31, 2025 10 $1,180 3.6%
CRGY Dec. 31, 2025 132 $1,178 59.6%
CHWY Dec. 31, 2025 29 $1,174 -45.0%
LNTH June 30, 2025 12 $1,172 22.1%
TRUP Dec. 31, 2025 27 $1,169 -36.9%
WT Dec. 31, 2025 84 $1,168 100.0%
WU June 30, 2026 133 $1,162 -22.1%
PPBI Sept. 30, 2025 55 $1,160 No longer tracked
XRAY Sept. 30, 2025 73 $1,160 -31.7%
HCI Dec. 31, 2025 6 $1,152 -3.9%
ALG Dec. 31, 2025 6 $1,146 -4.1%
VSAT Dec. 31, 2025 39 $1,143 108.9%
INN Dec. 31, 2025 208 $1,142 23.6%
KRBN Dec. 31, 2025 35 $1,134
CALM Dec. 31, 2025 12 $1,130 -16.2%
CNK Dec. 31, 2025 40 $1,121 55.1%
AIN Dec. 31, 2025 21 $1,120 20.1%
BDN Dec. 31, 2025 268 $1,118 -4.8%
CHCO Dec. 31, 2025 9 $1,115 19.8%
CCOI Dec. 31, 2025 29 $1,113 -60.8%
EXPD Dec. 31, 2025 9 $1,104 29.2%
OKTA Sept. 30, 2025 11 $1,100 130.6%
TGNA Dec. 31, 2025 54 $1,098 No longer tracked
XHR Dec. 31, 2025 80 $1,098 28.7%
HWKN Dec. 31, 2025 6 $1,097 -7.5%
FTRE Dec. 31, 2025 130 $1,095 15.9%
ARR Dec. 31, 2025 73 $1,091 -23.2%
JOE Dec. 31, 2025 22 $1,089 10.1%
MTRN Dec. 31, 2025 9 $1,088 151.1%
SHC Dec. 31, 2025 69 $1,086 3.3%
PARA Sept. 30, 2025 84 $1,084
AIR Dec. 31, 2025 12 $1,077 23.8%
IOT June 30, 2025 28 $1,074 3.4%
DXPE Dec. 31, 2025 9 $1,072 76.7%
SAH Dec. 31, 2025 14 $1,066 1.6%
FXY Dec. 31, 2025 17 $1,058
JJSF Dec. 31, 2025 11 $1,057 -13.4%
ESE Dec. 31, 2025 5 $1,056 40.7%
RDN Dec. 31, 2025 29 $1,051 -9.5%
TILE Dec. 31, 2025 36 $1,042 25.0%
PRG Dec. 31, 2025 32 $1,036 5.1%
SEDG Dec. 31, 2025 28 $1,036 14.7%
GTLS June 30, 2026 5 $1,034 No longer tracked
CSGS Dec. 31, 2025 16 $1,031 No longer tracked
DFIN Dec. 31, 2025 20 $1,029 -0.3%
SMCI June 30, 2026 45 $1,025 49.0%
BRC Dec. 31, 2025 13 $1,015 8.2%
HASI Dec. 31, 2025 33 $1,014 15.4%
EFAV Sept. 30, 2025 12 $1,009
HTZ Dec. 31, 2025 148 $1,007 -65.8%
SBCF Dec. 31, 2025 33 $1,005 4.0%
MKC Dec. 31, 2025 15 $1,004 -34.4%
LOPE March 31, 2026 6 $998 -8.4%
KBR June 30, 2025 20 $997 -28.6%
K Dec. 31, 2025 12 $985 No longer tracked
AAP Dec. 31, 2025 16 $983 -1.6%
RACE Sept. 30, 2025 2 $982 -20.0%
TTMI Dec. 31, 2025 17 $980 91.1%
ANGI Dec. 31, 2025 60 $976 -53.2%
NVEE Sept. 30, 2025 42 $970 No longer tracked
WKC Dec. 31, 2025 37 $961 53.0%
AMTM Dec. 31, 2025 40 $958 -37.4%
PEB Dec. 31, 2025 84 $957 68.5%
FIGR June 30, 2026 28 $951 -7.1%
AGYS Dec. 31, 2025 9 $948 -16.5%
PLMR Dec. 31, 2025 8 $934 -6.1%
TPL Dec. 31, 2025 1 $934 18.4%
NIQ June 30, 2026 82 $933 78.0%
CARG Dec. 31, 2025 25 $931 -21.7%
URBN Dec. 31, 2025 13 $929 7.4%
SM Dec. 31, 2025 37 $924 88.4%
RDDT March 31, 2026 4 $920 9.8%
SSTK Dec. 31, 2025 44 $918 -80.1%
GTY Dec. 31, 2025 34 $913 3.0%
PENN Dec. 31, 2025 47 $906 0.1%
EPAM Dec. 31, 2025 6 $905 -47.1%
RHP Dec. 31, 2025 10 $896 28.6%
ROG Dec. 31, 2025 11 $886 74.7%
KRYS Dec. 31, 2025 5 $883 30.7%
SFNC Dec. 31, 2025 46 $882 21.5%
CENX Dec. 31, 2025 30 $881 -9.1%
ADMA Dec. 31, 2025 60 $880 -46.7%
AMPH Dec. 31, 2025 33 $880 -5.0%
AWR Dec. 31, 2025 12 $880 14.3%
BKE Dec. 31, 2025 15 $880 -19.7%
ENOV Dec. 31, 2025 29 $880 -33.3%
ACLS Dec. 31, 2025 9 $879 83.9%
CTS Dec. 31, 2025 22 $879 43.7%
HLIT Dec. 31, 2025 86 $876 12.9%
LMAT Dec. 31, 2025 10 $876 -2.6%
BOX Dec. 31, 2025 27 $872 15.3%
JACK Dec. 31, 2025 44 $870 -34.3%
CPAY Dec. 31, 2025 3 $865 31.1%
PHIN Dec. 31, 2025 15 $863 -4.6%
IFF Dec. 31, 2025 14 $862 22.3%
BANC Dec. 31, 2025 52 $861 -8.0%
EXR Dec. 31, 2025 6 $846 2.3%
DVAX Dec. 31, 2025 85 $845 No longer tracked
RKT June 30, 2025 70 $845 -17.5%
ACA Dec. 31, 2025 9 $844 37.8%
LNN Dec. 31, 2025 6 $844 -3.0%
ANF June 30, 2025 11 $841 64.0%
ICUI Dec. 31, 2025 7 $840 11.7%
ARCB Dec. 31, 2025 12 $839 78.7%
LCII Dec. 31, 2025 9 $839 -31.8%
CON Dec. 31, 2025 40 $838 81.1%
FBK Dec. 31, 2025 15 $837 -4.3%
PLAB Dec. 31, 2025 36 $827 -1.6%
ANIP Dec. 31, 2025 9 $825 -8.6%
CCS Dec. 31, 2025 13 $824 0.9%
GNL Dec. 31, 2025 101 $822 -4.1%
FCN June 30, 2025 5 $821 -15.5%
GDDY Dec. 31, 2025 6 $821 -21.7%
GEO Dec. 31, 2025 40 $820 94.5%
PBI Dec. 31, 2025 71 $811 58.6%
WLY Dec. 31, 2025 20 $810 55.1%
HLX Dec. 31, 2025 123 $807 No longer tracked
AEO Dec. 31, 2025 47 $805 -32.8%
YETI June 30, 2026 22 $805 -17.5%
PRLB Dec. 31, 2025 16 $801 94.1%
TFIN Dec. 31, 2025 16 $801 -0.7%
ALE Dec. 31, 2025 12 $797 No longer tracked
NDAQ Dec. 31, 2025 9 $797 -7.0%
OMCL Dec. 31, 2025 26 $792 -25.8%
KWR Dec. 31, 2025 6 $791 17.1%
ELF June 30, 2026 13 $788 41.5%
LPG Dec. 31, 2025 26 $775 135.0%
AESI Dec. 31, 2025 68 $774 27.8%
NBHC Dec. 31, 2025 20 $773 0.1%
LKFN Dec. 31, 2025 12 $771 3.5%
ABR Dec. 31, 2025 63 $770 -54.1%
LQDT Dec. 31, 2025 28 $769 42.6%
UHALB Sept. 30, 2025 14 $762 No longer tracked
VSCO Dec. 31, 2025 28 $760 No longer tracked
VYMI June 30, 2026 8 $754
CNMD Dec. 31, 2025 16 $753 14.1%
AAT Dec. 31, 2025 37 $752 13.8%
OSIS Dec. 31, 2025 3 $748 -22.8%
EMBC Dec. 31, 2025 52 $734 -52.4%
ALGT Dec. 31, 2025 12 $730 -9.0%
CSW Dec. 31, 2025 3 $729 3.1%
PSMT Dec. 31, 2025 6 $728 39.1%
APLS June 30, 2026 18 $725 No longer tracked
PECO Dec. 31, 2025 21 $721 6.2%
ANDE Dec. 31, 2025 18 $717 27.4%
IAC Dec. 31, 2025 21 $716 No longer tracked
PRDO Dec. 31, 2025 19 $716 8.8%
FRT Dec. 31, 2025 7 $710 5.8%
NXRT Dec. 31, 2025 22 $709 -38.0%
ADEA Dec. 31, 2025 42 $706 49.2%
VYX Dec. 31, 2025 56 $703 -34.3%
IPAR Dec. 31, 2025 7 $689 34.3%
MSGS Dec. 31, 2025 3 $681 57.3%
MCY Dec. 31, 2025 8 $679 8.7%
OUT Dec. 31, 2025 37 $678 19.1%
ATI June 30, 2025 13 $677 122.9%
UE Dec. 31, 2025 33 $676 2.7%
EZPW Dec. 31, 2025 35 $667 55.5%
HAFC Dec. 31, 2025 27 $667 17.2%
CWEN-A (filed as CWENA) June 30, 2026 17 $666 No longer tracked
PSTG June 30, 2025 15 $665 No longer tracked
VTLE Dec. 31, 2025 39 $659 No longer tracked
OTTR Dec. 31, 2025 8 $656 10.0%
MTUS Dec. 31, 2025 39 $645 15.9%
SEM Dec. 31, 2025 50 $642 No longer tracked
TIC Dec. 31, 2025 48 $639 -18.3%
HHH June 30, 2026 10 $633 -0.6%
MDB Sept. 30, 2025 3 $630 15.3%
MDU Dec. 31, 2025 35 $624 -4.7%
THRM Dec. 31, 2025 18 $614 -13.9%
EYE Dec. 31, 2025 21 $613 -36.5%
ONON June 30, 2026 18 $613 -12.9%
BKU Dec. 31, 2025 16 $611 -2.7%
POWL Dec. 31, 2025 2 $610 -38.5%
XNCR Dec. 31, 2025 51 $599 62.2%
VICR Dec. 31, 2025 12 $597 181.8%
CP Dec. 31, 2025 8 $596 16.7%
CENTA Dec. 31, 2025 20 $591 17.4%
CFFN Dec. 31, 2025 93 $591 26.0%
JBLU Dec. 31, 2025 120 $591 -8.8%
MGEE Dec. 31, 2025 7 $590 -9.8%
NATL Dec. 31, 2025 15 $590 19.2%
CXM Dec. 31, 2025 76 $587 -33.2%
ALGM Dec. 31, 2025 20 $584 49.8%
UA June 30, 2025 97 $578 -29.3%
FLO March 31, 2026 53 $577 -31.7%
VBTX Dec. 31, 2025 17 $571 No longer tracked
VRTS Dec. 31, 2025 3 $571 -18.0%
MD Dec. 31, 2025 34 $570 21.4%
BGC Dec. 31, 2025 60 $568 31.9%
RWT Dec. 31, 2025 98 $568 -36.2%
APOG Dec. 31, 2025 13 $567 -2.2%
TEM Dec. 31, 2025 7 $565 29.8%
SABR Dec. 31, 2025 305 $559 44.9%
GBX Dec. 31, 2025 12 $555 -13.2%
REX Dec. 31, 2025 18 $552 34.2%
DGII Dec. 31, 2025 15 $547 74.7%
AZZ Dec. 31, 2025 5 $546 30.1%
PRSU Dec. 31, 2025 15 $543 55.5%
BBWI Dec. 31, 2025 21 $541 -20.0%
FG March 31, 2026 18 $541 -13.4%
CALY Dec. 31, 2025 56 $532 23.8%
HP Dec. 31, 2025 24 $531 34.4%
MCRI Dec. 31, 2025 5 $530 22.8%
ROL Dec. 31, 2025 9 $529 -49.8%
AAP June 30, 2026 10 $528 -37.8%
PAYO Dec. 31, 2025 87 $527 27.2%
RVTY Dec. 31, 2025 6 $526 56.6%
STEP Dec. 31, 2025 8 $523 -29.5%
GSHD Dec. 31, 2025 7 $521 -38.2%
PCRX Dec. 31, 2025 20 $516 -2.6%
FCPT Dec. 31, 2025 21 $513 -6.5%
MWA Dec. 31, 2025 20 $511 -9.1%
XRX Dec. 31, 2025 135 $508 27.4%
BFAM March 31, 2026 5 $507 -21.8%
MNRO Dec. 31, 2025 28 $504 -29.2%
NBTB Dec. 31, 2025 12 $502 24.1%
IEX Dec. 31, 2025 3 $489 30.9%
CIVI Dec. 31, 2025 15 $488 No longer tracked
AVY Dec. 31, 2025 3 $487 -6.6%
VECO Dec. 31, 2025 16 $487 100.8%
WSC Dec. 31, 2025 23 $486 -8.1%
MGY Dec. 31, 2025 20 $478 10.0%
CUBE Sept. 30, 2025 11 $468 -7.7%
AUR Dec. 31, 2025 86 $464 47.7%
TTGT Dec. 31, 2025 79 $459 -33.9%
AHCO Dec. 31, 2025 51 $457 -43.8%
SEE March 31, 2026 11 $456 No longer tracked
RYN June 30, 2026 22 $454 -15.1%
PFBC Dec. 31, 2025 5 $452 12.8%
SXC Dec. 31, 2025 55 $449 37.5%
FIZZ Dec. 31, 2025 12 $444 -4.9%
SLVM Dec. 31, 2025 10 $443 -32.5%
CARS Dec. 31, 2025 36 $440 -17.8%
MBC Dec. 31, 2025 33 $435 -36.4%
BLFS Dec. 31, 2025 17 $434 54.3%
CPRX Dec. 31, 2025 22 $434 No longer tracked
TTD Sept. 30, 2025 6 $432 -75.6%
STAA Dec. 31, 2025 16 $430 -2.7%
UPBD Dec. 31, 2025 18 $426 -9.4%
TRN Dec. 31, 2025 15 $421 -1.2%
MAA Dec. 31, 2025 3 $420 -17.0%
PLAY Dec. 31, 2025 23 $418 -58.4%
WSR Dec. 31, 2025 34 $418 No longer tracked
UCTT Dec. 31, 2025 15 $409 187.0%
SCCO Sept. 30, 2025 4 $405 76.2%
LUMN Dec. 31, 2025 66 $404 -26.0%
DDOG Sept. 30, 2025 3 $403 94.7%
QNST Dec. 31, 2025 26 $403 4.2%
GIII Dec. 31, 2025 15 $400 -5.5%
UAA June 30, 2025 64 $400 -31.0%
ADNT June 30, 2025 31 $399 -11.0%
ASTH Dec. 31, 2025 14 $397 44.6%
VTOL Dec. 31, 2025 11 $397 9.9%
XPEL Dec. 31, 2025 12 $397 -9.9%
JHX March 31, 2026 19 $395 31.9%
VIAV Dec. 31, 2025 31 $394 164.3%
MCW Dec. 31, 2025 73 $390 No longer tracked
NI Dec. 31, 2025 9 $390 -5.6%
HRMY Dec. 31, 2025 14 $386 5.9%
KALU Dec. 31, 2025 5 $386 32.4%
IIIN Dec. 31, 2025 10 $384 -6.7%
UTL Dec. 31, 2025 8 $383 5.7%
AZEK Sept. 30, 2025 7 $381 No longer tracked
VCEL Dec. 31, 2025 12 $378 11.5%
RES Dec. 31, 2025 78 $372 7.7%
UNIT (filed as UNITXXXX) Sept. 30, 2025 86 $372 31.4%
CALX Dec. 31, 2025 6 $369 -34.2%
RCUS Dec. 31, 2025 27 $368 2.6%
MATW Dec. 31, 2025 15 $365 -26.1%
HMN Dec. 31, 2025 8 $362 -2.0%
FWRD Dec. 31, 2025 14 $359 -36.4%
PJT Dec. 31, 2025 2 $356 -17.1%
CABO Dec. 31, 2025 2 $355 -89.2%
ICHR Dec. 31, 2025 20 $351 241.4%
MAC Dec. 31, 2025 19 $346 24.9%
HTO Dec. 31, 2025 7 $341 22.7%
EFC Dec. 31, 2025 26 $338 -14.7%
PDFS Dec. 31, 2025 13 $336 94.5%
TWO Dec. 31, 2025 34 $336 No longer tracked
GES Dec. 31, 2025 20 $335 No longer tracked
CPF Dec. 31, 2025 11 $334 16.9%
AMR Dec. 31, 2025 2 $329 -14.2%
INVA Dec. 31, 2025 18 $329 2.6%
ADAM Dec. 31, 2025 47 $328 7.0%
ETD Dec. 31, 2025 11 $325 -7.8%
MSEX Dec. 31, 2025 6 $325 6.2%
EGBN Dec. 31, 2025 16 $324 32.5%
SHEN Dec. 31, 2025 24 $323 -6.1%
CRSR Dec. 31, 2025 36 $322 132.2%
ACAD Dec. 31, 2025 15 $321 -25.3%
DNOW Dec. 31, 2025 21 $321 18.9%
EMN Dec. 31, 2025 5 $316 1.6%
HUN June 30, 2025 20 $316 -18.1%
NWN Dec. 31, 2025 7 $315 1.4%
LXP (filed as LXPXXXX) Dec. 31, 2025 35 $314 22.9%
UNIT Dec. 31, 2025 51 $313 14.7%
VSTS Dec. 31, 2025 69 $313 110.3%
GT Sept. 30, 2025 30 $312 -35.3%
OI Dec. 31, 2025 24 $312 -62.1%
PBH Dec. 31, 2025 5 $312 -26.6%
ASIX Dec. 31, 2025 16 $311 -6.2%
MTX Dec. 31, 2025 5 $311 9.0%
NWBI Dec. 31, 2025 25 $310 26.6%
OFG Dec. 31, 2025 7 $305 25.2%
HZO Dec. 31, 2025 12 $304 116.1%
PUMP Dec. 31, 2025 57 $299 -2.5%
KAI Dec. 31, 2025 1 $298 -5.7%
TALO Dec. 31, 2025 31 $298 52.3%
INSP Dec. 31, 2025 4 $297 -24.1%
KLG Sept. 30, 2025 18 $287 No longer tracked
SCL Dec. 31, 2025 6 $287 33.0%
SNCY Dec. 31, 2025 24 $284 No longer tracked
CXT March 31, 2026 6 $283 20.2%
KOP Dec. 31, 2025 10 $280 70.0%
PINS June 30, 2025 9 $279 -46.3%
KW Dec. 31, 2025 33 $275 No longer tracked
DRH Dec. 31, 2025 34 $271 40.3%
BHE Dec. 31, 2025 7 $270 104.4%
AMWD Dec. 31, 2025 4 $268 No longer tracked
BL Dec. 31, 2025 5 $266 -50.4%
BLMN Dec. 31, 2025 37 $266 37.4%
CBRL Dec. 31, 2025 6 $265 119.5%
BRKL Sept. 30, 2025 25 $264 No longer tracked
APAM Dec. 31, 2025 6 $261 -14.4%
DFH Dec. 31, 2025 10 $260 -37.1%
INVX Dec. 31, 2025 14 $260 24.9%
LTC Dec. 31, 2025 7 $259 25.1%
EXPI Dec. 31, 2025 24 $256 No longer tracked
PARAA June 30, 2025 11 $251 No longer tracked
NAVI Dec. 31, 2025 19 $250 -29.3%
TNC Dec. 31, 2025 3 $244 -8.9%
CAL Dec. 31, 2025 18 $235 0.4%
TGI Sept. 30, 2025 9 $232 No longer tracked
ACH Dec. 31, 2025 48 $231 -82.0%
SCVL Dec. 31, 2025 11 $229 No longer tracked
TPR Dec. 31, 2025 2 $227 -7.6%
AHH Dec. 31, 2025 32 $225 No longer tracked
EXE June 30, 2025 2 $223 -26.9%
HRB June 30, 2026 7 $223 9.5%
AKR Dec. 31, 2025 11 $222 -9.3%
YELP Dec. 31, 2025 7 $219 -39.9%
THRY Dec. 31, 2025 18 $218 -74.9%
SAFE Dec. 31, 2025 14 $217 -11.9%
KREF Dec. 31, 2025 24 $216 -25.1%
BJRI Dec. 31, 2025 7 $214 57.2%
RUSHA Dec. 31, 2025 4 $214 31.2%
SLP Dec. 31, 2025 14 $211 1.5%
MMI Dec. 31, 2025 7 $206 4.7%
OXM Dec. 31, 2025 5 $203 -27.1%
PYCR June 30, 2025 9 $202 No longer tracked
UFPT Dec. 31, 2025 1 $200 35.4%
JWN June 30, 2025 8 $196 No longer tracked
MGPI Dec. 31, 2025 8 $194 -47.4%
LEN-B (filed as LENB) March 31, 2026 2 $191 No longer tracked
NX Dec. 31, 2025 13 $185 23.5%
BGS Dec. 31, 2025 41 $182 -37.4%
NEO Dec. 31, 2025 23 $178 57.1%
MRTN Dec. 31, 2025 16 $171 17.2%
MASI June 30, 2025 1 $167 No longer tracked
CENT Dec. 31, 2025 5 $164 23.8%
VNO Dec. 31, 2025 4 $163 1.4%
TNDM Dec. 31, 2025 13 $158 -24.9%
NWSA March 31, 2026 6 $157 15.1%
UDR June 30, 2025 3 $136 -18.5%
RKT March 31, 2026 5 $97 -17.9%
FOUR June 30, 2025 1 $82 -63.5%
VAC June 30, 2025 1 $65 44.1%
WOLF Dec. 31, 2025 2 $58 102.6%
CLVT June 30, 2025 9 $36 -65.6%