Crestline Management, L.P.
CIK 1536054 · View on SEC EDGAR ↗
- Portfolio value
- $53.5M
- Positions
- 3
- As of
- June 30, 2026
#8,694 of 9,443 by 13F value · top 92.1%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $7,716,000
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 0.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 701
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.
- 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: +66.9% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Healthcare
96.8%
Technology
3.2%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DNLI Denali Therapeutics Inc. - Common Stock | $49,144,027 | 91.90% | 1,910,732 | $6,697,973 | Down ×6 | ||
| SANA Sana Biotechnology, Inc. - Common Stock | $2,637,619 | 4.93% | 755,736 | $461,099 | |||
| EGHT 8x8 Inc - Common stock | $1,694,354 | 3.17% | 990,850 | $49,543 | |||
| No matches | |||||||
Top movers (QoQ)
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 |
|---|---|---|---|---|
| IVV | March 31, 2025 | 640,000 | $376,755,200 | No longer tracked |
| SPY | March 31, 2025 | 229,000 | $134,212,320 | No longer tracked |
| NVDA | March 31, 2025 | 703,108 | $94,420,373 | 102.2% |
| QQQ | March 31, 2025 | 150,000 | $76,684,500 | |
| AMZN | March 31, 2025 | 247,251 | $54,244,397 | 38.2% |
| GOOGL | March 31, 2025 | 233,078 | $44,121,665 | 121.8% |
| JNJ | March 31, 2025 | 238,615 | $34,508,501 | 64.0% |
| CSCO | March 31, 2025 | 519,377 | $30,747,118 | 78.5% |
| MSFT | March 31, 2025 | 70,464 | $29,700,576 | 28.7% |
| IWM | March 31, 2025 | 119,000 | $26,294,240 | No longer tracked |
| TSM | March 31, 2025 | 127,108 | $25,102,559 | 148.7% |
| ADBE | March 31, 2025 | 53,942 | $23,986,929 | -28.6% |
| SMTC | March 31, 2025 | 358,363 | $22,164,752 | 261.6% |
| RMBS | March 31, 2025 | 410,113 | $21,678,573 | 76.5% |
| KLAC | March 31, 2025 | 33,195 | $20,916,833 | -72.6% |
| COHR | March 31, 2025 | 215,462 | $20,410,715 | 331.8% |
| TXN | March 31, 2025 | 108,633 | $20,369,774 | 48.0% |
| META | March 31, 2025 | 33,610 | $19,678,991 | -5.1% |
| INTC | March 31, 2025 | 976,000 | $19,568,800 | 300.4% |
| TER | March 31, 2025 | 152,441 | $19,195,371 | 357.9% |
| ETN | March 31, 2025 | 57,200 | $18,982,964 | 53.3% |
| AMD | March 31, 2025 | 157,000 | $18,964,030 | 353.6% |
| CRM | March 31, 2025 | 56,389 | $18,852,534 | -23.4% |
| RIO | March 31, 2025 | 306,116 | $18,002,682 | 67.7% |
| MMM | March 31, 2025 | 134,314 | $17,338,594 | 22.8% |
| UNP | March 31, 2025 | 75,964 | $17,322,831 | 27.7% |
| TTWO | March 31, 2025 | 93,875 | $17,280,510 | 13.1% |
| ADSK | March 31, 2025 | 58,072 | $17,164,341 | -3.2% |
| NTRA | March 31, 2025 | 102,303 | $16,194,565 | 132.3% |
| EVRG | March 31, 2025 | 220,579 | $13,576,637 | 22.2% |
| AJG | March 31, 2025 | 46,379 | $13,164,679 | -24.6% |
| LLY | March 31, 2025 | 16,241 | $12,538,052 | 53.5% |
| CYBR | March 31, 2025 | 36,891 | $12,290,237 | No longer tracked |
| PH | March 31, 2025 | 19,152 | $12,181,247 | 67.7% |
| MEOH | March 31, 2025 | 241,553 | $12,063,157 | 72.0% |
| PEP | March 31, 2025 | 79,073 | $12,023,840 | -5.2% |
| KO | March 31, 2025 | 191,667 | $11,933,187 | 27.2% |
| HRL | March 31, 2025 | 368,887 | $11,571,985 | -21.5% |
| EXTR | March 31, 2025 | 662,249 | $11,086,048 | 73.4% |
| NFLX | March 31, 2025 | 12,250 | $10,918,670 | -91.3% |
| APH | March 31, 2025 | 156,210 | $10,848,785 | 134.3% |
| KRC | March 31, 2025 | 268,146 | $10,846,506 | 12.0% |
| KMB | March 31, 2025 | 80,786 | $10,586,197 | -23.2% |
| STLD | March 31, 2025 | 92,125 | $10,508,699 | 78.1% |
| NI | March 31, 2025 | 283,302 | $10,414,182 | 4.5% |
| WPM | March 31, 2025 | 173,993 | $9,785,366 | 89.8% |
| PKG | March 31, 2025 | 42,897 | $9,657,402 | 27.1% |
| KNX | March 31, 2025 | 181,564 | $9,630,155 | 58.2% |
| LW | March 31, 2025 | 142,882 | $9,548,804 | 1.6% |
| V | March 31, 2025 | 30,175 | $9,536,507 | 4.9% |
| PPL | March 31, 2025 | 293,377 | $9,523,017 | -1.4% |
| SNDX | March 31, 2025 | 713,205 | $9,428,570 | 65.6% |
| AMH | March 31, 2025 | 250,794 | $9,384,711 | -8.6% |
| OC | March 31, 2025 | 54,457 | $9,275,116 | 3.2% |
| XEL | March 31, 2025 | 136,449 | $9,213,036 | 12.5% |
| UPS | March 31, 2025 | 72,981 | $9,202,904 | -7.1% |
| DD | March 31, 2025 | 119,566 | $9,116,908 | 347.2% |
| BA | March 31, 2025 | 50,279 | $8,899,383 | 28.6% |
| TXNM | March 31, 2025 | 179,861 | $8,843,765 | 7.8% |
| TFC | March 31, 2025 | 203,309 | $8,819,544 | 23.1% |
| MRK | March 31, 2025 | 88,644 | $8,818,305 | 67.6% |
| SJM | March 31, 2025 | 79,958 | $8,804,975 | 4.8% |
| SPGI | March 31, 2025 | 17,635 | $8,782,759 | -15.4% |
| DOV | March 31, 2025 | 46,753 | $8,770,863 | 14.2% |
| CMS | March 31, 2025 | 128,797 | $8,584,320 | -6.3% |
| ASML | March 31, 2025 | 12,266 | $8,501,319 | 164.6% |
| RGLD | March 31, 2025 | 63,339 | $8,351,247 | 53.3% |
| TEAM | March 31, 2025 | 34,192 | $8,321,649 | -17.2% |
| PCVX | March 31, 2025 | 101,035 | $8,270,725 | 63.1% |
| DHI | March 31, 2025 | 58,948 | $8,242,109 | 17.3% |
| MKSI | March 31, 2025 | 78,938 | $8,240,338 | 244.3% |
| MSCI | March 31, 2025 | 13,530 | $8,118,135 | -0.1% |
| PCG | March 31, 2025 | 400,140 | $8,074,825 | 5.5% |
| PHM | March 31, 2025 | 73,469 | $8,000,774 | 24.8% |
| CCJ | March 31, 2025 | 155,628 | $7,997,723 | 131.4% |
| KEX | March 31, 2025 | 75,313 | $7,968,115 | 37.7% |
| CENX | March 31, 2025 | 436,997 | $7,962,085 | 135.6% |
| MDB | March 31, 2025 | 33,194 | $7,727,895 | 142.6% |
| CNI | March 31, 2025 | 76,020 | $7,716,790 | 30.9% |
| CSX | March 31, 2025 | 235,907 | $7,612,719 | 72.6% |
| CP | March 31, 2025 | 104,802 | $7,584,521 | 34.9% |
| CVX | March 31, 2025 | 52,327 | $7,579,043 | 24.3% |
| DAL | March 31, 2025 | 124,109 | $7,508,595 | 87.7% |
| URI | March 31, 2025 | 10,646 | $7,499,468 | 78.6% |
| CLDX | March 31, 2025 | 295,354 | $7,463,596 | 124.5% |
| AEE | March 31, 2025 | 82,000 | $7,309,480 | 9.2% |
| ETR | March 31, 2025 | 95,459 | $7,237,701 | 26.9% |
| PCH | March 31, 2025 | 184,139 | $7,227,456 | No longer tracked |
| WFG | March 31, 2025 | 82,781 | $7,164,696 | -9.5% |
| RRX | March 31, 2025 | 45,219 | $7,014,823 | 47.1% |
| ADP | March 31, 2025 | 23,889 | $6,993,027 | -8.6% |
| GPN | March 31, 2025 | 62,279 | $6,978,985 | -5.5% |
| AZO | March 31, 2025 | 2,164 | $6,929,128 | -21.2% |
| NOW | March 31, 2025 | 6,518 | $6,909,862 | -18.6% |
| PEG | March 31, 2025 | 81,676 | $6,900,805 | -8.5% |
| TRU | March 31, 2025 | 74,422 | $6,899,664 | 1.7% |
| VERA | March 31, 2025 | 160,347 | $6,781,075 | 31.4% |
| SYF | March 31, 2025 | 103,781 | $6,745,765 | 44.5% |
| WDC | March 31, 2025 | 112,982 | $6,737,117 | 1033.2% |
| MS | March 31, 2025 | 53,364 | $6,708,922 | 83.3% |
| MT | March 31, 2025 | 284,867 | $6,588,974 | 141.0% |
| DKS | March 31, 2025 | 28,559 | $6,535,442 | -8.3% |
| STT | March 31, 2025 | 66,244 | $6,501,849 | 107.1% |
| LPLA | March 31, 2025 | 19,783 | $6,459,347 | 9.3% |
| MNST | March 31, 2025 | 122,285 | $6,427,300 | -18.4% |
| PEGA | March 31, 2025 | 68,523 | $6,386,344 | -3.3% |
| ICE | March 31, 2025 | 42,284 | $6,300,739 | -8.6% |
| CL | March 31, 2025 | 69,213 | $6,292,154 | -2.8% |
| ABBV | March 31, 2025 | 35,311 | $6,274,765 | 26.6% |
| KDP | March 31, 2025 | 195,335 | $6,274,160 | -7.9% |
| SPG | March 31, 2025 | 36,168 | $6,228,491 | 33.8% |
| BKV | March 31, 2025 | 261,594 | $6,220,705 | 26.8% |
| SRE | March 31, 2025 | 70,489 | $6,183,295 | 21.5% |
| PANW | March 31, 2025 | 33,366 | $6,071,277 | 108.5% |
| MNDY | March 31, 2025 | 25,118 | $5,913,782 | -62.7% |
| APO | March 31, 2025 | 35,629 | $5,884,486 | -3.0% |
| CLX | March 31, 2025 | 36,000 | $5,846,760 | -26.5% |
| AN | March 31, 2025 | 34,404 | $5,843,175 | 23.1% |
| MSI | March 31, 2025 | 12,584 | $5,816,702 | 10.3% |
| DVAX | March 31, 2025 | 452,455 | $5,777,850 | No longer tracked |
| AIV | March 31, 2025 | 635,367 | $5,775,486 | -70.2% |
| ES | March 31, 2025 | 99,303 | $5,702,971 | 16.3% |
| FLS | March 31, 2025 | 98,734 | $5,679,180 | 58.9% |
| XOM | March 31, 2025 | 52,015 | $5,595,254 | 40.8% |
| MTSI | March 31, 2025 | 43,051 | $5,592,755 | 164.2% |
| MLM | March 31, 2025 | 10,700 | $5,526,550 | 10.2% |
| DUK | March 31, 2025 | 50,000 | $5,387,000 | 1.7% |
| POR | March 31, 2025 | 123,316 | $5,379,044 | 13.4% |
| CNM | March 31, 2025 | 104,933 | $5,342,139 | -7.3% |
| WRB | March 31, 2025 | 91,170 | $5,335,268 | -2.2% |
| TMHC | March 31, 2025 | 87,116 | $5,332,370 | No longer tracked |
| KBE | March 31, 2025 | 95,916 | $5,320,461 | No longer tracked |
| CNP | March 31, 2025 | 166,748 | $5,290,914 | 11.7% |
| GLOB | March 31, 2025 | 24,527 | $5,259,079 | -66.1% |
| CR | March 31, 2025 | 34,490 | $5,233,858 | 35.5% |
| AVGO | March 31, 2025 | 22,372 | $5,186,724 | 117.5% |
| VSH | March 31, 2025 | 305,329 | $5,172,273 | 99.6% |
| SCHW | March 31, 2025 | 68,152 | $5,043,930 | 41.9% |
| TMO | March 31, 2025 | 9,487 | $4,935,422 | 24.5% |
| VTR | March 31, 2025 | 82,853 | $4,879,213 | 34.7% |
| FDX | March 31, 2025 | 17,208 | $4,841,127 | 33.5% |
| WK | March 31, 2025 | 43,971 | $4,814,825 | 0.3% |
| CPT | March 31, 2025 | 40,860 | $4,741,394 | -10.9% |
| TRMB | March 31, 2025 | 67,002 | $4,734,361 | -9.6% |
| ESS | March 31, 2025 | 16,528 | $4,717,752 | -6.0% |
| TWLO | March 31, 2025 | 43,299 | $4,679,756 | 125.8% |
| MKL | March 31, 2025 | 2,700 | $4,660,821 | -4.2% |
| BURL | March 31, 2025 | 16,327 | $4,654,175 | 38.7% |
| JCI | March 31, 2025 | 58,872 | $4,646,767 | 80.3% |
| NVT | March 31, 2025 | 66,259 | $4,516,213 | 195.4% |
| WBS | March 31, 2025 | 80,730 | $4,457,911 | 50.5% |
| GFF | March 31, 2025 | 62,500 | $4,454,375 | 42.3% |
| LITE | March 31, 2025 | 52,831 | $4,435,162 | 1216.2% |
| FERG | March 31, 2025 | 25,287 | $4,389,065 | 49.5% |
| NXPI | March 31, 2025 | 20,989 | $4,362,564 | 18.2% |
| DYN | March 31, 2025 | 184,818 | $4,354,312 | 148.8% |
| GILD | March 31, 2025 | 46,779 | $4,320,976 | 29.8% |
| MHO | March 31, 2025 | 32,344 | $4,300,135 | 30.2% |
| PNC | March 31, 2025 | 22,283 | $4,297,277 | 39.2% |
| REG | March 31, 2025 | 57,995 | $4,287,570 | 3.4% |
| DOC | March 31, 2025 | 207,118 | $4,198,282 | 3.1% |
| TECK | March 31, 2025 | 102,685 | $4,161,823 | 79.4% |
| WSO | March 31, 2025 | 8,709 | $4,127,108 | -38.2% |
| CAH | March 31, 2025 | 34,863 | $4,123,247 | 68.3% |
| SRPT | March 31, 2025 | 33,893 | $4,121,050 | -70.0% |
| JLL | March 31, 2025 | 16,199 | $4,100,615 | 57.0% |
| ADC | March 31, 2025 | 57,734 | $4,067,360 | -3.3% |
| MTH | March 31, 2025 | 52,708 | $4,053,772 | 2.8% |
| INTU | March 31, 2025 | 6,448 | $4,052,568 | -41.0% |
| VRNS | March 31, 2025 | 90,817 | $4,034,999 | 3.4% |
| BLD | March 31, 2025 | 12,907 | $4,018,465 | No longer tracked |
| OKTA | March 31, 2025 | 50,902 | $4,011,078 | 30.2% |
| SIMO | March 31, 2025 | 73,414 | $3,968,027 | 396.0% |
| AGI | March 31, 2025 | 210,932 | $3,889,586 | 33.2% |
| CF | March 31, 2025 | 45,235 | $3,859,450 | 61.8% |
| VRDN | March 31, 2025 | 200,857 | $3,850,429 | 79.2% |
| HOLX | March 31, 2025 | 53,059 | $3,825,023 | No longer tracked |
| NEE | March 31, 2025 | 53,307 | $3,821,579 | 20.9% |
| AZEK | March 31, 2025 | 80,492 | $3,820,955 | No longer tracked |
| T | March 31, 2025 | 167,041 | $3,803,524 | -10.7% |
| XLP | March 31, 2025 | 48,342 | $3,800,165 | No longer tracked |
| PK | March 31, 2025 | 268,459 | $3,777,218 | 46.9% |
| MCHP | March 31, 2025 | 65,547 | $3,759,120 | 57.5% |
| SNOW | March 31, 2025 | 24,063 | $3,715,568 | 119.5% |
| GNL | March 31, 2025 | 506,075 | $3,694,348 | 12.3% |
| COLM | March 31, 2025 | 43,612 | $3,660,355 | -20.9% |
| SAIA | March 31, 2025 | 7,985 | $3,639,004 | 2.1% |
| EQR | March 31, 2025 | 50,367 | $3,614,336 | -11.1% |
| KRG | March 31, 2025 | 142,915 | $3,607,175 | 18.0% |
| IP | March 31, 2025 | 66,842 | $3,597,436 | -22.9% |
| IT | March 31, 2025 | 7,411 | $3,590,407 | -53.6% |
| UDR | March 31, 2025 | 82,508 | $3,581,672 | -16.4% |
| CHH | March 31, 2025 | 25,144 | $3,569,945 | -18.1% |
| KALU | March 31, 2025 | 50,630 | $3,557,770 | 155.5% |
| VMC | March 31, 2025 | 13,800 | $3,549,774 | 16.5% |
| TRNO | March 31, 2025 | 59,707 | $3,531,072 | 8.8% |
| TPR | March 31, 2025 | 53,755 | $3,511,814 | 85.4% |
| AZZ | March 31, 2025 | 42,541 | $3,484,959 | 68.4% |
| WFC | March 31, 2025 | 49,564 | $3,481,375 | 18.7% |
| AEM | March 31, 2025 | 44,247 | $3,460,558 | 92.4% |
| CCS | March 31, 2025 | 46,692 | $3,425,325 | 2.3% |
| MHK | March 31, 2025 | 28,681 | $3,416,768 | 15.3% |
| VZ | March 31, 2025 | 84,560 | $3,381,554 | 9.0% |
| CELH | March 31, 2025 | 126,416 | $3,329,797 | -8.3% |
| VECO | March 31, 2025 | 123,392 | $3,306,906 | 133.2% |
| TROW | March 31, 2025 | 29,002 | $3,279,836 | 22.5% |
| TVTX | March 31, 2025 | 185,840 | $3,237,333 | 261.8% |
| PCTY | March 31, 2025 | 15,962 | $3,183,940 | -19.9% |
| CFLT | March 31, 2025 | 113,777 | $3,181,205 | No longer tracked |
| TLN | March 31, 2025 | 15,541 | $3,131,045 | 57.7% |
| DT | March 31, 2025 | 56,855 | $3,090,069 | 5.0% |
| EXE | March 31, 2025 | 30,728 | $3,058,972 | -12.8% |
| EMN | March 31, 2025 | 33,478 | $3,057,211 | -15.0% |
| PNR | March 31, 2025 | 29,922 | $3,011,350 | -25.9% |
| BSX | March 31, 2025 | 33,292 | $2,973,641 | -49.0% |
| AMWD | March 31, 2025 | 37,037 | $2,945,553 | No longer tracked |
| COGT | March 31, 2025 | 369,763 | $2,884,151 | 505.3% |
| C | March 31, 2025 | 40,775 | $2,870,152 | 85.9% |
| AOS | March 31, 2025 | 41,482 | $2,829,487 | -2.8% |
| CUZ | March 31, 2025 | 92,320 | $2,828,685 | -0.6% |
| ITW | March 31, 2025 | 11,123 | $2,820,348 | 14.4% |
| FHN | March 31, 2025 | 139,626 | $2,812,068 | 27.0% |
| SYK | March 31, 2025 | 7,792 | $2,805,510 | -8.7% |
| TGT | March 31, 2025 | 20,557 | $2,778,895 | 53.6% |
| CGON | March 31, 2025 | 95,439 | $2,737,191 | 222.3% |
| EPRT | March 31, 2025 | 87,400 | $2,733,872 | -4.4% |
| CSGP | March 31, 2025 | 38,086 | $2,726,577 | -57.8% |
| CEIX | March 31, 2025 | 25,504 | $2,720,767 | No longer tracked |
| TAP | March 31, 2025 | 47,301 | $2,711,293 | -30.6% |
| TEL | March 31, 2025 | 18,936 | $2,707,280 | 42.1% |
| IFF | March 31, 2025 | 31,686 | $2,679,051 | 7.1% |
| MRVL | March 31, 2025 | 24,231 | $2,676,314 | 295.1% |
| DY | March 31, 2025 | 15,372 | $2,675,650 | 162.1% |
| DNB | March 31, 2025 | 213,414 | $2,659,138 | No longer tracked |
| NVR | March 31, 2025 | 324 | $2,649,964 | -12.4% |
| DNN | March 31, 2025 | 1,460,000 | $2,628,000 | No longer tracked |
| AGNC | March 31, 2025 | 283,252 | $2,608,751 | 15.6% |
| RPRX | March 31, 2025 | 101,578 | $2,591,255 | 98.6% |
| MTZ | March 31, 2025 | 18,920 | $2,575,769 | 131.2% |
| OMF | March 31, 2025 | 49,184 | $2,563,962 | 29.3% |
| KIM | March 31, 2025 | 108,951 | $2,552,722 | 14.5% |
| AAPL | March 31, 2025 | 10,104 | $2,530,244 | 43.0% |
| INFA | March 31, 2025 | 96,265 | $2,496,151 | No longer tracked |
| IDYA | March 31, 2025 | 95,428 | $2,452,500 | 132.8% |
| AZN | March 31, 2025 | 37,335 | $2,446,189 | 122.2% |
| GDXJ | March 31, 2025 | 57,000 | $2,436,750 | No longer tracked |
| MET | March 31, 2025 | 29,607 | $2,424,221 | 17.3% |
| DTE | March 31, 2025 | 20,000 | $2,415,000 | 0.8% |
| SEIC | March 31, 2025 | 29,125 | $2,402,230 | 39.4% |
| FR | March 31, 2025 | 47,686 | $2,390,499 | 16.5% |
| ITT | March 31, 2025 | 16,698 | $2,385,810 | 64.2% |
| GLPI | March 31, 2025 | 49,533 | $2,385,509 | -14.9% |
| FOR | March 31, 2025 | 90,021 | $2,333,344 | 35.9% |
| VEEV | March 31, 2025 | 10,956 | $2,303,499 | 8.8% |
| SLB | March 31, 2025 | 60,000 | $2,300,400 | 29.5% |
| GRMN | March 31, 2025 | 11,126 | $2,294,849 | 35.4% |
| ALL | March 31, 2025 | 11,697 | $2,255,065 | 23.4% |
| AUB | March 31, 2025 | 59,191 | $2,242,155 | 32.7% |
| PNFP | March 31, 2025 | 19,459 | $2,225,915 | -4.2% |
| GTES | March 31, 2025 | 107,837 | $2,218,207 | 40.6% |
| IR | March 31, 2025 | 24,468 | $2,213,375 | 0.7% |
| WMT | March 31, 2025 | 24,137 | $2,180,778 | 18.8% |
| SBUX | March 31, 2025 | 23,740 | $2,166,275 | 7.4% |
| REXR | March 31, 2025 | 55,519 | $2,146,365 | -3.8% |
| APPN | March 31, 2025 | 64,183 | $2,116,755 | 30.2% |
| ABT | March 31, 2025 | 18,595 | $2,103,280 | -13.4% |
| TEX | March 31, 2025 | 45,423 | $2,099,451 | 70.4% |
| REPL | March 31, 2025 | 172,202 | $2,085,366 | 46.2% |
| TDY | March 31, 2025 | 4,453 | $2,066,771 | 29.1% |
| PRU | March 31, 2025 | 17,400 | $2,062,422 | 8.9% |
| PAG | March 31, 2025 | 13,409 | $2,044,068 | 51.0% |
| VICI | March 31, 2025 | 69,525 | $2,030,825 | -18.9% |
| TDG | March 31, 2025 | 1,600 | $2,027,648 | -12.4% |
| INVH | March 31, 2025 | 63,052 | $2,015,772 | -13.2% |
| GPK | March 31, 2025 | 73,696 | $2,001,583 | -56.0% |
| MKTX | March 31, 2025 | 8,851 | $2,000,680 | -25.2% |
| ADTN | March 31, 2025 | 239,594 | $1,995,818 | -7.7% |
| GOLF | March 31, 2025 | 28,052 | $1,993,936 | 28.8% |
| REGN | March 31, 2025 | 2,789 | $1,986,688 | 31.7% |
| LOW | March 31, 2025 | 7,996 | $1,973,413 | -6.2% |
| BAX | March 31, 2025 | 67,550 | $1,969,758 | -22.2% |
| CCEP | March 31, 2025 | 25,500 | $1,958,655 | 23.3% |
| WVE | March 31, 2025 | 158,336 | $1,958,616 | -33.9% |
| CHDN | March 31, 2025 | 14,490 | $1,934,995 | -17.4% |
| SNV | March 31, 2025 | 37,672 | $1,929,937 | No longer tracked |
| ITGR | March 31, 2025 | 14,434 | $1,912,794 | 6.2% |
| ELS | March 31, 2025 | 28,705 | $1,911,753 | -0.8% |
| MGY | March 31, 2025 | 81,495 | $1,905,353 | 11.6% |
| KR | March 31, 2025 | 31,052 | $1,898,830 | -17.6% |
| HRI | March 31, 2025 | 9,913 | $1,876,828 | 23.7% |
| DVN | March 31, 2025 | 57,155 | $1,870,683 | 32.1% |
| CRI | March 31, 2025 | 34,316 | $1,859,584 | -12.5% |
| PEB | March 31, 2025 | 136,254 | $1,846,242 | 79.4% |
| PBA | March 31, 2025 | 49,949 | $1,845,616 | 23.3% |
| STWD | March 31, 2025 | 96,405 | $1,826,875 | -16.3% |
| BBY | March 31, 2025 | 21,236 | $1,822,049 | 19.0% |
| MO | March 31, 2025 | 34,795 | $1,819,431 | 10.4% |
| SNDR | March 31, 2025 | 61,926 | $1,813,193 | 50.8% |
| ASB | March 31, 2025 | 75,013 | $1,792,811 | 36.8% |
| RHI | March 31, 2025 | 25,297 | $1,782,427 | -19.8% |
| FDS | March 31, 2025 | 3,705 | $1,779,437 | -34.0% |
| FLG | March 31, 2025 | 189,771 | $1,770,563 | 17.8% |
| WH | March 31, 2025 | 17,502 | $1,764,027 | -16.3% |
| PG | March 31, 2025 | 10,259 | $1,719,921 | -15.3% |
| HBAN | March 31, 2025 | 105,660 | $1,719,088 | 14.3% |
| HES | March 31, 2025 | 12,900 | $1,715,829 | No longer tracked |
| HOG | March 31, 2025 | 56,934 | $1,715,421 | 8.8% |
| EWJ | March 31, 2025 | 25,500 | $1,711,050 | No longer tracked |
| WU | March 31, 2025 | 160,316 | $1,699,350 | -31.8% |
| BFB | March 31, 2025 | 44,382 | $1,685,628 | No longer tracked |
| COP | March 31, 2025 | 16,912 | $1,677,163 | 28.4% |
| USB | March 31, 2025 | 34,946 | $1,671,467 | 48.2% |
| AON | March 31, 2025 | 4,653 | $1,671,171 | -12.1% |
| NVST | March 31, 2025 | 84,794 | $1,635,676 | 58.4% |
| GIS | March 31, 2025 | 25,541 | $1,628,750 | -33.4% |
| PDM | March 31, 2025 | 176,056 | $1,610,912 | 30.7% |
| NNN | March 31, 2025 | 39,396 | $1,609,327 | 8.7% |
| LSCC | March 31, 2025 | 28,202 | $1,597,643 | 124.2% |
| WEX | March 31, 2025 | 9,105 | $1,596,289 | 26.7% |
| FCPT | March 31, 2025 | 58,507 | $1,587,880 | -12.4% |
| PAYX | March 31, 2025 | 11,241 | $1,576,213 | -19.9% |
| VNO | March 31, 2025 | 37,472 | $1,575,323 | 3.3% |
| CNQ | March 31, 2025 | 50,977 | $1,573,660 | 65.9% |
| VST | March 31, 2025 | 11,332 | $1,562,343 | 19.5% |
| BEAM | March 31, 2025 | 62,969 | $1,561,631 | 41.1% |
| DHT | March 31, 2025 | 167,797 | $1,558,834 | 88.2% |
| FAST | March 31, 2025 | 21,254 | $1,528,375 | 32.0% |
| KKR | March 31, 2025 | 10,329 | $1,527,762 | -5.3% |
| BXP | March 31, 2025 | 20,455 | $1,521,034 | 0.4% |
| DLO | March 31, 2025 | 134,903 | $1,519,008 | 70.9% |
| PFG | March 31, 2025 | 19,588 | $1,516,307 | 31.3% |
| AIZ | March 31, 2025 | 7,084 | $1,510,450 | 32.3% |
| CME | March 31, 2025 | 6,464 | $1,501,135 | 1.4% |
| MTDR | March 31, 2025 | 26,529 | $1,492,522 | 17.5% |
| EQH | March 31, 2025 | 31,541 | $1,487,789 | -5.3% |
| ORI | March 31, 2025 | 40,795 | $1,476,371 | 6.5% |
| IDXX | March 31, 2025 | 3,537 | $1,462,337 | 34.0% |
| S | March 31, 2025 | 65,719 | $1,458,962 | 16.6% |
| TOL | March 31, 2025 | 11,571 | $1,457,367 | 37.8% |
| ISRG | March 31, 2025 | 2,790 | $1,456,268 | -20.3% |
| AAL | March 31, 2025 | 83,405 | $1,453,749 | 29.1% |
| BBWI | March 31, 2025 | 37,066 | $1,437,049 | -35.1% |
| MRCY | March 31, 2025 | 33,935 | $1,425,270 | 129.2% |
| HRB | March 31, 2025 | 26,920 | $1,422,453 | -3.3% |
| DDS | March 31, 2025 | 3,291 | $1,420,856 | 69.4% |
| KSS | March 31, 2025 | 100,770 | $1,414,811 | 117.5% |
| GNTX | March 31, 2025 | 49,218 | $1,414,033 | 1.1% |
| PR | March 31, 2025 | 97,874 | $1,407,428 | 72.4% |
| RYTM | March 31, 2025 | 25,062 | $1,402,971 | 113.3% |
| RIOT | March 31, 2025 | 136,935 | $1,398,106 | 184.7% |
| GES | March 31, 2025 | 99,262 | $1,395,624 | No longer tracked |
| AMCR | March 31, 2025 | 147,790 | $1,390,704 | -1.5% |
| UMBF | March 31, 2025 | 12,129 | $1,368,879 | 45.2% |
| AYI | March 31, 2025 | 4,642 | $1,356,067 | 31.2% |
| VFC | March 31, 2025 | 62,836 | $1,348,461 | -8.8% |
| CMA | March 31, 2025 | 21,721 | $1,343,444 | No longer tracked |
| CB | March 31, 2025 | 4,856 | $1,341,713 | 13.2% |
| RRC | March 31, 2025 | 37,191 | $1,338,132 | 3.3% |
| RBA | March 31, 2025 | 14,738 | $1,329,515 | -13.2% |
| BOOT | March 31, 2025 | 8,493 | $1,289,407 | 53.2% |
| CRBG | March 31, 2025 | 43,075 | $1,289,235 | 1.5% |
| LFUS | March 31, 2025 | 5,461 | $1,286,885 | 107.7% |
| LVS | March 31, 2025 | 25,052 | $1,286,671 | 20.4% |
| PNW | March 31, 2025 | 15,088 | $1,279,010 | 4.8% |
| ELAN | March 31, 2025 | 105,013 | $1,271,707 | 130.7% |
| FRPT | March 31, 2025 | 8,500 | $1,258,935 | -10.0% |
| JANX | March 31, 2025 | 23,414 | $1,253,586 | -35.6% |
| SIRI | March 31, 2025 | 54,940 | $1,252,632 | 26.1% |
| CWH | March 31, 2025 | 58,998 | $1,243,678 | -60.5% |
| JHG | March 31, 2025 | 29,114 | $1,238,218 | No longer tracked |
| NE | March 31, 2025 | 39,389 | $1,236,815 | 98.1% |
| HCA | March 31, 2025 | 4,117 | $1,235,718 | 18.8% |
| BRX | March 31, 2025 | 44,297 | $1,233,228 | 11.6% |
| GTM | March 31, 2025 | 116,979 | $1,229,449 | -62.0% |
| BBIO | March 31, 2025 | 44,740 | $1,227,666 | 140.8% |
| TEVA | March 31, 2025 | 55,371 | $1,220,377 | 140.7% |
| ATI | March 31, 2025 | 22,100 | $1,216,384 | 310.4% |
| MANH | March 31, 2025 | 4,414 | $1,192,839 | 21.1% |
| RARE | March 31, 2025 | 27,949 | $1,175,814 | -26.7% |
| ONB | March 31, 2025 | 54,161 | $1,175,565 | 22.1% |
| BAC | March 31, 2025 | 26,445 | $1,162,258 | 50.7% |
| PLD | March 31, 2025 | 10,985 | $1,161,115 | 26.6% |
| FLNG | March 31, 2025 | 50,283 | $1,153,492 | 42.2% |
| ALLY | March 31, 2025 | 31,793 | $1,144,866 | 16.9% |
| ESNT | March 31, 2025 | 20,868 | $1,136,054 | 18.8% |
| EXR | March 31, 2025 | 7,400 | $1,107,040 | -0.3% |
| SON | March 31, 2025 | 22,662 | $1,107,039 | 22.6% |
| ASO | March 31, 2025 | 19,048 | $1,095,831 | 1.9% |
| ELV | March 31, 2025 | 2,966 | $1,094,157 | -9.3% |
| APD | March 31, 2025 | 3,759 | $1,090,260 | 4.5% |
| H | March 31, 2025 | 6,890 | $1,081,592 | 47.5% |
| USFD | March 31, 2025 | 16,028 | $1,081,249 | 66.3% |
| NHI | March 31, 2025 | 15,551 | $1,077,684 | 0.9% |
| BRBR | March 31, 2025 | 14,223 | $1,071,561 | -85.3% |
| TTEK | March 31, 2025 | 26,850 | $1,069,704 | 25.4% |
| GFS | March 31, 2025 | 24,928 | $1,069,660 | 30.5% |
| HD | March 31, 2025 | 2,749 | $1,069,334 | -7.8% |
| MIDD | March 31, 2025 | 7,864 | $1,065,179 | -26.3% |
| JAZZ | March 31, 2025 | 8,625 | $1,062,169 | 102.4% |
| DXCM | March 31, 2025 | 13,591 | $1,056,972 | 33.3% |
| GSK | March 31, 2025 | 30,970 | $1,047,405 | 35.4% |
| XLV | March 31, 2025 | 7,604 | $1,046,082 | No longer tracked |
| ACN | March 31, 2025 | 2,960 | $1,041,298 | -40.7% |
| JBL | March 31, 2025 | 7,212 | $1,037,807 | 135.5% |
| PCAR | March 31, 2025 | 9,971 | $1,037,183 | 30.8% |
| FANG | March 31, 2025 | 6,214 | $1,018,040 | 34.6% |
| DECK | March 31, 2025 | 4,969 | $1,009,154 | -19.8% |
| CXT | March 31, 2025 | 17,293 | $1,006,798 | -5.9% |
| FRSH | March 31, 2025 | 62,086 | $1,003,931 | -7.6% |
| DAY | March 31, 2025 | 13,664 | $992,553 | No longer tracked |
| IGV | March 31, 2025 | 9,812 | $982,377 | No longer tracked |
| PWP | March 31, 2025 | 41,110 | $980,062 | -11.1% |
| LQDA | March 31, 2025 | 83,305 | $979,667 | 394.3% |
| GL | March 31, 2025 | 8,770 | $978,030 | 30.0% |
| PFSI | March 31, 2025 | 9,533 | $973,701 | -24.3% |
| NSIT | March 31, 2025 | 6,373 | $969,333 | -0.9% |
| IDCC | March 31, 2025 | 4,933 | $955,621 | 67.9% |
| HP | March 31, 2025 | 29,792 | $953,940 | 69.4% |
| SPT | March 31, 2025 | 30,920 | $949,553 | -53.7% |
| FTAI | March 31, 2025 | 6,592 | $949,512 | 84.4% |
| APA | March 31, 2025 | 40,936 | $945,212 | 112.2% |
| CMG | March 31, 2025 | 15,662 | $944,419 | -31.7% |
| BNTX | March 31, 2025 | 8,272 | $942,594 | 19.1% |
| IBOC | March 31, 2025 | 14,918 | $942,221 | 13.1% |
| ACT | March 31, 2025 | 29,025 | $939,830 | 41.6% |
| CNS | March 31, 2025 | 10,091 | $931,803 | 1.5% |
| NTST | March 31, 2025 | 65,254 | $923,344 | 30.1% |
| BX | March 31, 2025 | 5,300 | $913,826 | 2.4% |
| HAL | March 31, 2025 | 33,600 | $913,584 | 41.9% |
| STNE | March 31, 2025 | 114,239 | $910,485 | -10.5% |
| NAMS | March 31, 2025 | 35,068 | $901,248 | 36.6% |
| CMCSA | March 31, 2025 | 23,823 | $894,077 | -27.8% |
| IVZ | March 31, 2025 | 51,071 | $892,721 | 111.5% |
| THO | March 31, 2025 | 9,222 | $882,638 | 3.1% |
| FTI | March 31, 2025 | 30,491 | $882,410 | 146.6% |
| PZZA | March 31, 2025 | 21,423 | $879,843 | -43.1% |
| CLH | March 31, 2025 | 3,809 | $876,603 | 65.0% |
| MGEE | March 31, 2025 | 9,288 | $872,700 | -12.8% |
| AM | March 31, 2025 | 56,954 | $859,436 | 26.4% |
| NOG | March 31, 2025 | 23,087 | $857,913 | -10.0% |
| WBD | March 31, 2025 | 80,699 | $852,988 | 164.4% |
| PII | March 31, 2025 | 14,494 | $835,144 | 55.5% |
| OMC | March 31, 2025 | 9,580 | $824,263 | 5.2% |
| BECN | March 31, 2025 | 8,108 | $823,611 | No longer tracked |
| OLN | March 31, 2025 | 24,303 | $821,441 | -22.4% |
| VAL | March 31, 2025 | 18,523 | $819,458 | 126.9% |
| DNUT | March 31, 2025 | 82,053 | $814,786 | -28.8% |
| EQT | March 31, 2025 | 17,500 | $806,925 | 2.1% |
| OVV | March 31, 2025 | 19,833 | $803,237 | 56.4% |
| WFRD | March 31, 2025 | 11,198 | $802,113 | 74.8% |
| CBRE | March 31, 2025 | 6,067 | $796,536 | 17.6% |
| MRNA | March 31, 2025 | 19,139 | $795,800 | 405.2% |
| AS | March 31, 2025 | 28,102 | $785,732 | 23.9% |
| SLGN | March 31, 2025 | 15,078 | $784,810 | -19.5% |
| PRKS | March 31, 2025 | 13,934 | $782,951 | -0.4% |
| TT | March 31, 2025 | 2,100 | $775,635 | 34.8% |
| NDAQ | March 31, 2025 | 9,962 | $770,162 | 27.8% |
| BMY | March 31, 2025 | 13,559 | $766,897 | 9.5% |
| HLNE | March 31, 2025 | 5,166 | $764,826 | -29.3% |
| TSCO | March 31, 2025 | 14,407 | $764,435 | -36.6% |
| LSTR | March 31, 2025 | 4,447 | $764,261 | 21.9% |
| GD | March 31, 2025 | 2,899 | $763,858 | 43.7% |
| DVA | March 31, 2025 | 5,034 | $752,835 | 15.9% |
| AGCO | March 31, 2025 | 8,010 | $748,775 | 10.2% |
| AFG | March 31, 2025 | 5,452 | $746,542 | 8.7% |
| SCI | March 31, 2025 | 9,323 | $744,162 | 4.0% |
| IMCR | March 31, 2025 | 24,960 | $736,320 | 21.8% |
| OXY | March 31, 2025 | 14,831 | $732,800 | 25.3% |
| AESI | March 31, 2025 | 33,004 | $732,029 | -24.5% |
| HPQ | March 31, 2025 | 22,373 | $730,031 | 7.2% |
| RKT | March 31, 2025 | 64,498 | $726,247 | 16.9% |
| ALV | March 31, 2025 | 7,684 | $720,682 | 36.2% |
| AVDX | March 31, 2025 | 69,642 | $720,098 | No longer tracked |
| WMB | March 31, 2025 | 13,189 | $713,789 | 22.7% |
| IEFA | March 31, 2025 | 10,000 | $702,800 | No longer tracked |
| XME | March 31, 2025 | 12,300 | $698,025 | No longer tracked |
| CORT | March 31, 2025 | 13,774 | $694,072 | 4.1% |
| RMD | March 31, 2025 | 3,034 | $693,845 | 2.9% |
| COR | March 31, 2025 | 3,086 | $693,362 | 13.5% |
| CVNA | March 31, 2025 | 3,400 | $691,424 | -66.4% |
| DOX | March 31, 2025 | 8,034 | $684,015 | -33.5% |
| EFA | March 31, 2025 | 9,042 | $683,666 | No longer tracked |
| DRI | March 31, 2025 | 3,654 | $682,165 | 5.9% |
| SNA | March 31, 2025 | 2,006 | $680,997 | 16.3% |
| GMED | March 31, 2025 | 8,223 | $680,124 | 20.5% |
| MDT | March 31, 2025 | 8,486 | $677,862 | 4.8% |
| TEM | March 31, 2025 | 20,000 | $675,200 | 37.6% |
| CNH | March 31, 2025 | 57,450 | $650,909 | -11.8% |
| TTMI | March 31, 2025 | 26,186 | $648,104 | 459.6% |
| R | March 31, 2025 | 4,131 | $647,989 | 72.6% |
| AES | March 31, 2025 | 50,000 | $643,500 | 18.6% |
| LAMR | March 31, 2025 | 5,123 | $623,674 | 35.4% |
| DLB | March 31, 2025 | 7,900 | $616,990 | -21.3% |
| UPST | March 31, 2025 | 10,004 | $615,946 | -36.1% |
| ORLY | March 31, 2025 | 515 | $610,687 | -6.5% |
| DG | March 31, 2025 | 7,963 | $603,755 | 38.7% |
| FHI | March 31, 2025 | 14,622 | $601,110 | 57.1% |
| RITM | March 31, 2025 | 55,230 | $598,141 | -9.6% |
| REYN | March 31, 2025 | 22,072 | $595,723 | 8.2% |
| AGIO | March 31, 2025 | 18,105 | $594,930 | 16.4% |
| POOL | March 31, 2025 | 1,735 | $591,531 | -39.5% |
| AXS | March 31, 2025 | 6,625 | $587,108 | -1.9% |
| NDSN | March 31, 2025 | 2,804 | $586,709 | 60.7% |
| OSK | March 31, 2025 | 6,153 | $584,966 | 60.5% |
| VLO | March 31, 2025 | 4,769 | $584,632 | 163.8% |
| SLNO | March 31, 2025 | 12,943 | $581,788 | No longer tracked |
| VOYA | March 31, 2025 | 8,363 | $575,625 | 43.4% |
| HWC | March 31, 2025 | 10,457 | $572,207 | 44.7% |
| LXPXXXX | March 31, 2025 | 69,131 | $561,344 | No longer tracked |
| XRX | March 31, 2025 | 66,422 | $559,937 | -40.8% |
| INMD | March 31, 2025 | 33,499 | $559,433 | -15.5% |
| NBIS | March 31, 2025 | 20,000 | $554,000 | 923.2% |
| HEI | March 31, 2025 | 2,326 | $552,983 | 35.2% |
| SCCO | March 31, 2025 | 6,055 | $551,792 | 114.2% |
| CVI | March 31, 2025 | 29,362 | $550,244 | 91.7% |
| IBM | March 31, 2025 | 2,492 | $547,816 | -5.1% |
| GPI | March 31, 2025 | 1,288 | $542,866 | -31.3% |
| EWY | March 31, 2025 | 10,600 | $539,434 | No longer tracked |
| EWA | March 31, 2025 | 22,500 | $536,850 | No longer tracked |
| WMS | March 31, 2025 | 4,644 | $536,846 | 33.4% |
| AXTA | March 31, 2025 | 15,483 | $529,828 | 8.1% |
| QCOM | March 31, 2025 | 3,422 | $525,688 | 5.5% |
| ROL | March 31, 2025 | 11,319 | $524,636 | -33.0% |
| ACI | March 31, 2025 | 26,693 | $524,251 | -45.6% |
| CAKE | March 31, 2025 | 11,042 | $523,832 | 113.8% |
| EPAC | March 31, 2025 | 12,636 | $519,213 | -18.5% |
| LHX | March 31, 2025 | 2,463 | $517,920 | 31.1% |
| HST | March 31, 2025 | 29,400 | $515,088 | 61.6% |
| AVTR | March 31, 2025 | 24,409 | $514,298 | -12.3% |
| BTU | March 31, 2025 | 24,328 | $509,428 | 98.5% |
| TTC | March 31, 2025 | 6,351 | $508,715 | 33.8% |
| GVA | March 31, 2025 | 5,770 | $506,087 | 66.0% |
| APAM | March 31, 2025 | 11,745 | $505,622 | 8.0% |
| GRFS | March 31, 2025 | 67,545 | $502,535 | 14.9% |
| FOX | March 31, 2025 | 10,883 | $497,788 | 15.4% |
| CRS | March 31, 2025 | 2,912 | $494,196 | 175.1% |
| HTGC | March 31, 2025 | 24,597 | $494,154 | -11.7% |
| OI | March 31, 2025 | 45,412 | $492,266 | -42.9% |
| EZU | March 31, 2025 | 10,400 | $490,880 | No longer tracked |
| PTGX | March 31, 2025 | 12,681 | $489,487 | 215.1% |
| RAPP | March 31, 2025 | 27,496 | $487,779 | 384.8% |
| ST | March 31, 2025 | 17,662 | $483,939 | 73.7% |
| JJSF | March 31, 2025 | 3,108 | $482,144 | -31.4% |
| WBA | March 31, 2025 | 51,542 | $480,887 | No longer tracked |
| FTRE | March 31, 2025 | 25,700 | $479,305 | 140.9% |
| ZTS | March 31, 2025 | 2,914 | $474,778 | -54.0% |
| MGPI | March 31, 2025 | 11,963 | $470,983 | -39.2% |
| OGN | March 31, 2025 | 31,045 | $463,191 | -7.8% |
| SEB | March 31, 2025 | 189 | $459,206 | No longer tracked |
| HSY | March 31, 2025 | 2,692 | $455,890 | 11.2% |
| MMSI | March 31, 2025 | 4,691 | $453,714 | -13.2% |
| HAE | March 31, 2025 | 5,801 | $452,942 | 69.5% |
| TPL | March 31, 2025 | 408 | $451,232 | -12.7% |
| OII | March 31, 2025 | 16,915 | $441,143 | 145.6% |
| ORA | March 31, 2025 | 6,484 | $439,096 | 55.0% |
| PRGO | March 31, 2025 | 17,001 | $437,096 | -50.8% |
| FWONA | March 31, 2025 | 5,200 | $437,008 | 17.7% |
| JKHY | March 31, 2025 | 2,486 | $435,796 | -9.5% |
| NXST | March 31, 2025 | 2,755 | $435,207 | 5.6% |
| DKNG | March 31, 2025 | 11,676 | $434,347 | -21.5% |
| INSW | March 31, 2025 | 12,067 | $433,688 | 197.3% |
| JPM | March 31, 2025 | 1,800 | $431,478 | 44.8% |
| BROS | March 31, 2025 | 8,200 | $429,516 | -19.2% |
| HOOD | March 31, 2025 | 11,400 | $424,764 | 135.8% |
| PB | March 31, 2025 | 5,635 | $424,597 | 2.5% |
| LAZ | March 31, 2025 | 8,156 | $419,871 | 2.9% |
| WLK | March 31, 2025 | 3,648 | $418,243 | -21.1% |
| UCB | March 31, 2025 | 12,700 | $410,337 | 26.8% |
| EME | March 31, 2025 | 897 | $407,148 | 113.1% |
| QGENXXXX | March 31, 2025 | 9,140 | $407,004 | No longer tracked |
| O | March 31, 2025 | 7,609 | $406,397 | 9.1% |
| SPXC | March 31, 2025 | 2,735 | $397,997 | 59.7% |
| XPO | March 31, 2025 | 3,000 | $393,450 | 82.1% |
| PAGS | March 31, 2025 | 62,349 | $390,305 | 11.7% |
| CPRI | March 31, 2025 | 18,501 | $389,631 | -28.9% |
| BANF | March 31, 2025 | 3,273 | $383,530 | 2.8% |
| BGC | March 31, 2025 | 42,300 | $383,238 | 18.3% |
| SWK | March 31, 2025 | 4,762 | $382,341 | 28.3% |
| KMX | March 31, 2025 | 4,599 | $376,014 | -22.8% |
| MCY | March 31, 2025 | 5,641 | $375,014 | 85.5% |
| BXMT | March 31, 2025 | 21,497 | $374,263 | -27.6% |
| EBAY | March 31, 2025 | 5,962 | $369,346 | 53.9% |
| TERN | March 31, 2025 | 66,599 | $368,958 | No longer tracked |
| XRAY | March 31, 2025 | 19,400 | $368,212 | -26.8% |
| SOLV | March 31, 2025 | 5,512 | $364,123 | 16.3% |
| ERIE | March 31, 2025 | 879 | $362,350 | -36.0% |
| TXT | March 31, 2025 | 4,696 | $359,197 | 18.3% |
| NXT | March 31, 2025 | 9,786 | $357,483 | 113.8% |
| NKE | March 31, 2025 | 4,723 | $357,389 | -36.1% |
| SFBS | March 31, 2025 | 4,200 | $355,908 | 6.1% |
| XPRO | March 31, 2025 | 28,533 | $355,807 | 92.8% |
| EWTX | March 31, 2025 | 13,268 | $354,256 | 103.9% |
| CLVT | March 31, 2025 | 68,400 | $347,472 | -48.6% |
| MWA | March 31, 2025 | 15,351 | $345,398 | -1.2% |
| NARI | March 31, 2025 | 6,764 | $345,302 | No longer tracked |
| FOXA | March 31, 2025 | 7,096 | $344,724 | 20.8% |
| SNY | March 31, 2025 | 7,121 | $343,446 | -18.1% |
| ROP | March 31, 2025 | 651 | $338,422 | -30.6% |
| CPAY | March 31, 2025 | 1,000 | $338,420 | 17.4% |
| MSM | March 31, 2025 | 4,496 | $335,806 | 52.5% |
| PEN | March 31, 2025 | 1,400 | $332,472 | 22.2% |
| HASI | March 31, 2025 | 12,345 | $331,216 | 41.6% |
| ETSY | March 31, 2025 | 6,261 | $331,144 | 74.8% |
| TFX | March 31, 2025 | 1,854 | $329,975 | -1.1% |
| AVA | March 31, 2025 | 8,992 | $329,377 | -7.3% |
| KAI | March 31, 2025 | 936 | $322,911 | -6.4% |
| HWKN | March 31, 2025 | 2,622 | $321,641 | 16.3% |
| SAIC | March 31, 2025 | 2,829 | $316,226 | 15.3% |
| CNXC | March 31, 2025 | 7,159 | $309,770 | -54.0% |
| LRN | March 31, 2025 | 2,955 | $307,113 | -33.5% |
| WT | March 31, 2025 | 29,017 | $304,679 | 157.2% |
| WPC | March 31, 2025 | 5,576 | $303,780 | 14.2% |
| WEN | March 31, 2025 | 18,631 | $303,685 | -39.7% |
| NLY | March 31, 2025 | 16,382 | $299,791 | 16.9% |
| MASI | March 31, 2025 | 1,800 | $297,540 | No longer tracked |
| WLY | March 31, 2025 | 6,801 | $297,272 | 17.0% |
| APPF | March 31, 2025 | 1,200 | $296,064 | -1.3% |
| ULS | March 31, 2025 | 5,920 | $295,290 | 34.2% |
| CCI | March 31, 2025 | 3,251 | $295,061 | -27.1% |
| RDDT | March 31, 2025 | 1,800 | $294,192 | 41.4% |
| UAL | March 31, 2025 | 3,000 | $291,300 | 64.1% |
| COO | March 31, 2025 | 3,116 | $286,454 | -8.9% |
| DELL | March 31, 2025 | 2,454 | $282,799 | 375.4% |
| AWI | March 31, 2025 | 2,000 | $282,660 | 25.1% |
| GATX | March 31, 2025 | 1,818 | $281,717 | 12.6% |
| UNH | March 31, 2025 | 556 | $281,258 | -25.1% |
| CRUS | March 31, 2025 | 2,800 | $278,824 | 19.1% |
| GOOG | March 31, 2025 | 1,448 | $275,757 | 117.7% |
| OIH | March 31, 2025 | 1,000 | $271,230 | No longer tracked |
| EXAS | March 31, 2025 | 4,817 | $270,667 | No longer tracked |
| EVR | March 31, 2025 | 970 | $268,874 | 48.4% |
| CCK | March 31, 2025 | 3,200 | $264,608 | 31.0% |
| IMNM | March 31, 2025 | 24,744 | $262,781 | 324.8% |
| INFY | March 31, 2025 | 11,899 | $260,826 | -34.9% |
| ENSG | March 31, 2025 | 1,944 | $258,280 | 41.7% |
| WAFD | March 31, 2025 | 8,000 | $257,920 | 27.6% |
| LCII | March 31, 2025 | 2,488 | $257,234 | 20.5% |
| XP | March 31, 2025 | 21,705 | $257,204 | 18.2% |
| WERN | March 31, 2025 | 7,079 | $254,278 | 28.0% |
| UHS | March 31, 2025 | 1,412 | $253,341 | -7.1% |
| FMC | March 31, 2025 | 5,200 | $252,772 | -74.1% |
| COTY | March 31, 2025 | 36,170 | $251,743 | -51.4% |
| SIG | March 31, 2025 | 3,110 | $251,008 | 43.0% |
| ATO | March 31, 2025 | 1,793 | $249,711 | 11.3% |
| MTG | March 31, 2025 | 10,508 | $249,145 | 24.2% |
| PYCR | March 31, 2025 | 13,374 | $248,355 | No longer tracked |
| NWSA | March 31, 2025 | 9,000 | $247,860 | 8.3% |
| DFH | March 31, 2025 | 10,617 | $247,058 | -35.5% |
| VNOMXXXX | March 31, 2025 | 5,000 | $245,350 | No longer tracked |
| CBRL | March 31, 2025 | 4,636 | $245,059 | 41.4% |
| ZWS | March 31, 2025 | 6,519 | $243,159 | 49.4% |
| NCNO | March 31, 2025 | 7,200 | $241,776 | -25.4% |
| BOW | March 31, 2025 | 6,716 | $238,552 | -17.1% |
| JBTM | March 31, 2025 | 1,867 | $237,296 | -5.9% |
| ITB | March 31, 2025 | 2,258 | $233,455 | No longer tracked |
| PJT | March 31, 2025 | 1,476 | $232,928 | 25.2% |
| WSM | March 31, 2025 | 1,247 | $230,919 | 50.4% |
| UPBD | March 31, 2025 | 7,880 | $229,860 | -21.1% |
| SYY | March 31, 2025 | 2,996 | $229,074 | 12.2% |
| BC | March 31, 2025 | 3,527 | $228,126 | 49.5% |
| CACI | March 31, 2025 | 552 | $223,041 | 79.7% |
| UA | March 31, 2025 | 29,600 | $220,816 | -14.9% |
| MLI | March 31, 2025 | 2,763 | $219,272 | -17.8% |
| UAA | March 31, 2025 | 26,400 | $218,592 | -17.4% |
| SDRL | March 31, 2025 | 5,552 | $216,139 | 90.3% |
| BPOP | March 31, 2025 | 2,285 | $214,927 | 84.8% |
| IPAR | March 31, 2025 | 1,613 | $212,126 | 1.2% |
| CTSH | March 31, 2025 | 2,753 | $211,706 | -19.9% |
| BFA | March 31, 2025 | 5,600 | $211,064 | No longer tracked |
| EHC | March 31, 2025 | 2,284 | $210,927 | 21.1% |
| BSY | March 31, 2025 | 4,511 | $210,664 | -8.1% |
| TDS | March 31, 2025 | 6,170 | $210,459 | -10.2% |
| SSTK | March 31, 2025 | 6,801 | $206,410 | -70.8% |
| ALG | March 31, 2025 | 1,100 | $204,501 | -9.8% |
| CHTR | March 31, 2025 | 596 | $204,291 | -58.5% |
| EFSC | March 31, 2025 | 3,600 | $203,040 | 17.5% |
| WHR | March 31, 2025 | 1,766 | $202,172 | -55.2% |
| WTW | March 31, 2025 | 645 | $202,040 | 0.6% |
| HAYW | March 31, 2025 | 12,500 | $191,125 | 6.7% |
| LEG | March 31, 2025 | 17,846 | $171,322 | 20.5% |
| XLU | March 31, 2025 | 2,200 | $166,518 | No longer tracked |
| VTRS | March 31, 2025 | 13,328 | $165,934 | 85.8% |
| IREN | March 31, 2025 | 16,578 | $162,796 | 594.7% |
| EWW | March 31, 2025 | 3,300 | $154,506 | No longer tracked |
| NWL | March 31, 2025 | 15,200 | $151,392 | -3.5% |
| CLSK | March 31, 2025 | 16,407 | $151,108 | 80.8% |
| SXC | March 31, 2025 | 12,183 | $130,358 | 2.2% |
| ADT | March 31, 2025 | 18,400 | $127,144 | -9.4% |
| WOLF | March 31, 2025 | 18,742 | $124,822 | |
| ICLN | March 31, 2025 | 9,879 | $112,423 | |
| EWH | March 31, 2025 | 5,200 | $86,632 | No longer tracked |
| PTEN | March 31, 2025 | 10,300 | $85,078 | 48.7% |
| WULF | March 31, 2025 | 13,395 | $75,816 | 478.0% |
| PLTK | March 31, 2025 | 10,200 | $70,788 | -54.0% |
| HUMA | March 31, 2025 | 12,976 | $65,529 | -59.3% |
| BKD | March 31, 2025 | 12,729 | $64,027 | 97.1% |
| ARDX | March 31, 2025 | 12,618 | $63,973 | -18.0% |
| GERN | March 31, 2025 | 18,031 | $63,830 | -1.6% |
| ESPR | March 31, 2025 | 28,745 | $63,239 | No longer tracked |
| HEIA | March 31, 2025 | 142 | $26,423 | No longer tracked |
| IAT | March 31, 2025 | 400 | $20,144 | No longer tracked |