Concentric Capital Strategies, LP
CIK 1851869 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 313
- As of
- June 30, 2026
#1,625 of 9,443 by 13F value · top 17.2%
Portfolio value QoQ: +51.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.59%
- Top 25 holdings weight
- 56.24%
- Positions above 1%
- 6
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.18% Est. buys $799,840,296 · sells $331,504,615
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 37.7% still held
- New positions
- 142
- Increased
- 111
- Decreased
- 60
- Closed
- 135
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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.
- 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.
Performance vs S&P 500
Annualized: +23.6% · S&P 500: +18.0%
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: 95.6% · Options excluded: 13.4%
Sector breakdown
Industrials
18.9%
Communication Services
13.3%
Technology
10.9%
Materials
3.8%
Retail
3.0%
Financial Services
2.6%
Healthcare
2.3%
Consumer Discretionary
1.5%
Financials
1.2%
Consumer Staples
1.1%
Communications
1.0%
Energy
0.9%
Real Estate
0.4%
Consumer products
0.4%
Packaging
0.4%
Utilities
0.4%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Telecommunication
0.0%
Other/Unmapped
37.4%
Full portfolio 313 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $563,340,138 | 31.26% | 754,369 | $63,884,221 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $133,075,250 | 7.38% | 1,382,600 | Call option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30,126,291 | 1.67% | 84,300 | Call option | Up ×1 | ||
| VXX | $26,565,898 | 1.47% | 1,202,621 | $15,804,918 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,607,519 | 1.20% | 107,989 | $5,105,617 | Up ×1 | ||
| XLV XLV | $17,941,114 | 1.00% | 113,079 | $10,927,292 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,319,691 | 0.96% | 72,668 | $5,029,053 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,367,648 | 0.91% | 56,565 | $-6,181,847 | Down ×1 | ||
| XLK XLK | $15,846,310 | 0.88% | 83,174 | $9,376,206 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,391,926 | 0.85% | 43,070 | $-521,932 | Down ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $14,456,593 | 0.80% | 57,831 | $10,743,593 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $13,007,231 | 0.72% | 25,065 | $1,794,627 | Up ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $12,552,678 | 0.70% | 31,238 | $-3,346,016 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,584,629 | 0.64% | 16,023 | $9,802,536 | Up ×1 | ||
| Unknown issuer (CUSIP: G2R11M108) | $11,061,362 | 0.61% | 225,466 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10,810,233 | 0.60% | 42,565 | $8,808,758 | Up ×1 | ||
| BCC Boise Cascade, L.L.C. Common Stock | $10,301,967 | 0.57% | 132,706 | $3,604,564 | Up ×1 | ||
| XLE XLE | $10,010,598 | 0.56% | 188,488 | $9,735,724 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $9,165,067 | 0.51% | 108,219 | ||||
| RTX RTX Corporation Common Stock | $9,110,265 | 0.51% | 48,017 | $4,766,736 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $8,874,564 | 0.49% | 31,853 | $-2,609,785 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8,776,717 | 0.49% | 25,490 | $4,737,146 | Up ×2 | ||
| V Visa Inc. | $8,734,385 | 0.48% | 25,458 | $7,533,283 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $8,729,889 | 0.48% | 52,372 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $8,678,475 | 0.48% | 18,902 | $6,594,332 | Up ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $8,534,340 | 0.47% | 83,785 | ||||
| LRCX Lam Research Corporation - Common Stock | $8,452,535 | 0.47% | 19,506 | $8,124,567 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $8,194,505 | 0.45% | 172,407 | ||||
| TENB Tenable Holdings, Inc. - Common Stock | $7,892,652 | 0.44% | 214,009 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $7,867,106 | 0.44% | 3,460 | $6,018,267 | Up ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $7,762,500 | 0.43% | 69,000 | Call option | |||
| MSFT Microsoft Corporation - Common Stock | $7,699,506 | 0.43% | 20,641 | $-799,227 | Down ×2 | ||
| MKSI MKS Inc. - Common Stock | $7,485,984 | 0.42% | 16,830 | $6,205,712 | Up ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $7,434,693 | 0.41% | 24,886 | $4,256,291 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,425,154 | 0.41% | 22,684 | $5,500,759 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,419,948 | 0.41% | 63,170 | $6,743,906 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,400,036 | 0.41% | 17,594 | $4,495,181 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,380,946 | 0.41% | 14,371 | $6,537,520 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $7,331,679 | 0.41% | 77,062 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $7,288,110 | 0.40% | 24,451 | ||||
| GE GE Aerospace Common Stock | $7,196,171 | 0.40% | 19,255 | $4,175,439 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7,184,756 | 0.40% | 88,406 | $1,619,569 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $7,131,239 | 0.40% | 35,546 | ||||
| CDW CDW Corporation - Common Stock | $7,013,154 | 0.39% | 49,866 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6,964,574 | 0.39% | 7,445 | $-3,092,394 | Down ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $6,956,208 | 0.39% | 23,692 | Up ×1 | |||
| TREX Trex Company, Inc. Common Stock | $6,912,375 | 0.38% | 138,137 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $6,796,814 | 0.38% | 150,672 | $4,421,266 | Up ×1 | ||
| MAGS | $6,722,887 | 0.37% | 104,555 | ||||
| ARCB ArcBest Corporation - Common Stock | $6,701,452 | 0.37% | 46,687 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $6,676,508 | 0.37% | 6,405 | $2,489,903 | Up ×1 | ||
| AXP American Express Company Common Stock | $6,628,685 | 0.37% | 19,597 | ||||
| AME AMETEK, Inc. | $6,543,267 | 0.36% | 27,045 | $2,503,653 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $6,443,566 | 0.36% | 86,456 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $6,355,871 | 0.35% | 18,156 | $363,415 | Down ×2 | ||
| ARMK Aramark Common Stock | $6,334,962 | 0.35% | 111,335 | $2,707,118 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $6,308,777 | 0.35% | 32,008 | ||||
| RSG Republic Services, Inc. Common Stock | $6,202,759 | 0.34% | 29,110 | ||||
| APH Amphenol Corporation Common Stock | $6,161,502 | 0.34% | 34,945 | ||||
| OPLN OPENLANE, Inc. Common Stock | $6,126,367 | 0.34% | 148,554 | $5,658,480 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,095,527 | 0.34% | 6,027 | $3,978,014 | Up ×2 | ||
| W Wayfair Inc. Class A Common Stock | $6,071,902 | 0.34% | 65,699 | $5,524,900 | Up ×1 | ||
| IGV | $6,058,603 | 0.34% | 66,872 | $-4,400,250 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $5,841,178 | 0.32% | 42,953 | $5,487,077 | Up ×1 | ||
| MEOH Methanex Corporation - Common Stock | $5,763,166 | 0.32% | 124,879 | $4,374,574 | Up ×1 | ||
| NDSN Nordson Corporation - Common Stock | $5,761,072 | 0.32% | 19,096 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $5,615,463 | 0.31% | 30,026 | $4,628,598 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $5,587,533 | 0.31% | 14,495 | $429,530 | Down ×2 | ||
| PLXS Plexus Corp. - Common Stock | $5,569,310 | 0.31% | 18,523 | $1,374,909 | Down ×2 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $5,567,987 | 0.31% | 321,663 | Up ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $5,520,089 | 0.31% | 108,322 | $2,256,588 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $5,478,541 | 0.30% | 37,496 | $199,161 | Down ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5,441,067 | 0.30% | 20,182 | $4,781,305 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,314,952 | 0.29% | 46,927 | $-2,297,447 | Down ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $5,285,209 | 0.29% | 58,875 | ||||
| UBER Uber Technologies, Inc. Common Stock | $5,277,710 | 0.29% | 73,139 | $4,056,770 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,203,115 | 0.29% | 10,213 | ||||
| MU Micron Technology, Inc. - Common Stock | $5,173,528 | 0.29% | 4,482 | $1,797,155 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,147,599 | 0.29% | 13,627 | ||||
| TXRH Texas Roadhouse, Inc. - Common Stock | $5,069,776 | 0.28% | 26,237 | ||||
| CMI Cummins Inc. Common Stock | $4,914,017 | 0.27% | 6,890 | $4,130,122 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,872,630 | 0.27% | 26,934 | $4,330,811 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,829,957 | 0.27% | 4,938 | $-4,784,921 | Down ×6 | ||
| IEX IDEX Corporation Common Stock | $4,808,617 | 0.27% | 21,188 | $4,205,469 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4,745,567 | 0.26% | 24,380 | $2,903,726 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $4,727,823 | 0.26% | 85,186 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $4,713,482 | 0.26% | 29,083 | $362,683 | Down ×4 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $4,678,380 | 0.26% | 13,825 | $1,885,647 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4,651,551 | 0.26% | 11,180 | $4,265,141 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,633,229 | 0.26% | 20,788 | $2,890,731 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $4,629,675 | 0.26% | 28,349 | $3,944,087 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,617,490 | 0.26% | 2,321 | ||||
| RBC RBC Bearings Incorporated Common Stock | $4,590,216 | 0.25% | 7,127 | $2,034,293 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $4,419,918 | 0.25% | 11,679 | $3,324,229 | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $4,369,464 | 0.24% | 38,757 | $1,818,375 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4,163,006 | 0.23% | 17,541 | $3,500,081 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,145,800 | 0.23% | 45,019 | $744,361 | Up ×1 | ||
| XLU XLU | $4,114,469 | 0.23% | 90,747 | $613,016 | Up ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $4,092,191 | 0.23% | 97,526 | $1,845,420 | Down ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $4,042,868 | 0.22% | 92,324 | Up ×1 | |||
| 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 |
|---|---|---|---|
| ABBV | $1,717,443 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIS | $133,075,250 | 1,382,600 | 7.38% |
| GOOGL | $30,126,291 | 84,300 | 1.67% |
| Unknown issuer (CUSIP: G2R11M108) | $11,061,362 | 225,466 | 0.61% |
| CTVA | $9,165,067 | 108,219 | 0.51% |
| WCN | $8,729,889 | 52,372 | 0.48% |
| ULS | $8,534,340 | 83,785 | 0.47% |
| CSX | $8,194,505 | 172,407 | 0.45% |
| TENB | $7,892,652 | 214,009 | 0.44% |
| SJM | $7,762,500 | 69,000 | 0.43% |
| FWONK | $7,331,679 | 77,062 | 0.41% |
| TXN | $7,288,110 | 24,451 | 0.40% |
| COF | $7,131,239 | 35,546 | 0.40% |
| CDW | $7,013,154 | 49,866 | 0.39% |
| BIO | $6,956,208 | 23,692 | 0.39% |
| TREX | $6,912,375 | 138,137 | 0.38% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -14K | +$63.9M |
| VXX | Bought more | +901K | +$15.8M |
| XLV | Bought more | +65K | +$10.9M |
| TTWO | Bought more | +39K | +$10.7M |
| XLK | Bought more | +34K | +$9.4M |
| PKG | Trimmed | -38K | -$7.7M |
| SPOT | Bought more | +15K | +$6.6M |
| AAPL | Trimmed | -32K | -$6.2M |
| SNDK | Bought more | +550 | +$6.0M |
| BRKB | Trimmed | -13K | -$6.0M |
8 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 |
|---|---|---|---|---|
| IWM | March 31, 2025 | 918,700 | $202,995,952 | No longer tracked |
| SMH | Sept. 30, 2025 | 317,000 | $88,404,960 | 72.1% |
| UPS | March 31, 2026 | 731,447 | $72,552,228 | 5.0% |
| SMH | March 31, 2025 | 286,400 | $69,357,488 | 165.6% |
| GLD | Sept. 30, 2025 | 200,400 | $61,087,932 | No longer tracked |
| K | Dec. 31, 2025 | 552,400 | $45,307,848 | No longer tracked |
| SLV | Sept. 30, 2025 | 1,342,163 | $44,036,368 | No longer tracked |
| ASHR | June 30, 2025 | 1,486,600 | $39,498,962 | No longer tracked |
| CMCSA | March 31, 2026 | 1,289,000 | $38,528,210 | -7.8% |
| IGV | Sept. 30, 2025 | 326,800 | $35,784,600 | No longer tracked |
| QUAL | June 30, 2025 | 175,030 | $29,910,877 | No longer tracked |
| GFL | March 31, 2025 | 640,900 | $28,545,686 | -14.7% |
| RSP | June 30, 2025 | 164,443 | $28,486,461 | No longer tracked |
| STLD | Dec. 31, 2025 | 174,630 | $24,348,661 | 35.1% |
| LHX | Dec. 31, 2025 | 76,599 | $23,394,101 | -7.9% |
| COIN | Dec. 31, 2025 | 67,169 | $22,668,866 | -17.2% |
| FTAI | March 31, 2026 | 105,177 | $20,704,092 | -16.5% |
| ATI | March 31, 2026 | 161,956 | $18,586,071 | 45.4% |
| ROL | March 31, 2026 | 305,923 | $18,361,498 | -31.6% |
| PCG | March 31, 2025 | 907,178 | $18,306,852 | 4.1% |
| CDNS | Sept. 30, 2025 | 58,689 | $18,085,015 | -10.6% |
| SJM | Sept. 30, 2025 | 182,200 | $17,892,040 | 13.1% |
| DD | Sept. 30, 2025 | 259,900 | $17,826,541 | 330.0% |
| KWEB | March 31, 2025 | 565,424 | $16,532,998 | No longer tracked |
| DBRG | Dec. 31, 2025 | 1,397,625 | $16,352,213 | 3.8% |
| LHX | March 31, 2025 | 75,201 | $15,813,266 | 29.2% |
| DELL | Sept. 30, 2025 | 125,723 | $15,413,640 | 209.8% |
| FFIV | March 31, 2025 | 61,222 | $15,395,496 | 42.3% |
| ANET | March 31, 2025 | 137,718 | $15,221,971 | 143.1% |
| TSM | March 31, 2025 | 75,208 | $14,852,828 | 153.1% |
| CLH | Dec. 31, 2025 | 62,363 | $14,481,936 | 35.7% |
| JCI | Sept. 30, 2025 | 134,351 | $14,190,153 | 31.9% |
| ETN | Sept. 30, 2025 | 38,188 | $13,632,734 | 12.4% |
| LOGI | March 31, 2026 | 134,500 | $13,479,590 | 5.5% |
| WCC | March 31, 2026 | 54,679 | $13,376,671 | 25.4% |
| CSX | March 31, 2026 | 368,457 | $13,356,566 | 25.4% |
| HII | Sept. 30, 2025 | 54,960 | $13,270,642 | 5.9% |
| CARR | March 31, 2026 | 248,400 | $13,125,456 | 8.2% |
| ALB | March 31, 2026 | 91,881 | $12,995,649 | -20.8% |
| TLT | June 30, 2026 | 148,419 | $12,866,443 | |
| MOD | March 31, 2025 | 110,318 | $12,789,166 | 164.8% |
| FCX | Sept. 30, 2025 | 294,812 | $12,780,100 | 96.6% |
| HPE | Dec. 31, 2025 | 515,465 | $12,659,820 | 123.0% |
| SON | March 31, 2026 | 289,417 | $12,630,158 | 9.2% |
| ESI | March 31, 2025 | 495,477 | $12,599,980 | 58.5% |
| DOV | June 30, 2025 | 71,488 | $12,559,012 | 10.1% |
| MMS | March 31, 2026 | 145,014 | $12,517,608 | -9.7% |
| MTSI | March 31, 2025 | 96,184 | $12,495,263 | 168.8% |
| GME | June 30, 2026 | 538,376 | $12,404,183 | -17.9% |
| GDXJ | Sept. 30, 2025 | 181,953 | $12,298,203 | No longer tracked |
| EMR | Sept. 30, 2025 | 87,136 | $11,617,843 | 19.0% |
| CRM | March 31, 2026 | 43,401 | $11,497,359 | 10.1% |
| TYL | March 31, 2025 | 19,829 | $11,434,195 | -40.9% |
| KVUE | Dec. 31, 2025 | 703,395 | $11,416,101 | 9.8% |
| PFSI | March 31, 2026 | 86,478 | $11,401,260 | -13.0% |
| MSFT | March 31, 2025 | 26,780 | $11,287,770 | 28.4% |
| BX | Dec. 31, 2025 | 64,818 | $11,074,155 | -7.0% |
| RSP | June 30, 2026 | 57,544 | $11,043,844 | No longer tracked |
| INFA | March 31, 2025 | 424,168 | $10,998,676 | No longer tracked |
| GD | March 31, 2026 | 32,578 | $10,967,709 | 13.0% |
| YUM | March 31, 2026 | 71,706 | $10,847,684 | -3.3% |
| VZ | Dec. 31, 2025 | 246,763 | $10,845,234 | 21.4% |
| ROK | March 31, 2026 | 27,653 | $10,758,953 | 21.7% |
| XLU | Dec. 31, 2025 | 123,298 | $10,752,819 | No longer tracked |
| CMI | March 31, 2025 | 30,769 | $10,726,073 | 91.1% |
| TSLA | March 31, 2025 | 26,504 | $10,703,375 | 34.6% |
| PKG | March 31, 2025 | 47,433 | $10,678,591 | 26.7% |
| CCK | Sept. 30, 2025 | 101,836 | $10,487,071 | 22.3% |
| GE | June 30, 2025 | 52,192 | $10,446,229 | 35.4% |
| MHK | Dec. 31, 2025 | 80,928 | $10,433,238 | 23.9% |
| DCI | March 31, 2026 | 117,103 | $10,382,352 | 10.0% |
| BECN | June 30, 2025 | 83,451 | $10,322,889 | No longer tracked |
| XHB | March 31, 2026 | 100,117 | $10,308,046 | No longer tracked |
| SNPS | Sept. 30, 2025 | 19,782 | $10,141,836 | -19.3% |
| CEG | Dec. 31, 2025 | 30,500 | $10,036,635 | -22.8% |
| PFE | Dec. 31, 2025 | 387,698 | $9,878,545 | 12.7% |
| UWMC | March 31, 2026 | 2,251,999 | $9,863,756 | -60.5% |
| TDY | March 31, 2025 | 21,228 | $9,852,552 | 27.2% |
| GDX | June 30, 2025 | 209,800 | $9,644,506 | No longer tracked |
| WPM | Sept. 30, 2025 | 106,008 | $9,519,518 | 38.9% |
| CCL | March 31, 2026 | 310,413 | $9,480,013 | -0.8% |
| CTVA | Sept. 30, 2025 | 126,724 | $9,444,740 | 18.5% |
| WH | March 31, 2025 | 93,279 | $9,401,590 | -16.3% |
| COF | Sept. 30, 2025 | 44,144 | $9,392,077 | 2.4% |
| ESI | March 31, 2026 | 373,897 | $9,343,686 | 5.0% |
| MCD | Dec. 31, 2025 | 30,484 | $9,263,783 | -12.1% |
| QRVO | Dec. 31, 2025 | 101,334 | $9,229,501 | 14.0% |
| VST | Sept. 30, 2025 | 47,621 | $9,229,426 | -29.0% |
| OKTA | March 31, 2025 | 115,807 | $9,125,592 | 26.1% |
| HUBB | Dec. 31, 2025 | 21,186 | $9,116,548 | 7.0% |
| IRM | March 31, 2025 | 86,377 | $9,079,086 | 45.0% |
| DIS | Sept. 30, 2025 | 73,145 | $9,070,711 | -6.4% |
| ARMK | Sept. 30, 2025 | 215,830 | $9,036,802 | 55.4% |
| CAT | Sept. 30, 2025 | 23,183 | $8,999,872 | 72.7% |
| BABA | March 31, 2025 | 105,750 | $8,966,543 | -7.6% |
| MTZ | March 31, 2025 | 65,583 | $8,928,470 | 134.6% |
| VZ | March 31, 2025 | 223,108 | $8,922,089 | 9.0% |
| MKSI | March 31, 2025 | 85,033 | $8,876,595 | 253.3% |
| DELL | March 31, 2025 | 76,826 | $8,853,428 | 381.9% |
| TWLO | Sept. 30, 2025 | 71,138 | $8,846,722 | 117.1% |
| ANET | Dec. 31, 2025 | 60,484 | $8,813,124 | 43.8% |
| POOL | March 31, 2026 | 38,453 | $8,796,124 | -5.5% |
| FLEX | March 31, 2025 | 228,875 | $8,786,511 | 236.9% |
| GEV | March 31, 2026 | 13,414 | $8,766,988 | 11.2% |
| INTU | Sept. 30, 2025 | 11,070 | $8,719,064 | -47.2% |
| GPGI | March 31, 2025 | 561,449 | $8,607,013 | 16.0% |
| BRKB | Sept. 30, 2025 | 17,514 | $8,507,776 | No longer tracked |
| GWRE | Dec. 31, 2025 | 36,949 | $8,493,097 | -9.7% |
| CART | Sept. 30, 2025 | 186,738 | $8,448,027 | 36.7% |
| KWEB | Sept. 30, 2025 | 245,962 | $8,443,875 | No longer tracked |
| SEE | March 31, 2026 | 203,520 | $8,431,834 | No longer tracked |
| TEAM | March 31, 2025 | 34,452 | $8,384,928 | -19.8% |
| PCAR | March 31, 2025 | 79,957 | $8,317,127 | 34.4% |
| POOL | March 31, 2025 | 24,261 | $8,271,545 | -40.0% |
| ILMN | March 31, 2025 | 61,442 | $8,210,494 | 164.7% |
| QXO | Dec. 31, 2025 | 427,917 | $8,156,098 | -29.1% |
| AYI | Sept. 30, 2025 | 27,258 | $8,132,152 | -0.4% |
| V | Sept. 30, 2025 | 22,361 | $7,939,273 | 7.7% |
| ATI | Sept. 30, 2025 | 90,099 | $7,779,148 | 160.0% |
| BSY | Sept. 30, 2025 | 142,064 | $7,667,194 | -30.2% |
| AMRZ | Dec. 31, 2025 | 157,361 | $7,636,729 | -15.7% |
| LAD | March 31, 2026 | 22,688 | $7,539,903 | 48.8% |
| HD | June 30, 2025 | 20,424 | $7,485,192 | -8.5% |
| XLP | June 30, 2026 | 89,994 | $7,377,708 | No longer tracked |
| FLR | Dec. 31, 2025 | 174,616 | $7,346,095 | 33.5% |
| HZO | March 31, 2025 | 245,767 | $7,114,955 | 143.2% |
| WCLD | June 30, 2026 | 260,102 | $7,105,987 | |
| HES | March 31, 2025 | 52,765 | $7,018,273 | No longer tracked |
| APH | March 31, 2026 | 51,675 | $6,983,360 | 23.4% |
| FICO | Sept. 30, 2025 | 3,809 | $6,962,700 | -22.1% |
| YUMC | March 31, 2025 | 142,038 | $6,841,970 | -5.7% |
| B | Sept. 30, 2025 | 328,233 | $6,833,811 | 44.0% |
| MTZ | Dec. 31, 2025 | 32,024 | $6,815,027 | 25.9% |
| TLT | June 30, 2025 | 74,389 | $6,771,631 | |
| LFUS | Dec. 31, 2025 | 26,054 | $6,748,247 | 64.5% |
| NBIS | Dec. 31, 2025 | 59,878 | $6,722,503 | 172.8% |
| MRVL | June 30, 2025 | 105,100 | $6,471,007 | 218.2% |
| SIMO | March 31, 2026 | 69,044 | $6,400,379 | 124.6% |
| OPLN | Dec. 31, 2025 | 222,019 | $6,389,707 | 14.8% |
| INTC | March 31, 2025 | 317,246 | $6,360,782 | 304.8% |
| DDOG | Sept. 30, 2025 | 47,221 | $6,343,197 | 61.4% |
| HWM | March 31, 2025 | 57,466 | $6,285,056 | 112.7% |
| LBTYA | Dec. 31, 2025 | 543,800 | $6,231,948 | -4.7% |
| GTLB | March 31, 2025 | 110,417 | $6,221,998 | -13.0% |
| TER | March 31, 2025 | 49,249 | $6,201,434 | 353.4% |
| ATR | March 31, 2025 | 39,003 | $6,127,371 | -9.7% |
| LITE | March 31, 2026 | 16,175 | $5,961,943 | 31.0% |
| CORZ | March 31, 2025 | 422,779 | $5,940,045 | 163.3% |
| ON | March 31, 2025 | 93,771 | $5,912,262 | 84.6% |
| HUN | Dec. 31, 2025 | 655,700 | $5,888,186 | 2.0% |
| CF | June 30, 2025 | 74,413 | $5,815,376 | 38.8% |
| QQQ | June 30, 2026 | 10,023 | $5,785,075 | |
| DEFT | Sept. 30, 2025 | 1,967,378 | $5,764,418 | -72.4% |
| PCOR | March 31, 2025 | 76,740 | $5,750,128 | -5.8% |
| LYV | March 31, 2026 | 40,332 | $5,747,310 | 19.5% |
| FWONK | March 31, 2026 | 58,200 | $5,733,282 | 22.9% |
| QQQ | June 30, 2025 | 12,199 | $5,720,355 | |
| CE | Sept. 30, 2025 | 103,190 | $5,709,503 | 11.7% |
| FIX | Dec. 31, 2025 | 6,893 | $5,687,966 | 80.4% |
| SMTC | Dec. 31, 2025 | 79,516 | $5,681,418 | 75.1% |
| TLN | March 31, 2026 | 15,122 | $5,668,330 | -1.1% |
| HWM | Sept. 30, 2025 | 30,241 | $5,628,757 | 40.7% |
| SSNC | Dec. 31, 2025 | 63,157 | $5,605,815 | -5.9% |
| LPX | Dec. 31, 2025 | 62,948 | $5,592,300 | -8.3% |
| URI | Sept. 30, 2025 | 7,233 | $5,449,342 | 15.9% |
| RSG | March 31, 2026 | 25,416 | $5,386,413 | 0.3% |
| CTAS | June 30, 2025 | 25,578 | $5,257,046 | -9.0% |
| DDOG | March 31, 2025 | 36,776 | $5,254,923 | 131.7% |
| EWC | June 30, 2025 | 128,675 | $5,243,506 | No longer tracked |
| RDDT | March 31, 2026 | 22,657 | $5,208,165 | 13.9% |
| MATX | Sept. 30, 2025 | 46,611 | $5,190,135 | 124.6% |
| KHC | Sept. 30, 2025 | 200,400 | $5,174,328 | -2.1% |
| EA | Sept. 30, 2025 | 32,276 | $5,154,477 | No longer tracked |
| MPWR | Dec. 31, 2025 | 5,559 | $5,117,838 | 45.2% |
| VZ | June 30, 2026 | 101,879 | $5,114,326 | 16.8% |
| AME | March 31, 2025 | 28,330 | $5,106,766 | 39.8% |
| SNAP | March 31, 2026 | 628,400 | $5,071,188 | 14.6% |
| FTRE | March 31, 2026 | 293,924 | $5,070,189 | 90.7% |
| TEL | Dec. 31, 2025 | 22,928 | $5,033,384 | -10.9% |
| URA | March 31, 2025 | 187,255 | $5,014,689 | No longer tracked |
| F | Sept. 30, 2025 | 461,200 | $5,004,020 | 20.0% |
| AAL | March 31, 2025 | 286,965 | $5,001,800 | 29.7% |
| CRWV | Dec. 31, 2025 | 36,440 | $4,986,814 | 25.8% |
| WLK | Dec. 31, 2025 | 64,158 | $4,944,015 | 6.9% |
| ALK | March 31, 2025 | 76,335 | $4,942,691 | -17.5% |
| RYN | March 31, 2026 | 227,288 | $4,920,785 | 3.8% |
| CCL | March 31, 2025 | 197,157 | $4,913,152 | 31.5% |
| WAB | Dec. 31, 2025 | 24,072 | $4,825,714 | 38.3% |
| FISV | March 31, 2025 | 23,414 | $4,809,704 | -76.7% |
| UPWK | Dec. 31, 2025 | 257,306 | $4,778,172 | -56.4% |
| XLF | Dec. 31, 2025 | 88,382 | $4,761,138 | No longer tracked |
| ANSS | March 31, 2025 | 14,093 | $4,753,992 | No longer tracked |
| BLD | Sept. 30, 2025 | 14,436 | $4,673,511 | No longer tracked |
| PPG | Sept. 30, 2025 | 40,434 | $4,599,368 | 8.1% |
| XLK | Dec. 31, 2025 | 16,257 | $4,582,198 | No longer tracked |
| SNPS | March 31, 2025 | 9,429 | $4,576,459 | -7.1% |
| MAR | March 31, 2025 | 16,381 | $4,569,316 | 49.9% |
| TECK | March 31, 2025 | 111,896 | $4,535,145 | 89.2% |
| CRC | Dec. 31, 2025 | 84,985 | $4,519,502 | 19.8% |
| PINS | Sept. 30, 2025 | 125,762 | $4,509,825 | -28.3% |
| ADI | June 30, 2025 | 22,304 | $4,498,048 | 58.1% |
| VISN | Sept. 30, 2025 | 542,576 | $4,492,529 | -28.1% |
| IREN | Dec. 31, 2025 | 95,705 | $4,491,436 | 19.6% |
| COHR | Sept. 30, 2025 | 50,277 | $4,485,211 | 179.6% |
| XLI | June 30, 2026 | 27,632 | $4,468,923 | No longer tracked |
| PFGC | Dec. 31, 2025 | 42,746 | $4,447,294 | 16.5% |
| PEP | June 30, 2026 | 28,619 | $4,444,245 | 5.3% |
| CYBR | Sept. 30, 2025 | 10,891 | $4,431,330 | No longer tracked |
| ICE | Sept. 30, 2025 | 24,100 | $4,421,627 | -4.5% |
| CSL | Sept. 30, 2025 | 11,818 | $4,412,841 | 9.7% |
| GXO | Sept. 30, 2025 | 90,374 | $4,401,214 | -13.3% |
| HON | June 30, 2025 | 20,751 | $4,394,024 | 0.0% |
| NOW | Sept. 30, 2025 | 4,188 | $4,305,599 | -29.5% |
| SF | March 31, 2026 | 34,271 | $4,291,415 | 10.1% |
| CARR | Sept. 30, 2025 | 57,962 | $4,242,239 | 2.1% |
| APD | June 30, 2026 | 14,552 | $4,227,210 | 3.6% |
| EQT | Sept. 30, 2025 | 72,022 | $4,200,323 | -1.1% |
| PCH | March 31, 2026 | 104,841 | $4,170,575 | No longer tracked |
| AVTR | Sept. 30, 2025 | 309,066 | $4,160,028 | 13.7% |
| LNG | Sept. 30, 2025 | 16,785 | $4,087,483 | 19.0% |
| BSX | June 30, 2025 | 40,448 | $4,080,394 | -54.0% |
| LDOS | March 31, 2025 | 28,277 | $4,073,585 | 5.2% |
| APP | Sept. 30, 2025 | 11,464 | $4,013,317 | -58.2% |
| EOSE | Dec. 31, 2025 | 351,220 | $4,000,396 | -68.8% |
| COF | March 31, 2026 | 16,376 | $3,968,887 | 19.3% |
| CMP | March 31, 2025 | 349,988 | $3,937,365 | 174.3% |
| LLY | March 31, 2025 | 5,058 | $3,904,776 | 51.3% |
| VAL | March 31, 2025 | 87,741 | $3,881,662 | 128.6% |
| NTR | Sept. 30, 2025 | 66,303 | $3,861,487 | 25.2% |
| ARM | March 31, 2025 | 31,167 | $3,844,761 | 134.8% |
| VSH | March 31, 2025 | 226,465 | $3,836,317 | 99.0% |
| CIEN | Dec. 31, 2025 | 26,193 | $3,815,534 | 70.9% |
| JBL | June 30, 2025 | 27,842 | $3,788,461 | 46.3% |
| MPWR | March 31, 2025 | 6,371 | $3,769,721 | 126.9% |
| HOOD | Sept. 30, 2025 | 39,885 | $3,734,433 | -25.8% |
| LDOS | Sept. 30, 2025 | 23,631 | $3,728,027 | -24.9% |
| AU | March 31, 2025 | 159,914 | $3,690,815 | 225.0% |
| ALL | June 30, 2025 | 17,781 | $3,681,912 | 27.3% |
| FDX | June 30, 2026 | 10,261 | $3,654,763 | 5.2% |
| RIOT | March 31, 2025 | 357,741 | $3,652,536 | 207.9% |
| ALLY | March 31, 2025 | 100,869 | $3,632,293 | 17.9% |
| DCH | March 31, 2026 | 563,311 | $3,610,824 | 11.1% |
| MNDY | March 31, 2025 | 15,310 | $3,604,586 | -63.6% |
| EXP | March 31, 2026 | 17,413 | $3,598,919 | 8.1% |
| CLS | Dec. 31, 2025 | 14,563 | $3,588,032 | 2.6% |
| NVMI | March 31, 2025 | 18,062 | $3,557,311 | 106.9% |
| DT | Dec. 31, 2025 | 72,688 | $3,521,734 | 11.2% |
| NFLX | Sept. 30, 2025 | 2,619 | $3,507,181 | -93.4% |
| TXT | June 30, 2026 | 39,749 | $3,480,422 | -8.0% |
| MBLY | March 31, 2025 | 172,328 | $3,432,774 | -36.8% |
| JHXXXXX | June 30, 2025 | 145,133 | $3,419,333 | No longer tracked |
| PYPL | March 31, 2025 | 39,934 | $3,408,367 | -4.7% |
| WCN | Sept. 30, 2025 | 18,083 | $3,376,458 | -4.1% |
| QCOM | Sept. 30, 2025 | 21,083 | $3,357,679 | -3.2% |
| SLB | March 31, 2025 | 86,894 | $3,331,516 | 28.7% |
| KDP | June 30, 2025 | 96,139 | $3,289,877 | -3.7% |
| HXL | Dec. 31, 2025 | 51,848 | $3,250,870 | 28.0% |
| EQT | March 31, 2025 | 70,178 | $3,235,908 | 0.8% |
| RRC | March 31, 2025 | 89,478 | $3,219,418 | 1.9% |
| LSTR | June 30, 2026 | 19,970 | $3,201,391 | -11.0% |
| BHP | Sept. 30, 2025 | 66,189 | $3,183,029 | 72.8% |
| ACM | March 31, 2025 | 29,407 | $3,141,256 | -29.9% |
| ESTC | Dec. 31, 2025 | 37,133 | $3,137,367 | 11.6% |
| VMC | March 31, 2025 | 12,151 | $3,125,602 | 17.1% |
| XPO | Dec. 31, 2025 | 24,121 | $3,118,122 | 47.7% |
| LITE | March 31, 2025 | 36,841 | $3,092,802 | 1376.3% |
| XYL | March 31, 2025 | 26,634 | $3,090,077 | -4.7% |
| FORM | March 31, 2025 | 70,167 | $3,087,348 | 308.6% |
| CL | June 30, 2026 | 36,191 | $3,084,559 | -1.5% |
| VRNS | Dec. 31, 2025 | 53,562 | $3,078,208 | 22.5% |
| AZEK | June 30, 2025 | 62,669 | $3,063,887 | No longer tracked |
| RBLX | March 31, 2025 | 52,806 | $3,055,355 | -33.3% |
| CCJ | March 31, 2026 | 33,332 | $3,049,545 | -6.4% |
| MAGS | March 31, 2026 | 46,109 | $3,041,350 | No longer tracked |
| LHX | June 30, 2026 | 8,807 | $3,039,736 | -7.0% |
| FLS | March 31, 2025 | 52,674 | $3,029,808 | 62.1% |
| AXP | March 31, 2026 | 8,172 | $3,023,231 | 10.8% |
| NXPI | June 30, 2026 | 15,338 | $3,019,439 | -19.9% |
| CFLT | Dec. 31, 2025 | 151,368 | $2,997,086 | No longer tracked |
| TXRH | June 30, 2025 | 17,890 | $2,981,011 | 7.5% |
| U | March 31, 2025 | 132,242 | $2,971,478 | 135.3% |
| LRCX | Sept. 30, 2025 | 30,298 | $2,949,207 | 134.5% |
| GFI | Dec. 31, 2025 | 70,137 | $2,942,949 | 10.4% |
| PTC | March 31, 2026 | 16,794 | $2,925,683 | 7.2% |
| EFA | June 30, 2026 | 30,100 | $2,923,613 | No longer tracked |
| TDG | Sept. 30, 2025 | 1,919 | $2,918,108 | -9.2% |
| CVNA | Sept. 30, 2025 | 8,571 | $2,888,084 | -81.2% |
| CW | Dec. 31, 2025 | 5,319 | $2,887,898 | 18.4% |
| BA | Sept. 30, 2025 | 13,662 | $2,862,599 | -0.6% |
| XLF | June 30, 2025 | 57,421 | $2,860,140 | No longer tracked |
| FANG | March 31, 2025 | 17,380 | $2,847,365 | 32.3% |
| SCHW | June 30, 2026 | 29,970 | $2,816,581 | 20.5% |
| AA | March 31, 2025 | 74,548 | $2,816,423 | 74.0% |
| EAF | March 31, 2025 | 1,618,469 | $2,799,951 | -19.7% |
| LPX | March 31, 2025 | 27,005 | $2,796,368 | -19.5% |
| KNX | March 31, 2025 | 52,408 | $2,779,720 | 63.0% |
| AVAV | March 31, 2026 | 11,341 | $2,743,274 | -12.0% |
| MA | Sept. 30, 2025 | 4,858 | $2,729,905 | 1.1% |
| ADM | Sept. 30, 2025 | 51,640 | $2,725,559 | 38.3% |
| SU | March 31, 2025 | 76,144 | $2,716,818 | 76.2% |
| BN | March 31, 2025 | 47,285 | $2,716,523 | 20.1% |
| EPAM | March 31, 2025 | 11,555 | $2,701,790 | -36.7% |
| EME | March 31, 2025 | 5,940 | $2,696,166 | 113.7% |
| OXY | Sept. 30, 2025 | 64,015 | $2,689,270 | 30.0% |
| VLTO | Dec. 31, 2025 | 25,203 | $2,686,892 | -0.7% |
| KTOS | March 31, 2026 | 35,293 | $2,679,092 | -17.5% |
| WBS | March 31, 2025 | 48,316 | $2,668,010 | 50.5% |
| MIR | Dec. 31, 2025 | 114,483 | $2,662,875 | -35.0% |
| PWR | Dec. 31, 2025 | 6,413 | $2,657,675 | 56.1% |
| LVS | March 31, 2025 | 51,301 | $2,634,819 | 20.1% |
| MYRG | Dec. 31, 2025 | 12,657 | $2,633,036 | 46.6% |
| CMC | Dec. 31, 2025 | 45,896 | $2,628,923 | -2.4% |
| RIVN | March 31, 2025 | 194,758 | $2,590,281 | 31.2% |
| SPLV | June 30, 2026 | 34,921 | $2,554,122 | No longer tracked |
| LUNR | March 31, 2026 | 155,459 | $2,523,100 | -0.6% |
| POWL | Dec. 31, 2025 | 8,232 | $2,509,196 | -37.5% |
| SNX | June 30, 2025 | 24,001 | $2,495,144 | 86.2% |
| EME | Dec. 31, 2025 | 3,765 | $2,445,518 | 29.1% |
| MKC | March 31, 2026 | 35,808 | $2,438,883 | 9.7% |
| AEM | Dec. 31, 2025 | 14,424 | $2,431,309 | 27.9% |
| UAL | Sept. 30, 2025 | 30,508 | $2,429,352 | 17.1% |
| SYY | March 31, 2026 | 32,843 | $2,420,201 | 17.9% |
| CAMT | March 31, 2025 | 29,877 | $2,413,165 | 154.5% |
| BABA | Sept. 30, 2025 | 20,883 | $2,368,341 | -31.6% |
| TPG | March 31, 2025 | 37,368 | $2,348,205 | 11.2% |
| STLD | March 31, 2025 | 20,577 | $2,347,218 | 83.0% |
| DY | Dec. 31, 2025 | 8,036 | $2,344,583 | 20.0% |
| NSC | Sept. 30, 2025 | 9,127 | $2,336,238 | 15.9% |
| PACS | March 31, 2025 | 178,083 | $2,334,668 | 288.7% |
| IESC | Dec. 31, 2025 | 5,866 | $2,332,615 | 73.4% |
| TEL | June 30, 2026 | 11,156 | $2,331,827 | 0.6% |
| HSY | March 31, 2026 | 12,720 | $2,314,786 | -9.6% |
| ULS | March 31, 2025 | 46,373 | $2,313,085 | 32.7% |
| SNAP | Sept. 30, 2025 | 265,507 | $2,307,256 | -31.6% |
| ADSK | March 31, 2026 | 7,774 | $2,301,182 | 3.2% |
| CTRI | Dec. 31, 2025 | 108,353 | $2,293,833 | -13.7% |
| BEKE | March 31, 2025 | 124,300 | $2,289,606 | -14.5% |
| J | Dec. 31, 2025 | 15,196 | $2,277,273 | 12.1% |
| ITRI | Dec. 31, 2025 | 18,276 | $2,276,459 | 6.8% |
| ACM | Dec. 31, 2025 | 17,380 | $2,267,569 | -31.9% |
| PNR | Dec. 31, 2025 | 20,325 | $2,251,197 | -38.4% |
| VMI | Dec. 31, 2025 | 5,804 | $2,250,385 | 20.9% |
| CSTM | Sept. 30, 2025 | 168,770 | $2,244,641 | 83.6% |
| CHKP | Dec. 31, 2025 | 10,814 | $2,237,525 | -30.2% |
| ZBRA | Dec. 31, 2025 | 7,489 | $2,225,431 | 48.2% |
| KRMN | March 31, 2026 | 30,369 | $2,222,100 | -30.9% |
| CVX | Sept. 30, 2025 | 15,385 | $2,202,978 | 33.0% |
| STX | June 30, 2025 | 25,931 | $2,202,838 | 495.1% |
| EWZ | June 30, 2026 | 57,352 | $2,201,743 | No longer tracked |
| AZZ | Dec. 31, 2025 | 20,166 | $2,200,716 | 30.1% |
| CP | Sept. 30, 2025 | 27,619 | $2,189,358 | 28.3% |
| KGC | March 31, 2025 | 235,635 | $2,184,336 | 158.1% |
| VLY | March 31, 2025 | 241,062 | $2,184,022 | 59.8% |
| PAYX | June 30, 2025 | 14,107 | $2,176,428 | -16.1% |
| HOLX | Dec. 31, 2025 | 32,130 | $2,168,454 | No longer tracked |
| APP | March 31, 2025 | 6,696 | $2,168,366 | 13.5% |
| DLTR | June 30, 2025 | 28,864 | $2,166,820 | 31.5% |
| CRWD | March 31, 2025 | 6,322 | $2,163,136 | -46.9% |
| ASTS | March 31, 2026 | 29,603 | $2,150,066 | -17.8% |
| ARM | June 30, 2026 | 14,113 | $2,135,015 | -29.3% |
| LULU | Sept. 30, 2025 | 8,974 | $2,132,043 | -33.8% |
| RDW | March 31, 2026 | 279,970 | $2,127,772 | 41.0% |
| ROL | Sept. 30, 2025 | 37,666 | $2,125,116 | -37.8% |
| DAL | Sept. 30, 2025 | 43,200 | $2,124,576 | 44.7% |
| ROP | Sept. 30, 2025 | 3,733 | $2,116,014 | -18.8% |
| GSIT | March 31, 2026 | 340,664 | $2,115,523 | 18.4% |
| VOYG | March 31, 2026 | 80,880 | $2,114,203 | 68.0% |
| ASPI | Dec. 31, 2025 | 218,054 | $2,097,679 | -23.6% |
| GSM | March 31, 2025 | 546,942 | $2,078,380 | 8.1% |
| WH | June 30, 2026 | 25,555 | $2,075,833 | -10.1% |
| VRSK | Sept. 30, 2025 | 6,648 | $2,070,852 | -26.0% |
| ALB | Sept. 30, 2025 | 33,000 | $2,068,110 | 75.4% |
| SARK | June 30, 2025 | 39,779 | $2,063,735 | |
| FLY | March 31, 2026 | 92,142 | $2,061,217 | -14.9% |
| AVGO | June 30, 2025 | 12,300 | $2,059,389 | 35.2% |
| UMAC | March 31, 2026 | 161,097 | $2,052,376 | No longer tracked |
| CB | Sept. 30, 2025 | 7,043 | $2,040,498 | 21.7% |
| SCCO | March 31, 2025 | 22,337 | $2,035,571 | 136.4% |
| USMV | March 31, 2026 | 21,525 | $2,026,794 | No longer tracked |
| CC | Dec. 31, 2025 | 127,026 | $2,012,092 | 35.3% |
| SAIC | March 31, 2026 | 19,928 | $2,005,952 | 33.8% |
| MCHP | June 30, 2026 | 30,943 | $1,999,227 | -16.3% |
| KMX | June 30, 2025 | 25,538 | $1,989,921 | -8.4% |
| TRIN | March 31, 2025 | 135,918 | $1,966,733 | 20.1% |
| TLN | March 31, 2025 | 9,735 | $1,961,310 | 58.1% |
| PEG | Sept. 30, 2025 | 23,195 | $1,952,555 | -11.0% |
| NOW | March 31, 2025 | 1,836 | $1,946,380 | -18.6% |
| BA | March 31, 2026 | 8,929 | $1,938,664 | 7.8% |
| ONDS | March 31, 2026 | 198,525 | $1,937,604 | -3.7% |
| VLO | Sept. 30, 2025 | 14,265 | $1,917,501 | 103.2% |
| CRM | June 30, 2025 | 7,144 | $1,917,164 | -24.6% |
| IVES | March 31, 2026 | 60,542 | $1,913,733 | No longer tracked |
| PAAS | Sept. 30, 2025 | 66,983 | $1,902,317 | 35.8% |
| UAL | March 31, 2025 | 19,497 | $1,893,159 | 63.7% |
| EXE | Sept. 30, 2025 | 16,163 | $1,890,101 | -10.3% |
| TPL | Sept. 30, 2025 | 1,787 | $1,887,769 | 20.8% |
| AZO | June 30, 2025 | 495 | $1,887,326 | -20.3% |
| CTRA | Sept. 30, 2025 | 74,355 | $1,887,130 | No longer tracked |
| RITM | Dec. 31, 2025 | 164,982 | $1,879,145 | -6.4% |
| FCX | March 31, 2025 | 49,139 | $1,871,213 | 103.7% |
| ORLY | June 30, 2025 | 1,302 | $1,865,219 | -1.4% |
| KLAC | June 30, 2025 | 2,730 | $1,855,854 | -79.3% |
| RKT | Dec. 31, 2025 | 95,728 | $1,855,209 | -27.1% |
| ARES | Dec. 31, 2025 | 11,586 | $1,852,486 | -11.8% |
| AMD | March 31, 2026 | 8,635 | $1,849,272 | 131.4% |
| WYFI | Dec. 31, 2025 | 67,780 | $1,841,583 | 37.6% |
| ASH | June 30, 2026 | 32,993 | $1,834,741 | 11.4% |
| IAK | March 31, 2026 | 13,423 | $1,827,541 | No longer tracked |
| HUBS | June 30, 2025 | 3,197 | $1,826,414 | -58.1% |
| ETR | Dec. 31, 2025 | 19,579 | $1,824,567 | 15.7% |
| CRBG | March 31, 2025 | 60,913 | $1,823,126 | 1.3% |
| ROKU | March 31, 2025 | 24,148 | $1,795,162 | 123.6% |
| LNT | Dec. 31, 2025 | 26,585 | $1,792,095 | 6.5% |
| RIOT | Dec. 31, 2025 | 93,932 | $1,787,526 | 73.0% |
| FUL | June 30, 2025 | 31,824 | $1,785,963 | -1.5% |
| AIT | March 31, 2026 | 6,935 | $1,780,700 | 28.5% |
| PPL | Dec. 31, 2025 | 47,753 | $1,774,501 | 0.2% |
| MCO | Sept. 30, 2025 | 3,526 | $1,768,606 | 4.9% |
| SAIA | March 31, 2025 | 3,872 | $1,764,587 | 4.5% |
| RS | June 30, 2025 | 6,110 | $1,764,263 | 23.5% |
| MUR | Dec. 31, 2025 | 61,902 | $1,758,636 | 22.1% |
| AXON | March 31, 2026 | 3,087 | $1,753,200 | 43.4% |
| COP | Dec. 31, 2025 | 18,408 | $1,741,213 | 44.7% |
| PSTG | Sept. 30, 2025 | 30,207 | $1,739,319 | No longer tracked |
| BLK | June 30, 2026 | 1,807 | $1,737,810 | 20.3% |
| LBRT | Dec. 31, 2025 | 139,644 | $1,723,207 | 4.4% |
| AGX | Dec. 31, 2025 | 6,369 | $1,719,948 | 65.8% |
| CLSK | Dec. 31, 2025 | 118,476 | $1,717,902 | 30.3% |
| UNM | March 31, 2025 | 23,508 | $1,716,789 | 7.9% |
| RGA | March 31, 2025 | 8,023 | $1,713,953 | 23.8% |
| AR | Dec. 31, 2025 | 51,012 | $1,711,963 | 9.4% |
| UNFI | June 30, 2026 | 37,973 | $1,711,063 | 4.0% |
| PLTR | March 31, 2026 | 9,602 | $1,706,756 | 18.3% |
| VRDN | March 31, 2025 | 88,527 | $1,697,063 | 82.6% |
| WDAY | June 30, 2026 | 13,047 | $1,695,066 | 59.6% |
| PRIM | Dec. 31, 2025 | 12,337 | $1,694,240 | -36.0% |
| MET | March 31, 2025 | 20,674 | $1,692,787 | 17.9% |
| TROX | Dec. 31, 2025 | 417,856 | $1,679,781 | 37.5% |
| ALGT | March 31, 2025 | 17,839 | $1,679,007 | 56.4% |
| OVV | Dec. 31, 2025 | 41,342 | $1,669,390 | 70.5% |
| UGI | Dec. 31, 2025 | 50,132 | $1,667,390 | 1.4% |
| CHWY | June 30, 2025 | 51,145 | $1,662,724 | -44.4% |
| CRGY | Dec. 31, 2025 | 186,300 | $1,661,796 | 66.4% |
| DELL | June 30, 2026 | 10,118 | $1,660,667 | 1.8% |
| SHW | Sept. 30, 2025 | 4,774 | $1,639,201 | 0.5% |
| ONTO | March 31, 2025 | 9,795 | $1,632,533 | 148.1% |
| AGCO | March 31, 2026 | 15,602 | $1,627,601 | -10.1% |
| RCAT | March 31, 2026 | 204,729 | $1,623,501 | -24.6% |
| CTAS | March 31, 2026 | 8,632 | $1,623,420 | 19.9% |
| FDX | March 31, 2025 | 5,758 | $1,619,898 | 35.1% |
| ASML | March 31, 2026 | 1,514 | $1,619,768 | 32.8% |
| BORR | March 31, 2025 | 413,440 | $1,612,416 | 109.2% |
| HEI | March 31, 2026 | 4,970 | $1,608,242 | 28.9% |
| AAOI | March 31, 2026 | 46,021 | $1,604,292 | 54.9% |
| MOS | March 31, 2025 | 63,981 | $1,572,653 | -12.1% |
| LNG | June 30, 2026 | 5,457 | $1,548,478 | 17.0% |
| AAPL | March 31, 2025 | 6,101 | $1,527,812 | 38.7% |
| IWM | Dec. 31, 2025 | 6,300 | $1,524,348 | No longer tracked |
| CP | March 31, 2025 | 21,022 | $1,521,362 | 36.1% |
| AA | June 30, 2026 | 22,912 | $1,519,753 | 1.8% |
| VAL | Sept. 30, 2025 | 35,656 | $1,501,474 | 84.0% |
| MTRN | June 30, 2026 | 10,370 | $1,500,021 | -21.4% |
| BTDR | March 31, 2025 | 68,548 | $1,485,435 | 32.0% |
| EQH | June 30, 2025 | 28,407 | $1,479,721 | -12.2% |
| SMCI | June 30, 2026 | 64,798 | $1,475,450 | 26.9% |
| TRU | Dec. 31, 2025 | 17,489 | $1,465,228 | -0.6% |
| SWKS | Dec. 31, 2025 | 19,031 | $1,465,006 | 7.1% |
| NEM | Dec. 31, 2025 | 17,338 | $1,461,767 | 31.1% |
| LYFT | March 31, 2025 | 113,249 | $1,460,912 | 44.9% |
| GDS | Sept. 30, 2025 | 46,984 | $1,436,301 | -14.1% |
| LION | March 31, 2026 | 156,897 | $1,432,470 | 20.4% |
| GL | March 31, 2025 | 12,818 | $1,429,463 | 30.7% |
| VFC | March 31, 2025 | 65,516 | $1,405,973 | -8.0% |
| MAA | June 30, 2025 | 8,352 | $1,399,628 | -10.8% |
| CPRT | June 30, 2025 | 24,727 | $1,399,301 | -30.1% |
| XLU | March 31, 2025 | 18,447 | $1,396,253 | No longer tracked |
| DT | June 30, 2025 | 29,594 | $1,395,357 | -12.7% |
| MSI | June 30, 2025 | 3,136 | $1,372,972 | 13.5% |
| MCY | Sept. 30, 2025 | 20,225 | $1,361,952 | 23.1% |
| KKR | Dec. 31, 2025 | 10,467 | $1,360,187 | -14.8% |
| GPGI | March 31, 2026 | 70,207 | $1,353,591 | -26.3% |
| MRVL | June 30, 2026 | 13,631 | $1,350,151 | -17.3% |
| CSGP | Sept. 30, 2025 | 16,758 | $1,347,343 | -62.0% |
| XLRE | March 31, 2025 | 33,106 | $1,346,421 | No longer tracked |
| LYB | June 30, 2026 | 16,676 | $1,343,419 | 29.9% |
| BJ | Sept. 30, 2025 | 12,458 | $1,343,346 | 2.7% |
| RBLX | June 30, 2026 | 23,558 | $1,332,440 | -28.5% |
| RYN | June 30, 2025 | 47,735 | $1,330,852 | -3.5% |
| YUM | June 30, 2025 | 8,449 | $1,329,535 | 1.5% |
| CE | March 31, 2025 | 19,194 | $1,328,417 | -17.2% |
| APO | Dec. 31, 2025 | 9,949 | $1,325,903 | -9.1% |
| APLD | March 31, 2025 | 173,365 | $1,324,509 | 417.9% |
| DASH | March 31, 2025 | 7,866 | $1,319,522 | 20.1% |
| STZ | June 30, 2026 | 8,788 | $1,318,200 | -3.4% |
| CMP | March 31, 2026 | 65,586 | $1,288,109 | 9.1% |
| CACI | June 30, 2026 | 2,365 | $1,286,253 | 39.4% |
| MDLN | March 31, 2026 | 30,186 | $1,267,812 | -25.9% |
| CG | Dec. 31, 2025 | 20,206 | $1,266,916 | -17.4% |
| NOC | June 30, 2025 | 2,442 | $1,250,328 | 11.9% |
| ST | March 31, 2025 | 45,615 | $1,249,851 | 75.1% |
| XLRE | Sept. 30, 2025 | 30,059 | $1,245,044 | No longer tracked |
| VLTO | June 30, 2026 | 13,994 | $1,237,349 | 11.8% |
| SHAK | June 30, 2025 | 13,998 | $1,234,204 | -46.9% |
| APLD | March 31, 2026 | 50,199 | $1,230,879 | 22.6% |
| CRDO | March 31, 2025 | 18,312 | $1,230,750 | 476.3% |
| AAON | Dec. 31, 2025 | 13,113 | $1,225,279 | 6.4% |
| LDI | Dec. 31, 2025 | 398,827 | $1,224,399 | -57.8% |
| EBAY | June 30, 2026 | 13,400 | $1,219,668 | -6.9% |
| RUN | Sept. 30, 2025 | 148,126 | $1,211,671 | -45.5% |
| PLAB | Sept. 30, 2025 | 63,909 | $1,203,406 | 33.8% |
| TEX | June 30, 2025 | 31,824 | $1,202,311 | 40.4% |
| BAM | Dec. 31, 2025 | 21,105 | $1,201,719 | -0.6% |
| HCC | March 31, 2025 | 22,081 | $1,197,673 | 125.2% |
| MSM | March 31, 2026 | 14,164 | $1,191,192 | 28.6% |
| XEL | Sept. 30, 2025 | 17,416 | $1,186,030 | -2.6% |
| AMAT | June 30, 2025 | 8,150 | $1,182,728 | 169.9% |
| WYNN | March 31, 2025 | 13,555 | $1,167,899 | 20.0% |
| GMS | June 30, 2025 | 15,912 | $1,164,281 | No longer tracked |
| CF | June 30, 2026 | 8,833 | $1,146,877 | 17.9% |
| FLR | March 31, 2025 | 23,230 | $1,145,704 | 47.7% |
| OWL | Dec. 31, 2025 | 67,451 | $1,141,945 | -22.6% |
| QCOM | March 31, 2025 | 7,427 | $1,140,936 | 4.8% |
| EL | March 31, 2025 | 14,851 | $1,113,528 | 48.9% |
| PL | June 30, 2026 | 39,420 | $1,101,789 | -32.0% |
| TDC | March 31, 2026 | 36,082 | $1,098,336 | 7.1% |
| APTV | March 31, 2025 | 17,947 | $1,085,435 | -19.7% |
| RRC | Sept. 30, 2025 | 26,106 | $1,061,731 | 8.1% |
| XYL | June 30, 2026 | 8,802 | $1,051,839 | -3.6% |
| TECK | Sept. 30, 2025 | 25,957 | $1,048,144 | 57.1% |
| SPGI | Dec. 31, 2025 | 2,151 | $1,046,913 | -17.0% |
| AMT | June 30, 2025 | 4,748 | $1,033,165 | -20.1% |
| CME | June 30, 2025 | 3,808 | $1,010,224 | -0.9% |
| MIAX | June 30, 2026 | 25,753 | $1,002,307 | 15.3% |
| LMT | Dec. 31, 2025 | 2,004 | $1,000,417 | 17.6% |
| CMCO | March 31, 2026 | 57,882 | $998,465 | 21.2% |
| TKR | June 30, 2026 | 9,895 | $995,140 | -13.3% |
| IPI | Dec. 31, 2025 | 31,739 | $970,579 | 40.6% |
| FXI | Sept. 30, 2025 | 26,267 | $965,575 | No longer tracked |
| ALGM | March 31, 2025 | 43,703 | $955,348 | 49.1% |
| FMC | Sept. 30, 2025 | 22,776 | $950,898 | -67.4% |
| ROP | June 30, 2026 | 2,684 | $949,760 | 19.6% |
| WTW | June 30, 2025 | 2,800 | $946,260 | 11.8% |
| NE | March 31, 2025 | 30,061 | $943,915 | 99.4% |
| XLB | March 31, 2025 | 11,168 | $939,676 | No longer tracked |
| SNX | June 30, 2026 | 5,548 | $936,003 | -5.5% |
| TPR | March 31, 2026 | 7,317 | $934,893 | -7.4% |
| SBAC | June 30, 2025 | 4,239 | $932,622 | -22.2% |
| GWW | June 30, 2026 | 851 | $928,279 | -3.9% |
| FBIN | June 30, 2026 | 23,174 | $903,091 | -17.9% |
| BLDR | June 30, 2026 | 10,969 | $903,078 | -21.1% |
| TGT | March 31, 2026 | 9,223 | $901,548 | 34.0% |
| PATH | March 31, 2026 | 54,967 | $900,909 | 41.7% |
| KMT | June 30, 2026 | 24,882 | $898,987 | -13.7% |
| CCI | June 30, 2025 | 8,561 | $892,313 | -26.0% |
| KHC | June 30, 2026 | 39,591 | $890,402 | 7.9% |
| BROS | March 31, 2026 | 14,531 | $889,588 | -2.9% |
| GEV | March 31, 2025 | 2,683 | $882,519 | 217.8% |
| ELF | March 31, 2026 | 11,438 | $869,746 | 65.0% |
| TSEM | June 30, 2026 | 4,944 | $867,573 | -12.3% |
| RL | March 31, 2026 | 2,439 | $862,455 | 10.0% |
| ST | June 30, 2026 | 24,365 | $858,135 | -11.0% |
| TXRH | March 31, 2026 | 5,168 | $857,888 | 22.0% |
| SO | June 30, 2025 | 9,291 | $854,307 | -0.8% |
| CBOE | June 30, 2025 | 3,754 | $849,493 | No longer tracked |
| LMB | March 31, 2026 | 10,852 | $844,828 | -44.7% |
| MOS | June 30, 2026 | 32,993 | $841,322 | 12.0% |
| SNPS | June 30, 2026 | 2,103 | $833,797 | -10.7% |
| AIT | June 30, 2025 | 3,692 | $831,955 | 46.7% |
| WWD | June 30, 2025 | 4,557 | $831,607 | 40.7% |
| PVH | March 31, 2026 | 12,353 | $827,898 | 11.5% |
| WDC | March 31, 2026 | 4,777 | $822,934 | 73.9% |
| PM | Sept. 30, 2025 | 4,412 | $803,558 | 17.0% |
| CEG | March 31, 2025 | 3,567 | $797,974 | 35.2% |
| BBY | March 31, 2026 | 11,697 | $782,880 | 36.1% |
| AAOI | March 31, 2025 | 20,926 | $771,332 | 753.6% |
| DVN | June 30, 2026 | 15,200 | $764,864 | 18.9% |
| TRI | Dec. 31, 2025 | 4,922 | $764,534 | -20.0% |
| SBSW | Sept. 30, 2025 | 105,709 | $763,219 | 13.2% |
| RR | March 31, 2026 | 236,073 | $762,516 | -19.6% |
| WLK | June 30, 2026 | 6,517 | $761,316 | 8.3% |
| FANG | June 30, 2026 | 3,804 | $752,393 | 20.4% |
| SLI | March 31, 2025 | 515,129 | $752,088 | No longer tracked |
| ST | Sept. 30, 2025 | 24,110 | $725,952 | 39.1% |
| XYZ | Sept. 30, 2025 | 10,677 | $725,289 | 10.8% |
| DAR | Sept. 30, 2025 | 18,957 | $719,229 | 120.4% |
| FTV | June 30, 2026 | 12,951 | $715,931 | -1.9% |
| SQM | June 30, 2026 | 8,759 | $708,953 | 12.3% |
| AIG | June 30, 2025 | 8,115 | $705,518 | -10.4% |
| ORCL | June 30, 2026 | 4,730 | $695,830 | -0.1% |
| TER | March 31, 2026 | 3,592 | $695,268 | 26.3% |
| EOG | Dec. 31, 2025 | 6,161 | $690,771 | 45.5% |
| ODFL | June 30, 2026 | 3,534 | $690,544 | -4.1% |
| ARES | June 30, 2025 | 4,676 | $685,548 | -17.7% |
| JETS | March 31, 2025 | 26,636 | $675,223 | No longer tracked |
| WLK | March 31, 2025 | 5,889 | $675,174 | -21.0% |
| QXO | June 30, 2026 | 34,673 | $673,350 | -20.9% |
| LECO | June 30, 2025 | 3,542 | $670,005 | 34.6% |
| THR | June 30, 2026 | 13,288 | $669,715 | No longer tracked |
| MDT | June 30, 2026 | 7,421 | $643,030 | 17.7% |
| EPC | Dec. 31, 2025 | 31,496 | $641,259 | 61.4% |
| WFC | Sept. 30, 2025 | 7,890 | $632,147 | 1.0% |
| ESTC | June 30, 2026 | 12,616 | $630,674 | 47.7% |
| METC | Dec. 31, 2025 | 18,585 | $616,836 | -35.1% |
| KKR | June 30, 2025 | 5,327 | $615,854 | -18.3% |
| AXS | June 30, 2025 | 6,105 | $611,965 | -4.7% |
| NSIT | Dec. 31, 2025 | 5,362 | $608,104 | 79.8% |
| DNOW | June 30, 2026 | 50,469 | $601,086 | 19.9% |
| LW | March 31, 2025 | 8,897 | $594,587 | 0.1% |
| RARE | Dec. 31, 2025 | 19,736 | $593,659 | 13.6% |
| SAIA | June 30, 2026 | 1,669 | $586,286 | -13.3% |
| SO | Dec. 31, 2025 | 6,179 | $585,584 | 4.5% |
| TMC | Dec. 31, 2025 | 91,842 | $585,034 | -31.2% |
| TW | Dec. 31, 2025 | 5,259 | $583,644 | -1.1% |
| AJG | June 30, 2025 | 1,682 | $580,694 | -18.8% |
| USAR | Dec. 31, 2025 | 33,714 | $579,544 | 52.4% |
| PLUG | Dec. 31, 2025 | 246,458 | $574,247 | 15.1% |
| NB | Dec. 31, 2025 | 85,646 | $572,115 | -13.2% |
| TTI | Dec. 31, 2025 | 99,170 | $570,228 | -22.3% |
| BRZE | Sept. 30, 2025 | 20,285 | $570,009 | 5.5% |
| ETR | June 30, 2026 | 5,066 | $569,216 | -6.9% |
| IDR | Dec. 31, 2025 | 16,829 | $568,652 | No longer tracked |
| HOG | Dec. 31, 2025 | 20,321 | $566,956 | 37.8% |
| XLB | June 30, 2026 | 11,297 | $564,511 | No longer tracked |
| GM | June 30, 2026 | 7,532 | $561,134 | 13.8% |
| STZ | Dec. 31, 2025 | 4,166 | $561,035 | -2.6% |
| SO | June 30, 2026 | 5,805 | $560,299 | -4.8% |
| LINE | Dec. 31, 2025 | 14,464 | $558,889 | 18.8% |
| SGI | June 30, 2025 | 9,300 | $556,884 | -4.8% |
| BE | Sept. 30, 2025 | 23,159 | $553,963 | 143.7% |
| IREN | March 31, 2025 | 56,219 | $552,071 | 642.0% |
| TAN | Sept. 30, 2025 | 16,100 | $551,586 | No longer tracked |
| ACGL | June 30, 2025 | 5,719 | $550,053 | 9.5% |
| COLD | Dec. 31, 2025 | 44,790 | $548,230 | 17.7% |
| CSL | June 30, 2026 | 1,641 | $547,470 | -0.5% |
| EAF | Dec. 31, 2025 | 42,235 | $541,453 | -54.7% |
| AES | Dec. 31, 2025 | 41,054 | $540,271 | 3.0% |
| UUUU | Dec. 31, 2025 | 34,956 | $536,575 | No longer tracked |
| ARKK | Dec. 31, 2025 | 6,200 | $535,060 | No longer tracked |
| WULF | March 31, 2025 | 93,722 | $530,467 | 527.8% |
| ALAB | Sept. 30, 2025 | 5,850 | $528,957 | 48.0% |
| LAC | Dec. 31, 2025 | 92,275 | $526,890 | -27.2% |
| CRS | June 30, 2025 | 2,893 | $524,154 | 77.5% |
| RPD | March 31, 2025 | 13,016 | $523,634 | -57.0% |
| XPO | June 30, 2026 | 2,662 | $517,892 | -2.2% |
| FAST | June 30, 2026 | 11,117 | $515,829 | 6.1% |
| TXN | Sept. 30, 2025 | 2,453 | $509,292 | 44.3% |
| NE | Dec. 31, 2025 | 17,889 | $505,901 | 67.4% |
| KBH | Dec. 31, 2025 | 7,901 | $502,820 | -3.2% |
| CYTK | Dec. 31, 2025 | 8,788 | $482,988 | 21.9% |
| CCS | Dec. 31, 2025 | 7,481 | $474,071 | 18.0% |
| SDRL | Dec. 31, 2025 | 15,635 | $472,333 | 41.0% |
| PII | Dec. 31, 2025 | 8,111 | $471,492 | 3.7% |
| CTVA | March 31, 2026 | 7,023 | $470,752 | -4.2% |
| KDP | Dec. 31, 2025 | 18,453 | $470,736 | 13.7% |
| MCD | June 30, 2026 | 1,508 | $468,671 | -0.6% |
| VRT | Dec. 31, 2025 | 3,101 | $467,817 | 63.1% |
| AEP | June 30, 2026 | 3,560 | $466,645 | -9.8% |
| AMCR | June 30, 2026 | 11,714 | $465,632 | 11.1% |
| MLM | June 30, 2026 | 788 | $463,880 | -8.0% |
| HUM | Dec. 31, 2025 | 1,769 | $460,241 | 49.9% |
| DHR | Dec. 31, 2025 | 2,316 | $459,170 | -6.5% |
| UNH | Dec. 31, 2025 | 1,314 | $453,724 | 17.3% |
| AOS | June 30, 2026 | 6,844 | $451,293 | -0.1% |
| BAX | Dec. 31, 2025 | 19,549 | $445,131 | 37.0% |
| PG | Dec. 31, 2025 | 2,890 | $444,049 | 0.0% |
| SLB | June 30, 2026 | 8,519 | $437,791 | 15.7% |
| DXCM | Dec. 31, 2025 | 6,408 | $431,194 | 34.8% |
| RRX | Sept. 30, 2025 | 2,950 | $427,632 | 17.9% |
| HAL | June 30, 2026 | 10,921 | $425,810 | 4.7% |
| VEEV | June 30, 2025 | 1,830 | $423,883 | -14.0% |
| COO | June 30, 2026 | 5,790 | $413,985 | 5.7% |
| XLC | March 31, 2025 | 4,261 | $412,507 | No longer tracked |
| SM | Dec. 31, 2025 | 16,403 | $409,583 | 102.1% |
| APLS | Dec. 31, 2025 | 17,979 | $406,865 | No longer tracked |
| CDNS | June 30, 2026 | 1,461 | $405,968 | -16.3% |
| EXC | June 30, 2026 | 8,277 | $405,739 | -3.8% |
| TOL | June 30, 2026 | 2,961 | $404,088 | -11.6% |
| GPC | June 30, 2026 | 3,818 | $403,754 | 13.6% |
| FRPT | Dec. 31, 2025 | 7,299 | $402,248 | 20.9% |
| AAL | June 30, 2026 | 37,400 | $401,676 | -24.3% |
| PTEN | Dec. 31, 2025 | 77,323 | $400,533 | 102.3% |
| XLP | Sept. 30, 2025 | 4,937 | $399,749 | No longer tracked |
| AES | June 30, 2026 | 28,365 | $399,663 | 0.7% |
| RXO | Dec. 31, 2025 | 25,953 | $399,157 | 75.4% |
| TDW | Dec. 31, 2025 | 7,479 | $398,855 | 91.8% |
| CRH | June 30, 2026 | 3,788 | $398,195 | -11.6% |
| WMS | June 30, 2026 | 2,896 | $397,128 | -8.8% |
| JNJ | March 31, 2025 | 2,720 | $393,366 | 61.1% |
| XLC | Sept. 30, 2025 | 3,604 | $391,142 | No longer tracked |
| JBTM | June 30, 2026 | 3,028 | $387,190 | -20.7% |
| CAVA | March 31, 2025 | 3,392 | $382,618 | -15.9% |
| WMB | June 30, 2026 | 5,211 | $379,257 | -3.9% |
| SLVM | March 31, 2026 | 7,868 | $378,844 | -12.6% |
| EVH | Dec. 31, 2025 | 44,475 | $376,259 | 15.8% |
| DXPE | June 30, 2026 | 2,688 | $375,594 | 12.4% |
| BX | June 30, 2025 | 2,610 | $364,826 | -4.2% |
| LGIH | Dec. 31, 2025 | 7,029 | $363,470 | 32.9% |
| FER | March 31, 2026 | 5,621 | $363,173 | -2.6% |
| CART | June 30, 2026 | 9,638 | $361,039 | 6.1% |
| PG | March 31, 2025 | 2,139 | $358,603 | -15.9% |
| PHM | June 30, 2026 | 3,028 | $356,123 | -6.6% |
| LEN | Dec. 31, 2025 | 2,814 | $354,677 | -16.0% |
| CLX | June 30, 2026 | 3,422 | $354,622 | 10.5% |
| CMPOW | March 31, 2025 | 76,223 | $354,437 | No longer tracked |
| WRB | June 30, 2026 | 5,327 | $353,074 | -1.4% |
| UNH | March 31, 2025 | 695 | $351,573 | -26.0% |
| MAS | June 30, 2026 | 5,790 | $349,542 | -9.5% |
| RACE | June 30, 2026 | 1,426 | $339,934 | 16.1% |
| SMCI | Sept. 30, 2025 | 6,922 | $339,247 | -22.4% |
| SNDX | Dec. 31, 2025 | 21,944 | $337,608 | -5.7% |
| CIVI | Dec. 31, 2025 | 10,274 | $333,905 | No longer tracked |
| CHWY | June 30, 2026 | 12,293 | $331,911 | 20.6% |
| WMG | June 30, 2026 | 12,899 | $329,440 | -0.4% |
| UNIT | June 30, 2026 | 35,121 | $329,435 | -13.0% |
| NDAQ | June 30, 2026 | 3,872 | $328,694 | 24.5% |
| MDB | March 31, 2026 | 773 | $324,420 | 71.0% |
| ASML | June 30, 2025 | 487 | $322,701 | 118.9% |
| DIS | March 31, 2025 | 2,845 | $316,791 | 8.5% |
| SPXC | June 30, 2026 | 1,579 | $315,705 | -15.6% |
| SARO | June 30, 2026 | 12,173 | $314,429 | -14.6% |
| SWK | June 30, 2026 | 4,280 | $304,137 | 5.8% |
| OSK | June 30, 2026 | 2,040 | $300,308 | 1.0% |
| MPWR | June 30, 2026 | 274 | $299,578 | -4.8% |
| TEX | June 30, 2026 | 5,068 | $299,519 | -9.4% |
| FTAI | June 30, 2025 | 2,694 | $299,115 | 77.8% |
| MCD | March 31, 2025 | 1,031 | $298,877 | -14.0% |
| BLD | June 30, 2026 | 846 | $297,200 | No longer tracked |
| HOV | Dec. 31, 2025 | 2,298 | $295,270 | 26.2% |
| SW | June 30, 2026 | 7,370 | $293,695 | 5.6% |
| WFRD | June 30, 2026 | 3,092 | $292,441 | 12.8% |
| SNOW | Dec. 31, 2025 | 1,295 | $292,087 | 44.0% |
| XOM | March 31, 2025 | 2,709 | $291,407 | 39.9% |
| ROKU | June 30, 2026 | 3,044 | $288,023 | 14.0% |
| DOW | June 30, 2026 | 6,910 | $287,802 | 20.0% |
| AS | June 30, 2026 | 8,688 | $286,009 | -4.1% |
| RGLD | June 30, 2026 | 1,119 | $284,774 | 28.9% |
| CEG | June 30, 2026 | 1,003 | $280,088 | 9.8% |
| JHX | June 30, 2026 | 14,742 | $279,213 | 17.2% |
| VRT | June 30, 2026 | 1,082 | $271,128 | -21.1% |
| XLY | March 31, 2025 | 1,195 | $268,098 | No longer tracked |
| SHOP | March 31, 2026 | 1,624 | $261,415 | 22.9% |
| LVS | Sept. 30, 2025 | 6,005 | $261,278 | -13.7% |
| UNH | June 30, 2026 | 963 | $260,578 | -6.8% |
| NBR | Dec. 31, 2025 | 6,353 | $259,647 | 67.3% |
| LYFT | June 30, 2026 | 19,486 | $259,164 | 17.7% |
| MRK | March 31, 2025 | 2,596 | $258,250 | 69.0% |
| TFX | Dec. 31, 2025 | 2,103 | $257,323 | 10.6% |
| NEM | June 30, 2026 | 2,370 | $256,553 | 40.1% |
| MOD | March 31, 2026 | 1,904 | $254,203 | -6.2% |
| EME | June 30, 2026 | 333 | $245,857 | -4.8% |
| TTAN | June 30, 2026 | 3,834 | $243,306 | 29.1% |
| KO | March 31, 2025 | 3,875 | $241,258 | 26.6% |
| ABBV | March 31, 2025 | 1,357 | $241,139 | 25.9% |
| CC | June 30, 2026 | 10,585 | $233,188 | -22.3% |
| ABT | Dec. 31, 2025 | 1,727 | $231,314 | -8.7% |
| BIRK | June 30, 2026 | 6,449 | $231,068 | -18.3% |
| VNO | Sept. 30, 2025 | 6,000 | $229,440 | -4.9% |
| FCX | June 30, 2026 | 3,884 | $228,302 | 22.6% |
| KO | Sept. 30, 2025 | 3,215 | $227,461 | 36.7% |
| WFC | March 31, 2025 | 3,135 | $220,202 | 17.9% |
| TROX | June 30, 2026 | 21,980 | $214,745 | -9.0% |
| RKT | June 30, 2026 | 15,037 | $214,277 | -10.4% |
| CRSR | June 30, 2026 | 38,299 | $212,559 | 14.2% |
| ISRG | March 31, 2026 | 363 | $205,589 | -19.0% |
| SLB | Dec. 31, 2025 | 5,944 | $204,295 | 40.2% |
| ITT | Dec. 31, 2025 | 1,133 | $202,535 | 20.9% |
| SMTC | June 30, 2026 | 2,632 | $202,374 | -20.3% |
| PLTK | March 31, 2025 | 18,703 | $129,799 | -54.5% |
| ENVX | June 30, 2026 | 18,993 | $98,384 | -44.1% |
| MLCO | Sept. 30, 2025 | 12,100 | $87,483 | -40.6% |
| DPRO | June 30, 2026 | 15,048 | $73,886 | -17.6% |