Cynosure Group, LLC
CIK 1763409 · View on SEC EDGAR ↗
- Portfolio value
- $617.6M
- Positions
- 180
- As of
- June 30, 2026
Portfolio value QoQ: -19.7% 13F does not disclose cash
- Top 10 holdings weight
- 65.58%
- Top 25 holdings weight
- 89.86%
- Positions above 1%
- 19
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.93% Est. buys $75,832,267 · sells $241,393,846
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 25.6% still held
- New positions
- 71
- Increased
- 28
- Decreased
- 59
- Closed
- 89
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $76,416,298 | 12.37% | 758,229 | $-38,050,320 | Down ×3 | ||
| SPY SPY | $70,071,820 | 11.35% | 194,225 | $1,654,851 | Down ×1 | ||
| IWF | $61,741,586 | 10.00% | 497,234 | $8,531,023 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $60,163,476 | 9.74% | 545,206 | $-156,031 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $29,731,962 | 4.81% | 232,626 | $-2,277,689 | Down ×1 | ||
| IVV | $27,591,718 | 4.47% | 36,843 | $4,346,471 | Up ×1 | ||
| VOO | $23,011,332 | 3.73% | 33,505 | $-19,256,562 | Down ×1 | ||
| GE GE Aerospace Common Stock | $20,249,261 | 3.28% | 54,182 | $4,010,334 | Down ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $18,589,273 | 3.01% | 296,811 | $-11,871,037 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $17,431,733 | 2.82% | 64,087 | $2,257,868 | Up ×2 | ||
| ITOT | $17,311,138 | 2.80% | 105,382 | $1,036,140 | Down ×6 | ||
| ICSH | $16,855,975 | 2.73% | 333,254 | $-3,991,048 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,872,670 | 2.57% | 21,555 | $-8,607,076 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $15,292,762 | 2.48% | 54,382 | $3,174,959 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $14,683,361 | 2.38% | 12,498 | $5,484,293 | Up ×1 | ||
| SPYV | $14,263,160 | 2.31% | 234,630 | $335,703 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $10,412,103 | 1.69% | 141,835 | $5,181,815 | Up ×3 | ||
| VB | $10,249,169 | 1.66% | 33,812 | $-1,207,515 | Down ×1 | ||
| JAAA | $8,102,318 | 1.31% | 160,474 | $-2,528,158 | Down ×2 | ||
| JPST | $6,029,725 | 0.98% | 119,235 | $-4,769 | |||
| VTI | $5,617,416 | 0.91% | 15,181 | $1,398,616 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,482,556 | 0.73% | 4,210 | $1,042,997 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4,231,030 | 0.69% | 51,198 | $155,130 | |||
| WDAY Workday, Inc. - Class A Common Stock | $3,301,667 | 0.53% | 26,970 | $-121,075 | Up ×1 | ||
| USHY | $3,270,932 | 0.53% | 88,356 | $2,332,315 | Up ×2 | ||
| QUAL | $2,310,188 | 0.37% | 10,528 | $-1,577,262 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,057,926 | 0.33% | 10,285 | $161,310 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,995,284 | 0.32% | 5,349 | $-3,247,302 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,588,152 | 0.26% | 4,444 | $243,832 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,470,817 | 0.24% | 5,083 | $-427,612 | Down ×1 | ||
| IXN | $1,388,597 | 0.22% | 9,611 | $427,785 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,321,500 | 0.21% | 20,645 | $-244,668 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,274,881 | 0.21% | 5,349 | $-838,734 | Down ×3 | ||
| V Visa Inc. | $1,257,082 | 0.20% | 3,664 | $383,911 | Up ×1 | ||
| MUB | $1,128,967 | 0.18% | 10,490 | $244,525 | Up ×1 | ||
| IJR | $965,206 | 0.16% | 6,508 | $278,033 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $891,125 | 0.14% | 1,582 | $-59,324 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $851,135 | 0.14% | 41,794 | $-2,424 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $830,484 | 0.13% | 10,049 | $-34,314 | Down ×2 | ||
| AGG | $822,957 | 0.13% | 8,315 | $-12,940,705 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $779,022 | 0.13% | 1,720 | $28,672 | |||
| NDSN Nordson Corporation - Common Stock | $772,930 | 0.13% | 2,562 | $91,284 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $767,398 | 0.12% | 39,123 | $-391 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $764,052 | 0.12% | 39,132 | $-196 | |||
| SRLN | $750,844 | 0.12% | 18,636 | $-5,542,489 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $748,199 | 0.12% | 1,919 | $534,768 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $716,200 | 0.12% | 2,027 | $85,902 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $712,777 | 0.12% | 1,227 | $442,429 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $682,286 | 0.11% | 1,949 | $-374,625 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $669,311 | 0.11% | 8,794 | $67,186 | |||
| VEA | $640,537 | 0.10% | 8,990 | $-1,627,690 | Down ×1 | ||
| EFA | $630,449 | 0.10% | 6,069 | $56,568 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $619,592 | 0.10% | 485 | $7,910 | |||
| SCHA | $587,185 | 0.10% | 16,252 | $-2,924,613 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $555,801 | 0.09% | 5,737 | $20,424 | |||
| AVGO Broadcom Inc. - Common Stock | $538,294 | 0.09% | 1,425 | $84,190 | Down ×5 | ||
| HEIA | $510,404 | 0.08% | 1,979 | Up ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $491,924 | 0.08% | 3,592 | $-91,704 | |||
| SNDK Sandisk Corporation - Common Stock | $463,841 | 0.08% | 204 | Up ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $454,286 | 0.07% | 6,514 | $205,912 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $448,527 | 0.07% | 852 | $198,486 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $445,805 | 0.07% | 868 | ||||
| GLD | $434,688 | 0.07% | 1,180 | $-89,836 | Down ×3 | ||
| ROL Rollins, Inc. Common Stock | $417,483 | 0.07% | 10,002 | $-116,724 | |||
| IEMG | $410,868 | 0.07% | 4,960 | $-151,785 | Down ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $408,146 | 0.07% | 1,664 | $64,796 | |||
| CRS Carpenter Technology Corporation Common Stock | $396,011 | 0.06% | 642 | $153,215 | Up ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $392,161 | 0.06% | 1,031 | Up ×1 | |||
| VT | $364,378 | 0.06% | 2,322 | $44,258 | Up ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $356,925 | 0.06% | 3,410 | $112,016 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $345,470 | 0.06% | 358 | $81,424 | Down ×1 | ||
| IJH | $337,202 | 0.05% | 4,373 | $-79,998 | Down ×6 | ||
| SCHF | $327,913 | 0.05% | 11,838 | $-1,474,159 | Down ×1 | ||
| IWR | $314,546 | 0.05% | 2,851 | $41,522 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $312,861 | 0.05% | 1,526 | ||||
| MU Micron Technology, Inc. - Common Stock | $310,504 | 0.05% | 269 | Up ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $309,996 | 0.05% | 2,616 | ||||
| KGS Kodiak Gas Services, Inc. Common Stock | $308,334 | 0.05% | 4,104 | ||||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $305,694 | 0.05% | 5,452 | $53,468 | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $303,213 | 0.05% | 6,350 | Up ×1 | |||
| ESE ESCO Technologies Inc. Common Stock | $301,734 | 0.05% | 862 | $52,159 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $298,764 | 0.05% | 2,066 | ||||
| PM Philip Morris International Inc Common Stock | $295,969 | 0.05% | 1,636 | ||||
| RBC RBC Bearings Incorporated Common Stock | $295,624 | 0.05% | 459 | $63,712 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $294,315 | 0.05% | 1,462 | ||||
| ENSG The Ensign Group, Inc. - Common Stock | $286,616 | 0.05% | 1,788 | ||||
| DTM DT Midstream, Inc. Common Stock | $285,703 | 0.05% | 1,947 | Up ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $284,104 | 0.05% | 3,724 | ||||
| PNW Pinnacle West Capital Corporation Common Stock | $281,089 | 0.05% | 2,627 | Up ×1 | |||
| VICR Vicor Corporation - Common Stock | $280,657 | 0.05% | 739 | $63,790 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $280,378 | 0.05% | 9,946 | $-49,829 | |||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $279,038 | 0.05% | 1,140 | $27,874 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $277,889 | 0.04% | 1,067 | ||||
| CIEN Ciena Corporation Common Stock | $275,695 | 0.04% | 562 | Up ×1 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $274,060 | 0.04% | 7,744 | $48,942 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $273,731 | 0.04% | 2,860 | ||||
| XEL Xcel Energy Inc. - Common Stock | $273,020 | 0.04% | 3,400 | Up ×1 | |||
| GVA Granite Construction Incorporated Common Stock | $272,530 | 0.04% | 1,724 | Up ×1 | |||
| VSEC VSE Corporation - Common Stock | $271,687 | 0.04% | 1,189 | $64,975 | Up ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $271,421 | 0.04% | 3,920 | $-9,094 | |||
| 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 |
|---|---|---|---|
| BND | $10,412,103 | 1.69% | up ×3 |
| VT | $364,378 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HEIA | $510,404 | 1,979 | 0.08% |
| SNDK | $463,841 | 204 | 0.08% |
| MA | $445,805 | 868 | 0.07% |
| MTSI | $392,161 | 1,031 | 0.06% |
| ADBE | $312,861 | 1,526 | 0.05% |
| MU | $310,504 | 269 | 0.05% |
| SNEX | $309,996 | 2,616 | 0.05% |
| KGS | $308,334 | 4,104 | 0.05% |
| VIAV | $303,213 | 6,350 | 0.05% |
| BK | $298,764 | 2,066 | 0.05% |
| PM | $295,969 | 1,636 | 0.05% |
| TKO | $294,315 | 1,462 | 0.05% |
| ENSG | $286,616 | 1,788 | 0.05% |
| DTM | $285,703 | 1,947 | 0.05% |
| LNT | $284,104 | 3,724 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -378K | -$38.1M |
| VOO | Trimmed | -37K | -$19.3M |
| CRCL | Trimmed | -22K | -$11.9M |
| QQQ | Trimmed | -21K | -$8.6M |
| IWF | Bought more | +372K | +$8.5M |
| GEV | Bought more | +277 | +$5.5M |
| BND | Bought more | +71K | +$5.2M |
| IVV | Bought more | +1K | +$4.3M |
| GE | Trimmed | -741 | +$4.0M |
| ICSH | Trimmed | -79K | -$4.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BOXX | June 30, 2026 | 222,141 | $25,832,777 | No longer tracked |
| TLT | March 31, 2025 | 123,413 | $10,777,657 | |
| BRCB | Dec. 31, 2025 | 316,012 | $7,540,046 | -60.0% |
| SCHX | June 30, 2026 | 282,868 | $7,292,011 | No longer tracked |
| COIN | March 31, 2026 | 30,133 | $6,814,277 | -2.4% |
| XLE | June 30, 2026 | 98,896 | $6,058,369 | No longer tracked |
| XOP | June 30, 2026 | 32,756 | $5,956,023 | No longer tracked |
| SPHB | June 30, 2025 | 63,552 | $4,973,580 | No longer tracked |
| VXUS | June 30, 2026 | 63,930 | $4,929,611 | |
| USO | June 30, 2026 | 36,525 | $4,647,806 | No longer tracked |
| TLT | March 31, 2026 | 41,400 | $3,608,424 | |
| REM | June 30, 2026 | 131,605 | $2,825,560 | No longer tracked |
| KVYO | June 30, 2026 | 141,884 | $2,761,063 | 20.0% |
| DBA | June 30, 2026 | 87,269 | $2,384,189 | No longer tracked |
| ICLR | March 31, 2025 | 10,358 | $2,172,176 | 1.1% |
| TTD | June 30, 2025 | 37,455 | $2,049,538 | -81.3% |
| SPOT | June 30, 2026 | 4,100 | $1,988,131 | 17.6% |
| DG | March 31, 2025 | 24,265 | $1,839,773 | 38.7% |
| IDXX | March 31, 2025 | 4,429 | $1,831,126 | 34.0% |
| GBTC | Dec. 31, 2025 | 20,079 | $1,802,492 | No longer tracked |
| FDN | Sept. 30, 2025 | 6,585 | $1,773,538 | No longer tracked |
| ASML | March 31, 2025 | 2,538 | $1,759,037 | 164.6% |
| AOA | Dec. 31, 2025 | 18,228 | $1,606,616 | No longer tracked |
| FDN | March 31, 2025 | 6,585 | $1,601,274 | No longer tracked |
| USMV | June 30, 2026 | 15,854 | $1,470,277 | No longer tracked |
| PSP | March 31, 2026 | 21,519 | $1,443,389 | No longer tracked |
| GTM | June 30, 2026 | 227,765 | $1,362,034 | 29.7% |
| HES | Sept. 30, 2025 | 9,176 | $1,271,243 | No longer tracked |
| ROOT | March 31, 2026 | 17,389 | $1,256,007 | 30.5% |
| SNOW | March 31, 2026 | 5,511 | $1,208,951 | 112.7% |
| COOP | June 30, 2025 | 10,037 | $1,200,425 | No longer tracked |
| SCHG | June 30, 2026 | 40,932 | $1,192,349 | No longer tracked |
| CYBR | Dec. 31, 2025 | 2,307 | $1,114,627 | No longer tracked |
| SCHW | Dec. 31, 2025 | 11,090 | $1,058,737 | 11.2% |
| GLOB | June 30, 2025 | 8,631 | $1,016,041 | -56.1% |
| BSCP | June 30, 2025 | 47,578 | $983,913 | No longer tracked |
| AHR | Dec. 31, 2025 | 23,202 | $974,716 | 17.7% |
| VST | Sept. 30, 2025 | 4,998 | $968,739 | -28.4% |
| LPG | March 31, 2025 | 39,353 | $959,033 | 120.7% |
| FIX | Sept. 30, 2025 | 1,778 | $953,381 | 102.0% |
| LMB | Sept. 30, 2025 | 6,508 | $911,771 | -55.6% |
| STRL | Sept. 30, 2025 | 3,932 | $907,230 | 53.6% |
| ITCI | March 31, 2025 | 10,841 | $905,440 | No longer tracked |
| SCHM | June 30, 2026 | 28,603 | $885,560 | No longer tracked |
| PLTR | Sept. 30, 2025 | 6,406 | $873,266 | -4.3% |
| CHRD | Dec. 31, 2025 | 8,737 | $868,196 | 64.5% |
| SNEX | Dec. 31, 2025 | 8,411 | $848,838 | -30.5% |
| NFLX | March 31, 2026 | 8,840 | $828,838 | -16.1% |
| PRI | Dec. 31, 2025 | 2,982 | $827,773 | 16.1% |
| UFPT | Sept. 30, 2025 | 3,290 | $803,286 | 54.8% |
| VUG | June 30, 2025 | 2,159 | $800,495 | No longer tracked |
| TRNS | Sept. 30, 2025 | 9,146 | $786,190 | 24.3% |
| ANET | Dec. 31, 2025 | 5,268 | $767,600 | 40.3% |
| APP | Dec. 31, 2025 | 1,043 | $749,437 | -53.0% |
| POWL | Dec. 31, 2025 | 2,349 | $715,999 | -37.3% |
| CASH | Dec. 31, 2025 | 9,657 | $714,715 | 17.3% |
| SKWD | Dec. 31, 2025 | 14,700 | $699,132 | 6.2% |
| ORCL | Sept. 30, 2025 | 3,189 | $697,211 | -49.3% |
| IAU | June 30, 2026 | 7,814 | $688,882 | No longer tracked |
| DECK | Dec. 31, 2025 | 6,654 | $674,516 | -13.5% |
| EXPO | Dec. 31, 2025 | 9,659 | $671,107 | 0.7% |
| VGIT | June 30, 2026 | 11,152 | $664,102 | |
| CLS | Sept. 30, 2025 | 4,254 | $664,092 | 22.3% |
| WM | March 31, 2026 | 2,959 | $650,122 | -1.9% |
| MLPX | June 30, 2026 | 8,635 | $638,472 | No longer tracked |
| NSSC | Dec. 31, 2025 | 14,719 | $632,181 | -9.1% |
| ACMR | Dec. 31, 2025 | 15,797 | $618,137 | 91.9% |
| WFRD | Dec. 31, 2025 | 8,975 | $614,159 | 19.6% |
| MPWR | Dec. 31, 2025 | 664 | $611,305 | 44.5% |
| ADP | March 31, 2026 | 2,369 | $609,377 | 37.5% |
| PIPR | Dec. 31, 2025 | 1,749 | $606,886 | -13.0% |
| BMI | Dec. 31, 2025 | 3,395 | $606,279 | -25.0% |
| BIZD | March 31, 2026 | 42,692 | $605,372 | No longer tracked |
| MDB | Dec. 31, 2025 | 1,949 | $604,931 | 1.4% |
| FTAI | Dec. 31, 2025 | 3,565 | $594,856 | 4.0% |
| ARGX | Dec. 31, 2025 | 802 | $591,523 | 22.7% |
| LB | Dec. 31, 2025 | 11,070 | $590,585 | 80.5% |
| CSW | Dec. 31, 2025 | 2,420 | $587,455 | 10.0% |
| VLO | Dec. 31, 2025 | 3,449 | $587,227 | 114.0% |
| ORCL | March 31, 2026 | 2,984 | $581,611 | -3.1% |
| ALB | Dec. 31, 2025 | 7,165 | $580,938 | -4.8% |
| NEU | Dec. 31, 2025 | 699 | $578,919 | 34.9% |
| INSW | Dec. 31, 2025 | 12,466 | $574,433 | 103.3% |
| ABNB | March 31, 2026 | 4,161 | $564,731 | 47.5% |
| DELL | Dec. 31, 2025 | 3,970 | $562,827 | 244.2% |
| TDW | Dec. 31, 2025 | 10,497 | $559,805 | 89.2% |
| MGK | June 30, 2026 | 1,513 | $555,937 | No longer tracked |
| MLPX | June 30, 2025 | 8,635 | $550,999 | No longer tracked |
| AMD | Sept. 30, 2025 | 3,882 | $550,849 | 188.0% |
| SFM | Dec. 31, 2025 | 5,040 | $548,352 | -1.2% |
| AMR | Dec. 31, 2025 | 3,338 | $547,732 | -3.4% |
| TXG | June 30, 2026 | 25,730 | $546,248 | 62.6% |
| PID | June 30, 2026 | 24,523 | $545,541 | |
| EME | Sept. 30, 2025 | 1,004 | $537,030 | 21.3% |
| LPG | Dec. 31, 2025 | 17,982 | $535,864 | 102.5% |
| CVX | Dec. 31, 2025 | 3,429 | $532,489 | 36.4% |
| KNSL | March 31, 2026 | 1,359 | $531,532 | 12.6% |
| HCC | Dec. 31, 2025 | 8,340 | $530,758 | 19.1% |
| BOW | Dec. 31, 2025 | 19,400 | $524,576 | 18.1% |
| WSO | March 31, 2026 | 1,555 | $523,957 | -13.7% |
| KLAC | Dec. 31, 2025 | 482 | $519,885 | -84.7% |
| CR | Dec. 31, 2025 | 2,793 | $514,303 | 12.6% |
| CLMB | Dec. 31, 2025 | 3,807 | $513,336 | -72.3% |
| DUOL | March 31, 2026 | 2,911 | $510,881 | 49.6% |
| CAMT | Dec. 31, 2025 | 4,843 | $508,757 | 42.1% |
| FN | Dec. 31, 2025 | 1,392 | $507,551 | -2.6% |
| SE | Dec. 31, 2025 | 2,832 | $506,163 | -7.9% |
| NXST | Dec. 31, 2025 | 2,558 | $505,819 | -6.8% |
| SMPL | March 31, 2026 | 25,154 | $505,092 | -19.7% |
| ATMU | Dec. 31, 2025 | 11,200 | $505,008 | -6.2% |
| HEI | Dec. 31, 2025 | 1,564 | $504,890 | 11.6% |
| BBW | Dec. 31, 2025 | 7,736 | $504,465 | -36.9% |
| SPXC | Sept. 30, 2025 | 2,987 | $500,860 | 10.1% |
| POOL | March 31, 2026 | 2,189 | $500,734 | -4.9% |
| WST | Dec. 31, 2025 | 1,905 | $499,738 | 28.7% |
| LNG | March 31, 2026 | 2,559 | $497,444 | -2.2% |
| WINA | Dec. 31, 2025 | 991 | $493,290 | -13.7% |
| CDNS | Dec. 31, 2025 | 1,402 | $492,467 | 0.9% |
| TPL | Dec. 31, 2025 | 526 | $491,095 | 34.2% |
| OC | March 31, 2026 | 4,386 | $490,837 | 36.1% |
| ULS | Dec. 31, 2025 | 6,900 | $488,934 | -4.0% |
| OFG | Dec. 31, 2025 | 11,241 | $488,871 | 25.5% |
| BRO | March 31, 2026 | 6,109 | $486,887 | 10.4% |
| IGV | Dec. 31, 2025 | 4,200 | $483,042 | No longer tracked |
| CRS | Dec. 31, 2025 | 1,964 | $482,241 | 58.3% |
| FBP | Dec. 31, 2025 | 21,714 | $478,794 | 36.9% |
| CF | Dec. 31, 2025 | 5,333 | $478,370 | 63.5% |
| CRAI | Dec. 31, 2025 | 2,291 | $477,742 | -12.8% |
| NUE | Dec. 31, 2025 | 3,524 | $477,255 | 48.1% |
| BELFA | Sept. 30, 2025 | 5,302 | $476,385 | 88.9% |
| OKTA | March 31, 2026 | 5,498 | $475,412 | 74.1% |
| AMPH | Dec. 31, 2025 | 17,820 | $474,903 | -20.2% |
| SHOP | June 30, 2026 | 4,000 | $474,480 | 27.9% |
| MELI | March 31, 2026 | 235 | $473,830 | 10.9% |
| DHT | Dec. 31, 2025 | 39,581 | $472,993 | 61.9% |
| FAST | Dec. 31, 2025 | 9,624 | $471,961 | 27.5% |
| MA | March 31, 2026 | 815 | $465,267 | 15.5% |
| STLD | Dec. 31, 2025 | 3,317 | $462,489 | 31.4% |
| MGY | Dec. 31, 2025 | 19,242 | $459,307 | 28.8% |
| RGEN | Dec. 31, 2025 | 3,421 | $457,286 | 9.9% |
| DHR | Dec. 31, 2025 | 2,292 | $454,412 | -6.3% |
| SITE | June 30, 2026 | 3,381 | $450,045 | -16.1% |
| NOC | Dec. 31, 2025 | 735 | $447,648 | 1.4% |
| GOLD | Dec. 31, 2025 | 17,300 | $447,551 | 31.9% |
| EPD | June 30, 2026 | 11,820 | $447,269 | 4.4% |
| ARM | Dec. 31, 2025 | 3,156 | $446,542 | 126.0% |
| CNR | Dec. 31, 2025 | 5,316 | $443,780 | 5.2% |
| IMKTA | Dec. 31, 2025 | 6,349 | $441,636 | 21.8% |
| SSD | Dec. 31, 2025 | 2,622 | $439,080 | 17.7% |
| STE | Dec. 31, 2025 | 1,770 | $437,969 | -6.0% |
| RACE | Dec. 31, 2025 | 901 | $437,183 | 15.1% |
| KGS | Dec. 31, 2025 | 11,800 | $436,246 | 61.5% |
| ZS | Dec. 31, 2025 | 1,450 | $434,507 | -18.7% |
| LMAT | Dec. 31, 2025 | 4,926 | $431,074 | 1.9% |
| CHDN | Dec. 31, 2025 | 4,434 | $430,142 | -19.4% |
| XOM | Dec. 31, 2025 | 3,785 | $426,759 | 39.1% |
| EGP | Dec. 31, 2025 | 2,487 | $420,950 | 13.3% |
| TT | Dec. 31, 2025 | 992 | $418,584 | 16.7% |
| LPLA | Dec. 31, 2025 | 1,257 | $418,191 | 0.1% |
| NEE | Dec. 31, 2025 | 5,523 | $416,932 | 6.8% |
| EXAS | March 31, 2026 | 4,094 | $415,787 | No longer tracked |
| DBO | June 30, 2026 | 21,116 | $415,352 | No longer tracked |
| ASR | Dec. 31, 2025 | 1,283 | $414,832 | -20.0% |
| NVEE | Sept. 30, 2025 | 17,960 | $414,696 | No longer tracked |
| ADUS | Dec. 31, 2025 | 3,495 | $412,375 | 13.3% |
| LIN | March 31, 2026 | 965 | $411,466 | -1.7% |
| RYZ | Dec. 31, 2025 | 17,978 | $410,977 | 0.2% |
| UTI | Dec. 31, 2025 | 12,621 | $410,814 | -8.6% |
| FIP | Sept. 30, 2025 | 3,565 | $410,118 | -10.3% |
| XPO | Dec. 31, 2025 | 3,163 | $408,881 | 44.2% |
| PI | Sept. 30, 2025 | 3,669 | $407,516 | -12.1% |
| VV | June 30, 2026 | 1,362 | $407,059 | No longer tracked |
| SKX | Sept. 30, 2025 | 6,447 | $406,806 | No longer tracked |
| LPX | Dec. 31, 2025 | 4,574 | $406,354 | -8.8% |
| HURN | Dec. 31, 2025 | 2,759 | $404,938 | -6.8% |
| TRNO | Dec. 31, 2025 | 7,098 | $402,812 | 17.2% |
| CECO | Sept. 30, 2025 | 14,226 | $402,738 | 43.8% |
| LRN | March 31, 2026 | 6,172 | $400,748 | -4.5% |
| IWP | June 30, 2025 | 3,402 | $399,758 | No longer tracked |
| CBZ | March 31, 2026 | 7,887 | $397,899 | 104.5% |
| AGYS | Dec. 31, 2025 | 3,762 | $395,951 | -3.2% |
| SNPS | June 30, 2025 | 919 | $394,235 | -22.5% |
| NTRA | Dec. 31, 2025 | 2,417 | $389,064 | 43.4% |
| MSCI | Dec. 31, 2025 | 685 | $388,676 | -1.5% |
| DE | Dec. 31, 2025 | 847 | $387,299 | 29.3% |
| IRM | March 31, 2026 | 4,666 | $387,045 | 19.0% |
| FTNT | Dec. 31, 2025 | 4,585 | $385,506 | 91.0% |
| LMT | Dec. 31, 2025 | 769 | $383,892 | 20.6% |
| WAY | Dec. 31, 2025 | 10,100 | $382,992 | -23.6% |
| VO | June 30, 2026 | 1,333 | $382,884 | No longer tracked |
| TDG | Dec. 31, 2025 | 288 | $379,590 | -8.9% |
| IWS | June 30, 2025 | 3,003 | $378,295 | No longer tracked |
| DPZ | Dec. 31, 2025 | 875 | $377,747 | -19.7% |
| MRSH | March 31, 2026 | 2,030 | $376,606 | 8.5% |
| BAH | Dec. 31, 2025 | 3,766 | $376,412 | -7.1% |
| XPEL | Dec. 31, 2025 | 11,352 | $375,411 | 1.1% |
| AVY | Dec. 31, 2025 | 2,308 | $374,288 | -0.3% |
| JBSS | Dec. 31, 2025 | 5,816 | $373,852 | 5.4% |
| HLNE | Dec. 31, 2025 | 2,770 | $373,368 | -21.8% |
| CTAS | March 31, 2026 | 1,985 | $373,319 | 20.0% |
| STWD | June 30, 2025 | 17,363 | $372,971 | -17.6% |
| PEN | Dec. 31, 2025 | 1,469 | $372,127 | 5.1% |
| ORLY | March 31, 2026 | 4,075 | $371,681 | -3.3% |
| AGM | Dec. 31, 2025 | 2,210 | $371,236 | 28.7% |
| VCTR | Dec. 31, 2025 | 5,725 | $370,751 | 81.7% |
| LII | Dec. 31, 2025 | 700 | $370,552 | -14.7% |
| CPRX | Dec. 31, 2025 | 18,777 | $369,907 | No longer tracked |
| AON | Dec. 31, 2025 | 1,027 | $366,208 | -0.6% |
| RELX | Dec. 31, 2025 | 7,500 | $358,200 | -12.5% |
| ACGL | March 31, 2026 | 3,710 | $355,863 | 2.7% |
| NOVT | Dec. 31, 2025 | 3,524 | $352,929 | 21.7% |
| IPAR | March 31, 2026 | 4,149 | $351,960 | 26.9% |
| HUM | June 30, 2025 | 1,317 | $348,478 | 56.6% |
| MSI | March 31, 2026 | 909 | $348,438 | 11.3% |
| FLR | June 30, 2025 | 9,700 | $347,454 | 4.7% |
| MATX | Dec. 31, 2025 | 3,523 | $347,333 | 75.8% |
| HOOD | June 30, 2026 | 5,000 | $346,500 | -2.2% |
| IVW | Dec. 31, 2025 | 2,844 | $343,328 | No longer tracked |
| SBAC | June 30, 2025 | 1,553 | $341,676 | -22.7% |
| GOOG | March 31, 2025 | 1,775 | $338,031 | 117.7% |
| WSC | Dec. 31, 2025 | 15,924 | $336,156 | 18.3% |
| AZO | March 31, 2026 | 99 | $335,759 | -11.1% |
| AJG | March 31, 2026 | 1,284 | $332,286 | 20.3% |
| REXR | June 30, 2025 | 8,440 | $330,426 | 5.9% |
| RLI | Dec. 31, 2025 | 5,033 | $328,252 | 1.4% |
| TTC | June 30, 2025 | 4,511 | $328,175 | 37.7% |
| NSIT | Dec. 31, 2025 | 2,892 | $327,982 | 82.4% |
| INTU | March 31, 2026 | 495 | $327,898 | -16.3% |
| IUSB | June 30, 2025 | 7,110 | $327,629 | |
| EXPE | March 31, 2026 | 1,151 | $326,090 | 41.2% |
| FCN | Dec. 31, 2025 | 2,011 | $325,078 | -8.9% |
| LOW | March 31, 2026 | 1,343 | $323,878 | -7.4% |
| FTAI | March 31, 2025 | 2,227 | $320,777 | 84.4% |
| DXCM | Dec. 31, 2025 | 4,690 | $315,590 | 37.2% |
| FCNCA | March 31, 2026 | 147 | $315,488 | 15.1% |
| CMG | Dec. 31, 2025 | 8,001 | $313,559 | -7.4% |
| BKNG | March 31, 2026 | 58 | $310,610 | 26.3% |
| HWKN | March 31, 2026 | 2,183 | $310,117 | -19.8% |
| AMGN | March 31, 2026 | 946 | $309,635 | 24.0% |
| COKE | March 31, 2026 | 2,016 | $309,053 | -1.5% |
| IWO | June 30, 2025 | 1,205 | $307,932 | No longer tracked |
| BCC | March 31, 2026 | 4,181 | $307,722 | 6.2% |
| PGR | March 31, 2026 | 1,346 | $306,511 | 10.9% |
| SDY | Dec. 31, 2025 | 2,188 | $306,382 | No longer tracked |
| VUG | June 30, 2026 | 701 | $306,026 | No longer tracked |
| ACGL | March 31, 2025 | 3,298 | $304,570 | 2.5% |
| UTHR | March 31, 2026 | 624 | $304,044 | -11.5% |
| CBRE | March 31, 2026 | 1,887 | $303,411 | 13.6% |
| ONTO | June 30, 2025 | 2,492 | $302,379 | 193.7% |
| OMF | March 31, 2026 | 4,459 | $301,205 | 18.1% |
| GKOS | June 30, 2025 | 3,052 | $300,378 | 84.5% |
| VCEL | Dec. 31, 2025 | 9,527 | $299,815 | 18.6% |
| CYBR | March 31, 2025 | 895 | $298,169 | No longer tracked |
| AON | March 31, 2025 | 829 | $297,744 | -12.1% |
| ODFL | March 31, 2026 | 1,894 | $296,979 | 3.6% |
| CHE | Dec. 31, 2025 | 663 | $296,852 | 25.9% |
| ERIE | Dec. 31, 2025 | 931 | $296,207 | -6.4% |
| AIZ | March 31, 2026 | 1,229 | $296,005 | 27.4% |
| KMX | March 31, 2026 | 7,632 | $294,900 | 44.6% |
| CVNA | March 31, 2026 | 698 | $294,570 | -77.7% |
| PR | March 31, 2026 | 20,842 | $292,413 | 12.0% |
| SAIA | March 31, 2026 | 895 | $292,235 | 1.6% |
| R | March 31, 2026 | 1,519 | $290,721 | 21.3% |
| RJF | March 31, 2026 | 1,797 | $288,581 | 21.8% |
| NXT | June 30, 2026 | 2,388 | $287,874 | -24.4% |
| GRMN | March 31, 2026 | 1,410 | $286,019 | 26.7% |
| GS | March 31, 2026 | 325 | $285,675 | 20.2% |
| TBBK | March 31, 2026 | 4,230 | $285,610 | 25.0% |
| MLI | March 31, 2026 | 2,484 | $285,163 | -43.5% |
| TGLS | March 31, 2026 | 5,659 | $284,761 | -9.0% |
| CWST | Dec. 31, 2025 | 3,000 | $284,640 | -5.1% |
| TREX | March 31, 2026 | 8,114 | $284,639 | 29.0% |
| VRT | June 30, 2025 | 3,937 | $284,251 | 100.5% |
| PAR | Dec. 31, 2025 | 7,181 | $284,224 | -46.8% |
| JEF | March 31, 2026 | 4,570 | $283,203 | 27.8% |
| CROX | Dec. 31, 2025 | 3,387 | $282,984 | 43.6% |
| NBIS | June 30, 2026 | 2,727 | $282,953 | -21.8% |
| NVO | Dec. 31, 2025 | 5,094 | $282,666 | -8.6% |
| BYD | March 31, 2026 | 3,314 | $282,485 | -0.2% |
| APA | March 31, 2026 | 11,481 | $280,825 | 5.1% |
| FRPT | Dec. 31, 2025 | 5,093 | $280,675 | 22.9% |
| VRTX | March 31, 2026 | 616 | $279,270 | 21.9% |
| FISV | March 31, 2026 | 4,156 | $279,159 | -8.0% |
| HLT | March 31, 2026 | 971 | $278,920 | 9.4% |
| ALL | March 31, 2026 | 1,337 | $278,297 | 23.2% |
| SPSC | March 31, 2026 | 3,114 | $277,551 | 43.2% |
| ARES | March 31, 2026 | 1,717 | $277,519 | 31.6% |
| HALO | March 31, 2026 | 4,112 | $276,738 | 64.5% |
| ELV | Dec. 31, 2025 | 856 | $276,591 | 12.6% |
| PTGX | June 30, 2026 | 2,623 | $276,464 | 24.3% |
| MS | March 31, 2026 | 1,557 | $276,414 | 29.9% |
| BK | March 31, 2026 | 2,377 | $275,946 | No longer tracked |
| PM | March 31, 2026 | 1,718 | $275,567 | 15.5% |
| TIC | Dec. 31, 2025 | 20,695 | $275,450 | -10.1% |
| TRV | March 31, 2026 | 949 | $275,267 | 24.7% |
| JBL | March 31, 2026 | 1,205 | $274,764 | 20.6% |
| INSM | June 30, 2026 | 1,676 | $274,060 | 20.4% |
| SPGI | March 31, 2026 | 523 | $273,315 | 1.0% |
| FSLR | March 31, 2026 | 1,046 | $273,247 | 11.8% |
| WAB | March 31, 2026 | 1,279 | $273,003 | 17.0% |
| EL | March 31, 2026 | 2,606 | $272,900 | 36.8% |
| L | March 31, 2026 | 2,586 | $272,332 | 4.0% |
| J | March 31, 2026 | 2,052 | $271,808 | 15.8% |
| BBIO | June 30, 2026 | 3,659 | $271,717 | 11.8% |
| MAT | March 31, 2026 | 13,681 | $271,431 | -0.1% |
| KKR | March 31, 2026 | 2,125 | $270,895 | 18.3% |
| CRL | March 31, 2026 | 1,354 | $270,096 | 68.7% |
| ETN | March 31, 2026 | 845 | $269,141 | 16.5% |
| GWW | March 31, 2026 | 266 | $268,407 | 19.3% |
| OTTR | March 31, 2026 | 3,312 | $267,643 | 5.1% |
| CYTK | March 31, 2026 | 4,206 | $267,249 | 16.1% |
| LH | March 31, 2026 | 1,065 | $267,187 | 25.0% |
| KO | June 30, 2026 | 3,504 | $266,510 | 12.1% |
| WMS | March 31, 2026 | 1,834 | $265,618 | 5.7% |
| KD | March 31, 2026 | 9,998 | $265,547 | -5.6% |
| FMC | March 31, 2026 | 19,105 | $264,986 | -36.6% |
| TTEK | March 31, 2026 | 7,892 | $264,698 | 21.7% |
| MUSA | March 31, 2026 | 653 | $263,499 | 15.5% |
| LQDA | June 30, 2026 | 6,971 | $263,086 | -8.6% |
| GEN | March 31, 2026 | 9,623 | $261,649 | 45.2% |
| HESM | March 31, 2026 | 7,578 | $261,441 | 2.8% |
| AMP | March 31, 2026 | 533 | $261,351 | 25.3% |
| LAUR | June 30, 2026 | 7,498 | $261,230 | 6.3% |
| OZK | March 31, 2026 | 5,662 | $260,565 | 7.6% |
| IIPR | June 30, 2025 | 4,808 | $260,065 | 2.2% |
| KDP | Dec. 31, 2025 | 10,180 | $259,692 | 12.5% |
| PTCT | June 30, 2026 | 3,811 | $259,643 | -10.6% |
| COR | March 31, 2026 | 766 | $258,717 | 0.5% |
| BRBR | March 31, 2026 | 9,669 | $258,452 | -32.0% |
| WTS | March 31, 2026 | 936 | $258,355 | 27.9% |
| SNA | March 31, 2026 | 749 | $258,105 | 7.9% |
| PKG | March 31, 2026 | 1,247 | $257,169 | 18.6% |
| EFV | Dec. 31, 2025 | 3,773 | $255,922 | No longer tracked |
| LNTH | Dec. 31, 2025 | 4,989 | $255,886 | 50.9% |
| NFG | March 31, 2026 | 3,195 | $255,792 | -9.8% |
| ITW | March 31, 2026 | 1,038 | $255,659 | 9.0% |
| NVR | March 31, 2026 | 35 | $255,247 | -3.7% |
| DYNF | Sept. 30, 2025 | 4,681 | $254,927 | No longer tracked |
| KNSA | June 30, 2026 | 5,287 | $254,569 | 24.6% |
| EQH | March 31, 2026 | 5,334 | $254,165 | 32.9% |
| GPI | March 31, 2026 | 646 | $254,072 | -20.7% |
| DDS | March 31, 2026 | 419 | $254,056 | 6.0% |
| AIT | March 31, 2026 | 988 | $253,689 | 29.2% |
| EMR | March 31, 2026 | 1,911 | $253,628 | 18.6% |
| TOL | March 31, 2026 | 1,865 | $252,185 | 6.6% |
| WYNN | March 31, 2026 | 2,094 | $251,971 | -3.7% |
| FIVE | June 30, 2026 | 1,102 | $251,785 | 34.1% |
| THC | March 31, 2026 | 1,266 | $251,580 | 45.3% |
| MDY | Dec. 31, 2025 | 421 | $250,929 | No longer tracked |
| SPHR | June 30, 2026 | 2,137 | $250,884 | -7.8% |
| MDGL | March 31, 2026 | 430 | $250,406 | 2.4% |
| C | June 30, 2026 | 2,206 | $250,182 | -5.7% |
| PAG | March 31, 2026 | 1,580 | $250,098 | 45.4% |
| NWSA | March 31, 2026 | 9,567 | $249,890 | 18.2% |
| AWK | March 31, 2026 | 1,914 | $249,777 | 2.0% |
| VISN | June 30, 2026 | 13,706 | $249,449 | -12.4% |
| WRB | March 31, 2026 | 3,543 | $248,435 | 5.0% |
| GFF | March 31, 2026 | 3,368 | $248,053 | 39.9% |
| NI | March 31, 2026 | 5,931 | $247,679 | -10.2% |
| AMKR | June 30, 2026 | 5,500 | $247,665 | -41.4% |
| SLM | March 31, 2026 | 9,142 | $247,383 | 23.3% |
| PSMT | June 30, 2026 | 1,638 | $246,519 | -12.5% |
| FERG | March 31, 2026 | 1,106 | $246,229 | 2.7% |
| SMCI | March 31, 2026 | 8,412 | $246,219 | 63.8% |
| LVS | March 31, 2026 | 3,781 | $246,105 | -13.7% |
| VIRT | March 31, 2026 | 7,382 | $245,968 | 32.7% |
| ACM | March 31, 2026 | 2,578 | $245,761 | -23.5% |
| CAG | March 31, 2026 | 14,181 | $245,473 | 3.2% |
| PRM | June 30, 2026 | 10,015 | $244,566 | -13.6% |
| ESI | March 31, 2026 | 9,781 | $244,427 | 4.1% |
| NWS | March 31, 2026 | 8,246 | $244,329 | 18.0% |
| BANF | March 31, 2026 | 2,304 | $244,270 | 4.1% |
| ENSG | March 31, 2026 | 1,400 | $243,880 | -9.0% |
| FLEX | March 31, 2026 | 4,033 | $243,674 | 69.7% |
| RCL | March 31, 2026 | 872 | $243,218 | 7.1% |
| LLY | March 31, 2026 | 226 | $242,878 | 37.9% |
| ROAD | March 31, 2026 | 2,221 | $241,090 | 2.5% |
| FHI | June 30, 2026 | 4,250 | $241,018 | 16.0% |
| KRYS | June 30, 2026 | 933 | $241,013 | -8.7% |
| GRBK | March 31, 2026 | 3,834 | $240,238 | 10.1% |
| ELAN | June 30, 2026 | 10,034 | $240,114 | -1.6% |
| ADM | March 31, 2026 | 4,166 | $239,503 | 13.4% |
| DAN | June 30, 2026 | 7,115 | $239,420 | 12.0% |
| FCFS | June 30, 2026 | 1,273 | $239,324 | -3.6% |
| IONS | June 30, 2026 | 3,186 | $239,237 | -25.0% |
| CACI | March 31, 2026 | 449 | $239,232 | 21.2% |
| SYK | March 31, 2026 | 680 | $239,000 | 3.4% |
| RMD | March 31, 2026 | 989 | $238,220 | 2.6% |
| USLM | March 31, 2026 | 1,987 | $237,923 | -8.5% |
| FOX | March 31, 2026 | 3,656 | $237,384 | 14.6% |
| GM | June 30, 2026 | 3,179 | $236,836 | 9.3% |
| W | June 30, 2026 | 3,148 | $236,761 | 16.2% |
| KR | March 31, 2026 | 3,789 | $236,737 | -22.9% |
| IWN | June 30, 2025 | 1,566 | $236,477 | No longer tracked |
| ADBE | March 31, 2025 | 531 | $236,125 | -28.6% |
| HAS | June 30, 2026 | 2,519 | $235,778 | 12.0% |
| PJT | March 31, 2026 | 1,407 | $235,250 | 23.6% |
| LGND | June 30, 2026 | 1,178 | $235,188 | -8.6% |
| APG | June 30, 2026 | 5,792 | $234,692 | -1.4% |
| MOH | March 31, 2026 | 1,352 | $234,626 | 50.9% |
| ALGN | March 31, 2026 | 1,501 | $234,381 | -6.1% |
| PFGC | March 31, 2026 | 2,598 | $233,612 | 21.4% |
| VEU | Sept. 30, 2025 | 3,472 | $233,388 | No longer tracked |
| GTX | June 30, 2026 | 12,840 | $233,303 | -26.9% |
| BMY | March 31, 2026 | 4,292 | $231,510 | 10.1% |
| AER | June 30, 2026 | 1,687 | $231,423 | 1.5% |
| ENTG | March 31, 2026 | 2,743 | $231,098 | 21.7% |
| CMI | March 31, 2026 | 452 | $230,723 | 11.9% |
| ENVA | June 30, 2026 | 1,698 | $230,639 | 3.8% |
| MRK | March 31, 2026 | 2,179 | $229,362 | 25.0% |
| APO | March 31, 2026 | 1,584 | $229,300 | 19.2% |
| NOW | June 30, 2026 | 2,190 | $228,965 | 30.5% |
| HE | June 30, 2026 | 15,405 | $228,610 | -12.5% |
| PH | March 31, 2026 | 260 | $228,530 | 13.9% |
| UNH | March 31, 2026 | 692 | $228,436 | 45.0% |
| EXR | March 31, 2026 | 1,753 | $228,276 | 12.9% |
| OPCH | March 31, 2026 | 7,162 | $228,181 | -12.1% |
| CSTM | June 30, 2026 | 9,275 | $227,980 | -17.6% |
| CELH | March 31, 2026 | 4,979 | $227,739 | -8.0% |
| DLTR | June 30, 2026 | 2,077 | $227,452 | 7.2% |
| BOOT | March 31, 2026 | 1,285 | $226,764 | 12.5% |
| WWD | June 30, 2026 | 633 | $226,563 | -16.7% |
| ATI | June 30, 2026 | 1,555 | $226,190 | 8.3% |
| AMRX | June 30, 2026 | 18,157 | $225,692 | 4.1% |
| MNST | June 30, 2026 | 3,109 | $225,278 | -50.3% |
| BKD | June 30, 2026 | 16,462 | $225,200 | -23.3% |
| FIP | March 31, 2026 | 1,143 | $225,000 | -20.9% |
| EBAY | March 31, 2026 | 2,583 | $224,979 | 14.5% |
| ENPH | March 31, 2026 | 7,018 | $224,927 | 1.5% |
| DVA | March 31, 2026 | 1,975 | $224,380 | 15.3% |
| ADI | March 31, 2026 | 825 | $223,740 | 17.4% |
| COF | March 31, 2026 | 923 | $223,698 | 17.1% |
| TNL | June 30, 2026 | 3,233 | $223,691 | -6.5% |
| TRGP | March 31, 2026 | 1,212 | $223,614 | 20.6% |
| HLI | March 31, 2026 | 1,282 | $223,312 | -10.4% |
| AMG | June 30, 2026 | 805 | $222,744 | 4.3% |
| PCAR | March 31, 2026 | 2,018 | $220,991 | 10.3% |
| PACS | June 30, 2026 | 6,868 | $220,600 | 4.7% |
| AXON | March 31, 2026 | 388 | $220,357 | 49.1% |
| COCO | June 30, 2026 | 4,586 | $219,715 | 1.8% |
| SF | March 31, 2026 | 1,749 | $219,010 | 10.2% |
| MPC | March 31, 2026 | 1,342 | $218,249 | 49.3% |
| IT | June 30, 2026 | 1,373 | $217,401 | 50.1% |
| HII | June 30, 2026 | 572 | $217,303 | 10.0% |
| ACN | June 30, 2026 | 1,095 | $217,128 | 48.7% |
| EHC | March 31, 2026 | 2,043 | $216,844 | 26.8% |
| EXEL | March 31, 2026 | 4,947 | $216,827 | 26.4% |
| CMC | June 30, 2026 | 3,528 | $216,725 | 6.5% |
| CVS | June 30, 2026 | 3,009 | $216,106 | -9.1% |
| ASTS | June 30, 2026 | 2,599 | $215,379 | -26.4% |
| VTR | March 31, 2026 | 2,782 | $215,271 | 13.2% |
| JOE | June 30, 2026 | 3,410 | $214,148 | 11.4% |
| AME | March 31, 2026 | 1,043 | $214,138 | 12.0% |
| PAYX | March 31, 2026 | 1,900 | $213,142 | 34.1% |
| RL | March 31, 2026 | 602 | $212,873 | 8.2% |
| HD | Dec. 31, 2025 | 525 | $212,725 | -1.8% |
| PDX | Dec. 31, 2025 | 8,526 | $212,566 | 16.2% |
| RKT | June 30, 2026 | 14,907 | $212,425 | -10.4% |
| ELF | March 31, 2026 | 2,786 | $211,847 | 67.3% |
| SGI | June 30, 2026 | 2,860 | $211,411 | -16.9% |
| MSTR | March 31, 2026 | 1,391 | $211,362 | -10.2% |
| WELL | March 31, 2026 | 1,136 | $210,853 | 19.8% |
| AMBP | June 30, 2026 | 52,029 | $210,717 | 7.8% |
| PFSI | March 31, 2026 | 1,598 | $210,680 | -13.3% |
| BTC | Sept. 30, 2025 | 4,390 | $209,623 | No longer tracked |
| MRNA | March 31, 2026 | 7,095 | $209,232 | 182.0% |
| IWM | June 30, 2026 | 840 | $207,778 | No longer tracked |
| CB | March 31, 2026 | 665 | $207,560 | 4.9% |
| TMO | March 31, 2026 | 358 | $207,443 | 26.1% |
| TKO | March 31, 2026 | 991 | $207,119 | 0.4% |
| WAL | March 31, 2026 | 2,463 | $207,064 | 13.6% |
| TJX | March 31, 2026 | 1,342 | $206,145 | -11.2% |
| WMT | March 31, 2026 | 1,850 | $206,109 | -16.1% |
| MTG | March 31, 2026 | 7,032 | $205,475 | 17.3% |
| NDAQ | March 31, 2026 | 2,113 | $205,236 | 14.2% |
| IBP | June 30, 2026 | 773 | $204,961 | 6.3% |
| FDS | March 31, 2026 | 706 | $204,874 | 38.3% |
| PANW | March 31, 2026 | 1,108 | $204,094 | 121.9% |
| CTVA | March 31, 2026 | 3,037 | $203,570 | -2.6% |
| MCK | March 31, 2026 | 247 | $202,612 | -1.7% |
| HD | June 30, 2025 | 552 | $202,365 | -7.9% |
| AVAV | June 30, 2026 | 1,103 | $201,904 | 0.7% |
| HIG | March 31, 2026 | 1,455 | $200,499 | 1.5% |
| RS | March 31, 2026 | 689 | $199,031 | 28.0% |
| DAVE | June 30, 2026 | 1,131 | $196,896 | -8.8% |
| CG | March 31, 2026 | 3,328 | $196,718 | 0.8% |
| ZTS | March 31, 2026 | 1,558 | $196,028 | -35.9% |
| LECO | March 31, 2026 | 818 | $196,026 | 11.1% |
| PLTR | March 31, 2026 | 1,102 | $195,881 | 19.4% |
| MAA | March 31, 2026 | 1,402 | $194,752 | 7.8% |
| ULTA | June 30, 2026 | 371 | $193,925 | 16.2% |
| ICE | March 31, 2026 | 1,192 | $193,056 | 0.2% |
| CBOE | March 31, 2026 | 769 | $193,019 | No longer tracked |
| FICO | March 31, 2026 | 114 | $192,731 | 9.6% |
| BRKB | March 31, 2026 | 383 | $192,515 | No longer tracked |
| UNM | March 31, 2026 | 2,482 | $192,355 | 19.4% |
| CLH | March 31, 2026 | 819 | $192,039 | 13.4% |
| GOLF | March 31, 2026 | 2,400 | $191,568 | -5.4% |
| TTWO | March 31, 2026 | 747 | $191,254 | 18.7% |
| ZWS | March 31, 2026 | 4,108 | $190,981 | 9.9% |
| AES | March 31, 2026 | 13,305 | $190,794 | 4.5% |
| PPC | March 31, 2026 | 4,889 | $190,622 | -16.6% |
| CSL | March 31, 2026 | 595 | $190,317 | 7.7% |
| TXRH | March 31, 2026 | 1,143 | $189,738 | 22.5% |
| IESC | March 31, 2026 | 486 | $189,064 | 44.4% |
| BX | March 31, 2026 | 1,225 | $188,822 | 24.5% |
| AAON | March 31, 2026 | 2,470 | $188,338 | -2.4% |
| TXN | March 31, 2026 | 1,085 | $188,237 | 37.0% |
| PWR | March 31, 2026 | 444 | $187,395 | 22.2% |
| COMP | June 30, 2026 | 25,612 | $187,224 | 1.5% |
| BSX | March 31, 2026 | 1,962 | $187,077 | -18.0% |
| BJ | March 31, 2026 | 2,074 | $186,722 | -9.1% |
| AFL | March 31, 2026 | 1,691 | $186,467 | 5.7% |
| ABBV | March 31, 2026 | 814 | $185,991 | 22.0% |
| ROP | March 31, 2026 | 417 | $185,619 | 15.6% |
| SNX | March 31, 2026 | 1,233 | $185,234 | 50.1% |
| NRG | March 31, 2026 | 1,159 | $184,559 | -18.0% |
| ED | March 31, 2026 | 1,852 | $183,941 | -3.9% |
| ABG | March 31, 2026 | 790 | $183,699 | 8.5% |
| BLD | March 31, 2026 | 440 | $183,564 | No longer tracked |
| PHM | March 31, 2026 | 1,565 | $183,512 | 9.1% |
| SHW | March 31, 2026 | 566 | $183,401 | 7.2% |
| CEG | March 31, 2026 | 519 | $183,347 | -1.4% |
| WSM | March 31, 2026 | 1,026 | $183,233 | 30.4% |
| BE | March 31, 2026 | 2,100 | $182,469 | 48.4% |
| BXP | March 31, 2026 | 2,698 | $182,061 | 30.0% |
| ETR | March 31, 2026 | 1,965 | $181,625 | -3.5% |
| PNR | March 31, 2026 | 1,743 | $181,516 | -25.6% |
| AN | March 31, 2026 | 875 | $180,670 | 2.1% |
| T | March 31, 2026 | 7,263 | $180,413 | -12.9% |
| LNT | March 31, 2026 | 2,774 | $180,338 | -1.8% |
| MARA | March 31, 2026 | 20,029 | $179,860 | 28.9% |
| RRC | March 31, 2026 | 5,082 | $179,191 | -8.7% |
| DHI | March 31, 2026 | 1,242 | $178,885 | 8.7% |
| LDOS | March 31, 2026 | 991 | $178,776 | -6.8% |
| GIS | March 31, 2026 | 3,834 | $178,281 | 7.0% |
| HSY | March 31, 2026 | 978 | $177,976 | -8.5% |
| CDW | March 31, 2026 | 1,304 | $177,605 | 15.1% |
| CMS | March 31, 2026 | 2,535 | $177,273 | -9.3% |
| RSG | March 31, 2026 | 836 | $177,173 | 0.9% |
| BLK | March 31, 2026 | 165 | $176,606 | 19.8% |
| CRVL | March 31, 2026 | 2,608 | $176,483 | 29.9% |
| SJM | March 31, 2026 | 1,803 | $176,351 | 28.6% |
| FSS | March 31, 2026 | 1,620 | $175,916 | 12.5% |
| IDCC | March 31, 2026 | 551 | $175,427 | 15.0% |
| TSCO | March 31, 2026 | 3,498 | $174,935 | -22.9% |
| DKS | March 31, 2026 | 881 | $174,412 | -6.8% |
| COST | March 31, 2026 | 202 | $174,193 | -5.9% |
| UHAL | March 31, 2026 | 3,448 | $173,814 | 51.0% |
| CRWV | March 31, 2026 | 2,420 | $173,296 | 18.5% |
| INGR | March 31, 2026 | 1,568 | $172,888 | -4.7% |
| WEC | March 31, 2026 | 1,634 | $172,322 | -5.4% |
| TMDX | June 30, 2026 | 1,727 | $171,681 | 41.1% |
| VRSK | March 31, 2026 | 767 | $171,570 | -0.7% |
| VICI | March 31, 2026 | 6,081 | $170,998 | -3.2% |
| CI | March 31, 2026 | 619 | $170,367 | 4.3% |
| MOD | March 31, 2026 | 1,264 | $168,757 | -11.3% |
| CPK | March 31, 2026 | 1,350 | $168,426 | 7.9% |
| TYL | March 31, 2026 | 371 | $168,415 | 2.0% |
| SO | March 31, 2026 | 1,925 | $167,860 | -4.2% |
| TMUS | March 31, 2026 | 826 | $167,711 | -13.1% |
| TGTX | March 31, 2026 | 5,579 | $166,310 | 57.7% |
| MANH | March 31, 2026 | 957 | $165,858 | 57.4% |
| ALNY | March 31, 2026 | 413 | $164,229 | -27.8% |
| MO | March 31, 2026 | 2,823 | $162,774 | 0.5% |
| GME | March 31, 2026 | 8,044 | $161,524 | -22.3% |
| LENB | March 31, 2026 | 1,688 | $160,563 | No longer tracked |
| CALM | March 31, 2026 | 2,013 | $160,174 | 2.0% |
| BLDR | March 31, 2026 | 1,509 | $155,261 | -14.7% |
| SMMT | March 31, 2026 | 8,665 | $151,551 | -33.7% |
| FFIV | March 31, 2026 | 564 | $143,967 | 30.9% |
| CORT | March 31, 2026 | 3,573 | $124,340 | 194.9% |
| NRGV | Sept. 30, 2025 | 33,940 | $24,328 | 31.8% |