Compound Planning, Inc.
CIK 1978879 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 1,260
- As of
- June 30, 2026
#1,387 of 9,443 by 13F value · top 14.7%
Portfolio value QoQ: +48.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.05%
- Top 25 holdings weight
- 49.49%
- Positions above 1%
- 23
- Effective number of positions
- 72.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.94% Est. buys $904,031,262 · sells $307,510,845
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 136
- Increased
- 625
- Decreased
- 447
- Closed
- 81
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Communication Services
5.8%
Industrials
4.1%
Financial Services
3.9%
Financials
2.8%
Healthcare
2.7%
Retail
2.4%
Energy
1.4%
Materials
1.3%
Consumer Discretionary
1.2%
Consumer Staples
0.7%
Consumer products
0.6%
Utilities
0.6%
Real Estate
0.5%
Communications
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.1%
N/A
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
56.7%
Full portfolio 1,260 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $117,220,825 | 5.08% | 156,526 | $23,381,535 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $100,664,734 | 4.37% | 347,888 | $65,377,920 | Up ×2 | ||
| INTF | $82,387,341 | 3.57% | 2,011,410 | $82,299,136 | Up ×1 | ||
| SCHG | $70,317,363 | 3.05% | 2,077,936 | $11,713,293 | Up ×1 | ||
| SCHV | $69,634,870 | 3.02% | 2,000,427 | $69,268,408 | Up ×1 | ||
| LRGF | $58,710,480 | 2.55% | 776,286 | $7,673,312 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $53,963,793 | 2.34% | 152,729 | $33,822,999 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $46,844,180 | 2.03% | 467,134 | $14,566,388 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $46,528,607 | 2.02% | 123,173 | $34,830,313 | Up ×2 | ||
| VUG | $46,400,667 | 2.01% | 538,666 | $45,746,742 | Up ×1 | ||
| VWO | $40,827,988 | 1.77% | 684,000 | $37,329,588 | Up ×2 | ||
| VB | $40,691,603 | 1.77% | 134,243 | $5,657,744 | Up ×2 | ||
| NFLT | $37,579,567 | 1.63% | 1,637,454 | $37,579,499 | Up ×1 | ||
| VTV | $35,503,128 | 1.54% | 162,911 | $34,684,148 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,720,394 | 1.46% | 94,357 | $5,034,364 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,744,191 | 1.33% | 128,993 | $2,495,614 | Down ×1 | ||
| BINC | $30,412,874 | 1.32% | 581,064 | $5,303,913 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29,119,627 | 1.26% | 51,696 | $19,510,372 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28,162,160 | 1.22% | 75,498 | $4,858,603 | Up ×2 | ||
| VTI | $26,271,532 | 1.14% | 70,996 | $24,059,857 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,872,852 | 1.12% | 129,306 | $3,107,704 | Down ×3 | ||
| CSRE | $24,180,647 | 1.05% | 852,031 | $3,847,312 | Up ×2 | ||
| IEFA | $23,775,572 | 1.03% | 246,175 | $23,634,931 | Up ×2 | ||
| MINT | $21,638,259 | 0.94% | 214,644 | $12,226,250 | Up ×6 | ||
| BRKB | $19,735,158 | 0.86% | 39,440 | $-60,859 | Down ×3 | ||
| AGG | $17,799,639 | 0.77% | 179,831 | $6,173,059 | Up ×1 | ||
| VTEB | $17,594,512 | 0.76% | 347,855 | $2,337,948 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,065,633 | 0.74% | 35,734 | $14,165,339 | Up ×1 | ||
| AVUV | $16,074,708 | 0.70% | 128,845 | $2,780,124 | Up ×5 | ||
| VBK | $15,640,409 | 0.68% | 42,768 | $15,524,405 | Up ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $15,378,888 | 0.67% | 524,161 | $3,596,415 | Up ×2 | ||
| VOO | $14,488,419 | 0.63% | 21,095 | $1,695,118 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $12,476,923 | 0.54% | 10,809 | $10,908,374 | Up ×1 | ||
| DFUV | $12,254,884 | 0.53% | 222,776 | $12,135,614 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12,083,823 | 0.52% | 11,347 | $3,994,139 | Down ×1 | ||
| CTA | $12,015,720 | 0.52% | 463,212 | $11,992,964 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,391,838 | 0.49% | 34,802 | $1,680,687 | Up ×1 | ||
| DYFI IDX Dynamic Fixed Income ETF | $11,293,744 | 0.49% | 496,108 | $1,587,954 | Up ×1 | ||
| DFIV | $11,097,718 | 0.48% | 205,437 | $964,957 | Up ×2 | ||
| SCHF | $10,659,416 | 0.46% | 384,816 | $2,890,954 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,654,273 | 0.42% | 95,900 | $3,252,068 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $9,571,693 | 0.42% | 34,038 | $3,205,388 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,513,176 | 0.41% | 16,376 | $6,777,771 | Up ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9,449,011 | 0.41% | 52,906 | $1,855,186 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,934,310 | 0.39% | 168,033 | $-44,051 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8,445,327 | 0.37% | 33,253 | $481,974 | Up ×2 | ||
| BSV | $7,823,919 | 0.34% | 100,423 | $7,717,595 | Up ×1 | ||
| USRT | $7,547,989 | 0.33% | 113,589 | $709,472 | Down ×1 | ||
| IWY | $7,449,506 | 0.32% | 25,633 | $1,612,217 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $7,386,912 | 0.32% | 52,903 | $3,115,435 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,041,900 | 0.31% | 134,362 | $-216,152 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,023,793 | 0.30% | 9,715 | $6,110,882 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,854,790 | 0.30% | 16,300 | $381,980 | Down ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,821,792 | 0.30% | 66,684 | $6,319,076 | Up ×1 | ||
| EFA | $6,689,508 | 0.29% | 64,396 | $6,589,700 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,525,531 | 0.28% | 44,500 | $3,659,836 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $6,425,791 | 0.28% | 67,576 | $5,406,644 | Up ×1 | ||
| ITOT | $6,369,808 | 0.28% | 38,776 | $1,308,133 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6,239,254 | 0.27% | 72,197 | $871,288 | Up ×1 | ||
| VV | $6,183,587 | 0.27% | 17,980 | $791,229 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,138,521 | 0.27% | 52,614 | $-1,233,610 | Up ×1 | ||
| IWM | $6,058,442 | 0.26% | 20,165 | $570,073 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $5,839,665 | 0.25% | 175,418 | $1,028,367 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $5,618,387 | 0.24% | 2,471 | $4,239,699 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,419,220 | 0.24% | 5,793 | $-159,236 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,391,021 | 0.23% | 57,006 | $5,034,266 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,173,589 | 0.22% | 11,939 | $2,093,133 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,170,319 | 0.22% | 4,311 | $1,166,621 | Down ×1 | ||
| LQD | $5,150,745 | 0.22% | 47,224 | $438,859 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,130,034 | 0.22% | 37,522 | $-5,453,602 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,063,017 | 0.22% | 43,104 | $2,361,916 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,052,045 | 0.22% | 30,478 | $1,851,588 | Up ×1 | ||
| QUAL | $4,976,196 | 0.22% | 22,678 | $3,734,289 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,975,325 | 0.22% | 61,220 | $739,388 | Up ×2 | ||
| MUB | $4,963,401 | 0.22% | 46,120 | $481,781 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4,868,844 | 0.21% | 4,144 | $2,132,002 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $4,817,726 | 0.21% | 15,968 | $2,553,122 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,799,010 | 0.21% | 199,294 | $3,223,500 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $4,774,415 | 0.21% | 83,791 | $1,096,230 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,742,594 | 0.21% | 47,770 | $3,726,786 | Up ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $4,632,186 | 0.20% | 38,191 | $2,696,910 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $4,486,226 | 0.19% | 23,645 | $1,481,889 | Up ×2 | ||
| SCHC | $4,478,761 | 0.19% | 93,075 | $-153,298 | Down ×1 | ||
| VIG | $4,443,726 | 0.19% | 18,780 | $3,860,787 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $4,389,056 | 0.19% | 21,206 | $1,143,767 | Up ×2 | ||
| IAU | $4,339,214 | 0.19% | 57,465 | $-1,785,367 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $4,218,503 | 0.18% | 20,180 | $3,030,472 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,206,225 | 0.18% | 29,087 | $2,803,366 | Up ×2 | ||
| TRT | $4,125,956 | 0.18% | 334,899 | $533,686 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,101,890 | 0.18% | 10,976 | $1,118,195 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,042,763 | 0.18% | 16,066 | $973,384 | Up ×1 | ||
| IVE | $3,978,734 | 0.17% | 17,523 | $3,927,180 | Up ×1 | ||
| VO | $3,902,905 | 0.17% | 48,441 | $3,613,140 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,855,961 | 0.17% | 34,045 | $-2,972,889 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,843,852 | 0.17% | 29,913 | $-4,041,755 | Down ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3,800,816 | 0.16% | 191,092 | $3,526,462 | Up ×1 | ||
| CMF | $3,732,122 | 0.16% | 64,749 | $63,953 | Up ×2 | ||
| DFAE | $3,650,004 | 0.16% | 90,774 | $1,990,047 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $3,641,977 | 0.16% | 16,824 | $2,458,677 | Up ×1 | ||
| IVW | $3,595,033 | 0.16% | 26,140 | $773,844 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $117,220,825 | 5.08% | up ×6 |
| MINT | $21,638,259 | 0.94% | up ×6 |
| AVUV | $16,074,708 | 0.70% | up ×5 |
| SGOV | $9,654,273 | 0.42% | up ×3 |
| IWY | $7,449,506 | 0.32% | up ×3 |
| NOW | $4,742,594 | 0.21% | up ×6 |
| DFAE | $3,650,004 | 0.16% | up ×3 |
| DFIS | $2,980,660 | 0.13% | up ×3 |
| VYMI | $2,045,494 | 0.09% | up ×6 |
| EEM | $1,935,467 | 0.08% | up ×3 |
| PHYS | $1,694,981 | 0.07% | up ×3 |
| BNS | $1,585,654 | 0.07% | up ×4 |
| VALE | $1,571,773 | 0.07% | up ×4 |
| CL | $1,416,135 | 0.06% | up ×3 |
| FLCO | $1,250,316 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| META | $2,816,450 | 5,000 | 0.12% |
| XRLX | $1,355,170 | 27,392 | 0.06% |
| RPG | $1,324,229 | 20,740 | 0.06% |
| XSD | $1,119,996 | 1,796 | 0.05% |
| ROAM | $1,036,928 | 28,989 | 0.04% |
| XCOR | $874,841 | 9,656 | 0.04% |
| IAUI | $800,005 | 16,512 | 0.03% |
| EWY | $794,462 | 3,935 | 0.03% |
| STK | $746,794 | 13,863 | 0.03% |
| SEI | $739,586 | 9,192 | 0.03% |
| IHD | $728,328 | 93,375 | 0.03% |
| IAE | $708,000 | 76,375 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $656,861 | 4,843 | 0.03% |
| WTTR | $645,936 | 32,329 | 0.03% |
| ELVA | $612,539 | 58,337 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +209K | +$65.4M |
| AVGO | Bought more | +85K | +$34.8M |
| GOOG | Bought more | +83K | +$33.8M |
| IVV | Bought more | +13K | +$23.4M |
| META | Bought more | +35K | +$19.5M |
| HOOD | Bought more | +1K | +$14.6M |
| MINT | Bought more | +121K | +$12.2M |
| SCHG | Bought more | +66K | +$11.7M |
| LRGF | Bought more | +3K | +$7.7M |
| AMD | Bought more | +3K | +$6.8M |
18 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 |
|---|---|---|---|---|
| XCCC | June 30, 2025 | 92,203 | $3,488,970 | No longer tracked |
| IBTF | Dec. 31, 2025 | 97,157 | $2,270,073 | No longer tracked |
| BCS | Dec. 31, 2025 | 108,786 | $2,248,601 | 6.9% |
| ULXXXX | Dec. 31, 2025 | 37,916 | $2,247,665 | No longer tracked |
| VIOV | March 31, 2025 | 15,985 | $1,491,867 | No longer tracked |
| FBND | March 31, 2026 | 32,018 | $1,474,109 | No longer tracked |
| BXMX | March 31, 2026 | 95,651 | $1,406,069 | No longer tracked |
| BSJP | Dec. 31, 2025 | 60,835 | $1,402,844 | No longer tracked |
| SLVP | March 31, 2026 | 37,251 | $1,276,599 | No longer tracked |
| HON | June 30, 2026 | 5,646 | $1,276,233 | 0.8% |
| GOEX | March 31, 2026 | 14,465 | $1,165,770 | No longer tracked |
| XME | June 30, 2026 | 10,475 | $1,131,358 | No longer tracked |
| FIDU | June 30, 2026 | 12,853 | $1,112,065 | No longer tracked |
| DBP | Dec. 31, 2025 | 11,407 | $1,014,369 | No longer tracked |
| BSCP | Dec. 31, 2025 | 48,152 | $996,270 | No longer tracked |
| TMFC | March 31, 2026 | 13,796 | $990,118 | No longer tracked |
| IYY | March 31, 2026 | 5,440 | $901,945 | No longer tracked |
| GARP | Sept. 30, 2025 | 14,543 | $878,106 | No longer tracked |
| LYB | June 30, 2026 | 10,819 | $871,599 | 27.8% |
| DWX | Dec. 31, 2025 | 19,915 | $850,372 | No longer tracked |
| USG | June 30, 2026 | 22,831 | $843,429 | No longer tracked |
| UPST | Sept. 30, 2025 | 12,834 | $830,130 | -40.3% |
| MGV | Sept. 30, 2025 | 6,073 | $796,720 | No longer tracked |
| CHRD | June 30, 2026 | 5,497 | $781,525 | 28.5% |
| RDVY | March 31, 2025 | 13,027 | $770,434 | |
| BVN | June 30, 2026 | 21,284 | $767,071 | 18.3% |
| IDU | Sept. 30, 2025 | 7,305 | $763,843 | No longer tracked |
| DJP | March 31, 2026 | 29,675 | $755,229 | No longer tracked |
| JMOM | Sept. 30, 2025 | 11,698 | $752,064 | No longer tracked |
| OKE | Dec. 31, 2025 | 10,303 | $751,780 | 32.3% |
| VONG | June 30, 2025 | 8,064 | $748,291 | |
| GGN | June 30, 2026 | 140,125 | $745,464 | No longer tracked |
| QEFA | Sept. 30, 2025 | 8,661 | $739,130 | No longer tracked |
| DABS | March 31, 2026 | 14,237 | $724,806 | No longer tracked |
| IUS | Sept. 30, 2025 | 13,828 | $712,142 | |
| PFIX | Sept. 30, 2025 | 13,333 | $704,523 | No longer tracked |
| IAGG | June 30, 2026 | 13,929 | $696,996 | No longer tracked |
| IGLD | June 30, 2026 | 27,174 | $693,752 | No longer tracked |
| EOS | Dec. 31, 2025 | 28,852 | $690,424 | -7.4% |
| FFA | March 31, 2026 | 31,217 | $687,391 | 14.6% |
| IWY | March 31, 2025 | 2,888 | $679,460 | No longer tracked |
| DBAW | June 30, 2025 | 19,134 | $677,188 | No longer tracked |
| OUSA | June 30, 2026 | 12,146 | $676,149 | No longer tracked |
| NCIQ | June 30, 2026 | 38,881 | $669,920 | |
| TEI | June 30, 2026 | 109,127 | $655,854 | 0.2% |
| XBI | March 31, 2025 | 7,248 | $652,768 | No longer tracked |
| NBXG | March 31, 2026 | 44,386 | $640,931 | 19.3% |
| AMRC | Dec. 31, 2025 | 18,676 | $627,156 | -11.2% |
| FBDCXXXX | Sept. 30, 2025 | 147,619 | $618,508 | No longer tracked |
| VAL | June 30, 2026 | 6,250 | $612,782 | 20.0% |
| GLAD | Sept. 30, 2025 | 22,212 | $599,056 | -10.6% |
| FSCO | Dec. 31, 2025 | 86,607 | $598,457 | -18.1% |
| SJNK | March 31, 2025 | 23,654 | $597,273 | No longer tracked |
| MGK | March 31, 2025 | 1,729 | $593,851 | No longer tracked |
| OR | Dec. 31, 2025 | 14,816 | $593,843 | -3.4% |
| FGB | June 30, 2025 | 132,443 | $569,505 | No longer tracked |
| FXI | Dec. 31, 2025 | 13,809 | $568,104 | No longer tracked |
| VET | June 30, 2026 | 41,139 | $566,902 | 35.9% |
| BRO | March 31, 2026 | 7,098 | $565,712 | 9.6% |
| SETM | March 31, 2026 | 19,516 | $564,979 | |
| XPND | March 31, 2025 | 18,522 | $563,249 | No longer tracked |
| IGV | March 31, 2026 | 5,305 | $560,685 | No longer tracked |
| AIRR | March 31, 2025 | 7,206 | $555,168 | |
| SCD | Sept. 30, 2025 | 35,542 | $554,455 | 2.9% |
| MP | Dec. 31, 2025 | 8,233 | $552,198 | 12.4% |
| CSQ | June 30, 2025 | 34,070 | $551,249 | 14.1% |
| ITAN | March 31, 2026 | 14,344 | $531,237 | No longer tracked |
| REMX | March 31, 2026 | 7,173 | $530,256 | No longer tracked |
| LBRT | June 30, 2026 | 18,405 | $530,057 | -21.0% |
| QTEC | March 31, 2025 | 2,797 | $526,712 | |
| FVAL | June 30, 2025 | 8,778 | $523,101 | No longer tracked |
| IGLB | March 31, 2025 | 10,531 | $520,214 | No longer tracked |
| ORA | March 31, 2026 | 4,691 | $518,219 | -2.4% |
| SECT | March 31, 2025 | 9,384 | $515,754 | No longer tracked |
| GRID | March 31, 2025 | 4,302 | $513,393 | |
| EOI | June 30, 2025 | 27,214 | $510,534 | -4.2% |
| EINC | June 30, 2025 | 5,007 | $500,601 | No longer tracked |
| MISL | March 31, 2025 | 16,393 | $498,932 | No longer tracked |
| XMMO | March 31, 2025 | 4,036 | $498,567 | No longer tracked |
| IEUR | March 31, 2026 | 7,019 | $498,209 | No longer tracked |
| DUBS | March 31, 2025 | 15,351 | $495,769 | No longer tracked |
| FBCG | June 30, 2025 | 12,365 | $494,231 | No longer tracked |
| VIST | March 31, 2025 | 8,956 | $484,627 | 51.3% |
| DBMF | March 31, 2025 | 18,516 | $484,379 | No longer tracked |
| IWX | June 30, 2025 | 5,878 | $483,054 | No longer tracked |
| RPHS | June 30, 2025 | 49,261 | $480,388 | No longer tracked |
| IRM | March 31, 2025 | 4,559 | $479,150 | 44.1% |
| JPIB | Sept. 30, 2025 | 9,825 | $477,692 | No longer tracked |
| GARP | March 31, 2026 | 6,940 | $472,614 | No longer tracked |
| EPI | Sept. 30, 2025 | 9,905 | $470,190 | No longer tracked |
| GPN | March 31, 2025 | 4,192 | $469,769 | -5.9% |
| JMUB | Sept. 30, 2025 | 9,355 | $464,382 | No longer tracked |
| SPYD | Dec. 31, 2025 | 10,553 | $464,332 | No longer tracked |
| REGN | June 30, 2025 | 725 | $460,039 | 60.1% |
| DSU | March 31, 2025 | 41,585 | $447,452 | -9.5% |
| SSRM | Sept. 30, 2025 | 35,040 | $446,427 | 39.5% |
| SGDM | March 31, 2026 | 6,268 | $436,418 | No longer tracked |
| MAG | Sept. 30, 2025 | 20,534 | $433,876 | No longer tracked |
| MOS | Dec. 31, 2025 | 12,499 | $433,459 | -8.4% |
| AG | Sept. 30, 2025 | 51,621 | $426,904 | 62.9% |
| GDXJ | March 31, 2026 | 3,642 | $414,387 | No longer tracked |
| BNTX | March 31, 2025 | 3,635 | $414,242 | 23.8% |
| YPF | June 30, 2025 | 11,740 | $411,385 | 63.5% |
| NEAR | March 31, 2026 | 8,034 | $410,537 | No longer tracked |
| KNG | Dec. 31, 2025 | 8,299 | $409,217 | No longer tracked |
| VIOG | June 30, 2025 | 3,800 | $406,091 | No longer tracked |
| ARGT | June 30, 2025 | 4,969 | $401,343 | No longer tracked |
| JBND | June 30, 2026 | 7,427 | $399,350 | -1.2% |
| RING | March 31, 2026 | 5,423 | $399,332 | |
| EBND | March 31, 2025 | 20,381 | $398,035 | No longer tracked |
| BBRE | March 31, 2026 | 4,294 | $397,621 | No longer tracked |
| DBC | March 31, 2025 | 18,565 | $396,920 | No longer tracked |
| NETL | March 31, 2025 | 16,786 | $394,894 | No longer tracked |
| JMBS | Dec. 31, 2025 | 8,579 | $391,803 | No longer tracked |
| ISTB | March 31, 2026 | 7,977 | $388,881 | |
| OSCV | March 31, 2025 | 10,493 | $388,123 | No longer tracked |
| DOC | June 30, 2025 | 18,828 | $380,705 | 18.3% |
| ZG | June 30, 2025 | 5,599 | $374,349 | -45.4% |
| FLCB | June 30, 2026 | 17,414 | $374,227 | No longer tracked |
| HRI | March 31, 2025 | 1,970 | $372,991 | 25.0% |
| AVLV | Dec. 31, 2025 | 5,122 | $370,116 | No longer tracked |
| SFM | Sept. 30, 2025 | 2,248 | $370,095 | -27.5% |
| TOST | March 31, 2026 | 10,344 | $367,315 | 34.7% |
| DFS | June 30, 2025 | 2,139 | $365,174 | No longer tracked |
| CHAT | March 31, 2026 | 6,141 | $362,073 | No longer tracked |
| FLRT | March 31, 2026 | 7,621 | $359,197 | No longer tracked |
| SBAC | Sept. 30, 2025 | 1,515 | $355,793 | -5.4% |
| AVDV | March 31, 2026 | 3,778 | $355,019 | No longer tracked |
| DINT | March 31, 2025 | 16,114 | $351,938 | No longer tracked |
| CCL | June 30, 2026 | 13,509 | $349,604 | -4.0% |
| COOP | Dec. 31, 2025 | 1,652 | $348,225 | No longer tracked |
| LEMB | March 31, 2026 | 8,370 | $347,941 | No longer tracked |
| GLPI | June 30, 2025 | 6,836 | $347,930 | -8.9% |
| IT | Sept. 30, 2025 | 856 | $346,012 | -27.8% |
| TYLD | March 31, 2025 | 13,564 | $342,559 | No longer tracked |
| TLH | March 31, 2025 | 3,420 | $340,427 | No longer tracked |
| VGLT | June 30, 2025 | 5,854 | $337,245 | |
| PSFF | March 31, 2026 | 10,417 | $336,782 | No longer tracked |
| FCPI | June 30, 2026 | 6,835 | $336,026 | No longer tracked |
| WTAI | Dec. 31, 2025 | 11,700 | $334,152 | No longer tracked |
| UNG | June 30, 2025 | 15,316 | $330,988 | No longer tracked |
| DDWM | Sept. 30, 2025 | 8,294 | $328,940 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 14,064 | $326,854 | No longer tracked |
| VTC | June 30, 2026 | 4,252 | $326,681 | |
| KDP | Sept. 30, 2025 | 9,860 | $325,983 | 21.6% |
| GEN | March 31, 2026 | 11,958 | $325,136 | 47.7% |
| TW | Sept. 30, 2025 | 2,219 | $324,862 | -4.4% |
| BDX | June 30, 2025 | 1,408 | $322,533 | 37.2% |
| KMX | Sept. 30, 2025 | 4,782 | $321,398 | 31.5% |
| PHT | Sept. 30, 2025 | 39,585 | $320,240 | No longer tracked |
| XMHQ | Sept. 30, 2025 | 3,253 | $319,550 | No longer tracked |
| AGI | June 30, 2025 | 11,910 | $318,470 | 35.8% |
| PAAS | June 30, 2025 | 12,318 | $318,177 | 74.2% |
| ETHA | Dec. 31, 2025 | 10,038 | $316,297 | |
| VT | March 31, 2025 | 2,691 | $316,139 | No longer tracked |
| VTRS | March 31, 2025 | 25,299 | $314,971 | 89.1% |
| CAFX | June 30, 2025 | 12,704 | $314,922 | No longer tracked |
| JSI | Sept. 30, 2025 | 5,981 | $314,698 | No longer tracked |
| FYLD | March 31, 2026 | 9,626 | $312,742 | No longer tracked |
| FTV | June 30, 2025 | 4,263 | $311,986 | 15.4% |
| MUNI | March 31, 2026 | 5,906 | $309,533 | No longer tracked |
| ALGN | March 31, 2025 | 1,484 | $309,429 | 8.7% |
| GIS | Dec. 31, 2025 | 6,112 | $308,160 | -15.4% |
| XC | March 31, 2025 | 9,815 | $301,719 | No longer tracked |
| XCEM | Sept. 30, 2025 | 8,801 | $300,818 | No longer tracked |
| RXO | March 31, 2025 | 12,592 | $300,193 | 19.8% |
| KBWB | Sept. 30, 2025 | 4,185 | $299,730 | |
| JEPQ | June 30, 2025 | 5,768 | $298,641 | |
| ISTB | March 31, 2025 | 6,244 | $298,276 | |
| BMRN | Sept. 30, 2025 | 5,400 | $296,839 | 26.4% |
| CALF | March 31, 2026 | 6,658 | $295,415 | No longer tracked |
| KORP | Sept. 30, 2025 | 6,273 | $295,270 | No longer tracked |
| ADME | March 31, 2025 | 6,319 | $295,208 | No longer tracked |
| INDA | June 30, 2026 | 6,298 | $294,981 | No longer tracked |
| JBND | Sept. 30, 2025 | 5,468 | $293,030 | -2.4% |
| ITCI | June 30, 2025 | 2,216 | $292,335 | No longer tracked |
| KVUE | Dec. 31, 2025 | 17,915 | $290,768 | 10.0% |
| XLY | Sept. 30, 2025 | 1,337 | $290,525 | No longer tracked |
| EMO | June 30, 2025 | 5,819 | $288,722 | 13.6% |
| MORN | Sept. 30, 2025 | 916 | $287,560 | -8.2% |
| BCI | Sept. 30, 2025 | 13,801 | $286,651 | No longer tracked |
| TPZ | June 30, 2025 | 13,851 | $286,020 | 6.6% |
| BSJQ | March 31, 2026 | 12,189 | $284,487 | |
| CRL | June 30, 2025 | 1,879 | $282,768 | 91.1% |
| IR | June 30, 2026 | 3,525 | $282,450 | -0.8% |
| VCIT | Sept. 30, 2025 | 3,393 | $281,317 | |
| NTAP | March 31, 2025 | 2,415 | $280,388 | 127.9% |
| K | Dec. 31, 2025 | 3,417 | $280,271 | No longer tracked |
| GLPI | Dec. 31, 2025 | 5,961 | $277,850 | -4.9% |
| FLUT | March 31, 2026 | 1,291 | $277,617 | -5.1% |
| EWJ | Dec. 31, 2025 | 3,447 | $276,484 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,223 | $276,428 | 8.2% |
| FALN | June 30, 2025 | 10,318 | $276,418 | |
| CCI | March 31, 2026 | 3,094 | $274,978 | -7.9% |
| BILL | March 31, 2025 | 3,245 | $274,884 | 7.5% |
| DECK | March 31, 2025 | 1,345 | $273,197 | -18.2% |
| CDW | Sept. 30, 2025 | 1,528 | $272,887 | -15.6% |
| BRBR | Sept. 30, 2025 | 4,709 | $272,792 | -70.7% |
| VGLT | March 31, 2026 | 4,882 | $272,411 | |
| TDIV | March 31, 2025 | 3,442 | $270,065 | |
| ODFL | Sept. 30, 2025 | 1,664 | $270,015 | 50.5% |
| NQP | June 30, 2026 | 22,611 | $269,754 | No longer tracked |
| IFLN | June 30, 2025 | 14,864 | $268,444 | No longer tracked |
| IBMN | Dec. 31, 2025 | 10,014 | $268,277 | No longer tracked |
| WST | March 31, 2025 | 817 | $267,499 | 58.7% |
| QFIN | Sept. 30, 2025 | 6,162 | $267,184 | -59.2% |
| OVV | Dec. 31, 2025 | 6,587 | $265,985 | 68.4% |
| SUSB | March 31, 2026 | 10,419 | $262,976 | |
| EQNR | Dec. 31, 2025 | 10,768 | $262,522 | 79.1% |
| TPL | Sept. 30, 2025 | 248 | $261,985 | 20.5% |
| LDOS | March 31, 2025 | 1,816 | $261,562 | 7.8% |
| DT | Sept. 30, 2025 | 4,712 | $260,155 | 1.5% |
| RECS | Sept. 30, 2025 | 7,061 | $259,774 | No longer tracked |
| XPO | March 31, 2025 | 1,971 | $258,497 | 91.3% |
| CMA | June 30, 2025 | 4,372 | $258,221 | No longer tracked |
| TIP | June 30, 2026 | 2,337 | $257,911 | No longer tracked |
| DFAC | March 31, 2025 | 7,436 | $257,220 | No longer tracked |
| MANH | March 31, 2025 | 951 | $256,998 | 17.4% |
| UAL | March 31, 2025 | 2,625 | $254,888 | 71.2% |
| JNPR | Sept. 30, 2025 | 6,378 | $254,674 | No longer tracked |
| PSQ | Sept. 30, 2025 | 7,559 | $254,443 | No longer tracked |
| KHC | Dec. 31, 2025 | 9,760 | $254,152 | 4.8% |
| CHTR | Dec. 31, 2025 | 921 | $253,372 | -26.1% |
| SJM | Dec. 31, 2025 | 2,320 | $251,906 | 24.2% |
| AVB | June 30, 2025 | 1,164 | $249,889 | No longer tracked |
| FMB | March 31, 2025 | 4,891 | $249,490 | |
| FITB | June 30, 2025 | 6,350 | $248,931 | 38.3% |
| EVR | March 31, 2025 | 898 | $248,917 | 51.3% |
| CBSH | Dec. 31, 2025 | 4,144 | $247,669 | 13.7% |
| PFG | June 30, 2025 | 2,934 | $247,527 | 42.1% |
| TREX | March 31, 2025 | 3,584 | $247,404 | -16.0% |
| HES | Sept. 30, 2025 | 1,782 | $246,891 | No longer tracked |
| HRB | Sept. 30, 2025 | 4,478 | $245,805 | 3.7% |
| FYBR | March 31, 2026 | 6,455 | $245,742 | No longer tracked |
| EZU | Sept. 30, 2025 | 4,122 | $245,071 | No longer tracked |
| TLK | June 30, 2026 | 13,015 | $243,120 | 9.8% |
| LI | Dec. 31, 2025 | 9,568 | $242,453 | -25.7% |
| PDBC | June 30, 2025 | 17,788 | $242,450 | |
| FTA | March 31, 2026 | 2,812 | $242,274 | |
| PSTG | Dec. 31, 2025 | 2,886 | $241,891 | No longer tracked |
| KNSL | Sept. 30, 2025 | 498 | $240,896 | -10.2% |
| SLF | March 31, 2025 | 4,043 | $239,925 | 40.4% |
| SWK | June 30, 2025 | 3,120 | $239,883 | 48.1% |
| HSIC | Sept. 30, 2025 | 3,279 | $239,531 | 36.7% |
| ADFI | June 30, 2025 | 28,146 | $239,382 | No longer tracked |
| EXR | Dec. 31, 2025 | 1,697 | $239,231 | 14.5% |
| JKHY | Sept. 30, 2025 | 1,323 | $238,379 | 10.4% |
| CDW | March 31, 2025 | 1,370 | $238,359 | -16.1% |
| GRPN | Sept. 30, 2025 | 7,119 | $238,131 | -13.9% |
| ANSS | Sept. 30, 2025 | 677 | $237,893 | No longer tracked |
| INGR | Sept. 30, 2025 | 1,751 | $237,478 | -12.0% |
| WDAY | March 31, 2026 | 1,104 | $237,117 | 50.9% |
| CELH | Dec. 31, 2025 | 4,110 | $236,284 | -32.2% |
| EXPD | June 30, 2025 | 1,965 | $236,236 | 65.1% |
| IXC | Sept. 30, 2025 | 6,006 | $235,993 | No longer tracked |
| DUOL | Sept. 30, 2025 | 574 | $235,351 | -55.5% |
| COO | June 30, 2025 | 2,777 | $234,221 | 9.0% |
| FLIN | March 31, 2025 | 6,177 | $234,108 | No longer tracked |
| NUBD | March 31, 2025 | 10,743 | $233,992 | No longer tracked |
| RVTY | June 30, 2025 | 2,207 | $233,505 | 25.2% |
| TFLO | Dec. 31, 2025 | 4,616 | $233,503 | No longer tracked |
| DVN | June 30, 2025 | 6,234 | $233,141 | 52.6% |
| CSL | Dec. 31, 2025 | 708 | $232,904 | 14.6% |
| ALSN | Sept. 30, 2025 | 2,450 | $232,726 | 49.4% |
| STAG | March 31, 2026 | 6,321 | $232,360 | 1.8% |
| FPE | March 31, 2025 | 13,121 | $232,245 | No longer tracked |
| CFG | June 30, 2025 | 5,661 | $231,945 | 63.7% |
| PNFP | Sept. 30, 2025 | 2,098 | $231,645 | 10.6% |
| SW | March 31, 2025 | 4,294 | $231,275 | 6.8% |
| FMB | Sept. 30, 2025 | 4,638 | $231,078 | |
| FNCL | Dec. 31, 2025 | 3,026 | $231,005 | No longer tracked |
| BSCT | Dec. 31, 2025 | 12,278 | $230,949 | |
| FIW | June 30, 2025 | 2,292 | $230,804 | No longer tracked |
| CNH | Dec. 31, 2025 | 21,246 | $230,519 | 11.0% |
| QTWO | March 31, 2026 | 3,179 | $229,397 | 37.0% |
| MKTX | Sept. 30, 2025 | 1,027 | $229,367 | -7.0% |
| PAYC | March 31, 2026 | 1,439 | $229,342 | 82.3% |
| GMED | Sept. 30, 2025 | 3,881 | $229,057 | 54.1% |
| WHR | March 31, 2025 | 2,000 | $228,974 | -54.7% |
| GSHD | Dec. 31, 2025 | 3,068 | $228,321 | -7.6% |
| QRVO | Dec. 31, 2025 | 2,502 | $227,882 | 15.4% |
| GEHC | March 31, 2026 | 2,776 | $227,688 | 5.3% |
| SMC | June 30, 2025 | 6,716 | $227,605 | 42.4% |
| OTIS | Sept. 30, 2025 | 2,288 | $226,588 | -21.3% |
| DOW | March 31, 2025 | 5,645 | $226,549 | -8.5% |
| WSO | March 31, 2026 | 672 | $226,430 | -11.5% |
| BIIB | Sept. 30, 2025 | 1,800 | $226,062 | 56.1% |
| IR | March 31, 2025 | 2,497 | $225,909 | 1.7% |
| BSCU | March 31, 2026 | 13,351 | $225,899 | |
| BSCW | March 31, 2026 | 10,821 | $225,888 | |
| BILS | June 30, 2025 | 2,267 | $225,544 | No longer tracked |
| CUBE | Dec. 31, 2025 | 5,541 | $225,289 | 15.3% |
| FIVE | June 30, 2026 | 984 | $224,824 | 35.3% |
| BTCI | Dec. 31, 2025 | 3,784 | $224,813 | No longer tracked |
| HHH | March 31, 2025 | 2,909 | $223,760 | -8.9% |
| KHC | June 30, 2025 | 7,332 | $223,110 | -1.6% |
| HRL | Dec. 31, 2025 | 9,011 | $222,924 | 4.3% |
| HPQ | March 31, 2025 | 6,822 | $222,606 | 9.6% |
| ARM | Dec. 31, 2025 | 1,569 | $221,998 | 126.5% |
| MOH | June 30, 2025 | 673 | $221,679 | -31.0% |
| PSCT | March 31, 2026 | 6,537 | $221,604 | |
| BITB | March 31, 2025 | 4,357 | $221,570 | No longer tracked |
| ET | Dec. 31, 2025 | 12,904 | $221,427 | 30.0% |
| PEN | June 30, 2025 | 828 | $221,377 | 27.3% |
| DMLP | March 31, 2026 | 9,884 | $221,006 | 4.0% |
| FLRN | March 31, 2025 | 7,174 | $220,452 | No longer tracked |
| TSLY | March 31, 2026 | 5,867 | $220,247 | No longer tracked |
| VCIT | June 30, 2026 | 2,661 | $220,187 | |
| GNTX | March 31, 2025 | 7,657 | $219,986 | 2.3% |
| CGNX | Dec. 31, 2025 | 4,856 | $219,974 | 72.0% |
| BXSL | March 31, 2026 | 8,306 | $218,704 | 3.8% |
| FUL | March 31, 2025 | 3,240 | $218,635 | 10.1% |
| STZ | Sept. 30, 2025 | 1,338 | $217,607 | -2.4% |
| CF | March 31, 2025 | 2,535 | $216,259 | 56.8% |
| QQQX | March 31, 2025 | 7,986 | $216,012 | 28.6% |
| OMC | March 31, 2025 | 2,510 | $215,960 | 4.8% |
| IGEB | June 30, 2025 | 4,795 | $215,841 | No longer tracked |
| AZPN | March 31, 2025 | 864 | $215,680 | No longer tracked |
| FJP | Sept. 30, 2025 | 3,609 | $215,529 | |
| FXE | March 31, 2026 | 1,981 | $214,849 | No longer tracked |
| GNRC | Dec. 31, 2025 | 1,283 | $214,774 | 51.8% |
| VDC | March 31, 2025 | 1,014 | $214,263 | No longer tracked |
| RRX | Dec. 31, 2025 | 1,493 | $214,158 | 22.5% |
| IAGG | March 31, 2025 | 4,289 | $214,107 | No longer tracked |
| IDUB | June 30, 2025 | 10,255 | $213,947 | No longer tracked |
| SKYY | March 31, 2026 | 1,641 | $213,456 | |
| HOLX | June 30, 2026 | 2,822 | $213,326 | No longer tracked |
| LKQ | Sept. 30, 2025 | 5,758 | $213,104 | -14.7% |
| DAL | March 31, 2025 | 3,503 | $211,925 | 95.0% |
| CEIX | March 31, 2025 | 1,982 | $211,431 | No longer tracked |
| MSTR | March 31, 2026 | 1,391 | $211,362 | -22.1% |
| PSP | March 31, 2025 | 3,164 | $211,260 | No longer tracked |
| HYGH | June 30, 2025 | 2,479 | $211,242 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 710 | $210,984 | 52.7% |
| VRSK | Dec. 31, 2025 | 835 | $210,057 | -18.4% |
| WTW | June 30, 2026 | 720 | $209,319 | 28.4% |
| BYLD | Sept. 30, 2025 | 9,244 | $209,006 | No longer tracked |
| SMMD | March 31, 2026 | 2,783 | $208,558 | No longer tracked |
| CHD | March 31, 2025 | 1,991 | $208,482 | -8.6% |
| INGR | June 30, 2026 | 1,848 | $208,211 | 13.5% |
| ESS | June 30, 2025 | 679 | $208,161 | 1.1% |
| ARES | March 31, 2025 | 1,173 | $207,657 | -2.8% |
| DRSK | June 30, 2025 | 7,612 | $207,579 | No longer tracked |
| NCLH | June 30, 2025 | 10,937 | $207,366 | -12.5% |
| MOD | Dec. 31, 2025 | 1,450 | $206,132 | 43.8% |
| VDE | June 30, 2025 | 1,588 | $205,979 | No longer tracked |
| HUBS | Sept. 30, 2025 | 370 | $205,953 | -49.3% |
| BBY | June 30, 2025 | 2,794 | $205,644 | 33.8% |
| NEAR | March 31, 2025 | 4,063 | $205,182 | No longer tracked |
| MKC | Sept. 30, 2025 | 2,703 | $204,935 | -16.1% |
| SPLV | March 31, 2025 | 2,927 | $204,924 | No longer tracked |
| DUHP | June 30, 2026 | 5,557 | $204,276 | No longer tracked |
| DOG | June 30, 2025 | 7,550 | $203,931 | No longer tracked |
| IBDW | Dec. 31, 2025 | 9,599 | $203,691 | No longer tracked |
| BDGS | March 31, 2025 | 6,438 | $203,027 | |
| LAD | March 31, 2025 | 566 | $202,306 | 25.6% |
| PEG | March 31, 2025 | 2,393 | $202,225 | -8.0% |
| EMQQ | June 30, 2026 | 6,113 | $202,218 | No longer tracked |
| UDR | June 30, 2025 | 4,474 | $202,105 | -8.1% |
| FXF | March 31, 2026 | 1,810 | $201,996 | No longer tracked |
| LBRDK | Dec. 31, 2025 | 3,177 | $201,867 | -25.0% |
| ALRM | Sept. 30, 2025 | 3,566 | $201,702 | 7.5% |
| PNQI | March 31, 2026 | 3,738 | $201,634 | |
| IGLB | June 30, 2026 | 4,060 | $201,512 | No longer tracked |
| XLP | Sept. 30, 2025 | 2,489 | $201,509 | No longer tracked |
| NDMO | June 30, 2025 | 19,639 | $201,497 | -0.1% |
| DOX | Dec. 31, 2025 | 2,446 | $200,694 | -26.0% |
| RRC | June 30, 2026 | 4,441 | $200,646 | 8.6% |
| BCH | Sept. 30, 2025 | 6,595 | $200,620 | 37.6% |
| RRC | June 30, 2025 | 5,021 | $200,490 | -0.7% |
| BLDR | March 31, 2026 | 1,944 | $200,018 | -12.7% |
| PR | June 30, 2026 | 9,380 | $199,975 | 22.9% |
| LII | March 31, 2026 | 410 | $199,095 | -9.5% |
| GOLD | June 30, 2025 | 10,238 | $199,019 | 102.1% |
| BILI | June 30, 2026 | 8,699 | $196,249 | 0.7% |
| RLI | March 31, 2026 | 3,062 | $195,907 | 14.1% |
| GDDY | March 31, 2026 | 1,539 | $190,959 | 18.8% |
| W | March 31, 2026 | 1,897 | $190,478 | 41.3% |
| ONC | March 31, 2026 | 624 | $189,577 | 26.9% |
| TRI | March 31, 2026 | 1,376 | $181,471 | 15.5% |
| ZS | March 31, 2026 | 807 | $181,457 | 31.0% |
| DD | June 30, 2026 | 3,909 | $179,034 | 2.8% |
| OKTA | March 31, 2026 | 2,057 | $177,869 | 77.3% |
| POOL | March 31, 2026 | 776 | $177,514 | -3.6% |
| IP | March 31, 2026 | 4,495 | $177,077 | 16.3% |
| SERV | Sept. 30, 2025 | 15,474 | $177,023 | -61.2% |
| ILMN | March 31, 2026 | 1,348 | $176,804 | 62.3% |
| SPTS | June 30, 2026 | 6,029 | $175,926 | No longer tracked |
| SCO | March 31, 2025 | 10,379 | $175,616 | No longer tracked |
| CLX | June 30, 2026 | 1,690 | $175,135 | 13.1% |
| KTOS | June 30, 2026 | 2,483 | $175,076 | 19.6% |
| NVDY | June 30, 2026 | 13,263 | $172,154 | No longer tracked |
| ZIM | Dec. 31, 2025 | 12,394 | $167,934 | 27.6% |
| MTD | June 30, 2026 | 132 | $166,478 | 12.9% |
| OGN | June 30, 2026 | 27,591 | $165,269 | 1.3% |
| AR | March 31, 2026 | 4,770 | $164,374 | -11.9% |
| EOSE | June 30, 2026 | 33,002 | $163,690 | -39.7% |
| RDY | March 31, 2025 | 10,271 | $162,179 | -8.0% |
| EFX | June 30, 2026 | 889 | $160,082 | 18.4% |
| ACM | June 30, 2026 | 1,850 | $156,925 | -10.4% |
| MDB | March 31, 2026 | 369 | $154,883 | 74.7% |
| STLA | March 31, 2026 | 14,108 | $153,633 | -24.5% |
| TEAM | March 31, 2026 | 922 | $149,493 | 145.2% |
| NXST | June 30, 2026 | 824 | $149,008 | 3.3% |
| SNV | March 31, 2026 | 2,970 | $148,652 | No longer tracked |
| ADC | March 31, 2026 | 2,057 | $148,176 | -0.6% |
| EXAS | March 31, 2026 | 1,443 | $146,529 | No longer tracked |
| OBDC | Sept. 30, 2025 | 10,198 | $146,239 | -9.9% |
| STLA | March 31, 2025 | 11,074 | $144,511 | -52.2% |
| RDY | June 30, 2026 | 10,255 | $142,032 | -16.2% |
| FISV | March 31, 2026 | 2,040 | $137,049 | -5.5% |
| WBA | Sept. 30, 2025 | 11,603 | $133,202 | No longer tracked |
| WEX | June 30, 2026 | 857 | $131,155 | 38.2% |
| DPZ | June 30, 2026 | 365 | $130,966 | 15.5% |
| SNAP | Dec. 31, 2025 | 16,848 | $129,895 | -36.4% |
| LULU | March 31, 2026 | 611 | $126,972 | -21.7% |
| SPTI | March 31, 2026 | 4,309 | $124,272 | No longer tracked |
| HYT | June 30, 2026 | 14,555 | $124,009 | -2.9% |
| XFLT | March 31, 2026 | 25,025 | $120,120 | 12.4% |
| TELFY | March 31, 2026 | 29,162 | $118,106 | No longer tracked |
| VLTO | March 31, 2026 | 1,174 | $117,155 | 12.0% |
| HHH | March 31, 2026 | 1,467 | $117,023 | 6.6% |
| TAXF | March 31, 2026 | 2,220 | $111,844 | No longer tracked |
| DBX | March 31, 2026 | 4,014 | $111,589 | 50.7% |
| KLIP | March 31, 2025 | 10,206 | $110,221 | No longer tracked |
| FIS | June 30, 2026 | 2,337 | $109,629 | 8.1% |
| Z | March 31, 2026 | 1,570 | $107,105 | -10.8% |
| NWL | March 31, 2025 | 10,746 | $107,030 | -1.5% |
| BSCQ | June 30, 2026 | 5,453 | $106,497 | |
| ASPN | Dec. 31, 2025 | 15,003 | $104,421 | 98.9% |
| NWL | June 30, 2026 | 30,329 | $104,028 | -0.6% |
| FWONK | March 31, 2026 | 1,052 | $103,633 | 21.4% |
| JPC | Sept. 30, 2025 | 12,910 | $103,535 | -7.1% |
| ORC | March 31, 2026 | 13,745 | $98,964 | -3.7% |
| JMIA | Sept. 30, 2025 | 24,266 | $97,549 | -44.7% |
| CPRT | June 30, 2026 | 2,895 | $96,121 | 18.3% |
| FTCA | March 31, 2026 | 12,991 | $95,096 | No longer tracked |
| NBY | March 31, 2026 | 16,821 | $94,870 | No longer tracked |
| MBS | Dec. 31, 2025 | 10,762 | $93,898 | |
| POET | June 30, 2026 | 15,750 | $93,555 | -20.3% |
| MKZR | June 30, 2025 | 62,195 | $93,293 | -77.6% |
| AUR | June 30, 2025 | 13,812 | $92,886 | 18.5% |
| WU | Sept. 30, 2025 | 10,910 | $91,862 | -9.1% |
| AMCR | March 31, 2026 | 10,776 | $89,869 | 19.0% |
| NCVXXXX | March 31, 2025 | 25,874 | $89,783 | No longer tracked |
| GDS | June 30, 2026 | 2,222 | $89,524 | 8.6% |
| PAAS | March 31, 2026 | 1,606 | $83,207 | -9.5% |
| ASPI | March 31, 2026 | 15,334 | $82,039 | -12.1% |
| XLC | March 31, 2026 | 657 | $77,342 | No longer tracked |
| AWP | March 31, 2026 | 17,900 | $68,736 | 6.9% |
| LEN | June 30, 2026 | 789 | $68,533 | -1.8% |
| CPNG | March 31, 2026 | 2,897 | $68,340 | -14.5% |
| ACCO | March 31, 2025 | 12,782 | $67,106 | 4.2% |
| PTON | March 31, 2026 | 10,631 | $65,487 | 25.8% |
| NRO | Dec. 31, 2025 | 20,200 | $65,246 | No longer tracked |
| FNF | March 31, 2026 | 1,143 | $62,396 | 5.7% |
| FSLR | March 31, 2026 | 236 | $61,650 | 11.5% |
| H | March 31, 2026 | 369 | $59,158 | 27.9% |
| EU | Sept. 30, 2025 | 20,075 | $57,415 | -65.7% |
| AM | March 31, 2026 | 3,159 | $56,199 | -0.5% |
| ARES | March 31, 2026 | 330 | $53,338 | 30.6% |
| ECC | June 30, 2026 | 13,547 | $50,937 | 1.8% |
| SMCI | March 31, 2026 | 1,716 | $50,227 | 59.2% |
| SUZ | June 30, 2026 | 4,801 | $48,058 | 4.1% |
| BRFS | March 31, 2025 | 11,784 | $47,961 | No longer tracked |
| NE | June 30, 2026 | 953 | $46,764 | 23.4% |
| DHC | June 30, 2025 | 18,982 | $45,557 | 129.3% |
| BSCV | March 31, 2026 | 2,580 | $43,073 | |
| SBSW | March 31, 2025 | 12,890 | $42,537 | 148.2% |
| TSCO | March 31, 2026 | 821 | $41,070 | -21.2% |
| IBDU | March 31, 2026 | 1,719 | $40,233 | No longer tracked |
| TTD | March 31, 2026 | 995 | $37,770 | -41.2% |
| IT | June 30, 2026 | 228 | $36,102 | 46.5% |
| SWKS | June 30, 2026 | 668 | $35,771 | 2.5% |
| PEN | June 30, 2026 | 100 | $32,812 | 3.4% |
| DFJ | March 31, 2026 | 333 | $32,081 | No longer tracked |
| ELPC | June 30, 2026 | 2,504 | $29,898 | -7.2% |
| BSCS | March 31, 2026 | 1,431 | $29,479 | |
| DNUT | Sept. 30, 2025 | 10,045 | $29,231 | -12.1% |
| ACIO | March 31, 2026 | 630 | $27,531 | No longer tracked |
| CMA | March 31, 2026 | 264 | $22,950 | No longer tracked |
| VICI | March 31, 2026 | 692 | $19,459 | -3.8% |
| HQY | March 31, 2026 | 208 | $19,055 | 24.0% |
| EPAM | March 31, 2026 | 92 | $18,849 | -22.9% |
| CTSO | March 31, 2026 | 27,443 | $17,542 | -36.7% |
| EUFN | March 31, 2026 | 455 | $16,876 | |
| CG | June 30, 2026 | 310 | $15,001 | 17.8% |
| DAY | March 31, 2026 | 210 | $14,524 | No longer tracked |
| ASR | June 30, 2026 | 40 | $13,445 | -14.9% |
| PODD | March 31, 2026 | 41 | $11,654 | -27.4% |
| EC | June 30, 2026 | 772 | $11,572 | 26.1% |
| SM | June 30, 2026 | 365 | $11,381 | 37.6% |
| CACI | June 30, 2026 | 20 | $10,877 | 42.4% |
| INVZ | June 30, 2025 | 16,396 | $10,689 | -79.1% |
| BXP | March 31, 2026 | 156 | $10,527 | 31.1% |
| GGG | June 30, 2026 | 121 | $10,243 | 8.8% |
| QSR | March 31, 2025 | 10,000 | $10,000 | 17.6% |
| GMED | June 30, 2026 | 115 | $9,908 | 11.7% |
| RGEN | March 31, 2026 | 57 | $9,340 | 50.9% |
| WAL | March 31, 2026 | 105 | $8,827 | 14.3% |
| STE | March 31, 2026 | 31 | $7,785 | 7.1% |
| TRMB | June 30, 2026 | 113 | $7,377 | 16.1% |
| CMCT | March 31, 2025 | 32,500 | $7,313 | -17.6% |
| DQ | March 31, 2026 | 242 | $7,139 | -36.2% |
| AAL | March 31, 2026 | 407 | $6,239 | 30.2% |
| TRMD | June 30, 2026 | 198 | $5,524 | 18.1% |
| TTEK | March 31, 2026 | 160 | $5,366 | 20.8% |
| TW | June 30, 2026 | 39 | $4,589 | 6.5% |
| PARR | March 31, 2026 | 118 | $4,147 | 25.8% |
| BKLN | June 30, 2026 | 168 | $3,429 | No longer tracked |
| CNH | June 30, 2026 | 291 | $3,201 | -8.9% |
| RITM | March 31, 2026 | 246 | $2,681 | 10.1% |
| SCDRT | Sept. 30, 2025 | 31,935 | $2,271 | No longer tracked |
| XRAY | June 30, 2026 | 152 | $1,763 | 7.7% |
| ONDS | June 30, 2026 | 24 | $217 | 5.5% |
| IMCB | March 31, 2026 | 2 | $165 | No longer tracked |
| DCRE | March 31, 2026 | 2 | $104 | No longer tracked |
| PWP | March 31, 2026 | 4 | $69 | -8.6% |
| FEZ | June 30, 2026 | 1 | $55 | No longer tracked |